Qube Research & Technologies Ltd

Name: Qube Research & Technologies Ltd 13F holdings, Q2 2026
Creator: Qube Research & Technologies Ltd
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Qube Research & Technologies Ltd reported 2,608 stock positions worth $90.0 billion. Its top holding was Amazon.com (AMZN) at 1.2% of the portfolio, followed by Apple (AAPL, 1.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.1%). Compared with Q1 2026, it opened 743 new positions, sold out of 792, added to 1,005 and reduced 826. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −34%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001729829
Portfolio Value: $90.0B (Q2 2026)
SEC Filing: 0001729829-26-000014 ↗ filed Aug 14, 2026

Holdings Value

Holdings 2,608 stocks · $90.0B


AMZN Amazon.com Inc.	1.24%	4,661,958	$1.1B	Add +58.6%
AAPL Apple Inc.	1.17%	3,645,083	$1.1B	Reduce -34.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	1,322,649	$987.7M	New
CVX Chevron Corp.	1.05%	5,679,785	$941.5M	Add +180.6%
SNDK Sandisk Corp.	1.04%	409,650	$931.4M	Reduce -51.5%
MU Micron Technology Inc.	0.97%	754,752	$871.0M	Reduce -65.6%
JPM JPMorgan Chase & Co.	0.93%	2,566,594	$840.1M	Add +4.0%
GS Goldman Sachs Group Inc.	0.81%	720,663	$728.9M	Add +338.6%
NVDA Nvidia Corp.	0.75%	3,388,022	$677.9M	Add +66.2%
INTC Intel Corp.	0.74%	4,741,620	$662.1M	New
QQQ Invesco QQQ Trust Series 1	0.73%	888,383	$654.2M	New
AMD Advanced Micro Devices	0.70%	1,087,155	$631.2M	Add +55537.4%
WFC Wells Fargo & Co.	0.70%	7,633,928	$630.9M	Add +143.8%
C Citigroup Inc.	0.67%	4,301,398	$602.0M	Add +34.6%
MSFT Microsoft Corp.	0.65%	1,573,414	$586.9M	Reduce -34.8%
WDC Western Digital Corp.	0.65%	915,929	$585.0M	New
UNH Unitedhealth Group Inc.	0.65%	1,405,937	$584.3M	New
WBD Warner Bros Discovery Inc.	0.64%	21,723,714	$579.2M	Add +41.8%
XOM Exxon Mobil Corp.	0.62%	4,099,415	$560.5M	New
CRM Salesforce Inc.	0.60%	3,470,504	$543.7M	Add +2679.4%
STX Seagate Technology Holdings	0.59%	552,780	$533.4M	Add +34043.3%
PEP Pepsico Inc.	0.53%	3,525,088	$477.3M	Add +154.7%
PH Parker Hannifin Corp.	0.53%	482,858	$472.3M	Add +3.8%
HPE Hewlett Packard Enterprise	0.50%	9,986,573	$450.5M	New
BE Bloom Energy Corp. Class A	0.50%	1,472,140	$445.6M	New
ATI Ati Inc.	0.47%	2,144,028	$422.6M	Add +149.7%
LLY Eli Lilly & Co.	0.46%	346,498	$415.6M	Reduce -51.5%
MA Mastercard Inc. Class A	0.45%	781,907	$401.6M	Add +115.3%
ICE Intercontinental Exchange Inc.	0.44%	3,242,299	$399.2M	Add +310.9%
CSCO Cisco Systems Inc.	0.44%	3,387,221	$397.9M	Add +445.3%
MCK McKesson Corp.	0.44%	521,556	$394.1M	Add +72.8%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	781,970	$391.3M	Add +188.0%
GILD Gilead Sciences Inc.	0.43%	3,086,166	$389.9M	Add +2449.4%
BSX Boston Scientific Corp.	0.42%	8,943,771	$381.7M	Add +60.6%
HAL Halliburton Co.	0.42%	11,127,397	$377.8M	New
ATO Atmos Energy Corp.	0.41%	2,136,532	$368.1M	Add +2485.6%
AME Ametek Inc.	0.41%	1,516,968	$367.0M	Add +5.5%
CRDO Credo Technology Group Holdi	0.41%	1,342,314	$365.0M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.41%	698,432	$364.9M	Add +188.7%
HLT Hilton Worldwide Holdings Inc.	0.40%	1,083,927	$358.2M	New
MMM 3M Co.	0.40%	2,205,057	$357.0M	Add +12.3%
CME Cme Group Inc.	0.40%	1,611,307	$355.8M	Add +781.6%
INTU Intuit Inc.	0.39%	1,360,061	$355.0M	New
QCOM Qualcomm Inc.	0.39%	1,896,843	$350.5M	New
ORCL Oracle Corp.	0.39%	2,386,226	$349.7M	Add +2155.5%
JBL Jabil Inc.	0.39%	902,432	$347.9M	Add +95.5%
TXN Texas Instruments Inc.	0.38%	1,158,186	$345.2M	Add +1281.1%
NOC Northrop Grumman Corp.	0.38%	671,165	$341.8M	Add +257.2%
PPL PPL Corp.	0.38%	9,378,230	$340.9M	Add +402.7%
COF Capital One Financial Corp.	0.37%	1,639,402	$328.9M	Reduce -24.4%
GM General Motors Co.	0.36%	4,256,297	$328.1M	Reduce -20.4%
TMUS T-Mobile US Inc.	0.36%	1,946,191	$326.4M	Add +70.0%
HIG Hartford Insurance Group Inc.	0.36%	2,442,429	$323.7M	Add +312.0%
DVN Devon Energy Corp.	0.36%	7,737,766	$319.7M	Add +240.8%
LMT Lockheed Martin Corp.	0.35%	622,564	$317.2M	Reduce -4.2%
BAC Bank of America Corp.	0.35%	5,489,391	$312.8M	Reduce -33.1%
LRCX Lam Research Corp.	0.34%	715,234	$309.9M	Reduce -20.6%
TPR Tapestry Inc.	0.34%	2,116,494	$309.8M	Reduce -12.9%
JHG Janus Henderson Group PLC	0.34%	5,901,943	$306.6M	Add +159.8%
KEYS Keysight Technologies Inc.	0.34%	863,078	$302.1M	Add +26.4%
MTSI Macom Technology Solutions H	0.33%	790,678	$300.8M	New
ORLY O'reilly Automotive Inc.	0.33%	3,252,062	$299.5M	Add +94.8%
MS Morgan Stanley	0.33%	1,424,082	$297.7M	Add +32.5%
FERG Ferguson Enterprises Inc.	0.33%	1,234,613	$293.0M	Add +2.1%
NSC Norfolk Southern Corp.	0.31%	895,245	$281.6M	Reduce -2.5%
CASY Casey's General Stores Inc.	0.31%	350,285	$278.4M	New
NUE Nucor Corp.	0.31%	1,247,319	$277.8M	Add +87.5%
COP Conocophillips	0.31%	2,647,117	$275.2M	Add +1243.9%
EME Emcor Group Inc.	0.30%	328,009	$272.2M	Add +93.6%
UBS UBS Group AG-Reg	0.30%	5,474,754	$271.3M	Reduce -28.1%
OXY Occidental Petroleum Corp.	0.30%	5,585,331	$271.3M	New
MKSI MKS Inc.	0.30%	606,068	$269.6M	Add +715.0%
COST Costco Wholesale Corp.	0.30%	286,445	$268.0M	Add +58.4%
RIO Rio Tinto PLC-Spon ADR	0.29%	2,795,979	$265.4M	Add +17.6%
LNG Cheniere Energy Inc.	0.29%	1,074,667	$256.9M	Add +1.2%
APH Amphenol Corp. Class A	0.29%	1,455,850	$256.7M	Reduce -42.9%
FLEX Flex Ltd.	0.28%	1,576,349	$255.5M	New
RL Ralph Lauren Corp.	0.28%	632,339	$253.8M	Reduce -13.9%
BNY Bank of New York Mellon Corp.	0.28%	1,753,835	$253.6M	Add +240.3%
WWD Woodward Inc.	0.28%	587,644	$250.0M	Add +22.4%
EQIX Equinix Inc.	0.28%	239,439	$249.6M	Add +0.6%
ELV Elevance Health Inc.	0.28%	640,181	$247.6M	Add +467.9%
TMO Thermo Fisher Scientific Inc.	0.27%	492,580	$247.0M	Add +160.9%
ROST Ross Stores Inc.	0.27%	1,153,866	$245.6M	Reduce -6.3%
LOW Lowe's Cos Inc.	0.27%	1,099,090	$242.3M	New
FDX FedEx Corp.	0.27%	773,484	$242.2M	Reduce -11.0%
NEM Newmont Corp.	0.27%	2,577,897	$240.8M	Reduce -15.4%
HWM Howmet Aerospace Inc.	0.27%	894,584	$240.5M	Add +39.2%
ALNY Alnylam Pharmaceuticals Inc.	0.27%	798,715	$240.4M	Reduce -4.7%
NVT Nvent Electric PLC	0.26%	1,372,440	$232.8M	Add +207.2%
EBAY eBay Inc.	0.26%	2,061,176	$230.3M	Add +71.3%
JCI Johnson Controls Internation	0.26%	1,573,441	$229.9M	Reduce -21.3%
ROKU Roku Inc.	0.25%	1,644,254	$227.1M	Add +23.3%
TT Trane Technologies PLC	0.25%	458,012	$225.0M	Add +83.5%
ALB Albemarle Corp.	0.25%	1,664,371	$224.7M	Add +114.5%
RSG Republic Services Inc.	0.24%	1,032,160	$219.9M	Add +24.6%
ZM Zoom Communications Inc.	0.24%	2,520,290	$217.5M	Add +321.1%
MDT Medtronic PLC	0.24%	2,770,165	$216.7M	Add +3521.8%
GOOGL Alphabet Inc. Class A	0.24%	598,293	$213.8M	Reduce -72.6%
AIG American International Group	0.24%	2,843,180	$211.9M	Reduce -14.5%
GE General Electric filed as GE AEROSPACE	0.24%	566,488	$211.7M	Reduce -60.3%
WEC WEC Energy Group Inc.	0.23%	1,771,741	$206.9M	Reduce -2.2%
WBS Webster Financial Corp.	0.23%	2,661,878	$203.4M	Add +273.6%
AFL Aflac Inc.	0.22%	1,709,128	$200.4M	Add +69.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	1,304,631	$197.7M	Reduce -30.8%
ABT Abbott Laboratories	0.22%	2,141,915	$194.4M	Add +540.1%
PG The Procter & Gamble Co.	0.21%	1,306,807	$191.6M	Add +307.1%
JNJ Johnson & Johnson	0.21%	752,337	$191.1M	New
SSNC Ss&c Technologies Holdings	0.21%	3,079,286	$191.1M	Add +37.9%
AMAT Applied Materials Inc.	0.21%	262,975	$190.1M	Reduce -67.0%
CFG Citizens Financial Group	0.21%	2,693,797	$188.8M	Add +59.0%
FIVE Five Below	0.21%	1,049,010	$188.6M	Reduce -2.0%
AMT American Tower Corp.	0.21%	1,151,749	$188.4M	Add +7134.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.21%	6,879,031	$188.2M	New
SCHW Schwab (charles) Corp.	0.21%	2,037,800	$188.0M	Reduce -0.3%
A Agilent Technologies Inc.	0.21%	1,415,364	$188.0M	Reduce -37.9%
GTLS Chart Industries Inc.	0.21%	884,098	$184.7M	Add +33.4%
EA Electronic Arts Inc.	0.21%	900,179	$184.6M	Add +133.6%
KMI Kinder Morgan Inc.	0.20%	5,740,222	$183.5M	Add +9857.2%
HUBS HubSpot Inc.	0.20%	1,004,155	$183.3M	Add +183.3%
NXPI NXP Semiconductors NV	0.20%	648,079	$182.1M	Add +1162.2%
BR Broadridge Financial Solutio	0.20%	1,313,142	$179.8M	Add +152.2%
INSM Insmed Inc.	0.20%	1,682,334	$179.4M	Add +1032.8%
BMY Bristol-Myers Squibb Co.	0.20%	3,093,958	$178.3M	Reduce -3.4%
CRS Carpenter Technology	0.20%	287,758	$177.5M	Add +1364.1%
MDB Mongodb Inc.	0.20%	525,212	$176.4M	Reduce -13.8%
TWLO Twilio Inc. Class A	0.20%	854,257	$176.3M	New
MSCI MSCI Inc.	0.19%	308,059	$172.5M	Add +682.9%
GDDY GoDaddy Inc. Class A	0.19%	2,031,331	$172.4M	Add +18.6%
MTZ Mastec Inc.	0.19%	409,202	$170.3M	Reduce -15.7%
UNM Unum Group	0.19%	1,887,949	$168.8M	Add +118.8%
SNPS Synopsys Inc.	0.19%	375,441	$167.5M	Add +148.9%
TSEM Tower Semiconductor Ltd.	0.18%	638,079	$166.3M	Add +249.6%
CBRE CBRE Group Inc. Class A	0.18%	1,231,859	$165.9M	Add +19.9%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	217,065	$165.7M	Reduce -0.9%
ZTS Zoetis Inc.	0.18%	2,279,333	$163.8M	New
AVGO Broadcom Inc.	0.18%	431,735	$163.1M	Reduce -77.0%
CCL Carnival Corp. Ltd.	0.18%	5,631,901	$160.9M	Add +125.7%
DHR Danaher Corp.	0.18%	844,514	$160.9M	Reduce -37.4%
ISRG Intuitive Surgical Inc.	0.18%	403,350	$160.4M	Add +36.8%
AES AES Corp.	0.18%	10,935,897	$160.3M	Add +131.5%
ONTO Onto Innovation Inc.	0.18%	421,430	$159.5M	Add +603.8%
PSX Phillips 66	0.18%	943,033	$159.4M	Add +48.6%
SPOT Spotify Technology SA	0.18%	344,898	$158.4M	New
STZ Constellation Brands Inc. Class A	0.18%	1,136,536	$158.1M	New
BKNG Booking Holdings Inc.	0.18%	885,797	$157.9M	Reduce -8.4%
LHX L3HARRIS Technologies Inc.	0.17%	535,878	$155.7M	Add +3685.0%
STT State Street Corp.	0.17%	910,386	$154.4M	Add +55.9%
TSM Taiwan Semiconductor-SP ADR	0.17%	320,389	$153.0M	Reduce -50.8%
PLTR Palantir Technologies Inc. Class A	0.17%	1,308,862	$152.7M	New
WMT Walmart Inc.	0.17%	1,346,062	$152.5M	New
CMG Chipotle Mexican Grill Inc.	0.17%	4,436,204	$150.8M	Add +100.8%
ALAB Astera Labs Inc.	0.17%	311,438	$150.4M	Add +786.7%
DG Dollar General Corp.	0.17%	1,299,585	$149.6M	Reduce -31.9%
LOGI Logitech International-Reg	0.17%	1,595,354	$149.5M	Add +41.4%
LYB Lyondellbasell Indu Class A	0.17%	2,835,116	$149.3M	New
REG Regency Centers Corp.	0.17%	1,869,861	$149.1M	Add +1612.5%
ACM Aecom	0.16%	2,119,499	$147.9M	Add +379.7%
GOOG Alphabet Inc. Class C	0.16%	415,605	$146.8M	Reduce -79.8%
ADI Analog Devices Inc.	0.16%	368,709	$146.4M	Reduce -43.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	5,444,042	$144.5M	Add +93.1%
AA Alcoa Corp.	0.16%	2,765,352	$144.2M	Add +99.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.16%	1,281,131	$144.1M	Add +65.6%
PCG P G & E Corp.	0.16%	8,503,404	$143.0M	Reduce -37.4%
CF CF Industries Holdings Inc.	0.16%	1,316,883	$142.6M	Add +157.1%
PR Permian Resources Corp. Class A	0.16%	7,742,626	$142.5M	Add +55.4%
MCHP Microchip Technology Inc.	0.16%	1,557,339	$142.0M	New
IVZ Invesco Ltd.	0.16%	5,348,752	$141.2M	Add +106.9%
RGLD Royal Gold Inc.	0.16%	705,269	$140.8M	Add +19.4%
CIEN Ciena Corp.	0.15%	282,869	$138.8M	New
REGN Regeneron Pharmaceuticals	0.15%	221,607	$138.2M	Add +165.8%
SAIA Saia Inc.	0.15%	326,955	$137.7M	Add +529.3%
NDAQ Nasdaq Inc.	0.15%	1,718,572	$135.5M	Add +63.3%
STRL Sterling Infrastructure Inc.	0.15%	161,101	$135.2M	New
DELL Dell Technologies -C	0.15%	312,277	$134.7M	Add +30.8%
AER Aercap Holdings NV	0.15%	923,054	$134.6M	Reduce -19.2%
MRK Merck & Co. Inc.	0.15%	1,044,210	$134.2M	New
FWONK Liberty Media Corp. Class C	0.15%	1,409,605	$134.1M	Reduce -10.1%
GD General Dynamics Corp.	0.15%	378,322	$134.0M	Reduce -18.1%
ROL Rollins Inc.	0.15%	3,200,550	$133.6M	Add +4046.6%
WMS Advanced Drainage Systems Inc.	0.15%	839,820	$131.8M	Add +53.7%
ON On Semiconductor	0.15%	1,393,100	$131.7M	Add +1009.4%
CNC Centene Corp.	0.15%	2,047,184	$131.4M	Add +313.9%
RTX RTX Corp.	0.15%	691,801	$131.3M	Reduce -50.0%
SSB Southstate Bank Corp.	0.15%	1,309,972	$130.9M	Add +43.2%
V Visa Inc. Class A	0.15%	381,407	$130.9M	Reduce -77.0%
BLK BlackRock Inc.	0.14%	133,747	$128.6M	Add +109.8%
FTNT Fortinet Inc.	0.14%	827,858	$127.2M	Add +1571.6%
AEIS Advanced Energy Industries	0.14%	340,102	$126.8M	Add +393.8%
UTHR United Therapeutics Corp.	0.14%	233,639	$126.6M	Add +89.3%
QRVO Qorvo Inc.	0.14%	1,356,977	$126.6M	Add +177.1%
IBKR Interactive Brokers Gro Class A	0.14%	1,442,839	$125.6M	Add +284.7%
AIZ Assurant Inc.	0.14%	465,890	$125.1M	Reduce -4.3%
ROIV Roivant Sciences Ltd.	0.14%	3,454,496	$122.3M	Add +0.1%
NTRS Northern Trust Corp.	0.14%	698,944	$121.5M	Reduce -16.4%
ABNB Airbnb Inc. Class A	0.13%	839,388	$120.1M	New
FOXA Fox Corp. Class A	0.13%	2,299,386	$119.9M	Add +224.9%
SU Suncor Energy Inc.	0.13%	2,230,809	$119.8M	Add +534.9%
HII Huntington Ingalls Industrie	0.13%	425,608	$119.1M	Add +236.9%
CVS CVS Health Corp.	0.13%	1,147,850	$118.7M	Reduce -46.6%
NI Nisource Inc.	0.13%	2,496,134	$118.7M	Add +2320.1%
Z Zillow Group Inc. Class C	0.13%	3,761,884	$118.6M	Add +1665.0%
TXNM TXNM Energy Inc.	0.13%	2,084,253	$118.3M	Add +66.4%
SLAB Silicon Laboratories Inc.	0.13%	540,698	$118.2M	Add +128.3%
F Ford Motor Co. filed as FORD MTR CO	0.13%	8,449,861	$117.5M	Reduce -61.9%
VLO Valero Energy Corp.	0.13%	450,601	$117.4M	Add +0.5%
BPOP Popular Inc.	0.13%	713,599	$117.2M	Add +20.9%
SLB SLB Ltd. filed as SLB LIMITED	0.13%	2,491,414	$115.8M	New
BRX Brixmor Property Group Inc.	0.13%	3,647,114	$115.0M	Add +1631.3%
JHX James Hardie Ind PLC	0.13%	4,355,478	$114.0M	Add +1175.4%
AEE Ameren Corporation	0.13%	1,007,033	$113.8M	Reduce -51.9%
BP BP PLC-Spons ADR	0.13%	3,070,242	$113.4M	Add +57.4%
UBER Uber Technologies Inc.	0.13%	1,565,113	$112.9M	Add +2142.3%
NET Cloudflare Inc. Class A	0.12%	454,589	$111.5M	New
XEL Xcel Energy Inc.	0.12%	1,378,877	$110.7M	Reduce -51.4%
BABA Alibaba Group Holding-SP ADR	0.12%	1,150,945	$110.5M	Add +323.1%
SYF Synchrony Financial	0.12%	1,444,883	$109.9M	New
BWA Borgwarner Inc.	0.12%	1,642,520	$109.1M	Reduce -3.4%
WH Wyndham Hotels & Resorts Inc.	0.12%	1,277,473	$107.6M	Add +214.1%
AKAM Akamai Technologies Inc.	0.12%	909,636	$107.5M	New
SNX TD Synnex Corp.	0.12%	402,143	$107.5M	Add +174.9%
OGE Oge Energy Corp.	0.12%	2,194,346	$106.8M	Reduce -8.5%
XLE SS Energy Select Sector	0.12%	2,002,260	$106.3M	Add +133.7%
SF Stifel Financial Corp.	0.12%	1,523,529	$106.3M	Add +20.5%
LDOS Leidos Holdings Inc.	0.12%	1,025,025	$105.5M	Add +26.0%
RDDT Reddit Inc. Class A	0.12%	607,767	$105.5M	Reduce -39.6%
MTCH Match Group Inc.	0.12%	2,772,316	$105.5M	Add +144.6%
META Meta Platforms Inc. Class A	0.12%	187,080	$105.4M	Reduce -75.0%
ULTA Ulta Beauty Inc.	0.12%	233,501	$105.3M	Reduce -6.9%
LSCC Lattice Semiconductor Corp.	0.12%	682,736	$104.4M	New
AU Anglogold Ashanti PLC	0.12%	1,290,449	$104.4M	Add +276.5%
AXSM Axsome Therapeutics Inc.	0.12%	426,336	$104.4M	Add +27.1%
PODD Insulet Corp.	0.11%	663,968	$101.1M	Add +3.5%
HEI.A Heico Corp. Class A	0.11%	391,580	$101.0M	Reduce -22.5%
SOLS Solstice Adv Materials Inc.	0.11%	1,136,983	$100.7M	Add +38.6%
AMKR Amkor Technology Inc.	0.11%	1,161,478	$100.2M	Add +220.7%
DAR Darling Ingredients Inc.	0.11%	1,830,373	$100.0M	Add +463.1%
GFS Globalfoundries Inc.	0.11%	1,212,509	$99.9M	Add +13.6%
AEP American Electric Power	0.11%	729,507	$99.8M	Add +88.6%
TSCO Tractor Supply Company	0.11%	3,144,385	$99.4M	New
APD Air Products & Chemicals Inc.	0.11%	337,260	$98.9M	Add +290.2%
KR Kroger Co.	0.11%	1,777,151	$98.7M	New
UAL United Airlines Holdings Inc.	0.11%	725,041	$98.6M	Reduce -62.3%
EXE Expand Energy Corp.	0.11%	1,080,577	$98.5M	Reduce -59.3%
VTRS Viatris Inc.	0.11%	6,180,223	$98.1M	Reduce -36.1%
LPLA LPL Financial Holdings Inc.	0.11%	344,500	$97.0M	New
LUV Southwest Airlines Co.	0.11%	1,879,278	$96.6M	Reduce -63.6%
BAH Booz Allen Hamilton Holdings	0.11%	1,590,925	$96.5M	New
CI The Cigna Group	0.11%	347,852	$95.9M	Add +114.3%
SITM Sitime Corp.	0.11%	128,495	$95.8M	Add +946.3%
CHRW C.H. Robinson Worldwide Inc.	0.11%	507,881	$95.7M	Add +59.7%
EXPD Expeditors Intl Wash Inc.	0.11%	586,192	$95.5M	Add +46.5%
KO The Coca-Cola Co.	0.11%	1,170,740	$95.1M	New
FHN First Horizon Corp.	0.11%	3,702,558	$94.9M	Add +18.0%
HLI Houlihan Lokey Inc.	0.11%	705,487	$94.6M	Add +176.5%
DUK Duke Energy Corp.	0.10%	744,129	$94.2M	Add +1963.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	324,475	$93.9M	Reduce -39.9%
RS Reliance Inc.	0.10%	249,841	$93.3M	Add +56.7%
CAG Conagra Brands Inc.	0.10%	6,912,678	$93.0M	New
ALSN Allison Transmission Holding	0.10%	824,567	$93.0M	Add +63.5%
RBC RBC Bearings Inc.	0.10%	143,894	$92.7M	Add +79.3%
LECO Lincoln Electric Holdings	0.10%	346,029	$91.9M	Reduce -18.1%
KKR KKR & Co. Inc.	0.10%	999,184	$91.7M	New
CSGP Costar Group Inc.	0.10%	3,218,369	$91.1M	New
AMG Affiliated Managers Group	0.10%	268,737	$90.9M	Add +74.2%
GGG Graco Inc.	0.10%	1,200,423	$90.8M	Add +1580.5%
TSN Tyson Foods Inc. Class A	0.10%	1,584,602	$90.7M	Add +364.7%
APA Apa Corp.	0.10%	2,783,416	$90.7M	New
STLD Steel Dynamics Inc.	0.10%	394,083	$90.4M	Add +61.8%
TPG TPG Inc.	0.10%	2,218,745	$90.0M	Reduce -13.7%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	120	$89.9M	Add +31.9%
MPWR Monolithic Power Systems Inc.	0.10%	64,548	$89.2M	New
KEY Keycorp	0.10%	3,868,320	$89.2M	Add +20.2%
CTRE Caretrust REIT Inc.	0.10%	2,203,653	$88.9M	Reduce -35.3%
BA The Boeing Co.	0.10%	409,839	$88.7M	New
CBOE Cboe Global Markets Inc.	0.10%	364,713	$88.5M	Add +109.0%
ANET Arista Networks Inc.	0.10%	520,111	$88.4M	New
SRE Sempra	0.10%	946,547	$87.8M	Add +92.0%
APGE Apogee Therapeutics Inc.	0.10%	659,678	$87.6M	New
DRI Darden Restaurants Inc.	0.10%	419,151	$86.3M	New
AFG American Financial Group Inc.	0.10%	613,567	$85.9M	Add +78.8%
EVR Evercore Inc. Class A	0.09%	250,095	$85.4M	Add +0.5%
Q Qnity Electronics Inc.	0.09%	522,811	$85.4M	Add +2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.09%	738,712	$85.0M	Add +370.9%
TFC Truist Financial Corp.	0.09%	1,702,777	$84.8M	Reduce -22.4%
MAR Marriott International Class A	0.09%	228,457	$84.7M	Add +595.7%
RNR Renaissancere Holdings Ltd.	0.09%	265,006	$84.0M	Reduce -10.2%
TEAM Atlassian Corp. Class A	0.09%	1,070,142	$83.2M	Add +144.0%
KNX Knight-Swift Transportation	0.09%	1,063,827	$82.8M	New
TW Tradeweb Markets Inc. Class A	0.09%	828,654	$82.6M	Add +251.2%
TVTX Travere Therapeutics Inc.	0.09%	1,443,230	$82.0M	Add +115.7%
PAAS Pan American Silver Corp.	0.09%	1,804,329	$80.8M	Reduce -32.2%
CPRT Copart Inc.	0.09%	2,846,196	$80.2M	Add +80.4%
MCD McDonald's Corp.	0.09%	296,123	$80.0M	Add +60.2%
RPRX Royalty Pharma PLC Class A	0.09%	1,412,112	$79.2M	Reduce -7.4%
MLI Mueller Industries Inc.	0.09%	641,613	$78.9M	Add +265.2%
GRMN Garmin Ltd.	0.09%	330,543	$78.5M	Reduce -19.5%
TTMI TTM Technologies	0.09%	419,097	$78.4M	New
IDXX Idexx Laboratories Inc.	0.09%	148,395	$78.1M	Add +73.3%
LVS Las Vegas Sands Corp.	0.09%	1,687,116	$77.9M	Reduce -27.2%
DINO HF Sinclair Corp.	0.09%	1,116,198	$77.7M	Add +262.5%
HDB HDFC Bank Ltd.-ADR	0.09%	3,001,942	$77.5M	Add +43.0%
TGT Target Corp.	0.09%	593,663	$77.5M	Reduce -30.6%
HAS Hasbro Inc.	0.09%	931,880	$77.0M	Add +32.8%
SHW The Sherwin-Williams Co.	0.09%	222,736	$76.7M	New
BLD Topbuild Corp.	0.09%	215,964	$76.6M	Add +686.0%
OVV Ovintiv Inc.	0.08%	1,450,698	$76.4M	Reduce -20.6%
VSNT Versant Media Group Inc.	0.08%	2,114,839	$76.2M	Add +92.2%
CTSH Cognizant Tech Solutions-A	0.08%	1,939,757	$75.1M	Add +41.6%
LYV Live Nation Entertainment Inc.	0.08%	407,074	$74.5M	New
WCN Waste Connections Inc.	0.08%	446,841	$74.5M	Add +18.0%
TMHC Taylor Morrison Home Corp.	0.08%	1,034,842	$74.2M	Add +126.3%
AXS Axis Capital Holdings Ltd.	0.08%	687,787	$73.9M	Reduce -33.7%
CLH Clean Harbors Inc.	0.08%	247,078	$73.8M	New
WCC Wesco International Inc.	0.08%	213,544	$73.8M	New
HSY The Hershey Co.	0.08%	418,573	$73.4M	Reduce -52.4%
TTWO Take-Two Interactive Softwre	0.08%	292,243	$73.1M	Reduce -36.1%
DGX Quest Diagnostics Inc.	0.08%	343,398	$72.8M	Reduce -53.3%
AM Antero Midstream Corp.	0.08%	3,189,797	$72.6M	Add +21.5%
SITE Siteone Landscape Supply Inc.	0.08%	630,595	$72.1M	Add +340.2%
XPO Xpo Inc.	0.08%	347,655	$71.4M	Reduce -24.0%
AZN Astrazeneca PLC	0.08%	375,473	$71.2M	Reduce -1.7%
FIS Fidelity National Info Serv	0.08%	1,830,317	$71.2M	Reduce -27.6%
CPRX Catalyst Pharmaceuticals Inc.	0.08%	2,254,355	$70.9M	Add +446.3%
MUSA Murphy USA Inc.	0.08%	131,308	$70.8M	New
AWI Armstrong World Industries	0.08%	439,415	$70.5M	Add +159.9%
LFUS Littelfuse Inc.	0.08%	154,337	$70.3M	New
NTAP Netapp Inc.	0.08%	453,477	$70.2M	New
JAZZ Jazz Pharmaceuticals PLC	0.08%	290,725	$70.1M	Add +10.7%
RY Royal Bank of Canada	0.08%	336,322	$69.6M	Reduce -28.8%
USMV iShares MSCI USA Min Vol Fac	0.08%	721,422	$69.6M	Add +1256.7%
XLV SS Health Care Select Sector	0.08%	434,744	$69.0M	Reduce -23.1%
WMG Warner Music Group Corp. Class A	0.08%	2,544,216	$68.9M	Add +171.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	864,583	$68.3M	New
OTIS Otis Worldwide Corp.	0.08%	951,989	$68.2M	Reduce -12.4%
WTRG Essential Utilities Inc.	0.08%	1,774,130	$68.0M	Reduce -45.9%
XLC SS Comm Select Sector SPDR	0.08%	632,315	$67.7M	Add +6922.6%
DOCU Docusign Inc.	0.08%	1,522,258	$67.6M	Reduce -27.9%
AS Amer Sports Inc.	0.07%	1,982,009	$67.1M	Add +53.3%
BKR Baker Hughes Co.	0.07%	1,203,313	$66.8M	Reduce -48.1%
QUAL iShares MSCI USA Quality Fac	0.07%	304,073	$66.7M	Add +164.2%
THG Hanover Insurance Group Inc./	0.07%	310,785	$66.5M	Reduce -36.9%
ITT Itt Inc.	0.07%	336,423	$66.5M	Add +36.5%
RGA Reinsurance Group of America	0.07%	308,042	$65.5M	Add +2.3%
MKL Markel Group Inc.	0.07%	33,395	$65.2M	Reduce -53.4%
SUNC Sunococorp LLC	0.07%	962,908	$65.2M	Add +31.1%
DOCN Digitalocean Holdings Inc.	0.07%	413,284	$64.9M	New
AEM Agnico Eagle Mines Ltd.	0.07%	417,989	$64.8M	New
LOPE Grand Canyon Education Inc.	0.07%	452,378	$64.7M	Add +245.3%
UL Unilever PLC-Sponsored ADR	0.07%	1,062,661	$63.9M	Reduce -0.9%
ALLY Ally Financial Inc.	0.07%	1,388,247	$63.8M	New
MRNA Moderna Inc.	0.07%	907,157	$63.5M	Add +29.5%
AIT Applied Industrial Tech Inc.	0.07%	187,858	$63.5M	Reduce -32.1%
WULF Terawulf Inc.	0.07%	2,550,798	$63.0M	New
DKNG Draftkings Inc. Class A	0.07%	2,491,996	$62.9M	New
KGC Kinross Gold Corp.	0.07%	2,646,128	$62.5M	Add +234.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.07%	719,648	$62.5M	Reduce -36.6%
FR First Industrial Realty TR	0.07%	1,017,402	$62.4M	Add +264.9%
BOOT Boot Barn Holdings Inc.	0.07%	377,917	$62.1M	Reduce -12.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	31,189	$62.0M	Reduce -84.7%
ACAD Acadia Pharmaceuticals Inc.	0.07%	2,446,610	$61.9M	Add +157.5%
CHDN Churchill Downs Inc.	0.07%	685,319	$61.4M	Add +142.9%
CL Colgate-Palmolive Co.	0.07%	669,266	$61.4M	Reduce -72.4%
OGS One Gas Inc.	0.07%	794,066	$61.2M	Reduce -8.3%
XOP SS SPDR S&P Og Exp & Prod	0.07%	396,418	$61.2M	New
AVB Avalonbay Communities Inc.	0.07%	319,722	$60.3M	New
PEG Public Service Enterprise GP	0.07%	739,111	$60.0M	Reduce -8.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	7,333,642	$59.9M	Add +189.8%
HLNE Hamilton Lane Inc. Class A	0.07%	756,217	$59.6M	Add +3200.5%
NXST Nexstar Media Group Inc.	0.07%	332,119	$59.3M	Add +783.4%
UHS Universal Health Services-B	0.07%	397,433	$59.1M	New
RVMD Revolution Medicines Inc.	0.07%	314,365	$58.9M	Reduce -43.2%
PCTY Paylocity Holding Corp.	0.07%	561,379	$58.7M	Add +70.0%
FIX Comfort Systems USA Inc.	0.06%	29,369	$58.2M	Add +1359.0%
BN Brookfield Corp.	0.06%	1,366,614	$58.2M	Add +212.9%
KVUE Kenvue Inc.	0.06%	3,045,793	$58.2M	Reduce -23.6%
EQH Equitable Holdings Inc.	0.06%	1,319,494	$57.9M	New
IEX Idex Corp.	0.06%	252,459	$57.3M	Reduce -0.9%
SMTC Semtech Corp.	0.06%	353,452	$57.2M	Add +1585.0%
BTI British American Tob-SP ADR	0.06%	923,379	$57.0M	Add +10.0%
TXRH Texas Roadhouse Inc.	0.06%	294,498	$56.9M	Add +58.7%
CMC Commercial Metals Co.	0.06%	905,130	$56.8M	Add +171.7%
KEX Kirby Corp.	0.06%	416,819	$56.7M	Add +52.8%
MSI Motorola Solutions Inc.	0.06%	136,363	$56.6M	Reduce -66.8%
GSK GSK PLC-Spon ADR	0.06%	1,078,767	$56.5M	Add +96.8%
JXN Jackson Financial Inc. Class A	0.06%	550,901	$56.4M	Add +45.3%
EHC Encompass Health Corp.	0.06%	557,885	$56.4M	Reduce -33.6%
AGI Alamos Gold Inc. Class A	0.06%	1,855,221	$56.3M	Add +148.4%
ADC Agree Realty Corp.	0.06%	742,961	$56.3M	Add +114.9%
R Ryder System Inc.	0.06%	210,719	$55.6M	New
SR Spire Inc.	0.06%	709,903	$55.4M	Add +117.4%
PAGP Plains GP Holdings LP	0.06%	2,283,853	$55.4M	Reduce -12.6%
PRM Perimeter Solutions Inc.	0.06%	1,539,968	$54.9M	Add +166.5%
XLF SS Financial Select Sector	0.06%	1,017,964	$54.6M	Add +746.6%
NTNX Nutanix Inc. Class A	0.06%	1,067,201	$54.4M	Reduce -51.2%
BBIO Bridgebio Pharma Inc.	0.06%	727,205	$54.2M	New
CORZ Core Scientific Inc.	0.06%	2,113,848	$54.1M	Add +152.7%
IQV Iqvia Holdings Inc.	0.06%	279,086	$53.9M	New
ESTC Elastic NV	0.06%	934,305	$53.3M	Add +415.1%
AHR American Healthcare REIT Inc.	0.06%	1,019,930	$53.2M	Add +350.8%
SANM Sanmina Corp.	0.06%	209,695	$53.1M	Add +199.2%
FCNCA First Citizens Bcshs Class A	0.06%	25,484	$53.0M	New
EFX Equifax Inc.	0.06%	329,201	$52.3M	New
JLL Jones Lang Lasalle Inc.	0.06%	168,552	$52.2M	Reduce -39.5%
VIAV Viavi Solutions Inc.	0.06%	1,085,497	$51.8M	Add +187.3%
AZO AutoZone Inc.	0.06%	16,119	$51.5M	Add +11.3%
TEL Te Connectivity PLC	0.06%	255,389	$51.5M	Reduce -75.0%
AR Antero Resources Corp.	0.06%	1,464,129	$51.4M	Reduce -47.8%
CNK Cinemark Holdings Inc.	0.06%	1,614,095	$51.2M	Add +409.7%
PRAX Praxis Precision Medicines I	0.06%	152,475	$51.0M	Add +18.9%
APG Api Group Corp.	0.06%	1,202,478	$50.9M	Add +5.2%
EWTX Edgewise Therapeutics Inc.	0.06%	1,252,507	$50.9M	Add +51.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	466,177	$50.8M	New
BKU Bankunited Inc.	0.06%	1,047,443	$50.7M	Add +33.5%
CRUS Cirrus Logic Inc.	0.06%	340,905	$50.6M	New
ZION Zions Bancorp NA	0.06%	729,908	$50.5M	Add +4.7%
EXLS Exlservice Holdings Inc.	0.06%	1,943,191	$50.3M	Add +137.4%
CTAS Cintas Corp.	0.06%	294,483	$50.1M	Reduce -74.1%
AMRZ Amrize Ltd.	0.06%	937,749	$50.0M	Add +94.2%
GDX Vaneck Gold Miners ETF	0.06%	658,676	$49.7M	Add +17682.8%
SEI Solaris Energy Infrastructur	0.05%	612,638	$49.3M	Reduce -22.8%
ARCB Arcbest Corp.	0.05%	340,376	$48.9M	Add +1022.5%
CYTK Cytokinetics Inc.	0.05%	572,535	$48.8M	Reduce -26.6%
PCOR Procore Technologies Inc.	0.05%	1,194,250	$48.5M	New
DCI Donaldson Co. Inc.	0.05%	524,837	$47.1M	New
GNRC Generac Holdings Inc.	0.05%	160,376	$47.0M	Add +568.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	391,465	$46.9M	Reduce -8.5%
USB US Bancorp	0.05%	776,629	$46.9M	Reduce -36.7%
CTRI Centuri Holdings Inc.	0.05%	1,547,766	$46.8M	Reduce -20.1%
YUMC Yum China Holdings Inc.	0.05%	1,143,339	$46.7M	Add +40.4%
STM Stmicroelectronics NV-NY SHS	0.05%	621,004	$46.5M	Add +649.8%
PBR Petroleo Brasileiro-Spon ADR	0.05%	2,876,606	$46.5M	New
VERA Vera Therapeutics Inc.	0.05%	1,083,179	$46.5M	Add +99.9%
GMAB Genmab A/S -SP ADR	0.05%	1,689,284	$46.4M	Add +149.4%
SPLV Invesco S&P 500 Low Volatili	0.05%	617,466	$46.2M	Add +307.4%
SIMO Silicon Motion Technol-ADR	0.05%	138,433	$46.1M	Reduce -60.6%
PRI Primerica Inc.	0.05%	162,284	$46.1M	Add +353.5%
ING ING Groep N.V.-Sponsored ADR	0.05%	1,461,399	$45.9M	Add +94.0%
MPC Marathon Petroleum Corp.	0.05%	178,362	$45.6M	Add +29.9%
AVT Avnet Inc.	0.05%	513,225	$45.6M	Add +514.2%
CNQ Canadian Natural Resources	0.05%	1,138,614	$45.0M	Add +276.7%
MOD Modine Manufacturing Co.	0.05%	168,341	$45.0M	New
GTX Garrett Motion Inc.	0.05%	1,234,757	$44.7M	Reduce -28.9%
CB Chubb Ltd.	0.05%	130,968	$44.6M	Add +484.3%
CSX CSX Corp.	0.05%	938,174	$44.6M	Add +79.1%
ESLT Elbit Systems Ltd.	0.05%	58,303	$44.2M	Add +32.8%
SM SM Energy Co.	0.05%	1,691,744	$44.2M	Add +560.0%
BHF Brighthouse Financial Inc.	0.05%	694,671	$44.0M	Add +484.2%
VIRT Virtu Financial Inc. Class A	0.05%	737,906	$44.0M	Add +21.2%
NTRA Natera Inc.	0.05%	161,079	$43.7M	Reduce -47.4%
AMP Ameriprise Financial Inc.	0.05%	94,623	$43.4M	Reduce -60.4%
CCK Crown Holdings Inc.	0.05%	386,520	$43.2M	Reduce -71.7%
B Barrick Mining Corp.	0.05%	1,175,555	$43.2M	Reduce -56.9%
RDN Radian Group Inc.	0.05%	1,140,174	$43.0M	Add +28.4%
FE Firstenergy Corp.	0.05%	902,801	$42.9M	Add +661.2%
SUPN Supernus Pharmaceuticals Inc.	0.05%	922,166	$42.9M	Add +85.1%
ACN Accenture PLC Class A	0.05%	343,556	$42.8M	Reduce -75.1%
CRH CRH PLC	0.05%	399,049	$42.7M	New
VOYA Voya Financial Inc.	0.05%	468,791	$42.4M	New
TECK Teck Resources Ltd.-CLS B	0.05%	713,004	$42.4M	Reduce -21.8%
ADSK Autodesk Inc.	0.05%	217,988	$42.4M	Reduce -25.6%
BG Bunge Global SA	0.05%	396,044	$42.3M	New
HCI Hci Group Inc.	0.05%	241,129	$42.3M	Reduce -0.2%
URBN Urban Outfitters Inc.	0.05%	593,986	$42.1M	Reduce -41.8%
MMS Maximus Inc.	0.05%	782,546	$42.1M	Add +96.6%
FOX Fox Corp. Class B	0.05%	897,702	$42.0M	Reduce -14.5%
EQT Eqt Corp.	0.05%	790,255	$42.0M	Reduce -74.6%
SPGI S&P Global Inc.	0.05%	102,530	$41.8M	Add +293.4%
TLN Talen Energy Corp.	0.05%	108,611	$41.7M	New
NFLX Netflix Inc.	0.05%	584,132	$41.7M	New
ECG Everus Construction Group	0.05%	248,720	$41.3M	Add +46.5%
FTAI Ftai Aviation Ltd.	0.05%	151,576	$41.0M	Reduce -48.6%
AGNC AGNC Investment Corp.	0.05%	3,760,710	$41.0M	Reduce -51.7%
PLXS Plexus Corp.	0.05%	135,656	$40.8M	Add +63.1%
ZIM Zim Integrated Shipping Serv	0.05%	1,560,160	$40.6M	Add +64.1%
COR Cencora Inc.	0.05%	143,325	$40.6M	Reduce -62.3%
XME SS SPDR S&P Metals Mining	0.05%	379,216	$40.5M	Add +9.9%
GVA Granite Construction Inc.	0.04%	254,864	$40.3M	Reduce -52.0%
SPB Spectrum Brands Holdings Inc.	0.04%	464,479	$39.8M	Reduce -5.3%
STE Steris PLC	0.04%	188,020	$39.6M	New
CMS CMS Energy Corp.	0.04%	517,445	$39.6M	Reduce -49.8%
LEN Lennar Corp. Class A	0.04%	431,082	$39.0M	Reduce -55.9%
CENX Century Aluminum Company	0.04%	847,459	$39.0M	Add +43.6%
NOK Nokia Corp.-Spon ADR	0.04%	2,919,545	$38.8M	Reduce -56.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	671,246	$38.7M	Add +156.6%
UCB United Community Banks	0.04%	1,102,640	$38.7M	Add +181.4%
INGM Ingram Micro Holding Corp.	0.04%	1,406,247	$38.6M	New
TPB Turning Point Brands Inc.	0.04%	454,159	$38.5M	Add +244.2%
STEL Stellar Bancorp Inc.	0.04%	977,587	$38.4M	Add +555.2%
BMRN Biomarin Pharmaceutical Inc.	0.04%	668,835	$38.3M	Reduce -3.0%
NTR Nutrien Ltd.	0.04%	606,197	$38.2M	Add +206.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	2,604,676	$38.1M	New
MTDR Matador Resources Co.	0.04%	765,922	$38.1M	Add +1340.4%
CIB Grupo Cibest SA-ADR	0.04%	478,694	$38.0M	Add +73.7%
PTC PTC Inc.	0.04%	334,450	$38.0M	Add +194.1%
SDRL Seadrill Limited	0.04%	1,004,030	$38.0M	Add +22.0%
SCHD Schwab US DVD Equity ETF	0.04%	1,191,565	$37.8M	Add +2752.1%
EWBC East West Bancorp Inc.	0.04%	292,300	$37.7M	Reduce -45.0%
TPC Tutor Perini Corp.	0.04%	452,982	$37.6M	Add +66.1%
MSGS Madison Square Garden Sports	0.04%	93,345	$37.5M	New
EW Edwards Lifesciences Corp.	0.04%	414,438	$37.5M	Reduce -47.9%
RAL Ralliant Corp.	0.04%	507,736	$37.4M	Add +126.7%
CLF Cleveland-Cliffs Inc.	0.04%	3,975,383	$37.3M	Add +22.0%
MGNI Magnite Inc.	0.04%	1,955,989	$37.1M	Add +195.9%
PBF PBF Energy Inc. Class A	0.04%	810,749	$36.9M	Add +42.8%
INVH Invitation Homes Inc.	0.04%	1,219,179	$36.8M	Reduce -27.8%
SKT Tanger Inc.	0.04%	931,450	$36.8M	Reduce -12.6%
LYG Lloyds Banking Group PLC-ADR	0.04%	6,288,166	$36.7M	Add +181.1%
OUT Outfront Media Inc.	0.04%	1,119,028	$36.7M	Reduce -49.2%
IAG Iamgold Corp.	0.04%	2,286,075	$36.2M	Reduce -34.7%
VNOM Viper Energy Inc. Class A	0.04%	853,057	$36.2M	New
GLNG Golar LNG Ltd.	0.04%	721,456	$36.0M	Add +88.5%
SHO Sunstone Hotel Investors Inc.	0.04%	3,115,099	$35.7M	Add +4471.7%
ENSG The Ensign Group Inc.	0.04%	221,765	$35.5M	New
ACMR Acm Research Inc. Class A	0.04%	280,015	$35.5M	Reduce -61.4%
CDP Copt Defense Properties	0.04%	974,810	$35.5M	Add +30.9%
TAK Takeda Pharmaceutic-SP ADR	0.04%	2,207,432	$35.4M	New
VISN Vistance Networks Inc.	0.04%	2,765,548	$35.3M	Add +19.7%
GXO Gxo Logistics Inc.	0.04%	693,823	$35.2M	Add +130.5%
TFII Tfi International Inc.	0.04%	243,852	$35.0M	New
CNO Cno Financial Group Inc.	0.04%	685,793	$35.0M	Reduce -17.0%
STNG Scorpio Tankers Inc.	0.04%	503,193	$34.9M	Reduce -21.9%
MSM MSC Industrial Direct Co. Class A	0.04%	292,848	$34.8M	Add +476.4%
JOYY Joyy Inc.-ADR	0.04%	526,965	$34.8M	Add +16.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	469,214	$34.7M	Add +3466.0%
HCA HCA Healthcare Inc.	0.04%	89,020	$34.7M	Reduce -51.6%
GLPI Gaming and Leisure Propertie	0.04%	774,047	$34.5M	Add +35.8%
BRC Brady Corporation Class A	0.04%	375,599	$34.4M	Reduce -15.5%
GPK Graphic Packaging Holding Co.	0.04%	3,251,184	$34.4M	Reduce -29.3%
NXT Nextpower Inc.	0.04%	287,114	$34.2M	New
LCII Lci Industries	0.04%	322,538	$34.2M	Add +27.8%
G Genpact Ltd.	0.04%	1,241,508	$34.1M	New
ROG Rogers Corp.	0.04%	207,909	$34.0M	Add +53.9%
WK Workiva Inc.	0.04%	699,733	$33.9M	Add +92.6%
MAIN Main Street Capital Corp.	0.04%	654,166	$33.9M	Add +34.7%
ACA Arcosa Inc.	0.04%	233,123	$33.9M	Add +8.5%
IHS Ihs Holding Ltd.	0.04%	4,107,732	$33.8M	Add +11.7%
MSGE Madison Square Garden Entert	0.04%	414,888	$33.6M	Add +35.7%
AGG iShares Core U.S. Aggregate	0.04%	338,933	$33.5M	New
TDS Telephone and Data Systems	0.04%	904,110	$33.5M	Reduce -27.7%
EZPW Ezcorp Inc. Class A	0.04%	966,840	$33.4M	Reduce -29.3%
SBAC SBA Communications Corp.	0.04%	188,930	$33.3M	Reduce -66.0%
LGN Legence Corp. Class A	0.04%	388,820	$33.1M	New
PRDO Perdoceo Education Corp.	0.04%	1,033,281	$33.1M	Add +7.1%
CIGI Colliers Intl GR-Subord Vot	0.04%	352,469	$33.1M	Add +48.8%
UNF Unifirst Corp.	0.04%	124,972	$33.1M	Reduce -11.6%
AKR Acadia Realty Trust	0.04%	1,580,110	$33.0M	Reduce -4.4%
HESM Hess Midstream LP Class A	0.04%	871,091	$32.8M	Add +204.6%
OMF Onemain Holdings Inc.	0.04%	536,374	$32.7M	Reduce -50.8%
CUBE Cubesmart	0.04%	821,311	$32.7M	Add +3.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	342,206	$32.5M	Add +69.7%
KBWB Invesco KBW Bank ETF	0.04%	349,820	$32.5M	Add +14.0%
BXMT Blackstone Mortgage Tru Class A	0.04%	1,918,112	$32.5M	Add +22.2%
IRTC Irhythm Holdings Inc.	0.04%	271,624	$32.3M	Add +19.7%
UDR Udr Inc.	0.04%	808,812	$32.3M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	395,610	$32.2M	New
SILA Sila Realty Trust Inc.	0.04%	1,058,808	$32.1M	Add +1446.5%
ARW Arrow Electronics Inc.	0.04%	150,576	$32.1M	Add +1514.8%
DFTX Definium Therapeutics Inc.	0.04%	682,901	$32.1M	Add +60.3%
AVAV Aerovironment Inc.	0.04%	192,467	$31.8M	New
ATAT Atour Lifestyle Holdings-ADR	0.04%	995,317	$31.7M	Add +11.7%
STRA Strategic Education Inc.	0.04%	413,080	$31.7M	Reduce -5.6%
TCBI Texas Capital Bancshares Inc.	0.04%	304,940	$31.5M	Add +125.0%
SHOP Shopify Inc. Class A	0.03%	274,697	$31.4M	Add +211.3%
KRE SS SPDR S&P Regional Bank	0.03%	418,985	$31.4M	New
TNK Teekay Tankers Ltd. Class A	0.03%	478,090	$31.0M	Add +16.9%
OSCR Oscar Health Inc. Class A	0.03%	1,083,939	$30.9M	Add +1472.4%
BBD Banco Bradesco-ADR	0.03%	8,902,294	$30.9M	Add +55.9%
HTHT H World Group Ltd.-ADR	0.03%	739,070	$30.8M	New
GSAT Globalstar Inc.	0.03%	377,911	$30.7M	Add +696.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	383,620	$30.7M	Add +107.0%
WERN Werner Enterprises Inc.	0.03%	695,313	$30.3M	Add +611.5%
RF Regions Financial Corp.	0.03%	999,679	$30.2M	Reduce -71.8%
SFD Smithfield Foods Inc.	0.03%	1,243,534	$30.2M	Reduce -5.2%
BCC Boise Cascade Co.	0.03%	388,334	$30.1M	Add +20.3%
CPRI Capri Holdings Ltd.	0.03%	1,615,376	$30.0M	Reduce -19.9%
LXP LXP Industrial Trust	0.03%	555,351	$29.9M	Reduce -33.9%
CNM Core & Main Inc. Class A	0.03%	613,800	$29.6M	Reduce -62.9%
YOU Clear Secure Inc. Class A	0.03%	530,707	$29.6M	Add +20.5%
FXI iShares China Large-Cap ETF	0.03%	933,427	$29.5M	New
RARE Ultragenyx Pharmaceutical Inc.	0.03%	882,219	$29.5M	Reduce -3.6%
CPK Chesapeake Utilities Corp.	0.03%	240,408	$29.4M	Add +63.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	436,678	$29.4M	Add +317.4%
FHB First Hawaiian Inc.	0.03%	1,004,422	$29.4M	Add +52.0%
VIG Vanguard Dividend Apprec ETF	0.03%	123,074	$29.1M	Add +2218.7%
NDSN Nordson Corp.	0.03%	96,135	$29.0M	Reduce -41.8%
BANR Banner Corporation	0.03%	435,298	$28.9M	Add +46.8%
SBLK Star Bulk Carriers Corp.	0.03%	1,156,624	$28.9M	Add +6.4%
LEA Lear Corp.	0.03%	214,704	$28.8M	Add +314.3%
SBRA Sabra Health Care REIT Inc.	0.03%	1,472,529	$28.7M	Add +1917.0%
LPG Dorian LPG Ltd.	0.03%	824,827	$28.7M	Add +31.9%
BLDR Builders Firstsource Inc.	0.03%	319,262	$28.6M	Add +869.4%
ZETA Zeta Global Holdings Corp. Class A	0.03%	1,450,873	$28.6M	Add +122.1%
OIH Vaneck Oil Services ETF	0.03%	76,344	$28.4M	New
DBRG Digitalbridge Group Inc.	0.03%	1,798,032	$28.4M	Reduce -57.5%
FRME First Merchants Corp.	0.03%	648,844	$28.3M	Reduce -0.2%
UGP Ultrapar Particpac-Spon ADR	0.03%	5,623,847	$28.2M	Add +129.4%
DB Deutsche Bank AG-Registered	0.03%	830,729	$28.1M	Reduce -52.1%
MFC Manulife Financial Corp.	0.03%	692,270	$28.0M	Add +713.7%
RTO Rentokil Initial PLC-SP ADR	0.03%	979,732	$28.0M	Add +246.2%
WWW Wolverine World Wide Inc.	0.03%	1,687,837	$27.9M	Add +7.2%
KT KT Corp.-SP ADR	0.03%	1,606,527	$27.8M	Add +1.4%
ADBE Adobe Inc.	0.03%	135,364	$27.8M	Reduce -76.8%
CHYM Chime Financial Inc. Class A	0.03%	1,352,893	$27.7M	Reduce -45.2%
WAB Wabtec Corp.	0.03%	102,556	$27.6M	Reduce -79.6%
LMND Lemonade Inc.	0.03%	423,951	$27.6M	Add +52.6%
OFG Ofg Bancorp	0.03%	561,046	$27.5M	Add +48.8%
SKY Champion Homes Inc.	0.03%	311,977	$27.5M	Reduce -39.2%
EXR Extra Space Storage Inc.	0.03%	188,892	$27.4M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	449,433	$27.4M	Reduce -24.2%
SMG Scotts Miracle-Gro Co.	0.03%	399,408	$27.2M	Add +6.1%
GNW Genworth Financial Inc.	0.03%	2,862,035	$27.1M	Add +86.5%
SNY Sanofi-ADR	0.03%	634,794	$27.1M	New
AQN Algonquin Power & Utilities	0.03%	4,617,013	$27.1M	Add +131.8%
POR Portland General Electric Co.	0.03%	520,347	$27.0M	Add +405.6%
WSFS WSFS Financial Corp.	0.03%	351,205	$26.9M	Add +2767.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	865,941	$26.9M	Add +173.3%
MGEE Mge Energy Inc.	0.03%	329,710	$26.9M	Reduce -0.1%
SFL SFL Corp. Ltd.	0.03%	2,631,621	$26.8M	Add +889.7%
AG First Majestic Silver Corp.	0.03%	1,578,362	$26.8M	Add +134.1%
DHT DHT Holdings Inc.	0.03%	1,615,927	$26.7M	Add +9.8%
ADUS Addus Homecare Corp.	0.03%	265,657	$26.7M	Add +85.0%
CHTR Charter Communications Inc. Class A	0.03%	187,189	$26.6M	New
DOCS Doximity Inc. Class A	0.03%	1,281,844	$26.6M	Add +40.8%
WM Waste Management Inc.	0.03%	119,185	$26.6M	Reduce -71.9%
T AT&T Inc.	0.03%	1,282,088	$26.5M	Reduce -35.1%
IONS Ionis Pharmaceuticals Inc.	0.03%	333,952	$26.5M	Add +679.2%
UMBF Umb Financial Corp.	0.03%	185,380	$26.5M	Reduce -30.5%
CIFR Cipher Digital Inc.	0.03%	1,076,998	$26.4M	New
BANC Banc of California Inc.	0.03%	1,291,403	$26.4M	Add +5.3%
LSTR Landstar System Inc.	0.03%	127,417	$26.4M	Add +186.0%
NWE Northwestern Energy Group Inc.	0.03%	367,334	$26.3M	Reduce -53.8%
ASO Academy Sports & Outdoors Inc.	0.03%	556,839	$26.2M	New
FAF First American Financial	0.03%	382,127	$26.2M	New
TTC Toro Co.	0.03%	268,606	$26.2M	Add +1175.4%
WTFC Wintrust Financial Corp.	0.03%	162,746	$26.2M	Add +22.5%
TD Toronto-Dominion Bank	0.03%	214,982	$26.1M	Reduce -66.0%
CZR Caesars Entertainment Inc.	0.03%	861,557	$26.0M	New
STN Stantec Inc.	0.03%	376,859	$26.0M	Add +35.6%
APLD Applied Digital Corp.	0.03%	694,074	$25.9M	New
CASH Pathward Financial Inc.	0.03%	297,329	$25.9M	Add +438.6%
DOX Amdocs Ltd.	0.03%	511,367	$25.8M	Add +70.6%
CAH Cardinal Health Inc.	0.03%	108,557	$25.8M	Reduce -89.3%
XYZ Block Inc.	0.03%	338,635	$25.7M	New
SKWD Skyward Specialty Insurance	0.03%	440,268	$25.7M	Reduce -49.5%
HON Honeywell International Inc.	0.03%	114,717	$25.7M	Reduce -83.0%
GSL Global Ship Lease Inc. Class A	0.03%	678,948	$25.5M	Reduce -11.1%
SRRK Scholar Rock Holding Corp.	0.03%	463,730	$25.5M	New
PTCT PTC Therapeutics Inc.	0.03%	311,374	$25.4M	Reduce -39.4%
SSRM SSR Mining Inc.	0.03%	897,717	$25.4M	Add +2.1%
FNB FNB Corp.	0.03%	1,320,805	$25.2M	Add +9.4%
L Loews Corp.	0.03%	222,380	$25.2M	Add +38.1%
AVA Avista Corp.	0.03%	612,191	$25.0M	Reduce -15.7%
HBAN Huntington Bancshares Inc.	0.03%	1,409,516	$25.0M	Reduce -24.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	520,267	$24.9M	New
IBIT iShares Bitcoin Trust ETF	0.03%	745,697	$24.8M	Add +53.0%
UI Ubiquiti Inc.	0.03%	46,462	$24.8M	Add +289.4%
GNTX Gentex Corp.	0.03%	976,292	$24.7M	Reduce -12.0%
SKYT Skywater Technology Inc.	0.03%	708,336	$24.7M	Add +20.8%
FLG Flagstar Bank NA	0.03%	1,637,316	$24.5M	Add +99.8%
CX Cemex Sab-Spons ADR Part Cer	0.03%	2,034,834	$24.4M	Add +40.1%
ENS Enersys	0.03%	103,951	$24.3M	Reduce -10.4%
NATL NCR Atleos Corp.	0.03%	559,883	$24.3M	Add +46.6%
BLKB Blackbaud Inc.	0.03%	814,139	$24.1M	Add +72.0%
EWZ iShares MSCI Brazil ETF	0.03%	697,268	$24.1M	New
FRO Frontline PLC	0.03%	684,858	$23.8M	Reduce -11.9%
GIII G-III Apparel Group Ltd.	0.03%	704,043	$23.7M	Add +39.5%
AEG Aegon Ltd.-NY Reg SHR	0.03%	2,803,232	$23.7M	Add +1125.5%
DX Dynex Capital Inc.	0.03%	1,800,280	$23.6M	Reduce -51.5%
HONA Honeywell Aerospace Inc.	0.03%	106,310	$23.5M	Reduce -84.3%
WLK Westlake Corp.	0.03%	321,718	$23.5M	New
XLP SS Consumer Staples Sel Sect	0.03%	282,634	$23.5M	Add +193.1%
ECPG Encore Capital Group Inc.	0.03%	251,374	$23.5M	New
GH Guardant Health Inc.	0.03%	156,236	$23.4M	New
SHAK Shake Shack Inc. Class A	0.03%	418,129	$23.4M	New
IT Gartner Inc.	0.03%	180,641	$23.4M	New
VIST Vista Energy Sab DE CV	0.03%	365,803	$23.3M	Add +1084.8%
CLSK Cleanspark Inc.	0.03%	1,601,085	$23.3M	New
NTCT Netscout Systems Inc.	0.03%	534,625	$23.3M	Add +80.6%
IOSP Innospec Inc.	0.03%	285,849	$23.3M	Reduce -29.7%
TM Toyota Motor Corp. -Spon ADR	0.03%	137,826	$23.2M	Add +489.7%
RAMP Liveramp Holdings Inc.	0.03%	616,069	$23.2M	New
ONC Beone Medicines Ltd.-ADR	0.03%	81,279	$23.2M	New
HCSG Healthcare Services Group	0.03%	941,010	$23.1M	Reduce -5.6%
VCIT Vanguard Int-Term Corporate	0.03%	279,615	$23.1M	New
XERS Xeris Biopharma Holdings Inc.	0.03%	2,893,749	$22.9M	Reduce -29.7%
VSXY Victoria's Secret & Co.	0.03%	273,361	$22.8M	Reduce -58.0%
EFSC Enterprise Financial Service	0.03%	346,149	$22.8M	Reduce -27.3%
SPCX Space Exploration Techn Class A	0.03%	132,926	$22.7M	New
BHE Benchmark Electronics Inc.	0.03%	230,094	$22.7M	Reduce -45.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	127,638	$22.6M	Reduce -40.2%
DFIN Donnelley Financial Solution	0.02%	530,227	$22.2M	Add +396.6%
BAP Credicorp Ltd.	0.02%	57,009	$22.2M	Reduce -8.4%
AGIO Agios Pharmaceuticals Inc.	0.02%	597,638	$22.2M	Add +218.5%
INVA Innoviva Inc.	0.02%	974,124	$22.1M	Add +23.9%
OR Or Royalties Inc.	0.02%	698,906	$22.1M	Reduce -38.7%
IDYA Ideaya Biosciences Inc.	0.02%	592,473	$22.1M	Add +1.4%
CURB Curbline Properties Corp.	0.02%	726,005	$22.1M	Reduce -45.7%
AGO Assured Guaranty Ltd.	0.02%	273,216	$21.9M	Reduce -17.8%
PRVA Privia Health Group Inc.	0.02%	848,154	$21.8M	Add +49.6%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,641,255	$21.8M	Reduce -9.3%
AZZ Azz Inc.	0.02%	139,686	$21.7M	Add +29.0%
NJR New Jersey Resources Corp.	0.02%	386,047	$21.6M	Reduce -6.9%
CTS CTS Corp.	0.02%	331,194	$21.6M	Add +17.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,192,322	$21.6M	Add +243.7%
APEI American Public Education	0.02%	400,984	$21.5M	Add +97.2%
U Unity Software Inc.	0.02%	752,923	$21.5M	Reduce -34.4%
DMC Del Monte Corp.	0.02%	770,094	$21.5M	Add +90.2%
SBCF Seacoast Banking Corp.	0.02%	645,731	$21.5M	Reduce -44.4%
AMTM Amentum Holdings Inc.	0.02%	1,034,395	$21.4M	Add +1237.0%
CXW Corecivic Inc.	0.02%	700,297	$21.3M	Add +31.3%
MYRG MYR Group Inc./Delaware	0.02%	42,320	$21.2M	Reduce -58.0%
PCVX Vaxcyte Inc.	0.02%	363,205	$21.1M	Add +149.8%
AN Autonation Inc.	0.02%	113,312	$21.1M	New
CW Curtiss-Wright Corp.	0.02%	27,724	$21.0M	Add +25.3%
NTST Netstreit Corp.	0.02%	980,549	$20.7M	Reduce -59.5%
MHO M/I Homes Inc.	0.02%	128,812	$20.7M	Reduce -24.2%
ECVT Ecovyst Inc.	0.02%	1,663,145	$20.7M	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.02%	212,146	$20.7M	Add +8.7%
PARR Par Pacific Holdings Inc.	0.02%	368,028	$20.6M	Add +10.9%
PIPR Piper Sandler Cos	0.02%	284,656	$20.6M	Add +9.1%
LITE Lumentum Holdings Inc.	0.02%	23,988	$20.6M	New
RUSHA Rush Enterprises Inc. Class A	0.02%	281,496	$20.5M	Add +127.1%
VMI Valmont Industries	0.02%	35,492	$20.5M	Reduce -72.9%
IONQ Ionq Inc.	0.02%	383,146	$20.4M	New
HCC Warrior Met Coal Inc.	0.02%	250,890	$20.4M	Add +59.3%
KBR KBR Inc.	0.02%	586,317	$20.2M	Reduce -63.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	2,382,985	$20.2M	Add +138.2%
MATX Matson Inc.	0.02%	104,792	$20.1M	Reduce -46.6%
BNL Broadstone Net Lease Inc.	0.02%	973,598	$20.1M	Reduce -58.2%
WTM White Mountains Insurance GP	0.02%	9,673	$20.1M	Add +852.1%
W Wayfair Inc. Class A	0.02%	216,480	$20.0M	Reduce -71.9%
GLBE Global-E Online Ltd.	0.02%	576,037	$20.0M	Reduce -14.4%
ECO Okeanis Eco Tankers Corp.	0.02%	399,124	$20.0M	Add +131.0%
YMM Full Truck Alliance -SPN ADR	0.02%	2,443,418	$19.8M	Reduce -67.3%
CSTM Constellium SE	0.02%	622,121	$19.8M	Add +32.1%
ICFI Icf International Inc.	0.02%	271,985	$19.8M	Reduce -24.0%
LH Labcorp Holdings Inc.	0.02%	70,392	$19.7M	New
TOL Toll Brothers Inc.	0.02%	119,287	$19.7M	Reduce -75.1%
UFPI Ufp Industries Inc.	0.02%	215,537	$19.6M	Add +502.4%
DOLE Dole PLC	0.02%	1,418,534	$19.5M	Add +62.8%
FCPT Four Corners Property Trust	0.02%	792,369	$19.5M	Reduce -3.2%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	304,080	$19.4M	Reduce -55.7%
ADTN Adtran Holdings Inc.	0.02%	1,398,913	$19.4M	Add +418.2%
JJSF J & J Snack Foods Corp.	0.02%	264,557	$19.4M	Add +19.3%
REZI Resideo Technologies Inc.	0.02%	623,599	$19.4M	Add +108.1%
PD Pagerduty Inc.	0.02%	2,001,263	$19.3M	Reduce -2.1%
DNTH Dianthus Therapeutics Inc.	0.02%	196,924	$19.2M	Add +548.8%
HUBG Hub Group Inc. Class A	0.02%	438,264	$19.2M	Add +149.7%
FNV Franco-Nevada Corp.	0.02%	92,046	$19.2M	Add +139.4%
CMBT CMB Tech NV	0.02%	1,369,295	$19.2M	Add +22.7%
FPS Forgent Power Solutions Class A	0.02%	341,678	$19.1M	Add +50.6%
IFS Intercorp Financial Services	0.02%	331,336	$18.9M	Add +2.6%
SCHL Scholastic Corp.	0.02%	409,320	$18.8M	Add +1703.3%
NWG Natwest Group PLC -Spon ADR	0.02%	1,066,605	$18.8M	Add +196.6%
FLYW Flywire Corp.-Voting	0.02%	1,067,229	$18.8M	New
DAN Dana Inc.	0.02%	689,077	$18.7M	Add +88.9%
KTB Kontoor Brands Inc.	0.02%	224,273	$18.7M	Reduce -7.5%
PFS Provident Financial Services	0.02%	787,548	$18.6M	Add +137.2%
MEOH Methanex Corp.	0.02%	401,973	$18.6M	New
BL Blackline Inc.	0.02%	659,449	$18.5M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	233,867	$18.3M	Add +22.6%
LINC Lincoln Educational Services	0.02%	365,452	$18.2M	Add +707.1%
NUVL Nuvalent Inc. Class A	0.02%	147,330	$18.2M	New
LZB La-Z-Boy Inc.	0.02%	452,165	$18.1M	Add +8.7%
BDC Belden Inc.	0.02%	150,885	$18.1M	Reduce -39.5%
LASR Nlight Inc.	0.02%	259,772	$18.1M	Reduce -8.7%
OMCL Omnicell Inc.	0.02%	433,722	$18.0M	Add +38.8%
PLD Prologis Inc.	0.02%	132,855	$18.0M	Add +109.5%
MWA Mueller Water Products Inc. Class A	0.02%	696,780	$18.0M	Add +106.6%
TBLA Taboola.com Ltd.	0.02%	3,576,486	$17.9M	Add +119.1%
ANDE The Andersons Inc.	0.02%	260,256	$17.8M	Reduce -18.7%
ZVRA Zevra Therapeutics Inc.	0.02%	1,241,343	$17.8M	Add +47.4%
DVY iShares Select Dividend ETF	0.02%	113,560	$17.7M	New
ESNT Essent Group Ltd.	0.02%	275,927	$17.7M	Reduce -57.4%
WAFD Wafd Inc.	0.02%	460,195	$17.7M	Add +3202.7%
FCF First Commonwealth Finl Corp.	0.02%	865,620	$17.6M	Reduce -5.8%
CATY Cathay General Bancorp	0.02%	283,682	$17.6M	Reduce -38.4%
ARI Apollo Commercial Real Estat	0.02%	1,644,857	$17.6M	New
PFGC Performance Food Group Co.	0.02%	156,663	$17.5M	Reduce -51.6%
NPKI NPK International Inc.	0.02%	1,098,020	$17.5M	Reduce -3.7%
IYR iShares US Real Estate ETF	0.02%	170,793	$17.5M	New
AVPT Avepoint Inc.	0.02%	1,557,397	$17.5M	Reduce -18.1%
BBWI Bath & Body Works Inc.	0.02%	749,163	$17.3M	Add +34.6%
ACI Albertsons Cos Inc. Class A	0.02%	1,277,670	$17.3M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	418,489	$17.2M	Reduce -41.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	223,239	$17.2M	Reduce -62.5%
HTH Hilltop Holdings Inc.	0.02%	440,233	$17.1M	Add +2.7%
WSR Whitestone REIT	0.02%	899,685	$17.1M	Add +202.9%
MTH Meritage Homes Corp.	0.02%	200,476	$16.8M	Reduce -75.6%
ETR Entergy Corp.	0.02%	146,287	$16.8M	New
BILL Bill Holdings Inc.	0.02%	464,612	$16.8M	Add +156.9%
CENTA Central Garden and Pet Co. Class A	0.02%	432,858	$16.8M	Reduce -21.1%
PEGA Pegasystems Inc.	0.02%	559,898	$16.8M	Add +963.7%
XLG Invesco S&P 500 Top 50 ETF	0.02%	272,205	$16.7M	Add +32460.4%
EMB iShares JP Morgan Usd Emergi	0.02%	172,403	$16.6M	Add +207.0%
IMXI International Money Express	0.02%	1,149,315	$16.6M	Add +117.4%
GPRE Green Plains Inc.	0.02%	1,078,173	$16.6M	Reduce -24.7%
LXU LSB Industries Inc.	0.02%	1,533,049	$16.6M	Add +240.1%
FSM Fortuna Mining Corp.	0.02%	1,953,393	$16.5M	Reduce -30.0%
EWC iShares MSCI Canada ETF	0.02%	285,087	$16.4M	Reduce -13.8%
SLV iShares Silver Trust	0.02%	307,075	$16.4M	Reduce -54.5%
WAL Western Alliance Bancorp	0.02%	199,670	$16.4M	Reduce -20.9%
LINE Lineage Inc.	0.02%	373,629	$16.2M	Reduce -42.1%
WVE Wave Life Sciences Ltd.	0.02%	2,776,000	$16.1M	Add +1680.3%
OTEX Open Text Corp.	0.02%	727,480	$16.1M	Add +492.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	1,363,859	$16.1M	Reduce -57.3%
GDOT Green Dot Corp. Class A	0.02%	1,188,203	$16.1M	Add +17.3%
NVGS Navigator Holdings Ltd.	0.02%	859,151	$16.0M	Add +206.3%
ANIP Ani Pharmaceuticals Inc.	0.02%	192,945	$16.0M	Reduce -8.2%
GNK Genco Shipping & Trading Ltd.	0.02%	641,940	$15.9M	Add +89.2%
TRMK Trustmark Corp.	0.02%	344,967	$15.9M	Add +261.6%
AMPX Amprius Technologies Inc.	0.02%	1,136,175	$15.7M	Reduce -7.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	523,115	$15.7M	Add +28.1%
ANNX Annexon Inc.	0.02%	2,749,961	$15.7M	Reduce -11.7%
MCB Metropolitan Bank Holding Co.	0.02%	158,921	$15.7M	Add +72.0%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	1,787,455	$15.7M	Add +31.7%
ATRC Atricure Inc.	0.02%	560,824	$15.7M	Add +23.3%
CUBI Customers Bancorp Inc.	0.02%	198,243	$15.7M	Add +156.2%
CCJ Cameco Corp.	0.02%	153,907	$15.7M	Reduce -47.0%
COLL Collegium Pharmaceutical Inc.	0.02%	431,447	$15.6M	Reduce -30.6%
CHD Church & Dwight Co. Inc.	0.02%	160,550	$15.6M	Add +32.7%
ZYME Zymeworks Inc.	0.02%	593,590	$15.5M	Add +15.9%
DK Delek US Holdings Inc.	0.02%	304,795	$15.5M	Reduce -51.0%
CVCO Cavco Industries Inc.	0.02%	25,204	$15.5M	Add +43.0%
NYT New York Times Co. Class A	0.02%	220,756	$15.4M	New
ANAB Anaptysbio Inc.	0.02%	228,777	$15.4M	Reduce -10.2%
PTEN Patterson-Uti Energy Inc.	0.02%	1,677,548	$15.4M	New
UVE Universal Insurance Holdings	0.02%	372,046	$15.4M	Add +68.7%
AEO American Eagle Outfitters	0.02%	892,220	$15.3M	Reduce -76.6%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	342,603	$15.2M	Add +8.4%
DRS Leonardo DRS Inc.	0.02%	354,942	$15.1M	Reduce -33.3%
UVV Universal Corp.	0.02%	289,656	$15.1M	Reduce -3.4%
IRMD Iradimed Corp.	0.02%	157,199	$15.0M	Add +88.4%
BYD Boyd Gaming Corp.	0.02%	169,878	$15.0M	Add +406.2%
HUBB Hubbell Inc.	0.02%	28,615	$15.0M	New
MGA Magna International Inc.	0.02%	227,802	$15.0M	Reduce -65.5%
CRC California Resources Corp.	0.02%	282,922	$15.0M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	140,580	$14.9M	Reduce -20.3%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	134,410	$14.9M	Reduce -51.6%
CNXN PC Connection Inc.	0.02%	204,269	$14.9M	Add +59.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	250,803	$14.9M	Reduce -76.5%
LKFN Lakeland Financial Corp.	0.02%	241,188	$14.9M	Add +23.6%
LMAT Lemaitre Vascular Inc.	0.02%	154,879	$14.9M	Add +9.9%
FRT Federal Realty Invs Trust	0.02%	119,750	$14.8M	Reduce -21.4%
PFSI Pennymac Financial Services	0.02%	169,696	$14.8M	Add +10.4%
PAYO Payoneer Global Inc.	0.02%	2,064,609	$14.7M	New
NTGR Netgear Inc.	0.02%	629,424	$14.7M	Add +23.3%
GBX Greenbrier Companies Inc.	0.02%	298,837	$14.6M	Add +14.3%
CHE Chemed Corp.	0.02%	31,405	$14.6M	Add +633.1%
KN Knowles Corp.	0.02%	352,471	$14.6M	Reduce -58.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	498,535	$14.6M	Add +22.4%
EAT Brinker International Inc.	0.02%	86,757	$14.6M	New
INTR Inter & Co. Inc. Class A	0.02%	2,663,407	$14.5M	Add +163.4%
BILI Bilibili Inc.-Sponsored ADR	0.02%	842,061	$14.3M	Reduce -3.5%
ABCB Ameris Bancorp	0.02%	158,852	$14.3M	Reduce -30.2%
TH Target Hospitality Corp.	0.02%	699,710	$14.2M	New
TLT iShares 20+ Year Treasury BD	0.02%	164,793	$14.2M	New
TWO Two Harbors Investment Corp.	0.02%	1,146,434	$14.2M	New
TRMD Torm PLC-A	0.02%	545,375	$14.2M	Add +107.0%
INDV Indivior Pharmaceuticals Inc.	0.02%	346,014	$14.2M	Reduce -19.4%
PNTG The Pennant Group Inc.	0.02%	383,501	$14.2M	New
TFPM Triple Flag Precious Met	0.02%	472,365	$14.2M	Add +2.3%
HQY Healthequity Inc.	0.02%	156,551	$14.1M	Add +285.8%
SAFT Safety Insurance Group Inc.	0.02%	188,818	$14.1M	Add +20.2%
NWPX NWPX Infrastructure Inc.	0.02%	94,104	$14.1M	Add +7.2%
CRAI Cra International Inc.	0.02%	99,024	$14.1M	Add +46.9%
BOX Box Inc. Class A	0.02%	530,560	$14.1M	Add +28.0%
CSTL Castle Biosciences Inc.	0.02%	589,300	$14.1M	Add +5.3%
PLUS Eplus Inc.	0.02%	168,377	$14.0M	Add +250.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	1,426,800	$14.0M	Add +927.1%
LION Lionsgate Studios Corp.	0.02%	909,285	$13.9M	New
MTX Minerals Technologies Inc.	0.02%	188,056	$13.9M	Add +14.4%
NFBK Northfield Bancorp Inc.	0.02%	939,494	$13.8M	Add +22.7%
VVX V2X Inc.	0.02%	185,367	$13.8M	Add +51.0%
EXPO Exponent Inc.	0.02%	234,967	$13.8M	Add +209.6%
BCPC Balchem Corp.	0.02%	81,692	$13.8M	Reduce -39.7%
AVNS Avanos Medical Inc.	0.02%	554,350	$13.8M	Add +327.8%
JOE The St Joe Co.	0.02%	219,696	$13.8M	Add +86.4%
FANG Diamondback Energy Inc.	0.02%	77,702	$13.7M	New
AD Array Digital Infrastructure	0.02%	375,967	$13.6M	Reduce -6.5%
KVYO Klaviyo Inc. Class A	0.02%	901,395	$13.6M	Add +49.8%
TX Ternium SA-Sponsored ADR	0.02%	318,191	$13.6M	New
TOWN Towne Bank	0.02%	374,162	$13.6M	Add +16.0%
MAC The Macerich Co.	0.02%	538,201	$13.6M	Reduce -22.2%
ATKR Atkore Inc.	0.02%	178,249	$13.6M	Add +21.2%
PVAL Putnam Focused LRG Cap Value	0.02%	265,977	$13.6M	Add +3.3%
STBA S & T Bancorp Inc.	0.01%	275,541	$13.5M	Add +50.0%
ARGX Argenx SE - ADR	0.01%	14,559	$13.5M	Reduce -43.0%
BHVN Biohaven Ltd.	0.01%	905,935	$13.5M	Reduce -41.2%
TCBK Trico Bancshares	0.01%	250,293	$13.5M	Reduce -2.6%
THC Tenet Healthcare Corp.	0.01%	72,008	$13.5M	Reduce -89.0%
CRGY Crescent Energy Inc. Class A	0.01%	1,367,617	$13.4M	New
AIRR First Trust Rba American Ind	0.01%	100,505	$13.4M	Add +373.1%
GLIBK Liberty Capital Corp. Class C	0.01%	619,735	$13.4M	Add +26.9%
BTG B2GOLD Corp.	0.01%	3,572,200	$13.4M	Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	218,987	$13.3M	Add +267.4%
FTV Fortive Corp.	0.01%	217,007	$13.3M	New
ARVN Arvinas Inc.	0.01%	1,592,276	$13.2M	Add +32.5%
GPI Group 1 Automotive Inc.	0.01%	45,336	$13.2M	New
LEVI Levi Strauss & Co. Class A	0.01%	530,627	$13.2M	Reduce -66.0%
PLPC Preformed Line Products Co.	0.01%	32,090	$13.2M	Reduce -12.4%
ACWI iShares MSCI Acwi ETF	0.01%	83,902	$13.2M	Reduce -62.2%
HST Host Hotels & Resorts Inc.	0.01%	554,458	$13.1M	New
CNR Core Natural Resources Inc.	0.01%	163,838	$13.1M	Add +67.7%
PRSU Pursuit Attractions and Hosp	0.01%	232,731	$13.0M	Reduce -44.8%
GCT Gigacloud Technology Inc. Class A	0.01%	411,276	$13.0M	Add +303.5%
WT Wisdomtree Inc.	0.01%	767,085	$13.0M	Add +47.1%
PHIN Phinia Inc.	0.01%	156,421	$12.9M	Reduce -62.8%
ZWS Zurn Elkay Water Solutions C	0.01%	254,186	$12.8M	Reduce -55.8%
KURA Kura Oncology Inc.	0.01%	1,169,884	$12.8M	Reduce -28.5%
SENEA Seneca Foods Corp. Class A	0.01%	73,593	$12.8M	Add +109.3%
DLX Deluxe Corp.	0.01%	534,912	$12.8M	Add +371.1%
SEM Select Medical Holdings Corp.	0.01%	772,843	$12.8M	Reduce -48.3%
FFIV F5 Inc.	0.01%	30,671	$12.8M	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	248,288	$12.8M	New
MGRC McGrath Rentcorp	0.01%	104,585	$12.7M	Reduce -32.8%
FWRG First Watch Restaurant Group	0.01%	981,955	$12.7M	Add +100.9%
CMRE Costamare Inc.	0.01%	902,260	$12.6M	Reduce -11.3%
CVSA Covista Inc.	0.01%	101,455	$12.6M	Add +480.3%
IMKTA Ingles Markets Inc. Class A	0.01%	142,690	$12.6M	New
DECK Deckers Outdoor Corp.	0.01%	127,082	$12.6M	New
MIDD Middleby Corp.	0.01%	73,246	$12.6M	Reduce -10.1%
FELE Franklin Electric Co. Inc.	0.01%	117,314	$12.6M	Reduce -25.1%
CPA Copa Holdings SA Class A	0.01%	80,663	$12.5M	Reduce -15.4%
MO Altria Group Inc.	0.01%	174,347	$12.5M	Reduce -92.5%
REX Rex American Resources Corp.	0.01%	277,749	$12.5M	Add +55.0%
TALK Talkspace Inc.	0.01%	2,406,865	$12.5M	Add +0.3%
SPSC SPS Commerce Inc.	0.01%	218,265	$12.5M	Reduce -13.3%
MDLZ Mondelez International Inc. Class A	0.01%	215,657	$12.5M	New
ETOR Etoro Group Ltd. Class A	0.01%	315,831	$12.5M	Add +22.4%
JBI Janus International Group Inc.	0.01%	2,243,923	$12.5M	New
DLTR Dollar Tree Inc.	0.01%	102,738	$12.4M	Reduce -91.9%
TILE Interface Inc.	0.01%	346,603	$12.4M	Reduce -66.1%
BELFA Bel Fuse Inc. Class A	0.01%	42,480	$12.4M	Add +363.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,413,717	$12.4M	Add +42.2%
AMX America Movil Sab DE CV	0.01%	474,925	$12.3M	Add +133.7%
APPN Appian Corp. Class A	0.01%	538,626	$12.3M	Add +84.0%
CELH Celsius Holdings Inc.	0.01%	420,693	$12.3M	Add +519.4%
EPAC Enerpac Tool Group Corp.	0.01%	342,471	$12.3M	Reduce -15.7%
DAC Danaos Corp.	0.01%	100,352	$12.3M	Add +48.0%
SWBI Smith & Wesson Brands Inc.	0.01%	815,138	$12.3M	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	681,389	$12.2M	Reduce -3.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	92,171	$12.2M	Reduce -27.6%
IBCP Independent Bank Corp. - Mich	0.01%	338,633	$12.2M	Add +62.8%
FAST Fastenal Co.	0.01%	253,830	$12.2M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	267,960	$12.2M	New
BLZE Backblaze Inc. Class A	0.01%	766,200	$12.2M	Add +77.2%
FXN First Trust Energy Alphadex	0.01%	599,541	$12.1M	Add +59954000.0%
DAKT Daktronics Inc.	0.01%	619,701	$12.1M	Add +20.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	193,534	$12.0M	Add +25.6%
HAFC Hanmi Financial Corporation	0.01%	371,130	$12.0M	Add +81.1%
EFXT Enerflex Ltd.	0.01%	490,455	$12.0M	Add +40.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	176,465	$12.0M	Add +42.8%
SII Sprott Inc.	0.01%	106,233	$11.9M	Add +129.8%
RMBS Rambus Inc.	0.01%	89,539	$11.9M	New
PAYC Paycom Software Inc.	0.01%	94,431	$11.9M	Reduce -32.0%
BV Brightview Holdings Inc.	0.01%	837,222	$11.9M	Reduce -33.1%
RRC Range Resources Corp.	0.01%	318,906	$11.9M	Reduce -63.0%
SXC Suncoke Energy Inc.	0.01%	1,472,273	$11.9M	Add +95.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	279,223	$11.8M	Reduce -44.8%
VRSK Verisk Analytics Inc.	0.01%	65,371	$11.7M	New
JAN Janus Living Inc. Class-A-1	0.01%	407,883	$11.7M	Add +1195.3%
LADR Ladder Capital Corp.-REIT	0.01%	1,169,228	$11.6M	Reduce -13.7%
CPF Central Pacific Financial Co.	0.01%	304,269	$11.6M	Add +6.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	1,210,320	$11.6M	Add +25.7%
GDXJ Vaneck Junior Gold Miners	0.01%	117,834	$11.6M	Add +15.8%
ATR Aptargroup Inc.	0.01%	92,048	$11.5M	Add +192.8%
VRNS Varonis Systems Inc.	0.01%	274,297	$11.5M	Add +42.6%
BCS Barclays PLC-Spons ADR	0.01%	426,997	$11.5M	Reduce -83.3%
VRSN Verisign Inc.	0.01%	45,541	$11.5M	Add +18.3%
MCRI Monarch Casino & Resort Inc.	0.01%	86,983	$11.4M	Reduce -40.7%
EDU New Oriental Educatio-SP ADR	0.01%	248,637	$11.4M	New
MAT Mattel Inc.	0.01%	820,919	$11.4M	Reduce -29.2%
XLK SS Technology Select Sector	0.01%	59,804	$11.4M	Reduce -54.3%
LBRT Liberty Energy Inc.	0.01%	433,775	$11.4M	Add +76.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	57,396	$11.3M	Add +162.1%
ORRF Orrstown Finl Services Inc.	0.01%	276,117	$11.3M	Add +10.3%
CXM Sprinklr Inc. Class A	0.01%	2,179,052	$11.2M	Add +943.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	235,511	$11.2M	Add +11775450.0%
CHRD Chord Energy Corp.	0.01%	98,297	$11.2M	New
IIIN Insteel Industries Inc.	0.01%	371,738	$11.2M	Add +139.7%
PBW Invesco Wilderhill Clean Ene	0.01%	287,500	$11.2M	Add +4.1%
NVRI Enviri Corp.	0.01%	508,247	$11.2M	Add +787.6%
GOLD Gold.com Inc.	0.01%	268,061	$11.2M	Reduce -3.3%
AMN Amn Healthcare Services Inc.	0.01%	342,767	$11.1M	New
SAM Boston Beer Company Inc. Class A	0.01%	62,634	$11.1M	Reduce -43.7%
ENR Energizer Holdings Inc.	0.01%	515,182	$11.0M	Add +142.9%
HUT Hut 8 Corp.	0.01%	95,527	$11.0M	New
ADMA Adma Biologics Inc.	0.01%	1,316,568	$11.0M	Reduce -28.0%
ZG Zillow Group Inc. Class A	0.01%	351,220	$11.0M	New
WGO Winnebago Industries	0.01%	351,608	$11.0M	Add +240.7%
CAVA Cava Group Inc.	0.01%	139,645	$11.0M	New
SRPT Sarepta Therapeutics Inc.	0.01%	609,796	$11.0M	New
HTGC Hercules Capital Inc.	0.01%	694,341	$10.9M	Reduce -68.9%
GHC Graham Holdings Co. Class B	0.01%	9,567	$10.9M	Reduce -21.7%
SMH Vaneck Semiconductor ETF	0.01%	16,618	$10.9M	New
SOXX iShares Semiconductor ETF	0.01%	16,968	$10.9M	Reduce -60.0%
NE Noble Corp. PLC	0.01%	290,935	$10.9M	New
DLB Dolby Laboratories Inc. Class A	0.01%	205,986	$10.8M	Add +23.1%
ABVX Abivax SA-ADR	0.01%	81,216	$10.8M	New
JANX Janux Therapeutics Inc.	0.01%	702,057	$10.8M	Add +256.1%
TRTX TPG Re Finance Trust Inc.	0.01%	1,284,388	$10.8M	Reduce -20.4%
FLNC Fluence Energy Inc.	0.01%	538,969	$10.7M	Reduce -56.6%
AORT Artivion Inc.	0.01%	476,405	$10.7M	Add +136.6%
HAPN Happen Inc.	0.01%	515,888	$10.7M	Reduce -12.5%
ARDX Ardelyx Inc.	0.01%	2,090,675	$10.7M	Reduce -14.2%
PLAB Photronics Inc.	0.01%	327,302	$10.6M	Reduce -40.3%
SWX Southwest Gas Holdings Inc.	0.01%	119,948	$10.6M	New
ITA iShares U.S. Aerospace & Def	0.01%	43,602	$10.6M	Reduce -70.0%
CDNA Caredx Inc.	0.01%	369,837	$10.5M	New
ALNT Allient Inc.	0.01%	102,347	$10.5M	Add +60.2%
VSH Vishay Intertechnology Inc.	0.01%	195,411	$10.5M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	477,182	$10.4M	Add +1223.8%
AMSC American Superconductor Corp.	0.01%	250,573	$10.4M	Reduce -23.9%
SVV Savers Value Village Inc.	0.01%	1,030,711	$10.4M	Reduce -39.6%
NSIT Insight Enterprises Inc.	0.01%	85,091	$10.4M	Add +235.4%
TNDM Tandem Diabetes Care Inc.	0.01%	683,823	$10.3M	Add +1216.0%
CTRN Citi Trends Inc.	0.01%	178,106	$10.3M	Add +24.7%
ADPT Adaptive Biotechnologies	0.01%	479,732	$10.3M	Reduce -25.0%
BKE The Buckle Inc.	0.01%	243,645	$10.3M	Add +52.4%
PFBC Preferred Bank/Los Angeles	0.01%	96,660	$10.3M	Reduce -4.3%
HAFN Hafnia Ltd.	0.01%	1,539,803	$10.2M	Add +3107.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,123,943	$10.2M	Reduce -15.2%
KMT Kennametal Inc.	0.01%	289,518	$10.1M	Add +394.1%
TRUP Trupanion Inc.	0.01%	406,217	$10.1M	Add +17.3%
AHRT Ah Realty Trust Inc.	0.01%	1,420,180	$10.1M	Add +12.2%
CALX Calix Inc.	0.01%	269,329	$10.1M	Add +27.6%
BATRK Atlanta Braves Holdings in-C	0.01%	192,240	$10.0M	Reduce -53.1%
MOV Movado Group Inc.	0.01%	253,126	$10.0M	Add +97.8%
IDV iShares International Select	0.01%	239,934	$9.9M	Add +6683.6%
PBI Pitney Bowes Inc.	0.01%	567,047	$9.9M	Reduce -49.9%
LPTH Lightpath Technologies Inc. Class A	0.01%	605,708	$9.9M	Reduce -23.2%
BLMN Bloomin' Brands Inc.	0.01%	1,083,439	$9.9M	Add +15.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	215,693	$9.9M	New
BC Brunswick Corp.	0.01%	116,993	$9.9M	Add +582.5%
ASC Ardmore Shipping Corp.	0.01%	703,262	$9.9M	Reduce -22.6%
NTB Bank of N.T. Butterfield&son	0.01%	165,544	$9.8M	Reduce -42.9%
DT Dynatrace Inc.	0.01%	223,990	$9.8M	Reduce -89.0%
PLMR Palomar Holdings Inc.	0.01%	77,764	$9.8M	Reduce -67.7%
DNOW Dnow Inc.	0.01%	756,713	$9.8M	Reduce -14.4%
VOD Vodafone Group PLC-SP ADR	0.01%	738,225	$9.8M	New
TDC Teradata Corp.	0.01%	280,716	$9.7M	Reduce -68.4%
GOGO Gogo Inc.	0.01%	3,134,054	$9.7M	Add +60.8%
NMRK Newmark Group Inc. Class A	0.01%	642,622	$9.7M	Reduce -56.3%
NNI Nelnet Inc. Class A	0.01%	72,614	$9.7M	Reduce -33.2%
MLTX Moonlake Immunotherapeutics	0.01%	496,242	$9.7M	Add +1056.3%
DY Dycom Industries Inc.	0.01%	19,031	$9.6M	Reduce -62.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	3,520,398	$9.5M	New
MYGN Myriad Genetics Inc.	0.01%	1,665,835	$9.5M	Reduce -1.5%
ARQT Arcutis Biotherapeutics Inc.	0.01%	361,662	$9.5M	Reduce -50.0%
EVLV Evolv Technologies Holdings	0.01%	1,634,953	$9.5M	Add +40.4%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	3,191,495	$9.5M	Add +80.5%
EMA Emera Inc.	0.01%	177,922	$9.4M	Add +67.6%
TRNO Terreno Realty Corp.	0.01%	145,554	$9.4M	Reduce -63.3%
ABM Abm Industries Inc.	0.01%	212,743	$9.4M	Reduce -59.0%
FIGS Figs Inc. Class A	0.01%	918,954	$9.4M	Reduce -12.3%
IVV iShares Core S&P 500 ETF	0.01%	12,477	$9.3M	New
SHG Shinhan Financial Group-ADR	0.01%	147,338	$9.3M	Reduce -27.7%
IMNM Immunome Inc.	0.01%	439,186	$9.3M	Add +133.3%
AXIAY Axia Energia-ADR	0.01%	880,680	$9.3M	Add +103.0%
LBTYK Liberty Global Ltd. Class C	0.01%	845,209	$9.3M	Add +987.4%
SMP Standard Motor Prods	0.01%	238,033	$9.3M	Reduce -15.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	411,789	$9.2M	New
FN Fabrinet	0.01%	16,388	$9.2M	New
NVCR Novocure Ltd.	0.01%	605,874	$9.2M	Add +286.8%
AHCO Adapthealth Corp.	0.01%	880,387	$9.2M	New
FORM Formfactor Inc.	0.01%	57,272	$9.2M	Reduce -64.3%
SNDR Schneider National Inc. Class B	0.01%	250,739	$9.2M	New
MRP Millrose Properties	0.01%	303,790	$9.1M	Reduce -67.8%
VLUE iShares MSCI USA Value Facto	0.01%	45,604	$9.1M	Reduce -70.5%
NKTR Nektar Therapeutics	0.01%	130,521	$9.1M	Reduce -66.6%
UHT Universal Health RLTY Income	0.01%	206,730	$9.1M	Add +58.1%
IBB iShares Biotechnology ETF	0.01%	47,278	$9.0M	Add +575.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,122,386	$9.0M	Add +465.4%
EUFN iShares MSCI Europe Financia	0.01%	230,218	$9.0M	Add +61.6%
RDVY First Trust Rising Dividend	0.01%	110,258	$8.9M	Reduce -44.4%
ALRM Alarm.com Holdings Inc.	0.01%	191,175	$8.9M	Reduce -45.3%
STVN Stevanato Group SPA	0.01%	493,945	$8.9M	Reduce -19.4%
LFST Lifestance Health Group Inc.	0.01%	828,268	$8.9M	Reduce -74.0%
PSTL Postal Realty Trust Inc. Class A	0.01%	358,920	$8.8M	Add +38.6%
PLTK Playtika Holding Corp.	0.01%	2,361,128	$8.8M	Add +30.6%
TK Teekay Corp. Ltd.	0.01%	876,821	$8.8M	Add +0.4%
WOR Worthington Enterprises Inc.	0.01%	162,676	$8.7M	Reduce -2.6%
RCI Rogers Communications Inc. Class B	0.01%	268,467	$8.7M	Add +3.3%
BSAC Banco Santander-Chile-ADR	0.01%	264,795	$8.7M	Reduce -35.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	67,980	$8.7M	Add +68.4%
AAON Aaon Inc.	0.01%	68,136	$8.6M	New
AVDV Avantis Intl S/C Value ETF	0.01%	83,687	$8.6M	Add +37.1%
CRI Carter's Inc.	0.01%	209,304	$8.6M	Add +58.7%
ORIC Oric Pharmaceuticals Inc.	0.01%	794,542	$8.6M	Reduce -7.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	95,215	$8.6M	Reduce -54.5%
TYRA Tyra Biosciences Inc.	0.01%	266,934	$8.5M	New
MGM MGM Resorts International	0.01%	177,635	$8.5M	New
THRM Gentherm Inc.	0.01%	248,729	$8.5M	Reduce -45.8%
LQDT Liquidity Services Inc.	0.01%	216,253	$8.5M	Add +26.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	164,541	$8.4M	Add +490.4%
TBBK The Bancorp Inc.	0.01%	133,981	$8.4M	Reduce -21.0%
BTE Baytex Energy Corp.	0.01%	2,089,763	$8.4M	Add +896.6%
MQ Marqeta Inc.	0.01%	2,050,948	$8.3M	New
DSGX The Descartes Systems Grp	0.01%	120,175	$8.3M	Add +28.0%
LLYVA Liberty Live Holdings Class A	0.01%	82,019	$8.3M	New
OLMA Olema Pharmaceuticals Inc.	0.01%	663,319	$8.3M	Add +112.0%
BHC Bausch Health Cos Inc.	0.01%	1,681,918	$8.3M	Add +51.4%
GILT Gilat Satellite Networks Ltd.	0.01%	621,992	$8.3M	Add +234.8%
LIT Global X Lithium & Battery T	0.01%	105,683	$8.3M	New
BY Byline Bancorp Inc.	0.01%	219,168	$8.3M	Reduce -35.8%
CLS Celestica Inc.	0.01%	22,625	$8.2M	New
HLF Herbalife Ltd.	0.01%	624,980	$8.2M	Add +182.1%
TRN Trinity Industries Inc.	0.01%	237,329	$8.2M	Reduce -7.9%
IRDM Iridium Communications Inc.	0.01%	149,142	$8.2M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	479,970	$8.1M	Reduce -48.4%
SONY Sony Group Corp. - SP ADR	0.01%	404,200	$8.1M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	168,470	$8.1M	Reduce -59.3%
MAGS Roundhill Magnificent Seven	0.01%	125,958	$8.1M	Reduce -60.3%
CMPX Compass Therapeutics Inc.	0.01%	3,687,489	$8.1M	Add +44.6%
PDD PDD Holdings Inc.	0.01%	104,521	$8.0M	New
NWN Northwest Natural Holding Co.	0.01%	162,486	$8.0M	Add +67.1%
HBNC Horizon Bancorp Inc.	0.01%	398,427	$8.0M	Add +3.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	368,697	$7.9M	Add +832.7%
EE Excelerate Energy Inc. Class A	0.01%	208,508	$7.9M	Reduce -58.7%
APAM Artisan Partners Asset Ma -A	0.01%	229,306	$7.9M	Reduce -51.6%
MCY Mercury General Corp.	0.01%	73,570	$7.8M	Reduce -38.2%
ST Sensata Technologies Holdplc	0.01%	163,219	$7.8M	Reduce -74.3%
SOBO South Bow Corp.	0.01%	220,419	$7.8M	New
LUMN Lumen Technologies Inc.	0.01%	1,010,864	$7.8M	Add +137.7%
BMBL Bumble Inc. Class A	0.01%	2,425,887	$7.8M	Add +119.3%
PRTA Prothena Corp. PLC	0.01%	791,169	$7.7M	Add +28.7%
TR Tootsie Roll Inds	0.01%	195,426	$7.7M	New
FWRD Forward Air Corp.	0.01%	565,049	$7.6M	New
CARG Cargurus Inc.	0.01%	223,220	$7.6M	New
FISI Financial Institutions Inc.	0.01%	193,831	$7.6M	Add +186.6%
VERX Vertex Inc. Class A	0.01%	656,758	$7.5M	Add +505.5%
BOW Bowhead Specialty Holdings I	0.01%	251,475	$7.5M	Reduce -39.5%
IJR iShares Core S&P Small-Cap E	0.01%	50,729	$7.5M	Add +299.0%
NXDR Nextdoor Holdings Inc.	0.01%	3,313,749	$7.5M	Add +0.3%
DV Doubleverify Holdings Inc.	0.01%	689,456	$7.5M	Add +86.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	668,388	$7.5M	New
WF Woori Financial-Spon ADR	0.01%	129,758	$7.4M	Add +756.8%
CECO Ceco Environmental Corp.	0.01%	81,933	$7.4M	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	613,842	$7.4M	Add +7.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	373,090	$7.4M	Add +122.0%
PAM Pampa Energia SA-Spon ADR	0.01%	90,314	$7.4M	Add +213.8%
TIMB Tim SA-ADR	0.01%	346,088	$7.4M	Add +121.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	293,728	$7.4M	Reduce -20.3%
SDVY First Trust Smid Cap Rising	0.01%	171,304	$7.4M	Reduce -15.9%
ITRN Ituran Location and Control	0.01%	120,959	$7.4M	Add +38.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	116,363	$7.3M	Reduce -64.1%
TBPH Theravance Biopharma Inc.	0.01%	429,813	$7.3M	Add +48.5%
VG Venture Global Inc. Class A	0.01%	654,677	$7.3M	New
MNDY Monday.com Ltd.	0.01%	100,558	$7.3M	New
ASTE Astec Industries Inc.	0.01%	118,434	$7.2M	Reduce -54.1%
AIP Arteris Inc.	0.01%	148,874	$7.2M	Add +14.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	215,223	$7.2M	New
SYM Symbotic Inc.	0.01%	159,305	$7.2M	New
PRAA Pra Group Inc.	0.01%	374,981	$7.1M	New
GCMG GCM Grosvenor Inc. Class A	0.01%	576,882	$7.1M	Reduce -37.7%
IMCR Immunocore Holdings PLC-ADR	0.01%	223,124	$7.1M	New
SPNT Siriuspoint Ltd.	0.01%	295,090	$7.1M	Reduce -56.1%
HGV Hilton Grand Vacations Inc.	0.01%	135,191	$7.1M	Reduce -52.6%
CMPS Compass Pathways PLC	0.01%	499,676	$7.1M	Reduce -47.3%
INTA Intapp Inc.	0.01%	279,898	$7.1M	Reduce -60.1%
HBCP Home Bancorp Inc.	0.01%	102,377	$7.0M	Add +104.7%
CSV Carriage Services Inc.	0.01%	182,905	$7.0M	Add +23.4%
CC The Chemours Co.	0.01%	341,568	$7.0M	New
HDV iShares Core High Dividend E	0.01%	255,394	$7.0M	Reduce -4.5%
LBRDA Liberty Broadband-A	0.01%	209,781	$7.0M	Reduce -15.2%
AXP American Express Co.	0.01%	20,453	$6.9M	Reduce -97.5%
BKD Brookdale Senior Living Inc.	0.01%	429,040	$6.9M	Reduce -77.8%
NVS Novartis AG-Sponsored ADR	0.01%	43,740	$6.9M	Reduce -74.7%
HTB Hometrust Bancshares Inc.	0.01%	137,278	$6.8M	Add +99.3%
CTMX Cytomx Therapeutics Inc.	0.01%	1,824,564	$6.8M	Reduce -18.9%
GNL Global Net Lease Inc.	0.01%	765,052	$6.8M	New
KTOS Kratos Defense & Security	0.01%	136,041	$6.8M	New
ULS Ul Solutions Inc. Class A	0.01%	66,484	$6.8M	Reduce -78.6%
UPB Upstream Bio Inc.	0.01%	978,500	$6.8M	Add +58.0%
DFAC Dimensional US Core Equity 2	0.01%	152,495	$6.8M	Add +52.6%
KWEB Kranesh Csi China Internet	0.01%	275,637	$6.7M	Reduce -79.8%
MLYS Mineralys Therapeutics Inc.	0.01%	249,776	$6.7M	Reduce -72.7%
XIFR XPLR Infrastructure LP	0.01%	570,471	$6.7M	Reduce -41.3%
LXFR Luxfer Holdings PLC	0.01%	373,344	$6.7M	Add +0.7%
BEAM Beam Therapeutics Inc.	0.01%	194,083	$6.7M	Reduce -82.1%
PRGS Progress Software Corp.	0.01%	197,524	$6.6M	Add +44.3%
ILF iShares Latin America 40 ETF	0.01%	196,018	$6.6M	New
GATX Gatx Corp.	0.01%	37,272	$6.6M	Reduce -13.5%
NOMD Nomad Foods Ltd.	0.01%	601,655	$6.6M	Reduce -34.9%
COGT Cogent Biosciences Inc.	0.01%	169,198	$6.5M	Reduce -57.1%
VIR Vir Biotechnology Inc.	0.01%	641,486	$6.5M	Reduce -48.6%
KROS Keros Therapeutics Inc.	0.01%	608,837	$6.5M	Reduce -16.0%
YORW York Water Co. filed as YORK WTR CO	0.01%	212,450	$6.5M	Add +268.9%
OTTR Otter Tail Corp.	0.01%	72,311	$6.5M	Reduce -73.0%
AAT American Assets Trust Inc.	0.01%	262,468	$6.5M	Add +132.0%
ENB Enbridge Inc.	0.01%	119,429	$6.5M	Reduce -3.2%
EXK Endeavour Silver Corp.	0.01%	775,333	$6.4M	Add +125.0%
WABC Westamerica Bancorporation	0.01%	109,298	$6.4M	Reduce -36.2%
LXEO Lexeo Therapeutics Inc.	0.01%	1,376,222	$6.4M	Add +195.6%
SBH Sally Beauty Holdings Inc.	0.01%	453,026	$6.4M	Add +122.4%
FULC Fulcrum Therapeutics Inc.	0.01%	1,748,467	$6.4M	Add +79.4%
AYI Acuity Inc.	0.01%	16,982	$6.4M	Reduce -82.2%
AMH American Homes 4 Rent- A	0.01%	189,717	$6.4M	Reduce -92.2%
UE Urban Edge Properties	0.01%	277,837	$6.4M	Add +580.5%
PACS Pacs Group Inc.	0.01%	148,953	$6.4M	Add +41.4%
IGE iShares North American Natur	0.01%	112,693	$6.3M	New
EQNR Equinor ASA-Spon ADR	0.01%	201,547	$6.3M	New
DSGN Design Therapeutics Inc.	0.01%	437,079	$6.3M	Add +1178.6%
APOG Apogee Enterprises Inc.	0.01%	138,014	$6.3M	Add +0.4%
BLDP Ballard Power Systems Inc.	0.01%	1,617,912	$6.3M	Reduce -23.3%
TENX Tenax Therapeutics Inc.	0.01%	429,893	$6.3M	Add +1419.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	128,242	$6.2M	Add +98.2%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	1,059,667	$6.2M	Reduce -34.6%
VDE Vanguard Energy ETF	0.01%	41,460	$6.2M	Add +17848.0%
VSTM Verastem Inc.	0.01%	1,628,488	$6.2M	Add +10.3%
MOMO Hello Group Inc. -SPN ADR	0.01%	1,071,852	$6.2M	Reduce -11.6%
SION Sionna Therapeutics Inc.	0.01%	140,309	$6.2M	Add +232.2%
MCS Marcus Corporation	0.01%	261,048	$6.1M	Add +105.5%
WMB Williams Cos Inc.	0.01%	82,289	$6.1M	Reduce -97.9%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.01%	1,119,646	$6.1M	New
BRBR Bellring Brands Inc.	0.01%	471,396	$6.1M	Reduce -83.0%
BOKF Bok Financial Corporation	0.01%	43,817	$6.1M	New
UPBD Upbound Group Inc.	0.01%	286,621	$6.1M	Add +16.8%
MET Metlife Inc.	0.01%	71,580	$6.1M	Reduce -94.8%
CBL CBL & Associates Properties	0.01%	113,608	$6.0M	Add +62.0%
INN Summit Hotel Properties Inc.	0.01%	859,719	$6.0M	Add +139.9%
FHI Federated Hermes Inc.	0.01%	108,974	$6.0M	Reduce -62.1%
AMSF Amerisafe Inc.	0.01%	176,126	$6.0M	Reduce -44.1%
WD Walker & Dunlop Inc.	0.01%	108,851	$6.0M	Reduce -60.4%
AVUV Avantis US Small Cap Value	0.01%	47,706	$6.0M	New
RDWR Radware Ltd.	0.01%	191,302	$5.9M	Add +89.4%
DRH Diamondrock Hospitality Co.	0.01%	482,660	$5.9M	New
SNDA Sonida Senior Living Inc.	0.01%	143,574	$5.9M	Add +690.4%
VNET Vnet Group Inc.-ADR	0.01%	728,127	$5.9M	Reduce -57.8%
CAMT Camtek Ltd.	0.01%	35,635	$5.8M	Reduce -74.1%
EVGO Evgo Inc.	0.01%	3,036,133	$5.8M	Reduce -6.8%
OSS One Stop Systems Inc.	0.01%	318,919	$5.8M	New
TEN Tsakos Energy Navigation Ltd.	0.01%	163,018	$5.8M	New
HLIO Helios Technologies Inc.	0.01%	64,251	$5.7M	Add +652.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,443,648	$5.7M	Reduce 0.0%
LVHI Franklin International Low V	0.01%	141,092	$5.7M	Add +8.2%
VTOL Bristow Group Inc.	0.01%	138,486	$5.7M	Add +23.8%
E Eni SPA-Sponsored ADR	0.01%	121,941	$5.7M	New
XLRE SS Real Estate Select Sector	0.01%	129,630	$5.7M	New
EQBK Equity Bancshares Inc. Class A	0.01%	116,149	$5.7M	Add +1300.7%
PAHC Phibro Animal Health Corp. Class A	0.01%	181,127	$5.7M	Reduce -13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	125,424	$5.7M	New
BRSP Brightspire Capital Inc.	0.01%	1,040,542	$5.7M	New
UFO Procure Space ETF	0.01%	111,288	$5.6M	New
CYRX Cryoport Inc.	0.01%	358,008	$5.6M	Add +653.9%
AVAH Aveanna Healthcare Holdings	0.01%	655,729	$5.6M	Reduce -63.0%
DLN Wisdomtree US Largecap Divid	0.01%	58,306	$5.6M	Add +110.1%
EMLP First Trust North American E	0.01%	129,001	$5.6M	Add +73.8%
PANL Pangaea Logistics Solutions	0.01%	858,818	$5.6M	Add +131.6%
EWH iShares MSCI Hong Kong ETF	0.01%	265,647	$5.6M	New
NPK National Presto Inds Inc.	0.01%	44,139	$5.5M	Add +394.1%
BWLP BW LPG Ltd.	0.01%	316,136	$5.5M	Add +972.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	56,930	$5.4M	Reduce -43.5%
EBF Ennis Inc.	0.01%	255,241	$5.4M	Add +226.1%
SEB Seaboard Corp.	0.01%	1,205	$5.4M	Reduce -52.8%
RBB RBB Bancorp	0.01%	195,579	$5.4M	Add +231.7%
WPM Wheaton Precious Metals Corp.	0.01%	47,699	$5.4M	Reduce -92.6%
PHR Phreesia Inc.	0.01%	517,767	$5.3M	Add +66.8%
IMTX Immatics NV	0.01%	523,217	$5.3M	Add +42.6%
NGS Natural Gas Services Group	0.01%	122,284	$5.3M	Reduce -33.0%
GGB Gerdau SA -Spon ADR	0.01%	1,304,436	$5.3M	Reduce -68.0%
AMBA Ambarella Inc.	0.01%	61,095	$5.2M	Add +347.3%
BKSY Blacksky Technology Inc.	0.01%	187,677	$5.2M	New
JBS JBS NV-A	0.01%	441,381	$5.2M	Reduce -76.0%
ALOVU Aldabra 4 Liquidity Opportun	0.01%	500,000	$5.2M	No change
TDUP Thredup Inc. Class A	0.01%	763,188	$5.2M	Reduce -72.1%
CCB Coastal Financial Corp.	0.01%	67,416	$5.2M	Add +457.3%
VLY Valley National Bancorp	0.01%	354,802	$5.2M	Reduce -63.5%
NAGE Niagen Bioscience Inc.	0.01%	1,625,016	$5.2M	Reduce -5.2%
MCO Moody's Corp.	0.01%	11,400	$5.2M	Reduce -87.3%
GCGRU General Catalyst Global Resi	0.01%	500,000	$5.1M	New
IYT iShares US Transportation Et	0.01%	59,269	$5.1M	New
TIPT Tiptree Inc.	0.01%	286,039	$5.1M	Add +45.2%
FRST Primis Financial Corp.	0.01%	312,943	$5.1M	Add +62.6%
RHP Ryman Hospitality Properties	0.01%	39,767	$5.1M	Reduce -82.1%
ALRS Alerus Financial Corp.	0.01%	164,333	$5.1M	Add +80.9%
PPH Vaneck Pharmaceutical ETF	0.01%	46,536	$5.1M	Add +64.8%
FCCO First Community Corp.	0.01%	155,536	$5.1M	Add +68.9%
BMRC Bank of Marin Bancorp	0.01%	183,331	$5.1M	Add +134.8%
OPY Oppenheimer Holdings Class A	0.01%	48,060	$5.1M	Add +74.2%
TNET Trinet Group Inc.	0.01%	102,182	$5.1M	New
LOCO El Pollo Loco Holdings Inc.	0.01%	295,789	$5.0M	New
GPCR Structure Therapeutics Inc.	0.01%	93,403	$5.0M	Add +26.9%
UVSP Univest Financial Corp.	0.01%	114,449	$5.0M	Reduce -44.2%
LRMR Larimar Therapeutics Inc.	0.01%	1,641,042	$5.0M	Add +93.6%
VFC VF Corp.	0.01%	299,328	$5.0M	New
CYD China Yuchai Intl Ltd.	0.01%	105,203	$5.0M	Add +48.0%
CRVL Corvel Corp.	0.01%	79,342	$5.0M	Reduce -43.1%
NFG National Fuel Gas Co.	0.01%	63,762	$4.9M	Reduce -80.8%
CRK Comstock Resources Inc.	0.01%	327,995	$4.9M	Add +283.3%
RERE Atrenew Inc.	0.01%	1,263,331	$4.9M	Add +15.7%
VFLO Victoryshares Free Cash Flow	0.01%	106,605	$4.9M	Add +55.0%
XMTR Xometry Inc. Class A	0.01%	50,400	$4.9M	New
KRG Kite Realty Group Trust	0.01%	171,373	$4.9M	Add +289.1%
STEP Stepstone Group Inc. Class A	0.01%	117,256	$4.8M	New
PHVS Pharvaris NV	0.01%	139,850	$4.8M	Add +96.4%
SFIX Stitch Fix Inc. Class A	0.01%	1,172,208	$4.8M	Reduce -31.0%
MG Mistras Group Inc.	0.01%	275,749	$4.8M	Add +26.5%
AMLP Alerian MLP ETF	0.01%	92,856	$4.8M	Reduce -5.1%
UTL Unitil Corp.	0.01%	91,265	$4.8M	Add +15.9%
PDS Precision Drilling Corp.	0.01%	62,687	$4.8M	Add +308.1%
RLMD Relmada Therapeutics Inc.	0.01%	691,545	$4.8M	Add +5.8%
SD Sandridge Energy Inc.	0.01%	348,324	$4.8M	Add +2674.4%
AIQ Global X Art Intel & Tech	0.01%	72,615	$4.8M	Reduce -50.0%
ASIX Advansix Inc.	0.01%	237,789	$4.7M	Reduce -15.6%
IA Innovative Solutions & Supp	0.01%	261,417	$4.7M	Add +23.2%
IWF iShares Russell 1000 Growth	0.01%	37,618	$4.7M	Add +627.3%
MRVI Maravai Lifesciences Hldgs-A	0.01%	748,447	$4.7M	New
VREX Varex Imaging Corp.	0.01%	447,658	$4.7M	Add +20.4%
CBAN Colony Bankcorp	0.01%	231,964	$4.7M	New
OPCH Option Care Health Inc.	0.01%	221,856	$4.7M	Add +310.1%
ATRO Astronics Corp.	0.01%	57,139	$4.6M	Reduce -65.7%
HIMX Himax Technologies Inc.-ADR	0.01%	302,511	$4.6M	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	56,232	$4.6M	Add +487.7%
MPB Mid Penn Bancorp Inc.	0.01%	132,679	$4.6M	New
COCO The Vita Coco Co. Inc.	0.01%	69,532	$4.6M	New
ONDS Ondas Inc.	0.01%	555,778	$4.6M	Reduce -87.7%
KD Kyndryl Holdings Inc.	0.01%	404,811	$4.6M	New
TAP Molson Coors Beverage Co. Class B	0.01%	117,017	$4.6M	New
LMB Limbach Holdings Inc.	0.01%	59,023	$4.5M	Add +107.6%
HURN Huron Consulting Group Inc.	0.01%	50,253	$4.5M	Add +1.9%
ASYS Amtech Systems Inc.	0.01%	194,714	$4.5M	Add +120.0%
KE Kimball Electronics Inc.	0.01%	175,491	$4.5M	Add +92.5%
VRRM Verra Mobility Corp.	0.01%	1,054,228	$4.5M	Reduce -21.9%
FLR Fluor Corp.	0.01%	85,354	$4.5M	Reduce -77.2%
PPA Invesco Aerospace & Defense	0.01%	25,270	$4.5M	Reduce -27.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	117,217	$4.5M	Reduce -86.3%
VNDA Vanda Pharmaceuticals Inc.	0.01%	729,212	$4.5M	New
BB Blackberry Ltd.	0.01%	352,494	$4.5M	Add +30.8%
CABA Cabaletta Bio Inc.	0.00%	1,426,840	$4.4M	Reduce -26.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	534,990	$4.4M	Add +2400.3%
FDUS Fidus Investment Corp.	0.00%	230,205	$4.4M	Add +122.6%
WLDN Willdan Group Inc.	0.00%	55,445	$4.4M	Reduce -58.8%
ACLS Axcelis Technologies Inc.	0.00%	23,094	$4.4M	New
BWFG Bankwell Financial Group Inc.	0.00%	74,260	$4.4M	Add +41.0%
MRBK Meridian Corp.	0.00%	217,353	$4.4M	Add +312.7%
QNST Quinstreet Inc.	0.00%	296,955	$4.4M	Reduce -64.2%
CWH Camping World Holdings Inc. Class A	0.00%	566,215	$4.3M	New
ETHA iShares Ethereum Trust ETF	0.00%	362,190	$4.3M	Reduce -58.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	211,506	$4.3M	New
RWT Redwood Trust Inc.	0.00%	908,290	$4.3M	Add +167.1%
GERN Geron Corp.	0.00%	3,361,584	$4.3M	Add +132.5%
NIO Nio Inc. - ADR	0.00%	849,748	$4.3M	Add +1338.6%
AAUC Allied Gold Corp.	0.00%	180,575	$4.3M	Reduce -70.1%
RIG Transocean Ltd.	0.00%	877,884	$4.3M	New
LKQ LKQ Corp.	0.00%	161,964	$4.3M	New
CWCO Consolidated Water Co.-Ord SH	0.00%	141,509	$4.2M	Add +176.5%
PAY Paymentus Holdings Inc. Class A	0.00%	171,778	$4.2M	Reduce -76.7%
HDSN Hudson Technologies Inc.	0.00%	721,847	$4.1M	Add +94.6%
REET iShares Global REIT ETF	0.00%	149,854	$4.1M	New
WAY Waystar Holding Corp.	0.00%	201,114	$4.1M	New
IAI iShares U.S. Broker-Dealers	0.00%	23,536	$4.1M	Add +52.5%
KREF KKR Real Estate Finance Trus	0.00%	601,842	$4.1M	Add +36.7%
TBRG Trubridge Inc.	0.00%	156,867	$4.1M	New
FVAV Fortress Value Acquis V Class A	0.00%	404,225	$4.1M	Add +1.3%
BZ Kanzhun Ltd. - ADR	0.00%	317,643	$4.1M	Reduce -87.5%
TAN Invesco Solar ETF	0.00%	69,033	$4.1M	New
GRDN Guardian Phrmcy Services-A	0.00%	97,513	$4.1M	Add +22.9%
SKYY First Trust Cloud Computing	0.00%	30,268	$4.1M	Add +138.6%
EWP iShares MSCI Spain ETF	0.00%	68,537	$4.1M	Reduce -23.3%
CGNT Cognyte Software Ltd.	0.00%	462,621	$4.1M	Add +3.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	501,938	$4.0M	Add +28.3%
CAI Caris Life Sciences Inc.	0.00%	226,878	$4.0M	Add +21.0%
AAC.U Ares Acquisition Corp. III	0.00%	400,000	$4.0M	New
RPV Invesco S&P 500 Pure Value E	0.00%	35,266	$4.0M	New
MMI Marcus & Millichap Inc.	0.00%	128,439	$4.0M	Reduce -58.1%
KMPR Kemper Corp.	0.00%	148,203	$4.0M	Reduce -37.7%
TARA Protara Therapeutic Inc.	0.00%	1,045,516	$4.0M	Add +490.7%
AAMI Acadian Asset Management Inc.	0.00%	55,830	$4.0M	Reduce -68.1%
BKH Black Hills Corp.	0.00%	53,650	$4.0M	New
SIL Global X Silver Miners ETF	0.00%	51,348	$4.0M	Reduce -55.9%
LAB Standard Biotools Inc.	0.00%	4,820,463	$4.0M	Add +584.3%
CP Canadian Pacific Kansas City	0.00%	45,760	$4.0M	Reduce -60.6%
BORR Borr Drilling Ltd.	0.00%	950,055	$3.9M	New
ETH Grayscale Ethereum Staking M	0.00%	260,884	$3.9M	New
MAZE Maze Therapeutics Inc.	0.00%	131,043	$3.9M	Reduce -2.9%
ISTR Investar Holding Corp.	0.00%	130,173	$3.9M	Add +103.0%
FBIZ First Business Financial Ser	0.00%	61,517	$3.9M	Add +1.8%
DHI D.R. Horton Inc.	0.00%	23,744	$3.9M	New
KSS Kohls Corp.	0.00%	217,551	$3.9M	Reduce -89.5%
TSLX Sixth Street Specialty Lendi	0.00%	224,404	$3.9M	Reduce -63.3%
NBTB N B T Bancorp Inc.	0.00%	77,858	$3.8M	Reduce -73.6%
TAC Transalta Corp.	0.00%	277,256	$3.8M	Add +30.9%
ODFL Old Dominion Freight Line	0.00%	17,602	$3.8M	New
MDXG Mimedx Group Inc.	0.00%	990,228	$3.8M	Reduce -40.0%
GTY Getty Realty Corp.	0.00%	113,844	$3.8M	Reduce -32.8%
LWLG Lightwave Logic Inc.	0.00%	401,443	$3.8M	Reduce -67.6%
ALLT Allot Ltd.	0.00%	428,392	$3.8M	Add +24.4%
MIAX Miami International Holdings	0.00%	101,105	$3.8M	Add +22.6%
BELFB Bel Fuse Inc. Class B	0.00%	11,274	$3.8M	Reduce -4.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	257,323	$3.7M	New
BH Biglari Holdings Inc. Class B	0.00%	8,775	$3.7M	Reduce -60.9%
MLAB Mesa Laboratories Inc.	0.00%	37,402	$3.7M	New
PLBC Plumas Bancorp	0.00%	63,596	$3.7M	Add +234.3%
SONO Sonos Inc.	0.00%	274,125	$3.7M	Add +177.6%
ACVA Acv Auctions Inc. Class A	0.00%	515,551	$3.7M	Reduce -29.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	41,998	$3.7M	New
FCFS Firstcash Holdings Inc.	0.00%	17,074	$3.7M	New
FIBK First Interstate Bancsys-A	0.00%	95,526	$3.7M	New
LAR Lithium Argentina AG	0.00%	442,794	$3.7M	Add +133.9%
GSM Ferroglobe PLC	0.00%	1,150,911	$3.7M	New
WHR Whirlpool Corp.	0.00%	92,560	$3.6M	New
OCS Oculis Holding AG	0.00%	262,113	$3.6M	Add +1179.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	198,960	$3.6M	Reduce -78.2%
SFST Southern First Bancshares	0.00%	59,419	$3.6M	Add +58.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	444,774	$3.6M	New
GFL GFL Environmental Inc.-Sub VT	0.00%	98,140	$3.6M	Reduce -89.9%
ELME Elme Communities	0.00%	2,433,911	$3.6M	Reduce -3.0%
P Everpure Inc. Class A	0.00%	45,699	$3.6M	Reduce -95.4%
CRL Charles River Laboratories	0.00%	15,870	$3.6M	New
PICK iShares MSCI Global Metals &	0.00%	61,656	$3.6M	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	40,475	$3.6M	Add +2240.9%
FBP First Bancorp Puerto Rico	0.00%	137,199	$3.6M	Reduce -86.5%
KRMN Karman Holdings Inc.	0.00%	71,516	$3.6M	New
CIM Chimera Investment Corp.	0.00%	266,523	$3.6M	Reduce -57.3%
RPM RPM International Inc.	0.00%	31,895	$3.5M	Reduce -74.6%
STRO Sutro Biopharma Inc.	0.00%	106,610	$3.5M	New
CNI Canadian Natl Railway Co.	0.00%	29,675	$3.5M	Reduce -42.3%
BCAL California Bancorp	0.00%	169,757	$3.5M	Add +0.7%
DUHP Dimensional US High Profi Et	0.00%	84,487	$3.5M	Add +42.6%
IOO iShares Global 100 ETF	0.00%	25,783	$3.5M	Add +32.9%
NPCE Neuropace Inc.	0.00%	221,237	$3.5M	Add +18.8%
UFCS United Fire Group Inc.	0.00%	66,981	$3.5M	Reduce -50.7%
CAQUU Cambridge Acquisition Corp.	0.00%	349,901	$3.5M	Reduce -0.0%
BGSI Boyd Group Services Inc.	0.00%	36,822	$3.5M	Add +323.9%
THRO iShares U.S. Thematic Rotati	0.00%	80,674	$3.5M	Add +105.5%
CLYM Climb Bio Inc.	0.00%	266,649	$3.5M	Add +155.9%
CCO Clear Channel Outdoor Holdin	0.00%	1,431,791	$3.5M	Reduce -73.9%
FET Forum Energy Technologies Inc.	0.00%	68,831	$3.5M	New
ARKO Arko Corp.	0.00%	426,723	$3.4M	Add +87.6%
HAE Haemonetics Corp.	0.00%	45,673	$3.4M	Reduce -89.4%
IRT Independence Realty Trust Inc.	0.00%	205,234	$3.4M	New
COSO Coastal South Bancshares Inc.	0.00%	127,213	$3.4M	New
CMI Cummins Inc.	0.00%	4,754	$3.4M	Reduce -98.4%
OCGN Ocugen Inc.	0.00%	2,203,407	$3.4M	Reduce -41.6%
PEBO Peoples Bancorp Inc.	0.00%	87,378	$3.4M	Reduce -37.0%
CCRN Cross Country Healthcare Inc.	0.00%	252,575	$3.3M	Add +66.4%
HXL Hexcel Corp.	0.00%	33,344	$3.3M	New
BWB Bridgewater Bancshares Inc.	0.00%	158,307	$3.3M	Add +4.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	20,573	$3.3M	New
HRTG Heritage Insurance Holdings	0.00%	126,992	$3.3M	Reduce -42.9%
FSTR Foster (lb) Co. Class A	0.00%	73,231	$3.3M	Add +45.0%
CIG Cia Energetica DE-Spon ADR	0.00%	1,574,906	$3.3M	Add +457.4%
WFRD Weatherford International PL	0.00%	40,378	$3.3M	Reduce -90.3%
PCAR Paccar Inc.	0.00%	27,380	$3.3M	Reduce -85.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	775,567	$3.3M	Add +151.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	43,109	$3.3M	Reduce -90.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	38,152	$3.3M	Add +169.4%
MEC Mayville Engineering Co. Inc.	0.00%	87,129	$3.3M	New
MRSH Marsh & McLennan Cos	0.00%	19,501	$3.3M	New
MITT TPG Mortgage Investment Trus	0.00%	410,208	$3.2M	Add +43.8%
NN Nextnav Inc.	0.00%	181,819	$3.2M	Reduce -39.8%
CDE Coeur Mining Inc.	0.00%	198,360	$3.2M	No change
BCML Baycom Corp.	0.00%	98,212	$3.2M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	91,026	$3.2M	New
GUNR NT Mstar GLBL NR ETF	0.00%	65,355	$3.2M	New
IBEX Ibex Ltd.	0.00%	105,474	$3.2M	Reduce -47.9%
BXC Bluelinx Holdings Inc.	0.00%	51,716	$3.2M	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	84,052	$3.2M	Add +172.5%
AVLV Avantis US Large Cap Value	0.00%	35,034	$3.2M	Reduce -45.2%
GTN Gray Media Inc.	0.00%	798,837	$3.2M	Reduce -5.2%
CXDO Crexendo Inc.	0.00%	424,362	$3.2M	Add +507.1%
NEXA Nexa Resources SA	0.00%	258,141	$3.2M	Add +40.7%
VET Vermilion Energy Inc.	0.00%	335,723	$3.1M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	181,223	$3.1M	Reduce -58.8%
CBZ Cbiz Inc.	0.00%	96,649	$3.1M	Reduce -81.1%
MTRX Matrix Service Co.	0.00%	225,869	$3.1M	Add +2.4%
EQX Equinox Gold Corp.	0.00%	316,584	$3.1M	Add +73.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	293,951	$3.1M	No change
MD Pediatrix Medical Group Inc.	0.00%	121,250	$3.1M	Reduce -17.8%
IEAGU Infinite Eagle Acquisition C	0.00%	299,576	$3.1M	Reduce -0.1%
SYNA Synaptics Inc.	0.00%	24,687	$3.1M	New
CTKB Cytek Biosciences Inc.	0.00%	689,821	$3.1M	New
IMMR Immersion Corporation	0.00%	450,291	$3.0M	Add +109.3%
S Sentinelone Inc. Class A	0.00%	179,460	$3.0M	New
LSPD Lightspeed Commerce Inc.	0.00%	290,313	$3.0M	New
XBI SS SPDR S&P Biotech ETF	0.00%	19,211	$3.0M	Reduce -89.9%
IACOU Idea Acquisition Corp.	0.00%	300,000	$3.0M	No change
MZYX.U Mozayyx Acquisition Corp.	0.00%	300,000	$3.0M	No change
TROX Tronox Holdings PLC	0.00%	478,018	$3.0M	New
VCTR Victory Capital Holding - A	0.00%	35,690	$3.0M	New
OLED Universal Display Corp.	0.00%	34,629	$3.0M	Add +1014.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	40,020	$3.0M	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	182,413	$3.0M	Reduce -21.6%
AMTB Amerant Bancorp Inc.	0.00%	116,923	$3.0M	New
HMN Horace Mann Educators	0.00%	57,472	$3.0M	Reduce -84.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	287,617	$2.9M	Add +67.2%
LTRX Lantronix Inc.	0.00%	500,062	$2.9M	Add +136.9%
DFLV Dim US Large Cap Value ETF	0.00%	74,201	$2.9M	Reduce -25.4%
CVE Cenovus Energy Inc.	0.00%	118,183	$2.9M	Add +270.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	217,980	$2.9M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	34,043	$2.9M	Reduce -46.8%
FCEL Fuelcell Energy Inc.	0.00%	80,760	$2.9M	Reduce -86.5%
ORN Orion Group Holdings Inc.	0.00%	172,769	$2.9M	Reduce -5.5%
IVVD Invivyd Inc.	0.00%	3,320,238	$2.9M	Add +23.6%
NATH Nathan's Famous Inc.	0.00%	28,424	$2.9M	Reduce -3.8%
KOD Kodiak Sciences Inc.	0.00%	73,978	$2.9M	New
CROX Crocs Inc.	0.00%	23,889	$2.9M	New
GRFS Grifols SA-ADR	0.00%	406,087	$2.9M	Add +84.3%
SPXC SPX Technologies Inc.	0.00%	11,690	$2.9M	New
SBGI Sinclair Inc.	0.00%	201,018	$2.9M	Add +95.6%
HG Hamilton Insurance Grou Class B	0.00%	84,251	$2.9M	Reduce -81.8%
CBNK Capital Bancorp Inc.	0.00%	81,308	$2.9M	Add +26.9%
NXRT Nexpoint Residential	0.00%	102,251	$2.9M	Add +102.3%
MFG Mizuho Financial Group-ADR	0.00%	297,365	$2.8M	Reduce -81.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	109,411	$2.8M	New
PKBK Parke Bancorp Inc.	0.00%	85,136	$2.8M	Add +129.8%
SGML Sigma Lithium Corp.	0.00%	222,054	$2.8M	New
NHIVU Newhold Investment Corp. IV	0.00%	275,000	$2.8M	New
MATV Mativ Holdings Inc.	0.00%	370,600	$2.8M	Add +1.7%
ARX Accelerant Holdings Class A	0.00%	239,317	$2.8M	Reduce -74.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	574,806	$2.8M	Reduce -9.8%
RNGR Ranger Energy Services Class A	0.00%	173,468	$2.8M	Add +11.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	101,369	$2.8M	Add +915.5%
ODC Oil-Dri Corp. of America	0.00%	27,096	$2.8M	Reduce -30.0%
VGT Vanguard Info Tech ETF	0.00%	23,142	$2.8M	Add +319.2%
SRTA Strata Critical Medical Inc.	0.00%	524,627	$2.8M	New
IYE iShares U.S. Energy ETF	0.00%	48,772	$2.8M	Add +719.8%
CLNE Clean Energy Fuels Corp.	0.00%	1,343,291	$2.8M	Add +249.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	55,865	$2.8M	Reduce -48.3%
BTU Peabody Energy Corp.	0.00%	118,874	$2.7M	Reduce -81.5%
SMBC Southern Missouri Bancorp	0.00%	36,022	$2.7M	Add +116.5%
LENZ Lenz Therapeutics Inc.	0.00%	482,195	$2.7M	New
SHOE Shoe Station Group Inc.	0.00%	184,024	$2.7M	New
EPAM Epam Systems Inc.	0.00%	34,342	$2.7M	New
MLPA Global X MLP ETF	0.00%	51,306	$2.7M	Add +30.0%
RVLV Revolve Group Inc. Class A	0.00%	118,945	$2.7M	Reduce -84.0%
GSIT Gsi Technology Inc.	0.00%	351,384	$2.7M	Add +1918.4%
ADAM Adamas Trust Inc.	0.00%	289,489	$2.7M	Reduce -3.8%
ICLN iShares Global Clean Energy	0.00%	132,305	$2.7M	New
DGICA Donegal Group Inc. Class A	0.00%	143,443	$2.7M	Reduce -40.6%
EYPT Eyepoint Inc.	0.00%	189,102	$2.7M	Add +62.4%
LOB Live Oak Bancshares Inc.	0.00%	66,187	$2.7M	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	23,482	$2.7M	New
SIGA Siga Technologies Inc.	0.00%	740,910	$2.7M	Add +78.5%
LCLN Lincoln International Inc.	0.00%	112,888	$2.7M	New
NBBK NB Bancorp Inc.	0.00%	127,236	$2.7M	Reduce -27.3%
CFBK CF Bankshares Inc.	0.00%	81,985	$2.7M	Add +95.7%
EWI iShares MSCI Italy ETF	0.00%	45,128	$2.7M	Add +186.2%
REXR Rexford Industrial Realty Inc.	0.00%	79,548	$2.7M	Reduce -70.7%
DSTL Distillate US Fundamental St	0.00%	44,361	$2.7M	Add +9.5%
HSHP Himalaya Shipping Ltd.	0.00%	198,752	$2.7M	Add +174.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	45,545	$2.7M	New
BLCO Bausch + Lomb Corp.	0.00%	159,559	$2.6M	New
HNI Hni Corp.	0.00%	65,328	$2.6M	New
NRIX Nurix Therapeutics Inc.	0.00%	108,757	$2.6M	Reduce -77.6%
STRT Strattec Security Corp.	0.00%	32,323	$2.6M	Add +17.3%
RPD RAPID7 Inc.	0.00%	324,278	$2.6M	Reduce -57.1%
XMMO Invesco S&P Midcap Momentum	0.00%	15,373	$2.6M	New
APPS Digital Turbine Inc.	0.00%	202,074	$2.6M	Add +173.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	80,880	$2.6M	New
MUB iShares National Muni Bond E	0.00%	24,039	$2.6M	Add +343.9%
MSIF MSC Income Fund Inc.	0.00%	223,256	$2.6M	Add +208.1%
TSAT Telesat Corp.	0.00%	50,925	$2.6M	Add +533.2%
SHLD Global X Defense Tech ETF	0.00%	43,037	$2.6M	New
CTBI Community Trust Bancorp Inc.	0.00%	35,380	$2.6M	Reduce -42.3%
MLAAU Mountain Lake Acquisition Co.	0.00%	250,000	$2.5M	No change
ATLO Ames National Corp.	0.00%	85,233	$2.5M	New
BITB Bitwise Bitcoin ETF	0.00%	78,888	$2.5M	New
DOV Dover Corp.	0.00%	11,144	$2.5M	Reduce -94.5%
TLS Telos Corporation	0.00%	542,014	$2.5M	Reduce -39.0%
OCFC Oceanfirst Financial Corp.	0.00%	127,372	$2.5M	New
GEF Greif Inc. Class A	0.00%	33,181	$2.5M	New
WSBF Waterstone Financial Inc.	0.00%	119,139	$2.5M	Add +328.0%
MBB iShares MBS ETF	0.00%	25,870	$2.4M	New
MOAT Vaneck Morningstar Wide Moat	0.00%	23,441	$2.4M	Reduce -73.7%
PLGO Pelagos Insurance Capital LT	0.00%	99,948	$2.4M	Add +60.7%
GTM Zoominfo Technologies Inc.	0.00%	822,569	$2.4M	New
KRP Kimbell Royalty Partners LP	0.00%	165,583	$2.4M	Reduce -69.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,128,803	$2.4M	Add +1196.3%
CDLR Cadeler A/S-ADR	0.00%	109,585	$2.4M	Add +40.0%
DRAM Roundhill Memory ETF	0.00%	32,499	$2.4M	New
CHKP Check Point Software Tech	0.00%	18,205	$2.4M	Reduce -95.6%
RUN Sunrun Inc.	0.00%	177,991	$2.4M	New
SLP Simulations Plus Inc.	0.00%	129,956	$2.4M	New
RXST Rxsight Inc.	0.00%	491,550	$2.4M	Add +292.8%
BCAR D. Boral Arc Acquisit Class A	0.00%	226,969	$2.4M	Add +372.9%
TYGO Tigo Energy Inc.	0.00%	1,014,610	$2.4M	Add +900.6%
IWD iShares Russell 1000 Value E	0.00%	9,736	$2.4M	Add +25.2%
BFH Bread Financial Holdings Inc.	0.00%	21,767	$2.4M	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	51,618	$2.3M	Reduce -51.5%
OLN Olin Corp.	0.00%	118,447	$2.3M	New
BRSL Brightstar Lottery PLC	0.00%	218,532	$2.3M	Reduce -47.5%
ADM Archer-Daniels-Midland Co.	0.00%	30,556	$2.3M	Reduce -91.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	192,972	$2.3M	New
RSPT Invesco S&P 500 Equal Weight	0.00%	35,893	$2.3M	Add +2973.0%
FENY Fidelity MSCI Energy Index	0.00%	78,282	$2.3M	New
ETHE Grayscale Ethereum Staking E	0.00%	181,291	$2.3M	Add +1295.8%
VOO Vanguard S&P 500 ETF	0.00%	3,355	$2.3M	Add +47.0%
OZK Bank Ozk	0.00%	43,759	$2.3M	New
FV First Trust DW Focus 5 Fund	0.00%	30,002	$2.3M	Reduce -6.7%
SVCO Silvaco Group Inc.	0.00%	163,036	$2.2M	New
SKYW Skywest Inc.	0.00%	22,634	$2.2M	Reduce -87.3%
VIV Telefonica Brasil-ADR	0.00%	169,172	$2.2M	Reduce -67.8%
TCBX Third Coast Bancshares Inc.	0.00%	54,651	$2.2M	Reduce -28.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	644,869	$2.2M	New
ALIT Alight Inc. Class A	0.00%	3,917,888	$2.2M	New
FBND Fidelity Total Bond ETF	0.00%	48,209	$2.2M	Add +137.0%
FVD First Trust Value Line DVD	0.00%	45,245	$2.2M	Reduce -25.1%
EIS iShares MSCI Israel ETF	0.00%	17,956	$2.2M	New
BTBT Bit Digital Inc.	0.00%	1,199,996	$2.2M	Reduce -64.8%
VEL Velocity Financial Inc.	0.00%	116,605	$2.2M	Add +10.2%
PGR Progressive Corp.	0.00%	9,813	$2.1M	Reduce -93.5%
MXL Maxlinear Inc.	0.00%	16,743	$2.1M	New
AIPI Rex AI Equity Prem Inc. ETF	0.00%	57,170	$2.1M	Add +630.3%
PHI PLDT Inc.-Spon ADR	0.00%	121,148	$2.1M	Add +950.1%
RC Ready Capital Corp.	0.00%	1,209,540	$2.1M	Reduce -12.8%
NECB Northeast Community Bancorp	0.00%	75,908	$2.1M	Reduce -19.5%
HOPE Hope Bancorp Inc.	0.00%	153,905	$2.1M	Add +432.4%
LUXE Luxexperience BV	0.00%	282,597	$2.1M	Add +468.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	32,641	$2.1M	New
GOOS Canada Goose Holdings Inc.	0.00%	220,014	$2.1M	New
AMPY Amplify Energy Corp.	0.00%	523,566	$2.1M	Add +117.8%
FLXS Flexsteel Inds	0.00%	27,898	$2.1M	Reduce -13.7%
AMBP Ardagh Metal Packaging SA	0.00%	435,890	$2.1M	Reduce -23.0%
CMDB Costamare Bulkers Holding	0.00%	117,562	$2.1M	Reduce -3.6%
DDS Dillards Inc. Class A	0.00%	3,904	$2.1M	New
CLBT Cellebrite Di Ltd.	0.00%	141,084	$2.1M	Reduce -78.1%
PAX Patria Investments Ltd. Class A	0.00%	186,870	$2.1M	Reduce -21.0%
ACEL Accel Entertainment Inc.	0.00%	162,492	$2.0M	Reduce -44.1%
IVES Dan Wedbush AI Rev ETF	0.00%	53,427	$2.0M	New
JBLU Jetblue Airways Corp.	0.00%	354,793	$2.0M	New
QTEC First Trust Nasdq 100 Tech I	0.00%	6,072	$2.0M	New
AKBA Akebia Therapeutics Inc.	0.00%	1,779,707	$2.0M	Reduce -25.7%
BSBR Banco Santander Brasil-ADS	0.00%	385,188	$2.0M	Reduce -47.7%
EWS iShares MSCI Singapore ETF	0.00%	68,198	$2.0M	New
FSBC Five Star Bancorp	0.00%	41,005	$2.0M	Add +16.1%
ESTA Establishment Labs Holdings	0.00%	23,100	$2.0M	Reduce -89.9%
AVBH Avidbank Holdings Inc.	0.00%	59,798	$2.0M	Reduce -13.8%
HODL Vaneck Bitcoin ETF	0.00%	118,888	$2.0M	Add +60.5%
SGHT Sight Sciences Inc.	0.00%	362,703	$2.0M	Reduce -27.1%
ROAD Construction Partners Inc. Class A	0.00%	16,313	$1.9M	Reduce -32.0%
FXNC First National Corp.	0.00%	64,355	$1.9M	New
FVCB Fvcbankcorp Inc.	0.00%	110,163	$1.9M	New
RSKD Riskified Ltd. Class A	0.00%	381,527	$1.9M	Add +116.0%
NVTS Navitas Semiconductor Corp.	0.00%	107,233	$1.9M	New
DD Dupont DE Nemours Inc.	0.00%	14,127	$1.9M	Reduce -90.7%
AAOI Applied Optoelectronics Inc.	0.00%	12,933	$1.9M	New
TEO Telecom Argentina SA-SP ADR	0.00%	147,304	$1.9M	Add +1287.7%
VFF Village Farms International	0.00%	955,092	$1.9M	Add +12.7%
TRVI Trevi Therapeutics Inc.	0.00%	102,226	$1.9M	New
GASS Stealthgas Inc.	0.00%	239,469	$1.9M	Add +51.8%
WTBA West Bancorporation	0.00%	71,163	$1.9M	New
BLTE Belite Bio Inc. - ADR	0.00%	12,171	$1.9M	New
BHRB Burke & Herbert Financial SE	0.00%	26,047	$1.9M	New
MWH Solv Energy Inc. Class A	0.00%	54,674	$1.9M	Reduce -4.5%
NAVN Navan Inc. Class A	0.00%	81,287	$1.9M	New
INNV Innovage Holding Corp.	0.00%	156,641	$1.9M	New
ADEA Adeia Inc.	0.00%	56,226	$1.9M	New
MT Arcelormittal-NY Registered	0.00%	30,615	$1.8M	Reduce -90.9%
SHIP Seanergy Maritime Holdings	0.00%	136,680	$1.8M	Add +53.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	115,301	$1.8M	Reduce -76.5%
MYFW First Western Financial Inc.	0.00%	56,618	$1.8M	New
WNEB Western New England Bancorp	0.00%	126,879	$1.8M	Add +13.3%
MX Magnachip Semiconductor Corp.	0.00%	382,383	$1.8M	New
SLQT Selectquote Inc.	0.00%	2,148,653	$1.8M	New
SLN Silence Therapeutics PLC-ADR	0.00%	163,945	$1.8M	Add +56.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	106,743	$1.8M	New
FBLA FB Bancorp Inc.	0.00%	118,908	$1.8M	Add +239.9%
AGM Federal Agric MTG Corp. Class C	0.00%	8,971	$1.8M	Reduce -86.7%
CRON Cronos Group Inc.	0.00%	641,680	$1.8M	Reduce -24.1%
PBA Pembina Pipeline Corp.	0.00%	38,515	$1.8M	Reduce -22.1%
ARIS Aris Mining Corp.	0.00%	118,710	$1.8M	New
TSHA Taysha Gene Therapies Inc.	0.00%	259,605	$1.8M	New
SE Sea Ltd.-ADR	0.00%	18,335	$1.8M	New
FWONA Liberty Media Corp. Class A	0.00%	19,969	$1.7M	Reduce -84.4%
JCAP Jefferson Capital Inc.	0.00%	89,524	$1.7M	Add +10.6%
EGHT 8X8 Inc.	0.00%	1,018,715	$1.7M	New
EWL iShares MSCI Switzerland ETF	0.00%	27,700	$1.7M	New
HL Hecla Mining Co.	0.00%	112,679	$1.7M	New
PSI Invesco Semiconductors ETF	0.00%	9,251	$1.7M	New
OBE Obsidian Energy Ltd.	0.00%	213,552	$1.7M	Add +68.3%
CCCC C4 Therapeutics Inc.	0.00%	370,554	$1.7M	Reduce -50.7%
ORC Orchid Island Capital Inc.	0.00%	244,045	$1.7M	Reduce -76.8%
OLP One Liberty Properties Inc.	0.00%	69,593	$1.7M	Reduce -5.8%
TGB Trekor Metals Ltd.	0.00%	246,031	$1.7M	Reduce -28.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	27,575	$1.7M	Reduce -20.9%
BCO The Brink's Co.	0.00%	17,545	$1.7M	Reduce -89.1%
SLDE Slide Insurance Holdings Inc.	0.00%	85,453	$1.7M	New
HLMN Hillman Solutions Corp.	0.00%	195,955	$1.7M	Add +0.3%
NESR National Energy Services Reu	0.00%	55,205	$1.7M	Reduce -91.7%
BGC BGC Group Inc. Class A	0.00%	154,455	$1.7M	Reduce -89.3%
ADNT Adient PLC	0.00%	89,822	$1.7M	Reduce -63.4%
TWFG TWFG Inc.	0.00%	68,450	$1.6M	Reduce -6.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	29,709	$1.6M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	32,457	$1.6M	Add +192.6%
SBR Sabine Royalty Trust	0.00%	22,367	$1.6M	Reduce -10.7%
NUVB Nuvation Bio Inc.	0.00%	287,221	$1.6M	Reduce -85.9%
MVBF MVB Financial Corp.	0.00%	56,004	$1.6M	Add +66.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	10,512	$1.6M	Reduce -60.6%
NPB Northpointe Bancshares Inc.	0.00%	83,734	$1.6M	New
NAMS Newamsterdam Pharma Co. NV	0.00%	47,090	$1.6M	New
FINV Finvolution Group-ADR	0.00%	332,480	$1.6M	Reduce -56.9%
ERO Ero Copper Corp.	0.00%	59,285	$1.6M	Reduce -53.6%
BWMN Bowman Consulting Group Ltd.	0.00%	54,238	$1.6M	Reduce -18.4%
VAL Valaris Ltd.	0.00%	21,787	$1.6M	Reduce -78.9%
SLMT Brera Holdings PLC Class B	0.00%	312,169	$1.6M	Add +6.5%
FRBA First Bank/Hamilton NJ	0.00%	88,105	$1.6M	Reduce -34.2%
FATE Fate Therapeutics Inc.	0.00%	578,150	$1.6M	New
TATT Tat Technologies Ltd.	0.00%	32,324	$1.6M	Reduce -51.8%
LYEL Lyell Immunopharma Inc.	0.00%	110,531	$1.6M	Add +100.6%
XYLD Global X S&P 500 Cove Call E	0.00%	38,049	$1.6M	Add +116.1%
ARCIU Archimedes Tech Spac Partner	0.00%	150,000	$1.5M	No change
TIP iShares Tips Bond ETF	0.00%	14,063	$1.5M	Add +55.7%
QYLD Global X Nasd 100 Cov Call	0.00%	82,725	$1.5M	Add +172.1%
HIPO Hippo Holdings Inc.	0.00%	53,844	$1.5M	Reduce -28.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	33,164	$1.5M	New
VNQ Vanguard Real Estate ETF	0.00%	15,650	$1.5M	New
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV	0.00%	150,000	$1.5M	No change
LEGO.U Legato Merger Corp. IV	0.00%	150,000	$1.5M	No change
QADRU Qdro Acquisition Corp.	0.00%	150,000	$1.5M	No change
IVA Inventiva SA - ADR	0.00%	397,558	$1.5M	New
OBT Orange County Bancorp Inc.	0.00%	40,764	$1.5M	Add +266.3%
AMRC Ameresco Inc. Class A	0.00%	54,021	$1.5M	Reduce -49.8%
ABEV Ambev SA-ADR	0.00%	474,242	$1.5M	New
STWD Starwood Property Trust Inc.	0.00%	90,554	$1.5M	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	347,985	$1.5M	Reduce -78.1%
IMMX Immix Biopharma Inc.	0.00%	141,964	$1.5M	Reduce -24.4%
ELMD Electromed Inc.	0.00%	34,346	$1.5M	Reduce -12.3%
NBR Nabors Industries Ltd.	0.00%	17,289	$1.5M	New
RCKY Rocky Brands Inc.	0.00%	35,170	$1.5M	Reduce -32.0%
QUIK Quicklogic Corp.	0.00%	72,612	$1.5M	Add +49.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	43,192	$1.4M	New
JQUA JPMorgan US Quality Factor	0.00%	19,931	$1.4M	New
EWM iShares MSCI Malaysia ETF	0.00%	53,378	$1.4M	Reduce -47.8%
IVT Inventrust Properties Corp.	0.00%	40,177	$1.4M	Reduce -95.7%
ASMB Assembly Biosciences Inc.	0.00%	51,488	$1.4M	Reduce -25.7%
ARKW ARK Next Generation Technolo	0.00%	9,761	$1.4M	Reduce -63.3%
HVT Haverty Furniture	0.00%	55,121	$1.4M	Reduce -63.1%
JD Jd.com Inc.-ADR	0.00%	55,109	$1.4M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	24,201	$1.4M	Reduce -87.6%
NGG National Grid PLC-SP ADR	0.00%	16,940	$1.4M	Reduce -93.4%
COMT iShares Gsci Commodity Dynam	0.00%	46,170	$1.4M	New
FIZZ National Beverage Corp.	0.00%	44,814	$1.4M	Reduce -59.3%
MNTN MNTN Inc. Class A	0.00%	151,846	$1.4M	Reduce -80.6%
EGAN Egain Corp.	0.00%	221,455	$1.4M	Add +182.7%
PGNY Progyny Inc.	0.00%	48,322	$1.4M	Reduce -91.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	55,699	$1.4M	Reduce -49.4%
IVE iShares S&P 500 Value ETF	0.00%	6,112	$1.4M	Add +88.2%
PINE Alpine Income Property Trust	0.00%	66,848	$1.4M	Add +20.9%
UUUU Energy Fuels Inc.	0.00%	95,536	$1.4M	New
REPX Riley Exploration Permian Inc.	0.00%	41,886	$1.4M	Add +47.0%
OFLX Omega Flex Inc.	0.00%	43,792	$1.4M	Add +25.9%
SPFI South Plains Financial Inc.	0.00%	31,901	$1.4M	Reduce -45.3%
CRCL Circle Internet Group Inc.	0.00%	21,905	$1.4M	Reduce -80.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	34,493	$1.4M	Add +155.0%
SLDB Solid Biosciences Inc.	0.00%	136,903	$1.4M	New
LRGF iShares US Equity Factor ETF	0.00%	18,036	$1.4M	New
UMAC Unusual Machines Inc.	0.00%	61,167	$1.4M	Reduce -83.5%
QTUM Defiance Quantum ETF	0.00%	8,143	$1.3M	Reduce -38.6%
ESEA Euroseas Ltd.	0.00%	20,128	$1.3M	Add +51.8%
HP Helmerich & Payne	0.00%	40,701	$1.3M	Reduce -83.5%
INGR Ingredion Inc.	0.00%	14,056	$1.3M	New
FDVV Fidelity High Dividend ETF	0.00%	22,007	$1.3M	Add +123.7%
ENVA Enova International Inc.	0.00%	5,506	$1.3M	Reduce -96.5%
BBT Beacon Financial Corp.	0.00%	43,234	$1.3M	New
JBGS JBG Smith Properties	0.00%	89,251	$1.3M	New
CGAU Centerra Gold Inc.	0.00%	81,497	$1.3M	Reduce -72.6%
QSR Restaurant Brands Intern	0.00%	17,836	$1.3M	Add +256.7%
IYW iShares Ustechnology ETF	0.00%	5,087	$1.3M	Add +22.2%
GROY Gold Royalty Corp.	0.00%	464,781	$1.3M	Add +2.9%
EEX Emerald Holding Inc.	0.00%	252,386	$1.3M	New
SB Safe Bulkers Inc.	0.00%	200,213	$1.3M	Add +54.6%
USMC Principal US Mega-Cap ETF	0.00%	16,989	$1.3M	New
KALU Kaiser Aluminum Corp.	0.00%	6,425	$1.3M	Reduce -88.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	31,806	$1.3M	Reduce -23.2%
OMDA Omada Health Inc.	0.00%	56,464	$1.2M	Add +26.7%
TRS Trimas Corp.	0.00%	27,202	$1.2M	Reduce -39.0%
RGR Sturm Ruger & Co. Inc.	0.00%	32,343	$1.2M	New
NWFL Norwood Financial Corp.	0.00%	37,891	$1.2M	Add +238.3%
KBE SS SPDR S&P Bank ETF	0.00%	17,783	$1.2M	Add +831.5%
BIP Brookfield Infrastructure Pa	0.00%	32,916	$1.2M	Add +198.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,481	$1.2M	Reduce -42.8%
MLR Miller Industries Inc.	0.00%	23,260	$1.2M	Reduce -73.3%
MPTI M-Tron Industries Inc.	0.00%	11,986	$1.2M	New
GHRS GH Research PLC	0.00%	43,948	$1.2M	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	81,005	$1.2M	Reduce -30.7%
IXJ iShares Global Healthcare Et	0.00%	11,951	$1.2M	Reduce -28.1%
LEG Leggett & Platt Inc.	0.00%	100,343	$1.2M	Reduce -85.9%
EVH Evolent Health Inc. Class A	0.00%	216,175	$1.2M	Reduce -61.3%
GOSS Gossamer Bio Inc.	0.00%	7,065,756	$1.2M	Add +43.7%
MAX Mediaalpha Inc. Class A	0.00%	92,453	$1.2M	Reduce -77.7%
SLF Sun Life Financial Inc.	0.00%	14,767	$1.2M	New
BULL Webull Corp.	0.00%	177,121	$1.2M	Reduce -83.7%
BUR Burford Capital Ltd.	0.00%	274,622	$1.1M	New
FTS Fortis Inc.	0.00%	19,594	$1.1M	Add +41.3%
CZNC Citizens & Northern Corp.	0.00%	48,076	$1.1M	New
IAGG iShares Intl Aggregate Bond	0.00%	22,082	$1.1M	New
DGRO iShares Core Dividend Growth	0.00%	14,682	$1.1M	Add +269.6%
TRI Thomson Reuters Corp.	0.00%	13,595	$1.1M	New
BBUC Brookfield Business Corp. Class A	0.00%	37,064	$1.1M	Reduce -37.2%
KYTX Kyverna Therapeutics Inc.	0.00%	123,646	$1.1M	Reduce -63.0%
RDCM Radcom Ltd.	0.00%	77,207	$1.1M	Add +174.7%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	29,521	$1.1M	Reduce -91.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	32,227	$1.1M	Add +415.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	22,192	$1.1M	New
LNC Lincoln National Corp.	0.00%	30,112	$1.1M	New
INOD Innodata Inc.	0.00%	14,083	$1.1M	New
CENT Central Garden & Pet Co.	0.00%	23,819	$1.1M	Reduce -57.6%
BOC Boston Omaha Corp. Class A	0.00%	76,985	$1.1M	New
EGBN Eagle Bancorp Inc.	0.00%	36,952	$1.0M	New
TMTSU Spartacus Acqu Corp. II	0.00%	100,000	$1.0M	No change
IYG iShares U.S. Financial Servi	0.00%	11,457	$1.0M	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	15,119	$1.0M	Add +66.3%
TUR iShares MSCI Turkey ETF	0.00%	26,531	$1.0M	Reduce -76.6%
FUNC First United Corp.	0.00%	23,343	$1.0M	Reduce -18.9%
HLLY Holley Inc.	0.00%	401,849	$1.0M	Reduce -46.7%
IFRA iShares US Infrastructure	0.00%	16,133	$1.0M	Add +5.0%
FPH Five Point Holdings LLC Class A	0.00%	192,595	$1.0M	Add +50.3%
CGMM Cap Group Small and Mid Cap	0.00%	30,729	$1.0M	New
BAM Brookfield Asset Mgmt-A	0.00%	22,592	$1.0M	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	21,568	$1.0M	New
YALA Yalla Group Ltd.	0.00%	183,803	$1.0M	Reduce -45.1%
IACQU Irenic Acquisition Corp.	0.00%	99,196	$1.0M	New
PALOU Paloma Acquisition Corp. I	0.00%	100,000	$1.0M	No change
PSIX Power Solutions Internationa	0.00%	25,845	$1.0M	Add +106.1%
FTHAU Forefront Tech Holdings Acqu	0.00%	100,000	$1.0M	New
OEF iShares S&P 100 ETF	0.00%	2,736	$1.0M	Add +994.4%
ALTO Alto Ingredients Inc.	0.00%	174,590	$995K	Reduce -82.0%
FHTX Foghorn Therapeutics Inc.	0.00%	203,296	$992K	Add +150.1%
LRN Stride Inc.	0.00%	11,388	$982K	New
EFA iShares MSCI Eafe ETF	0.00%	9,449	$982K	New
EMBJ Embraer SA-Spon ADR	0.00%	15,358	$980K	Reduce -81.0%
IAUX I-80 Gold Corp.	0.00%	676,724	$974K	Reduce -64.4%
HTLD Heartland Express Inc.	0.00%	63,993	$974K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	19,284	$974K	Add +107.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	11,009	$968K	Add +40.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	18,062	$961K	Add +337.6%
CRBU Caribou Biosciences Inc.	0.00%	545,755	$961K	Add +208.9%
SPHY SS SPDR P High Yield ETF	0.00%	40,674	$953K	Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	11,742	$946K	Reduce -82.6%
KEN Kenon Holdings Ltd.	0.00%	14,011	$937K	New
IRON Disc Medicine Inc.	0.00%	12,758	$933K	New
IXC iShares Global Energy ETF	0.00%	18,989	$933K	Add +1354.0%
TSBK Timberland Bancorp Inc.	0.00%	20,799	$932K	New
TCMD Tactile Systems Technology I	0.00%	31,282	$932K	Reduce -31.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,359	$930K	Add +379.8%
ESRT Empire State Realty Trust-A	0.00%	171,194	$926K	Reduce -86.9%
ULCC Frontier Group Holdings Inc.	0.00%	116,792	$924K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,476	$914K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	22,455	$905K	New
DVYE iShares Emerging Markets Div	0.00%	27,863	$898K	Add +50.4%
VHT Vanguard Health Care ETF	0.00%	2,999	$897K	Add +75.2%
QMCO Quantum Corp.	0.00%	80,977	$891K	New
FLOC Flowco Holdings Inc. Class A	0.00%	41,554	$887K	New
RDW Redwire Corp.	0.00%	72,034	$881K	New
SARK Tradr 1X Short Innov DLY-Usd	0.00%	32,606	$879K	New
FXF Invesco Currencyshares Swiss	0.00%	7,991	$871K	New
ACNB Acnb Corp.	0.00%	14,626	$868K	Reduce -28.3%
USPH U.S. Physical Therapy Inc.	0.00%	12,549	$862K	Reduce -49.1%
SCHV Schwab US Large-Cap Value	0.00%	24,755	$862K	Add +272.7%
CRNT Ceragon Networks Ltd.	0.00%	331,402	$858K	Add +238.7%
TRP TC Energy Corp.	0.00%	12,947	$857K	Reduce -98.8%
ELVA Electrovaya Inc.	0.00%	80,465	$845K	New
NG Novagold Resources Inc.	0.00%	141,133	$843K	Add +137.4%
PAR Par Technology Corp.	0.00%	48,250	$841K	Reduce -8.6%
KRMD Koru Medical Systems Inc.	0.00%	199,939	$840K	Add +11.7%
AIA iShares Asia 50 ETF	0.00%	5,927	$840K	Reduce -18.8%
GMRS GMR Solutions Inc. Class A	0.00%	54,272	$839K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	10,131	$837K	Reduce -27.3%
WTV Wisdomtree U.S. Value Fund	0.00%	8,227	$837K	New
MMSI Merit Medical Systems Inc.	0.00%	12,009	$833K	Reduce -93.8%
CLFD Clearfield Inc.	0.00%	20,841	$829K	Reduce -47.8%
VYM Vanguard High DVD Yield ETF	0.00%	5,244	$829K	Reduce -40.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	6,363	$821K	Add +123.9%
UIS Unisys Corp.	0.00%	223,397	$818K	Add +21.6%
RLX RLX Technology Inc.-ADR	0.00%	427,749	$813K	New
VONV Vanguard Russell 1000 Value	0.00%	7,608	$809K	Add +1225.4%
FTRE Fortrea Holdings Inc.	0.00%	46,273	$805K	Reduce -84.6%
KFY Korn Ferry	0.00%	11,965	$797K	New
VDC Vanguard Consumer Staple ETF	0.00%	3,514	$792K	Reduce -45.5%
REZ Ishars Res and Multi Reales	0.00%	8,356	$791K	Add +84.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	26,950	$788K	Add +157.1%
FDN First Trust DJ Internet Ind	0.00%	2,971	$786K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	86,817	$786K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	283,132	$784K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	429,348	$781K	New
AURA Aura Biosciences Inc.	0.00%	109,564	$778K	New
TETH 21SHARES Etherm Stak ETF-Usd	0.00%	98,570	$776K	New
OPLN Openlane Inc.	0.00%	18,809	$776K	Reduce -96.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	8,802	$774K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	25,149	$770K	Add +11.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	20,299	$766K	Reduce -46.1%
NOG Northern Oil and Gas Inc.	0.00%	41,900	$760K	New
IMAX Imax Corp.	0.00%	19,053	$759K	Reduce -94.3%
TRAK Repositrak Inc.	0.00%	84,302	$759K	Reduce -32.1%
ZUMZ Zumiez Inc.	0.00%	42,081	$749K	Reduce -82.3%
IYH iShares U.S. Healthcare ETF	0.00%	11,080	$742K	Add +130.3%
IMO Imperial Oil Ltd.	0.00%	6,607	$741K	Reduce -69.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	28,928	$739K	Reduce -23.8%
IUSV iShares Core S&P U.S. Value	0.00%	6,694	$737K	Add +270.4%
PHG Koninklijke Philips NVR- NY	0.00%	26,779	$728K	Reduce -85.5%
UNFI United Natural Foods Inc.	0.00%	15,924	$727K	New
ILPT Industrial Logistics Propert	0.00%	81,865	$726K	Reduce -78.7%
PWRD TCW Transform Systems ETF	0.00%	5,881	$723K	Reduce -12.7%
PNNT Pennantpark Investment Corp.	0.00%	207,521	$720K	New
KNOP Knot Offshore Partners LP	0.00%	71,868	$717K	Add +10.7%
GNR State Street SPDR S&P Global	0.00%	10,651	$717K	Add +9854.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,477	$711K	Add +114.7%
CION Cion Investment Corp.	0.00%	113,967	$710K	Reduce -57.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	33,248	$708K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	13,508	$707K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	15,480	$698K	Add +31.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,603	$694K	New
ITOT iShares Core S&P Total U.S.	0.00%	4,199	$690K	Add +61.2%
FIVN FIVE9 Inc.	0.00%	32,345	$690K	Reduce -89.3%
CMCO Columbus McKinnon Corp.	0.00%	45,537	$689K	Reduce -85.8%
CVEO Civeo Corp.	0.00%	19,566	$685K	New
NWS News Corp. Class B	0.00%	24,298	$682K	New
VYGR Voyager Therapeutics Inc.	0.00%	194,049	$679K	Add +1008.5%
IPI Intrepid Potash Inc.	0.00%	20,472	$671K	Reduce -52.3%
GAU Galiano Gold Inc.	0.00%	358,547	$670K	Add +16.7%
DCH Dauch Corporation	0.00%	123,501	$669K	New
SLRC SLR Investment Corp.	0.00%	53,812	$666K	New
CCC CCC Intelligent Solutions Ho	0.00%	128,724	$664K	New
BOND PIMCO Active Bond Exchange-T	0.00%	7,203	$664K	New
OGC Oceanagold Corp.	0.00%	26,477	$664K	New
XYF X Financial-ADR filed as X FINL	0.00%	136,792	$662K	Reduce -18.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	14,369	$662K	New
KODK Eastman Kodak Co.	0.00%	71,192	$659K	New
KRNY Kearny Financial Corp.	0.00%	69,046	$653K	Add +86.1%
GUSH Direxion Daily S&P Oil & Gas	0.00%	21,215	$652K	Add +1060650.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,535	$650K	Reduce -86.5%
VALE Vale SA-SP ADR	0.00%	43,024	$647K	New
NP Neptune Insurance Holdi Class A	0.00%	20,483	$645K	New
NATR Natures Sunshine Prods Inc.	0.00%	29,585	$645K	Reduce -29.4%
TV Grupo Televisa SA-Spon ADR	0.00%	236,219	$640K	Reduce -11.9%
IWB iShares Russell 1000 ETF	0.00%	1,563	$640K	New
DFCF Dimensional Core Fixed Inc.	0.00%	15,126	$638K	Add +489.9%
CVGI Commercial Vehicle Group Inc.	0.00%	137,915	$637K	Add +482.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	5,681	$637K	New
SAAQU Space Asset Acquisition Corp.	0.00%	60,000	$634K	No change
DC Dakota Gold Corp.	0.00%	148,271	$632K	Add +1.8%
PDBC Invesco Optimum Yield Divers	0.00%	39,682	$630K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	58,292	$627K	Add +98.4%
ARTNA Artesian Resources Corp. Class A	0.00%	18,374	$625K	Reduce -42.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	8,130	$622K	Reduce -63.6%
IAK iShares U.S. Insurance ETF	0.00%	4,400	$618K	New
BLOK Amplify Blockchain Tech ETF	0.00%	9,842	$616K	Reduce -83.8%
MTUS Metallus Inc.	0.00%	32,954	$616K	New
AESI Atlas Energy Solutions Inc.	0.00%	36,978	$614K	New
QGRO American Century US Quality	0.00%	5,108	$603K	Add +1842.2%
IFRX Inflarx NV	0.00%	268,317	$601K	New
THRY Thryv Holdings Inc.	0.00%	152,420	$601K	Reduce -64.3%
AEXA American Exceptionalism Class A	0.00%	50,181	$593K	Add +41.5%
SRI Stoneridge Inc.	0.00%	80,843	$592K	Reduce -65.9%
NOA North American Construction	0.00%	44,394	$590K	Add +137.3%
SEVN Seven Hills Realty Trust	0.00%	70,028	$590K	Add +195.2%
TMP Tompkins Financial Corp.	0.00%	6,142	$581K	Add +42.6%
FORR Forrester Research Inc.	0.00%	68,992	$580K	Add +243.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	7,603	$579K	New
EDIV State Street SPDR S&P Emergi	0.00%	14,122	$578K	Reduce -2.3%
RECS Columbia Resear Enh Cor ETF	0.00%	13,362	$578K	New
DAO Youdao Inc. - ADR	0.00%	46,477	$572K	Reduce -23.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,215	$565K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	13,887	$564K	Add +169.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,060	$558K	Add +4.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	10,952	$553K	Add +164.5%
IEZ iShares U.S. Oil Equipment &	0.00%	20,422	$549K	New
FCG First Trust Natural Gas ETF	0.00%	20,572	$547K	Add +2057100.0%
PSNL Personalis Inc.	0.00%	40,842	$547K	New
LZ Legalzoomcom Inc.	0.00%	88,558	$543K	Reduce -65.6%
SLVP iShares MSCI Global Silver A	0.00%	17,579	$542K	Reduce -32.6%
SILC Silicom Ltd.	0.00%	11,300	$542K	New
SCHH Schwab US REIT ETF	0.00%	22,864	$541K	New
JPEF JPMorgan Equity Focus ETF	0.00%	6,700	$538K	Add +5437.2%
TU Telus Corp.	0.00%	50,568	$534K	Add +6.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,955	$534K	Reduce -20.8%
INBK First Internet Bancorp	0.00%	18,933	$526K	New
DSX Diana Shipping Inc.	0.00%	249,199	$523K	Add +133.6%
MANH Manhattan Associates Inc.	0.00%	3,748	$522K	Reduce -96.3%
CEPS Cantor Equity Partners Vi -A	0.00%	50,000	$519K	No change
GABC German American Bancorp	0.00%	10,921	$518K	Reduce -93.1%
ICVT iShares Convertible Bond ETF	0.00%	4,243	$517K	Reduce -37.8%
EWW iShares MSCI Mexico ETF	0.00%	6,833	$514K	Add +32.6%
AVAT Avalanche Treasury Corp. Class A	0.00%	1,020,234	$511K	New
INBX Inhibrx Biosciences Inc.	0.00%	5,378	$510K	New
AX Axos Financial Inc.	0.00%	5,155	$502K	Reduce -68.7%
CMRC Commerce.com Inc.	0.00%	169,441	$502K	Reduce -44.0%
PACB Pacific Biosciences of Calif	0.00%	297,951	$501K	Reduce -74.9%
BKDV BNY Mellon Dynamic Value	0.00%	14,737	$494K	New
FTSM First Trust Enh Short Mat FD	0.00%	8,210	$490K	Reduce -9.0%
VPU Vanguard Utilities ETF	0.00%	2,500	$489K	Add +161.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	4,167	$488K	New
LNTH Lantheus Holdings Inc.	0.00%	4,372	$485K	New
AOR iShares Core 60/40 Balanced	0.00%	6,955	$483K	Reduce -28.0%
TGS Transportador Gas-ADR SP B	0.00%	16,253	$483K	Reduce -48.2%
TDAY USA Today Co. Inc.	0.00%	56,329	$482K	New
NAUT Nautilus Biotechnology Inc.	0.00%	257,346	$481K	Add +223.2%
SMTI Sanara Medtech Inc.	0.00%	20,400	$481K	Reduce -22.8%
FCRS Futurecrest Acquisition Class A	0.00%	46,667	$481K	New
NUTR Nusatrip Inc.	0.00%	53,400	$481K	No change
MXCT Maxcyte Inc.	0.00%	389,102	$479K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	1,293	$478K	New
IE Ivanhoe Electric Inc. / US	0.00%	49,518	$476K	Reduce -69.1%
DBVT DBV Technologies SA-Spon ADR	0.00%	28,805	$472K	Reduce -23.0%
ATEC Alphatec Holdings Inc.	0.00%	53,582	$463K	Reduce -93.3%
CNX CNX Resources Corp.	0.00%	13,447	$456K	New
PRE Prenetics Global Ltd. Class A	0.00%	23,810	$455K	Add +24.5%
GARP iShares MSCI USA Quality Gar	0.00%	5,507	$455K	New
ATEN A10 Networks Inc.	0.00%	12,141	$454K	Reduce -92.3%
GSOL Grayscale Solana Staking ETF	0.00%	81,972	$453K	New
VGNT Versigent PLC	0.00%	10,688	$449K	Reduce -92.5%
FPI Farmland Partners Inc.	0.00%	46,295	$448K	Add +219.1%
TRDA Entrada Therapeutics Inc.	0.00%	60,872	$448K	Reduce -30.4%
IWP iShares Russell Mid-Cap Grow	0.00%	3,056	$447K	Add +73.4%
BBCA JPMorgan Betabuilders Canada	0.00%	4,483	$446K	Add +140.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3,104	$439K	New
VLN Valens Semiconductor Ltd.	0.00%	193,439	$437K	Add +1026.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	1,552	$436K	Reduce -98.8%
HRTX Heron Therapeutics Inc.	0.00%	1,021,092	$436K	Add +3263.8%
JMUB JPMorgan Municipal ETF	0.00%	8,559	$434K	Add +5722.4%
ACCO Acco Brands Corp.	0.00%	104,165	$433K	Reduce -63.8%
ESOA Energy Services of America	0.00%	22,391	$433K	Reduce -70.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	6,039	$430K	New
PRF Invesco Rafi US 1000 ETF	0.00%	7,910	$427K	Add +170.3%
PPTA Perpetua Resources Corp.	0.00%	20,588	$427K	New
DIREXION SHARES ETF TRUST	0.00%	112,750	$427K	New
SCHX Schwab US Large-Cap ETF	0.00%	14,491	$426K	Add +30.6%
EVER Everquote Inc. Class A	0.00%	17,892	$426K	Reduce -97.9%
BCH Banco DE Chile-ADR	0.00%	10,665	$424K	Reduce -96.3%
SMBK Smartfinancial Inc.	0.00%	9,031	$424K	Reduce -92.1%
CRSR Corsair Gaming Inc.	0.00%	43,535	$421K	New
SPWR Sunpower Inc.	0.00%	611,002	$420K	New
GOVT iShares US Treasury Bond ETF	0.00%	18,024	$411K	New
JEPI JPMorgan Equity Premium Inco	0.00%	7,266	$410K	Add +105.7%
FXD First Trust Consumer Discret	0.00%	5,918	$409K	Reduce -49.0%
HYD Vaneck High Yield Muni ETF	0.00%	7,927	$408K	New
FTGC First Trust Global Tactical	0.00%	15,050	$407K	New
DIVB iShares Core Dividend ETF	0.00%	6,604	$407K	Add +10726.2%
IWS iShares Russell Mid-Cap Valu	0.00%	2,467	$406K	New
EML The Eastern Co.	0.00%	14,445	$402K	New
EVMN Evommune Inc.	0.00%	30,115	$400K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	7,726	$387K	New
OPRX Optimizerx Corp.	0.00%	67,268	$385K	Reduce -44.4%
INFL Horizon Kinetics Infl Benef	0.00%	7,680	$383K	Add +2723.5%
IVR Invesco Mortgage Capital	0.00%	48,258	$381K	Reduce -40.5%
FCBC First Community Bankshares	0.00%	8,520	$378K	Reduce -38.1%
CGCP Cap Group Core Plus Income	0.00%	16,957	$378K	New
DFUV Dimensional US Marketwide Va	0.00%	6,809	$375K	Add +147.7%
UPRO Proshares Ultrapro S&P 500	0.00%	2,630	$373K	Reduce -54.9%
CCBG Capital City Bank Group Inc.	0.00%	7,494	$370K	Reduce -68.4%
BZUN Baozun Inc.-SPN ADR	0.00%	130,688	$370K	Reduce -33.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,993	$369K	New
DQ Daqo New Energy Corp.-ADR	0.00%	27,415	$367K	Reduce -87.2%
TRAX First Tracks Biotherapeutics	0.00%	18,244	$367K	New
ATNI Atn International Inc.	0.00%	13,844	$367K	Reduce -26.8%
KORU Direxion DLY M SK Bull 3X-Ui	0.00%	465	$363K	Reduce -90.8%
CGEM Cullinan Therapeutics Inc.	0.00%	19,936	$363K	Reduce -77.9%
BRT BRT Apartments Corp.	0.00%	23,028	$354K	Add +15.6%
EPRT Essential Properties Realty	0.00%	11,819	$353K	Reduce -96.0%
CMF iShares California Muni Bond	0.00%	6,108	$352K	Add +994.6%
BKLN Invesco Senior Loan ETF	0.00%	17,257	$352K	Add +7.6%
AOUT American Outdoor Brands Inc.	0.00%	29,803	$350K	New
ENGN Engene Therapeutics Inc.	0.00%	200,187	$346K	New
VIRC Virco MFG Corporation	0.00%	56,358	$346K	Add +25.1%
GIB Cgi Inc.	0.00%	5,341	$345K	Reduce -87.0%
FALN iShares Fallen Angels ETF	0.00%	12,652	$345K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	34,410	$344K	New
NKTX Nkarta Inc.	0.00%	120,809	$342K	New
HURA Tuhura Biosciences Inc.	0.00%	145,595	$341K	New
IDCC Interdigital Inc.	0.00%	1,203	$341K	Reduce -98.9%
LFVN Lifevantage Corp.	0.00%	54,146	$338K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	17,335	$337K	Reduce -86.4%
INVZ Innoviz Technologies Ltd.	0.00%	442,946	$337K	Reduce -78.4%
AMAL Amalgamated Financial Corp.	0.00%	7,261	$333K	Reduce -92.9%
ZVIA Zevia PBC-A	0.00%	203,474	$332K	Add +17.6%
NLOP Net Lease Office Property	0.00%	29,552	$329K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	11,779	$328K	Add +4649.6%
WLIIU Willow Lane Acquisition Corp.	0.00%	30,000	$325K	No change
RBBN Ribbon Communications Inc.	0.00%	137,899	$323K	New
IGF iShares Global Infrastructur	0.00%	4,823	$321K	Reduce -82.6%
RWM Proshares Short RUSSELL2000	0.00%	23,766	$316K	Add +369.2%
GVAL Cambria Global Value ETF	0.00%	8,744	$315K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,387	$315K	New
REKR Rekor Systems Inc.	0.00%	452,536	$314K	Reduce -62.9%
JMBS Janus Henderson Mortg Backed	0.00%	6,975	$314K	New
LTM Latam Airlines Group SA-ADR	0.00%	5,371	$313K	Reduce -98.4%
SOXQ Invesco PHLX Semiconductor	0.00%	2,768	$310K	Add +328.5%
SECT Main Sector Rotation ETF	0.00%	4,301	$310K	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	3,476	$309K	Add +1221.7%
XZO Exzeo Group Inc.	0.00%	18,309	$309K	New
SKYX SKYX Platforms Corp.	0.00%	279,409	$309K	New
CMCL Caledonia Mining Corp. PLC	0.00%	15,834	$302K	Reduce -53.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	8,237	$301K	Reduce -0.4%
APC Arko Petroleum Corp.	0.00%	15,804	$298K	New
MLKMF Waldencast PLC-A	0.00%	169,006	$297K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,656	$297K	New
RICK Rci Hospitality Holdings Inc.	0.00%	10,846	$296K	New
MTC Mmtec Inc.	0.00%	118,286	$296K	New
AUDC Audiocodes Ltd.	0.00%	30,526	$295K	Add +190.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	955	$293K	Reduce -92.8%
FOSL Fossil Group Inc.	0.00%	70,225	$291K	Reduce -16.8%
ISBA Isabella Bank Corp.	0.00%	7,358	$291K	Reduce -65.8%
SCHO Schwab Short-Term US Treas	0.00%	11,842	$286K	Add +7.0%
BSET Bassett Furniture Inds	0.00%	16,114	$286K	New
LAW CS Disco Inc.	0.00%	75,463	$285K	Reduce -42.1%
STRZ Starz Entertainment Corp.	0.00%	9,883	$285K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	12,741	$284K	New
IMPP Imperial Petroleum Inc.	0.00%	61,228	$282K	Add +441.3%
AP Ampco-Pittsburgh Corp.	0.00%	32,230	$279K	New
PZA Invesco National Amt-Free Mu	0.00%	11,755	$276K	New
CMP Compass Minerals Internation	0.00%	8,801	$274K	New
DSP Viant Technology Inc. Class A	0.00%	21,548	$273K	New
SSYS Stratasys Ltd.	0.00%	31,601	$271K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,099	$270K	New
FNWD Finward Bancorp	0.00%	7,328	$270K	New
VFH Vanguard Financials ETF	0.00%	2,048	$270K	Reduce -51.5%
IWV iShares Russell 3000 ETF	0.00%	627	$267K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,922	$267K	Add +371.4%
PL Planet Labs PBC	0.00%	7,956	$264K	New
RCEL Avita Medical Inc.	0.00%	63,784	$263K	New
SHBI Shore Bancshares Inc.	0.00%	11,247	$258K	Reduce -93.8%
BBCQ Bleichroeder Acquis II Class A	0.00%	25,008	$258K	New
CERS Cerus Corp.	0.00%	87,246	$255K	New
INFU Infusystem Holdings Inc.	0.00%	26,173	$253K	Reduce -66.0%
CHRN Chronoscale Holdings Corp.	0.00%	11,358	$252K	New
FSV Firstservice Corp.	0.00%	1,776	$252K	Reduce -89.9%
IYF iShares US Financials ETF	0.00%	1,977	$252K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,541	$252K	Add +16.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	9,921	$251K	New
FEZ State Street SPDR Euro Stoxx	0.00%	3,613	$248K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,509	$246K	New
NINE Nine Energy Service Inc.	0.00%	18,668	$243K	New
UDOW Proshares Ultrapro DOW30	0.00%	3,459	$242K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,631	$240K	Add +354.3%
NEOG Neogen Corp.	0.00%	26,683	$240K	New
AOM iShares Core 40/60 Moderate	0.00%	4,796	$239K	Add +40.4%
DGS Wisdomtree Em Small Cap	0.00%	3,684	$238K	Reduce -60.3%
ARQ Arq Inc.	0.00%	93,008	$237K	New
DFAU Dimensional US Core Equity M	0.00%	4,578	$237K	Add +157.2%
XRPN Armada Acquisition Class A	0.00%	22,642	$236K	New
CVLG Covenant Logistics Group Inc.	0.00%	5,267	$233K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	65,271	$230K	Add +0.8%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	29,680	$229K	Add +419.0%
VGSH Vanguard Short-Term Treasury	0.00%	3,901	$227K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	34,237	$226K	New
MTA Metalla Royalty & Streaming	0.00%	29,670	$226K	Reduce -31.6%
ALTG Alta Equipment Group Inc.	0.00%	34,875	$226K	Add +170.1%
WHWK Whitehawk Therapeutics Inc.	0.00%	48,993	$224K	Add +1.4%
FHLC Fidelity MSCI Health Care	0.00%	2,903	$224K	Add +48.2%
ARHS Arhaus Inc.	0.00%	26,590	$224K	Reduce -96.3%
JYNT The Joint Corp.	0.00%	25,481	$224K	New
SNDL SNDL Inc.	0.00%	164,535	$222K	Reduce -79.5%
ITRG Integra Resources Corp.	0.00%	97,588	$222K	Add +187.2%
GIL Gildan Activewear Inc.	0.00%	4,281	$220K	Reduce -99.4%
ACIU Ac Immune SA	0.00%	92,351	$220K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,180	$219K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	21,354	$219K	New
FUTY Fidelity MSCI US Utilities	0.00%	3,746	$219K	Add +368.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	4,500	$218K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	2,658	$218K	New
ESGU iShares ESG Aware MSCI USA	0.00%	1,331	$218K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,741	$217K	New
AXGN Axogen Inc.	0.00%	4,693	$217K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	6,369	$215K	New
CLAR Clarus Corp.	0.00%	67,543	$213K	New
VRP Invesco Variable Rate Prefer	0.00%	8,688	$211K	New
KDEF Plus Korea Defns Ind Id ETF	0.00%	5,210	$211K	New
JEMA JPMorgan Activebuilders Emer	0.00%	3,302	$211K	New
AVD American Vanguard Corp.	0.00%	75,296	$211K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	4,185	$210K	New
RYLD Global X Russell 2000 Cov Class	0.00%	13,050	$209K	Add +33.0%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,759	$208K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	7,734	$207K	Add +3636.2%
JGRO JPMorgan Active Growth ETF	0.00%	2,098	$207K	Reduce -92.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	8,235	$206K	Reduce -79.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,852	$202K	Reduce -16.9%
AVUS Avantis U.S. Equity ETF	0.00%	1,570	$201K	Add +76.0%
RTAC Renatus Tactical Acquisiti-A	0.00%	19,139	$201K	New
VGZ Vista Gold Corp.	0.00%	104,930	$200K	Reduce -73.8%
DEM Wisdomtree Emerging Markets	0.00%	3,725	$200K	Reduce -93.0%
OCTV Octave Intelligence Class B	0.00%	12,283	$200K	New
DFAR Dimensional US Real Est ETF	0.00%	7,620	$199K	New
EELV Invesco S&P Emerging Markets	0.00%	7,164	$199K	Reduce -4.3%
COLO Global X MSCI Colombia ETF	0.00%	4,776	$199K	New
USRT iShares Core US REIT ETF	0.00%	2,987	$198K	New
FIXD First Trust Smith Opportunis	0.00%	4,547	$198K	New
HITI High Tide Inc.	0.00%	86,387	$197K	Add +142.8%
SMWB Similarweb Ltd.	0.00%	31,847	$195K	Reduce -92.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,719	$194K	Add +171800.0%
GVI iShares Intermediate Governm	0.00%	1,830	$194K	New
LAC Lithium Americas Corp.	0.00%	49,874	$192K	New
TUSK Mammoth Energy Services Inc.	0.00%	58,859	$191K	New
UROY Uranium Royalty Corp.	0.00%	68,790	$191K	Reduce -76.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	4,171	$190K	Reduce -65.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,926	$189K	Reduce -93.9%
NWAX New America Acquisition Class A	0.00%	18,588	$189K	New
DRVN Driven Brands Holdings Inc.	0.00%	13,459	$188K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	852	$187K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	5,746	$185K	Add +16.7%
VOX Vanguard Communication Servi	0.00%	1,003	$185K	New
IWX iShares Russell Top 200 Valu	0.00%	1,749	$184K	Add +192.0%
JNK SS SPDR BB High Yield Bond	0.00%	1,895	$183K	Reduce -47.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	12,899	$182K	Reduce -72.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,232	$180K	New
FTSL First Trust Senior Loan ETF	0.00%	4,025	$180K	Add +19.5%
TOTL SS Doubleline TR Tact ETF	0.00%	4,508	$178K	New
PEPG Pepgen Inc.	0.00%	98,581	$177K	Reduce -86.0%
SCHB Schwab US Broad Market ETF	0.00%	6,081	$176K	Reduce -23.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	92,652	$176K	Add +482.2%
CGCB Cap Group Core Bond	0.00%	6,721	$176K	New
RVSB Riverview Bancorp Inc.	0.00%	32,393	$176K	New
RIOT Riot Platforms Inc.	0.00%	6,392	$175K	Reduce -48.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	575	$174K	Reduce -68.5%
SCJ iShares MSCI Japan Small-Cap	0.00%	1,636	$172K	Add +91.8%
OPI Office Properties Income Tru	0.00%	10,120	$172K	New
GLDG Goldmining Inc.	0.00%	189,655	$172K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,387	$168K	New
SUNS Sunrise Realty Trust Inc.	0.00%	21,239	$168K	New
GFR Greenfire Resources Ltd.	0.00%	29,462	$166K	New
RPT Rithm Property Trust Inc.	0.00%	11,542	$166K	New
SCM Stellus Capital Investment C	0.00%	19,464	$164K	Add +18.6%
CRDF Cardiff Oncology Inc.	0.00%	125,550	$163K	New
RING iShares MSCI Global Gold Min	0.00%	2,496	$161K	Add +257.1%
NNBR NN Inc.	0.00%	44,909	$161K	Add +284.5%
MUNI PIMCO Intermediate Municipal	0.00%	3,042	$160K	New
FSP Franklin Street Properties C	0.00%	310,270	$160K	Add +156.2%
ESPO Vaneck Videogaming Esports	0.00%	1,757	$158K	Reduce -34.2%
USIG iShares Broad Usd Investment	0.00%	3,071	$158K	New
SSMR Sunshine Silver Mining & Ref	0.00%	11,862	$157K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,386	$156K	Add +74.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	1,294	$156K	Add +69.2%
ASLE Aersale Corp.	0.00%	24,592	$155K	Reduce -26.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,061	$153K	Add +1213.7%
SSTI Soundthinking Inc.	0.00%	16,680	$151K	New
SPRX Spear Alpha ETF	0.00%	2,595	$150K	New
PYXS Pyxis Oncology Inc.	0.00%	49,932	$150K	Add +342.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	3,581	$148K	New
PNBK Patriot National Bancorp Inc.	0.00%	153,388	$147K	New
DOG Proshares Short DOW30	0.00%	6,778	$147K	Add +11388.1%
DIBS 1STDIBS.COM Inc.	0.00%	29,717	$146K	Reduce -75.8%
SIND Sinda Ltd.	0.00%	12,101	$145K	New
CNTX Context Therapeutics Inc.	0.00%	257,068	$142K	Add +2155.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,198	$142K	Add +468.0%
ZH Zhihu Inc. - ADR	0.00%	44,716	$140K	Reduce -82.0%
GPMT Granite Point Mortgage Trust	0.00%	92,255	$138K	Add +84.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	444	$136K	Reduce -36.4%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	1,212	$136K	New
PLG Platinum Group Metals Ltd.	0.00%	99,508	$134K	Add +3.0%
NFRA NT GLBL BRD Infra ETF	0.00%	2,083	$134K	Reduce -45.6%
VONE Vanguard Russell 1000	0.00%	392	$133K	Add +372.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	14,030	$128K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	521	$127K	New
SCHG Schwab US Large-Cap Growth	0.00%	3,693	$125K	Reduce -52.2%
XTL SS SPDR S&P Telecom ETF	0.00%	546	$124K	Add +3312.5%
SLX Vaneck Steel ETF	0.00%	1,256	$124K	Add +1096.2%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	3,012	$123K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,229	$119K	New
HODO House of Doge Inc. filed as BRAG HSE HLDGS INC	0.00%	33,663	$118K	Reduce -55.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,523	$118K	Add +104.8%
UCON First Trust Smith Unconstrai	0.00%	4,722	$117K	New
IWL iShares Russell Top 200 ETF	0.00%	628	$116K	Add +2.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,487	$116K	Reduce -72.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	649	$116K	Add +721.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,189	$111K	New
NTIC Northern Technologies Intl	0.00%	12,848	$110K	New
HAIN Hain Celestial Group Inc.	0.00%	193,026	$108K	New
HFFG HF Foods Group Inc.	0.00%	76,005	$107K	New
IGOV iShares International Treasu	0.00%	2,611	$107K	New
LNSR Lensar Inc.	0.00%	18,573	$106K	New
SCYB Schwab High Yield Bond ETF	0.00%	4,039	$106K	New
CSPI CSP Inc.	0.00%	13,162	$105K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	38,614	$103K	Reduce -67.9%
NXE Nexgen Energy Ltd.	0.00%	10,972	$103K	Reduce -17.5%
ITM Vaneck Intermediate Muni ETF	0.00%	2,176	$102K	Add +826.0%
POWW Outdoor Holding Co.	0.00%	44,682	$102K	New
SPLB SS SPDR P Long Term C ETF	0.00%	4,433	$99K	Add +490.3%
IXN iShares Global Tech ETF	0.00%	681	$98K	Add +107.0%
TEAD Teads Holding Co.	0.00%	125,832	$97K	Add +139.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,990	$95K	Reduce -24.4%
OPPJ Wisdomtree Japan Opportuniti	0.00%	1,631	$94K	New
NPWR Net Power Inc.	0.00%	55,825	$93K	Add +52.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	690	$93K	Add +84.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,740	$93K	Add +1971.4%
SERA Sera Prognostics Inc. Class A	0.00%	50,871	$93K	Add +155.4%
DIV Global X Superdividend Use	0.00%	4,828	$92K	Reduce -62.2%
FTCB FT Core Investment Grade ETF	0.00%	4,347	$91K	New
ARAY Accuray Inc.	0.00%	347,512	$90K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	2,403	$89K	New
CDLX Cardlytics Inc.	0.00%	19,765	$89K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1,849	$88K	Add +1806.2%
MYPS Playstudios Inc.	0.00%	173,060	$86K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	43,217	$86K	Reduce -2.0%
VTSI Virtra Inc.	0.00%	27,185	$85K	New
PFLT Pennantpark Floating Rate Ca	0.00%	11,305	$85K	Reduce -94.0%
PBUS Invesco MSCI USA ETF	0.00%	1,125	$84K	Add +350.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,145	$82K	Add +207.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,096	$82K	Add +6347.1%
FNCL Fidelity MSCI Financial Indx	0.00%	1,073	$82K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	986	$81K	New
PXF Invesco Rafi Developed Marke	0.00%	1,073	$81K	Add +1850.9%
IEUR iShares Core MSCI Europe ETF	0.00%	1,072	$81K	New
EHTH Ehealth Inc.	0.00%	54,012	$80K	Add +97.4%
VGLT Vanguard Long-Term Treasury	0.00%	1,429	$79K	Add +793.1%
MVIS Microvision Inc.	0.00%	240,446	$79K	New
XBIT Xbiotech Inc.	0.00%	33,570	$77K	Add +79.6%
NFGC New Found Gold Corp.	0.00%	50,023	$77K	New
EP Empire Petroleum Corp.	0.00%	28,523	$76K	New
FREL Fidelity MSCI RL Est Indx	0.00%	2,602	$76K	New
ATYR Atyr Pharma Inc.	0.00%	126,996	$76K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,164	$75K	New
SCHK Schwab 1000 Index ETF	0.00%	2,058	$74K	Add +93.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	815	$74K	Add +26.6%
CLPR Clipper Realty Inc.	0.00%	26,844	$73K	New
IWN iShares Russell 2000 Value E	0.00%	329	$73K	New
SCHQ Schwab Long-Term US Treasury	0.00%	2,319	$73K	Add +134.7%
EDV Vanguard Extended Dur Treas	0.00%	1,112	$72K	New
DFNM Dimensional National Muni BD	0.00%	1,482	$72K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,341	$71K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,050	$71K	Reduce -71.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	258	$71K	Add +248.7%
ULBI Ultralife Corp.	0.00%	11,160	$71K	New
MYO Myomo Inc.	0.00%	67,764	$70K	New
PRLD Prelude Therapeutics Inc.	0.00%	13,110	$70K	Reduce -20.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,636	$69K	Reduce -85.3%
USHY iShares Broad Usd High Yield	0.00%	1,864	$69K	Reduce -41.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,259	$69K	Add +235.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,669	$68K	Reduce -48.7%
JBND JPMorgan Active Bond ETF	0.00%	1,257	$67K	New
MISL First Trust Indxx Aero & Def	0.00%	1,453	$67K	New
INMB Inmune Bio Inc.	0.00%	40,773	$66K	New
NIU Niu Technologies-Spons ADR	0.00%	33,007	$66K	Reduce -83.1%
BATRA Atlanta Braves Holdings in-A	0.00%	1,171	$66K	Reduce -96.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	639	$66K	New
OGI Organigram Global Inc.	0.00%	64,142	$65K	Reduce -25.0%
LUNG Pulmonx Corp.	0.00%	49,877	$65K	New
ESGV Vanguard ESG US Stock ETF	0.00%	482	$64K	New
LUMENT FINANCE TRUST INC	0.00%	68,864	$63K	New
SMCI Super Micro Computer Inc.	0.00%	2,155	$63K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	893	$62K	New
SMRT Smartrent Inc.	0.00%	51,970	$62K	Reduce -92.7%
SKIN Skinhealth Systems Inc.	0.00%	87,954	$61K	Reduce -44.6%
JVAL JPMorgan US Value Factor ETF	0.00%	1,026	$60K	Reduce -1.5%
BDVL iShares DV Equity Active ETF	0.00%	2,309	$60K	New
CNCK Coincheck Group NV	0.00%	26,970	$60K	Add +4.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	1,389	$60K	Reduce -11.5%
EZM Wisdomtree US Midcap Fund	0.00%	788	$60K	Add +6.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	697	$60K	Reduce -97.3%
SMLF iShares US Smallcap Equity F	0.00%	647	$58K	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	796	$58K	Add +165.3%
ICF iShares Select U.S. REIT ETF	0.00%	850	$57K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	57,812	$57K	Add +220.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	822	$56K	New
SRTY Proshares Ultrapro SHRT R2K	0.00%	2,617	$56K	Add +702.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	679	$56K	Add +163.2%
HECA Hedgeye Capital Allocat ETF	0.00%	2,036	$56K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	27,408	$55K	New
XTN SS SPDR S&P Transport ETF	0.00%	476	$55K	Add +247.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	160	$55K	New
OPAD Offerpad Solutions Inc. Class A	0.00%	10,820	$53K	New
ULST SS Ultra Short TM Bond ETF	0.00%	1,310	$53K	New
APYX Apyx Medical Corp.	0.00%	11,652	$52K	Reduce -85.5%
GAIA Gaia Inc.	0.00%	24,898	$52K	New
QTRX Quanterix Corp.	0.00%	11,987	$52K	New
TILT NT Mstar US Ftilt ETF	0.00%	186	$51K	No change
BOLD Boundless Bio Inc.	0.00%	20,207	$51K	Add +15.5%
EDZ Direxion Daily MSCI Emerging	0.00%	3,467	$50K	Add +115466.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,732	$50K	Reduce -23.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	419	$50K	Add +398.8%
SUSA iShares ESG Optimized MSCI U	0.00%	323	$50K	Reduce -9.3%
NRDY Nerdy Inc.	0.00%	54,351	$50K	New
OABI Omniab Inc.	0.00%	20,186	$50K	New
FENI Fidelity Enhanced Intl ETF	0.00%	1,218	$49K	Reduce -98.6%
VTC Vanguard Total Corporate BND	0.00%	629	$48K	Reduce -28.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	820	$48K	New
BBEU JPMorgan Betabuilders Europe	0.00%	621	$48K	New
SGDM Sprott Gold Miners ETF	0.00%	768	$48K	New
EBND State Street SPDR Bloomberg	0.00%	2,185	$46K	New
QRHC Quest Resource Holding Corp.	0.00%	35,718	$45K	Add +134.5%
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,635	$45K	New
SRG Seritage Growth Prop- A	0.00%	17,077	$45K	Reduce -53.8%
III Information Services Group	0.00%	10,927	$45K	Reduce -95.2%
IFV First Trust DW Focus 5 Intl	0.00%	1,651	$44K	New
DFGR Dim Global Real Estate ETF	0.00%	1,523	$44K	New
USVM Victoryshares US Small Mid C	0.00%	391	$43K	New
NMRA Neumora Therapeutics Inc.	0.00%	25,093	$43K	Reduce -87.3%
PRPL Purple Innovation Inc.	0.00%	118,352	$42K	Add +383.5%
CSHR Coinshares PLC	0.00%	11,158	$42K	New
XHS SS SPDR S&P HC Services ETF	0.00%	315	$42K	Reduce -44.1%
GNSS Genasys Inc.	0.00%	24,064	$41K	Reduce -0.0%
ISPR Ispire Technology Inc.	0.00%	36,467	$41K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	265	$41K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	204	$38K	Add +37.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	133	$38K	Reduce -24.4%
IYY iShares Dow Jones U.S. ETF	0.00%	207	$38K	Add +135.2%
COIN Coinbase Global Inc. Class A	0.00%	258	$38K	New
DTD Wisdomtree US Total Dividend	0.00%	399	$37K	Reduce -24.1%
METV Roundhill Ball Metaverse ETF	0.00%	1,982	$37K	Add +1154.4%
CSTE Caesarstone Ltd.	0.00%	17,376	$36K	Add +54.7%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	80,485	$36K	New
SIEB Siebert Financial Corp.	0.00%	21,315	$35K	New
SJT San Juan Basin Royalty TR	0.00%	10,629	$34K	New
SACH Sachem Capital Corp.	0.00%	35,866	$34K	Add +2.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	359	$33K	New
ALEC Alector Inc.	0.00%	16,569	$33K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	583	$33K	Add +73.5%
DFAT Dimensional US Target Value	0.00%	475	$33K	New
RNTX Rein Therapeutics Inc.	0.00%	30,787	$32K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	794	$32K	Add +102.0%
TWM Proshares Ultrashort R2000	0.00%	1,491	$31K	Add +95.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	262	$31K	No change
STIM Neuronetics Inc.	0.00%	23,211	$30K	New
SPRO Spero Therapeutics Inc.	0.00%	13,644	$30K	New
SKYE Skye Bioscience Inc.	0.00%	43,082	$30K	New
GXC State Street SPDR S&P China	0.00%	345	$30K	Reduce -20.7%
VTHR Vanguard Russell 3000	0.00%	90	$30K	Reduce -50.5%
DFSU Dimensional US Sus CORE1 ETF	0.00%	632	$29K	Reduce -27.2%
TLH iShares 10-20 Year Treasury	0.00%	290	$29K	Add +4.3%
SRXH SRX Global Inc.	0.00%	317,816	$29K	New
IGPT Invesco AI and Next Gen Soft	0.00%	274	$29K	Add +74.5%
FQAL Fidelity Quality Factor ETF	0.00%	347	$28K	Reduce -16.6%
SLND Southland Holdings Inc.	0.00%	42,423	$28K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	21,792	$28K	New
BEEP Mobile Infrastructure Corp.	0.00%	20,197	$28K	New
AOK iShares Core 30/70 Conservat	0.00%	666	$28K	Reduce -62.7%
KLAC KLA Corp.	0.00%	91	$27K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	803	$27K	New
SCWO 374WATER Inc.	0.00%	14,276	$27K	New
DFAS Dimensional US Small Cap ETF	0.00%	322	$27K	New
XITK SS SPDR F Inno Tech ETF	0.00%	135	$26K	Add +1.5%
MBOT Microbot Medical Inc.	0.00%	13,494	$26K	Reduce -81.4%
DXD Proshares Ultrashort DOW30	0.00%	1,532	$26K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	284	$26K	Reduce -78.9%
SJB Proshares Short High Yield	0.00%	1,675	$25K	New
CGTX Cognition Therapeutics Inc.	0.00%	21,800	$25K	New
PTL Inspire 500 ETF	0.00%	87	$25K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	712	$25K	Add +0.8%
MOO Vaneck Agribusiness ETF	0.00%	313	$25K	New
IDU iShares US Utilities ETF	0.00%	212	$24K	New
ACTU Actuate Therapeutics Inc.	0.00%	15,256	$23K	New
FBLG Fibrobiologics Inc.	0.00%	24,313	$23K	New
IHE iShares US Pharmaceuticals E	0.00%	231	$23K	Reduce -38.9%
QGRW Wisdomtree US Quality Growth	0.00%	345	$23K	New
AGM.A Federal Agric MTG Corp. Class A	0.00%	151	$22K	Reduce -0.7%
DXLG Destination XL Group Inc.	0.00%	32,303	$22K	Add +1.3%
VTWG Vanguard Russell 2000 Growth	0.00%	74	$21K	New
AOA iShares Core 80/20 Aggressiv	0.00%	206	$20K	Reduce -78.2%
MGX Metagenomi Therapeutics Inc.	0.00%	16,850	$20K	New
DCGO Docgo Inc.	0.00%	38,560	$20K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	547	$20K	New
NEON Neonode Inc.	0.00%	20,631	$19K	New
TVRD Tvardi Therapeutics Inc.	0.00%	10,210	$19K	New
FXZ First Trust Materials Alphad	0.00%	242	$19K	Reduce -17.1%
KALA Kala Bio Inc.	0.00%	11,073	$19K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	350	$19K	Add +98.9%
BMEA Biomea Fusion Inc.	0.00%	12,699	$19K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	21,662	$18K	New
BND Vanguard Total Bond Market	0.00%	241	$18K	Reduce -90.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	208	$18K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	163	$17K	New
BDYN iShares DYN Act ETF	0.00%	625	$17K	New
PRN Invesco Dorsey Wright Indus	0.00%	66	$17K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	204	$17K	Add +1.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	131	$17K	Add +6450.0%
ELUT Elutia Inc.	0.00%	17,175	$17K	Add +0.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	882	$17K	Reduce -65.3%
PYLD PIMCO Multisector Bond Actv	0.00%	628	$17K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	343	$16K	Add +261.1%
DIREXION SHARES ETF TRUST	0.00%	5,015	$16K	New
TQQQ Proshares Ultrapro QQQ	0.00%	200	$16K	Reduce -99.5%
SLSN Solesence Inc.	0.00%	22,038	$16K	New
PIZ Invesco Dorsey Wright Develo	0.00%	283	$16K	Add +221.6%
FMAT Fidelity MSCI Materials Indx	0.00%	270	$16K	Reduce -64.5%
FCPI Fidelity Stocks for Infl ETF	0.00%	283	$15K	Add +241.0%
XPH SS SPDR S&P Pharma ETF	0.00%	230	$15K	Add +53.3%
IYM iShares U.S. Basic Materials	0.00%	81	$15K	Reduce -88.9%
RWO State Street SPDR Dow Jones	0.00%	287	$14K	Reduce -65.4%
JSPR Jasper Therapeutics Inc.	0.00%	33,722	$14K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$14K	Reduce -79.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	448	$13K	Add +77.8%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	314	$13K	Add +23.1%
ESML iShares ESG Aware MSCI USA S	0.00%	233	$13K	Reduce -49.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	196	$13K	Add +63.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	165	$13K	Reduce -18.7%
XRT SS SPDR S&P Retail ETF	0.00%	144	$13K	Reduce -99.7%
SNSR Global X Internet of Things	0.00%	249	$12K	New
SMXT Solarmax Technology Inc.	0.00%	35,462	$12K	New
EES Wisdomtree US Smallcap Fund	0.00%	179	$12K	Add +3.5%
QDF NT Qual Div ETF	0.00%	134	$12K	Add +83.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	266	$12K	Add +12.7%
NXTG First Trust Indxx Nextg ETF	0.00%	77	$12K	Reduce -41.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	156	$12K	Add +225.0%
RAVI NT Ultrashrt Fi ETF	0.00%	155	$12K	Add +0.7%
PLRX Pliant Therapeutics Inc.	0.00%	10,033	$11K	Reduce -8.5%
TNYA Tenaya Therapeutics Inc.	0.00%	15,422	$11K	New
TOPT iShares Top 20 US Stocks ETF	0.00%	340	$11K	Reduce -96.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	167	$11K	New
DFUS Dimensional US Eq MKT ETF	0.00%	133	$11K	New
HIT Health in Tech Inc. Class A	0.00%	10,426	$11K	New
MLN Vaneck Long Muni ETF	0.00%	587	$10K	New
MVV Proshares Ultra MIDCAP400	0.00%	113	$10K	Reduce -19.3%
URTY Proshares Ultrapro RUSS2000	0.00%	117	$10K	Add +91.8%
ISCG iShares Morningstar Small-Ca	0.00%	155	$10K	Reduce -10.9%
DISV Dimensional International SM	0.00%	253	$10K	Reduce -92.1%
QQQU Direxion Daily Magnificent 7	0.00%	196	$10K	Add +269.8%
PEJ Invesco Leisure & Entertainm	0.00%	148	$10K	Reduce -30.2%
PIE Invesco Dorsey Wright Emergi	0.00%	294	$10K	Reduce -17.4%
COM Direxion Auspice BRD Cmdty	0.00%	298	$10K	New
IPAY Amplify Digital Payments ETF	0.00%	210	$10K	New
CYPH Cypherpunk Technologies Inc.	0.00%	15,742	$10K	New
DWX State Street SPDR S&P Intern	0.00%	205	$9K	Add +35.8%
FPXI First Trust International Eq	0.00%	107	$9K	Reduce -61.2%
DRIV Global X Autonomous&elec-ETF	0.00%	229	$9K	Add +19.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	92	$9K	Reduce -28.1%
BATT Amplify Lithium Battery Tech	0.00%	573	$9K	Add +5.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	278	$9K	Add +50.3%
TRFK Pacer Data and Digital Rev	0.00%	81	$9K	Add +1925.0%
BLNK Blink Charging Co.	0.00%	13,402	$9K	New
PWZ Invesco California Amt-Free	0.00%	348	$9K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	61	$8K	New
PGF Invesco Financial Preferred	0.00%	600	$8K	Add +552.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	118	$8K	Reduce -93.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	107	$8K	Add +35.4%
GTN.A Gray Media Inc. Class A	0.00%	1,091	$8K	Reduce -0.3%
SRET Global X Superdividend REIT	0.00%	336	$8K	Reduce -23.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	69	$7K	Reduce -4.2%
EWX State Street SPDR S&P Emergi	0.00%	91	$7K	Add +28.2%
PKW Invesco Buyback Achievers Et	0.00%	45	$6K	Reduce -56.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	138	$6K	Reduce -14.3%
FINX Global X Fintech ETF	0.00%	248	$6K	Reduce -13.9%
RDVI FT Vest Rising Dividend Achi	0.00%	200	$6K	Reduce -1.5%
AGIX Kraneshares Public-Private A	0.00%	123	$6K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	49	$6K	Reduce -60.2%
CFO Victoryshares US 500 Enhance	0.00%	66	$5K	Add +29.4%
RTH Vaneck Retail ETF	0.00%	20	$5K	Reduce -28.6%
PWV Invesco Large Cap Value ETF	0.00%	67	$5K	Add +318.8%
DFIP Dimensional Inflation-Protec	0.00%	122	$5K	Reduce -24.2%
SMMD iShares Russell 2500 ETF	0.00%	54	$5K	New
BIB Proshares Ultra Nasd Biotech	0.00%	49	$5K	Reduce -2.0%
SRVR Pacer Data & Infrastructure	0.00%	155	$5K	Reduce -7.7%
DHS Wisdomtree US High Dividend	0.00%	43	$5K	Reduce -4.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	60	$5K	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	65	$5K	New
HERO Global X Video Games& Esport	0.00%	190	$5K	Reduce -6.4%
SPEU State Street SPDR Portfolio	0.00%	85	$5K	Reduce -77.5%
PSCH Invesco S&P Smallcap Health	0.00%	89	$5K	Reduce -29.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	60	$5K	Reduce -4.8%
PXI Invesco Dorsey Wright Energy	0.00%	82	$5K	No change
SDOG Alps Sector Dividend Dogs	0.00%	66	$5K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	54	$4K	Reduce -91.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	84	$4K	Reduce -57.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	104	$4K	Add +7.2%
UMDD Proshares Ultrapro MIDCAP400	0.00%	115	$4K	Add +33.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	37	$4K	Reduce -91.6%
FAN First Trust Global Wind Ener	0.00%	168	$4K	Reduce -43.8%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	143	$4K	Reduce -1.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	285	$4K	Reduce -12.8%
TBF Proshares Short 20+ Treasury	0.00%	165	$4K	No change
GWX State Street SPDR S&P Intern	0.00%	88	$4K	New
PSL Invesco Dorsey Wright Consum	0.00%	34	$4K	Add +3.0%
AVGE Avantis All Eqty Mrkts ETF	0.00%	38	$4K	New
USXF iShares ESG Advance MSCI USA	0.00%	53	$4K	New
VCR Vanguard Consumer Discre ETF	0.00%	9	$4K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	102	$3K	New
IDLV Invesco S&P International DE	0.00%	96	$3K	Add +1.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	162	$3K	Add +161.3%
TDSC Exchange Listed Funds Trust	0.00%	115	$3K	New
TARK Tradr 2X Long Innovation ETF	0.00%	66	$3K	New
BURU Nuburu Inc.	0.00%	23,963	$3K	Reduce -62.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	68	$3K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	72	$3K	New
SOCL Global X Social Media ETF	0.00%	62	$3K	Add +21.6%
BBH Vaneck Biotech ETF	0.00%	13	$3K	Reduce -45.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	63	$2K	Reduce -28.4%
IBUY Amplify Online Retail ETF	0.00%	34	$2K	Reduce -55.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	46	$2K	No change
CMBS iShares CMBS ETF	0.00%	46	$2K	No change
IQDF NT Intl Qual Div ETF	0.00%	64	$2K	New
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	21	$2K	New
PJP Invesco Pharmaceuticals ETF	0.00%	18	$2K	Reduce -65.4%
GNOM Global X Genomics & Biotechn	0.00%	34	$2K	Reduce -86.8%
PTH Invesco Dorsey Wright Health	0.00%	32	$2K	Reduce -61.0%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	37	$2K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	114	$2K	No change
FXH First Trust Health Care Alph	0.00%	15	$2K	Reduce -59.5%
TGRT T. Rowe Price Growth ETF	0.00%	40	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	97	$2K	Reduce -18.5%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	86	$2K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	15	$1K	New
PGJ Invesco Golden Dragon China	0.00%	60	$1K	Reduce -26.8%
CCOR Core Alternative ETF	0.00%	47	$1K	No change
ASPS Altisource Portfolio Sol	0.00%	155	$1K	New
PCEF Invesco Cef Income Composite	0.00%	57	$1K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	33	$1K	No change
TTT Proshares Ult -3X 20+ YR TSY	0.00%	16	$1K	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	86	$906	New
CFA Victoryshares US 500 Volatil	0.00%	9	$889	New
MXI iShares Global Materials ETF	0.00%	8	$847	Reduce -86.9%
OGIG Alps Oshares Global Internet	0.00%	18	$801	Reduce -67.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	43	$781	New
PDP Invesco Dorsey Wright Moment	0.00%	4	$607	New
KBWY Invesco KBW Premium Yield Eq	0.00%	32	$594	Reduce -34.7%
CHIQ Global X MSCI China Consumer	0.00%	29	$458	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	10	$427	New
HYLS FT Tactical High Yield ETF	0.00%	10	$407	New
ONLN Proshares Online Retail ETF	0.00%	5	$272	Reduce -64.3%
EFZ Proshares Short MSCI Eafe	0.00%	10	$230	Reduce -50.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1	$140	Reduce -98.5%
ACES Alps Clean Energy ETF	0.00%	3	$106	Reduce -96.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	1	$89	No change
IDNA iShares Gen-Immunology HLTH	0.00%	2	$68	Reduce -99.3%
TBX Proshares Short 7-10 YR TSY	0.00%	2	$57	No change
DUG Proshares Ultrashort Energy	0.00%	2	$43	No change
EWG iShares MSCI Germany ETF	0.00%	1	$41	No change
IDX Vaneck Indonesia Index ETF	0.00%	1	$10	New

Options reported separately and not counted above: MU puts ($683.3M), MSFT calls ($592.3M), GOOG calls ($517.2M), GLD calls ($400.7M), MSFT puts ($351.3M), HYG puts ($343.4M), NVDA puts ($321.4M), NVDA calls ($316.7M), GOOGL calls ($290.4M), MU calls ($265.7M), GOOGL puts ($264.0M), TSLA puts ($259.3M), and 775 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	118,931	$3.0M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	152,336	$2.9M	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	152,725	$197K	Add +0.0%
CSHRW Odysseus Holdings Ltd./Jersey	*W EXP 03/31/203	15,077	$12K	New
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	118,887	$5K	No change
SVIAW Procap Financial Inc.	*W EXP 12/05/203	21,147	$4K	Reduce -31.5%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	5,373	$3K	Add +0.9%
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	5,214	$2K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	5,327	$2K	No change
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	5,214	$1K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	5,327	$1K	No change

Total filed on the 13F, all lines: $90.0B.

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -34.1%	1.17%	−0.82
GOOG Alphabet Inc. Class C	Reduce -79.8%	0.16%	−0.67
GOOGL Alphabet Inc. Class A	Reduce -72.6%	0.24%	−0.65
AVGO Broadcom Inc.	Reduce -77.0%	0.18%	−0.64
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.62
MSFT Microsoft Corp.	Reduce -34.8%	0.65%	−0.62
V Visa Inc. Class A	Reduce -77.0%	0.15%	−0.57
META Meta Platforms Inc. Class A	Reduce -75.0%	0.12%	−0.49
LLY Eli Lilly & Co.	Reduce -51.5%	0.46%	−0.47
FTI Technipfmc PLC	Sold out	0.00%	−0.41
HON Honeywell International Inc.	Reduce -83.0%	0.03%	−0.41
WMB Williams Cos Inc.	Reduce -97.9%	0.01%	−0.39
TER Teradyne Inc.	Sold out	0.00%	−0.39
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.38
AXP American Express Co.	Reduce -97.5%	0.01%	−0.34
ACN Accenture PLC Class A	Reduce -75.1%	0.05%	−0.34
GE General Electric	Reduce -60.3%	0.24%	−0.34
HOLX Hologic Inc.	Sold out	0.00%	−0.34
RKT Rocket Cos Inc. Class A	Sold out	0.00%	−0.31
ASML ASML Holding NV-NY Reg SHS	Reduce -84.7%	0.07%	−0.31
EXE Expand Energy Corp.	Reduce -59.3%	0.11%	−0.30
CAH Cardinal Health Inc.	Reduce -89.3%	0.03%	−0.28
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.28
SYK Stryker Corp.	Sold out	0.00%	−0.27
TEL Te Connectivity PLC	Reduce -75.0%	0.06%	−0.25
EQT Eqt Corp.	Reduce -74.6%	0.05%	−0.23
RTX RTX Corp.	Reduce -50.0%	0.15%	−0.23
F Ford Motor Co.	Reduce -61.9%	0.13%	−0.23
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.23
SNOW Snowflake Inc.	Sold out	0.00%	−0.23
CL Colgate-Palmolive Co.	Reduce -72.4%	0.07%	−0.23
ECL Ecolab Inc.	Sold out	0.00%	−0.23
CMI Cummins Inc.	Reduce -98.4%	0.00%	−0.22
BAC Bank of America Corp.	Reduce -33.1%	0.35%	−0.22
CTAS Cintas Corp.	Reduce -74.1%	0.06%	−0.22
NOW ServiceNow Inc.	Sold out	0.00%	−0.21
TJX TJX Companies Inc.	Reduce -30.8%	0.22%	−0.21
LMT Lockheed Martin Corp.	Reduce -4.2%	0.35%	−0.21
MO Altria Group Inc.	Reduce -92.5%	0.01%	−0.20
GM General Motors Co.	Reduce -20.4%	0.36%	−0.20
NEM Newmont Corp.	Reduce -15.4%	0.27%	−0.20
AEE Ameren Corporation	Reduce -51.9%	0.13%	−0.20
XEL Xcel Energy Inc.	Reduce -51.4%	0.12%	−0.20
COF Capital One Financial Corp.	Reduce -24.4%	0.37%	−0.20
MSI Motorola Solutions Inc.	Reduce -66.8%	0.06%	−0.19
ADP Automatic Data Processing	Sold out	0.00%	−0.19
HONA Honeywell Aerospace Inc.	Reduce -84.3%	0.03%	−0.19
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.19
DHR Danaher Corp.	Reduce -37.4%	0.18%	−0.18
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.18

Portfolio Buys Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	New	1.10%	+1.10
INTC Intel Corp.	New	0.74%	+0.74
QQQ Invesco QQQ Trust Series 1	New	0.73%	+0.73
AMD Advanced Micro Devices	Add +55537.4%	0.70%	+0.70
WDC Western Digital Corp.	New	0.65%	+0.65
UNH Unitedhealth Group Inc.	New	0.65%	+0.65
XOM Exxon Mobil Corp.	New	0.62%	+0.62
GS Goldman Sachs Group Inc.	Add +338.6%	0.81%	+0.61
STX Seagate Technology Holdings	Add +34043.3%	0.59%	+0.59
CRM Salesforce Inc.	Add +2679.4%	0.60%	+0.57
HPE Hewlett Packard Enterprise	New	0.50%	+0.50
BE Bloom Energy Corp. Class A	New	0.50%	+0.50
CVX Chevron Corp.	Add +180.6%	1.05%	+0.45
HAL Halliburton Co.	New	0.42%	+0.42
GILD Gilead Sciences Inc.	Add +2449.4%	0.43%	+0.41
CRDO Credo Technology Group Holdi	New	0.41%	+0.41
HLT Hilton Worldwide Holdings Inc.	New	0.40%	+0.40
INTU Intuit Inc.	New	0.39%	+0.39
QCOM Qualcomm Inc.	New	0.39%	+0.39
ATO Atmos Energy Corp.	Add +2485.6%	0.41%	+0.39
CSCO Cisco Systems Inc.	Add +445.3%	0.44%	+0.37
ORCL Oracle Corp.	Add +2155.5%	0.39%	+0.37
AMZN Amazon.com Inc.	Add +58.6%	1.24%	+0.37
TXN Texas Instruments Inc.	Add +1281.1%	0.38%	+0.36
WFC Wells Fargo & Co.	Add +143.8%	0.70%	+0.35
MTSI Macom Technology Solutions H	New	0.33%	+0.33
CME Cme Group Inc.	Add +781.6%	0.40%	+0.32
CASY Casey's General Stores Inc.	New	0.31%	+0.31
OXY Occidental Petroleum Corp.	New	0.30%	+0.30
ATI Ati Inc.	Add +149.7%	0.47%	+0.29
FLEX Flex Ltd.	New	0.28%	+0.28
PPL PPL Corp.	Add +402.7%	0.38%	+0.28
MKSI MKS Inc.	Add +715.0%	0.30%	+0.28
LOW Lowe's Cos Inc.	New	0.27%	+0.27
COP Conocophillips	Add +1243.9%	0.31%	+0.27
ICE Intercontinental Exchange Inc.	Add +310.9%	0.44%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +188.0%	0.43%	+0.25
NVDA Nvidia Corp.	Add +66.2%	0.75%	+0.25
DIA SS SPDR Dow Jones Indus Avg	Add +188.7%	0.41%	+0.25
HIG Hartford Insurance Group Inc.	Add +312.0%	0.36%	+0.25
MDT Medtronic PLC	Add +3521.8%	0.24%	+0.23
ELV Elevance Health Inc.	Add +467.9%	0.28%	+0.23
PEP Pepsico Inc.	Add +154.7%	0.53%	+0.23
JBL Jabil Inc.	Add +95.5%	0.39%	+0.21
JNJ Johnson & Johnson	New	0.21%	+0.21
DOW Dow Inc.	New	0.21%	+0.21
AMT American Tower Corp.	Add +7134.1%	0.21%	+0.21
KMI Kinder Morgan Inc.	Add +9857.2%	0.20%	+0.20
NOC Northrop Grumman Corp.	Add +257.2%	0.38%	+0.20
TWLO Twilio Inc. Class A	New	0.20%	+0.20

Options Activity Q1 2026 → Q2 2026


MU Micron Technology Inc.	put	Add +16.1%	592,000	$683.3M
MSFT Microsoft Corp.	call	Add +20.3%	1,587,900	$592.3M
GOOG Alphabet Inc. Class C	call	Reduce -1.9%	1,463,800	$517.2M
GLD SPDR Gold Shares	call	Add +745.7%	1,087,600	$400.7M
MSFT Microsoft Corp.	put	Add +5.4%	941,800	$351.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -39.9%	4,294,600	$343.4M
NVDA Nvidia Corp.	put	Reduce -49.4%	1,606,200	$321.4M
NVDA Nvidia Corp.	call	Reduce -34.8%	1,582,700	$316.7M
XLE SS Energy Select Sector	put	Sold out	5,077,100	$311.0Mbefore exit
GOOGL Alphabet Inc. Class A	call	Reduce -28.2%	812,500	$290.4M
MU Micron Technology Inc.	call	Reduce -36.8%	230,200	$265.7M
GOOGL Alphabet Inc. Class A	put	Reduce -42.6%	738,600	$264.0M
TSLA Tesla Inc.	put	Reduce -42.3%	616,600	$259.3M
QQQ Invesco QQQ Trust Series 1	put	Add +49.9%	345,400	$254.4M
TSLA Tesla Inc.	call	Reduce -31.2%	574,300	$241.6M
AMD Advanced Micro Devices	put	Reduce -46.5%	406,800	$236.3M
AMD Advanced Micro Devices	call	Reduce -49.5%	387,000	$224.8M
AAPL Apple Inc.	put	Reduce -39.2%	761,000	$220.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	2,000,000	$218.0Mbefore exit
NFLX Netflix Inc.	call	Reduce -6.8%	3,012,200	$215.1M
IWM iShares Russell 2000 ETF	put	Sold out	800,000	$198.4Mbefore exit
NFLX Netflix Inc.	put	Reduce -43.8%	2,735,500	$195.3M
AAPL Apple Inc.	call	Reduce -30.7%	650,800	$188.3M
AMZN Amazon.com Inc.	call	Reduce -16.7%	711,400	$169.6M
LRCX Lam Research Corp.	put	Add +13.5%	386,800	$167.6M
INTC Intel Corp.	put	Reduce -45.6%	1,162,400	$162.3M
AMZN Amazon.com Inc.	put	Reduce -36.8%	626,900	$149.4M
META Meta Platforms Inc. Class A	put	Reduce -31.8%	252,100	$142.0M
ORCL Oracle Corp.	call	Reduce -7.8%	924,100	$135.4M
UNH Unitedhealth Group Inc.	call	Reduce -57.7%	325,400	$135.2M
TTE Totalenergies SE	put	Reduce -1.1%	1,695,700	$131.8M
GOOG Alphabet Inc. Class C	put	Add +26.5%	372,000	$131.4M
MRVL Marvell Technology Inc.	call	Reduce -53.8%	424,800	$126.5M
LLY Eli Lilly & Co.	put	Reduce -27.4%	103,700	$124.4M
AVGO Broadcom Inc.	put	Reduce -40.2%	322,200	$121.7M
INTC Intel Corp.	call	Reduce -38.2%	862,900	$120.5M
UNH Unitedhealth Group Inc.	put	Reduce -40.5%	288,400	$119.9M
CRM Salesforce Inc.	put	Add +1.1%	759,300	$119.0M
QQQ Invesco QQQ Trust Series 1	call	Add +20.0%	156,200	$115.0M
FXI iShares China Large-Cap ETF	call	Add +350.0%	3,600,000	$113.7M
AMAT Applied Materials Inc.	put	Reduce -34.1%	157,100	$113.6M
META Meta Platforms Inc. Class A	call	Reduce -46.9%	196,300	$110.6M
AMAT Applied Materials Inc.	call	Reduce -30.3%	152,700	$110.4M
MRVL Marvell Technology Inc.	put	Reduce -29.8%	360,800	$107.5M
AVGO Broadcom Inc.	call	Reduce -34.4%	280,400	$105.9M
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -26.3%	137,200	$104.7M
ORCL Oracle Corp.	put	Reduce -8.7%	712,900	$104.5M
CAT Caterpillar Inc.	put	Reduce -26.0%	96,000	$102.2M
CSCO Cisco Systems Inc.	call	Add +192.6%	844,600	$99.2M
PANW Palo Alto Networks Inc.	call	Reduce -3.6%	277,800	$94.7M

Showing the first 50 of 805.

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

Notes & Other Activity Q1 2026 → Q2 2026


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Add +0.0%	152,725	$197K
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	Sold out	15,000	$18Kbefore exit
CSHRW Odysseus Holdings Ltd./Jersey	*W EXP 03/31/203	New	15,077	$12K
SVIAW Procap Financial Inc.	*W EXP 12/05/203	Reduce -31.5%	21,147	$4K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +0.9%	5,373	$3K
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	New	5,214	$2K
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	New	5,214	$1K

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