D. E. Shaw & Co.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), David E. Shaw's D. E. Shaw & Co. reported 2,769 stock positions worth $94.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 388 new positions, sold out of 343, added to 1,087 and reduced 1,191. The biggest buy was Nvidia (NVDA, shares +67%) and the biggest sale GE Vernova (GEV, shares −87%).

Most Recent 13F: Q2 2026
Notable People: David E. Shaw
Location: New York, NY
CIK: 0001009207
Portfolio Value: $94.1B (Q2 2025)
SEC Filing: 0001104659-25-078542 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,769 stocks · $94.1B


SPY SS SPDR S&P 500 ETF Trust-US	3.91%	5,953,794	$3.7B	Add +3.3%
NVDA Nvidia Corp.	3.41%	20,324,463	$3.2B	Add +66.8%
AAPL Apple Inc.	2.53%	11,618,867	$2.4B	Add +104.3%
MSFT Microsoft Corp.	1.95%	3,697,177	$1.8B	Reduce -23.5%
NFLX Netflix Inc.	1.35%	948,911	$1.3B	Add +187.3%
PLTR Palantir Technologies Inc. Class A	1.13%	7,817,095	$1.1B	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	1.02%	3,739,922	$962.6M	Add +255.4%
TMUS T-Mobile US Inc.	1.02%	4,010,687	$955.6M	Add +1336.0%
MU Micron Technology Inc.	0.96%	7,355,788	$906.6M	Add +4426.5%
CVNA Carvana Co.	0.92%	2,558,519	$862.1M	Add +132.6%
AMZN Amazon.com Inc.	0.91%	3,892,276	$853.9M	Reduce -7.2%
MRK Merck & Co. Inc.	0.87%	10,367,789	$820.7M	Add +11.3%
XLF SS Financial Select Sector	0.87%	15,617,702	$817.9M	Add +26.4%
BKNG Booking Holdings Inc.	0.85%	138,182	$800.0M	Reduce -19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.82%	6,215,270	$770.8M	Reduce -6.7%
BSX Boston Scientific Corp.	0.77%	6,755,151	$725.6M	Add +76.0%
APP AppLovin Corp. Class A	0.69%	1,865,752	$653.2M	Add +692.6%
INTU Intuit Inc.	0.68%	814,196	$641.3M	Reduce -46.1%
AVGO Broadcom Inc.	0.65%	2,217,545	$611.3M	Reduce -39.2%
MA Mastercard Inc. Class A	0.64%	1,065,616	$598.8M	Add +58.5%
META Meta Platforms Inc. Class A	0.63%	802,135	$592.0M	Reduce -31.0%
ZS Zscaler Inc.	0.63%	1,882,448	$591.0M	Add +76546.9%
TMO Thermo Fisher Scientific Inc.	0.57%	1,325,972	$537.6M	Add +463.4%
SOFI Sofi Technologies Inc.	0.57%	29,252,137	$532.7M	Reduce -16.6%
HES Hess Corp.	0.56%	3,806,017	$527.3M	Reduce -0.2%
RBLX Roblox Corp. Class A	0.55%	4,940,104	$519.7M	Add +102.4%
AER Aercap Holdings NV	0.54%	4,323,594	$505.9M	Add +9.8%
BABA Alibaba Group Holding-SP ADR	0.54%	4,446,111	$504.2M	Add +565.0%
TTWO Take-Two Interactive Softwre	0.53%	2,058,328	$499.9M	Add +196.1%
WFC Wells Fargo & Co.	0.48%	5,662,320	$453.7M	Add +244.8%
TEAM Atlassian Corp. Class A	0.48%	2,228,079	$452.5M	Add +320.5%
IBIT iShares Bitcoin Trust ETF	0.48%	7,363,495	$450.7M	Reduce -9.3%
GOOGL Alphabet Inc. Class A	0.47%	2,520,040	$444.1M	Reduce -33.1%
APH Amphenol Corp. Class A	0.47%	4,468,852	$441.3M	Add +306.4%
JNJ Johnson & Johnson	0.46%	2,845,798	$434.7M	Add +142.4%
TXN Texas Instruments Inc.	0.46%	2,072,269	$430.2M	Add +17.5%
FISV Fiserv Inc.	0.46%	2,484,033	$428.3M	Add +19786.6%
DLTR Dollar Tree Inc.	0.45%	4,233,606	$419.3M	Add +85.1%
LLY Eli Lilly & Co.	0.44%	528,132	$411.7M	Reduce -7.9%
RKLB Rocket Lab Corp.	0.44%	11,477,962	$410.6M	Reduce -15.8%
REGN Regeneron Pharmaceuticals	0.43%	777,469	$408.2M	Add +34.3%
CPNG Coupang Inc.	0.43%	13,449,323	$402.9M	Add +138.4%
RBRK Rubrik Inc. Class A	0.41%	4,322,942	$387.3M	Add +87.3%
FIVE Five Below	0.40%	2,884,298	$378.4M	Add +688.4%
VCIT Vanguard Int-Term Corporate	0.39%	4,445,288	$368.6M	Add +3.6%
DD Dupont DE Nemours Inc.	0.39%	5,362,619	$367.8M	Add +29.3%
ICE Intercontinental Exchange Inc.	0.39%	1,996,216	$366.2M	Add +63.4%
EQIX Equinix Inc.	0.38%	450,679	$358.5M	Add +3.8%
ICLR Icon PLC	0.38%	2,434,011	$354.0M	Add +46.5%
SHEL Shell PLC-ADR	0.37%	4,936,889	$347.6M	Reduce -19.0%
INSM Insmed Inc.	0.37%	3,422,619	$344.5M	Add +365.7%
ISRG Intuitive Surgical Inc.	0.36%	630,808	$342.8M	Add +14.8%
LIN Linde PLC	0.36%	716,836	$336.3M	Add +20.6%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	686,781	$333.6M	Add +101.8%
TSLA Tesla Inc.	0.35%	1,045,493	$332.1M	Reduce -42.2%
WSM Williams-Sonoma Inc.	0.35%	1,987,513	$324.7M	Add +2.6%
V Visa Inc. Class A	0.34%	909,760	$323.0M	Add +7.4%
GOOG Alphabet Inc. Class C	0.34%	1,804,201	$320.0M	Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.34%	4,015,700	$319.2M	Add +87.1%
CI The Cigna Group	0.34%	961,330	$317.8M	Add +582.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	6,676,951	$316.0M	Add +96.5%
CRDO Credo Technology Group Holdi	0.33%	3,372,369	$312.2M	Reduce -6.7%
GM General Motors Co.	0.33%	6,250,671	$307.6M	Add +1.9%
ATI Ati Inc.	0.32%	3,513,948	$303.4M	Add +114.4%
AS Amer Sports Inc.	0.31%	7,602,695	$294.7M	Add +96.2%
ROST Ross Stores Inc.	0.31%	2,278,371	$290.7M	Add +9.1%
BROS Dutch Bros Inc. Class A	0.31%	4,228,571	$289.1M	Reduce -20.2%
ABBV Abbvie Inc.	0.30%	1,540,853	$286.0M	Add +147.6%
ASTS Ast Spacemobile Inc.	0.29%	5,888,576	$275.2M	Add +17.9%
EQT Eqt Corp.	0.29%	4,717,080	$275.1M	Reduce -11.8%
MOS The Mosaic Co.	0.29%	7,420,966	$270.7M	Add +56.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	2,143,570	$264.7M	Add +2.1%
MRSH Marsh & McLennan Cos	0.28%	1,204,529	$263.4M	Add +49.3%
BRBR Bellring Brands Inc.	0.28%	4,524,539	$262.1M	Add +41.2%
PG The Procter & Gamble Co.	0.28%	1,630,375	$259.8M	Add +1214.2%
SFM Sprouts Farmers Market Inc.	0.28%	1,572,059	$258.8M	Add +20.8%
TRGP Targa Resources Corp.	0.27%	1,484,174	$258.4M	Add +30859.0%
DHR Danaher Corp.	0.27%	1,298,966	$256.6M	Reduce -49.1%
WMT Walmart Inc.	0.27%	2,598,860	$254.1M	Add +79.3%
ELV Elevance Health Inc.	0.27%	649,004	$252.4M	Add +170.1%
SMR Nuscale Power Corp.	0.27%	6,374,003	$252.2M	Add +92.0%
STX Seagate Technology Holdings	0.26%	1,688,415	$243.7M	Add +11566.8%
GRAB Grab Holdings Ltd. Class A	0.25%	46,149,629	$232.1M	Add +50.9%
CRM Salesforce Inc.	0.25%	851,040	$232.1M	Add +36.4%
FANG Diamondback Energy Inc.	0.24%	1,672,796	$229.8M	Add +175.3%
RCL Royal Caribbean Cruises Ltd.	0.24%	707,015	$221.4M	Reduce -58.6%
NRG NRG Energy Inc.	0.23%	1,369,242	$219.9M	Add +838.8%
SE Sea Ltd.-ADR	0.23%	1,365,221	$218.4M	New
BDX Becton Dickinson and Co.	0.23%	1,248,203	$215.0M	Add +514.4%
KVUE Kenvue Inc.	0.22%	9,997,181	$209.2M	Add +168.8%
MDT Medtronic PLC	0.22%	2,400,282	$209.2M	Add +10.3%
HUM Humana Inc.	0.22%	845,445	$206.7M	Reduce -0.6%
MRNA Moderna Inc.	0.22%	7,463,555	$205.9M	Add +32.4%
FICO Fair Isaac Corp.	0.22%	111,530	$203.9M	Reduce -28.8%
AR Antero Resources Corp.	0.22%	5,034,749	$202.8M	Add +64.9%
VRSK Verisk Analytics Inc.	0.21%	648,336	$202.0M	Add +1.5%
PGR Progressive Corp.	0.21%	750,234	$200.2M	Add +69.4%
OTIS Otis Worldwide Corp.	0.21%	2,021,880	$200.2M	Add +2411.6%
GPN Global Payments Inc.	0.21%	2,410,242	$192.9M	Add +867.0%
UNH Unitedhealth Group Inc.	0.20%	614,458	$191.7M	Reduce -26.9%
EA Electronic Arts Inc.	0.20%	1,194,646	$190.8M	Add +37.4%
RDDT Reddit Inc. Class A	0.20%	1,266,000	$190.6M	Reduce -57.3%
GLW Corning Inc.	0.20%	3,610,455	$189.9M	Add +95.4%
URBN Urban Outfitters Inc.	0.20%	2,613,594	$189.6M	Add +39.2%
CHRW C.H. Robinson Worldwide Inc.	0.20%	1,964,777	$188.5M	Add +12.0%
ADBE Adobe Inc.	0.20%	485,403	$187.8M	Reduce -63.5%
KR Kroger Co.	0.20%	2,598,963	$186.4M	Reduce -1.8%
WDC Western Digital Corp.	0.20%	2,907,161	$186.0M	Add +9821.0%
QBTS D-Wave Quantum Inc.	0.20%	12,701,211	$185.9M	Reduce -0.1%
BBY Best Buy Co. Inc.	0.20%	2,759,436	$185.2M	Reduce -6.0%
JPM JPMorgan Chase & Co.	0.20%	636,978	$184.7M	Reduce -21.4%
ORCL Oracle Corp.	0.20%	843,172	$184.3M	Add +149.4%
HD Home Depot Inc.	0.20%	502,237	$184.1M	Add +102.6%
ALAB Astera Labs Inc.	0.20%	2,030,397	$183.6M	Reduce -39.9%
CSX CSX Corp.	0.20%	5,620,991	$183.4M	Add +55.9%
ACHR Archer Aviation Inc. Class A	0.19%	16,858,149	$182.9M	Add +6501.6%
MCD McDonald's Corp.	0.19%	621,547	$181.6M	Add +47711.3%
CDW CDW Corp.	0.19%	1,014,532	$181.2M	Reduce -32.8%
EIX Edison International	0.19%	3,504,876	$180.9M	Add +2.0%
SHAK Shake Shack Inc. Class A	0.19%	1,254,475	$176.4M	Add +7042.3%
AMGN Amgen Inc.	0.19%	625,081	$174.5M	Reduce -50.4%
IONQ Ionq Inc.	0.18%	4,039,614	$173.6M	Reduce -49.1%
MDB Mongodb Inc.	0.18%	825,614	$173.4M	Add +471.6%
BIIB Biogen Inc.	0.18%	1,366,207	$171.6M	Reduce -13.8%
DXCM Dexcom Inc.	0.18%	1,961,590	$171.2M	Reduce -36.4%
TDG Transdigm Group Inc.	0.18%	111,846	$170.1M	Add +75.9%
DASH DoorDash Inc. Class A	0.18%	687,034	$169.4M	Reduce -53.7%
TD Toronto-Dominion Bank	0.18%	2,293,046	$168.7M	Add +970.3%
HOOD Robinhood Markets Inc. Class A	0.18%	1,799,107	$168.5M	Reduce -85.8%
EAT Brinker International Inc.	0.18%	934,027	$168.4M	Reduce -33.1%
WELL Welltower Inc.	0.17%	1,068,586	$164.3M	Add +22.5%
SYK Stryker Corp.	0.17%	414,909	$164.2M	Reduce -37.6%
CL Colgate-Palmolive Co.	0.17%	1,793,903	$163.1M	Reduce -20.4%
HON Honeywell International Inc.	0.17%	699,690	$162.9M	Add +73.4%
LNG Cheniere Energy Inc.	0.17%	665,495	$162.1M	Reduce -39.8%
LYFT LYFT Inc. Class A	0.17%	10,152,171	$160.0M	Add +180.0%
BA The Boeing Co.	0.17%	762,877	$159.8M	Add +2894.7%
T AT&T Inc.	0.17%	5,436,743	$157.3M	Reduce -9.9%
EMB iShares JP Morgan Usd Emergi	0.17%	1,694,400	$156.9M	Reduce -40.1%
CNC Centene Corp.	0.17%	2,871,486	$155.9M	Add +7.3%
ODD Oddity Tech Ltd. Class A	0.17%	2,060,732	$155.5M	Add +1747.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.16%	1,396,228	$154.8M	Add +223.1%
IWM iShares Russell 2000 ETF	0.16%	715,950	$154.5M	Add +319.2%
CRH CRH PLC	0.16%	1,682,621	$154.5M	Reduce -17.1%
MSI Motorola Solutions Inc.	0.16%	363,953	$153.0M	Add +72.9%
UNP Union Pacific Corp.	0.16%	661,416	$152.2M	Add +378.0%
GEV GE Vernova Inc.	0.16%	281,859	$149.1M	Reduce -86.7%
SEZL Sezzle Inc.	0.16%	824,900	$147.9M	New
KO The Coca-Cola Co.	0.16%	2,084,986	$147.5M	Reduce -53.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	2,781,800	$146.8M	Add +182.5%
RY Royal Bank of Canada	0.16%	1,111,017	$146.5M	Add +1400.9%
FWONK Liberty Media Corp. Class C	0.15%	1,389,692	$145.2M	Add +11.8%
TXT Textron Inc.	0.15%	1,801,956	$144.7M	Reduce -6.7%
CAH Cardinal Health Inc.	0.15%	856,279	$143.9M	Reduce -32.6%
BE Bloom Energy Corp. Class A	0.15%	5,976,583	$143.0M	Add +66.0%
THC Tenet Healthcare Corp.	0.15%	808,254	$142.3M	Add +11.0%
PEP Pepsico Inc.	0.15%	1,070,983	$141.4M	Add +73.5%
SCHW Schwab (charles) Corp.	0.15%	1,534,596	$140.0M	Reduce -80.6%
ENPH Enphase Energy Inc.	0.15%	3,516,598	$139.4M	Add +2187.4%
CVE Cenovus Energy Inc.	0.15%	10,163,990	$138.3M	Reduce -17.6%
NSC Norfolk Southern Corp.	0.15%	537,686	$137.6M	New
GEHC GE Healthcare Technology	0.15%	1,851,672	$137.2M	Add +15025.6%
DAVE Dave Inc.	0.14%	506,316	$135.9M	Add +491.1%
CNX CNX Resources Corp.	0.14%	3,998,150	$134.7M	Add +7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	263,027	$134.0M	Add +356.2%
VRNA Verona Pharma Ltd.	0.14%	1,415,219	$133.9M	Add +130.5%
AZN Astrazeneca PLC-Spons ADR	0.14%	1,904,943	$133.1M	Add +12.2%
HLT Hilton Worldwide Holdings Inc.	0.14%	495,147	$131.9M	Reduce -59.1%
MRVL Marvell Technology Inc.	0.14%	1,694,795	$131.2M	Reduce -44.9%
LBRDK Liberty Broadband-C	0.14%	1,328,783	$130.7M	Add +5.5%
AMAT Applied Materials Inc.	0.14%	707,093	$129.4M	Reduce -78.2%
TOST Toast Inc. Class A	0.14%	2,893,006	$128.1M	Add +164.6%
NLY Annaly Capital Management Inc.	0.13%	6,723,058	$126.5M	Add +36.9%
MELI MercadoLibre Inc.	0.13%	48,247	$126.1M	Reduce -63.3%
COST Costco Wholesale Corp.	0.13%	126,778	$125.5M	Reduce -74.0%
ADSK Autodesk Inc.	0.13%	404,946	$125.4M	Reduce -63.0%
CHWY Chewy Inc. Class A	0.13%	2,893,753	$123.3M	Reduce -28.1%
PCAR Paccar Inc.	0.13%	1,295,568	$123.2M	Add +531.6%
ROP Roper Technologies Inc.	0.13%	216,669	$122.8M	Add +19.5%
ZTS Zoetis Inc.	0.13%	767,644	$119.7M	Add +131.7%
FTI Technipfmc PLC	0.13%	3,475,898	$119.7M	Add +63.8%
KMX Carmax Inc.	0.13%	1,771,800	$119.1M	Add +14045.0%
PTCT PTC Therapeutics Inc.	0.13%	2,437,697	$119.1M	Add +68.7%
UPS United Parcel Service Class B	0.13%	1,176,399	$118.7M	Add +40.1%
EXE Expand Energy Corp.	0.13%	1,007,650	$117.8M	Add +639.8%
COF Capital One Financial Corp.	0.12%	540,736	$115.0M	Add +58.9%
TSM Taiwan Semiconductor-SP ADR	0.12%	501,760	$113.6M	Reduce -83.4%
YUM Yum! Brands Inc.	0.11%	729,606	$108.1M	Add +110.1%
MEDP Medpace Holdings Inc.	0.11%	343,563	$107.8M	Add +60.4%
PM Philip Morris International	0.11%	590,685	$107.6M	Reduce -55.9%
NBIS Nebius Group NV	0.11%	1,943,969	$107.6M	New
PATH Uipath Inc. Class A	0.11%	8,358,206	$107.0M	Add +81.2%
ECL Ecolab Inc.	0.11%	391,289	$105.4M	Reduce -16.4%
CAR Avis Budget Group Inc.	0.11%	621,118	$105.0M	Add +2009.7%
AME Ametek Inc.	0.11%	579,890	$104.9M	Add +147.0%
FIX Comfort Systems USA Inc.	0.11%	195,002	$104.6M	Add +15.5%
LEU Centrus Energy Corp. Class A	0.11%	569,701	$104.4M	New
LLYVK Liberty Media Corp.-Liberty-C	0.11%	1,285,588	$104.3M	Reduce -14.2%
ESTC Elastic NV	0.11%	1,229,328	$103.7M	New
FTNT Fortinet Inc.	0.11%	968,159	$102.4M	Reduce -62.5%
PCVX Vaxcyte Inc.	0.11%	3,088,450	$100.4M	Add +255.9%
ONTO Onto Innovation Inc.	0.11%	994,002	$100.3M	Add +349.6%
ED Consolidated Edison Inc.	0.10%	977,689	$98.1M	Add +22.0%
TXRH Texas Roadhouse Inc.	0.10%	520,692	$97.6M	New
ORLY O'reilly Automotive Inc.	0.10%	1,080,872	$97.4M	Add +268.1%
LMND Lemonade Inc.	0.10%	2,218,997	$97.2M	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.10%	4,174,612	$95.9M	Reduce -5.1%
CAT Caterpillar Inc.	0.10%	246,612	$95.7M	Reduce -62.8%
PNC PNC Financial Services Group	0.10%	508,717	$94.8M	Reduce -23.9%
HIMS Hims & Hers Health Inc.	0.10%	1,886,971	$94.1M	Reduce -68.7%
XOM Exxon Mobil Corp.	0.10%	862,349	$93.0M	Add +23.9%
CRL Charles River Laboratories	0.10%	607,019	$92.1M	New
TPR Tapestry Inc.	0.10%	1,041,359	$91.4M	Reduce -53.5%
LTH Life Time Group Holdings Inc.	0.10%	3,005,396	$91.2M	Add +46.1%
PFE Pfizer Inc.	0.10%	3,748,930	$90.9M	Reduce -37.5%
XYL Xylem Inc.	0.10%	700,215	$90.6M	Add +68.2%
BBIO Bridgebio Pharma Inc.	0.10%	2,081,253	$89.9M	Add +2403.0%
DLR Digital Realty Trust Inc.	0.10%	515,233	$89.8M	Reduce -58.7%
NDAQ Nasdaq Inc.	0.10%	1,003,678	$89.7M	Add +1194.4%
SNOW Snowflake Inc.	0.09%	397,022	$88.8M	Add +378.9%
CSCO Cisco Systems Inc.	0.09%	1,268,805	$88.0M	Reduce -79.3%
FCX Freeport-McMoran Inc.	0.09%	2,001,029	$86.7M	Reduce -71.0%
XPEV Xpeng Inc. - ADR	0.09%	4,847,640	$86.7M	Reduce -26.9%
HAL Halliburton Co.	0.09%	4,239,101	$86.4M	Reduce -21.4%
ALL Allstate Corp.	0.09%	418,311	$84.2M	Add +268.5%
WFRD Weatherford International PL	0.09%	1,648,551	$82.9M	Add +66.3%
C Citigroup Inc.	0.09%	966,867	$82.3M	Add +3.7%
NOC Northrop Grumman Corp.	0.09%	161,377	$80.7M	Reduce -60.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	874,468	$80.5M	Add +331.4%
CTAS Cintas Corp.	0.09%	359,947	$80.2M	Add +54.1%
KWEB Kranesh Csi China Internet	0.09%	2,336,431	$80.2M	Add +170.8%
ATMU Atmus Filtration Technologie	0.09%	2,195,839	$80.0M	Add +5.7%
EMLC Vaneck JPM Em Local Curr BND	0.08%	3,150,932	$79.9M	Add +190.3%
TER Teradyne Inc.	0.08%	875,360	$78.7M	Add +56.6%
OZK Bank Ozk	0.08%	1,671,168	$78.6M	Reduce -0.2%
CORZ Core Scientific Inc.	0.08%	4,598,624	$78.5M	Add +61.4%
DHI D.R. Horton Inc.	0.08%	602,856	$77.7M	Reduce -59.8%
GILD Gilead Sciences Inc.	0.08%	700,228	$77.6M	Add +54.3%
NXPI NXP Semiconductors NV	0.08%	352,750	$77.1M	Add +27.6%
SRPT Sarepta Therapeutics Inc.	0.08%	4,478,638	$76.6M	Add +101548.6%
FLR Fluor Corp.	0.08%	1,488,068	$76.3M	Reduce -26.7%
ARGX Argenx SE - ADR	0.08%	137,964	$76.0M	Reduce -47.0%
CBOE Cboe Global Markets Inc.	0.08%	322,845	$75.2M	Add +19.3%
K Kellanova	0.08%	944,120	$75.1M	Add +6643.2%
SSRM SSR Mining Inc.	0.08%	5,889,413	$75.1M	Reduce -28.4%
LLYVA Liberty Media Corp.-Liberty-A	0.08%	938,689	$74.6M	Reduce -1.6%
ANET Arista Networks Inc.	0.08%	723,423	$74.0M	Add +1099.0%
CSGP Costar Group Inc.	0.08%	916,388	$73.7M	Reduce -0.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.08%	1,354,345	$73.6M	Add +361.9%
MCK McKesson Corp.	0.08%	100,419	$73.6M	Add +29.2%
FCN Fti Consulting Inc.	0.08%	455,332	$73.5M	Add +74.5%
AUR Aurora Innovation Inc.	0.08%	13,937,147	$73.0M	Add +640.0%
PTON Peloton Interactive Inc. Class A	0.08%	10,368,600	$72.0M	Reduce -32.5%
ETHA iShares Ethereum Trust ETF	0.08%	3,773,000	$72.0M	Add +4.8%
AFRM Affirm Holdings Inc.	0.08%	1,039,882	$71.9M	Reduce -26.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	5,237,973	$71.9M	Add +2371.8%
CRS Carpenter Technology	0.08%	259,341	$71.7M	Add +4441.1%
UBER Uber Technologies Inc.	0.08%	763,878	$71.3M	Add +65.5%
TTMI TTM Technologies	0.08%	1,738,169	$71.0M	Add +9.9%
AXTA Axalta Coating Systems Ltd.	0.08%	2,384,736	$70.8M	Add +161.5%
KEX Kirby Corp.	0.07%	622,160	$70.6M	Reduce -14.8%
AXP American Express Co.	0.07%	216,137	$68.9M	Reduce -39.3%
IQV Iqvia Holdings Inc.	0.07%	436,679	$68.8M	Reduce -55.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	9,441,190	$68.2M	Reduce -20.0%
ZM Zoom Communications Inc.	0.07%	858,009	$66.9M	Add +54.5%
KMB Kimberly-Clark Corp.	0.07%	516,235	$66.6M	Reduce -43.0%
OKLO Oklo Inc.	0.07%	1,187,223	$66.5M	New
UNFI United Natural Foods Inc.	0.07%	2,815,573	$65.6M	Reduce -3.4%
FCNCA First Citizens Bcshs Class A	0.07%	33,305	$65.2M	Reduce -3.0%
BRO Brown & Brown Inc.	0.07%	583,720	$64.7M	Add +439.2%
CVS CVS Health Corp.	0.07%	927,357	$64.0M	Add +161.2%
MNST Monster Beverage Corp.	0.07%	1,019,427	$63.9M	Add +6.4%
VRT Vertiv Holdings Co. Class A	0.07%	496,248	$63.7M	Add +2.0%
RIO Rio Tinto PLC-Spon ADR	0.07%	1,087,779	$63.5M	Add +94.1%
GRPN Groupon Inc.	0.07%	1,896,242	$63.4M	Add +268.7%
SPGI S&P Global Inc.	0.07%	120,053	$63.3M	Add +516.8%
MBLY Mobileye Global Inc. Class A	0.07%	3,476,566	$62.5M	Add +92.2%
CHKP Check Point Software Tech	0.07%	282,129	$62.4M	Add +53.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	1,134,593	$62.3M	Add +17.9%
WST West Pharmaceutical Services	0.07%	284,336	$62.2M	Add +176.0%
AON Aon PLC Class A	0.07%	172,969	$61.7M	Add +111.1%
RIOT Riot Platforms Inc.	0.07%	5,455,200	$61.6M	Reduce -18.9%
MO Altria Group Inc.	0.07%	1,047,733	$61.4M	Add +67.4%
AFL Aflac Inc.	0.07%	582,082	$61.4M	Add +664.1%
BMRN Biomarin Pharmaceutical Inc.	0.07%	1,115,428	$61.3M	Add +104.4%
WWD Woodward Inc.	0.07%	249,841	$61.2M	Add +6867.1%
TFX Teleflex Inc.	0.06%	514,730	$60.9M	Reduce -2.7%
DKNG Draftkings Inc. Class A	0.06%	1,420,355	$60.9M	Reduce -39.9%
FXI iShares China Large-Cap ETF	0.06%	1,649,685	$60.6M	Add +206.7%
ADNT Adient PLC	0.06%	3,110,355	$60.5M	Add +22.4%
CME Cme Group Inc.	0.06%	218,937	$60.3M	Reduce -30.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	583,977	$59.9M	Reduce -28.6%
SHW The Sherwin-Williams Co.	0.06%	174,202	$59.8M	Reduce -71.6%
TRI Thomson Reuters Corp.	0.06%	295,940	$59.5M	Add +54.1%
MMM 3M Co.	0.06%	385,544	$58.7M	Reduce -38.6%
SPIB SS SPDR P Int C Corp. ETF	0.06%	1,747,100	$58.7M	Add +35.1%
USB US Bancorp	0.06%	1,288,794	$58.3M	Add +232.2%
MTZ Mastec Inc.	0.06%	340,100	$58.0M	Add +640.9%
QDEL Quidelortho Corp.	0.06%	2,006,591	$57.8M	Add +49.4%
BB Blackberry Ltd.	0.06%	12,570,675	$57.6M	Reduce -24.3%
HL Hecla Mining Co.	0.06%	9,612,238	$57.6M	Add +143.3%
QS Quantumscape Corp.	0.06%	8,538,979	$57.4M	Add +596.3%
PCTY Paylocity Holding Corp.	0.06%	315,801	$57.2M	Add +44.1%
QRVO Qorvo Inc.	0.06%	673,744	$57.2M	Add +470.3%
MKC McCormick & Co.-Non VTG SHRS	0.06%	754,130	$57.2M	Reduce -36.1%
DUOL Duolingo	0.06%	139,301	$57.1M	Add +5687.3%
LCID Lucid Group Inc.	0.06%	26,985,900	$56.9M	Reduce -32.0%
QCOM Qualcomm Inc.	0.06%	355,518	$56.6M	Add +52.8%
KBR KBR Inc.	0.06%	1,180,992	$56.6M	Reduce -16.1%
HUBS HubSpot Inc.	0.06%	101,480	$56.5M	Add +115.8%
FTV Fortive Corp.	0.06%	1,080,388	$56.3M	Add +4950.2%
OKE Oneok Inc.	0.06%	687,296	$56.1M	Add +33.7%
GLXY Galaxy Digital Inc. Class A	0.06%	2,543,424	$55.7M	New
AEP American Electric Power	0.06%	534,234	$55.4M	Add +515.4%
ADP Automatic Data Processing	0.06%	179,684	$55.4M	Add +5.9%
CHTR Charter Communications Inc. Class A	0.06%	135,266	$55.3M	Reduce -62.2%
GIL Gildan Activewear Inc.	0.06%	1,114,300	$54.9M	Add +19.2%
EWG iShares MSCI Germany ETF	0.06%	1,294,449	$54.8M	New
SNAP Snap Inc. Class A	0.06%	6,223,258	$54.1M	Add +384.0%
PCRX Pacira Biosciences Inc.	0.06%	2,253,365	$53.9M	Reduce -0.5%
ETSY Etsy Inc.	0.06%	1,068,790	$53.6M	Add +430.9%
VNOM Viper Energy Inc.	0.06%	1,402,947	$53.5M	Add +28.9%
ASAN Asana Inc. Class A	0.06%	3,947,717	$53.3M	Add +300.0%
COCO The Vita Coco Co. Inc.	0.06%	1,475,294	$53.3M	Add +23.4%
IBTA Ibotta Inc. Class A	0.06%	1,449,524	$53.1M	Reduce -44.2%
HALO Halozyme Therapeutics Inc.	0.06%	1,018,804	$53.0M	Add +64.4%
CHH Choice Hotels Intl Inc.	0.06%	417,614	$53.0M	Add +70.5%
BOOT Boot Barn Holdings Inc.	0.06%	348,181	$52.9M	New
CWH Camping World Holdings Inc. Class A	0.06%	3,062,936	$52.7M	Add +72.4%
KC Kingsoft Cloud Holdings-ADR	0.06%	4,174,300	$52.3M	Add +19.9%
GD General Dynamics Corp.	0.06%	178,485	$52.1M	Reduce -70.3%
CFLT Confluent Inc. Class A	0.06%	2,085,775	$52.0M	Add +720.2%
VNQ Vanguard Real Estate ETF	0.06%	583,837	$52.0M	Reduce -60.2%
DPZ Domino's Pizza Inc.	0.06%	114,754	$51.7M	Add +1368.0%
ZBRA Zebra Technologies Corp. Class A	0.05%	167,524	$51.7M	Add +519.9%
CNK Cinemark Holdings Inc.	0.05%	1,709,658	$51.6M	Reduce -39.4%
ANSS Ansys Inc.	0.05%	146,651	$51.5M	Add +214.0%
CRI Carter's Inc.	0.05%	1,703,971	$51.3M	Add +60.5%
NTNX Nutanix Inc. Class A	0.05%	670,833	$51.3M	Add +235.3%
DOCS Doximity Inc. Class A	0.05%	834,441	$51.2M	Reduce -44.9%
CHDN Churchill Downs Inc.	0.05%	499,547	$50.5M	Add +56.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	700,779	$50.4M	Reduce -83.9%
SAIA Saia Inc.	0.05%	183,983	$50.4M	Add +5867.7%
SMCI Super Micro Computer Inc.	0.05%	1,022,886	$50.1M	Add +52.3%
CORT Corcept Therapeutics Inc.	0.05%	673,137	$49.4M	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.05%	4,301,759	$49.3M	Add +14.3%
NYT New York Times Co. Class A	0.05%	880,209	$49.3M	Add +8.5%
RF Regions Financial Corp.	0.05%	2,078,861	$48.9M	Add +466.0%
SNPS Synopsys Inc.	0.05%	95,132	$48.8M	Add +215.4%
TEL Te Connectivity PLC	0.05%	288,942	$48.7M	Reduce -57.0%
NET Cloudflare Inc. Class A	0.05%	247,726	$48.5M	Add +4449.6%
EQX Equinox Gold Corp.	0.05%	8,375,609	$48.2M	Add +90.3%
BMI Badger Meter Inc.	0.05%	195,307	$47.8M	Add +81.7%
GLOB Globant SA	0.05%	525,484	$47.7M	New
CE Celanese Corp.	0.05%	860,830	$47.6M	Reduce -35.9%
ALK Alaska Air Group Inc.	0.05%	960,586	$47.5M	Add +9723.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,405,702	$47.3M	Add +88.1%
FITB Fifth Third Bancorp	0.05%	1,148,751	$47.2M	Add +127.3%
HOLX Hologic Inc.	0.05%	725,077	$47.2M	Add +24.6%
VRSN Verisign Inc.	0.05%	163,152	$47.1M	Reduce -63.1%
EYE National Vision Holdings Inc.	0.05%	2,047,715	$47.1M	Reduce -26.2%
LPLA LPL Financial Holdings Inc.	0.05%	124,354	$46.6M	Reduce -30.2%
AMD Advanced Micro Devices	0.05%	328,018	$46.5M	Reduce -72.0%
JD Jd.com Inc.-ADR	0.05%	1,422,311	$46.4M	Reduce -62.5%
COKE Coca-Cola Consolidated Inc.	0.05%	414,558	$46.3M	Add +18.0%
XLY SS Consumer Disc Select Sect	0.05%	211,986	$46.1M	Add +17.9%
LBRDA Liberty Broadband-A	0.05%	469,964	$46.0M	Reduce -10.6%
PRU Prudential Financial Inc.	0.05%	425,878	$45.8M	Add +93.6%
CEG Constellation Energy	0.05%	141,561	$45.7M	Reduce -86.5%
MTSI Macom Technology Solutions H	0.05%	317,977	$45.6M	Add +27.1%
TRV The Travelers Cos Inc.	0.05%	169,690	$45.4M	Add +34.2%
RL Ralph Lauren Corp.	0.05%	165,407	$45.4M	Add +136.3%
LNWO Light & Wonder Inc.	0.05%	470,718	$45.3M	Add +19.0%
SIGI Selective Insurance Group	0.05%	521,529	$45.2M	Add +12.2%
HSAI Hesai Group	0.05%	2,038,412	$44.7M	Reduce -53.1%
FYBR Frontier Communications Pare	0.05%	1,225,616	$44.6M	Add +29.0%
CLX Clorox Company	0.05%	364,287	$43.7M	Reduce -34.6%
MLI Mueller Industries Inc.	0.05%	548,816	$43.6M	Add +979.5%
BOX Box Inc. Class A	0.05%	1,276,386	$43.6M	Reduce -15.5%
CGNX Cognex Corp.	0.05%	1,374,544	$43.6M	Add +170.8%
FSM Fortuna Mining Corp.	0.05%	6,573,288	$43.0M	Add +51.4%
SANM Sanmina Corp.	0.05%	435,872	$42.6M	Reduce -25.3%
ALLY Ally Financial Inc.	0.05%	1,088,109	$42.4M	Add +597.1%
ACAD Acadia Pharmaceuticals Inc.	0.04%	1,964,521	$42.4M	Reduce -16.4%
PVH PVH Corp.	0.04%	616,708	$42.3M	Reduce -3.2%
UPST Upstart Holdings Inc.	0.04%	652,826	$42.2M	Reduce -46.7%
NVRI Enviri Corp.	0.04%	4,847,846	$42.1M	Reduce -9.4%
ADC Agree Realty Corp.	0.04%	575,734	$42.1M	Add +35.1%
OMCL Omnicell Inc.	0.04%	1,421,666	$41.8M	Add +1.9%
VTRS Viatris Inc.	0.04%	4,665,658	$41.7M	New
TENB Tenable Holdings Inc.	0.04%	1,231,827	$41.6M	Add +132.4%
MS Morgan Stanley	0.04%	295,170	$41.6M	Add +4.3%
GNW Genworth Financial Inc.	0.04%	5,332,014	$41.5M	Add +165.0%
ELF Elf Beauty Inc.	0.04%	333,197	$41.5M	Add +1374.3%
MFC Manulife Financial Corp.	0.04%	1,294,240	$41.4M	New
OC Owens Corning	0.04%	299,649	$41.2M	Add +45.9%
ITW Illinois Tool Works	0.04%	165,850	$41.0M	Add +17.4%
AEVA Aeva Technologies Inc.	0.04%	1,081,898	$40.9M	Add +159.9%
ALB Albemarle Corp.	0.04%	647,505	$40.6M	Add +72.2%
CNP Centerpoint Energy Inc.	0.04%	1,095,208	$40.2M	Add +849.5%
WSO Watsco Inc.	0.04%	90,466	$40.0M	Add +787.8%
GAP The Gap Inc.	0.04%	1,831,538	$39.9M	Add +1057.7%
JCI Johnson Controls Internation	0.04%	376,762	$39.8M	Add +9319.0%
PBR Petroleo Brasileiro-Spon ADR	0.04%	3,147,889	$39.4M	Add +363.5%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	4,389,477	$39.3M	Add +176.2%
LIVN Livanova PLC	0.04%	868,438	$39.1M	Add +45.4%
NOW ServiceNow Inc.	0.04%	37,953	$39.0M	Reduce -73.0%
FNV Franco-Nevada Corp.	0.04%	237,471	$39.0M	Add +16054.5%
COO The Cooper Cos Inc.	0.04%	546,890	$38.9M	Reduce -32.1%
DY Dycom Industries Inc.	0.04%	159,213	$38.9M	Add +74.2%
ABNB Airbnb Inc. Class A	0.04%	293,400	$38.8M	Reduce -55.3%
FRSH Freshworks Inc. Class A	0.04%	2,603,678	$38.8M	Add +52.5%
CMG Chipotle Mexican Grill Inc.	0.04%	691,201	$38.8M	Reduce -82.2%
CB Chubb Ltd.	0.04%	133,609	$38.7M	Add +67.0%
MOH Molina Healthcare Inc.	0.04%	129,618	$38.6M	Reduce -32.3%
ONC Beone Medicines Ltd.-ADR	0.04%	158,200	$38.3M	Add +12.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	4,612,275	$38.2M	Add +11.3%
IRTC Irhythm Holdings Inc.	0.04%	247,836	$38.2M	New
JBL Jabil Inc.	0.04%	174,519	$38.1M	Reduce -81.2%
PRIM Primoris Services Corp.	0.04%	485,639	$37.9M	Add +118.1%
MKTX Marketaxess Holdings Inc.	0.04%	168,898	$37.7M	Add +50.2%
GDXJ Vaneck Junior Gold Miners	0.04%	557,863	$37.7M	New
SEDG Solaredge Technologies Inc.	0.04%	1,840,925	$37.6M	Add +299.2%
HXL Hexcel Corp.	0.04%	664,098	$37.5M	Reduce -28.5%
CARR Carrier Global Corp.	0.04%	510,402	$37.4M	Reduce -74.6%
DIOD Diodes Inc.	0.04%	702,897	$37.2M	Add +19.4%
SAND Sandstorm Gold Ltd.	0.04%	3,941,796	$37.1M	Add +12.3%
PGNY Progyny Inc.	0.04%	1,682,850	$37.0M	Add +7.7%
ETR Entergy Corp.	0.04%	445,407	$37.0M	Add +11139.1%
ACHC Acadia Healthcare Co. Inc.	0.04%	1,627,806	$36.9M	Add +53.0%
SHOP Shopify Inc. Class A	0.04%	319,351	$36.8M	Add +111.5%
MAR Marriott International Class A	0.04%	134,447	$36.7M	Reduce -70.4%
MMYT Makemytrip Ltd.	0.04%	373,600	$36.6M	New
LMT Lockheed Martin Corp.	0.04%	79,049	$36.6M	Reduce -15.4%
FOLD Amicus Therapeutics Inc.	0.04%	6,362,250	$36.5M	Add +177.8%
BALL Ball Corp.	0.04%	642,193	$36.0M	Reduce -51.5%
JOBY Joby Aviation Inc.	0.04%	3,394,449	$35.8M	New
FLYW Flywire Corp.-Voting	0.04%	3,060,622	$35.8M	Add +1713.8%
COP Conocophillips	0.04%	398,897	$35.8M	Reduce -54.5%
QXO Qxo Inc.	0.04%	1,660,191	$35.8M	New
ASHR Xtrackers Harvest Csi 300 CH	0.04%	1,289,496	$35.5M	Add +192.4%
LUNR Intuitive Machines Inc.	0.04%	3,250,089	$35.3M	Reduce -20.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	108,276	$35.3M	Reduce -62.6%
KVYO Klaviyo Inc. Class A	0.04%	1,051,218	$35.3M	Reduce -1.3%
FIS Fidelity National Info Serv	0.04%	430,372	$35.0M	Add +542.0%
PEG Public Service Enterprise GP	0.04%	414,185	$34.9M	Reduce -3.3%
EXPD Expeditors Intl Wash Inc.	0.04%	305,160	$34.9M	Add +21.1%
COLM Columbia Sportswear Co.	0.04%	568,025	$34.7M	Add +37.5%
OPCH Option Care Health Inc.	0.04%	1,064,305	$34.6M	Reduce -1.9%
SHC Sotera Health Co.	0.04%	3,100,000	$34.5M	Add +18.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	3,168,386	$34.4M	Reduce -81.4%
OPLN Openlane Inc.	0.04%	1,401,418	$34.3M	Add +14.1%
ESLT Elbit Systems Ltd.	0.04%	76,093	$34.2M	Add +2334.2%
RNR Renaissancere Holdings Ltd.	0.04%	140,496	$34.1M	Add +314.2%
BLCO Bausch + Lomb Corp.	0.04%	2,607,000	$33.9M	Add +38.8%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	111,981	$33.9M	Add +13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	112,983	$33.3M	Add +175.8%
EXLS Exlservice Holdings Inc.	0.04%	754,766	$33.1M	Add +1771.4%
CNQ Canadian Natural Resources	0.04%	1,050,835	$33.0M	Reduce -85.0%
BTE Baytex Energy Corp.	0.03%	18,269,001	$32.7M	Add +43.2%
GOGO Gogo Inc.	0.03%	2,212,779	$32.5M	Add +61.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	355,856	$32.4M	New
LEVI Levi Strauss & Co. Class A	0.03%	1,753,315	$32.4M	Add +252.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	80,143	$32.4M	Add +74.0%
PRG Prog Holdings Inc.	0.03%	1,102,615	$32.4M	Add +5.4%
MATX Matson Inc.	0.03%	290,163	$32.3M	Add +65.2%
RIVN Rivian Automotive Inc. Class A	0.03%	2,337,128	$32.1M	Add +3324.6%
MAS Masco Corp.	0.03%	496,873	$32.0M	Reduce -31.8%
EWJ iShares MSCI Japan ETF	0.03%	426,415	$32.0M	New
SYY Sysco Corp.	0.03%	421,661	$31.9M	Reduce -71.1%
JNPR Juniper Networks Inc.	0.03%	797,841	$31.9M	Add +50.9%
MUSA Murphy USA Inc.	0.03%	78,288	$31.8M	Reduce -43.8%
HBI Hanesbrands Inc.	0.03%	6,934,349	$31.8M	Add +69.9%
SIL Global X Silver Miners ETF	0.03%	650,237	$31.3M	Add +1084.2%
VEEV Veeva Systems Inc. Class A	0.03%	107,888	$31.1M	New
SU Suncor Energy Inc.	0.03%	827,639	$31.0M	Add +164.8%
ACGL Arch Capital Group Ltd.	0.03%	339,136	$30.9M	Add +1267.0%
WMB Williams Cos Inc.	0.03%	491,186	$30.9M	Reduce -26.3%
CRBG Corebridge Financial Inc.	0.03%	863,588	$30.7M	Reduce -29.4%
MHK Mohawk Industries Inc.	0.03%	290,943	$30.5M	Reduce -30.4%
FSLR First Solar Inc.	0.03%	184,048	$30.5M	Reduce -90.2%
TW Tradeweb Markets Inc. Class A	0.03%	207,887	$30.4M	Reduce -54.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	29,184	$30.4M	Reduce -50.6%
ARQT Arcutis Biotherapeutics Inc.	0.03%	2,163,001	$30.3M	Add +8.7%
CSTM Constellium SE	0.03%	2,278,662	$30.3M	Reduce -23.1%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	654,000	$30.2M	New
ZETA Zeta Global Holdings Corp. Class A	0.03%	1,944,881	$30.1M	Add +5.0%
CMI Cummins Inc.	0.03%	91,925	$30.1M	Reduce -29.8%
MAT Mattel Inc.	0.03%	1,520,022	$30.0M	Reduce -25.6%
KHC The Kraft Heinz Co.	0.03%	1,152,693	$29.8M	Add +120.6%
NTRA Natera Inc.	0.03%	173,800	$29.4M	Reduce -28.5%
COR Cencora Inc.	0.03%	97,880	$29.3M	Reduce -50.7%
TARS Tarsus Pharmaceuticals Inc.	0.03%	723,183	$29.3M	Add +76.1%
SPG Simon Property Group Inc.	0.03%	181,999	$29.3M	Add +0.8%
HBAN Huntington Bancshares Inc.	0.03%	1,745,539	$29.3M	Add +5939.9%
ITRI Itron Inc.	0.03%	222,047	$29.2M	Add +809.8%
VLTO Veralto Corp.	0.03%	287,797	$29.1M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.03%	807,692	$28.8M	Add +2.3%
ASH Ashland Inc.	0.03%	572,159	$28.8M	Add +29.9%
FEZ State Street SPDR Euro Stoxx	0.03%	479,919	$28.7M	New
AAL American Airlines Group Inc.	0.03%	2,551,172	$28.6M	Add +48.1%
MAN Manpowergroup Inc.	0.03%	705,735	$28.5M	Add +85.2%
EGO Eldorado Gold Corp.	0.03%	1,400,123	$28.5M	Add +16.5%
ATRO Astronics Corp.	0.03%	848,599	$28.4M	Add +44.5%
MIRM Mirum Pharmaceuticals Inc.	0.03%	554,957	$28.2M	Add +2.1%
SSD Simpson Manufacturing Co. Inc.	0.03%	181,019	$28.1M	Reduce -20.3%
AMKR Amkor Technology Inc.	0.03%	1,337,733	$28.1M	Reduce -24.2%
PFG Principal Financial Group	0.03%	353,264	$28.1M	Add +455.8%
ARW Arrow Electronics Inc.	0.03%	219,270	$27.9M	Reduce -28.0%
WDAY Workday Inc. Class A	0.03%	116,077	$27.9M	Add +20.5%
HTZ Hertz Global Hldgs Inc.	0.03%	4,072,433	$27.8M	Add +922.9%
INCY Incyte Corp.	0.03%	407,345	$27.7M	Reduce -52.8%
FCFS Firstcash Holdings Inc.	0.03%	204,148	$27.6M	Reduce -0.6%
AZO AutoZone Inc.	0.03%	7,415	$27.5M	Reduce -35.5%
JBLU Jetblue Airways Corp.	0.03%	6,506,538	$27.5M	Reduce -39.1%
MMSI Merit Medical Systems Inc.	0.03%	294,252	$27.5M	Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	336,804	$27.5M	Reduce -19.7%
LEG Leggett & Platt Inc.	0.03%	3,080,523	$27.5M	Add +17.3%
VTR Ventas Inc.	0.03%	431,138	$27.2M	Reduce -67.2%
APPN Appian Corp. Class A	0.03%	909,747	$27.2M	Add +15.8%
SSB Southstate Bank Corp.	0.03%	294,369	$27.1M	Add +1301.1%
BHP BHP Group Ltd.-Spon ADR	0.03%	561,569	$27.0M	Add +88.4%
NEM Newmont Corp.	0.03%	462,687	$27.0M	Add +26.8%
TT Trane Technologies PLC	0.03%	61,366	$26.8M	Reduce -65.8%
IQ Iqiyi Inc.-ADR	0.03%	15,140,561	$26.8M	Add +27.8%
TEM Tempus AI Inc. Class A	0.03%	421,727	$26.8M	Add +1321.4%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	1,473,647	$26.7M	Add +31.3%
EXEL Exelixis Inc.	0.03%	603,363	$26.6M	Reduce -15.3%
JLL Jones Lang Lasalle Inc.	0.03%	103,227	$26.4M	New
TFC Truist Financial Corp.	0.03%	613,461	$26.4M	Add +20.3%
ADI Analog Devices Inc.	0.03%	110,724	$26.4M	Reduce -86.5%
AES AES Corp.	0.03%	2,497,332	$26.3M	Reduce -23.2%
WLK Westlake Corp.	0.03%	342,960	$26.0M	Add +50.2%
GSHD Goosehead Insurance Inc. Class A	0.03%	246,495	$26.0M	Reduce -26.1%
GL Globe Life Inc.	0.03%	209,151	$26.0M	Reduce -54.9%
FFIV F5 Inc.	0.03%	88,238	$26.0M	Reduce -22.7%
LII Lennox International Inc.	0.03%	45,238	$25.9M	Add +2692.5%
FLS Flowserve Corp.	0.03%	493,750	$25.8M	Add +438.7%
TCBI Texas Capital Bancshares Inc.	0.03%	325,476	$25.8M	Add +32.9%
OUST Ouster Inc.	0.03%	1,063,575	$25.8M	Add +192.4%
TU Telus Corp.	0.03%	1,597,578	$25.7M	Add +506.6%
OKTA Okta Inc.	0.03%	256,761	$25.7M	Reduce -81.5%
IDT Idt Corp. Class B	0.03%	374,126	$25.6M	Add +8.2%
RTX RTX Corp.	0.03%	175,020	$25.6M	Reduce -10.6%
PBA Pembina Pipeline Corp.	0.03%	675,542	$25.4M	Add +317.6%
LOW Lowe's Cos Inc.	0.03%	114,402	$25.4M	Add +114.4%
KLG WK Kellogg Co.	0.03%	1,586,001	$25.3M	Reduce -11.0%
INOD Innodata Inc.	0.03%	493,156	$25.3M	Reduce -60.9%
APPS Digital Turbine Inc.	0.03%	4,278,144	$25.2M	Reduce -3.0%
NKE Nike Inc. Class B	0.03%	355,034	$25.2M	Add +2024.7%
IAG Iamgold Corp.	0.03%	3,420,948	$25.2M	Reduce -43.2%
TYL Tyler Technologies Inc.	0.03%	42,403	$25.1M	Reduce -47.1%
LCII Lci Industries	0.03%	275,545	$25.1M	Add +42.5%
VMC Vulcan Materials Co.	0.03%	95,782	$25.0M	Reduce -31.0%
NVAX Novavax Inc.	0.03%	3,940,960	$24.8M	Add +20.9%
DV Doubleverify Holdings Inc.	0.03%	1,658,058	$24.8M	Add +85.4%
PLXS Plexus Corp.	0.03%	182,717	$24.7M	Add +0.8%
FE Firstenergy Corp.	0.03%	613,696	$24.7M	Add +81.8%
PKG Packaging Corp. of America	0.03%	129,853	$24.5M	Add +69.5%
BURL Burlington Stores Inc.	0.03%	104,847	$24.4M	Add +25.3%
RVMD Revolution Medicines Inc.	0.03%	660,132	$24.3M	New
MIDD Middleby Corp.	0.03%	168,377	$24.2M	Reduce -12.0%
KNSL Kinsale Capital Group Inc.	0.03%	49,962	$24.2M	Reduce -22.9%
COOP Mr Cooper Group Inc.	0.03%	161,863	$24.2M	Add +556.6%
TECK Teck Resources Ltd.-CLS B	0.03%	596,575	$24.1M	Reduce -91.4%
TSCO Tractor Supply Company	0.03%	456,622	$24.1M	New
BMY Bristol-Myers Squibb Co.	0.03%	518,222	$24.0M	Reduce -31.7%
MYGN Myriad Genetics Inc.	0.03%	4,511,497	$24.0M	Add +78.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.03%	11,130,938	$23.8M	Reduce -0.7%
MOG.A Moog Inc. Class A	0.03%	131,598	$23.8M	Add +81.2%
EVH Evolent Health Inc. Class A	0.03%	2,104,373	$23.7M	Add +12.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	332,154	$23.6M	Add +355.7%
ALKS Alkermes PLC	0.02%	820,096	$23.5M	Add +75.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	289,512	$23.4M	Reduce -49.5%
ATAT Atour Lifestyle Holdings-ADR	0.02%	718,347	$23.4M	Add +34.2%
DVN Devon Energy Corp.	0.02%	733,959	$23.3M	Reduce -10.4%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	355,661	$23.2M	Reduce -24.2%
WRBY Warby Parker Inc. Class A	0.02%	1,055,580	$23.1M	Reduce -40.7%
STT State Street Corp.	0.02%	217,652	$23.1M	Reduce -12.4%
CHD Church & Dwight Co. Inc.	0.02%	240,598	$23.1M	Add +20.4%
XLV SS Health Care Select Sector	0.02%	171,536	$23.1M	New
NAGE Niagen Bioscience Inc.	0.02%	1,601,808	$23.1M	Add +24.8%
ABEV Ambev SA-ADR	0.02%	9,525,015	$23.0M	Add +195.5%
ICFI Icf International Inc.	0.02%	270,708	$22.9M	Add +49.1%
PBH Prestige Consumer Healthcare	0.02%	286,608	$22.9M	Add +45.3%
SMH Vaneck Semiconductor ETF	0.02%	82,035	$22.9M	Add +21.4%
STE Steris PLC	0.02%	95,156	$22.9M	Reduce -13.6%
FUBO Fubotv Inc.	0.02%	5,894,695	$22.8M	Reduce -51.5%
MD Pediatrix Medical Group Inc.	0.02%	1,577,762	$22.6M	Reduce -15.7%
VMI Valmont Industries	0.02%	68,747	$22.5M	Reduce -47.3%
MTG Mgic Investment Corp.	0.02%	805,391	$22.4M	Add +146.5%
CUBI Customers Bancorp Inc.	0.02%	381,264	$22.4M	Reduce -14.9%
POWI Power Integrations Inc.	0.02%	399,742	$22.3M	Reduce -14.9%
TBBK The Bancorp Inc.	0.02%	390,867	$22.3M	Add +13.3%
NG Novagold Resources Inc.	0.02%	5,374,400	$22.0M	Add +489.3%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	791,305	$21.9M	Add +99.0%
EG Everest Group Ltd.	0.02%	64,322	$21.9M	Add +27.5%
DHC Diversified Healthcare Trust	0.02%	6,101,475	$21.8M	Reduce -40.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	6,080,682	$21.8M	Add +6.4%
PCT Purecycle Technologies Inc.	0.02%	1,586,263	$21.7M	New
TRUP Trupanion Inc.	0.02%	392,459	$21.7M	Add +161.5%
STN Stantec Inc.	0.02%	198,800	$21.6M	Add +992.3%
EXPE Expedia Group Inc.	0.02%	128,195	$21.6M	Add +7.0%
LHX L3HARRIS Technologies Inc.	0.02%	86,135	$21.6M	Reduce -26.7%
CFG Citizens Financial Group	0.02%	481,853	$21.6M	Add +48.3%
EZU iShares MSCI Eurozone ETF	0.02%	362,132	$21.5M	New
VZ Verizon Communications Inc.	0.02%	496,971	$21.5M	Reduce -21.6%
RRX Regal Rexnord Corp.	0.02%	147,497	$21.4M	Add +944.5%
DTE DTE Energy Company	0.02%	159,968	$21.2M	Reduce -28.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	501,673	$21.2M	Add +402.0%
WNC Wabash National Corp.	0.02%	1,990,485	$21.2M	Add +25.8%
ROCK Gibraltar Industries Inc.	0.02%	358,494	$21.2M	Add +1.4%
COMP Compass Inc. Class A	0.02%	3,344,246	$21.0M	Add +230.7%
VSXY Victoria's Secret & Co.	0.02%	1,132,158	$21.0M	Add +310.8%
AXSM Axsome Therapeutics Inc.	0.02%	200,764	$21.0M	Reduce -63.3%
HLIT Harmonic Inc.	0.02%	2,206,678	$20.9M	Add +34.7%
MIR Mirion Technologies Inc.	0.02%	967,455	$20.8M	Add +114.2%
OMC Omnicom Group	0.02%	288,977	$20.8M	Add +34.9%
HUT Hut 8 Corp.	0.02%	1,116,629	$20.8M	Reduce -37.6%
LFUS Littelfuse Inc.	0.02%	91,596	$20.8M	Add +18.9%
UFPI Ufp Industries Inc.	0.02%	208,153	$20.7M	Add +106.2%
SNA Snap-on Inc.	0.02%	65,977	$20.5M	Add +104.8%
INVA Innoviva Inc.	0.02%	1,021,610	$20.5M	Reduce -12.1%
PPL PPL Corp.	0.02%	604,913	$20.5M	Add +696.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	1,293,118	$20.4M	Reduce -12.7%
HOUS Anywhere Real Estate Inc.	0.02%	5,632,907	$20.4M	Add +5.7%
MUB iShares National Muni Bond E	0.02%	195,100	$20.4M	Reduce -93.9%
RSI Rush Street Interactive Inc.	0.02%	1,367,713	$20.4M	Add +7.0%
DAL Delta Air Lines Inc.	0.02%	413,712	$20.3M	Reduce -28.3%
NOVT Novanta Inc.	0.02%	157,374	$20.3M	Reduce -6.3%
TNET Trinet Group Inc.	0.02%	277,237	$20.3M	Reduce -3.8%
GENI Genius Sports Ltd.	0.02%	1,946,295	$20.2M	Add +5.6%
RRC Range Resources Corp.	0.02%	494,666	$20.1M	Reduce -28.5%
GIII G-III Apparel Group Ltd.	0.02%	895,914	$20.1M	Add +17.6%
ARKK ARK Innovation ETF	0.02%	284,356	$20.0M	Reduce -52.3%
SWK Stanley Black & Decker Inc.	0.02%	294,011	$19.9M	Add +7322.6%
HIG Hartford Insurance Group Inc.	0.02%	156,782	$19.9M	Add +70.2%
AGIO Agios Pharmaceuticals Inc.	0.02%	596,202	$19.8M	Add +7.5%
CMS CMS Energy Corp.	0.02%	285,672	$19.8M	Reduce -30.8%
AAOI Applied Optoelectronics Inc.	0.02%	769,229	$19.8M	Reduce -65.6%
MANH Manhattan Associates Inc.	0.02%	99,875	$19.7M	Add +213.5%
EHC Encompass Health Corp.	0.02%	160,387	$19.7M	Add +181.4%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	540,801	$19.7M	Reduce -2.8%
B Barrick Mining Corp.	0.02%	940,003	$19.6M	Reduce -80.7%
AM Antero Midstream Corp.	0.02%	1,032,095	$19.6M	Add +147.4%
CHE Chemed Corp.	0.02%	40,129	$19.5M	Reduce -8.1%
OSCR Oscar Health Inc. Class A	0.02%	910,698	$19.5M	Add +208.2%
UCTT Ultra Clean Holdings Inc.	0.02%	864,258	$19.5M	Add +55.5%
XRAY Dentsply Sirona Inc.	0.02%	1,227,216	$19.5M	Reduce -8.8%
CNM Core & Main Inc. Class A	0.02%	322,158	$19.4M	Reduce -48.1%
PRI Primerica Inc.	0.02%	71,019	$19.4M	Add +41.7%
BJRI Bj's Restaurants Inc.	0.02%	435,623	$19.4M	Add +48.2%
FOXA Fox Corp. Class A	0.02%	345,636	$19.4M	Reduce -22.4%
CYBR Cyberark Software Ltd./Israel	0.02%	46,980	$19.1M	Reduce -8.3%
CPB The Campbell's Company	0.02%	622,710	$19.1M	New
MCO Moody's Corp.	0.02%	37,837	$19.0M	Add +76.5%
AOS Smith (a.o.) Corp.	0.02%	288,943	$18.9M	Add +158.7%
RDN Radian Group Inc.	0.02%	524,744	$18.9M	Add +57.2%
COTY Coty Inc. Class A	0.02%	4,060,698	$18.9M	Add +21.1%
SUPN Supernus Pharmaceuticals Inc.	0.02%	598,621	$18.9M	Add +27.9%
VIRT Virtu Financial Inc. Class A	0.02%	421,059	$18.9M	Reduce -23.4%
INVH Invitation Homes Inc.	0.02%	573,678	$18.8M	Reduce -39.8%
BN Brookfield Corp.	0.02%	302,301	$18.7M	Add +1138.9%
SPSC SPS Commerce Inc.	0.02%	137,521	$18.7M	Reduce -33.6%
DDS Dillards Inc. Class A	0.02%	44,725	$18.7M	Add +18.5%
CC The Chemours Co.	0.02%	1,631,158	$18.7M	Add +2.9%
ROK Rockwell Automation Inc.	0.02%	55,908	$18.6M	New
MCHI iShares MSCI China ETF	0.02%	336,810	$18.6M	Add +186.8%
BIPC Brookfield Infrastructure-A	0.02%	445,642	$18.5M	Add +150.7%
OSK Oshkosh Corp.	0.02%	163,165	$18.5M	Reduce -48.2%
CNI Canadian Natl Railway Co.	0.02%	176,350	$18.4M	Reduce -41.6%
JXN Jackson Financial Inc. Class A	0.02%	206,670	$18.4M	New
TILE Interface Inc.	0.02%	872,924	$18.3M	Add +27.0%
FTW Eqv Ventures Acquisition C-A	0.02%	1,732,500	$18.2M	No change
VNT Vontier Corp.	0.02%	492,513	$18.2M	Reduce -11.7%
PRLB Proto Labs Inc.	0.02%	452,692	$18.1M	Reduce -15.8%
BHF Brighthouse Financial Inc.	0.02%	336,976	$18.1M	Add +47.3%
RITM Rithm Capital Corp.	0.02%	1,604,531	$18.1M	Add +33.2%
ANGI Angi Inc.	0.02%	1,179,480	$18.0M	Add +1050.4%
RKT Rocket Cos Inc. Class A	0.02%	1,267,258	$18.0M	Add +53.0%
PPC Pilgrim's Pride Corp.	0.02%	399,425	$18.0M	Add +988.1%
XERS Xeris Biopharma Holdings Inc.	0.02%	3,835,407	$17.9M	Add +25.6%
SAM Boston Beer Company Inc. Class A	0.02%	93,776	$17.9M	Reduce -24.1%
DNOW Dnow Inc.	0.02%	1,200,423	$17.8M	Reduce -19.2%
AAM Aa Mission Acquisition Cor-A	0.02%	1,707,750	$17.8M	No change
ANSC Agriculture & Natural Soluti	0.02%	1,638,750	$17.8M	No change
GIS General Mills Inc.	0.02%	342,812	$17.8M	Reduce -40.1%
COIN Coinbase Global Inc. Class A	0.02%	50,591	$17.7M	Add +272.0%
HWM Howmet Aerospace Inc.	0.02%	95,009	$17.7M	Add +819.6%
BCE Bce Inc.	0.02%	794,876	$17.6M	Add +2146.1%
WEX Wex Inc.	0.02%	120,021	$17.6M	Reduce -25.0%
SAGE Sage Therapeutics Inc.	0.02%	1,917,284	$17.5M	Reduce -8.2%
AMN Amn Healthcare Services Inc.	0.02%	845,511	$17.5M	Reduce -14.0%
TPB Turning Point Brands Inc.	0.02%	229,882	$17.4M	Add +9.6%
WM Waste Management Inc.	0.02%	76,028	$17.4M	Reduce -65.2%
KROS Keros Therapeutics Inc.	0.02%	1,297,383	$17.3M	Add +2.7%
AYI Acuity Inc.	0.02%	57,796	$17.2M	Add +75.5%
RXST Rxsight Inc.	0.02%	1,321,330	$17.2M	Add +5906.1%
GS Goldman Sachs Group Inc.	0.02%	24,257	$17.2M	Reduce -56.5%
IMO Imperial Oil Ltd.	0.02%	214,773	$17.1M	Add +16.3%
CABO Cable One Inc.	0.02%	125,634	$17.1M	New
XLK SS Technology Select Sector	0.02%	67,087	$17.0M	Reduce -39.7%
BAM Brookfield Asset Mgmt-A	0.02%	307,093	$17.0M	Add +85.1%
GVA Granite Construction Inc.	0.02%	181,284	$17.0M	Add +58.8%
SRAD Sportradar Group AG-A	0.02%	602,398	$16.9M	Add +27.1%
JBS JBS NV-A	0.02%	1,155,860	$16.9M	New
IIPR Innovative Industrial Proper	0.02%	305,132	$16.8M	Add +50.4%
GBX Greenbrier Companies Inc.	0.02%	363,875	$16.8M	Add +61.9%
TVTX Travere Therapeutics Inc.	0.02%	1,130,750	$16.7M	Reduce -34.0%
SBUX Starbucks Corp.	0.02%	182,633	$16.7M	Reduce -59.4%
ECPG Encore Capital Group Inc.	0.02%	430,651	$16.7M	Add +37.7%
LFMD Lifemd Inc.	0.02%	1,219,804	$16.6M	Add +111.8%
PFGC Performance Food Group Co.	0.02%	188,644	$16.5M	Reduce -18.6%
INGR Ingredion Inc.	0.02%	121,594	$16.5M	Add +296.4%
MET Metlife Inc.	0.02%	204,065	$16.4M	Add +214.7%
WCN Waste Connections Inc.	0.02%	87,767	$16.4M	Reduce -45.3%
EWC iShares MSCI Canada ETF	0.02%	354,629	$16.4M	New
ZION Zions Bancorp NA	0.02%	314,469	$16.3M	Add +586.3%
CAG Conagra Brands Inc.	0.02%	795,006	$16.3M	Add +265.0%
SYM Symbotic Inc.	0.02%	418,342	$16.3M	New
FELE Franklin Electric Co. Inc.	0.02%	181,028	$16.2M	Add +32.4%
NETD Nabors Energy Transition C-A	0.02%	1,459,229	$16.2M	No change
MTX Minerals Technologies Inc.	0.02%	293,338	$16.2M	Add +22.4%
CHEF The Chefs' Warehouse Inc.	0.02%	253,101	$16.2M	Add +3.8%
OEC Orion SA	0.02%	1,539,252	$16.1M	Add +19.5%
LRCX Lam Research Corp.	0.02%	165,815	$16.1M	Reduce -44.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	112,149	$16.1M	Reduce -47.0%
LIF LIFE360 Inc.	0.02%	246,736	$16.1M	New
NTRS Northern Trust Corp.	0.02%	126,829	$16.1M	New
NUS Nu Skin Enterprises Inc. Class A	0.02%	2,007,781	$16.0M	Reduce -15.8%
LECO Lincoln Electric Holdings	0.02%	77,214	$16.0M	Reduce -60.8%
SNV Synovus Financial Corp.	0.02%	309,156	$16.0M	Add +562.3%
HII Huntington Ingalls Industrie	0.02%	66,238	$16.0M	Reduce -31.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	2,971,392	$15.9M	Reduce -1.6%
TXNM TXNM Energy Inc.	0.02%	282,756	$15.9M	New
ERIE Erie Indemnity Company Class A	0.02%	45,661	$15.8M	Add +864.3%
ARVN Arvinas Inc.	0.02%	2,150,730	$15.8M	New
YMM Full Truck Alliance -SPN ADR	0.02%	1,336,080	$15.8M	Add +1855.4%
EXPO Exponent Inc.	0.02%	211,125	$15.8M	Add +37.6%
KMI Kinder Morgan Inc.	0.02%	534,735	$15.7M	Reduce -74.6%
SOLV Solventum Corp.	0.02%	206,797	$15.7M	Reduce -61.1%
EVTC Evertec Inc.	0.02%	432,220	$15.6M	Add +9.6%
TTC Toro Co.	0.02%	219,265	$15.5M	Reduce -58.5%
CPRI Capri Holdings Ltd.	0.02%	875,058	$15.5M	Add +880.6%
ANDE The Andersons Inc.	0.02%	420,368	$15.4M	Add +14.8%
PARR Par Pacific Holdings Inc.	0.02%	582,111	$15.4M	Add +103.9%
NTCT Netscout Systems Inc.	0.02%	622,444	$15.4M	Reduce -36.4%
FN Fabrinet	0.02%	52,239	$15.4M	Reduce -34.4%
IMAX Imax Corp.	0.02%	550,095	$15.4M	Add +271.3%
OVV Ovintiv Inc.	0.02%	404,105	$15.4M	Add +54.6%
GLBE Global-E Online Ltd.	0.02%	458,367	$15.4M	Add +238.7%
VC Visteon Corp.	0.02%	164,685	$15.4M	Reduce -28.0%
LULU Lululemon Athletica Inc.	0.02%	64,547	$15.3M	Add +10.1%
KTB Kontoor Brands Inc.	0.02%	232,379	$15.3M	Reduce -17.4%
SILJ Amplify Junior Silver Miners	0.02%	1,034,959	$15.3M	Add +1103.0%
OXY Occidental Petroleum Corp.	0.02%	364,323	$15.3M	Add +124.3%
BF.B Brown-Forman Corp. Class B	0.02%	568,665	$15.3M	Add +656.2%
CCCXU Churchill Capital Corp. X	0.02%	1,485,000	$15.3M	New
SPOT Spotify Technology SA	0.02%	19,870	$15.2M	Reduce -70.0%
L Loews Corp.	0.02%	166,105	$15.2M	Reduce -49.1%
LPX Louisiana-Pacific Corp.	0.02%	176,970	$15.2M	Add +87.7%
AIT Applied Industrial Tech Inc.	0.02%	65,336	$15.2M	Add +5522.7%
ADMA Adma Biologics Inc.	0.02%	832,563	$15.2M	Reduce -45.4%
REX Rex American Resources Corp.	0.02%	310,131	$15.1M	Add +1.1%
HCSG Healthcare Services Group	0.02%	1,001,684	$15.1M	Add +25.0%
FLUT Flutter Entertainment PLC-Di	0.02%	52,586	$15.0M	Reduce -89.6%
GPAT GP-Act III Acquisition-A	0.02%	1,423,125	$15.0M	Add +15.0%
ETOR Etoro Group Ltd. Class A	0.02%	225,000	$15.0M	New
CODI Compass Diversified Holdings	0.02%	2,364,792	$14.9M	Add +1272.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	284,780	$14.8M	Reduce -51.8%
PGY Pagaya Technologies Ltd. Class A	0.02%	694,470	$14.8M	Add +450.7%
OR Or Royalties Inc.	0.02%	575,743	$14.8M	Add +7.4%
EWH iShares MSCI Hong Kong ETF	0.02%	742,520	$14.7M	Add +284.3%
ORA Ormat Technologies Inc.	0.02%	175,862	$14.7M	Add +212.0%
SBRA Sabra Health Care REIT Inc.	0.02%	797,050	$14.7M	Add +160.5%
AVNS Avanos Medical Inc.	0.02%	1,191,922	$14.6M	Add +9.4%
FR First Industrial Realty TR	0.02%	301,738	$14.5M	Reduce -48.3%
CRC California Resources Corp.	0.02%	317,490	$14.5M	Add +16.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	134,312	$14.5M	Add +228.7%
AMR Alpha Metallurgical Resource	0.02%	128,422	$14.4M	Add +101.9%
IOSP Innospec Inc.	0.02%	171,738	$14.4M	Add +73.3%
IEX Idex Corp.	0.02%	82,111	$14.4M	New
FOXF Fox Factory Holding Corp.	0.02%	555,554	$14.4M	Reduce -35.4%
BLMN Bloomin' Brands Inc.	0.02%	1,665,323	$14.3M	Add +104.0%
AKAM Akamai Technologies Inc.	0.02%	179,604	$14.3M	Add +934.2%
LAUR Laureate Education Inc.	0.02%	611,042	$14.3M	Add +22.9%
VIAV Viavi Solutions Inc.	0.02%	1,414,293	$14.2M	Add +4.8%
TAL Tal Education Group- ADR	0.02%	1,390,007	$14.2M	Add +41.8%
BBWI Bath & Body Works Inc.	0.02%	472,726	$14.2M	New
BCC Boise Cascade Co.	0.01%	162,853	$14.1M	Add +23.2%
DVAX Dynavax Technologies Corp.	0.01%	1,424,364	$14.1M	Reduce -42.7%
SCCO Southern Copper Corp.	0.01%	139,364	$14.1M	Reduce -57.3%
LUMN Lumen Technologies Inc.	0.01%	3,208,041	$14.1M	Reduce -57.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	1,237,500	$14.0M	No change
ENVA Enova International Inc.	0.01%	124,762	$13.9M	Add +0.7%
EE Excelerate Energy Inc. Class A	0.01%	470,303	$13.8M	Add +54.8%
FORM Formfactor Inc.	0.01%	400,233	$13.8M	Reduce -15.7%
VIK Viking Holdings Ltd.	0.01%	257,562	$13.7M	New
ROG Rogers Corp.	0.01%	199,962	$13.7M	Add +34.0%
AMRC Ameresco Inc. Class A	0.01%	901,088	$13.7M	Add +5.8%
FDX FedEx Corp.	0.01%	59,887	$13.6M	Add +15.3%
CLS Celestica Inc.	0.01%	86,453	$13.5M	Reduce -54.9%
PLUG Plug Power Inc.	0.01%	9,054,661	$13.5M	New
UBS UBS Group AG-Reg	0.01%	398,349	$13.5M	Add +183.2%
CRWV Coreweave Inc. Class A	0.01%	82,213	$13.4M	Reduce -86.8%
EW Edwards Lifesciences Corp.	0.01%	171,204	$13.4M	Reduce -80.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	272,200	$13.3M	Reduce -93.6%
SXC Suncoke Energy Inc.	0.01%	1,550,973	$13.3M	Reduce -20.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	337,193	$13.3M	New
KMPR Kemper Corp.	0.01%	206,139	$13.3M	Add +433.3%
RLX RLX Technology Inc.-ADR	0.01%	6,017,137	$13.3M	Add +35.2%
VRRM Verra Mobility Corp.	0.01%	522,429	$13.3M	Reduce -36.4%
EZPW Ezcorp Inc. Class A	0.01%	954,441	$13.2M	Reduce -49.7%
LOB Live Oak Bancshares Inc.	0.01%	442,173	$13.2M	Add +15.0%
HOV Hovnanian Enterprises-A	0.01%	125,991	$13.2M	Reduce -4.9%
CLDX Celldex Therapeutics Inc.	0.01%	645,657	$13.1M	Add +59.0%
APO Apollo Global Management Inc.	0.01%	92,390	$13.1M	Reduce -94.4%
ALF Centurion Acquisition Corp.	0.01%	1,237,500	$13.1M	No change
BX Blackstone Inc.	0.01%	87,517	$13.1M	Add +127.7%
SEIC Sei Investments Company	0.01%	145,566	$13.1M	New
PINS Pinterest Inc. Class A	0.01%	364,063	$13.1M	Reduce -54.6%
ACIW Aci Worldwide Inc.	0.01%	284,339	$13.1M	Add +1861.1%
CPS Cooper-Standard Holding	0.01%	605,904	$13.0M	Add +321.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	2,715,201	$13.0M	Reduce -32.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,429,063	$13.0M	Add +75.9%
BAP Credicorp Ltd.	0.01%	58,168	$13.0M	Reduce -51.3%
BEAG Bold Eagle Acquisition Cor-A	0.01%	1,237,500	$13.0M	No change
NOV Nov Inc.	0.01%	1,041,832	$12.9M	Reduce -59.6%
CCIX Churchill Capital Corp. Ix	0.01%	1,230,669	$12.9M	No change
EUFN iShares MSCI Europe Financia	0.01%	409,112	$12.9M	New
CPRT Copart Inc.	0.01%	263,033	$12.9M	Reduce -53.5%
FSV Firstservice Corp.	0.01%	73,811	$12.9M	Add +26.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	536,682	$12.9M	Add +62.4%
GRMN Garmin Ltd.	0.01%	61,623	$12.9M	New
INTA Intapp Inc.	0.01%	249,116	$12.9M	Add +454.4%
HBM Hudbay Minerals Inc.	0.01%	1,205,736	$12.8M	Add +97.0%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	1,237,500	$12.8M	No change
OTTR Otter Tail Corp.	0.01%	164,726	$12.7M	Add +63.3%
GATX Gatx Corp.	0.01%	82,666	$12.7M	Add +281.6%
EPAC Enerpac Tool Group Corp.	0.01%	312,282	$12.7M	Add +60.8%
WY Weyerhaeuser Co.	0.01%	492,178	$12.6M	Reduce -43.9%
NSP Insperity Inc.	0.01%	210,126	$12.6M	Add +1850.5%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	1,309,001	$12.6M	Reduce -49.1%
BGC BGC Group Inc. Class A	0.01%	1,232,660	$12.6M	Reduce -37.7%
KFII K&F Growth Acquisition Cor-A	0.01%	1,237,500	$12.6M	Add +30.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	195,271	$12.5M	Add +7.8%
HPQ HP Inc.	0.01%	508,433	$12.4M	Add +545.1%
FIZZ National Beverage Corp.	0.01%	286,377	$12.4M	Add +23.7%
FARO Faro Technologies Inc.	0.01%	280,718	$12.3M	Reduce -48.8%
RUN Sunrun Inc.	0.01%	1,505,473	$12.3M	New
ICHR Ichor Holdings Ltd.	0.01%	625,886	$12.3M	Add +43.4%
AIZ Assurant Inc.	0.01%	62,088	$12.3M	Add +3867.3%
MP MP Materials Corp.	0.01%	368,013	$12.2M	Reduce -62.1%
AEM Agnico Eagle Mines Ltd.	0.01%	102,846	$12.2M	Add +1586.0%
DORM Dorman Products Inc.	0.01%	99,088	$12.2M	Add +209.9%
BSY Bentley Systems Inc. Class B	0.01%	225,177	$12.2M	Reduce -75.3%
IDXX Idexx Laboratories Inc.	0.01%	22,657	$12.2M	Reduce -90.5%
PRAA Pra Group Inc.	0.01%	817,404	$12.1M	Add +68.8%
CDNA Caredx Inc.	0.01%	615,374	$12.0M	Reduce -21.4%
MKL Markel Group Inc.	0.01%	6,016	$12.0M	Add +7.8%
HELE Helen of Troy Ltd.	0.01%	421,575	$12.0M	Add +105.3%
NUVL Nuvalent Inc. Class A	0.01%	156,788	$12.0M	Add +19.7%
PRGS Progress Software Corp.	0.01%	186,631	$11.9M	Reduce -30.6%
LASR Nlight Inc.	0.01%	604,802	$11.9M	Add +86.8%
LPBB Launch Two Acquisition Class A	0.01%	1,138,500	$11.9M	Add +15.0%
CPAY Corpay Inc.	0.01%	35,739	$11.9M	Add +3473.9%
IPGP Ipg Photonics Corp.	0.01%	172,673	$11.9M	Reduce -42.4%
HAS Hasbro Inc.	0.01%	160,499	$11.8M	Add +51.7%
ZG Zillow Group Inc. Class A	0.01%	172,931	$11.8M	Reduce -0.1%
POLE Andretti Acquisition Corp. Class A	0.01%	1,138,500	$11.8M	No change
PRO Pros Holdings Inc.	0.01%	752,241	$11.8M	Add +23.5%
HRL Hormel Foods Corp.	0.01%	388,658	$11.8M	Reduce -76.1%
WAB Wabtec Corp.	0.01%	56,150	$11.8M	Add +0.5%
NEE Nextera Energy Inc.	0.01%	169,045	$11.7M	Add +9.8%
BTSG Brightspring Health Services	0.01%	497,180	$11.7M	Add +171.8%
ITA iShares U.S. Aerospace & Def	0.01%	62,157	$11.7M	Add +92.1%
CEPO Cantor Equity Partners I-A	0.01%	980,930	$11.7M	No change
TDS Telephone and Data Systems	0.01%	327,688	$11.7M	Reduce -6.4%
PYPL PayPal Holdings Inc.	0.01%	156,800	$11.7M	Reduce -34.9%
ATII Archimedes Tech Spac Partner	0.01%	1,138,500	$11.6M	Add +98.0%
ARLO Arlo Technologies Inc.	0.01%	682,590	$11.6M	Add +429.6%
GPI Group 1 Automotive Inc.	0.01%	26,493	$11.6M	Reduce -48.8%
YELP Yelp Inc.	0.01%	335,743	$11.5M	Reduce -28.3%
PH Parker Hannifin Corp.	0.01%	16,430	$11.5M	Reduce -9.1%
GMS GMS Inc.	0.01%	105,153	$11.4M	Add +119.7%
ESS Essex Property Trust Inc.	0.01%	40,207	$11.4M	Reduce -8.7%
VCIC Vine Hill Capital Class A	0.01%	1,088,772	$11.3M	No change
VACH Voyager Acquisition Corp.	0.01%	1,089,000	$11.3M	No change
EEFT Euronet Worldwide Inc.	0.01%	111,390	$11.3M	Reduce -42.9%
SEM Select Medical Holdings Corp.	0.01%	743,502	$11.3M	Add +279.3%
SWKS Skyworks Solutions Inc.	0.01%	151,007	$11.3M	Add +187.8%
MLAC Mountain Lake Acquisition-A	0.01%	1,092,500	$11.2M	Add +1.6%
WOR Worthington Enterprises Inc.	0.01%	175,110	$11.1M	Add +3752.8%
PPG PPG Industries Inc.	0.01%	97,701	$11.1M	Reduce -59.9%
WBS Webster Financial Corp.	0.01%	203,482	$11.1M	Add +10.6%
RAC Rithm Acquisition Corp. Class A	0.01%	1,090,000	$11.1M	Add +10.1%
CPT Camden Property Trust	0.01%	98,381	$11.1M	New
CRK Comstock Resources Inc.	0.01%	399,841	$11.1M	Reduce -38.3%
PNR Pentair PLC	0.01%	107,749	$11.1M	Reduce -71.7%
TBPH Theravance Biopharma Inc.	0.01%	1,001,766	$11.0M	Add +8.8%
MXL Maxlinear Inc.	0.01%	777,263	$11.0M	Reduce -10.5%
XPOF Xponential Fitness Inc. Class A	0.01%	1,465,013	$11.0M	No change
CCIR Cohen Circle Acquisitio Class A	0.01%	990,000	$10.9M	No change
MEI Methode Electronics Inc.	0.01%	1,141,653	$10.9M	Reduce -18.2%
SBXDF Silverbox Corp. IV-A	0.01%	989,397	$10.8M	Add +3.3%
AGO Assured Guaranty Ltd.	0.01%	124,080	$10.8M	Add +19.6%
CALX Calix Inc.	0.01%	202,473	$10.8M	Add +356.5%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	970,000	$10.8M	No change
CWK Cushman & Wakefield UK Holdc	0.01%	972,517	$10.8M	Add +292.1%
DKS Dick's Sporting Goods Inc.	0.01%	54,371	$10.8M	Reduce -83.8%
MYRG MYR Group Inc./Delaware	0.01%	58,911	$10.7M	Add +120.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	131,608	$10.7M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	249,216	$10.7M	Add +13.7%
GSRT GSR III Acquisition Corp.	0.01%	988,500	$10.7M	No change
NEOG Neogen Corp.	0.01%	2,230,304	$10.7M	New
LEGT Legato Merger Corp. III	0.01%	996,187	$10.6M	No change
NWSA News Corp. Class A	0.01%	357,964	$10.6M	Reduce -76.4%
CW Curtiss-Wright Corp.	0.01%	21,736	$10.6M	Reduce -62.7%
EWZ iShares MSCI Brazil ETF	0.01%	366,834	$10.6M	Add +65.4%
OS Onestream Inc.	0.01%	371,251	$10.5M	Add +1208.3%
SO The Southern Co.	0.01%	114,192	$10.5M	Reduce -69.5%
GFF Griffon Corp.	0.01%	144,437	$10.5M	Add +21.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	43,344	$10.4M	Add +97.7%
CUB Lionheart Holdings Class A	0.01%	986,472	$10.4M	No change
EXTR Extreme Networks Inc.	0.01%	579,049	$10.4M	Add +10.5%
EXP Eagle Materials Inc.	0.01%	51,337	$10.4M	Add +3566.9%
JEF Jefferies Financial Group Inc.	0.01%	189,527	$10.4M	New
TONT Graf Global Corp. Class A	0.01%	989,579	$10.4M	Add +1.8%
TMDX Transmedics Group Inc.	0.01%	77,044	$10.3M	Add +330.2%
LPAA Launch One Acquisition Corp.	0.01%	990,000	$10.3M	No change
SIMA Sim Acquisition Corp. I-A	0.01%	987,497	$10.3M	No change
BPOP Popular Inc.	0.01%	93,168	$10.3M	Add +34.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	3,489,089	$10.3M	Reduce -5.8%
CLW Clearwater Paper Corp.	0.01%	376,396	$10.3M	Add +0.4%
AVPT Avepoint Inc.	0.01%	530,895	$10.3M	Add +85.3%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	990,000	$10.2M	Add +21.5%
REG Regency Centers Corp.	0.01%	143,824	$10.2M	Add +103.5%
RLI Rli Corp.	0.01%	141,795	$10.2M	Add +129.8%
HEI Heico Corp.	0.01%	30,941	$10.1M	Add +773.0%
HUDSON PAC PPTYS INC	0.01%	3,698,161	$10.1M	Add +246.3%
DXC DXC Technology Co.	0.01%	662,713	$10.1M	Add +208.1%
NHIC Newhold Investment Cor III-A	0.01%	996,187	$10.1M	New
TPC Tutor Perini Corp.	0.01%	216,416	$10.1M	Add +785.8%
ZIM Zim Integrated Shipping Serv	0.01%	628,398	$10.1M	Add +9.3%
IHG Intercontinental Hotels-ADR	0.01%	87,536	$10.1M	Add +166.5%
XP XP Inc. Class A	0.01%	499,517	$10.1M	Reduce -72.5%
PL Planet Labs PBC	0.01%	1,652,713	$10.1M	Add +200.2%
JHG Janus Henderson Group PLC	0.01%	259,192	$10.1M	Add +32.6%
MGA Magna International Inc.	0.01%	259,840	$10.0M	Reduce -23.3%
UVV Universal Corp.	0.01%	171,783	$10.0M	Add +212.9%
CARG Cargurus Inc.	0.01%	297,529	$10.0M	Add +211.8%
OI O-I Glass Inc.	0.01%	675,593	$10.0M	Reduce -29.5%
PSN Parsons Corp.	0.01%	138,184	$9.9M	Reduce -48.2%
TPH Tri Pointe Homes Inc.	0.01%	310,257	$9.9M	Reduce -3.3%
MEOH Methanex Corp.	0.01%	298,981	$9.9M	Add +14.0%
EPRT Essential Properties Realty	0.01%	310,214	$9.9M	Reduce -24.1%
SKT Tanger Inc.	0.01%	323,066	$9.9M	Reduce -16.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	510,738	$9.8M	Reduce -3.3%
CRTO Criteo SA-Spon	0.01%	410,047	$9.8M	Add +121.3%
MAX Mediaalpha Inc. Class A	0.01%	895,348	$9.8M	Add +33.5%
ZLAB Zai Lab Ltd.-ADR	0.01%	279,661	$9.8M	Reduce -9.2%
GIB Cgi Inc.	0.01%	92,965	$9.8M	Reduce -69.4%
SHLD Global X Defense Tech ETF	0.01%	161,965	$9.8M	New
VOYA Voya Financial Inc.	0.01%	137,029	$9.7M	Add +300.1%
AVB Avalonbay Communities Inc.	0.01%	47,560	$9.7M	Add +94.3%
ESAB Esab Corp.	0.01%	80,201	$9.7M	Add +2072.9%
ARDX Ardelyx Inc.	0.01%	2,458,666	$9.6M	Add +28.3%
SLNO Soleno Therapeutics Inc.	0.01%	114,690	$9.6M	Add +587.9%
UPBD Upbound Group Inc.	0.01%	382,691	$9.6M	Reduce -24.3%
EHAB Enhabit Inc.	0.01%	995,185	$9.6M	Add +10.2%
UIS Unisys Corp.	0.01%	2,116,107	$9.6M	Add +15.5%
MKSI MKS Inc.	0.01%	96,288	$9.6M	Reduce -75.5%
SOUL Soulpower Acquisition Co. Class A	0.01%	950,000	$9.5M	New
DDOG Datadog Inc. Class A	0.01%	70,793	$9.5M	New
FLGT Fulgent Genetics Inc.	0.01%	476,488	$9.5M	Add +8.3%
SWTX Springworks Therapeutics Inc.	0.01%	201,100	$9.4M	Reduce -87.9%
MNKD Mannkind Corp.	0.01%	2,522,678	$9.4M	Reduce -34.3%
CCSI Consensus Cloud Solution	0.01%	408,979	$9.4M	Reduce -19.0%
NSIT Insight Enterprises Inc.	0.01%	68,294	$9.4M	Add +105.5%
JELD Jeld-Wen Holding Inc.	0.01%	2,404,287	$9.4M	Add +76.5%
AI C3.AI Inc. Class A	0.01%	382,870	$9.4M	Reduce -65.9%
BKR Baker Hughes Co.	0.01%	245,289	$9.4M	Add +5.7%
OHI Omega Healthcare Investors	0.01%	255,909	$9.4M	Add +34.6%
EWCZ European Wax Center Inc. Class A	0.01%	1,665,803	$9.4M	Add +31.3%
PLAY Dave & Buster's Entertainmen	0.01%	311,589	$9.4M	Add +43.9%
G Genpact Ltd.	0.01%	212,356	$9.3M	Reduce -53.0%
DCBO Docebo Inc.	0.01%	320,560	$9.3M	Add +91.8%
CBRL Cracker Barrel Old Country	0.01%	152,016	$9.3M	Add +547.1%
AMG Affiliated Managers Group	0.01%	47,072	$9.3M	Reduce -11.6%
ALDF Aldel Financial II Inc.	0.01%	880,057	$9.2M	Add +0.3%
ASX Ase Technology Holding -ADR	0.01%	893,155	$9.2M	Reduce -44.8%
TKR Timken Co.	0.01%	127,099	$9.2M	Reduce -35.9%
GTEN Gores Holdings X Inc. Class A	0.01%	900,000	$9.2M	New
MTH Meritage Homes Corp.	0.01%	137,413	$9.2M	Reduce -61.9%
GCO Genesco Inc.	0.01%	466,279	$9.2M	Add +64.4%
NTES Netease Inc.-ADR	0.01%	68,007	$9.2M	Add +547.9%
JACS Jackson Acquisition Co. Class A	0.01%	888,000	$9.1M	No change
URA Global X Uranium ETF	0.01%	235,523	$9.1M	New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	899,662	$9.1M	No change
ABM Abm Industries Inc.	0.01%	193,424	$9.1M	Add +393.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	606,453	$9.1M	Add +5.5%
CCS Century Communities Inc.	0.01%	162,011	$9.1M	Add +44.3%
TRP TC Energy Corp.	0.01%	186,769	$9.1M	Reduce -35.5%
VNO Vornado Realty Trust	0.01%	237,006	$9.1M	Reduce -28.2%
BCPC Balchem Corp.	0.01%	56,761	$9.0M	Reduce -21.2%
OACC Oaktree Acquisition Corp. I-A	0.01%	861,625	$9.0M	No change
COUR Coursera Inc.	0.01%	1,025,134	$9.0M	Add +22.2%
PRCH Porch Group Inc.	0.01%	761,120	$9.0M	Add +202.9%
JMIA Jumia Technologies AG-ADR	0.01%	2,229,178	$9.0M	Reduce -28.2%
CCJ Cameco Corp.	0.01%	120,659	$9.0M	Add +614.0%
KLAC KLA Corp.	0.01%	10,000	$9.0M	Reduce -97.3%
FACT Fact II Acquisition Corp.	0.01%	866,244	$8.9M	Add +24.8%
RANG Range Capital Acquisition Co.	0.01%	870,000	$8.9M	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	20,081	$8.9M	Reduce -72.1%
DECK Deckers Outdoor Corp.	0.01%	86,400	$8.9M	Add +13.2%
EQNR Equinor ASA-Spon ADR	0.01%	353,640	$8.9M	Reduce -73.7%
CCK Crown Holdings Inc.	0.01%	86,079	$8.9M	New
MATV Mativ Holdings Inc.	0.01%	1,299,328	$8.9M	Add +12.2%
MCB Metropolitan Bank Holding Co.	0.01%	126,427	$8.8M	Reduce -5.0%
EOLS Evolus Inc.	0.01%	957,741	$8.8M	Add +9.2%
CR Crane Co.	0.01%	46,388	$8.8M	Add +222.6%
VNET Vnet Group Inc.-ADR	0.01%	1,275,287	$8.8M	Reduce -56.0%
NTWO Newbury Street II Ac Class A	0.01%	853,875	$8.8M	No change
ESNT Essent Group Ltd.	0.01%	144,654	$8.8M	Reduce -36.4%
SYF Synchrony Financial	0.01%	131,522	$8.8M	Reduce -30.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	175,607	$8.8M	Add +232.0%
AX Axos Financial Inc.	0.01%	114,278	$8.7M	Add +5.8%
IGF iShares Global Infrastructur	0.01%	146,694	$8.7M	Add +1359.3%
THS Treehouse Foods Inc.	0.01%	445,012	$8.6M	Reduce -20.1%
TXG 10X Genomics Inc. Class A	0.01%	746,266	$8.6M	Reduce -62.4%
CCEP Coca-Cola Europacific Partne	0.01%	92,588	$8.6M	Reduce -89.3%
EBAY eBay Inc.	0.01%	115,255	$8.6M	Add +48.4%
BOKF Bok Financial Corporation	0.01%	87,740	$8.6M	Add +535.5%
OBDC Blue Owl Capital Corp.	0.01%	595,025	$8.5M	Reduce -37.6%
PAYO Payoneer Global Inc.	0.01%	1,244,743	$8.5M	Add +44.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	123,814	$8.5M	Reduce -62.7%
APG Api Group Corp.	0.01%	166,359	$8.5M	Add +46.8%
GDOT Green Dot Corp. Class A	0.01%	787,461	$8.5M	Reduce -40.8%
PTC PTC Inc.	0.01%	49,215	$8.5M	Reduce -87.8%
IR Ingersoll-Rand Inc.	0.01%	101,961	$8.5M	Add +48.8%
MSCI MSCI Inc.	0.01%	14,696	$8.5M	Add +7.8%
TUYA Tuya Inc.	0.01%	3,658,339	$8.5M	Reduce -1.0%
SCHL Scholastic Corp.	0.01%	402,689	$8.4M	Reduce -10.7%
APGE Apogee Therapeutics Inc.	0.01%	194,528	$8.4M	Add +2116.6%
QNST Quinstreet Inc.	0.01%	524,227	$8.4M	Add +502.1%
CYH Community Health Systems Inc.	0.01%	2,462,254	$8.4M	Reduce -9.5%
THRM Gentherm Inc.	0.01%	295,735	$8.4M	Add +4.3%
ACN Accenture PLC Class A	0.01%	27,851	$8.3M	Reduce -66.5%
IMKTA Ingles Markets Inc. Class A	0.01%	131,315	$8.3M	Add +79.9%
TS Tenaris SA-ADR	0.01%	222,011	$8.3M	Add +35.9%
CACI Caci International Inc. Class A	0.01%	17,353	$8.3M	Reduce -42.7%
UAA Under Armour Inc. Class A	0.01%	1,209,728	$8.3M	Add +9.6%
NABL N-Able Inc.	0.01%	1,019,538	$8.3M	Reduce -13.9%
AGCO Agco Corp.	0.01%	79,780	$8.2M	Add +150.6%
ITGR Integer Holdings Corp.	0.01%	66,720	$8.2M	Add +4.9%
GPRE Green Plains Inc.	0.01%	1,360,121	$8.2M	Reduce -18.1%
IART Integra Lifesciences Holding	0.01%	668,304	$8.2M	Add +95.6%
UFPT Ufp Technologies Inc.	0.01%	33,513	$8.2M	Add +402.4%
CBRE CBRE Group Inc. Class A	0.01%	58,316	$8.2M	New
MTD Mettler-Toledo International	0.01%	6,944	$8.2M	Reduce -77.0%
U Unity Software Inc.	0.01%	336,534	$8.1M	Add +123.8%
EOSE Eos Energy Enterprises Inc.	0.01%	1,590,483	$8.1M	New
AGM Federal Agric MTG Corp. Class C	0.01%	41,910	$8.1M	Add +35.8%
ETWO E2OPEN Parent Holdings Inc.	0.01%	2,517,168	$8.1M	Add +143.2%
VREX Varex Imaging Corp.	0.01%	937,690	$8.1M	Add +119.3%
FULC Fulcrum Therapeutics Inc.	0.01%	1,176,711	$8.1M	Add +102.7%
ARRY Array Technologies Inc.	0.01%	1,369,448	$8.1M	Add +1347.6%
CSGS CSG Systems Intl Inc.	0.01%	123,311	$8.1M	Reduce -42.0%
DEO Diageo PLC-Sponsored ADR	0.01%	79,759	$8.0M	Reduce -86.3%
AGNC AGNC Investment Corp.	0.01%	874,332	$8.0M	Reduce -3.0%
DFIN Donnelley Financial Solution	0.01%	129,718	$8.0M	Reduce -8.5%
HRMY Harmony Biosciences Holdings	0.01%	252,981	$8.0M	Reduce -20.9%
TBI Trueblue Inc.	0.01%	1,224,925	$7.9M	Reduce -10.7%
SBAC SBA Communications Corp.	0.01%	33,793	$7.9M	Reduce -89.4%
STRA Strategic Education Inc.	0.01%	92,448	$7.9M	Add +506.7%
SHYF The Shyft Group Inc.	0.01%	625,059	$7.8M	Reduce -30.4%
KIM Kimco Realty Corp.	0.01%	372,572	$7.8M	Reduce -47.9%
EWTX Edgewise Therapeutics Inc.	0.01%	595,432	$7.8M	Add +323.6%
TMHC Taylor Morrison Home Corp.	0.01%	126,794	$7.8M	Reduce -36.7%
MRUS Merus NV	0.01%	147,902	$7.8M	Add +189.9%
UA Under Armour Inc. Class C	0.01%	1,198,237	$7.8M	Reduce -29.5%
MLYS Mineralys Therapeutics Inc.	0.01%	574,207	$7.8M	Add +20.0%
CEPT Cantor Equity Partners Class A	0.01%	704,187	$7.8M	New
NTLA Intellia Therapeutics Inc.	0.01%	824,727	$7.7M	Add +2445.8%
SIMO Silicon Motion Technol-ADR	0.01%	102,495	$7.7M	New
TRIP Tripadvisor Inc.	0.01%	590,283	$7.7M	Reduce -3.5%
ROOT Root Inc./Oh Class A	0.01%	60,192	$7.7M	Reduce -70.1%
XPEL Xpel Inc.	0.01%	213,534	$7.7M	Add +687.2%
CGNT Cognyte Software Ltd.	0.01%	829,578	$7.7M	Add +0.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	1,220,662	$7.7M	Reduce -17.2%
PAAS Pan American Silver Corp.	0.01%	268,994	$7.6M	Add +209.4%
SHG Shinhan Financial Group-ADR	0.01%	168,776	$7.6M	Reduce -54.5%
MLCO Melco Resorts & Entert-ADR	0.01%	1,054,120	$7.6M	Add +3351.5%
NOMD Nomad Foods Ltd.	0.01%	444,990	$7.6M	Add +69.8%
BIDU Baidu Inc. - Spon ADR	0.01%	87,925	$7.5M	Add +3654.3%
FBIN Fortune Brands Innovations I	0.01%	146,348	$7.5M	Reduce -6.6%
NNN NNN REIT Inc.	0.01%	174,308	$7.5M	Reduce -11.6%
TTAN Servicetitan Inc. Class A	0.01%	70,079	$7.5M	New
LION Lionsgate Studios Corp.	0.01%	1,291,105	$7.5M	New
CENTA Central Garden and Pet Co. Class A	0.01%	239,188	$7.5M	Reduce -3.5%
AMRX Amneal Pharmaceuticals Inc.	0.01%	923,644	$7.5M	Add +5732.6%
RIG Transocean Ltd.	0.01%	2,883,493	$7.5M	Add +1310.5%
GTM Zoominfo Technologies Inc.	0.01%	737,938	$7.5M	Reduce -72.8%
ICUI Icu Medical Inc.	0.01%	56,360	$7.4M	Reduce -12.8%
PEB Pebblebrook Hotel Trust	0.01%	743,424	$7.4M	Reduce -48.6%
DVA Davita Inc.	0.01%	52,075	$7.4M	Add +4.8%
EBND State Street SPDR Bloomberg	0.01%	346,600	$7.4M	Add +31.4%
SLVM Sylvamo Corp.	0.01%	147,961	$7.4M	Add +262.5%
BAND Bandwidth Inc. Class A	0.01%	466,013	$7.4M	Reduce -2.7%
SCI Service Corp. International	0.01%	90,915	$7.4M	Add +40.1%
YEXT Yext Inc.	0.01%	864,123	$7.3M	Reduce -44.7%
EWI iShares MSCI Italy ETF	0.01%	152,547	$7.3M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,080,148	$7.3M	Reduce -91.8%
BHVN Biohaven Ltd.	0.01%	518,779	$7.3M	Add +1401.0%
TDY Teledyne Technologies Inc.	0.01%	14,280	$7.3M	Reduce -58.4%
BLBD Blue Bird Corp.	0.01%	168,306	$7.3M	Reduce -21.1%
PREMIER INC-CLASS A	0.01%	329,085	$7.2M	New
FNF Fidelity National Financial	0.01%	128,654	$7.2M	New
TAC Transalta Corp.	0.01%	667,205	$7.2M	Reduce -51.9%
MORN Morningstar Inc.	0.01%	22,915	$7.2M	Reduce -42.8%
PGRE Paramount Group Inc.	0.01%	1,175,415	$7.2M	Add +71.2%
CACC Credit Acceptance Corp.	0.01%	14,069	$7.2M	Reduce -22.7%
PLD Prologis Inc.	0.01%	68,179	$7.2M	Reduce -85.5%
RMD Resmed Inc.	0.01%	27,777	$7.2M	Add +57.5%
NML Neuberger Energy Infrastruct	0.01%	796,270	$7.2M	Reduce -0.8%
TSSI TSS Inc.	0.01%	248,452	$7.2M	Add +86.1%
CWST Casella Waste Systems Inc. Class A	0.01%	61,997	$7.2M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	65,505	$7.1M	Reduce -51.7%
DRDB Roman DBDR Acquisition Corp.	0.01%	690,000	$7.1M	No change
KRE SS SPDR S&P Regional Bank	0.01%	119,437	$7.1M	New
ADPT Adaptive Biotechnologies	0.01%	608,280	$7.1M	New
GGB Gerdau SA -Spon ADR	0.01%	2,426,242	$7.1M	Add +176.7%
RBA RB Global Inc.	0.01%	66,605	$7.1M	New
DMAA Drugs Made in America Acquis	0.01%	690,000	$7.0M	New
ATNI Atn International Inc.	0.01%	433,014	$7.0M	Reduce -1.0%
SZZL Sizzle Acquisition Corp. Class A	0.01%	700,000	$7.0M	New
FTS Fortis Inc.	0.01%	146,949	$7.0M	Add +653.6%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	1,062,456	$7.0M	Reduce -22.8%
GRAL Grail Inc.	0.01%	135,913	$7.0M	Reduce -49.3%
SBH Sally Beauty Holdings Inc.	0.01%	750,953	$7.0M	Reduce -13.6%
VRE Veris Residential Inc.	0.01%	464,397	$6.9M	Add +17.2%
CNS Cohen & Steers Inc.	0.01%	91,397	$6.9M	Add +4.0%
GSAT Globalstar Inc.	0.01%	292,431	$6.9M	Add +28.7%
WT Wisdomtree Inc.	0.01%	597,344	$6.9M	Add +91.1%
BFAM Bright Horizons Family Solut	0.01%	55,316	$6.8M	New
NEO Neogenomics Inc.	0.01%	935,176	$6.8M	New
NGD New Gold Inc.	0.01%	1,371,106	$6.8M	Reduce -77.6%
SPT Sprout Social Inc. Class A	0.01%	325,281	$6.8M	Add +104.7%
THRD Third Harmonic Bio Inc.	0.01%	1,250,680	$6.8M	Add +118.1%
MOMO Hello Group Inc. -SPN ADR	0.01%	803,226	$6.8M	Add +1058.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	293,928	$6.7M	Add +907.0%
SN Sharkninja Inc.	0.01%	68,140	$6.7M	Reduce -77.5%
RNAM Avidity Biosciences Inc.	0.01%	237,397	$6.7M	New
BLK BlackRock Inc.	0.01%	6,414	$6.7M	Reduce -88.5%
HAYMAKER ACQUISITION CORP 4	0.01%	603,700	$6.7M	No change
HLMN Hillman Solutions Corp.	0.01%	937,925	$6.7M	Add +338.2%
CSIQ Canadian Solar Inc.	0.01%	606,479	$6.7M	Add +4.0%
PLMK Plum Acquisition Corp. IV	0.01%	650,000	$6.7M	No change
EB Eventbrite Inc. Class A	0.01%	2,520,082	$6.6M	Add +5.8%
HRTX Heron Therapeutics Inc.	0.01%	3,200,299	$6.6M	Add +7.2%
EWW iShares MSCI Mexico ETF	0.01%	109,183	$6.6M	New
VECO Veeco Instruments Inc.	0.01%	324,976	$6.6M	Reduce -51.9%
GPOR Gulfport Energy Corp.	0.01%	32,745	$6.6M	Reduce -72.0%
SRI Stoneridge Inc.	0.01%	934,282	$6.6M	Reduce -1.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	112,834	$6.6M	Add +749.2%
GTX Garrett Motion Inc.	0.01%	624,718	$6.6M	Add +5118.2%
LOGI Logitech International-Reg	0.01%	72,335	$6.5M	Reduce -84.8%
NMRK Newmark Group Inc. Class A	0.01%	536,300	$6.5M	Add +69.9%
MMS Maximus Inc.	0.01%	92,639	$6.5M	Reduce -24.8%
KGC Kinross Gold Corp.	0.01%	413,863	$6.5M	Add +73.9%
SIBN Si-Bone Inc.	0.01%	343,490	$6.5M	New
IPG Interpublic Group of Cos Inc.	0.01%	263,947	$6.5M	Reduce -69.0%
IVZ Invesco Ltd.	0.01%	408,353	$6.4M	Reduce -22.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	95,414	$6.4M	Reduce -64.1%
ALG Alamo Group Inc.	0.01%	29,470	$6.4M	Reduce -54.1%
HDSN Hudson Technologies Inc.	0.01%	791,663	$6.4M	Reduce -38.7%
RPM RPM International Inc.	0.01%	58,411	$6.4M	Reduce -17.8%
SKWD Skyward Specialty Insurance	0.01%	110,971	$6.4M	Reduce -43.3%
FROG Jfrog Ltd.	0.01%	146,074	$6.4M	Add +1353.0%
NAVI Navient Corp.	0.01%	452,199	$6.4M	Reduce -24.6%
HROW Harrow Inc.	0.01%	208,183	$6.4M	Reduce -55.5%
TVAIU Thayer Ventures Acquisition	0.01%	625,000	$6.4M	New
WTS Watts Water Technologies-A	0.01%	25,819	$6.3M	Reduce -43.4%
EWP iShares MSCI Spain ETF	0.01%	143,899	$6.3M	New
TNDM Tandem Diabetes Care Inc.	0.01%	338,668	$6.3M	New
PNFP Pinnacle Financial Partners	0.01%	57,096	$6.3M	New
BBJP JPMorgan Betabuilders Japan	0.01%	101,722	$6.3M	New
SA Seabridge Gold Inc.	0.01%	431,946	$6.3M	Add +44.4%
HY Hyster-Yale Inc.	0.01%	157,588	$6.3M	Add +13.5%
HTGC Hercules Capital Inc.	0.01%	342,857	$6.3M	Add +21.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	659,033	$6.3M	Add +78.4%
ILPT Industrial Logistics Propert	0.01%	1,376,304	$6.3M	Reduce -2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	107,003	$6.3M	New
RWX State Street SPDR Dow Jones	0.01%	227,893	$6.2M	New
ROKU Roku Inc.	0.01%	70,966	$6.2M	Add +160.3%
FNB FNB Corp.	0.01%	427,728	$6.2M	Add +25.7%
CAE Cae Inc.	0.01%	212,413	$6.2M	Add +92.8%
UTHR United Therapeutics Corp.	0.01%	21,608	$6.2M	Reduce -28.6%
HI Hillenbrand Inc.	0.01%	308,872	$6.2M	Add +81.2%
PATK Patrick Industries Inc.	0.01%	66,724	$6.2M	Add +9.1%
HPE Hewlett Packard Enterprise	0.01%	300,590	$6.1M	Add +245.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	559,913	$6.1M	Reduce -5.8%
HNST The Honest Co. Inc.	0.01%	1,204,318	$6.1M	Reduce -10.0%
XPER Xperi Inc.	0.01%	774,550	$6.1M	Reduce -2.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	903,700	$6.1M	Add +130.2%
APOG Apogee Enterprises Inc.	0.01%	149,967	$6.1M	Add +42.6%
PCH Potlatchdeltic Corp.	0.01%	158,527	$6.1M	Add +573.2%
DRS Leonardo DRS Inc.	0.01%	130,837	$6.1M	Add +851.9%
SRE Sempra	0.01%	80,184	$6.1M	Reduce -85.4%
AACB Artius II Acquisition Inc. Class A	0.01%	600,000	$6.1M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	111,375	$6.1M	Add +5.5%
MACI Melar Acquisition Corp. I-A	0.01%	576,328	$6.1M	No change
TROX Tronox Holdings PLC	0.01%	1,191,251	$6.0M	Add +28.1%
ACI Albertsons Cos Inc. Class A	0.01%	280,648	$6.0M	Add +272.8%
SNDX Syndax Pharmaceuticals Inc.	0.01%	644,542	$6.0M	Reduce -18.2%
COLL Collegium Pharmaceutical Inc.	0.01%	203,925	$6.0M	Reduce -21.9%
CIB Grupo Cibest SA-ADR	0.01%	130,120	$6.0M	Reduce -46.5%
EMBC Embecta Corp.	0.01%	618,823	$6.0M	Reduce -25.6%
WING Wingstop Inc.	0.01%	17,747	$6.0M	Reduce -67.8%
ECH iShares MSCI Chile ETF	0.01%	189,610	$6.0M	Add +122.0%
HTH Hilltop Holdings Inc.	0.01%	196,645	$6.0M	Reduce -35.3%
COHR Coherent Corp.	0.01%	66,894	$6.0M	Add +204.1%
ATEX Anterix Inc.	0.01%	232,388	$6.0M	Reduce -6.5%
CTEV Claritev Corp.	0.01%	131,504	$5.9M	No change
ESTA Establishment Labs Holdings	0.01%	138,377	$5.9M	New
WRLD World Acceptance Corp.	0.01%	35,718	$5.9M	Reduce -4.7%
MTDR Matador Resources Co.	0.01%	122,589	$5.8M	Reduce -36.6%
RYAM Rayonier Advanced Materials	0.01%	1,519,264	$5.8M	Add +121.3%
CLVT Clarivate PLC	0.01%	1,356,831	$5.8M	Reduce -43.7%
WEC WEC Energy Group Inc.	0.01%	55,944	$5.8M	Reduce -38.6%
ROL Rollins Inc.	0.01%	103,282	$5.8M	Reduce -85.0%
EMA Emera Inc.	0.01%	127,077	$5.8M	New
LBTYK Liberty Global Ltd. Class C	0.01%	563,245	$5.8M	Reduce -57.0%
AZTA Azenta Inc.	0.01%	188,108	$5.8M	Reduce -19.6%
HOG Harley-Davidson Inc.	0.01%	245,244	$5.8M	Add +51.7%
AEIS Advanced Energy Industries	0.01%	43,676	$5.8M	Add +4.1%
VGT Vanguard Info Tech ETF	0.01%	8,699	$5.8M	Add +501.2%
IDCC Interdigital Inc.	0.01%	25,663	$5.8M	Reduce -5.7%
BMBL Bumble Inc. Class A	0.01%	872,184	$5.7M	Add +10.4%
FTDR Frontdoor Inc.	0.01%	97,369	$5.7M	Reduce -16.9%
AROC Archrock Inc.	0.01%	231,021	$5.7M	New
RFAI RF Acquisition Corp. II	0.01%	541,134	$5.7M	No change
KRNT Kornit Digital Ltd.	0.01%	286,839	$5.7M	Reduce -31.3%
PBI Pitney Bowes Inc.	0.01%	523,205	$5.7M	Reduce -51.2%
ARES ACQUISITION CORP II	0.01%	500,000	$5.7M	Reduce -79.8%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	527,275	$5.6M	Add +321.8%
LOPE Grand Canyon Education Inc.	0.01%	29,837	$5.6M	Reduce -9.8%
CLFD Clearfield Inc.	0.01%	129,817	$5.6M	Add +17.8%
NNI Nelnet Inc. Class A	0.01%	46,392	$5.6M	Reduce -4.2%
RELY Remitly Global Inc.	0.01%	298,844	$5.6M	Add +109.4%
SFBS Servisfirst Bancshares Inc.	0.01%	72,253	$5.6M	Add +135.1%
NWL Newell Brands Inc.	0.01%	1,036,867	$5.6M	Add +281.8%
CGAU Centerra Gold Inc.	0.01%	774,879	$5.6M	Add +104.0%
O Realty Income Corp.	0.01%	96,901	$5.6M	Add +8.3%
OPRX Optimizerx Corp.	0.01%	412,896	$5.6M	Add +18.0%
ARMK Aramark	0.01%	133,056	$5.6M	Reduce -40.1%
SKE Skeena Resources Ltd.	0.01%	350,000	$5.6M	Add +33.7%
WKC World Kinect Corp.	0.01%	196,410	$5.6M	Reduce -38.2%
MTW Manitowoc Company Inc.	0.01%	462,904	$5.6M	Reduce -17.2%
UVE Universal Insurance Holdings	0.01%	200,331	$5.6M	Reduce -4.8%
NSSC Napco Security Technologies	0.01%	186,816	$5.5M	New
KD Kyndryl Holdings Inc.	0.01%	132,065	$5.5M	Reduce -60.7%
TFIN Triumph Financial Inc.	0.01%	100,324	$5.5M	Add +58.8%
PNTG The Pennant Group Inc.	0.01%	185,157	$5.5M	Reduce -6.2%
HGV Hilton Grand Vacations Inc.	0.01%	132,957	$5.5M	Add +95.3%
USPH U.S. Physical Therapy Inc.	0.01%	70,478	$5.5M	Reduce -5.1%
MAGN Magnera Corp.	0.01%	455,804	$5.5M	Reduce -39.4%
LBRT Liberty Energy Inc.	0.01%	478,982	$5.5M	Reduce -12.4%
DH Definitive Healthcare Corp.	0.01%	1,409,099	$5.5M	Add +61.8%
CAVA Cava Group Inc.	0.01%	65,180	$5.5M	Reduce -95.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	419,332	$5.5M	Reduce -14.7%
KELYA Kelly Services Inc. Class A	0.01%	465,784	$5.5M	Reduce -3.7%
ACLS Axcelis Technologies Inc.	0.01%	78,253	$5.5M	Add +1140.1%
AFYA Afya Ltd. Class A	0.01%	305,059	$5.4M	Add +31.8%
VKTX Viking Therapeutics Inc.	0.01%	205,473	$5.4M	Reduce -37.0%
DEI Douglas Emmett Inc.	0.01%	360,962	$5.4M	Reduce -15.2%
CNDT Conduent Inc.	0.01%	2,041,197	$5.4M	Reduce -13.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	79,584	$5.4M	Reduce -40.9%
CRVL Corvel Corp.	0.01%	52,239	$5.4M	Add +41.4%
ALSN Allison Transmission Holding	0.01%	56,270	$5.3M	Add +711.3%
DAY Dayforce Inc.	0.01%	96,497	$5.3M	Add +134.3%
GLDD Great Lakes Dredge & Dock Co.	0.01%	438,229	$5.3M	Reduce -12.7%
EVGO Evgo Inc.	0.01%	1,463,521	$5.3M	Reduce -14.3%
AN Autonation Inc.	0.01%	26,856	$5.3M	Reduce -48.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	41,848	$5.3M	Reduce -32.6%
CIEN Ciena Corp.	0.01%	65,331	$5.3M	Reduce -44.6%
CERS Cerus Corp.	0.01%	3,752,104	$5.3M	Reduce -1.0%
OXM Oxford Industries Inc.	0.01%	129,981	$5.2M	Add +10.6%
IPI Intrepid Potash Inc.	0.01%	146,270	$5.2M	Add +42.3%
WIX Wix.com Ltd.	0.01%	32,937	$5.2M	Add +26.5%
FTRE Fortrea Holdings Inc.	0.01%	1,055,251	$5.2M	New
INFY Infosys Ltd.-SP ADR	0.01%	280,859	$5.2M	Reduce -96.6%
SLG SL Green Realty Corp.	0.01%	83,989	$5.2M	Reduce -73.5%
TASK Taskus Inc. Class A	0.01%	310,045	$5.2M	Add +33.0%
SPNT Siriuspoint Ltd.	0.01%	254,558	$5.2M	Add +10.1%
UE Urban Edge Properties	0.01%	277,786	$5.2M	Reduce -26.8%
TFII Tfi International Inc.	0.01%	57,674	$5.2M	Add +449.3%
EXC Exelon Corp.	0.01%	118,649	$5.2M	Reduce -88.5%
XBI SS SPDR S&P Biotech ETF	0.01%	62,064	$5.1M	Reduce -74.5%
BANC Banc of California Inc.	0.01%	365,004	$5.1M	New
ZEUS Olympic Steel Inc.	0.01%	157,079	$5.1M	Add +3.1%
ENB Enbridge Inc.	0.01%	112,659	$5.1M	Reduce -23.3%
PMTR Perimeter Acquis Corp. I Class A	0.01%	500,000	$5.1M	New
SF Stifel Financial Corp.	0.01%	49,093	$5.1M	Reduce -11.0%
MHO M/I Homes Inc.	0.01%	45,306	$5.1M	Reduce -31.5%
CRAI Cra International Inc.	0.01%	27,060	$5.1M	Add +286.4%
COPL Copley Acquisition Corp. Class A	0.01%	500,000	$5.0M	New
FETH Fidelity Ethereum Fund	0.01%	200,000	$5.0M	Reduce -68.8%
ATO Atmos Energy Corp.	0.01%	32,633	$5.0M	Reduce -74.4%
SITE Siteone Landscape Supply Inc.	0.01%	41,551	$5.0M	Reduce -4.7%
TSN Tyson Foods Inc. Class A	0.01%	89,739	$5.0M	Reduce -56.8%
MOV Movado Group Inc.	0.01%	329,174	$5.0M	Reduce -3.8%
TAN Invesco Solar ETF	0.01%	146,159	$5.0M	Add +465.4%
POWL Powell Industries Inc.	0.01%	23,777	$5.0M	Reduce -0.8%
AG First Majestic Silver Corp.	0.01%	602,263	$5.0M	Reduce -89.7%
AIN Albany Intl Corp. Class A	0.01%	70,937	$5.0M	Reduce -43.7%
MFA Mfa Financial Inc.	0.01%	525,133	$5.0M	New
OSUR Orasure Technologies Inc.	0.01%	1,655,266	$5.0M	Reduce -4.8%
MUX McEwen Inc.	0.01%	515,385	$5.0M	Add +86.7%
WFG West Fraser Timber Co. Ltd.	0.01%	67,351	$4.9M	Add +230.9%
OMER Omeros Corp.	0.01%	1,647,426	$4.9M	Reduce -15.0%
RMAX Re/Max Holdings Inc. Class A	0.01%	603,720	$4.9M	Reduce -2.9%
XRT SS SPDR S&P Retail ETF	0.01%	63,997	$4.9M	New
BIRK Birkenstock Holding PLC	0.01%	100,272	$4.9M	Reduce -48.2%
NWS News Corp. Class B	0.01%	143,571	$4.9M	Reduce -30.8%
WPM Wheaton Precious Metals Corp.	0.01%	54,833	$4.9M	Add +59.4%
AMSC American Superconductor Corp.	0.01%	133,644	$4.9M	Add +78.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	52,000	$4.9M	Reduce -97.3%
AXON Axon Enterprise Inc.	0.01%	5,904	$4.9M	Add +1001.5%
JENA.U Jena Acquisition Corp. II	0.01%	475,000	$4.9M	New
SXT Sensient Technologies Corp.	0.01%	49,474	$4.9M	Add +489.7%
SLAB Silicon Laboratories Inc.	0.01%	33,056	$4.9M	Reduce -15.0%
SVC Service Pptys TR	0.01%	2,037,095	$4.9M	Add +57.0%
AXGN Axogen Inc.	0.01%	448,433	$4.9M	Reduce -20.3%
NEXT Nextdecade Corp.	0.01%	545,347	$4.9M	Add +288.7%
CRNC Cerence Inc.	0.01%	475,229	$4.9M	Reduce -59.8%
DYN Dyne Therapeutics Inc.	0.01%	508,940	$4.8M	Add +76.9%
CENX Century Aluminum Company	0.01%	268,668	$4.8M	Add +846.7%
TMCI Treace Medical Concepts Inc.	0.01%	823,356	$4.8M	Reduce -10.5%
MDXG Mimedx Group Inc.	0.01%	791,781	$4.8M	Add +30.5%
IRT Independence Realty Trust Inc.	0.01%	273,041	$4.8M	Add +2.1%
SRRK Scholar Rock Holding Corp.	0.01%	136,283	$4.8M	Reduce -57.1%
ZD Ziff Davis Inc.	0.01%	159,157	$4.8M	Add +1125.6%
EXFY Expensify Inc. Class A	0.01%	1,844,052	$4.8M	Reduce -11.5%
ERII Energy Recovery Inc.	0.01%	373,692	$4.8M	Add +42.3%
FAF First American Financial	0.01%	77,794	$4.8M	Reduce -73.4%
UHAL U-Haul Holding Co.	0.01%	78,513	$4.8M	Add +1.9%
IBAC Ib Acquisition Corp.	0.01%	453,878	$4.8M	Add +0.9%
NTGR Netgear Inc.	0.01%	163,047	$4.7M	Reduce -5.0%
LAMR Lamar Advertising Co. Class A	0.01%	39,020	$4.7M	Add +14.0%
TFPM Triple Flag Precious Met	0.01%	199,565	$4.7M	Add +106.6%
ARGT Global X MSCI Argentina ETF	0.01%	55,854	$4.7M	Add +42.5%
ATKR Atkore Inc.	0.01%	66,855	$4.7M	Reduce -61.1%
PB Prosperity Bancshares Inc.	0.01%	67,058	$4.7M	New
REPL Replimune Group Inc.	0.01%	506,596	$4.7M	Reduce -36.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	56,488	$4.7M	Reduce -48.6%
CASH Pathward Financial Inc.	0.01%	58,953	$4.7M	Reduce -6.1%
NRDS Nerdwallet Inc. Class A	0.00%	424,168	$4.7M	Reduce -8.0%
ASB Associated Banc-Corp.	0.00%	190,732	$4.7M	Add +58.5%
CLDT Chatham Lodging Trust	0.00%	666,383	$4.6M	Add +2.1%
EVLV Evolv Technologies Holdings	0.00%	743,097	$4.6M	New
SCSC Scansource Inc.	0.00%	110,448	$4.6M	Reduce -1.5%
BATRK Atlanta Braves Holdings in-C	0.00%	98,471	$4.6M	Add +76.0%
PRDO Perdoceo Education Corp.	0.00%	140,557	$4.6M	Add +269.1%
SII Sprott Inc.	0.00%	66,370	$4.6M	New
GOLF Acushnet Holdings Corp.	0.00%	62,876	$4.6M	Add +12.0%
DTSQ DT Cloud Star Acquisition Co.	0.00%	440,500	$4.6M	No change
TDC Teradata Corp.	0.00%	205,062	$4.6M	Reduce -77.3%
CWAN Clearwater Analytics HDS-A	0.00%	207,991	$4.6M	Reduce -84.7%
NUE Nucor Corp.	0.00%	35,163	$4.6M	Reduce -42.8%
EIG Employers Holdings Inc.	0.00%	96,153	$4.5M	Add +25.8%
TVA Texas Ventures Acquisition-A	0.00%	450,000	$4.5M	New
BBD Banco Bradesco-ADR	0.00%	1,467,030	$4.5M	Reduce -92.8%
MED Medifast Inc.	0.00%	321,229	$4.5M	Reduce -3.7%
INBK First Internet Bancorp	0.00%	167,357	$4.5M	Add +31.6%
ABCB Ameris Bancorp	0.00%	69,470	$4.5M	Reduce -38.6%
BV Brightview Holdings Inc.	0.00%	268,254	$4.5M	Add +6.3%
KREF KKR Real Estate Finance Trus	0.00%	508,960	$4.5M	Add +25.6%
ENS Enersys	0.00%	51,991	$4.5M	Reduce -73.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	68,292	$4.5M	Reduce -70.3%
BWXT BWX Technologies Inc.	0.00%	30,867	$4.4M	Reduce -70.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	141,783	$4.4M	Reduce -6.8%
PUBM Pubmatic Inc. Class A	0.00%	356,381	$4.4M	Reduce -21.1%
DOUG Douglas Elliman Inc.	0.00%	1,895,396	$4.4M	Add +15.3%
PUMP Propetro Holding Corp.	0.00%	733,249	$4.4M	Add +50.1%
WTM White Mountains Insurance GP	0.00%	2,436	$4.4M	Add +3.3%
MAIN Main Street Capital Corp.	0.00%	73,957	$4.4M	Add +789.5%
TASEKO MINES LTD	0.00%	1,387,211	$4.4M	Reduce -21.2%
RH RH	0.00%	23,104	$4.4M	New
NXDR Nextdoor Holdings Inc.	0.00%	2,625,480	$4.4M	Add +7.0%
Z Zillow Group Inc. Class C	0.00%	62,105	$4.4M	Add +76.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	251,069	$4.3M	New
FHB First Hawaiian Inc.	0.00%	173,253	$4.3M	Add +4.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	25,018	$4.3M	Reduce -56.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	153,185	$4.3M	Add +143.1%
PLAB Photronics Inc.	0.00%	227,676	$4.3M	Reduce -48.9%
SPXC SPX Technologies Inc.	0.00%	25,404	$4.3M	Reduce -71.6%
SON Sonoco Products Co.	0.00%	97,647	$4.3M	Add +177.3%
TGTX TG Therapeutics Inc.	0.00%	118,137	$4.3M	Add +90.8%
PRCT Procept Biorobotics Corp.	0.00%	73,662	$4.2M	Reduce -82.8%
FBP First Bancorp Puerto Rico	0.00%	203,126	$4.2M	Reduce -51.5%
KLIC Kulicke & Soffa Industries	0.00%	122,233	$4.2M	Reduce -73.5%
VCYT Veracyte Inc.	0.00%	156,396	$4.2M	New
RYN Rayonier Inc.	0.00%	190,384	$4.2M	Reduce -35.3%
LKFN Lakeland Financial Corp.	0.00%	68,113	$4.2M	Add +10.3%
EME Emcor Group Inc.	0.00%	7,822	$4.2M	Reduce -30.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	416,179	$4.2M	Add +637.9%
DAKT Daktronics Inc.	0.00%	276,647	$4.2M	Reduce -21.5%
PFSI Pennymac Financial Services	0.00%	41,669	$4.2M	Add +94.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	162,500	$4.1M	Reduce -33.9%
FRHC Freedom Holding Corp.	0.00%	28,246	$4.1M	Reduce -62.0%
CAL Caleres Inc.	0.00%	336,856	$4.1M	Add +55.4%
CNXN PC Connection Inc.	0.00%	62,482	$4.1M	Add +63.2%
VSTS Vestis Corp.	0.00%	716,970	$4.1M	Add +928.4%
GT Goodyear Tire & Rubber Co.	0.00%	395,690	$4.1M	Reduce -17.5%
FOX Fox Corp. Class B	0.00%	79,432	$4.1M	Add +12.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	269,294	$4.1M	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	247,046	$4.1M	Reduce -0.6%
UAL United Airlines Holdings Inc.	0.00%	51,025	$4.1M	Reduce -92.2%
FERA Fifth Era Acquisition Corp. Class A	0.00%	400,202	$4.1M	Add +1374.4%
IDMO Invesco S&P International DE	0.00%	78,309	$4.0M	New
JRVR James River Group Holdings I	0.00%	682,418	$4.0M	Reduce -29.1%
TBRG Trubridge Inc.	0.00%	170,606	$4.0M	Reduce -8.8%
NVR NVR Inc.	0.00%	539	$4.0M	Reduce -57.2%
AIR Aar Corp.	0.00%	57,842	$4.0M	Add +37.0%
ACRS Aclaris Therapeutics Inc.	0.00%	2,800,282	$4.0M	Reduce -4.9%
WOW Wideopenwest Inc.	0.00%	978,855	$4.0M	Reduce -8.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	30,388	$4.0M	Add +79.3%
MSEX Middlesex Water Co.	0.00%	73,299	$4.0M	Add +3.1%
MPWR Monolithic Power Systems Inc.	0.00%	5,427	$4.0M	Reduce -25.4%
AMLP Alerian MLP ETF	0.00%	80,511	$3.9M	Add +373.2%
RVLV Revolve Group Inc. Class A	0.00%	196,066	$3.9M	Add +65.1%
MRCY Mercury Systems Inc.	0.00%	72,924	$3.9M	Reduce -20.3%
CMP Compass Minerals Internation	0.00%	195,260	$3.9M	Add +21.4%
IVT Inventrust Properties Corp.	0.00%	142,662	$3.9M	Add +26.0%
HLNE Hamilton Lane Inc. Class A	0.00%	27,484	$3.9M	New
AVA Avista Corp.	0.00%	102,882	$3.9M	Reduce -27.9%
CDE Coeur Mining Inc.	0.00%	437,542	$3.9M	Reduce -74.4%
TREX Trex Company Inc.	0.00%	71,282	$3.9M	Reduce -68.6%
BHC Bausch Health Cos Inc.	0.00%	581,719	$3.9M	Add +6.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	437,555	$3.9M	Reduce -11.6%
CNMD Conmed Corp.	0.00%	74,167	$3.9M	Add +88.6%
RDWR Radware Ltd.	0.00%	130,929	$3.9M	Reduce -37.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	167,018	$3.8M	Reduce -10.5%
IMTM iShares MSCI Intl Momentum F	0.00%	84,086	$3.8M	New
JOE The St Joe Co.	0.00%	79,900	$3.8M	Reduce -43.1%
MTRN Materion Corp.	0.00%	47,967	$3.8M	Reduce -32.3%
FWONA Liberty Media Corp. Class A	0.00%	40,020	$3.8M	Add +14.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	83,886	$3.8M	Add +259.3%
CHYM Chime Financial Inc. Class A	0.00%	110,000	$3.8M	New
WBA Walgreens Boots Alliance Inc.	0.00%	330,574	$3.8M	Reduce -74.7%
RAL Ralliant Corp.	0.00%	77,959	$3.8M	Add +994.3%
BLKB Blackbaud Inc.	0.00%	58,810	$3.8M	Add +91.8%
MYE Myers Industries Inc.	0.00%	260,153	$3.8M	Reduce -13.4%
DOW Dow Inc.	0.00%	142,255	$3.8M	Reduce -84.1%
PCAPU Procap Acquisition Corp.	0.00%	350,000	$3.8M	New
TRN Trinity Industries Inc.	0.00%	138,161	$3.7M	Add +28.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	43,114	$3.7M	New
PDFS PDF Solutions Inc.	0.00%	172,861	$3.7M	Reduce -3.3%
ENSG The Ensign Group Inc.	0.00%	23,948	$3.7M	Reduce -85.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	426,736	$3.7M	Reduce -42.6%
COHU Cohu Inc.	0.00%	191,593	$3.7M	Reduce -57.3%
CHEB Chenghe Acquisition II Co.	0.00%	409,400	$3.7M	No change
CART Maplebear Inc.	0.00%	81,090	$3.7M	Reduce -74.5%
EXAS Exact Sciences Corp.	0.00%	68,994	$3.7M	Add +12.1%
FSK FS KKR Capital Corp.	0.00%	176,535	$3.7M	Add +700.1%
UMC United Microelectron-SP ADR	0.00%	477,789	$3.7M	Reduce -30.4%
PHR Phreesia Inc.	0.00%	128,154	$3.6M	Add +372.1%
IWF iShares Russell 1000 Growth	0.00%	8,584	$3.6M	Reduce -35.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	47,455	$3.6M	Add +492.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	8,283	$3.6M	Reduce -60.2%
PANW Palo Alto Networks Inc.	0.00%	17,735	$3.6M	Reduce -80.6%
EWS iShares MSCI Singapore ETF	0.00%	139,384	$3.6M	New
EVRG Evergy Inc.	0.00%	52,406	$3.6M	Reduce -50.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	49,599	$3.6M	Add +527.6%
TDACU Translational Development Ac	0.00%	350,000	$3.6M	No change
SEB Seaboard Corp.	0.00%	1,259	$3.6M	Reduce -4.1%
GTLB Gitlab Inc. Class A	0.00%	79,478	$3.6M	Reduce -79.6%
LX Lexinfintech Holdings L-ADR	0.00%	496,221	$3.6M	Add +1697.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	304,391	$3.6M	New
VTOL Bristow Group Inc.	0.00%	108,478	$3.6M	Reduce -38.6%
TTI Tetra Technologies Inc.	0.00%	1,064,129	$3.6M	Add +58.9%
TDAC Translational Development Ac	0.00%	346,900	$3.6M	New
UNF Unifirst Corp.	0.00%	18,973	$3.6M	Add +484.1%
TNC Tennant Co.	0.00%	46,090	$3.6M	Reduce -30.5%
BASE Couchbase Inc.	0.00%	146,230	$3.6M	Reduce -29.7%
ALLE Allegion PLC	0.00%	24,716	$3.6M	Reduce -37.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	307,641	$3.6M	Add +59.5%
GRND Grindr Inc.	0.00%	156,293	$3.5M	Add +37.1%
CHAC Crane Harbor Acqu Corp. Class A	0.00%	351,000	$3.5M	New
DBX Dropbox Inc. Class A	0.00%	123,414	$3.5M	Reduce -88.0%
ALRM Alarm.com Holdings Inc.	0.00%	62,299	$3.5M	Add +33.0%
AIG American International Group	0.00%	41,102	$3.5M	Reduce -84.4%
AVO Mission Produce Inc.	0.00%	299,717	$3.5M	Reduce -7.6%
EPOL iShares MSCI Poland ETF	0.00%	108,631	$3.5M	New
OPEN Opendoor Technologies Inc.	0.00%	6,551,842	$3.5M	Add +5107.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	48,151	$3.5M	Reduce -3.7%
BYRN Byrna Technologies Inc.	0.00%	112,686	$3.5M	Add +4.5%
PEGA Pegasystems Inc.	0.00%	64,258	$3.5M	Add +202.7%
AAMI Acadian Asset Management Inc.	0.00%	98,549	$3.5M	Reduce -12.1%
KKR KKR & Co. Inc.	0.00%	26,089	$3.5M	Add +19.1%
GXO Gxo Logistics Inc.	0.00%	71,228	$3.5M	Reduce -4.5%
CLPT Clearpoint Neuro Inc.	0.00%	289,823	$3.5M	Add +9.1%
PD Pagerduty Inc.	0.00%	225,089	$3.4M	Add +52.5%
MAG Mag Silver Corp.	0.00%	162,255	$3.4M	Add +1027.4%
TBCH Turtle Beach Corp.	0.00%	248,224	$3.4M	Add +9.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	244,244	$3.4M	Reduce -0.1%
LZ Legalzoomcom Inc.	0.00%	382,349	$3.4M	Add +66.5%
ZIMV Zimvie Inc.	0.00%	363,576	$3.4M	Reduce -6.4%
NJR New Jersey Resources Corp.	0.00%	75,715	$3.4M	Add +152.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	35,596	$3.4M	Add +51.8%
RPAY Repay Holdings Corp.	0.00%	702,707	$3.4M	Add +10.1%
AZEK The Azek Co. Inc.	0.00%	62,152	$3.4M	Reduce -23.9%
WLAC Willow Lane Acquisition Class A	0.00%	330,012	$3.4M	Add +83.3%
GBCI Glacier Bancorp Inc.	0.00%	78,349	$3.4M	New
RMBS Rambus Inc.	0.00%	52,532	$3.4M	Reduce -7.5%
AAON Aaon Inc.	0.00%	45,550	$3.4M	Reduce -52.0%
MBIN Merchants Bancorp	0.00%	101,535	$3.4M	Add +0.2%
HLIO Helios Technologies Inc.	0.00%	100,616	$3.4M	Add +117.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	99,274	$3.4M	Add +327.4%
SCHG Schwab US Large-Cap Growth	0.00%	114,668	$3.3M	Add +137.9%
SVCC Stellar V Capital Corp. Class A	0.00%	327,290	$3.3M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	133,418	$3.3M	Add +22.7%
NCNO Ncino Inc.	0.00%	118,985	$3.3M	Add +441.8%
CLF Cleveland-Cliffs Inc.	0.00%	437,471	$3.3M	Reduce -38.0%
CTRN Citi Trends Inc.	0.00%	99,571	$3.3M	Add +32.3%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR	0.00%	325,000	$3.3M	No change
KIE SS SPDR S&P Insurance ETF	0.00%	54,941	$3.3M	New
PRK Park National Corp.	0.00%	19,609	$3.3M	Add +49.9%
AGL Agilon Health Inc.	0.00%	1,425,939	$3.3M	Add +44.2%
BR Broadridge Financial Solutio	0.00%	13,487	$3.3M	Reduce -36.3%
VCEL Vericel Corp.	0.00%	76,995	$3.3M	Reduce -21.1%
DOCU Docusign Inc.	0.00%	42,028	$3.3M	New
GROY Gold Royalty Corp.	0.00%	1,480,354	$3.3M	Add +241.2%
SLDE Slide Insurance Holdings Inc.	0.00%	150,000	$3.2M	New
CCRN Cross Country Healthcare Inc.	0.00%	247,868	$3.2M	Reduce -23.0%
CRGX Cargo Therapeutics Inc.	0.00%	783,553	$3.2M	Add +1616.3%
RXRX Recursion Pharmaceuticals-A	0.00%	633,403	$3.2M	Add +940.0%
ZYME Zymeworks Inc.	0.00%	255,291	$3.2M	Add +304.6%
WAY Waystar Holding Corp.	0.00%	78,272	$3.2M	Add +69.2%
ACT Enact Holdings Inc.	0.00%	85,822	$3.2M	Reduce -36.2%
LEMB iShares JP Morgan Em Local C	0.00%	78,935	$3.2M	Add +421.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	662,735	$3.2M	Reduce -36.4%
MRAM Everspin Technologies Inc.	0.00%	506,722	$3.2M	Reduce -4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	34,040	$3.2M	Reduce -13.2%
APPF Appfolio Inc. Class A	0.00%	13,747	$3.2M	Reduce -47.6%
IHS Ihs Holding Ltd.	0.00%	568,997	$3.2M	Add +89.0%
TGT Target Corp.	0.00%	32,044	$3.2M	Reduce -69.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	774,544	$3.2M	Add +441.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	259,651	$3.1M	Reduce -30.5%
DBRG Digitalbridge Group Inc.	0.00%	300,814	$3.1M	Add +24.0%
YOU Clear Secure Inc. Class A	0.00%	112,101	$3.1M	Add +171.7%
DLO Dlocal Ltd.	0.00%	274,175	$3.1M	New
TRS Trimas Corp.	0.00%	108,594	$3.1M	Reduce -74.3%
BXSL Blackstone Secured Lending F	0.00%	101,020	$3.1M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	132,978	$3.1M	Reduce -61.3%
BEN Franklin Templeton Inc.	0.00%	129,592	$3.1M	Reduce -63.3%
SRDX Surmodics Inc.	0.00%	103,905	$3.1M	Reduce -25.1%
RDAG Republic Digital Acquis Class A	0.00%	300,000	$3.1M	New
DYNC Dynamix Corp.	0.00%	302,200	$3.1M	No change
LRN Stride Inc.	0.00%	21,195	$3.1M	Reduce -61.5%
ELAN Elanco Animal Health Inc.	0.00%	215,088	$3.1M	Reduce -43.9%
YHNA YHN Acquisition I Ltd.	0.00%	296,749	$3.1M	No change
APAM Artisan Partners Asset Ma -A	0.00%	69,030	$3.1M	Add +218.5%
BUSE First Busey Corp.	0.00%	133,229	$3.0M	Reduce -52.8%
GSHR Gesher Acquisition Corp. II-A	0.00%	300,000	$3.0M	Add +100.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	144,158	$3.0M	Reduce -21.5%
ALEX Alexander & Baldwin Inc.	0.00%	170,122	$3.0M	Reduce -28.8%
CSTL Castle Biosciences Inc.	0.00%	148,190	$3.0M	Reduce -21.7%
NVTS Navitas Semiconductor Corp.	0.00%	460,102	$3.0M	Add +6.6%
COLA Columbus Acquisition Corp.	0.00%	297,000	$3.0M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	329,473	$3.0M	Add +269.6%
CADE Cadence Bank	0.00%	93,634	$3.0M	New
AMWD American Woodmark Corp.	0.00%	55,957	$3.0M	Add +17.4%
GME Gamestop Corp. Class A	0.00%	121,883	$3.0M	Reduce -79.0%
CIM Chimera Investment Corp.	0.00%	213,902	$3.0M	Add +108.9%
TNL Travel + Leisure Co.	0.00%	57,294	$3.0M	Reduce -25.1%
RGA Reinsurance Group of America	0.00%	14,896	$3.0M	New
DOO BRP Inc./Ca- Sub Voting	0.00%	60,496	$2.9M	Add +183.3%
FLO Flowers Foods Inc.	0.00%	183,605	$2.9M	Reduce -46.1%
SMMT Summit Therapeutics Inc.	0.00%	137,445	$2.9M	Add +361.6%
ACCO Acco Brands Corp.	0.00%	813,268	$2.9M	Add +19.9%
QLYS Qualys Inc.	0.00%	20,354	$2.9M	Reduce -74.3%
GHC Graham Holdings Co. Class B	0.00%	3,069	$2.9M	Add +106.4%
UWMC Uwm Holdings Corp.	0.00%	699,504	$2.9M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	341,540	$2.9M	Add +29.2%
LPRO Open Lending Corp.	0.00%	1,487,638	$2.9M	Add +3047.2%
PPTA Perpetua Resources Corp.	0.00%	237,079	$2.9M	New
IVW iShares S&P 500 Growth ETF	0.00%	26,117	$2.9M	Add +57.6%
AKRO Akero Therapeutics Inc.	0.00%	53,866	$2.9M	Add +343.0%
KFRC Kforce Inc.	0.00%	69,711	$2.9M	Add +76.5%
SMPL The Simply Good Foods Co.	0.00%	90,669	$2.9M	Add +14.8%
ARES Ares Management Corp. Class A	0.00%	16,522	$2.9M	Reduce -41.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	458,116	$2.9M	Add +909.5%
BLDP Ballard Power Systems Inc.	0.00%	1,793,323	$2.9M	Reduce -29.7%
CYRX Cryoport Inc.	0.00%	382,679	$2.9M	Add +15.8%
TPL Texas Pacific Land Corp.	0.00%	2,700	$2.9M	Add +1250.0%
ESE Esco Technologies Inc.	0.00%	14,835	$2.8M	Reduce -67.4%
RRR Red Rock Resorts Inc. Class A	0.00%	54,666	$2.8M	Reduce -66.7%
GPC Genuine Parts Co.	0.00%	23,417	$2.8M	Reduce -15.3%
RPD RAPID7 Inc.	0.00%	122,617	$2.8M	Reduce -55.9%
NOEM CO2 Energy Transition Corp.	0.00%	280,000	$2.8M	No change
SIGA Siga Technologies Inc.	0.00%	433,022	$2.8M	Reduce -21.0%
VMEO Vimeo Inc.	0.00%	697,356	$2.8M	Add +89.6%
RDAC Rising Dragon Acquisition Co.	0.00%	273,125	$2.8M	No change
OSIS Osi Systems Inc.	0.00%	12,499	$2.8M	Reduce -1.6%
PSMT Pricesmart Inc.	0.00%	26,733	$2.8M	Add +70.1%
HAIN Hain Celestial Group Inc.	0.00%	1,842,396	$2.8M	Add +156.4%
PGC Peapack Gladstone Finl Corp.	0.00%	98,860	$2.8M	Add +14.9%
LBTYA Liberty Global Ltd. Class A	0.00%	278,962	$2.8M	Reduce -12.2%
KN Knowles Corp.	0.00%	156,638	$2.8M	Reduce -42.5%
UCB United Community Banks	0.00%	92,539	$2.8M	Add +204.5%
HCA HCA Healthcare Inc.	0.00%	7,191	$2.8M	Reduce -81.2%
ESI Element Solutions Inc.	0.00%	121,503	$2.8M	Reduce -62.5%
IBKR Interactive Brokers Gro Class A	0.00%	49,636	$2.8M	Reduce -42.2%
CURB Curbline Properties Corp.	0.00%	120,222	$2.7M	Add +277.9%
EXK Endeavour Silver Corp.	0.00%	554,452	$2.7M	Reduce -15.3%
CLBK Columbia Financial Inc.	0.00%	187,970	$2.7M	Add +59.2%
KE Kimball Electronics Inc.	0.00%	141,695	$2.7M	Add +21.4%
STWD Starwood Property Trust Inc.	0.00%	135,559	$2.7M	Reduce -93.1%
XYZ Block Inc.	0.00%	40,001	$2.7M	Reduce -63.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	46,320	$2.7M	New
GIC Global Industrial Co.	0.00%	100,415	$2.7M	Reduce -14.7%
TAP Molson Coors Beverage Co. Class B	0.00%	56,372	$2.7M	Reduce -44.3%
CRMD Cormedix Inc.	0.00%	219,804	$2.7M	Reduce -4.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	53,429	$2.7M	Reduce -46.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	538,999	$2.7M	Add +229.7%
AGI Alamos Gold Inc. Class A	0.00%	101,294	$2.7M	Add +174.3%
GNRC Generac Holdings Inc.	0.00%	18,718	$2.7M	Reduce -81.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	77,327	$2.7M	Add +50.0%
BDC Belden Inc.	0.00%	23,103	$2.7M	Add +41.0%
EVER Everquote Inc. Class A	0.00%	110,594	$2.7M	Add +176.4%
DCO Ducommun Inc.	0.00%	32,289	$2.7M	Add +7.4%
GOOS Canada Goose Holdings Inc.	0.00%	237,923	$2.7M	New
PPH Vaneck Pharmaceutical ETF	0.00%	30,254	$2.7M	New
HNI Hni Corp.	0.00%	53,960	$2.7M	Reduce -26.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	51,338	$2.6M	New
STRL Sterling Infrastructure Inc.	0.00%	11,456	$2.6M	New
HG Hamilton Insurance Grou Class B	0.00%	122,007	$2.6M	Add +18.3%
EBS Emergent Biosolutions Inc.	0.00%	411,368	$2.6M	Add +51.1%
JGRO JPMorgan Active Growth ETF	0.00%	30,477	$2.6M	Add +346.4%
MRTN Marten Transport Ltd.	0.00%	201,864	$2.6M	Reduce -49.2%
TACO Berto Acquisition Corp.	0.00%	250,000	$2.6M	New
NN Nextnav Inc.	0.00%	171,195	$2.6M	Add +83.7%
KMT Kennametal Inc.	0.00%	113,329	$2.6M	Reduce -23.8%
RRGB Red Robin Gourmet Burgers	0.00%	449,203	$2.6M	Reduce -7.5%
UPLD Upland Software Inc.	0.00%	1,333,365	$2.6M	Reduce -0.2%
ONB Old National Bancorp	0.00%	121,728	$2.6M	New
EURK Eureka Acquisition Corp.	0.00%	247,500	$2.6M	No change
CMTG Claros Mortgage Trust Inc.	0.00%	905,402	$2.6M	Add +81.3%
SKYW Skywest Inc.	0.00%	24,953	$2.6M	Add +528.4%
HOMB Home Bancshares Inc.	0.00%	90,175	$2.6M	Add +288.2%
HSPT Horizon Space Acquisition II	0.00%	250,000	$2.6M	No change
NLOP Net Lease Office Property	0.00%	78,354	$2.6M	Reduce -21.5%
CMCO Columbus McKinnon Corp.	0.00%	166,436	$2.5M	Add +20.9%
EZA iShares MSCI South Africa Et	0.00%	47,279	$2.5M	New
JBGS JBG Smith Properties	0.00%	146,297	$2.5M	Add +97.5%
WK Workiva Inc.	0.00%	36,968	$2.5M	New
REZI Resideo Technologies Inc.	0.00%	114,454	$2.5M	Reduce -54.9%
TACH Titan Acquisition Corp. Class A	0.00%	250,002	$2.5M	New
LYV Live Nation Entertainment Inc.	0.00%	16,645	$2.5M	Reduce -90.8%
BKD Brookdale Senior Living Inc.	0.00%	360,449	$2.5M	Reduce -53.4%
GWRE Guidewire Software Inc.	0.00%	10,647	$2.5M	Reduce -14.4%
IWP iShares Russell Mid-Cap Grow	0.00%	18,050	$2.5M	Reduce -31.4%
ANAB Anaptysbio Inc.	0.00%	112,349	$2.5M	Reduce -13.3%
BLFS Biolife Solutions Inc.	0.00%	115,712	$2.5M	New
XAR SS SPDR S&P Aerospace Def	0.00%	11,794	$2.5M	Add +178.6%
FC Franklin Covey Co.	0.00%	108,591	$2.5M	Add +96.8%
FG MERGER II CORP	0.00%	250,000	$2.5M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	109,679	$2.5M	Reduce -64.1%
LOAR Loar Holdings Inc.	0.00%	28,602	$2.5M	New
ARAY Accuray Inc.	0.00%	1,793,391	$2.5M	No change
HURN Huron Consulting Group Inc.	0.00%	17,848	$2.5M	Reduce -32.3%
HNRG Hallador Energy Co.	0.00%	154,661	$2.4M	Add +530.0%
FOR Forestar Group Inc.	0.00%	122,271	$2.4M	Reduce -1.4%
WAFD Wafd Inc.	0.00%	83,348	$2.4M	New
INMD Inmode Ltd.	0.00%	168,979	$2.4M	New
SNDK Sandisk Corp.	0.00%	53,675	$2.4M	Reduce -25.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	992,825	$2.4M	New
FRME First Merchants Corp.	0.00%	63,496	$2.4M	New
A Agilent Technologies Inc.	0.00%	20,553	$2.4M	Reduce -92.2%
MPAA Motorcar Parts of America Inc.	0.00%	216,257	$2.4M	Reduce -3.9%
KEY Keycorp	0.00%	138,835	$2.4M	New
SMG Scotts Miracle-Gro Co.	0.00%	36,610	$2.4M	Reduce -35.6%
EWL iShares MSCI Switzerland ETF	0.00%	43,916	$2.4M	New
JYNT The Joint Corp.	0.00%	208,576	$2.4M	Reduce -14.2%
AMC AMC Entertainment HLDS Class A	0.00%	774,798	$2.4M	Add +320.1%
AVY Avery Dennison Corp.	0.00%	13,655	$2.4M	Reduce -29.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	19,568	$2.4M	Add +16.2%
ULS Ul Solutions Inc. Class A	0.00%	32,871	$2.4M	Reduce -53.8%
HYLN Hyliion Holdings Corp.	0.00%	1,811,971	$2.4M	Reduce -26.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	335,647	$2.4M	Reduce -18.4%
EWBC East West Bancorp Inc.	0.00%	23,548	$2.4M	New
PRTA Prothena Corp. PLC	0.00%	391,495	$2.4M	Add +2099.0%
UNM Unum Group	0.00%	29,338	$2.4M	Add +13.4%
FAST Fastenal Co.	0.00%	56,318	$2.4M	Reduce -67.6%
CDP Copt Defense Properties	0.00%	85,458	$2.4M	Reduce -52.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	109,496	$2.3M	Reduce -54.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	42,290	$2.3M	Reduce -39.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	516,857	$2.3M	Reduce -6.0%
LADR Ladder Capital Corp.-REIT	0.00%	216,641	$2.3M	Add +109.7%
FFIN First Finl Bankshares Inc.	0.00%	64,707	$2.3M	Add +15.3%
FIVN FIVE9 Inc.	0.00%	87,847	$2.3M	Add +78.1%
DGII Digi International Inc.	0.00%	66,729	$2.3M	Reduce -20.5%
ITB iShares U.S. Home Constructi	0.00%	24,864	$2.3M	New
USNA Usana Health Sciences Inc.	0.00%	75,616	$2.3M	Reduce -48.4%
EWD iShares MSCI Sweden ETF	0.00%	50,294	$2.3M	Reduce -2.1%
SXI Standex International Corp.	0.00%	14,700	$2.3M	Add +725.8%
NEWT Newtekone Inc.	0.00%	203,433	$2.3M	Add +12.3%
TECH Bio-Techne Corp.	0.00%	44,591	$2.3M	New
TRMB Trimble Inc.	0.00%	30,137	$2.3M	Reduce -17.0%
TIXT Telus International Cda Inc.	0.00%	627,565	$2.3M	Add +82.0%
EMBJ Embraer SA-Spon ADR	0.00%	40,028	$2.3M	Add +22.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	55,727	$2.3M	Add +72.0%
AWK American Water Works Co. Inc.	0.00%	16,178	$2.3M	Reduce -26.4%
AHCO Adapthealth Corp.	0.00%	238,635	$2.3M	Reduce -37.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	23,930	$2.2M	Reduce -56.3%
KOD Kodiak Sciences Inc.	0.00%	601,629	$2.2M	Reduce -21.7%
ORGO Organogenesis Holdings Inc.	0.00%	613,059	$2.2M	Reduce -30.7%
LTM Latam Airlines Group SA-ADR	0.00%	55,160	$2.2M	New
EGBN Eagle Bancorp Inc.	0.00%	115,077	$2.2M	Reduce -53.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	16,995	$2.2M	Add +8.4%
ASIX Advansix Inc.	0.00%	94,172	$2.2M	Reduce -54.6%
SNBRQ Sleep Number Corp.	0.00%	330,261	$2.2M	Reduce -37.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	19,796	$2.2M	New
PCG P G & E Corp.	0.00%	158,339	$2.2M	Reduce -37.7%
MMI Marcus & Millichap Inc.	0.00%	71,751	$2.2M	Add +304.9%
PBYI Puma Biotechnology Inc.	0.00%	640,780	$2.2M	Add +12.1%
SIG Signet Jewelers Ltd.	0.00%	27,594	$2.2M	Reduce -92.8%
CARS Cars.com Inc.	0.00%	185,236	$2.2M	Reduce -34.0%
CTS CTS Corp.	0.00%	51,215	$2.2M	Add +21.5%
BHRB Burke & Herbert Financial SE	0.00%	36,515	$2.2M	Reduce -10.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	15,685	$2.2M	No change
SLF Sun Life Financial Inc.	0.00%	32,714	$2.2M	New
PLNT Planet Fitness Inc. Class A	0.00%	19,935	$2.2M	Add +143.7%
FPI Farmland Partners Inc.	0.00%	188,751	$2.2M	Add +1.4%
EBC Eastern Bankshares Inc.	0.00%	141,881	$2.2M	New
STRZ Starz Entertainment Corp.	0.00%	134,719	$2.2M	New
PWR Quanta Services Inc.	0.00%	5,718	$2.2M	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,127,152	$2.2M	Add +54.0%
OFG Ofg Bancorp	0.00%	50,149	$2.1M	Reduce -28.6%
CBSH Commerce Bancshares Inc.	0.00%	34,419	$2.1M	Add +648.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	282,276	$2.1M	Reduce -26.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	148,474	$2.1M	Add +24.3%
BFH Bread Financial Holdings Inc.	0.00%	37,207	$2.1M	Reduce -64.2%
SUPV Grupo Supervielle SA-SP ADR	0.00%	200,549	$2.1M	Reduce -29.7%
AVD American Vanguard Corp.	0.00%	541,613	$2.1M	Reduce -29.5%
VERX Vertex Inc. Class A	0.00%	59,969	$2.1M	Reduce -24.2%
ASTE Astec Industries Inc.	0.00%	50,776	$2.1M	Reduce -59.2%
FTXL First Trust Nasdaq Semicondu	0.00%	22,042	$2.1M	No change
UFCS United Fire Group Inc.	0.00%	73,492	$2.1M	Reduce -33.7%
ARI Apollo Commercial Real Estat	0.00%	216,670	$2.1M	Add +895.6%
OBE Obsidian Energy Ltd.	0.00%	375,800	$2.1M	Add +51.6%
SHLS Shoals Technologies Group -A	0.00%	492,243	$2.1M	Reduce -59.3%
MNDY Monday.com Ltd.	0.00%	6,643	$2.1M	Add +2.9%
STAA Staar Surgical Co.	0.00%	124,287	$2.1M	Add +204.8%
SOHU Sohu.com Ltd.-ADR	0.00%	156,435	$2.1M	Add +5.2%
OLO Olo Inc. Class A	0.00%	233,433	$2.1M	Reduce -55.4%
FFIC Flushing Financial Corp.	0.00%	174,624	$2.1M	Reduce -29.8%
IGV iShares Expanded Tech-Softwa	0.00%	18,898	$2.1M	Reduce -88.9%
VPU Vanguard Utilities ETF	0.00%	11,723	$2.1M	Reduce -29.5%
SCHH Schwab US REIT ETF	0.00%	97,526	$2.1M	Reduce -59.2%
IDYA Ideaya Biosciences Inc.	0.00%	98,153	$2.1M	Reduce -68.2%
HONE Harborone Bancorp Inc.	0.00%	176,071	$2.1M	Reduce -25.3%
SM SM Energy Co.	0.00%	83,149	$2.1M	Reduce -19.4%
TAVI Tavia Acquisition Corp.	0.00%	200,000	$2.1M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	121,821	$2.0M	Add +50.1%
CFR Cullen/Frost Bankers Inc.	0.00%	15,838	$2.0M	Add +10.5%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.00%	200,000	$2.0M	No change
KSS Kohls Corp.	0.00%	238,888	$2.0M	Add +458.5%
EHTH Ehealth Inc.	0.00%	465,188	$2.0M	Add +76.0%
FLEX Flex Ltd.	0.00%	40,494	$2.0M	New
MBC Masterbrand Inc.	0.00%	184,209	$2.0M	Reduce -55.6%
BOW Bowhead Specialty Holdings I	0.00%	53,642	$2.0M	Reduce -0.2%
OLED Universal Display Corp.	0.00%	13,021	$2.0M	Reduce -62.3%
RGR Sturm Ruger & Co. Inc.	0.00%	56,004	$2.0M	Reduce -35.5%
TR Tootsie Roll Inds	0.00%	60,105	$2.0M	Add +0.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	84,829	$2.0M	Reduce -41.5%
BBCA JPMorgan Betabuilders Canada	0.00%	24,873	$2.0M	New
MCS Marcus Corporation	0.00%	118,935	$2.0M	Reduce -25.3%
CRMT America's Car-Mart Inc.	0.00%	35,713	$2.0M	Reduce -0.7%
PELI Pelican Acquisition Corp.	0.00%	200,000	$2.0M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	105,515	$2.0M	New
GLNG Golar LNG Ltd.	0.00%	47,849	$2.0M	Reduce -23.2%
MERC Mercer International Inc.	0.00%	561,537	$2.0M	Reduce -1.7%
COGT Cogent Biosciences Inc.	0.00%	273,535	$2.0M	Add +25.8%
NTB Bank of N.T. Butterfield&son	0.00%	44,213	$2.0M	Reduce -43.2%
REYN Reynolds Consumer Products I	0.00%	91,380	$2.0M	Reduce -17.7%
OII Oceaneering Intl Inc.	0.00%	94,127	$2.0M	Reduce -38.5%
CQQQ Invesco China Technology ETF	0.00%	44,007	$1.9M	Add +725.8%
PEN Penumbra Inc.	0.00%	7,586	$1.9M	No change
NEXN Nexxen International Ltd.	0.00%	186,567	$1.9M	Reduce -41.4%
EQH Equitable Holdings Inc.	0.00%	34,592	$1.9M	New
VFC VF Corp.	0.00%	164,262	$1.9M	Add +21.7%
DUK Duke Energy Corp.	0.00%	16,316	$1.9M	Reduce -65.5%
FVN Future Vision II Acquisition	0.00%	184,625	$1.9M	No change
CALM Cal-Maine Foods Inc.	0.00%	19,258	$1.9M	Add +701.8%
SPKLF Spark I Acquisition Corp.	0.00%	175,145	$1.9M	No change
VBTX Veritex Holdings Inc.	0.00%	72,926	$1.9M	Add +154.6%
CATY Cathay General Bancorp	0.00%	41,746	$1.9M	Add +460.4%
ETN Eaton Corp. PLC	0.00%	5,301	$1.9M	Reduce -96.2%
GTY Getty Realty Corp.	0.00%	68,198	$1.9M	Reduce -10.6%
TME Tencent Music Entertainm-ADR	0.00%	96,472	$1.9M	Add +75.7%
VLO Valero Energy Corp.	0.00%	13,980	$1.9M	New
CVLG Covenant Logistics Group Inc.	0.00%	77,871	$1.9M	Reduce -13.8%
AMSF Amerisafe Inc.	0.00%	42,894	$1.9M	Add +322.0%
ATS Ats Corp.	0.00%	58,572	$1.9M	Add +89.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	487,672	$1.9M	Add +221.6%
MDLZ Mondelez International Inc. Class A	0.00%	27,676	$1.9M	New
NBHC National Bank Hold Class A	0.00%	49,567	$1.9M	Add +143.2%
CIO City Office REIT Inc.	0.00%	347,007	$1.9M	Reduce -9.4%
AU Anglogold Ashanti PLC	0.00%	40,588	$1.8M	Reduce -69.5%
INSP Inspire Medical Systems Inc.	0.00%	14,222	$1.8M	Reduce -2.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	208,080	$1.8M	New
DMRC Digimarc Corp.	0.00%	139,372	$1.8M	Add +188.3%
RAMP Liveramp Holdings Inc.	0.00%	55,704	$1.8M	Reduce -8.1%
PNW Pinnacle West Capital	0.00%	20,555	$1.8M	New
CNOB Connectone Bancorp Inc.	0.00%	79,116	$1.8M	Add +84.9%
CAEP Cantor Equity Partners III-A	0.00%	173,229	$1.8M	New
LQDA Liquidia Corp.	0.00%	146,439	$1.8M	Reduce -10.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	55,944	$1.8M	Reduce -34.7%
MRC MRC Global Inc.	0.00%	132,879	$1.8M	Reduce -46.1%
MANU Manchester United PLC Class A	0.00%	102,044	$1.8M	Add +720.3%
BG Bunge Global SA	0.00%	22,620	$1.8M	Reduce -95.6%
ALHC Alignment Healthcare Inc.	0.00%	129,584	$1.8M	Reduce -26.5%
ATR Aptargroup Inc.	0.00%	11,591	$1.8M	Add +83.5%
ON On Semiconductor	0.00%	34,582	$1.8M	Reduce -94.7%
PAG Penske Automotive Group Inc.	0.00%	10,535	$1.8M	Reduce -85.5%
BP BP PLC-Spons ADR	0.00%	60,423	$1.8M	Reduce -35.1%
VRTS Virtus Investment Partners	0.00%	9,933	$1.8M	Reduce -39.6%
ELME Elme Communities	0.00%	113,020	$1.8M	Add +137.7%
NWPX NWPX Infrastructure Inc.	0.00%	43,679	$1.8M	Reduce -19.3%
RWT Redwood Trust Inc.	0.00%	302,771	$1.8M	Add +2437.3%
BBUC Brookfield Business Class A	0.00%	57,037	$1.8M	Add +12.3%
NTST Netstreit Corp.	0.00%	105,056	$1.8M	New
BKU Bankunited Inc.	0.00%	49,957	$1.8M	Reduce -72.7%
SCHD Schwab US DVD Equity ETF	0.00%	67,075	$1.8M	Add +201.3%
DBD Diebold Nixdorf Inc.	0.00%	32,044	$1.8M	Add +6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	14,361	$1.8M	Reduce -48.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	156,031	$1.8M	Reduce -63.3%
WVE Wave Life Sciences Ltd.	0.00%	271,474	$1.8M	Add +154.8%
PERI Perion Network Ltd.	0.00%	173,718	$1.8M	Reduce -32.8%
PJT PJT Partners Inc. Class A	0.00%	10,618	$1.8M	Reduce -27.5%
DOX Amdocs Ltd.	0.00%	19,192	$1.8M	Reduce -77.8%
LNN Lindsay Corp.	0.00%	12,123	$1.7M	Reduce -54.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	158,796	$1.7M	Reduce -20.9%
HIFS Hingham Institution for SVGS	0.00%	7,015	$1.7M	Add +360.3%
SPHR Sphere Entertainment Co.	0.00%	41,528	$1.7M	Add +10.3%
BEPC Brookfield Renewable Corp.	0.00%	52,908	$1.7M	Reduce -12.9%
HCI Hci Group Inc.	0.00%	11,392	$1.7M	Add +355.7%
KFY Korn Ferry	0.00%	23,591	$1.7M	Reduce -53.5%
ATOM Atomera Inc.	0.00%	341,407	$1.7M	Add +345.3%
COPX Global X Copper Miners ETF	0.00%	38,166	$1.7M	Add +608.8%
CTRA Coterra Energy Inc.	0.00%	67,403	$1.7M	Reduce -92.5%
LFST Lifestance Health Group Inc.	0.00%	330,526	$1.7M	Reduce -27.0%
QSEA Quartzsea Acquisition Corp.	0.00%	170,012	$1.7M	No change
OPY Oppenheimer Holdings Class A	0.00%	25,925	$1.7M	Reduce -20.8%
ILMN Illumina Inc.	0.00%	17,832	$1.7M	Reduce -76.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	119,425	$1.7M	Reduce -33.0%
BY Byline Bancorp Inc.	0.00%	63,375	$1.7M	Add +274.4%
CMRE Costamare Inc.	0.00%	185,760	$1.7M	Add +15.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	54,808	$1.7M	Reduce -79.4%
RBBN Ribbon Communications Inc.	0.00%	416,687	$1.7M	No change
ZVRA Zevra Therapeutics Inc.	0.00%	189,313	$1.7M	Add +591.7%
DENN Denny's Corp.	0.00%	406,529	$1.7M	Reduce -20.5%
QCRH QCR Holdings Inc.	0.00%	24,441	$1.7M	Add +10.8%
EPC Edgewell Personal Care Co.	0.00%	70,814	$1.7M	Reduce -44.8%
MCRI Monarch Casino & Resort Inc.	0.00%	19,121	$1.7M	Reduce -20.3%
SFNC Simmons First Natl Corp. Class A	0.00%	87,120	$1.7M	Add +338.3%
YUMC Yum China Holdings Inc.	0.00%	36,838	$1.6M	Add +213.6%
ACIC American Coastal Insurance C	0.00%	147,199	$1.6M	Add +197.0%
RCKY Rocky Brands Inc.	0.00%	73,704	$1.6M	Add +96.9%
AVDX Avidxchange Holdings Inc.	0.00%	166,665	$1.6M	Add +66.6%
EWA iShares MSCI Australia ETF	0.00%	61,955	$1.6M	Reduce -54.9%
AAT American Assets Trust Inc.	0.00%	82,492	$1.6M	Reduce -32.6%
SOBO South Bow Corp.	0.00%	62,632	$1.6M	Add +46.6%
TRUE Truecar Inc.	0.00%	855,141	$1.6M	Add +2.2%
WEAV Weave Communications Inc.	0.00%	195,056	$1.6M	Reduce -40.6%
BHE Benchmark Electronics Inc.	0.00%	41,615	$1.6M	Reduce -21.7%
QUAD Quad Graphics Inc.	0.00%	285,495	$1.6M	Add +103.0%
KRYS Krystal Biotech Inc.	0.00%	11,727	$1.6M	Reduce -76.5%
AVT Avnet Inc.	0.00%	30,329	$1.6M	Reduce -85.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	14,478	$1.6M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	73,972	$1.6M	Reduce -26.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,495,790	$1.6M	Add +12.2%
BTU Peabody Energy Corp.	0.00%	117,232	$1.6M	Add +51.0%
IDU iShares US Utilities ETF	0.00%	14,995	$1.6M	Reduce -35.1%
QUAL iShares MSCI USA Quality Fac	0.00%	8,557	$1.6M	New
ZUMZ Zumiez Inc.	0.00%	117,599	$1.6M	Reduce -30.4%
FL Foot Locker Inc.	0.00%	63,090	$1.5M	Reduce -94.8%
CLNE Clean Energy Fuels Corp.	0.00%	790,953	$1.5M	Add +0.8%
CHAR Charlton Aria Acquisiti Class A	0.00%	150,000	$1.5M	No change
ZIP Ziprecruiter Inc. Class A	0.00%	307,335	$1.5M	Add +131.2%
ILF iShares Latin America 40 ETF	0.00%	58,650	$1.5M	New
HEI.A Heico Corp. Class A	0.00%	5,931	$1.5M	Reduce -72.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	24,278	$1.5M	Reduce -71.0%
FMC FMC Corp.	0.00%	36,741	$1.5M	Reduce -48.2%
CBT Cabot Corp.	0.00%	20,423	$1.5M	Reduce -57.0%
BRX Brixmor Property Group Inc.	0.00%	58,700	$1.5M	Reduce -88.7%
RIBB Ribbon Acquisition Corp.	0.00%	150,000	$1.5M	New
STLD Steel Dynamics Inc.	0.00%	11,906	$1.5M	New
FFBC First Financial Bancorp	0.00%	62,800	$1.5M	Add +137.0%
RSG Republic Services Inc.	0.00%	6,174	$1.5M	Reduce -19.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	695,031	$1.5M	Reduce -30.0%
CRON Cronos Group Inc.	0.00%	796,162	$1.5M	Add +435.8%
NVS Novartis AG-Sponsored ADR	0.00%	12,572	$1.5M	Reduce -65.0%
HLF Herbalife Ltd.	0.00%	175,859	$1.5M	Reduce -21.9%
ACM Aecom	0.00%	13,425	$1.5M	Reduce -89.4%
HSII Heidrick & Struggles Intl	0.00%	33,074	$1.5M	Add +43.1%
TBLA Taboola.com Ltd.	0.00%	412,967	$1.5M	Add +1743.4%
GNE Genie Energy Ltd. Class B	0.00%	56,126	$1.5M	Add +59.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,095	$1.5M	New
SEER Seer Inc.	0.00%	700,125	$1.5M	Add +2.3%
PFBC Preferred Bank/Los Angeles	0.00%	17,258	$1.5M	Reduce -39.0%
PI Impinj Inc.	0.00%	13,445	$1.5M	Reduce -51.0%
W Wayfair Inc. Class A	0.00%	29,194	$1.5M	Reduce -76.9%
GOTU Gaotu Techedu Inc.	0.00%	411,458	$1.5M	Reduce -21.9%
NFBK Northfield Bancorp Inc.	0.00%	129,329	$1.5M	Reduce -25.3%
S Sentinelone Inc. Class A	0.00%	81,162	$1.5M	New
BCH Banco DE Chile-ADR	0.00%	48,388	$1.5M	Add +0.2%
ARE Alexandria Real Estate Equit	0.00%	20,177	$1.5M	New
RJF Raymond James Financial Inc.	0.00%	9,534	$1.5M	Reduce -83.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	14,988	$1.5M	Reduce -3.9%
IMXI International Money Express	0.00%	144,491	$1.5M	New
VPG Vishay Precision Group	0.00%	51,622	$1.5M	Reduce -7.8%
SENEA Seneca Foods Corp. Class A	0.00%	14,250	$1.4M	Reduce -40.1%
GO Grocery Outlet Holding Corp.	0.00%	116,203	$1.4M	Add +145.9%
GNL Global Net Lease Inc.	0.00%	190,941	$1.4M	New
JTEK JPMorgan US Tech Leaders	0.00%	17,048	$1.4M	Add +315.8%
CVCO Cavco Industries Inc.	0.00%	3,308	$1.4M	Add +373.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	101,668	$1.4M	Reduce -79.1%
SRG Seritage Growth Prop- A	0.00%	464,562	$1.4M	Add +1.0%
EWY iShares MSCI South Korea ETF	0.00%	19,933	$1.4M	New
TIPT Tiptree Inc.	0.00%	60,620	$1.4M	Add +8.3%
BRY Berry Corp.	0.00%	514,965	$1.4M	Reduce -38.2%
HZO Marinemax Inc.	0.00%	56,667	$1.4M	Reduce -59.6%
FIBK First Interstate Bancsys-A	0.00%	49,320	$1.4M	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	106,818	$1.4M	New
MWA Mueller Water Products Inc. Class A	0.00%	58,902	$1.4M	Add +608.0%
UDR Udr Inc.	0.00%	34,674	$1.4M	Add +27.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	18,710	$1.4M	New
IOT Samsara Inc. Class A	0.00%	35,301	$1.4M	Reduce -15.6%
HASI Ha Sustainable Infrastructur	0.00%	52,220	$1.4M	New
BNED Barnes & Noble Education Inc.	0.00%	119,162	$1.4M	Add +525.9%
CARE Carter Bankshares Inc.	0.00%	80,641	$1.4M	Reduce -21.7%
INDV Indivior Ltd.	0.00%	94,633	$1.4M	Add +39.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,197,624	$1.4M	Add +7.1%
AMTB Amerant Bancorp Inc.	0.00%	76,063	$1.4M	Add +62.8%
TMP Tompkins Financial Corp.	0.00%	22,032	$1.4M	Add +3.3%
FSLY Fastly Inc. Class A	0.00%	195,672	$1.4M	Reduce -63.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	85,917	$1.4M	Reduce -6.1%
WABC Westamerica Bancorporation	0.00%	28,393	$1.4M	Add +25.6%
MBUU Malibu Boats Inc. Class A	0.00%	43,746	$1.4M	Reduce -0.8%
PMT Pennymac Mortgage Investment	0.00%	106,609	$1.4M	New
CCO Clear Channel Outdoor Holdin	0.00%	1,171,530	$1.4M	Reduce -11.5%
AEO American Eagle Outfitters	0.00%	142,405	$1.4M	Add +243.1%
SCL Stepan Co.	0.00%	25,097	$1.4M	Reduce -50.1%
NXE Nexgen Energy Ltd.	0.00%	197,002	$1.4M	Add +701.4%
LAD Lithia Motors Inc.	0.00%	4,023	$1.4M	Reduce -90.7%
NTAP Netapp Inc.	0.00%	12,700	$1.4M	Reduce -92.6%
BZ Kanzhun Ltd. - ADR	0.00%	75,802	$1.4M	Add +20.6%
AVNW Aviat Networks Inc.	0.00%	56,225	$1.4M	Reduce -38.7%
UHS Universal Health Services-B	0.00%	7,462	$1.4M	Reduce -94.8%
JBI Janus International Group Inc.	0.00%	165,742	$1.3M	Reduce -16.3%
KOP Koppers Holdings Inc.	0.00%	41,891	$1.3M	Reduce -59.8%
WSR Whitestone REIT	0.00%	107,755	$1.3M	Add +68.5%
J Jacobs Solutions Inc.	0.00%	10,162	$1.3M	Reduce -74.5%
BRC Brady Corporation Class A	0.00%	19,597	$1.3M	Reduce -22.0%
RNW Renew Energy Global PLC-A	0.00%	192,706	$1.3M	Reduce -27.8%
MASS 908 Devices Inc.	0.00%	186,215	$1.3M	Reduce -45.2%
GRTUF Granite Real Estate Investme	0.00%	26,068	$1.3M	Reduce -0.8%
IIIN Insteel Industries Inc.	0.00%	35,499	$1.3M	Reduce -48.9%
DSGN Design Therapeutics Inc.	0.00%	390,648	$1.3M	Reduce -1.2%
PBF PBF Energy Inc. Class A	0.00%	60,741	$1.3M	Reduce -71.8%
ANIK Anika Therapeutics Inc.	0.00%	124,079	$1.3M	Reduce -26.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	144,339	$1.3M	Reduce -45.8%
CMPR Cimpress PLC	0.00%	27,545	$1.3M	Reduce -11.0%
VICR Vicor Corp.	0.00%	28,410	$1.3M	Add +67.7%
ARIS WATER SOLUTIONS INC-A	0.00%	54,331	$1.3M	Reduce -18.0%
WTTR Select Water Solutions Inc.	0.00%	147,445	$1.3M	New
LUNG Pulmonx Corp.	0.00%	489,880	$1.3M	Add +0.7%
SBCF Seacoast Banking Corp.	0.00%	45,923	$1.3M	Add +2.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	38,714	$1.3M	Reduce -28.3%
NOG Northern Oil and Gas Inc.	0.00%	44,604	$1.3M	Add +464.6%
SG Sweetgreen Inc. Class A	0.00%	84,709	$1.3M	New
PLMR Palomar Holdings Inc.	0.00%	8,160	$1.3M	Reduce -76.8%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	29,065	$1.3M	New
BRFS BRF SA-ADR	0.00%	342,347	$1.2M	Reduce -63.0%
CHPG Championsgate Acquisitio-A	0.00%	125,000	$1.2M	New
UPWK Upwork Inc.	0.00%	92,725	$1.2M	Add +367.6%
TG Tredegar Corp.	0.00%	141,429	$1.2M	Reduce -15.6%
ASND Ascendis Pharma A/S	0.00%	7,186	$1.2M	Reduce -65.0%
GES Guess? Inc.	0.00%	102,548	$1.2M	Reduce -35.7%
INN Summit Hotel Properties Inc.	0.00%	243,202	$1.2M	Reduce -1.6%
BXC Bluelinx Holdings Inc.	0.00%	16,614	$1.2M	Reduce -25.3%
H Hyatt Hotels Corp. Class A	0.00%	8,830	$1.2M	Add +40.9%
TDOC Teladoc Health Inc.	0.00%	141,212	$1.2M	Reduce -80.1%
NNE Nano Nuclear Energy Inc.	0.00%	35,660	$1.2M	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	119,035	$1.2M	No change
ALTO Alto Ingredients Inc.	0.00%	1,066,847	$1.2M	Reduce -33.1%
AUDC Audiocodes Ltd.	0.00%	124,424	$1.2M	Reduce -26.8%
ICLN iShares Global Clean Energy	0.00%	93,141	$1.2M	New
RPRX Royalty Pharma PLC Class A	0.00%	33,796	$1.2M	Reduce -87.8%
NATH Nathan's Famous Inc.	0.00%	11,004	$1.2M	New
ARKF ARK Blockchain & Fintech Inn	0.00%	24,075	$1.2M	No change
SWBI Smith & Wesson Brands Inc.	0.00%	138,961	$1.2M	Add +38.0%
FHI Federated Hermes Inc.	0.00%	27,200	$1.2M	Reduce -59.9%
KRNY Kearny Financial Corp.	0.00%	186,308	$1.2M	Add +9.5%
BLOK Amplify Blockchain Tech ETF	0.00%	21,038	$1.2M	Add +168.4%
ADUS Addus Homecare Corp.	0.00%	10,418	$1.2M	Reduce -79.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	46,914	$1.2M	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,669,639	$1.2M	Add +1421.7%
SMP Standard Motor Prods	0.00%	38,814	$1.2M	Reduce -58.1%
SAFT Safety Insurance Group Inc.	0.00%	14,980	$1.2M	Add +23.2%
HRTG Heritage Insurance Holdings	0.00%	47,331	$1.2M	Reduce -3.2%
FG F&G Annuities & Life Inc.	0.00%	36,852	$1.2M	Reduce -35.5%
CVGI Commercial Vehicle Group Inc.	0.00%	706,900	$1.2M	Add +10.5%
MPC Marathon Petroleum Corp.	0.00%	7,037	$1.2M	Reduce -95.7%
MTUS Metallus Inc.	0.00%	75,671	$1.2M	Reduce -20.2%
DFH Dream Finders Homes Inc. Class A	0.00%	46,388	$1.2M	Add +35.0%
PII Polaris Inc.	0.00%	28,607	$1.2M	Reduce -60.5%
MLPX Global X MLP & Energy Infras	0.00%	18,537	$1.2M	Add +183.5%
INTC Intel Corp.	0.00%	51,800	$1.2M	Reduce -97.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,013	$1.1M	Reduce -88.2%
GPMT Granite Point Mortgage Trust	0.00%	462,948	$1.1M	Add +47.4%
LKQ LKQ Corp.	0.00%	30,713	$1.1M	Reduce -95.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	36,136	$1.1M	Reduce -55.0%
OPRT Oportun Financial Corp.	0.00%	158,208	$1.1M	Reduce -28.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	13,342	$1.1M	New
DOC Healthpeak Properties Inc.	0.00%	64,524	$1.1M	Add +96.6%
WU Western Union Co.	0.00%	134,026	$1.1M	Reduce -41.6%
THRY Thryv Holdings Inc.	0.00%	92,601	$1.1M	Reduce -38.9%
SDRL Seadrill Limited	0.00%	42,892	$1.1M	Reduce -31.1%
MCGAU Yorkville Acquisition Corp.	0.00%	100,000	$1.1M	New
TE T1 Energy Inc.	0.00%	913,872	$1.1M	Reduce -41.1%
CVLT Commvault Systems Inc.	0.00%	6,442	$1.1M	Reduce -55.5%
CVAC Curevac NV	0.00%	206,355	$1.1M	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	86,721	$1.1M	Reduce -19.0%
TLS Telos Corporation	0.00%	353,252	$1.1M	Add +114.1%
CFFN Capitol Federal Financial Inc.	0.00%	183,455	$1.1M	Reduce -57.7%
IBOC International Bancshares CRP	0.00%	16,785	$1.1M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	12,624	$1.1M	Reduce -91.1%
CCRD Corecard Corp.	0.00%	38,382	$1.1M	Add +29.1%
KTOS Kratos Defense & Security	0.00%	23,913	$1.1M	New
SLDP Solid Power Inc.	0.00%	507,012	$1.1M	Reduce -18.6%
FSS Federal Signal Corp.	0.00%	10,430	$1.1M	Reduce -77.5%
UTL Unitil Corp.	0.00%	21,134	$1.1M	Reduce -9.1%
BRSP Brightspire Capital Inc.	0.00%	218,105	$1.1M	New
SPB Spectrum Brands Holdings Inc.	0.00%	20,755	$1.1M	Reduce -69.5%
SGMT Sagimet Biosciences Inc. Class A	0.00%	143,848	$1.1M	New
EMHY iShares J.P. Morgan Em High	0.00%	27,975	$1.1M	Reduce -68.3%
ACES Alps Clean Energy ETF	0.00%	42,235	$1.1M	Reduce -1.2%
SKX Skechers USA Inc. Class A	0.00%	17,224	$1.1M	Reduce -99.3%
IRDM Iridium Communications Inc.	0.00%	36,013	$1.1M	Reduce -83.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	703,117	$1.1M	Add +308.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	33,314	$1.1M	Reduce -47.7%
FRPT Freshpet Inc.	0.00%	15,888	$1.1M	Reduce -93.4%
SNEX Stonex Group Inc.	0.00%	11,844	$1.1M	New
HUN Huntsman Corp.	0.00%	103,553	$1.1M	Reduce -66.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,470	$1.1M	Add +209.0%
PAYC Paycom Software Inc.	0.00%	4,658	$1.1M	Reduce -96.7%
EGHT 8X8 Inc.	0.00%	549,212	$1.1M	Reduce -3.4%
HUBG Hub Group Inc. Class A	0.00%	32,169	$1.1M	Reduce -62.1%
DTM DT Midstream Inc.	0.00%	9,745	$1.1M	Add +11.6%
MTA Metalla Royalty & Streaming	0.00%	277,833	$1.1M	Add +300.9%
WENNU Wen Acquisition Corp.	0.00%	100,000	$1.1M	New
CNO Cno Financial Group Inc.	0.00%	27,395	$1.1M	New
TTEK Tetra Tech Inc.	0.00%	29,375	$1.1M	Reduce -95.6%
PEBO Peoples Bancorp Inc.	0.00%	34,576	$1.1M	Add +26.5%
FRT Federal Realty Invs Trust	0.00%	11,072	$1.1M	Reduce -78.3%
SGHT Sight Sciences Inc.	0.00%	253,767	$1.0M	Reduce -39.7%
DAAQ Digital Asset Acquisiti Class A	0.00%	100,000	$1.0M	New
JAKK Jakks Pacific Inc.	0.00%	50,319	$1.0M	Add +4.9%
FLJP Franklin Ftse Japan ETF	0.00%	32,437	$1.0M	New
NOBL Proshares S&P 500 Dividend A	0.00%	10,348	$1.0M	Reduce -16.7%
BXP BXP Inc.	0.00%	15,400	$1.0M	Reduce -24.5%
SPR Spirit Aerosystems Hold Class A	0.00%	27,201	$1.0M	New
LIT Global X Lithium & Battery T	0.00%	26,914	$1.0M	Reduce -0.4%
CAPN Cayson Acquisition Corp.	0.00%	100,000	$1.0M	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	128,165	$1.0M	Reduce -29.1%
DBI Designer Brands Inc. Class A	0.00%	432,213	$1.0M	Reduce -12.6%
CTSH Cognizant Tech Solutions-A	0.00%	13,165	$1.0M	Reduce -95.6%
CIG Cia Energetica DE-Spon ADR	0.00%	521,076	$1.0M	Reduce -30.1%
LMAT Lemaitre Vascular Inc.	0.00%	12,297	$1.0M	Reduce -77.7%
RAAQ Real Asset Acquisiti Class A	0.00%	100,000	$1.0M	New
FSP Franklin Street Properties C	0.00%	615,113	$1.0M	Reduce -14.1%
WTGUU Wintergreen Acquisition Corp.	0.00%	100,000	$1.0M	New
OFIX Orthofix Medical Inc.	0.00%	90,333	$1.0M	Add +72.5%
SOC Sable Offshore Corp.	0.00%	45,758	$1.0M	Add +207.7%
LVS Las Vegas Sands Corp.	0.00%	23,086	$1.0M	New
WLDN Willdan Group Inc.	0.00%	16,046	$1.0M	Reduce -36.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	57,449	$1.0M	Add +70.0%
USLM United States Lime & Mineral	0.00%	10,002	$998K	Reduce -62.5%
AFCG Advanced Flower Capital Inc.	0.00%	222,399	$996K	Reduce -4.8%
TSEOQ Trinseo PLC	0.00%	316,474	$987K	Reduce -18.0%
OBK Origin Bancorp Inc.	0.00%	27,557	$985K	New
LE Lands' End Inc.	0.00%	91,280	$978K	Reduce -19.3%
KALU Kaiser Aluminum Corp.	0.00%	12,205	$975K	Reduce -78.3%
BRC INC-A	0.00%	742,133	$972K	Add +63.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	151,502	$971K	Reduce -43.9%
ACA Arcosa Inc.	0.00%	11,136	$966K	Add +75.6%
OSW Onespaworld Holdings Ltd.	0.00%	47,184	$962K	Reduce -68.4%
MQ Marqeta Inc.	0.00%	165,014	$962K	New
WDFC WD-40 Co.	0.00%	4,216	$962K	Reduce -63.7%
PTEN Patterson-Uti Energy Inc.	0.00%	161,990	$961K	Add +77.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,425	$958K	New
IMVT Immunovant Inc.	0.00%	59,818	$957K	Add +18.4%
OCUL Ocular Therapeutix Inc.	0.00%	102,833	$954K	Add +71.0%
WPC WP Carey Inc.	0.00%	15,285	$953K	Add +46.1%
LILAK Liberty Latin Americ Class C	0.00%	152,861	$951K	Reduce -23.7%
SOUN Soundhound AI Inc. Class A	0.00%	88,586	$951K	Reduce -98.6%
UEIC Universal Electronics Inc.	0.00%	143,406	$949K	Reduce -12.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	11,169	$948K	No change
NBR Nabors Industries Ltd.	0.00%	33,774	$946K	Reduce -15.3%
TOPT iShares Top 20 US Stocks ETF	0.00%	34,572	$943K	New
HVT Haverty Furniture	0.00%	46,358	$943K	Reduce -61.8%
ROIV Roivant Sciences Ltd.	0.00%	83,684	$943K	New
SPWH Sportsman's Warehouse Holdin	0.00%	273,306	$943K	Reduce -41.6%
TYGO Tigo Energy Inc.	0.00%	739,397	$943K	Reduce -0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,418	$941K	Add +290.4%
SKYT Skywater Technology Inc.	0.00%	95,444	$939K	Reduce -74.8%
FCPT Four Corners Property Trust	0.00%	34,877	$939K	Reduce -64.5%
MTCH Match Group Inc.	0.00%	30,383	$939K	New
LILA Liberty Latin Americ Class A	0.00%	153,510	$936K	Reduce -18.6%
EWQ iShares MSCI France ETF	0.00%	21,871	$936K	New
PPA Invesco Aerospace & Defense	0.00%	6,597	$935K	Add +33.2%
AVNT Avient Corp.	0.00%	28,915	$934K	Reduce -83.5%
BWB Bridgewater Bancshares Inc.	0.00%	58,548	$931K	Add +34.4%
NVT Nvent Electric PLC	0.00%	12,711	$931K	Reduce -96.9%
WMS Advanced Drainage Systems Inc.	0.00%	8,092	$929K	Reduce -92.1%
BATRA Atlanta Braves Holdings in-A	0.00%	18,876	$929K	Add +26.4%
RGP Resources Connection Inc.	0.00%	172,902	$928K	Reduce -6.9%
TSHA Taysha Gene Therapies Inc.	0.00%	401,509	$927K	New
FORR Forrester Research Inc.	0.00%	93,491	$926K	Reduce -8.8%
ONL Orion Properties Inc.	0.00%	431,550	$919K	Reduce -7.0%
CLH Clean Harbors Inc.	0.00%	3,963	$916K	Reduce -96.5%
PLTK Playtika Holding Corp.	0.00%	193,399	$915K	Add +760.8%
IBEX Ibex Ltd.	0.00%	31,341	$912K	Reduce -38.1%
MG Mistras Group Inc.	0.00%	113,793	$911K	Reduce -14.1%
FF Futurefuel Corp.	0.00%	234,534	$910K	Reduce -42.3%
NBN Northeast Bank	0.00%	10,212	$909K	Reduce -37.5%
CASS Cass Information Systems Inc.	0.00%	20,901	$908K	Add +70.1%
SWIM Latham Group Inc.	0.00%	142,152	$907K	Reduce -62.5%
IMMR Immersion Corporation	0.00%	114,489	$902K	Add +442.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	202,856	$897K	Reduce -54.3%
LNC Lincoln National Corp.	0.00%	25,886	$896K	Reduce -83.8%
PRA Proassurance Corp.	0.00%	39,216	$895K	Reduce -78.5%
ESRT Empire State Realty Trust-A	0.00%	110,189	$891K	Reduce -72.1%
HLI Houlihan Lokey Inc.	0.00%	4,953	$891K	Reduce -0.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	8,535	$890K	No change
SHCO Soho House & Co. Inc.	0.00%	120,961	$889K	Reduce -23.5%
MCHP Microchip Technology Inc.	0.00%	12,622	$888K	Reduce -90.0%
IWY iShares Russell Top 200 Grow	0.00%	3,574	$881K	Reduce -21.2%
TRMK Trustmark Corp.	0.00%	24,141	$880K	Add +26.8%
DOV Dover Corp.	0.00%	4,783	$876K	Reduce -75.0%
WTRG Essential Utilities Inc.	0.00%	23,421	$870K	New
DEC Diversified Energy Co. PLC	0.00%	59,207	$869K	Add +437.9%
HAYW Hayward Holdings Inc.	0.00%	62,744	$866K	Reduce -46.2%
SSYS Stratasys Ltd.	0.00%	75,379	$865K	Reduce -46.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	24,412	$861K	No change
CHCT Community Healthcare Trust I	0.00%	51,695	$860K	Reduce -41.1%
MSGE Madison Square Garden Entert	0.00%	21,472	$858K	Reduce -58.7%
VONG Vanguard Russell 1000 Growth	0.00%	7,855	$858K	Reduce -45.9%
PROSHARES TR II	0.00%	45,690	$856K	Reduce -42.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	16,864	$856K	New
SCHV Schwab US Large-Cap Value	0.00%	30,902	$855K	Add +202.0%
DAN Dana Inc.	0.00%	49,816	$854K	Reduce -83.3%
HBNC Horizon Bancorp Inc.	0.00%	55,543	$854K	Add +16.1%
ABT Abbott Laboratories	0.00%	6,279	$854K	Reduce -63.4%
AMT American Tower Corp.	0.00%	3,851	$851K	Reduce -95.8%
WLY Wiley (john) & Sons Class A	0.00%	19,051	$850K	Reduce -82.1%
LPG Dorian LPG Ltd.	0.00%	34,799	$848K	Reduce -33.3%
CDNS Cadence Design SYS Inc.	0.00%	2,749	$847K	New
AVAV Aerovironment Inc.	0.00%	2,967	$845K	New
WGS Genedx Holdings Corp.	0.00%	9,155	$845K	Reduce -97.7%
CXM Sprinklr Inc. Class A	0.00%	99,355	$841K	Add +97.5%
EVC Entravision Communications-A	0.00%	361,619	$839K	Reduce -12.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	306,671	$837K	Add +1478.2%
RXT Rackspace Technology Inc.	0.00%	653,045	$836K	Reduce -35.6%
MSBI Midland States Bancorp Inc.	0.00%	48,151	$834K	Reduce -8.8%
HTO H2O America	0.00%	16,003	$832K	New
GEN Gen Digital Inc.	0.00%	28,283	$832K	Reduce -79.7%
CDLX Cardlytics Inc.	0.00%	504,950	$831K	Reduce -41.4%
VZLA Vizsla Silver Corp.	0.00%	281,442	$827K	New
FUTY Fidelity MSCI US Utilities	0.00%	15,728	$827K	Reduce -49.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	13,081	$827K	Add +1.0%
CVI CVR Energy Inc.	0.00%	30,809	$827K	Reduce -57.7%
OCFC Oceanfirst Financial Corp.	0.00%	46,612	$821K	Reduce -37.5%
GOOD Gladstone Commercial Corp.	0.00%	57,179	$819K	Reduce -42.8%
IP International Paper Co.	0.00%	17,467	$818K	Reduce -98.6%
DNUT Krispy Kreme Inc.	0.00%	281,038	$818K	Add +30.1%
MLAB Mesa Laboratories Inc.	0.00%	8,665	$816K	New
LGND Ligand Pharmaceuticals	0.00%	7,151	$813K	New
KURA Kura Oncology Inc.	0.00%	140,713	$812K	Reduce -66.4%
BBW Build-A-Bear Workshop Inc.	0.00%	15,719	$810K	Reduce -46.9%
SEE Sealed Air Corp.	0.00%	25,926	$804K	New
DSGX The Descartes Systems Grp	0.00%	7,900	$803K	Add +19.7%
SMMD iShares Russell 2500 ETF	0.00%	11,853	$803K	No change
SYNA Synaptics Inc.	0.00%	12,375	$802K	Reduce -75.4%
PRAX Praxis Precision Medicines I	0.00%	19,056	$801K	Add +56.1%
LSCC Lattice Semiconductor Corp.	0.00%	16,349	$801K	Add +135.2%
GRC Gorman-Rupp Co.	0.00%	21,790	$800K	Add +85.3%
CTRI Centuri Holdings Inc.	0.00%	35,648	$800K	New
AKBA Akebia Therapeutics Inc.	0.00%	219,089	$797K	Add +199.5%
BKHA Black Hawk Acquisition Cor-A	0.00%	75,000	$797K	No change
BIO Bio-Rad Laboratories-A	0.00%	3,300	$796K	Reduce -82.6%
CEMB iShares JP Morgan Em Corpora	0.00%	17,471	$794K	New
NPKI NPK International Inc.	0.00%	93,220	$793K	Add +12.6%
MSGS Madison Square Garden Sports	0.00%	3,796	$793K	Reduce -87.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	87,932	$790K	Reduce -91.3%
KRG Kite Realty Group Trust	0.00%	34,802	$788K	Reduce -39.4%
KOS Kosmos Energy Ltd.	0.00%	456,716	$786K	Reduce -40.2%
NEU Newmarket Corp.	0.00%	1,137	$786K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,094	$781K	Add +44.0%
SVM Silvercorp Metals Inc.	0.00%	183,700	$779K	Add +278.8%
OSBC Old Second Bancorp Inc.	0.00%	43,876	$778K	Add +116.7%
TOWN Towne Bank	0.00%	22,718	$777K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	164,144	$775K	Reduce -13.8%
AVDV Avantis Intl S/C Value ETF	0.00%	9,762	$774K	Reduce -38.6%
MGNI Magnite Inc.	0.00%	31,947	$771K	New
PINK Simplify Health Care ETF	0.00%	25,666	$770K	Reduce -3.4%
LSTR Landstar System Inc.	0.00%	5,534	$769K	Reduce -49.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	43,316	$768K	New
SMRT Smartrent Inc.	0.00%	775,817	$768K	Reduce -22.1%
HAFC Hanmi Financial Corporation	0.00%	31,066	$767K	Reduce -57.3%
PVAL Putnam Focused LRG Cap Value	0.00%	18,945	$762K	Reduce -12.6%
WSBF Waterstone Financial Inc.	0.00%	54,988	$759K	Add +19.0%
ORKA Oruka Therapeutics Inc.	0.00%	67,645	$758K	New
SGI Somnigroup International Inc.	0.00%	11,131	$757K	Reduce -91.0%
WSFS WSFS Financial Corp.	0.00%	13,770	$757K	New
GTLS Chart Industries Inc.	0.00%	4,598	$757K	Add +0.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	33,533	$755K	Reduce -70.5%
KAI Kadant Inc.	0.00%	2,371	$753K	Add +61.2%
AGX Argan Inc.	0.00%	3,412	$752K	Add +88.3%
ULCC Frontier Group Holdings Inc.	0.00%	206,796	$751K	Reduce -77.2%
ALEC Alector Inc.	0.00%	534,200	$748K	Add +13.8%
ADAM Adamas Trust Inc.	0.00%	111,433	$747K	New
LQDT Liquidity Services Inc.	0.00%	31,625	$746K	Reduce -57.0%
TGNA Tegna Inc.	0.00%	44,453	$745K	New
SMBC Southern Missouri Bancorp	0.00%	13,578	$744K	Add +3.6%
BW Babcock & Wilcox Enterpr	0.00%	772,100	$743K	No change
GTN Gray Media Inc.	0.00%	161,454	$731K	Reduce -48.2%
MGPI MGP Ingredients Inc.	0.00%	24,380	$731K	Reduce -39.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	9,604	$730K	Reduce -96.8%
LMNR Limoneira Co.	0.00%	46,527	$728K	New
PHIN Phinia Inc.	0.00%	16,301	$725K	New
IBCP Independent Bank Corp. - Mich	0.00%	22,325	$724K	Reduce -11.6%
SD Sandridge Energy Inc.	0.00%	66,756	$722K	Reduce -42.1%
NTR Nutrien Ltd.	0.00%	12,300	$717K	Reduce -81.2%
TRST Trustco Bank Corp. NY	0.00%	21,433	$716K	Reduce -43.3%
MLNK Meridianlink Inc.	0.00%	43,694	$709K	Add +90.5%
SARO Standardaero Inc.	0.00%	22,404	$709K	Reduce -40.2%
ENIC Enel Chile SA-ADR	0.00%	195,201	$709K	Add +106.0%
IYZ iShares US Telecommunication	0.00%	23,750	$707K	New
DQ Daqo New Energy Corp.-ADR	0.00%	46,561	$706K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	195,852	$705K	Reduce -43.2%
EFX Equifax Inc.	0.00%	2,713	$704K	Reduce -83.3%
AVEM Avantis Emerging Markets Eq	0.00%	10,229	$701K	Reduce -2.9%
RGEN Repligen Corp.	0.00%	5,632	$701K	Add +115.6%
RLGT Radiant Logistics Inc.	0.00%	115,156	$700K	Add +103.1%
MLPA Global X MLP ETF	0.00%	13,895	$698K	Add +168.7%
TCBK Trico Bancshares	0.00%	17,205	$697K	Add +14.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,238	$696K	Reduce -46.6%
M Macy's Inc.	0.00%	59,271	$691K	Reduce -98.4%
MGEE Mge Energy Inc.	0.00%	7,766	$687K	Reduce -7.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	647,629	$686K	Reduce -31.8%
SFIX Stitch Fix Inc. Class A	0.00%	184,231	$682K	Add +1.4%
IAI iShares U.S. Broker-Dealers	0.00%	4,029	$681K	Reduce -70.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	14,118	$681K	No change
GOLDEN OCEAN GROUP LTD	0.00%	92,992	$681K	Reduce -85.1%
REZ Ishars Res and Multi Reales	0.00%	8,193	$675K	Add +9.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	59,771	$672K	New
ESEA Euroseas Ltd.	0.00%	15,035	$672K	Add +38.6%
UUUU Energy Fuels Inc.	0.00%	116,817	$672K	Add +18.9%
KEYS Keysight Technologies Inc.	0.00%	4,096	$671K	Reduce -73.7%
DIN Dine Brands Global Inc.	0.00%	27,528	$670K	New
WCC Wesco International Inc.	0.00%	3,594	$666K	Reduce -95.8%
EFXT Enerflex Ltd.	0.00%	84,200	$665K	Reduce -44.2%
GEF Greif Inc. Class A	0.00%	10,231	$665K	New
ECG Everus Construction Group	0.00%	10,461	$665K	New
PAY Paymentus Holdings Inc. Class A	0.00%	20,192	$661K	Add +106.0%
CEVA Ceva Inc.	0.00%	30,039	$660K	Reduce -11.6%
XSD SS SPDR S&P Semiconductor	0.00%	2,570	$659K	No change
BL Blackline Inc.	0.00%	11,627	$658K	New
PINE Alpine Income Property Trust	0.00%	44,589	$656K	Reduce -8.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	19,491	$655K	Add +46.6%
BKE The Buckle Inc.	0.00%	14,411	$654K	Reduce -90.0%
ESGR Enstar Group Ltd.	0.00%	1,939	$652K	Reduce -9.4%
VET Vermilion Energy Inc.	0.00%	89,103	$651K	Reduce -56.9%
HSTM Healthstream Inc.	0.00%	23,513	$651K	Reduce -40.8%
ANGO Angiodynamics Inc.	0.00%	65,342	$648K	Reduce -71.7%
MSA Msa Safety Inc.	0.00%	3,841	$643K	Reduce -96.0%
OPITQ Office Properties Income Tru	0.00%	2,596,642	$641K	Reduce -31.9%
OFLX Omega Flex Inc.	0.00%	19,760	$640K	Add +33.7%
PZZA Papa John's Intl Inc.	0.00%	13,068	$640K	New
CZR Caesars Entertainment Inc.	0.00%	22,502	$639K	Reduce -73.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	6,483	$637K	No change
SLGN Silgan Holdings Inc.	0.00%	11,753	$637K	New
TWLO Twilio Inc. Class A	0.00%	5,071	$631K	Reduce -99.5%
CYTK Cytokinetics Inc.	0.00%	19,084	$631K	Add +43.5%
TCX Tucows Inc. Class A	0.00%	31,816	$627K	Reduce -3.0%
XEL Xcel Energy Inc.	0.00%	9,200	$627K	Reduce -32.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	44,816	$626K	Reduce -93.4%
IBRX Immunitybio Inc.	0.00%	237,147	$626K	New
FSUN Firstsun Capital Bancorp	0.00%	17,957	$624K	New
LWAY Lifeway Foods Inc.	0.00%	25,293	$623K	Reduce -13.1%
AVSC Avantis US Small Cap Equity	0.00%	12,083	$623K	Reduce -3.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	8,761	$623K	Reduce -24.8%
PKE Park Aerospace Corp.	0.00%	42,122	$622K	Reduce -7.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	5,133	$620K	No change
BTG B2GOLD Corp.	0.00%	170,376	$616K	Reduce -96.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	51,620	$614K	Reduce -28.1%
GCT Gigacloud Technology Inc. Class A	0.00%	31,008	$613K	New
ARTNA Artesian Resources Corp. Class A	0.00%	18,149	$609K	Reduce -28.7%
TLN Talen Energy Corp.	0.00%	2,094	$609K	No change
ALNT Allient Inc.	0.00%	16,711	$607K	Reduce -31.3%
NIC Nicolet Bankshares Inc.	0.00%	4,910	$606K	Reduce -37.1%
UDMY Udemy Inc.	0.00%	86,239	$606K	Add +146.7%
JACK Jack in the Box Inc.	0.00%	34,400	$601K	Add +1.5%
HTB Hometrust Bancshares Inc.	0.00%	16,017	$599K	Add +2.0%
HGTY Hagerty Inc. Class A	0.00%	59,198	$598K	Add +162.5%
GNK Genco Shipping & Trading Ltd.	0.00%	45,540	$595K	Reduce -35.6%
CSWC Capital Southwest Corp.	0.00%	26,960	$594K	Add +5.4%
CNNE Cannae Holdings Inc.	0.00%	28,465	$593K	Reduce -81.6%
NPK National Presto Inds Inc.	0.00%	6,052	$593K	Reduce -44.8%
VIS Vanguard Industrials ETF	0.00%	2,107	$590K	Reduce -41.8%
UBSI United Bankshares Inc.	0.00%	16,197	$590K	Reduce -74.5%
LIND Lindblad Expeditions Holding	0.00%	50,455	$589K	Add +59.0%
TSLX Sixth Street Specialty Lendi	0.00%	24,606	$586K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	6,556	$585K	Add +65.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	16,652	$585K	New
SRCE 1ST Source Corp.	0.00%	9,329	$579K	Add +64.7%
SDHC Smith Douglas Homes Corp.	0.00%	29,768	$578K	No change
FXD First Trust Consumer Discret	0.00%	9,110	$578K	Reduce -5.8%
MAA Mid-America Apartment Comm	0.00%	3,895	$576K	Reduce -39.7%
CGGR Cap Group Growth Equity	0.00%	14,179	$576K	Reduce -46.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,804	$575K	No change
NATL NCR Atleos Corp.	0.00%	20,114	$574K	Add +83.6%
BC Brunswick Corp.	0.00%	10,365	$573K	Add +13.8%
CTLP Cantaloupe Inc.	0.00%	51,928	$571K	New
PRKS United Parks & Resorts Inc.	0.00%	12,075	$569K	New
AGRO Adecoagro SA	0.00%	62,092	$568K	Reduce -82.9%
UEC Uranium Energy Corp.	0.00%	83,101	$565K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	18,375	$562K	Reduce -97.7%
WSC Willscot Holdings Corp.	0.00%	20,460	$561K	Reduce -97.9%
CRCT Cricut Inc. Class A	0.00%	82,125	$556K	Reduce -78.0%
EMLP First Trust North American E	0.00%	14,754	$553K	Add +85.5%
VSAT Viasat Inc.	0.00%	37,707	$551K	Reduce -13.3%
STBA S & T Bancorp Inc.	0.00%	14,518	$549K	Reduce -25.7%
SABR Sabre Corp.	0.00%	173,559	$548K	Add +26.0%
CCNE CNB Financial Corp.	0.00%	23,940	$547K	Reduce -6.4%
PRM Perimeter Solutions Inc.	0.00%	39,135	$545K	Reduce -30.2%
TCMD Tactile Systems Technology I	0.00%	53,578	$543K	Reduce -8.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,406	$542K	Reduce -76.0%
TEO Telecom Argentina SA-SP ADR	0.00%	61,144	$540K	New
BOC Boston Omaha Corp. Class A	0.00%	38,364	$539K	Reduce -13.0%
IYW iShares Ustechnology ETF	0.00%	3,103	$538K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	16,791	$537K	New
ATHM Autohome Inc.-ADR	0.00%	20,797	$536K	New
PAR Par Technology Corp.	0.00%	7,719	$535K	New
RM Regional Management Corp.	0.00%	18,297	$534K	Reduce -49.2%
ITOS Iteos Therapeutics Inc.	0.00%	53,432	$533K	Reduce -48.7%
BLFY Blue Foundry Bancorp	0.00%	55,469	$531K	Reduce -5.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	10,177	$530K	Add +21.0%
CERT Certara Inc.	0.00%	45,282	$530K	New
UTMD Utah Medical Products Inc.	0.00%	9,287	$529K	Reduce -4.3%
DAWN Day One Biopharmaceuticals I	0.00%	81,303	$528K	Reduce -2.1%
MAMA Mama's Creations Inc.	0.00%	63,640	$528K	Reduce -15.7%
STLA Stellantis NV	0.00%	52,659	$528K	New
JJSF J & J Snack Foods Corp.	0.00%	4,653	$528K	Reduce -32.4%
BNT Brookfield Wealth Solutions	0.00%	8,465	$524K	New
LAW CS Disco Inc.	0.00%	119,822	$524K	Add +32.8%
DSGR Distribution Solutions Group	0.00%	19,037	$523K	Add +14.7%
ORRF Orrstown Finl Services Inc.	0.00%	16,345	$520K	Add +110.7%
CINF Cincinnati Financial Corp.	0.00%	3,485	$519K	Reduce -58.2%
ECHO Echostar Corp. Class A	0.00%	18,735	$519K	Reduce -93.9%
SGML Sigma Lithium Corp.	0.00%	115,226	$519K	New
SAFE Safehold Inc.	0.00%	33,239	$517K	New
LSPD Lightspeed Commerce Inc.	0.00%	43,917	$515K	Reduce -83.3%
LXU LSB Industries Inc.	0.00%	65,396	$510K	Reduce -56.2%
PENG Penguin Solutions Inc.	0.00%	25,737	$510K	New
RPG Invesco S&P 500 Pure Growth	0.00%	11,133	$510K	Reduce -1.8%
SONO Sonos Inc.	0.00%	47,061	$509K	New
RWAY Runway Growth Finance Corp.	0.00%	47,038	$505K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	33,958	$500K	Add +42.0%
LVHI Franklin International Low V	0.00%	15,351	$500K	New
INFL Horizon Kinetics Infl Benef	0.00%	11,849	$500K	Reduce -3.1%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	50,000	$500K	New
BNL Broadstone Net Lease Inc.	0.00%	31,120	$499K	New
ARKW ARK Next Generation Technolo	0.00%	3,381	$499K	Add +55.0%
QGEN Qiagen N.V.	0.00%	10,328	$498K	Reduce -72.7%
STKL Sunopta Inc.	0.00%	85,737	$497K	New
XLP SS Consumer Staples Sel Sect	0.00%	6,110	$495K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	11,603	$492K	New
DRIV Global X Autonomous&elec-ETF	0.00%	21,037	$490K	No change
BAH Booz Allen Hamilton Holdings	0.00%	4,694	$489K	Reduce -94.6%
DINO HF Sinclair Corp.	0.00%	11,888	$488K	Reduce -94.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	6,847	$488K	New
FULT Fulton Financial Corp.	0.00%	26,959	$486K	New
FSBC Five Star Bancorp	0.00%	17,003	$485K	Reduce -15.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,311	$480K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,171	$478K	Reduce -45.3%
CVGW Calavo Growers Inc.	0.00%	17,943	$477K	Reduce -91.7%
PCYO Pure Cycle Corp.	0.00%	44,420	$476K	Add +40.1%
SBSI Southside Bancshares Inc.	0.00%	16,083	$473K	Reduce -71.0%
WTAI Wisdomtree AI and Innovation	0.00%	19,222	$472K	No change
BCBP BCB Bancorp Inc.	0.00%	56,007	$472K	Add +33.4%
IRMD Iradimed Corp.	0.00%	7,863	$470K	Reduce -14.1%
FXL First Trust Technology Alpha	0.00%	2,982	$469K	No change
BVS Bioventus Inc. Class A	0.00%	70,442	$466K	Reduce -58.0%
LGIH Lgi Homes Inc.	0.00%	9,044	$466K	Reduce -70.5%
IYC iShares US Consumer Discreti	0.00%	4,658	$464K	Add +68.9%
DGICA Donegal Group Inc. Class A	0.00%	23,126	$463K	Reduce -47.7%
CLAR Clarus Corp.	0.00%	133,451	$463K	Reduce -34.9%
SDY SS SPDR S&P Dividend ETF	0.00%	3,399	$461K	Add +27.3%
WGO Winnebago Industries	0.00%	15,889	$461K	Reduce -49.6%
RBC RBC Bearings Inc.	0.00%	1,197	$461K	Reduce -42.6%
CNYA iShares MSCI China A ETF	0.00%	16,048	$461K	Add +30.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	15,367	$460K	Add +18.1%
PAGP Plains GP Holdings LP	0.00%	23,600	$459K	Reduce -94.7%
DK Delek US Holdings Inc.	0.00%	21,588	$457K	New
DHIL Diamond Hill Investment Grp	0.00%	3,124	$454K	Add +14.2%
CSB Victoryshares US Small Cap H	0.00%	8,106	$449K	No change
GEF.B Greif Inc. Class B	0.00%	6,479	$447K	Reduce -8.7%
SLQT Selectquote Inc.	0.00%	187,553	$446K	New
FFWM First Foundation Inc.	0.00%	87,157	$445K	Reduce -37.5%
ATXS Astria Therapeutics Inc.	0.00%	82,396	$442K	Add +339.3%
AVLV Avantis US Large Cap Value	0.00%	6,463	$441K	Reduce -14.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,358	$440K	No change
SMIN iShares MSCI India Small-Cap	0.00%	5,679	$438K	Reduce -69.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	63,847	$435K	Add +68.6%
HIMX Himax Technologies Inc.-ADR	0.00%	48,560	$434K	Reduce -65.0%
AAUC Allied Gold Corp.	0.00%	32,232	$433K	New
OGS One Gas Inc.	0.00%	6,009	$432K	New
BILL Bill Holdings Inc.	0.00%	9,319	$431K	New
ASLE Aersale Corp.	0.00%	71,565	$430K	Reduce -47.6%
HTBK Heritage Commerce Corp.	0.00%	43,170	$429K	Reduce -6.0%
PWP Perella Weinberg Partners	0.00%	21,815	$424K	New
FDS Factset Research Systems Inc.	0.00%	946	$423K	No change
RITHM PPTY TR INC	0.00%	155,233	$419K	Reduce -10.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,187	$418K	New
RCUS Arcus Biosciences Inc.	0.00%	51,324	$418K	Reduce -8.4%
HTLD Heartland Express Inc.	0.00%	48,156	$416K	Reduce -82.2%
GRWG Growgeneration Corp.	0.00%	444,224	$415K	Reduce -19.1%
PRN Invesco Dorsey Wright Indus	0.00%	2,643	$415K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,906	$415K	Reduce -94.1%
ATEN A10 Networks Inc.	0.00%	21,340	$413K	New
VLGEA Village Super Market Class A	0.00%	10,715	$413K	Add +25.9%
OOMA Ooma Inc.	0.00%	31,957	$412K	Reduce -30.9%
DXPE DXP Enterprises Inc.	0.00%	4,695	$412K	Add +30.6%
ENTG Entegris Inc.	0.00%	5,080	$410K	New
PKST Peakstone Realty Trust	0.00%	30,924	$409K	Reduce -36.5%
NWE Northwestern Energy Group Inc.	0.00%	7,950	$408K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,424	$405K	No change
VRA Vera Bradley Inc.	0.00%	183,138	$405K	Reduce -24.8%
BBSI Barrett Business SVCS Inc.	0.00%	9,687	$404K	New
NE Noble Corp. PLC	0.00%	15,131	$402K	New
EQBK Equity Bancshares Inc. Class A	0.00%	9,846	$402K	Reduce -33.0%
MNTK Montauk Renewables Inc.	0.00%	180,483	$401K	Reduce -5.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,679	$401K	New
WAT Waters Corp.	0.00%	1,143	$399K	Reduce -67.8%
UI Ubiquiti Inc.	0.00%	968	$398K	No change
ZYXIQ Zynex Inc.	0.00%	152,372	$393K	Add +4.2%
HCKT The Hackett Group Inc.	0.00%	15,415	$392K	Reduce -5.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	13,541	$391K	Reduce -50.3%
DAX Global X Dax Germany ETF	0.00%	8,689	$390K	New
KBWP Invesco KBW Property & Casua	0.00%	3,178	$390K	No change
THR Thermon Group Holdings Inc.	0.00%	13,881	$390K	Add +9.0%
NGVC Natural Grocers BY Vitamin C	0.00%	9,916	$389K	Add +51.3%
RES RPC Inc.	0.00%	81,958	$388K	Reduce -59.9%
VNM Vaneck Vietnam ETF	0.00%	28,095	$386K	Add +53.8%
REET iShares Global REIT ETF	0.00%	15,558	$384K	Reduce -12.6%
QURE Uniqure NV	0.00%	27,531	$384K	New
NXST Nexstar Media Group Inc.	0.00%	2,211	$382K	New
MIND MEDICINE MINDMED INC	0.00%	58,764	$381K	Reduce -7.1%
ARKO Arko Corp.	0.00%	90,062	$381K	Add +565.5%
ADT Adt Inc.	0.00%	44,563	$377K	Reduce -98.6%
R Ryder System Inc.	0.00%	2,372	$377K	Reduce -69.5%
GSBC Great Southern Bancorp Inc.	0.00%	6,399	$376K	Add +29.8%
URGN Urogen Pharma Ltd.	0.00%	27,432	$376K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	6,905	$375K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	7,728	$375K	Reduce -79.1%
AMAL Amalgamated Financial Corp.	0.00%	11,901	$371K	Reduce -48.1%
ESML iShares ESG Aware MSCI USA S	0.00%	8,978	$371K	Reduce -10.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	9,843	$371K	No change
CTVA Corteva Inc.	0.00%	4,971	$370K	New
SLI Standard Lithium Ltd.	0.00%	188,916	$370K	Add +14.6%
MBWM Mercantile Bank Corp.	0.00%	7,944	$369K	Reduce -12.6%
PICK iShares MSCI Global Metals &	0.00%	9,766	$367K	Reduce -29.5%
KBH KB Home	0.00%	6,917	$366K	Reduce -19.5%
NVCR Novocure Ltd.	0.00%	20,556	$366K	New
TGLS Tecnoglass Holdings Inc.	0.00%	4,700	$364K	New
SPFI South Plains Financial Inc.	0.00%	10,024	$361K	Reduce -20.7%
HR Healthcare Realty Trust Inc.	0.00%	22,760	$361K	Reduce -56.0%
API Agora Inc.-ADR	0.00%	94,386	$360K	No change
EPAM Epam Systems Inc.	0.00%	2,020	$357K	Reduce -97.3%
VERA Vera Therapeutics Inc.	0.00%	15,154	$357K	New
SB Safe Bulkers Inc.	0.00%	98,659	$356K	Reduce -48.3%
HIW Highwoods Properties Inc.	0.00%	11,437	$356K	Reduce -67.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,679	$355K	Reduce -45.8%
USFD US Foods Holding Corp.	0.00%	4,606	$355K	Reduce -66.1%
CLB Core Laboratories Inc.	0.00%	30,738	$354K	Reduce -36.4%
INDB Independent Bank Corp.	0.00%	5,580	$351K	Reduce -77.8%
STOK Stoke Therapeutics Inc.	0.00%	30,696	$348K	New
HE Hawaiian Electric Inds	0.00%	32,743	$348K	New
LXFR Luxfer Holdings PLC	0.00%	28,384	$346K	Add +15.8%
ICOW Pacer Developed Markets Inte	0.00%	10,055	$343K	Reduce -22.8%
OSPN Onespan Inc.	0.00%	20,469	$342K	Reduce -32.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	68,813	$339K	Reduce -20.9%
WAL Western Alliance Bancorp	0.00%	4,338	$338K	New
VGK Vanguard Ftse Europe ETF	0.00%	4,354	$337K	Reduce -48.6%
IXJ iShares Global Healthcare Et	0.00%	3,860	$332K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,744	$332K	No change
SCS Steelcase Inc. Class A	0.00%	31,790	$332K	Reduce -70.5%
ALX Alexander's Inc.	0.00%	1,466	$330K	Reduce -11.9%
FXU First Trust Utilities Alphad	0.00%	7,739	$328K	Reduce -19.6%
RCEL Avita Medical Inc.	0.00%	61,971	$328K	Reduce -13.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	34,592	$326K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,100	$326K	New
NBBK NB Bancorp Inc.	0.00%	18,116	$324K	Add +9.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	7,696	$322K	New
MLR Miller Industries Inc.	0.00%	7,216	$321K	Add +31.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	5,879	$320K	New
DUHP Dimensional US High Profi Et	0.00%	8,998	$320K	Reduce -39.1%
SPTN Spartannash Co.	0.00%	12,055	$319K	Reduce -86.6%
EWU iShares MSCI United Kingdom	0.00%	8,034	$319K	Reduce -66.9%
WYNN WYNN Resorts Ltd.	0.00%	3,397	$318K	Add +25.8%
DFGR Dim Global Real Estate ETF	0.00%	11,859	$318K	Reduce -21.3%
FMBH First Mid Bancshares Inc.	0.00%	8,486	$318K	Add +5.2%
TRTX TPG Re Finance Trust Inc.	0.00%	41,110	$317K	Reduce -61.8%
GDEN Golden Entertainment Inc.	0.00%	10,761	$317K	Reduce -77.0%
INVX Innovex International Inc.	0.00%	20,263	$317K	Reduce -23.0%
KRT Karat Packaging Inc.	0.00%	11,178	$315K	New
SEMR Semrush Holdings Inc. Class A	0.00%	34,754	$315K	Reduce -81.3%
CVRX CVRX Inc.	0.00%	53,375	$314K	Add +76.8%
ALCO Alico Inc.	0.00%	9,567	$313K	New
UTES Virtus Reaves Utilities ETF	0.00%	4,114	$311K	No change
REVG Rev Group Inc.	0.00%	6,524	$310K	Reduce -69.5%
CECO Ceco Environmental Corp.	0.00%	10,849	$307K	Reduce -17.2%
NWBI Northwest Bancshares Inc.	0.00%	24,005	$307K	Reduce -83.1%
SMWB Similarweb Ltd.	0.00%	39,113	$307K	Add +142.2%
FMNB Farmers Natl Banc Corp.	0.00%	22,145	$305K	Reduce -16.6%
COOK Traeger Inc.	0.00%	178,552	$305K	Reduce -35.4%
ARTY iShares Future AI & Tech ETF	0.00%	7,428	$305K	No change
KRRO Korro Bio Inc.	0.00%	24,383	$305K	New
LW Lamb Weston Holdings Inc.	0.00%	5,868	$304K	New
ADM Archer-Daniels-Midland Co.	0.00%	5,729	$302K	New
CLBT Cellebrite Di Ltd.	0.00%	18,854	$302K	Reduce -92.3%
IWS iShares Russell Mid-Cap Valu	0.00%	2,278	$301K	New
AMH American Homes 4 Rent- A	0.00%	8,323	$300K	Reduce -92.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	8,100	$300K	Add +17.4%
EMR Emerson Electric Co.	0.00%	2,247	$300K	Reduce -84.2%
TFSL TFS Financial Corp.	0.00%	23,053	$299K	Reduce -73.2%
AVTR Avantor Inc.	0.00%	22,068	$297K	Reduce -91.6%
SSTI Soundthinking Inc.	0.00%	22,711	$296K	Reduce -22.4%
BOOM DMC Global Inc.	0.00%	36,744	$296K	Reduce -17.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	8,004	$296K	Reduce -64.9%
TWFG TWFG Inc.	0.00%	8,417	$295K	New
GII State Street SPDR S&P Global	0.00%	4,363	$294K	Reduce -28.2%
SBGI Sinclair Inc.	0.00%	21,219	$293K	Reduce -55.8%
SGHC Super Group SGHC Ltd.	0.00%	26,678	$293K	New
SFST Southern First Bancshares	0.00%	7,695	$293K	Reduce -8.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	14,777	$291K	Reduce -41.6%
PECO Phillips Edison & Company Inc.	0.00%	8,317	$291K	Reduce -85.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	25,720	$291K	No change
CIVI Civitas Resources Inc.	0.00%	10,535	$290K	New
PDS Precision Drilling Corp.	0.00%	6,100	$289K	Reduce -47.9%
MATW Matthews Intl Corp. Class A	0.00%	12,018	$287K	Reduce -82.5%
QVCAQ QVC Group Inc.	0.00%	104,074	$286K	Reduce -58.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,327	$284K	Reduce -25.4%
WS Worthington Steel Inc.	0.00%	9,530	$284K	Reduce -86.1%
CSW CSW Industrials Inc.	0.00%	991	$284K	No change
CRUS Cirrus Logic Inc.	0.00%	2,722	$284K	Reduce -41.9%
OGE Oge Energy Corp.	0.00%	6,383	$283K	Reduce -89.9%
QLTY GMO U.S. Quality ETF	0.00%	8,232	$282K	Reduce -11.8%
THD iShares MSCI Thailand ETF	0.00%	5,565	$281K	Add +12.5%
FINX Global X Fintech ETF	0.00%	8,190	$280K	No change
CWT California Water Service Grp	0.00%	6,146	$280K	Add +25.6%
MOD Modine Manufacturing Co.	0.00%	2,837	$279K	New
BIOA Bioage Labs Inc.	0.00%	67,398	$278K	New
FDVV Fidelity High Dividend ETF	0.00%	5,336	$278K	Reduce -38.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	7,856	$277K	New
GCOW Pacer Global Cash Cows Divid	0.00%	7,283	$277K	No change
SMTC Semtech Corp.	0.00%	6,102	$275K	Reduce -90.6%
TRIN Trinity Capital Inc.	0.00%	19,452	$274K	Reduce -81.6%
CGON CG Oncology Inc.	0.00%	10,500	$273K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,113	$272K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	6,452	$271K	Reduce -51.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,120	$271K	Add +6.8%
GNR State Street SPDR S&P Global	0.00%	4,986	$270K	Reduce -2.0%
SLSR Solaris Resources Inc.	0.00%	58,900	$270K	New
IEUR iShares Core MSCI Europe ETF	0.00%	4,074	$270K	Reduce -28.3%
BLDR Builders Firstsource Inc.	0.00%	2,303	$269K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	53,920	$269K	Reduce -34.5%
TTGT Techtarget Inc.	0.00%	34,266	$266K	Reduce -29.6%
ROBT First Trust Nasdaq Artificia	0.00%	5,484	$265K	No change
NGVT Ingevity Corp.	0.00%	6,140	$265K	Reduce -71.0%
PKW Invesco Buyback Achievers Et	0.00%	2,140	$265K	No change
BARK Bark Inc.	0.00%	300,080	$264K	Reduce -44.8%
ETD Ethan Allen Interiors Inc.	0.00%	9,382	$261K	Reduce -95.8%
MVBF MVB Financial Corp.	0.00%	11,570	$261K	Reduce -8.0%
DCI Donaldson Co. Inc.	0.00%	3,739	$259K	Reduce -90.1%
STVN Stevanato Group SPA	0.00%	10,600	$259K	Reduce -17.8%
EZM Wisdomtree US Midcap Fund	0.00%	4,191	$259K	No change
MTRX Matrix Service Co.	0.00%	19,073	$258K	Reduce -52.4%
DAR Darling Ingredients Inc.	0.00%	6,789	$258K	New
LDOS Leidos Holdings Inc.	0.00%	1,632	$257K	Reduce -68.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	14,499	$256K	New
IPCX Inflection Point Acquisiti-A	0.00%	25,000	$256K	New
TAYD Taylor Devices Inc.	0.00%	5,877	$255K	New
ATRC Atricure Inc.	0.00%	7,776	$255K	Reduce -69.3%
MBI Mbia Inc.	0.00%	58,542	$254K	Reduce -32.1%
CBL CBL & Associates Properties	0.00%	9,982	$253K	Reduce -35.5%
GPCR Structure Therapeutics Inc.	0.00%	12,165	$252K	Add +4.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,050	$252K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	5,913	$250K	New
INSE Inspired Entertainment Inc.	0.00%	30,554	$250K	Add +81.5%
DFLV Dim US Large Cap Value ETF	0.00%	8,045	$250K	New
IHRT Iheartmedia Inc. Class A	0.00%	141,512	$249K	Reduce -29.9%
FXO First Trust Financial Alphad	0.00%	4,436	$249K	Reduce -6.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,218	$248K	New
IYH iShares U.S. Healthcare ETF	0.00%	4,370	$247K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,289	$245K	No change
LZB La-Z-Boy Inc.	0.00%	6,582	$245K	Reduce -96.0%
FIP Ftai Infrastructure Inc.	0.00%	39,560	$244K	New
BCO The Brink's Co.	0.00%	2,724	$243K	Reduce -90.5%
DFAR Dimensional US Real Est ETF	0.00%	10,336	$242K	Reduce -28.0%
MCY Mercury General Corp.	0.00%	3,600	$242K	New
FLGB Franklin Ftse United Kingdom	0.00%	7,911	$242K	Reduce -16.8%
EDIT Editas Medicine Inc.	0.00%	110,113	$242K	Reduce -76.0%
POR Portland General Electric Co.	0.00%	5,911	$240K	Reduce -77.3%
LMB Limbach Holdings Inc.	0.00%	1,708	$239K	New
CRSR Corsair Gaming Inc.	0.00%	24,827	$234K	Reduce -4.3%
LOVE The Lovesac Co.	0.00%	12,857	$234K	New
TRC Tejon Ranch Co.	0.00%	13,721	$233K	Reduce -33.7%
BLZE Backblaze Inc. Class A	0.00%	42,272	$232K	Reduce -72.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,161	$232K	New
IXN iShares Global Tech ETF	0.00%	2,497	$231K	New
MYPS Playstudios Inc.	0.00%	175,863	$230K	Reduce -13.3%
RBB RBB Bancorp	0.00%	13,373	$230K	Reduce -31.9%
NVEE NV5 Global Inc.	0.00%	9,966	$230K	New
SMLR Semler Scientific Inc.	0.00%	5,891	$228K	Reduce -57.0%
CHX Championx Corp.	0.00%	9,154	$227K	Reduce -22.4%
FIW First Trust Water ETF	0.00%	2,101	$227K	No change
XPRO Expro Group Holdings NV	0.00%	26,391	$227K	Add +24.6%
KNX Knight-Swift Transportation	0.00%	5,118	$226K	Reduce -98.5%
CNA Cna Financial Corp.	0.00%	4,858	$226K	New
UAE iShares MSCI Uae ETF	0.00%	12,027	$225K	New
RING iShares MSCI Global Gold Min	0.00%	5,125	$224K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,491	$224K	New
GBDC Golub Capital BDC Inc.	0.00%	15,264	$224K	Reduce -75.1%
DAPP Vaneck Digital Transformatio	0.00%	13,439	$222K	Reduce -82.3%
DCTH Delcath Systems Inc.	0.00%	16,352	$222K	New
SLM SLM Corp.	0.00%	6,714	$220K	Reduce -90.9%
PAM Pampa Energia SA-Spon ADR	0.00%	3,168	$220K	Reduce -23.2%
RYZ Ryerson Holding Corp.	0.00%	10,153	$219K	Reduce -42.5%
NI Nisource Inc.	0.00%	5,413	$218K	Reduce -40.6%
DFIV Dimensional International Va	0.00%	5,096	$218K	No change
DOLE Dole PLC	0.00%	15,588	$218K	Reduce -70.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,847	$217K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	4,033	$216K	Reduce -20.9%
SPNS Sapiens International Corp.	0.00%	7,366	$215K	New
WB Weibo Corp.-Spon ADR	0.00%	22,594	$215K	Add +107.3%
ODC Oil-Dri Corp. of America	0.00%	3,643	$215K	New
ABG Asbury Automotive Group	0.00%	900	$215K	Reduce -98.7%
USRT iShares Core US REIT ETF	0.00%	3,792	$214K	Reduce -16.8%
BCAT BlackRock Capital Alloc TR	0.00%	14,146	$214K	No change
AQST Aquestive Therapeutics Inc.	0.00%	64,676	$214K	Reduce -63.9%
UTZ Utz Brands Inc.	0.00%	16,847	$211K	Reduce -89.6%
TSEM Tower Semiconductor Ltd.	0.00%	4,873	$211K	New
PACK Ranpak Holdings Corp.	0.00%	58,905	$210K	Reduce -55.1%
ACNB Acnb Corp.	0.00%	4,873	$209K	Reduce -30.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	15,764	$207K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,489	$207K	Reduce -61.7%
GXC State Street SPDR S&P China	0.00%	2,349	$206K	Reduce -5.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,043	$206K	New
CSR Centerspace	0.00%	3,399	$205K	New
RC Ready Capital Corp.	0.00%	46,739	$204K	New
TRU Transunion	0.00%	2,302	$203K	Reduce -81.3%
BSAC Banco Santander-Chile-ADR	0.00%	8,025	$202K	Reduce -96.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,148	$202K	New
CAI Caris Life Sciences Inc.	0.00%	7,500	$200K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,941	$200K	New
ASUR Asure Software Inc.	0.00%	20,361	$199K	No change
ALT Altimmune Inc.	0.00%	51,258	$198K	Add +1.5%
DOYU Douyu International Hold-ADR	0.00%	30,521	$198K	Add +56.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	16,406	$196K	Reduce -66.6%
PDM Piedmont Realty Trust Inc.	0.00%	26,501	$193K	New
VYX NCR Voyix Corp.	0.00%	16,400	$192K	Reduce -86.4%
CGEM Cullinan Therapeutics Inc.	0.00%	25,329	$191K	Reduce -19.6%
JCAP Jefferson Capital Inc.	0.00%	10,000	$185K	New
MX Magnachip Semiconductor Corp.	0.00%	46,164	$184K	New
VIR Vir Biotechnology Inc.	0.00%	36,257	$183K	Reduce -92.8%
SVRA Savara Inc.	0.00%	79,713	$182K	Add +41.7%
ABCL Abcellera Biologics Inc.	0.00%	51,074	$175K	New
HCM Hutchmed China-ADR	0.00%	11,373	$171K	New
SHBI Shore Bancshares Inc.	0.00%	10,553	$166K	Reduce -71.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	15,507	$164K	Add +17.2%
NFGC New Found Gold Corp.	0.00%	114,015	$163K	New
JILL J. Jill Inc.	0.00%	10,273	$150K	Reduce -23.1%
AXTI Axt Inc.	0.00%	71,410	$149K	Reduce -53.8%
AMPL Amplitude Inc. Class A	0.00%	11,555	$143K	Reduce -49.4%
HPAI Helport AI Ltd.	0.00%	29,152	$140K	No change
FNKO Funko Inc. Class A	0.00%	29,296	$139K	Reduce -1.1%
ARCT Arcturus Therapeutics Holdin	0.00%	10,437	$136K	New
FLYYQ Spirit Aviation Holdings Inc.	0.00%	26,947	$134K	New
ORN Orion Group Holdings Inc.	0.00%	14,715	$133K	Reduce -77.3%
FBLA FB Bancorp Inc.	0.00%	11,758	$132K	New
CLOV Clover Health Investments Co.	0.00%	46,959	$131K	New
CSANY Cosan SA -ADR	0.00%	25,879	$131K	Reduce -90.9%
LXP LXP Industrial Trust	0.00%	15,751	$130K	Reduce -70.0%
GTE Gran Tierra Energy Inc.	0.00%	27,089	$129K	Reduce -23.6%
CCCC C4 Therapeutics Inc.	0.00%	89,475	$128K	Add +12.9%
ABUS Arbutus Biopharma Corp.	0.00%	40,700	$126K	New
RAIL Freightcar America Inc.	0.00%	14,400	$124K	New
ASPN Aspen Aerogels Inc.	0.00%	20,722	$123K	Reduce -16.4%
MGNX Macrogenics Inc.	0.00%	100,511	$122K	Add +250.2%
VOD Vodafone Group PLC-SP ADR	0.00%	11,373	$121K	Reduce -99.0%
BTX BlackRock Tech & Priv Eqty	0.00%	16,406	$120K	Reduce -53.3%
VERV Verve Therapeutics Inc.	0.00%	10,586	$119K	Reduce -81.5%
MFG Mizuho Financial Group-ADR	0.00%	20,454	$114K	New
MITK Mitek Systems Inc.	0.00%	11,460	$113K	New
DXLG Destination XL Group Inc.	0.00%	101,674	$113K	Reduce -5.9%
PETS Petmed Express Inc.	0.00%	33,678	$112K	Reduce -9.2%
LAZRQ Luminar Technologies Inc.	0.00%	38,399	$110K	Reduce -92.6%
ENVX Enovix Corp.	0.00%	10,509	$109K	New
KODK Eastman Kodak Co.	0.00%	19,026	$107K	Add +49.4%
CAPR Capricor Therapeutics Inc.	0.00%	10,733	$107K	New
BZUN Baozun Inc.-SPN ADR	0.00%	41,943	$105K	New
VTYX Ventyx Biosciences Inc.	0.00%	48,932	$105K	Reduce -26.1%
UFI Unifi Inc.	0.00%	19,980	$104K	Reduce -72.5%
AIP Arteris Inc.	0.00%	10,929	$104K	Reduce -55.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	55,471	$95K	Add +41.2%
EGAN Egain Corp.	0.00%	13,350	$83K	Reduce -32.9%
LAR Lithium Argentina AG	0.00%	37,369	$79K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	21,135	$78K	Reduce -16.6%
ATYR Atyr Pharma Inc.	0.00%	15,286	$78K	New
CHMI Cherry Hill Mortgage Investm	0.00%	26,593	$73K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,470	$72K	Reduce -12.6%
ENGENE HOLDINGS INC	0.00%	104,622	$70K	No change
GOSS Gossamer Bio Inc.	0.00%	56,808	$70K	New
NPWR Net Power Inc.	0.00%	27,400	$68K	New
IAUX I-80 Gold Corp.	0.00%	103,000	$64K	New
IMTX Immatics NV	0.00%	11,792	$63K	Reduce -60.0%
CURI Curiositystream Inc.	0.00%	10,562	$59K	New
UNIT Uniti Group LLC Com SHS	0.00%	13,500	$58K	Reduce -96.4%
AQN Algonquin Power & Utilities	0.00%	10,105	$58K	Reduce -90.8%
ADVM Adverum Biotechnologies Inc.	0.00%	26,752	$58K	Reduce -0.7%
SANA Sana Biotechnology Inc.	0.00%	20,792	$57K	Reduce -60.0%
BYND Beyond Meat Inc.	0.00%	15,807	$55K	No change
CHPT Chargepoint Holdings Inc.	0.00%	77,065	$54K	Add +5.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	36,694	$51K	Reduce -83.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,780	$50K	Reduce -43.2%
CHGG Chegg Inc.	0.00%	40,575	$49K	Reduce -98.1%
MXCT Maxcyte Inc.	0.00%	21,552	$47K	Reduce -73.6%
URG Ur-Energy Inc.	0.00%	43,853	$46K	Reduce -79.9%
ABSI Absci Corp.	0.00%	17,908	$46K	New
BDTX Black Diamond Therapeutics I	0.00%	17,900	$44K	Add +0.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,753	$43K	New
PACB Pacific Biosciences of Calif	0.00%	32,073	$40K	New
GSM Ferroglobe PLC	0.00%	10,261	$38K	Reduce -93.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	230,468	$32K	No change
UAMY United States Antimony Corp.	0.00%	14,390	$31K	New
LWLG Lightwave Logic Inc.	0.00%	25,288	$31K	New
REI Ring Energy Inc.	0.00%	34,279	$27K	Reduce -92.2%
WOLF Wolfspeed Inc.	0.00%	56,749	$23K	Reduce -97.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,723	$22K	New
ACET Adicet Bio Inc.	0.00%	22,199	$14K	Reduce -95.6%
GIBO HOLDINGS LTD.	0.00%	10,000	$1K	New

Options reported separately and not counted above: NVDA calls ($907.7M), NVDA puts ($879.8M), TSLA puts ($809.1M), AMD puts ($600.6M), AAPL puts ($591.4M), MU puts ($581.2M), IWM puts ($577.2M), BKNG calls ($532.6M), NFLX calls ($487.3M), PLTR calls ($479.7M), BABA calls ($472.9M), PLTR puts ($460.1M), and 1226 more.

Other holdings (299): bonds, preferreds, convertibles and warrants · $6.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	102,199,000	$400.8M	Add +43.5%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	134,612,000	$241.7M	Add +186.2%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	112,571,000	$238.7M	Add +63.6%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	131,279,000	$233.0M	Add +37.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	125,460,000	$225.9M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	29,974,000	$188.9M	Add +262.1%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	60,971,000	$169.6M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	145,225,000	$168.4M	Add +50.8%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	160,115,000	$167.1M	Add +203.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	105,200,000	$161.6M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	117,372,000	$158.7M	Reduce -14.5%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	99,587,000	$125.9M	No change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	48,635,000	$124.4M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	141,330,000	$119.9M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	2,802,775	$111.5M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,190,000	$103.5M	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	46,000,000	$95.7M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	98,792,000	$95.2M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	90,804,000	$88.1M	Add +3.4%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	90,500,000	$85.5M	Reduce -9.5%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	34,545,000	$83.5M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	70,000,000	$80.8M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	87,300,000	$78.7M	Add +71.8%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	85,654,000	$78.0M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	78,093,000	$77.5M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	64,184,000	$76.7M	Add +46.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	80,796,000	$74.7M	Add +22.7%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,052,000	$71.9M	Reduce -39.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	49,814,000	$70.2M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	64,722,000	$70.2M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	597,500	$69.0M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	64,496,000	$68.6M	Add +1.1%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	68,941,000	$66.2M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	44,758,000	$63.3M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	64,176,000	$62.4M	Reduce -5.2%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,154,000	$61.8M	Reduce -35.9%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	51,000,000	$60.4M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	49,597,000	$52.5M	Add +891.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	55,059,000	$49.6M	Add +138.8%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	48,549,000	$45.8M	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	727,000	$44.2M	Add +38.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	46,583,000	$44.1M	Add +80.0%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	45,689,000	$43.7M	Add +9.6%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	45,771,000	$43.5M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	40,000,000	$43.4M	New
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	35,984,000	$41.6M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	39,976,000	$40.8M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	520,000	$39.1M	Reduce -61.3%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	26,547,000	$38.9M	No change
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25)	NOTE 2.500%10/0 · principal	38,346,000	$37.6M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	39,896,000	$37.3M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	31,321,000	$37.0M	No change
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	40,733,000	$34.5M	Add +5.2%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	35,403,000	$33.9M	Reduce -10.2%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	40,255,000	$33.3M	Add +26.6%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	34,001,000	$32.9M	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	38,500,000	$32.8M	Add +196.2%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	27,500,000	$32.2M	Reduce -59.5%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	31,563,000	$32.2M	Reduce -29.6%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	40,468,000	$32.1M	Reduce -19.8%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	24,350,000	$31.7M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	27,500,000	$30.9M	Add +37.5%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	21,950,000	$30.0M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	28,000,000	$28.3M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	38,500,000	$27.6M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	18,964,000	$26.8M	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	27,639,000	$26.8M	Add +294.1%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	17,806,000	$26.5M	Reduce -47.7%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	27,009,000	$25.3M	No change
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	24,467,000	$24.2M	No change
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	23,089,000	$22.7M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	22,201,000	$22.3M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	14,550,000	$22.0M	Reduce -12.9%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	22,061,000	$20.7M	Add +49.6%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	20,856,000	$20.1M	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	9,000,000	$19.3M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	26,500,000	$18.8M	Reduce -23.2%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	16,725,000	$18.8M	Reduce -17.3%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	18,403,000	$18.1M	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	18,000,000	$18.0M	No change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	26,485,000	$17.9M	Reduce -5.4%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	27,250,000	$17.7M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	207,300	$17.1M	Reduce -84.8%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	18,663,000	$17.0M	Add +103.1%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	7,775,000	$15.6M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	15,130,000	$14.8M	No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	11,972,000	$14.3M	No change
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	10,350,000	$14.2M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	17,250,000	$14.1M	Add +47.0%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	14,250,000	$12.7M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	14,000,000	$12.5M	New
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	15,000,000	$12.5M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	11,690,000	$12.0M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	11,200,000	$11.9M	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	12,051,000	$11.7M	Reduce -7.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	10,000,000	$11.3M	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	11,767,000	$11.1M	New
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	10,839,000	$10.6M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	239,181	$10.6M	Reduce -92.1%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	6,594,000	$10.4M	New
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	11,900,000	$10.0M	Reduce -22.7%
OMEROS CORP (OMER 9.5 06/15/29)	NOTE 9.500% 6/1 · principal	13,380,000	$9.9M	New
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	112,700,000	$9.6M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	10,000,000	$9.6M	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	150,000	$9.2M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	241,700	$9.1M	Reduce -81.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	7,735,000	$8.8M	New
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	6,500,000	$8.4M	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	9,550,000	$8.1M	Reduce -32.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	30,400,000	$7.7M	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	7,653,000	$7.6M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	8,000,000	$7.2M	Reduce -8.6%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	16,714,000	$6.4M	No change
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	6,000,000	$5.9M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	178,400	$5.8M	Reduce -58.4%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	5,939,000	$5.7M	No change
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	843,130	$5.2M	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	5,000,000	$5.0M	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,507,382	$4.9M	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	1,049,673	$4.5M	No change
OATLY GROUP AB (OTLY 9.25 09/14/28)	NOTE 9.250% 9/1 · principal	6,026,484	$4.2M	Add +4.6%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	5,500,000	$4.1M	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	5,000,000	$3.9M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	3,000,000	$3.8M	New
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30)	DEBT 11.500% 1/1 · principal	7,500,000	$3.4M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	3,000,000	$3.1M	New
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	5,000,000	$3.1M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	3,000,000	$2.6M	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	2,500,000	$2.4M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	2,500,000	$2.2M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,325,000	$2.1M	Reduce -96.6%
LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30)	DEBT 9.000% 1/1 · principal	4,500,000	$1.9M	No change
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	2,000,000	$1.8M	No change
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	1,562,787	$1.0M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39,904	$826K	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	547,924	$679K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	484,473	$447K	No change
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	NOTE 5.250% 3/1 · principal	6,700,000	$406K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	1,454,895	$393K	No change
UNITED HOMES GROUP INC	*W EXP 03/30/202	439,789	$352K	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	294,000	$347K	No change
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	900,000	$346K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	106,572	$328K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	35,616	$315K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	557,746	$284K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	850,000	$281K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	375,000	$266K	No change
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	675,425	$263K	No change
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	499,827	$235K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	604,873	$227K	No change
NAMMW Namib Minerals	*W EXP 06/05/203	990,000	$193K	New
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	175,000	$175K	No change
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	500,000	$171K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	349,000	$164K	No change
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	250,000	$163K	New
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	330,000	$162K	Add +0.1%
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	21,428	$147K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	847,500	$144K	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	267,000	$139K	No change
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	225,000	$133K	New
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	725,000	$123K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	287,500	$111K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	150,000	$108K	New
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	988,099	$107K	No change
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	125,000	$99K	New
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	375,000	$94K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	49,200	$91K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	591,955	$79K	No change
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	575,000	$76K	New
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	150,000	$75K	No change
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	1,059,485	$74K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	375,000	$73K	No change
GRMLW Anew Medical Inc.	*W EXP 06/21/202	300,000	$72K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	325,000	$72K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	250,000	$70K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	200,000	$68K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	166,366	$64K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	119,035	$59K	No change
QSEAR Quartzsea Acquisition Corp.	RIGHT 02/18/2030	170,000	$58K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	575,000	$56K	No change
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	162,500	$54K	No change
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	450,000	$44K	No change
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	62,500	$44K	No change
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	280,000	$44K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	52,798	$44K	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	723,004	$44K	No change
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	50,000	$43K	New
USA RARE EARTH INC	*W EXP 03/13/203	17,800	$42K	No change
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	250,000	$42K	New
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	45,000	$40K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	150,000	$39K	No change
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	199,999	$38K	New
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	200,000	$38K	New
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	155,000	$37K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	136,100	$37K	No change
HOLLEY INC	*W EXP 11/30/202	732,036	$36K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	172,500	$33K	No change
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	300,000	$33K	No change
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	200,000	$33K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	87,500	$32K	No change

Largest 200 of 299 shown.

Total filed on the 13F, all lines: $100.4B.

Portfolio Sells Q1 2025 → Q2 2025


GEV GE Vernova Inc.	Reduce -86.7%	0.16%	−0.67
SCHW Schwab (charles) Corp.	Reduce -80.6%	0.15%	−0.64
TSM Taiwan Semiconductor-SP ADR	Reduce -83.4%	0.12%	−0.52
INTU Intuit Inc.	Reduce -46.1%	0.68%	−0.50
HOOD Robinhood Markets Inc. Class A	Reduce -85.8%	0.18%	−0.49
AMAT Applied Materials Inc.	Reduce -78.2%	0.14%	−0.46
COST Costco Wholesale Corp.	Reduce -74.0%	0.13%	−0.45
ADBE Adobe Inc.	Reduce -63.5%	0.20%	−0.45
MUB iShares National Muni Bond E	Reduce -93.9%	0.02%	−0.41
DHR Danaher Corp.	Reduce -49.1%	0.27%	−0.39
CSCO Cisco Systems Inc.	Reduce -79.3%	0.09%	−0.39
MSFT Microsoft Corp.	Reduce -23.5%	1.95%	−0.36
UNH Unitedhealth Group Inc.	Reduce -26.9%	0.20%	−0.36
AMGN Amgen Inc.	Reduce -50.4%	0.19%	−0.32
KLAC KLA Corp.	Reduce -97.3%	0.01%	−0.31
TECK Teck Resources Ltd.-CLS B	Reduce -91.4%	0.03%	−0.30
APO Apollo Global Management Inc.	Reduce -94.4%	0.01%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -33.1%	0.47%	−0.27
FSLR First Solar Inc.	Reduce -90.2%	0.03%	−0.27
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -93.6%	0.01%	−0.26
KO The Coca-Cola Co.	Reduce -53.5%	0.16%	−0.25
TTD Trade Desk Inc./the Class A	Reduce -83.9%	0.05%	−0.25
TSLA Tesla Inc.	Reduce -42.2%	0.35%	−0.25
FCX Freeport-McMoran Inc.	Reduce -71.0%	0.09%	−0.24
CNQ Canadian Natural Resources	Reduce -85.0%	0.04%	−0.24
ADSK Autodesk Inc.	Reduce -63.0%	0.13%	−0.23
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.23
META Meta Platforms Inc. Class A	Reduce -31.0%	0.63%	−0.23
CEG Constellation Energy	Reduce -86.5%	0.05%	−0.22
HES Hess Corp.	Reduce -0.2%	0.56%	−0.22
RCL Royal Caribbean Cruises Ltd.	Reduce -58.6%	0.24%	−0.21
HLT Hilton Worldwide Holdings Inc.	Reduce -59.1%	0.14%	−0.21
SHW The Sherwin-Williams Co.	Reduce -71.6%	0.06%	−0.21
FTNT Fortinet Inc.	Reduce -62.5%	0.11%	−0.21
CMG Chipotle Mexican Grill Inc.	Reduce -82.2%	0.04%	−0.21
SHEL Shell PLC-ADR	Reduce -19.0%	0.37%	−0.20
RDDT Reddit Inc. Class A	Reduce -57.3%	0.20%	−0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.19
MELI MercadoLibre Inc.	Reduce -63.3%	0.13%	−0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.19
SKX Skechers USA Inc. Class A	Reduce -99.3%	0.00%	−0.19
INFY Infosys Ltd.-SP ADR	Reduce -96.6%	0.01%	−0.19
ADI Analog Devices Inc.	Reduce -86.5%	0.03%	−0.18
F Ford Motor Co.	Reduce -81.4%	0.04%	−0.18
NOC Northrop Grumman Corp.	Reduce -60.3%	0.09%	−0.18
CAT Caterpillar Inc.	Reduce -62.8%	0.10%	−0.18
FBTC Fidelity Wise Origin Bitcoin	Reduce -97.3%	0.01%	−0.17
CAVA Cava Group Inc.	Reduce -95.9%	0.01%	−0.17
LLY Eli Lilly & Co.	Reduce -7.9%	0.44%	−0.17
DASH DoorDash Inc. Class A	Reduce -53.7%	0.18%	−0.17

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +66.8%	3.41%	+1.73
NFLX Netflix Inc.	Add +187.3%	1.35%	+0.96
MU Micron Technology Inc.	Add +4426.5%	0.96%	+0.95
AAPL Apple Inc.	Add +104.3%	2.53%	+0.92
TMUS T-Mobile US Inc.	Add +1336.0%	1.02%	+0.92
GE General Electric	Add +255.4%	1.02%	+0.75
ZS Zscaler Inc.	Add +76546.9%	0.63%	+0.63
CVNA Carvana Co.	Add +132.6%	0.92%	+0.62
APP AppLovin Corp. Class A	Add +692.6%	0.69%	+0.61
FISV Fiserv Inc.	Add +19786.6%	0.46%	+0.45
BABA Alibaba Group Holding-SP ADR	Add +565.0%	0.54%	+0.42
TMO Thermo Fisher Scientific Inc.	Add +463.4%	0.57%	+0.42
APH Amphenol Corp. Class A	Add +306.4%	0.47%	+0.38
RBLX Roblox Corp. Class A	Add +102.4%	0.55%	+0.37
FIVE Five Below	Add +688.4%	0.40%	+0.37
TTWO Take-Two Interactive Softwre	Add +196.1%	0.53%	+0.35
TEAM Atlassian Corp. Class A	Add +320.5%	0.48%	+0.34
WFC Wells Fargo & Co.	Add +244.8%	0.48%	+0.33
INSM Insmed Inc.	Add +365.7%	0.37%	+0.29
CI The Cigna Group	Add +582.0%	0.34%	+0.28
BSX Boston Scientific Corp.	Add +76.0%	0.77%	+0.28
TRGP Targa Resources Corp.	Add +30859.0%	0.27%	+0.27
CPNG Coupang Inc.	Add +138.4%	0.43%	+0.27
STX Seagate Technology Holdings	Add +11566.8%	0.26%	+0.26
PG The Procter & Gamble Co.	Add +1214.2%	0.28%	+0.25
SE Sea Ltd.-ADR	New	0.23%	+0.23
RBRK Rubrik Inc. Class A	Add +87.3%	0.41%	+0.23
DLTR Dollar Tree Inc.	Add +85.1%	0.45%	+0.23
NRG NRG Energy Inc.	Add +838.8%	0.23%	+0.22
ATI Ati Inc.	Add +114.4%	0.32%	+0.21
JNJ Johnson & Johnson	Add +142.4%	0.46%	+0.21
SMR Nuscale Power Corp.	Add +92.0%	0.27%	+0.21
OTIS Otis Worldwide Corp.	Add +2411.6%	0.21%	+0.20
WDC Western Digital Corp.	Add +9821.0%	0.20%	+0.20
MCD McDonald's Corp.	Add +47711.3%	0.19%	+0.19
ACHR Archer Aviation Inc. Class A	Add +6501.6%	0.19%	+0.19
SHAK Shake Shack Inc. Class A	Add +7042.3%	0.19%	+0.19
AS Amer Sports Inc.	Add +96.2%	0.31%	+0.18
GPN Global Payments Inc.	Add +867.0%	0.21%	+0.17
BDX Becton Dickinson and Co.	Add +514.4%	0.23%	+0.17
MA Mastercard Inc. Class A	Add +58.5%	0.64%	+0.17
BA The Boeing Co.	Add +2894.7%	0.17%	+0.16
TD Toronto-Dominion Bank	Add +970.3%	0.18%	+0.16
ODD Oddity Tech Ltd. Class A	Add +1747.1%	0.17%	+0.16
SEZL Sezzle Inc.	New	0.16%	+0.16
BAC Bank of America Corp.	Add +96.5%	0.34%	+0.15
MDB Mongodb Inc.	Add +471.6%	0.18%	+0.15
ASTS Ast Spacemobile Inc.	Add +17.9%	0.29%	+0.15
NSC Norfolk Southern Corp.	New	0.15%	+0.15
RY Royal Bank of Canada	Add +1400.9%	0.16%	+0.14

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	call	Add +107.5%	5,745,100	$907.7M
NVDA Nvidia Corp.	put	Add +39.6%	5,569,000	$879.8M
TSLA Tesla Inc.	put	Add +38.7%	2,547,100	$809.1M
AMD Advanced Micro Devices	put	Reduce -5.0%	4,232,800	$600.6M
AAPL Apple Inc.	put	Add +345.9%	2,882,400	$591.4M
MU Micron Technology Inc.	put	Add +23.4%	4,715,300	$581.2M
IWM iShares Russell 2000 ETF	put	New	2,675,000	$577.2M
BKNG Booking Holdings Inc.	call	Reduce -5.3%	92,000	$532.6M
NFLX Netflix Inc.	call	Add +30.6%	363,900	$487.3M
PLTR Palantir Technologies Inc. Class A	call	Reduce -3.2%	3,518,900	$479.7M
BABA Alibaba Group Holding-SP ADR	call	Add +255.5%	4,169,600	$472.9M
PLTR Palantir Technologies Inc. Class A	put	Add +83.6%	3,374,800	$460.1M
AAPL Apple Inc.	call	Add +49.9%	2,231,000	$457.7M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +3.1%	888,100	$452.3M
META Meta Platforms Inc. Class A	put	Add +42.4%	606,200	$447.4M
AVGO Broadcom Inc.	put	Add +2.2%	1,515,600	$417.8M
JPM JPMorgan Chase & Co.	call	Add +24.9%	1,381,600	$400.5M
AMZN Amazon.com Inc.	put	Add +2.1%	1,672,900	$367.0M
GOOGL Alphabet Inc. Class A	put	Add +67.1%	1,867,800	$329.2M
TSM Taiwan Semiconductor-SP ADR	put	Add +652.8%	1,434,100	$324.8M
BA The Boeing Co.	call	Reduce -14.7%	1,506,200	$315.6M
NET Cloudflare Inc. Class A	call	Add +582.9%	1,585,700	$310.5M
SMCI Super Micro Computer Inc.	call	Add +30.4%	6,335,300	$310.5M
TSLA Tesla Inc.	call	Add +0.1%	977,200	$310.4M
LLY Eli Lilly & Co.	put	Add +29.7%	392,600	$306.0M
BA The Boeing Co.	put	Reduce -36.4%	1,458,800	$305.7M
PDD PDD Holdings Inc.	call	Add +195.2%	2,892,700	$302.7M
MU Micron Technology Inc.	call	Add +70.2%	2,421,400	$298.4M
META Meta Platforms Inc. Class A	call	Reduce -15.7%	403,300	$297.7M
SMCI Super Micro Computer Inc.	put	Add +13.1%	5,780,800	$283.3M
AMD Advanced Micro Devices	call	Reduce -31.9%	1,794,200	$254.6M
AMZN Amazon.com Inc.	call	Reduce -34.1%	1,140,400	$250.2M
GS Goldman Sachs Group Inc.	call	Reduce -6.0%	351,200	$248.6M
MSFT Microsoft Corp.	call	Reduce -19.8%	494,600	$246.0M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +40.0%	479,600	$244.3M
RDDT Reddit Inc. Class A	put	Add +1618.8%	1,596,800	$240.4M
TD Toronto-Dominion Bank	put	Add +70.2%	3,248,500	$239.1M
NET Cloudflare Inc. Class A	put	Add +904.2%	1,213,100	$237.6M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -1.9%	483,500	$234.9M
BABA Alibaba Group Holding-SP ADR	put	Add +97.4%	2,014,800	$228.5M
HOOD Robinhood Markets Inc. Class A	call	Add +40.7%	2,438,700	$228.3M
PDD PDD Holdings Inc.	put	Add +11.3%	2,126,800	$222.6M
SPOT Spotify Technology SA	call	Add +28.6%	282,100	$216.5M
APP AppLovin Corp. Class A	put	Add +224.7%	593,800	$207.9M
COST Costco Wholesale Corp.	call	Reduce -8.3%	209,700	$207.6M
WMT Walmart Inc.	call	Add +249.1%	2,114,200	$206.7M
SNOW Snowflake Inc.	put	Reduce -39.1%	918,000	$205.4M
VRT Vertiv Holdings Co. Class A	put	Add +66.7%	1,567,700	$201.3M
NKE Nike Inc. Class B	put	Add +6.4%	2,824,500	$200.7M
MRVL Marvell Technology Inc.	put	Add +463.7%	2,587,900	$200.3M

Showing the first 50 of 1,280.

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

Notes & Other Activity Q1 2025 → Q2 2025


NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Add +43.5%	102,199,000	$400.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	120,642,000	$296.5Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +186.2%	134,612,000	$241.7M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Add +63.6%	112,571,000	$238.7M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +37.8%	131,279,000	$233.0M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	171,270,000	$227.0Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	125,460,000	$225.9M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +262.1%	29,974,000	$188.9M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	74,505,000	$176.7Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +50.8%	145,225,000	$168.4M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +203.7%	160,115,000	$167.1M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -14.5%	117,372,000	$158.7M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	108,597,000	$124.4Mbefore exit
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	141,330,000	$119.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	2,802,775	$111.5M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Sold out	33,937,000	$107.6Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +3.4%	90,804,000	$88.1M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -9.5%	90,500,000	$85.5M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	70,000,000	$80.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +71.8%	87,300,000	$78.7M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +46.9%	64,184,000	$76.7M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +22.7%	80,796,000	$74.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -39.4%	1,052,000	$71.9M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	49,814,000	$70.2M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	64,722,000	$70.2M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	597,500	$69.0M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +1.1%	64,496,000	$68.6M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	New	44,758,000	$63.3M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -5.2%	64,176,000	$62.4M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -35.9%	1,154,000	$61.8M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	51,000,000	$60.4M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Sold out	46,247,000	$59.1Mbefore exit
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	26,496,000	$53.4Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +891.9%	49,597,000	$52.5M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +138.8%	55,059,000	$49.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Sold out	950,000	$46.7Mbefore exit
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Sold out	45,519,000	$45.2Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +38.0%	727,000	$44.2M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +80.0%	46,583,000	$44.1M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Add +9.6%	45,689,000	$43.7M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	40,000,000	$43.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	39,976,000	$40.8M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	39,394,000	$40.7Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	29,795,000	$39.2Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -61.3%	520,000	$39.1M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	Sold out	35,250,000	$35.1Mbefore exit
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	Add +5.2%	40,733,000	$34.5M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Reduce -10.2%	35,403,000	$33.9M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Add +26.6%	40,255,000	$33.3M
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Add +196.2%	38,500,000	$32.8M

Showing the first 50 of 159.

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	3,138	$151.6B	SPY, NVDA, GOOGL, AMZN, GOOG
Q1 2026	2,909	$118.0B	NVDA, MSFT, AVGO, GOOGL, AAPL
Q4 2025	2,872	$123.2B	NVDA, SPY, MSFT, PLTR, AMD
Q3 2025	2,815	$115.7B	NVDA, MSFT, SPY, AVGO, PLTR
Q2 2025	2,769	$94.1B	SPY, NVDA, AAPL, MSFT, NFLX
Q1 2025	2,723	$78.3B	SPY, MSFT, NVDA, AAPL, INTU
Q4 2024	2,657	$84.3B	SPY, MSFT, AAPL, NVDA, TSLA
Q3 2024	2,759	$70.4B	NVDA, AAPL, MSFT, META, AMZN
Q2 2024	2,791	$65.7B	MSFT, AAPL, NVDA, AMZN, V
Q1 2024Amended	2,705	$72.3B	MSFT, AAPL, NVDA, AMZN, NFLX