D. E. Shaw & Co.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), David E. Shaw's D. E. Shaw & Co. reported 2,815 stock positions worth $115.7 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q2 2025, it opened 416 new positions, sold out of 371, added to 1,191 and reduced 1,088. The biggest buy was Microsoft (MSFT, shares +101%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −44%).

Most Recent 13F: Q2 2026
Notable People: David E. Shaw
Location: New York, NY
CIK: 0001009207
Portfolio Value: $115.7B (Q3 2025)
SEC Filing: 0001104659-25-112505 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,815 stocks · $115.7B


NVDA Nvidia Corp.	4.12%	25,533,758	$4.8B	Add +25.6%
MSFT Microsoft Corp.	3.32%	7,423,387	$3.8B	Add +100.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	3,326,503	$2.2B	Reduce -44.1%
AVGO Broadcom Inc.	1.62%	5,689,546	$1.9B	Add +156.6%
PLTR Palantir Technologies Inc. Class A	1.46%	9,258,351	$1.7B	Add +18.4%
MU Micron Technology Inc.	1.31%	9,032,316	$1.5B	Add +22.8%
AAPL Apple Inc.	1.28%	5,812,636	$1.5B	Reduce -50.0%
META Meta Platforms Inc. Class A	1.24%	1,958,918	$1.4B	Add +144.2%
WDC Western Digital Corp.	1.00%	9,625,316	$1.2B	Add +231.1%
BE Bloom Energy Corp. Class A	0.86%	11,817,904	$999.4M	Add +97.7%
NFLX Netflix Inc.	0.81%	782,556	$938.2M	Reduce -17.5%
SOFI Sofi Technologies Inc.	0.80%	35,034,441	$925.6M	Add +19.8%
ISRG Intuitive Surgical Inc.	0.78%	2,018,930	$902.9M	Add +220.1%
FISV Fiserv Inc.	0.76%	6,778,723	$874.0M	Add +172.9%
BSX Boston Scientific Corp.	0.75%	8,910,355	$869.9M	Add +31.9%
VCIT Vanguard Int-Term Corporate	0.75%	10,274,488	$864.2M	Add +131.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.74%	16,596,119	$856.2M	Add +148.6%
TMUS T-Mobile US Inc.	0.72%	3,494,199	$836.4M	Reduce -12.9%
INSM Insmed Inc.	0.70%	5,657,464	$814.7M	Add +65.3%
ADBE Adobe Inc.	0.69%	2,269,465	$800.6M	Add +367.5%
GOOGL Alphabet Inc. Class A	0.67%	3,183,870	$774.0M	Add +26.3%
SCHW Schwab (charles) Corp.	0.63%	7,664,758	$731.8M	Add +399.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.62%	4,998,358	$722.5M	Add +133.2%
TXN Texas Instruments Inc.	0.62%	3,880,350	$712.9M	Add +87.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.62%	6,225,497	$712.8M	Add +0.2%
AMZN Amazon.com Inc.	0.62%	3,243,362	$712.1M	Reduce -16.7%
BKNG Booking Holdings Inc.	0.62%	131,768	$711.5M	Reduce -4.6%
RBLX Roblox Corp. Class A	0.60%	5,038,105	$697.9M	Add +2.0%
CRM Salesforce Inc.	0.55%	2,691,324	$637.8M	Add +216.2%
TSLA Tesla Inc.	0.53%	1,377,024	$612.4M	Add +31.7%
HOOD Robinhood Markets Inc. Class A	0.52%	4,222,294	$604.5M	Add +134.7%
HON Honeywell International Inc.	0.52%	2,837,219	$597.2M	Add +305.5%
GM General Motors Co.	0.51%	9,680,447	$590.2M	Add +54.9%
ROST Ross Stores Inc.	0.51%	3,862,459	$588.6M	Add +69.5%
WMT Walmart Inc.	0.48%	5,357,469	$552.1M	Add +106.2%
TEAM Atlassian Corp. Class A	0.47%	3,422,430	$546.6M	Add +53.6%
TTWO Take-Two Interactive Softwre	0.47%	2,088,762	$539.7M	Add +1.5%
FICO Fair Isaac Corp.	0.46%	355,767	$532.4M	Add +219.0%
MRSH Marsh & McLennan Cos	0.45%	2,576,666	$519.3M	Add +113.9%
DD Dupont DE Nemours Inc.	0.45%	6,643,504	$517.5M	Add +23.9%
IREN Iren Ltd. filed as IREN LIMITED	0.43%	10,717,054	$503.0M	New
VCSH Vanguard S/T Corp. Bond ETF	0.43%	6,241,037	$498.8M	Add +55.4%
ALAB Astera Labs Inc.	0.43%	2,547,136	$498.7M	Add +25.4%
REGN Regeneron Pharmaceuticals	0.42%	861,593	$484.4M	Add +10.8%
VRSK Verisk Analytics Inc.	0.42%	1,921,796	$483.4M	Add +196.4%
CPNG Coupang Inc.	0.41%	14,868,196	$478.8M	Add +10.6%
STX Seagate Technology Holdings	0.41%	2,005,386	$473.4M	Add +18.8%
CRDO Credo Technology Group Holdi	0.41%	3,238,731	$471.6M	Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR	0.41%	1,679,635	$469.1M	Add +234.8%
CVNA Carvana Co.	0.40%	1,230,513	$464.2M	Reduce -51.9%
IBIT iShares Bitcoin Trust ETF	0.40%	7,063,619	$459.1M	Reduce -4.1%
RKLB Rocket Lab Corp.	0.39%	9,513,652	$455.8M	Reduce -17.1%
KVUE Kenvue Inc.	0.38%	27,405,346	$444.8M	Add +174.1%
K Kellanova	0.38%	5,367,222	$440.2M	Add +468.5%
ROP Roper Technologies Inc.	0.38%	879,923	$438.8M	Add +306.1%
SHEL Shell PLC-ADR	0.38%	6,126,378	$438.2M	Add +24.1%
COST Costco Wholesale Corp.	0.37%	466,702	$432.0M	Add +268.1%
AER Aercap Holdings NV	0.37%	3,514,236	$425.2M	Reduce -18.7%
V Visa Inc. Class A	0.37%	1,244,430	$424.8M	Add +36.8%
MDB Mongodb Inc.	0.36%	1,342,222	$416.6M	Add +62.6%
GE General Electric filed as GE AEROSPACE	0.35%	1,350,480	$406.3M	Reduce -63.9%
PG The Procter & Gamble Co.	0.35%	2,630,034	$404.1M	Add +61.3%
WFC Wells Fargo & Co.	0.35%	4,767,685	$399.6M	Reduce -15.8%
ETHA iShares Ethereum Trust ETF	0.34%	12,541,000	$395.2M	Add +232.4%
ABNB Airbnb Inc. Class A	0.34%	3,254,191	$395.1M	Add +1009.1%
ICE Intercontinental Exchange Inc.	0.33%	2,265,877	$381.8M	Add +13.5%
RGTI Rigetti Computing Inc.	0.33%	12,764,516	$380.3M	New
CNC Centene Corp.	0.33%	10,629,029	$379.2M	Add +270.2%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	751,172	$377.6M	Add +9.4%
GOOG Alphabet Inc. Class C	0.33%	1,544,382	$376.1M	Reduce -14.4%
LLY Eli Lilly & Co.	0.32%	488,630	$372.8M	Reduce -7.5%
ZS Zscaler Inc.	0.32%	1,236,845	$370.6M	Reduce -34.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.32%	3,319,000	$370.0M	New
GRAB Grab Holdings Ltd. Class A	0.32%	61,139,140	$368.1M	Add +32.5%
WSM Williams-Sonoma Inc.	0.32%	1,869,686	$365.4M	Reduce -5.9%
APP AppLovin Corp. Class A	0.31%	491,222	$353.0M	Reduce -73.7%
HD Home Depot Inc.	0.30%	864,434	$350.3M	Add +72.1%
PGR Progressive Corp.	0.30%	1,382,677	$341.5M	Add +84.3%
QBTS D-Wave Quantum Inc.	0.29%	13,648,352	$337.3M	Add +7.5%
TRGP Targa Resources Corp.	0.29%	2,008,172	$336.4M	Add +35.3%
IONQ Ionq Inc.	0.29%	5,448,403	$335.1M	Add +34.9%
OTIS Otis Worldwide Corp.	0.29%	3,658,298	$334.5M	Add +80.9%
BA The Boeing Co.	0.28%	1,510,739	$326.1M	Add +98.0%
SE Sea Ltd.-ADR	0.28%	1,817,407	$324.8M	Add +33.1%
FIVE Five Below	0.28%	2,076,318	$321.2M	Reduce -28.0%
LMT Lockheed Martin Corp.	0.28%	641,210	$320.1M	Add +711.2%
WELL Welltower Inc.	0.28%	1,788,691	$318.6M	Add +67.4%
CRH CRH PLC	0.27%	2,601,160	$311.9M	Add +54.6%
MEDP Medpace Holdings Inc.	0.27%	600,140	$308.6M	Add +74.7%
LIN Linde PLC	0.26%	643,374	$305.6M	Reduce -10.3%
AAL American Airlines Group Inc.	0.26%	27,080,978	$304.4M	Add +961.5%
C Citigroup Inc.	0.25%	2,899,844	$294.3M	Add +199.9%
MRK Merck & Co. Inc.	0.25%	3,467,852	$291.1M	Reduce -66.5%
CHRW C.H. Robinson Worldwide Inc.	0.25%	2,166,018	$286.8M	Add +10.2%
TPR Tapestry Inc.	0.24%	2,491,786	$282.1M	Add +139.3%
B Barrick Mining Corp.	0.24%	8,543,508	$280.1M	Add +808.9%
INTC Intel Corp.	0.24%	8,183,028	$274.5M	Add +15697.4%
T AT&T Inc.	0.23%	9,235,143	$260.8M	Add +69.9%
ABBV Abbvie Inc.	0.22%	1,119,145	$259.1M	Reduce -27.4%
ICLR Icon PLC	0.22%	1,477,101	$258.5M	Reduce -39.3%
FANG Diamondback Energy Inc.	0.22%	1,784,427	$255.4M	Add +6.7%
FCX Freeport-McMoran Inc.	0.22%	6,478,364	$254.1M	Add +223.8%
APH Amphenol Corp. Class A	0.22%	2,050,107	$253.7M	Reduce -54.1%
GDDY GoDaddy Inc. Class A	0.22%	1,853,887	$253.7M	New
ACN Accenture PLC Class A	0.22%	1,027,893	$253.5M	Add +3590.7%
BABA Alibaba Group Holding-SP ADR	0.22%	1,416,814	$253.2M	Reduce -68.1%
ELV Elevance Health Inc.	0.22%	774,883	$250.4M	Add +19.4%
APLD Applied Digital Corp.	0.22%	10,905,830	$250.2M	New
ATI Ati Inc.	0.21%	3,027,102	$246.2M	Reduce -13.8%
SAP Sap SE-Sponsored ADR	0.21%	921,031	$246.1M	New
RY Royal Bank of Canada	0.21%	1,621,402	$238.9M	Add +45.9%
EAT Brinker International Inc.	0.20%	1,868,614	$236.7M	Add +100.1%
AS Amer Sports Inc.	0.20%	6,745,848	$234.4M	Reduce -11.3%
ZTS Zoetis Inc.	0.20%	1,597,554	$233.8M	Add +108.1%
KO The Coca-Cola Co.	0.20%	3,524,072	$233.7M	Add +69.0%
PM Philip Morris International	0.20%	1,431,328	$232.2M	Add +142.3%
EA Electronic Arts Inc.	0.20%	1,145,761	$231.1M	Reduce -4.1%
LNG Cheniere Energy Inc.	0.20%	973,226	$228.7M	Add +46.2%
CL Colgate-Palmolive Co.	0.19%	2,819,554	$225.4M	Add +57.2%
SMCI Super Micro Computer Inc.	0.19%	4,552,290	$218.2M	Add +345.0%
CDW CDW Corp.	0.18%	1,338,305	$213.2M	Add +31.9%
JNJ Johnson & Johnson	0.18%	1,143,662	$212.1M	Reduce -59.8%
NRG NRG Energy Inc.	0.18%	1,292,478	$209.3M	Reduce -5.6%
VRSN Verisign Inc.	0.18%	744,714	$208.2M	Add +356.4%
LEU Centrus Energy Corp. Class A	0.18%	667,486	$207.0M	Add +17.2%
EQT Eqt Corp.	0.17%	3,631,125	$197.6M	Reduce -23.0%
HALO Halozyme Therapeutics Inc.	0.17%	2,650,375	$194.4M	Add +160.2%
NDAQ Nasdaq Inc.	0.17%	2,180,228	$192.8M	Add +117.2%
TEL Te Connectivity PLC	0.16%	859,016	$188.6M	Add +197.3%
UNH Unitedhealth Group Inc.	0.16%	542,276	$187.2M	Reduce -11.8%
PCAR Paccar Inc.	0.16%	1,865,551	$183.4M	Add +44.0%
COF Capital One Financial Corp.	0.16%	856,819	$182.1M	Add +58.5%
SFM Sprouts Farmers Market Inc.	0.16%	1,668,756	$181.6M	Add +6.2%
ORCL Oracle Corp.	0.16%	639,424	$179.8M	Reduce -24.2%
EIX Edison International	0.16%	3,249,345	$179.6M	Reduce -7.3%
HUM Humana Inc.	0.15%	683,696	$177.9M	Reduce -19.1%
AR Antero Resources Corp.	0.15%	5,206,235	$174.7M	Add +3.4%
GDX Vaneck Gold Miners ETF	0.15%	2,282,185	$174.4M	New
ROKU Roku Inc.	0.15%	1,716,636	$171.9M	Add +2319.0%
NEM Newmont Corp.	0.15%	2,036,212	$171.6M	Add +340.1%
SPIB SS SPDR P Int C Corp. ETF	0.15%	5,034,300	$170.6M	Add +188.2%
GPN Global Payments Inc.	0.14%	2,017,264	$167.6M	Reduce -16.3%
MS Morgan Stanley	0.14%	1,043,704	$165.9M	Add +253.6%
RUN Sunrun Inc.	0.14%	9,541,772	$165.0M	Add +533.8%
TSCO Tractor Supply Company	0.14%	2,892,583	$164.5M	Add +533.5%
AME Ametek Inc.	0.14%	871,870	$163.9M	Add +50.4%
TEM Tempus AI Inc. Class A	0.14%	2,027,484	$163.6M	Add +380.8%
ASTS Ast Spacemobile Inc.	0.14%	3,289,425	$161.4M	Reduce -44.1%
MA Mastercard Inc. Class A	0.14%	282,739	$160.8M	Reduce -73.5%
GEV GE Vernova Inc.	0.14%	260,895	$160.4M	Reduce -7.4%
MRNA Moderna Inc.	0.14%	6,146,374	$158.8M	Reduce -17.6%
MOS The Mosaic Co.	0.14%	4,511,083	$156.4M	Reduce -39.2%
INTU Intuit Inc.	0.14%	228,678	$156.2M	Reduce -71.9%
EQIX Equinix Inc.	0.13%	198,960	$155.8M	Reduce -55.9%
ESTC Elastic NV	0.13%	1,843,978	$155.8M	Add +50.0%
GEHC GE Healthcare Technology	0.13%	2,071,951	$155.6M	Add +11.9%
QCOM Qualcomm Inc.	0.13%	934,743	$155.5M	Add +162.9%
FIX Comfort Systems USA Inc.	0.13%	187,594	$154.8M	Reduce -3.8%
MELI MercadoLibre Inc.	0.13%	66,237	$154.8M	Add +37.3%
PCVX Vaxcyte Inc.	0.13%	4,290,790	$154.6M	Add +38.9%
AUR Aurora Innovation Inc.	0.13%	28,655,175	$154.5M	Add +105.6%
EMB iShares JP Morgan Usd Emergi	0.13%	1,617,500	$154.0M	Reduce -4.5%
FCNCA First Citizens Bcshs Class A	0.13%	84,708	$151.6M	Add +154.3%
THC Tenet Healthcare Corp.	0.13%	744,896	$151.2M	Reduce -7.8%
WULF Terawulf Inc.	0.13%	13,175,589	$150.5M	New
PFE Pfizer Inc.	0.13%	5,903,798	$150.4M	Add +57.5%
CRL Charles River Laboratories	0.13%	959,537	$150.1M	Add +58.1%
FERG Ferguson Enterprises Inc.	0.13%	667,316	$149.9M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	2,807,200	$148.9M	Add +0.9%
DXCM Dexcom Inc.	0.13%	2,203,487	$148.3M	Add +12.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.13%	1,135,007	$147.9M	Reduce -18.7%
FWONK Liberty Media Corp. Class C	0.13%	1,412,886	$147.6M	Add +1.7%
CB Chubb Ltd.	0.13%	520,004	$146.8M	Add +289.2%
JBS JBS NV-A	0.13%	9,727,691	$145.2M	Add +741.6%
SNDK Sandisk Corp.	0.12%	1,283,560	$144.0M	Add +2291.4%
JPM JPMorgan Chase & Co.	0.12%	453,969	$143.2M	Reduce -28.7%
LTH Life Time Group Holdings Inc.	0.12%	5,167,036	$142.6M	Add +71.9%
TXRH Texas Roadhouse Inc.	0.12%	857,948	$142.5M	Add +64.8%
CNX CNX Resources Corp.	0.12%	4,432,858	$142.4M	Add +10.9%
CMG Chipotle Mexican Grill Inc.	0.12%	3,604,847	$141.3M	Add +421.5%
JCI Johnson Controls Internation	0.12%	1,273,395	$140.0M	Add +238.0%
XOM Exxon Mobil Corp.	0.12%	1,236,541	$139.4M	Add +43.4%
CSX CSX Corp.	0.12%	3,903,819	$138.6M	Reduce -30.6%
FLR Fluor Corp.	0.12%	3,269,067	$137.5M	Add +119.7%
NSC Norfolk Southern Corp.	0.12%	452,788	$136.0M	Reduce -15.8%
CMCSA Comcast Corp. Class A	0.12%	4,297,340	$135.0M	Add +432.1%
PTCT PTC Therapeutics Inc.	0.12%	2,174,608	$133.5M	Reduce -10.8%
PTON Peloton Interactive Inc. Class A	0.11%	14,663,610	$132.0M	Add +41.4%
F Ford Motor Co. filed as FORD MTR CO	0.11%	11,006,298	$131.6M	Add +247.4%
RDDT Reddit Inc. Class A	0.11%	566,779	$130.4M	Reduce -55.2%
ONTO Onto Innovation Inc.	0.11%	1,002,810	$129.6M	Add +0.9%
BRBR Bellring Brands Inc.	0.11%	3,539,025	$128.6M	Reduce -21.8%
DHR Danaher Corp.	0.11%	648,602	$128.6M	Reduce -50.1%
CRBG Corebridge Financial Inc.	0.11%	4,001,710	$128.3M	Add +363.4%
NBIS Nebius Group NV	0.11%	1,140,335	$128.0M	Reduce -41.3%
ARGX Argenx SE - ADR	0.11%	169,028	$124.7M	Add +22.5%
GLOB Globant SA	0.11%	2,131,646	$122.3M	Add +305.6%
ENPH Enphase Energy Inc.	0.10%	3,410,172	$120.7M	Reduce -3.0%
GAP The Gap Inc.	0.10%	5,609,357	$120.0M	Add +206.3%
WBD Warner Bros Discovery Inc.	0.10%	6,128,665	$119.7M	Add +42.5%
TD Toronto-Dominion Bank	0.10%	1,487,550	$118.9M	Reduce -35.1%
MCD McDonald's Corp.	0.10%	389,368	$118.3M	Reduce -37.4%
BBIO Bridgebio Pharma Inc.	0.10%	2,252,762	$117.0M	Add +8.2%
W Wayfair Inc. Class A	0.10%	1,288,786	$115.1M	Add +4314.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	119,766	$114.1M	Add +310.4%
CI The Cigna Group	0.10%	393,939	$113.6M	Reduce -59.0%
RCL Royal Caribbean Cruises Ltd.	0.10%	348,775	$112.9M	Reduce -50.7%
ODD Oddity Tech Ltd. Class A	0.10%	1,793,331	$111.7M	Reduce -13.0%
MARA Mara Holdings Inc.	0.09%	5,927,086	$108.2M	New
TECK Teck Resources Ltd.-CLS B	0.09%	2,422,400	$106.3M	Add +306.1%
BBY Best Buy Co. Inc.	0.09%	1,401,250	$106.0M	Reduce -49.2%
LLYVK Liberty Media Corp.-Liberty-C	0.09%	1,090,497	$105.7M	Reduce -15.2%
NIO Nio Inc. - ADR	0.09%	13,844,103	$105.5M	New
NXPI NXP Semiconductors NV	0.09%	460,832	$104.9M	Add +30.6%
RIOT Riot Platforms Inc.	0.09%	5,455,200	$103.8M	No change
VNOM Viper Energy Inc. Class A	0.09%	2,698,664	$103.1M	New
CFLT Confluent Inc. Class A	0.09%	5,200,742	$103.0M	Add +149.3%
MIDD Middleby Corp.	0.09%	764,644	$101.6M	Add +354.1%
MCHP Microchip Technology Inc.	0.09%	1,578,654	$101.4M	Add +12407.2%
MCK McKesson Corp.	0.09%	130,252	$100.6M	Add +29.7%
MDT Medtronic PLC	0.09%	1,052,800	$100.3M	Reduce -56.1%
TXNM TXNM Energy Inc.	0.09%	1,747,985	$98.8M	Add +518.2%
LMND Lemonade Inc.	0.08%	1,817,868	$97.3M	Reduce -18.1%
WFRD Weatherford International PL	0.08%	1,417,756	$97.0M	Reduce -14.0%
SNAP Snap Inc. Class A	0.08%	12,562,495	$96.9M	Add +101.9%
SSRM SSR Mining Inc.	0.08%	3,950,600	$96.5M	Reduce -32.9%
DLR Digital Realty Trust Inc.	0.08%	556,686	$96.2M	Add +8.1%
CLS Celestica Inc.	0.08%	390,465	$96.2M	Add +351.6%
CAH Cardinal Health Inc.	0.08%	612,051	$96.1M	Reduce -28.5%
XYL Xylem Inc.	0.08%	650,680	$96.0M	Reduce -7.1%
IAU iShares Gold Trust	0.08%	1,308,896	$95.2M	New
OZK Bank Ozk	0.08%	1,861,304	$94.9M	Add +11.4%
PCTY Paylocity Holding Corp.	0.08%	594,886	$94.7M	Add +88.4%
MFC Manulife Financial Corp.	0.08%	3,037,311	$94.6M	Add +134.7%
AXTA Axalta Coating Systems Ltd.	0.08%	3,292,497	$94.2M	Add +38.1%
ASAN Asana Inc. Class A	0.08%	7,032,952	$94.0M	Add +78.2%
QRVO Qorvo Inc.	0.08%	1,026,848	$93.5M	Add +52.4%
FIS Fidelity National Info Serv	0.08%	1,392,876	$91.8M	Add +223.6%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	199,417	$90.9M	Add +84.2%
KR Kroger Co.	0.08%	1,342,331	$90.5M	Reduce -48.4%
CORZ Core Scientific Inc.	0.08%	5,038,450	$90.4M	Add +9.6%
DKNG Draftkings Inc. Class A	0.08%	2,412,354	$90.2M	Add +69.8%
CRS Carpenter Technology	0.08%	367,193	$90.2M	Add +41.6%
RBRK Rubrik Inc. Class A	0.08%	1,092,093	$89.8M	Reduce -74.7%
TXT Textron Inc.	0.08%	1,054,430	$89.1M	Reduce -41.5%
BROS Dutch Bros Inc. Class A	0.08%	1,700,262	$89.0M	Reduce -59.8%
EQX Equinox Gold Corp.	0.08%	7,914,709	$88.7M	Reduce -5.5%
LLYVA Liberty Media Corp.-Liberty-A	0.08%	930,069	$87.7M	Reduce -0.9%
WAT Waters Corp.	0.08%	291,849	$87.5M	Add +25433.6%
SIRI Sirius XM Holdings Inc.	0.07%	3,716,202	$86.5M	Reduce -11.0%
RL Ralph Lauren Corp.	0.07%	272,366	$85.4M	Add +64.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	5,512,052	$85.3M	Add +19.5%
CVS CVS Health Corp.	0.07%	1,118,143	$84.3M	Add +20.6%
FTNT Fortinet Inc.	0.07%	1,001,113	$84.2M	Add +3.4%
MMM 3M Co.	0.07%	541,940	$84.1M	Add +40.6%
WWD Woodward Inc.	0.07%	331,744	$83.8M	Add +32.8%
PL Planet Labs PBC	0.07%	6,416,175	$83.3M	Add +288.2%
UNFI United Natural Foods Inc.	0.07%	2,203,409	$82.9M	Reduce -21.7%
ED Consolidated Edison Inc.	0.07%	824,594	$82.9M	Reduce -15.7%
DASH DoorDash Inc. Class A	0.07%	298,570	$81.2M	Reduce -56.5%
NLY Annaly Capital Management Inc.	0.07%	4,017,540	$81.2M	Reduce -40.2%
LULU Lululemon Athletica Inc.	0.07%	452,767	$80.6M	Add +601.5%
VNQ Vanguard Real Estate ETF	0.07%	877,534	$80.2M	Add +50.3%
CSCO Cisco Systems Inc.	0.07%	1,168,827	$80.0M	Reduce -7.9%
ATMU Atmus Filtration Technologie	0.07%	1,768,474	$79.7M	Reduce -19.5%
UPS United Parcel Service Class B	0.07%	942,684	$78.7M	Reduce -19.9%
CAT Caterpillar Inc.	0.07%	163,619	$78.1M	Reduce -33.6%
RH RH	0.07%	384,272	$78.1M	Add +1563.2%
AFL Aflac Inc.	0.07%	691,070	$77.2M	Add +18.7%
URBN Urban Outfitters Inc.	0.07%	1,079,930	$77.1M	Reduce -58.7%
PPC Pilgrim's Pride Corp.	0.07%	1,883,632	$76.7M	Add +371.6%
ANET Arista Networks Inc.	0.07%	526,387	$76.7M	Reduce -27.2%
MRVL Marvell Technology Inc.	0.07%	910,352	$76.5M	Reduce -46.3%
CSGP Costar Group Inc.	0.07%	905,488	$76.4M	Reduce -1.2%
NG Novagold Resources Inc.	0.06%	8,530,110	$75.1M	Add +58.7%
ADNT Adient PLC	0.06%	3,110,927	$74.9M	Add +0.0%
LRCX Lam Research Corp.	0.06%	540,717	$72.4M	Add +226.1%
AEO American Eagle Outfitters	0.06%	4,213,015	$72.1M	Add +2858.5%
COR Cencora Inc.	0.06%	230,362	$72.0M	Add +135.3%
PNFP Pinnacle Financial Partners	0.06%	764,131	$71.7M	Add +1238.3%
BF.B Brown-Forman Corp. Class B	0.06%	2,636,290	$71.4M	Add +363.6%
IT Gartner Inc.	0.06%	269,679	$70.9M	New
FCN Fti Consulting Inc.	0.06%	437,581	$70.7M	Reduce -3.9%
STLA Stellantis NV	0.06%	7,565,208	$70.7M	Add +14266.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	784,203	$70.3M	Reduce -10.3%
SMR Nuscale Power Corp.	0.06%	1,942,340	$69.9M	Reduce -69.5%
BFAM Bright Horizons Family Solut	0.06%	640,340	$69.5M	Add +1057.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	6,175,728	$69.4M	Reduce -34.6%
CMI Cummins Inc.	0.06%	163,687	$69.1M	Add +78.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	1,159,399	$69.1M	Add +836.4%
CARR Carrier Global Corp.	0.06%	1,147,946	$68.5M	Add +124.9%
HUT Hut 8 Corp.	0.06%	1,964,446	$68.4M	Add +75.9%
SHW The Sherwin-Williams Co.	0.06%	195,531	$67.7M	Add +12.2%
MIRM Mirum Pharmaceuticals Inc.	0.06%	923,509	$67.7M	Add +66.4%
ARKK ARK Innovation ETF	0.06%	782,117	$67.6M	Add +175.1%
GD General Dynamics Corp.	0.06%	198,110	$67.6M	Add +11.0%
RIO Rio Tinto PLC-Spon ADR	0.06%	1,021,761	$67.4M	Reduce -6.1%
BIIB Biogen Inc.	0.06%	477,924	$66.9M	Reduce -65.0%
XLV SS Health Care Select Sector	0.06%	480,080	$66.8M	Add +179.9%
HSAI Hesai Group	0.06%	2,369,189	$66.6M	Add +16.2%
PFGC Performance Food Group Co.	0.06%	637,101	$66.3M	Add +237.7%
AMP Ameriprise Financial Inc.	0.06%	134,748	$66.2M	New
TW Tradeweb Markets Inc. Class A	0.06%	589,848	$65.5M	Add +183.7%
BMY Bristol-Myers Squibb Co.	0.06%	1,450,995	$65.4M	Add +180.0%
FRSH Freshworks Inc. Class A	0.06%	5,551,677	$65.3M	Add +113.2%
HBAN Huntington Bancshares Inc.	0.06%	3,782,480	$65.3M	Add +116.7%
MO Altria Group Inc.	0.06%	981,026	$64.8M	Reduce -6.4%
KBR KBR Inc.	0.06%	1,366,011	$64.6M	Add +15.7%
BOOT Boot Barn Holdings Inc.	0.06%	389,470	$64.5M	Add +11.9%
TFX Teleflex Inc.	0.06%	527,030	$64.5M	Add +2.4%
RIVN Rivian Automotive Inc. Class A	0.06%	4,372,630	$64.2M	Add +87.1%
SAIA Saia Inc.	0.06%	214,247	$64.1M	Add +16.4%
KEX Kirby Corp.	0.05%	759,637	$63.4M	Add +22.1%
COO The Cooper Cos Inc.	0.05%	923,397	$63.3M	Add +68.8%
BIDU Baidu Inc. - Spon ADR	0.05%	476,893	$62.8M	Add +442.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	221,442	$62.5M	Add +96.0%
INOD Innodata Inc.	0.05%	807,124	$62.2M	Add +63.7%
PGY Pagaya Technologies Ltd. Class A	0.05%	2,077,648	$61.7M	Add +199.2%
PATH Uipath Inc. Class A	0.05%	4,610,064	$61.7M	Reduce -44.8%
NOC Northrop Grumman Corp.	0.05%	100,874	$61.5M	Reduce -37.5%
CVE Cenovus Energy Inc.	0.05%	3,613,490	$61.4M	Reduce -64.5%
PBR Petroleo Brasileiro-Spon ADR	0.05%	4,842,300	$61.3M	Add +53.8%
ZM Zoom Communications Inc.	0.05%	736,224	$60.7M	Reduce -14.2%
EXLS Exlservice Holdings Inc.	0.05%	1,376,632	$60.6M	Add +82.4%
QQQ Invesco QQQ Trust Series 1	0.05%	100,900	$60.6M	New
VTRS Viatris Inc.	0.05%	6,064,432	$60.0M	Add +30.0%
COCO The Vita Coco Co. Inc.	0.05%	1,401,896	$59.5M	Reduce -5.0%
LEVI Levi Strauss & Co. Class A	0.05%	2,549,649	$59.4M	Add +45.4%
GDXJ Vaneck Junior Gold Miners	0.05%	589,745	$58.4M	Add +5.7%
NVRI Enviri Corp.	0.05%	4,599,414	$58.4M	Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	1,049,519	$58.2M	New
CPAY Corpay Inc.	0.05%	202,085	$58.2M	Add +465.4%
BTG B2GOLD Corp.	0.05%	11,748,339	$58.1M	Add +6795.5%
IRTC Irhythm Holdings Inc.	0.05%	337,125	$58.0M	Add +36.0%
HPE Hewlett Packard Enterprise	0.05%	2,353,379	$57.8M	Add +682.9%
GNW Genworth Financial Inc.	0.05%	6,489,849	$57.8M	Add +21.7%
IWM iShares Russell 2000 ETF	0.05%	238,180	$57.6M	Reduce -66.7%
JOBY Joby Aviation Inc.	0.05%	3,549,833	$57.3M	Add +4.6%
AMD Advanced Micro Devices	0.05%	353,603	$57.2M	Add +7.8%
FTI Technipfmc PLC	0.05%	1,429,909	$56.4M	Reduce -58.9%
DAVE Dave Inc.	0.05%	282,062	$56.2M	Reduce -44.3%
FSM Fortuna Mining Corp.	0.05%	6,274,384	$56.2M	Reduce -4.5%
UNP Union Pacific Corp.	0.05%	236,587	$55.9M	Reduce -64.2%
ORLY O'reilly Automotive Inc.	0.05%	517,442	$55.8M	Reduce -52.1%
ACGL Arch Capital Group Ltd.	0.05%	613,436	$55.7M	Add +80.9%
GIB Cgi Inc.	0.05%	624,623	$55.6M	Add +571.9%
AMAT Applied Materials Inc.	0.05%	271,344	$55.6M	Reduce -61.6%
ADT Adt Inc.	0.05%	6,316,955	$55.0M	Add +14075.3%
IAG Iamgold Corp.	0.05%	4,251,063	$55.0M	Add +24.3%
HBM Hudbay Minerals Inc.	0.05%	3,618,236	$54.8M	Add +200.1%
PEP Pepsico Inc.	0.05%	389,823	$54.7M	Reduce -63.6%
MAR Marriott International Class A	0.05%	210,189	$54.7M	Add +56.3%
HOUS Anywhere Real Estate Inc.	0.05%	5,164,061	$54.7M	Reduce -8.3%
ACHC Acadia Healthcare Co. Inc.	0.05%	2,199,089	$54.4M	Add +35.1%
PRIM Primoris Services Corp.	0.05%	394,601	$54.2M	Reduce -18.8%
CE Celanese Corp.	0.05%	1,286,676	$54.1M	Add +49.5%
PRU Prudential Financial Inc.	0.05%	518,160	$53.8M	Add +21.7%
RTX RTX Corp.	0.05%	320,982	$53.7M	Add +83.4%
ALLY Ally Financial Inc.	0.05%	1,369,514	$53.7M	Add +25.9%
BAH Booz Allen Hamilton Holdings	0.05%	536,796	$53.7M	Add +11335.8%
PVH PVH Corp.	0.05%	638,321	$53.5M	Add +3.5%
FYBR Frontier Communications Pare	0.05%	1,427,268	$53.3M	Add +16.4%
TTMI TTM Technologies	0.05%	924,725	$53.3M	Reduce -46.8%
DLTR Dollar Tree Inc.	0.05%	563,318	$53.2M	Reduce -86.7%
MATX Matson Inc.	0.05%	534,600	$52.7M	Add +84.2%
CFG Citizens Financial Group	0.05%	985,229	$52.4M	Add +104.5%
NYT New York Times Co. Class A	0.05%	911,322	$52.3M	Add +3.5%
KMPR Kemper Corp.	0.05%	1,014,012	$52.3M	Add +391.9%
COKE Coca-Cola Consolidated Inc.	0.04%	442,770	$51.9M	Add +6.8%
CLSK Cleanspark Inc.	0.04%	3,559,228	$51.6M	New
ECHO Echostar Corp. Class A	0.04%	671,542	$51.3M	Add +3484.4%
CELH Celsius Holdings Inc.	0.04%	890,417	$51.2M	New
JBLU Jetblue Airways Corp.	0.04%	10,357,734	$51.0M	Add +59.2%
TCOM Trip.com Group Ltd.-ADR	0.04%	677,590	$51.0M	Add +1362.8%
MOG.A Moog Inc. Class A	0.04%	244,301	$50.7M	Add +85.6%
LBRDK Liberty Broadband-C	0.04%	796,551	$50.6M	Reduce -40.0%
MMYT Makemytrip Ltd.	0.04%	540,695	$50.6M	Add +44.7%
CME Cme Group Inc.	0.04%	186,401	$50.4M	Reduce -14.9%
ARMK Aramark	0.04%	1,310,078	$50.3M	Add +884.6%
PCRX Pacira Biosciences Inc.	0.04%	1,942,143	$50.0M	Reduce -13.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	1,454,494	$50.0M	Add +1365.1%
CIFR Cipher Digital Inc.	0.04%	3,970,230	$50.0M	New
FE Firstenergy Corp.	0.04%	1,090,064	$49.9M	Add +77.6%
BALL Ball Corp.	0.04%	987,448	$49.8M	Add +53.8%
DINO HF Sinclair Corp.	0.04%	949,408	$49.7M	Add +7886.3%
WRBY Warby Parker Inc. Class A	0.04%	1,800,531	$49.7M	Add +70.6%
YUM Yum! Brands Inc.	0.04%	325,530	$49.5M	Reduce -55.4%
HBI Hanesbrands Inc.	0.04%	7,507,674	$49.5M	Add +8.3%
EMLC Vaneck JPM Em Local Curr BND	0.04%	1,908,032	$48.7M	Reduce -39.5%
CORT Corcept Therapeutics Inc.	0.04%	584,098	$48.5M	Reduce -13.2%
SMH Vaneck Semiconductor ETF	0.04%	148,431	$48.4M	Add +80.9%
JLL Jones Lang Lasalle Inc.	0.04%	162,056	$48.3M	Add +57.0%
PAYX Paychex Inc.	0.04%	377,137	$47.8M	New
CNM Core & Main Inc. Class A	0.04%	888,031	$47.8M	Add +175.7%
SNV Synovus Financial Corp.	0.04%	972,950	$47.8M	Add +214.7%
SU Suncor Energy Inc.	0.04%	1,140,910	$47.7M	Add +37.9%
XERS Xeris Biopharma Holdings Inc.	0.04%	5,839,886	$47.5M	Add +52.3%
MOH Molina Healthcare Inc.	0.04%	245,051	$46.9M	Add +89.1%
SUPN Supernus Pharmaceuticals Inc.	0.04%	979,604	$46.8M	Add +63.6%
EQH Equitable Holdings Inc.	0.04%	919,924	$46.7M	Add +2559.3%
JBL Jabil Inc.	0.04%	213,526	$46.4M	Add +22.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	749,795	$46.1M	New
LYFT LYFT Inc. Class A	0.04%	2,090,751	$46.0M	Reduce -79.4%
GILD Gilead Sciences Inc.	0.04%	413,762	$45.9M	Reduce -40.9%
FETH Fidelity Ethereum Fund	0.04%	1,103,000	$45.8M	Add +451.5%
RRC Range Resources Corp.	0.04%	1,212,396	$45.6M	Add +145.1%
QS Quantumscape Corp.	0.04%	3,696,990	$45.5M	Reduce -56.7%
CAR Avis Budget Group Inc.	0.04%	281,088	$45.1M	Reduce -54.7%
CABO Cable One Inc.	0.04%	254,911	$45.1M	Add +102.9%
TOST Toast Inc. Class A	0.04%	1,234,867	$45.1M	Reduce -57.3%
OPEN Opendoor Technologies Inc.	0.04%	5,652,787	$45.1M	Reduce -13.7%
JMIA Jumia Technologies AG-ADR	0.04%	3,874,224	$45.0M	Add +73.8%
RGA Reinsurance Group of America	0.04%	232,738	$44.7M	Add +1462.4%
AMSC American Superconductor Corp.	0.04%	752,703	$44.7M	Add +463.2%
HAL Halliburton Co.	0.04%	1,815,499	$44.7M	Reduce -57.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	4,190,904	$44.5M	Add +54.4%
CDE Coeur Mining Inc.	0.04%	2,371,541	$44.5M	Add +442.0%
TENB Tenable Holdings Inc.	0.04%	1,512,979	$44.1M	Add +22.8%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	96,182	$44.1M	Reduce -14.1%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	1,134,186	$44.0M	Add +43.3%
CHH Choice Hotels Intl Inc.	0.04%	411,099	$44.0M	Reduce -1.6%
JD Jd.com Inc.-ADR	0.04%	1,247,745	$43.6M	Reduce -12.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	167,840	$43.5M	Reduce -66.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	88,661	$43.5M	Reduce -66.3%
HAS Hasbro Inc.	0.04%	569,205	$43.2M	Add +254.7%
SYK Stryker Corp.	0.04%	116,654	$43.1M	Reduce -71.9%
WSO Watsco Inc.	0.04%	106,084	$42.9M	Add +17.3%
MAT Mattel Inc.	0.04%	2,539,155	$42.7M	Add +67.0%
CWH Camping World Holdings Inc. Class A	0.04%	2,705,953	$42.7M	Reduce -11.7%
CNK Cinemark Holdings Inc.	0.04%	1,522,981	$42.7M	Reduce -10.9%
ORA Ormat Technologies Inc.	0.04%	439,854	$42.3M	Add +150.1%
CTRI Centuri Holdings Inc.	0.04%	1,995,378	$42.2M	Add +5497.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	834,346	$42.2M	Reduce -26.5%
COTY Coty Inc. Class A	0.04%	10,433,216	$42.2M	Add +156.9%
BIPC Brookfield Infrastructure-A	0.04%	1,025,081	$42.1M	Add +130.0%
PNC PNC Financial Services Group	0.04%	208,452	$41.9M	Reduce -59.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	577,522	$41.8M	Add +1596.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	311,176	$41.8M	Add +177.5%
MTSI Macom Technology Solutions H	0.04%	335,163	$41.7M	Add +5.4%
CHDN Churchill Downs Inc.	0.04%	429,578	$41.7M	Reduce -14.0%
INGR Ingredion Inc.	0.04%	338,706	$41.4M	Add +178.6%
IONS Ionis Pharmaceuticals Inc.	0.04%	630,938	$41.3M	New
BTE Baytex Energy Corp.	0.04%	17,474,228	$40.9M	Reduce -4.3%
IEX Idex Corp.	0.04%	250,789	$40.8M	Add +205.4%
MTZ Mastec Inc.	0.04%	190,868	$40.6M	Reduce -43.9%
SEDG Solaredge Technologies Inc.	0.04%	1,095,873	$40.5M	Reduce -40.5%
MSI Motorola Solutions Inc.	0.04%	88,657	$40.5M	Reduce -75.6%
ATRO Astronics Corp.	0.03%	882,061	$40.2M	Add +3.9%
AKAM Akamai Technologies Inc.	0.03%	530,939	$40.2M	Add +195.6%
ARQT Arcutis Biotherapeutics Inc.	0.03%	2,118,713	$39.9M	Reduce -2.0%
XLF SS Financial Select Sector	0.03%	731,900	$39.4M	Reduce -95.3%
SANM Sanmina Corp.	0.03%	342,114	$39.4M	Reduce -21.5%
WY Weyerhaeuser Co.	0.03%	1,586,587	$39.3M	Add +222.4%
BLCO Bausch + Lomb Corp.	0.03%	2,607,000	$39.3M	No change
PANW Palo Alto Networks Inc.	0.03%	192,930	$39.3M	Add +987.9%
INVH Invitation Homes Inc.	0.03%	1,339,149	$39.3M	Add +133.4%
OKLO Oklo Inc.	0.03%	351,130	$39.2M	Reduce -70.4%
AMRC Ameresco Inc. Class A	0.03%	1,154,241	$38.8M	Add +28.1%
HOLX Hologic Inc.	0.03%	573,570	$38.7M	Reduce -20.9%
SRPT Sarepta Therapeutics Inc.	0.03%	2,007,025	$38.7M	Reduce -55.2%
OPCH Option Care Health Inc.	0.03%	1,392,089	$38.6M	Add +30.8%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	577,461	$38.6M	Add +62.4%
PEG Public Service Enterprise GP	0.03%	462,745	$38.6M	Add +11.7%
RNR Renaissancere Holdings Ltd.	0.03%	151,955	$38.6M	Add +8.2%
NTLA Intellia Therapeutics Inc.	0.03%	2,228,400	$38.5M	Add +170.2%
RSI Rush Street Interactive Inc.	0.03%	1,870,707	$38.3M	Add +36.8%
XPEV Xpeng Inc. - ADR	0.03%	1,628,705	$38.1M	Reduce -66.4%
HL Hecla Mining Co.	0.03%	3,135,380	$37.9M	Reduce -67.4%
RVMD Revolution Medicines Inc.	0.03%	812,279	$37.9M	Add +23.1%
IQ Iqiyi Inc.-ADR	0.03%	14,653,879	$37.5M	Reduce -3.2%
PRCH Porch Group Inc.	0.03%	2,233,629	$37.5M	Add +193.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	401,683	$37.5M	Add +199.1%
SHOP Shopify Inc. Class A	0.03%	250,343	$37.2M	Reduce -21.6%
CHKP Check Point Software Tech	0.03%	179,184	$37.1M	Reduce -36.5%
NVAX Novavax Inc.	0.03%	4,274,079	$37.1M	Add +8.4%
EWG iShares MSCI Germany ETF	0.03%	887,324	$36.9M	Reduce -31.4%
ECL Ecolab Inc.	0.03%	134,495	$36.8M	Reduce -65.6%
XRAY Dentsply Sirona Inc.	0.03%	2,896,859	$36.8M	Add +136.1%
CSTM Constellium SE	0.03%	2,450,623	$36.5M	Add +7.5%
AMGN Amgen Inc.	0.03%	128,859	$36.4M	Reduce -79.4%
SYY Sysco Corp.	0.03%	441,158	$36.3M	Add +4.6%
GPK Graphic Packaging Holding Co.	0.03%	1,854,797	$36.3M	New
OC Owens Corning	0.03%	256,283	$36.3M	Reduce -14.5%
AXSM Axsome Therapeutics Inc.	0.03%	296,287	$36.0M	Add +47.6%
VRNA Verona Pharma Ltd.	0.03%	337,143	$36.0M	Reduce -76.2%
IBTA Ibotta Inc. Class A	0.03%	1,290,546	$35.9M	Reduce -11.0%
NOW ServiceNow Inc.	0.03%	38,722	$35.6M	Add +2.0%
TARS Tarsus Pharmaceuticals Inc.	0.03%	598,307	$35.6M	Reduce -17.3%
CLF Cleveland-Cliffs Inc.	0.03%	2,908,491	$35.5M	Add +564.8%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	1,267,792	$35.3M	Reduce -14.0%
AEP American Electric Power	0.03%	313,089	$35.2M	Reduce -41.4%
KMX Carmax Inc.	0.03%	784,432	$35.2M	Reduce -55.7%
ROK Rockwell Automation Inc.	0.03%	100,552	$35.1M	Add +79.8%
OMCL Omnicell Inc.	0.03%	1,142,186	$34.8M	Reduce -19.7%
SNPS Synopsys Inc.	0.03%	68,877	$34.0M	Reduce -27.6%
PKG Packaging Corp. of America	0.03%	155,860	$34.0M	Add +20.0%
MD Pediatrix Medical Group Inc.	0.03%	2,021,337	$33.9M	Add +28.1%
LQDA Liquidia Corp.	0.03%	1,487,901	$33.8M	Add +916.1%
KWEB Kranesh Csi China Internet	0.03%	803,482	$33.8M	Reduce -65.6%
MNST Monster Beverage Corp.	0.03%	500,654	$33.7M	Reduce -50.9%
PBH Prestige Consumer Healthcare	0.03%	538,025	$33.6M	Add +87.7%
UBS UBS Group AG-Reg	0.03%	818,817	$33.6M	Add +105.5%
RGEN Repligen Corp.	0.03%	249,930	$33.4M	Add +4337.7%
WST West Pharmaceutical Services	0.03%	127,146	$33.4M	Reduce -55.3%
ACAD Acadia Pharmaceuticals Inc.	0.03%	1,561,161	$33.3M	Reduce -20.5%
WT Wisdomtree Inc.	0.03%	2,392,924	$33.3M	Add +300.6%
MYGN Myriad Genetics Inc.	0.03%	4,559,136	$33.0M	Add +1.1%
GS Goldman Sachs Group Inc.	0.03%	41,311	$32.9M	Add +70.3%
CRI Carter's Inc.	0.03%	1,164,649	$32.9M	Reduce -31.6%
BURL Burlington Stores Inc.	0.03%	128,069	$32.6M	Add +22.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	297,869	$32.5M	Reduce -16.3%
MKTX Marketaxess Holdings Inc.	0.03%	185,618	$32.3M	Add +9.9%
SPSC SPS Commerce Inc.	0.03%	308,233	$32.1M	Add +124.1%
PBA Pembina Pipeline Corp.	0.03%	790,619	$32.0M	Add +17.0%
EXPD Expeditors Intl Wash Inc.	0.03%	258,439	$31.7M	Reduce -15.3%
HLIT Harmonic Inc.	0.03%	3,095,820	$31.5M	Add +40.3%
YUMC Yum China Holdings Inc.	0.03%	730,108	$31.3M	Add +1881.9%
COLM Columbia Sportswear Co.	0.03%	599,008	$31.3M	Add +5.5%
TMO Thermo Fisher Scientific Inc.	0.03%	64,456	$31.3M	Reduce -95.1%
ALB Albemarle Corp.	0.03%	385,533	$31.3M	Reduce -40.5%
SHC Sotera Health Co.	0.03%	1,980,812	$31.2M	Reduce -36.1%
FLYW Flywire Corp.-Voting	0.03%	2,296,411	$31.1M	Reduce -25.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	382,888	$31.1M	New
CC The Chemours Co.	0.03%	1,958,873	$31.0M	Add +20.1%
VIRT Virtu Financial Inc. Class A	0.03%	869,470	$30.9M	Add +106.5%
NSP Insperity Inc.	0.03%	626,880	$30.8M	Add +198.3%
KMB Kimberly-Clark Corp.	0.03%	247,576	$30.8M	Reduce -52.0%
BDX Becton Dickinson and Co.	0.03%	164,033	$30.7M	Reduce -86.9%
ADP Automatic Data Processing	0.03%	104,041	$30.5M	Reduce -42.1%
SAND Sandstorm Gold Ltd.	0.03%	2,434,994	$30.5M	Reduce -38.2%
FOLD Amicus Therapeutics Inc.	0.03%	3,868,210	$30.5M	Reduce -39.2%
BLBD Blue Bird Corp.	0.03%	528,041	$30.4M	Add +213.7%
ETSY Etsy Inc.	0.03%	456,766	$30.3M	Reduce -57.3%
OSCR Oscar Health Inc. Class A	0.03%	1,586,859	$30.0M	Add +74.3%
YMM Full Truck Alliance -SPN ADR	0.03%	2,314,930	$30.0M	Add +73.3%
PLUG Plug Power Inc.	0.03%	12,880,083	$30.0M	Add +42.3%
PRG Prog Holdings Inc.	0.03%	926,180	$30.0M	Reduce -16.0%
DXC DXC Technology Co.	0.03%	2,193,426	$29.9M	Add +231.0%
BHP BHP Group Ltd.-Spon ADR	0.03%	534,899	$29.8M	Reduce -4.8%
XLB SS Materials Select Sector	0.03%	332,510	$29.8M	New
AIZ Assurant Inc.	0.03%	137,503	$29.8M	Add +121.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	776,518	$29.8M	Add +54.8%
EYE National Vision Holdings Inc.	0.03%	1,017,672	$29.7M	Reduce -50.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	602,424	$29.5M	Reduce -14.0%
ON On Semiconductor	0.03%	597,066	$29.4M	Add +1626.5%
DY Dycom Industries Inc.	0.03%	100,375	$29.3M	Reduce -37.0%
AVB Avalonbay Communities Inc.	0.03%	150,874	$29.1M	Add +217.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	362,776	$29.0M	Add +9.2%
SPGI S&P Global Inc.	0.03%	59,459	$28.9M	Reduce -50.5%
AMT American Tower Corp.	0.03%	150,068	$28.9M	Add +3796.9%
MIR Mirion Technologies Inc.	0.02%	1,239,561	$28.8M	Add +28.1%
PLXS Plexus Corp.	0.02%	198,425	$28.7M	Add +8.6%
ARVN Arvinas Inc.	0.02%	3,347,163	$28.5M	Add +55.6%
SO The Southern Co.	0.02%	300,407	$28.5M	Add +163.1%
CWEN Clearway Energy Inc. Class C	0.02%	1,004,909	$28.4M	New
PCG P G & E Corp.	0.02%	1,882,461	$28.4M	Add +1088.9%
RDN Radian Group Inc.	0.02%	783,677	$28.4M	Add +49.3%
AON Aon PLC Class A	0.02%	79,240	$28.3M	Reduce -54.2%
EMN Eastman Chemical Co.	0.02%	447,785	$28.2M	New
AMR Alpha Metallurgical Resource	0.02%	171,866	$28.2M	Add +33.8%
LII Lennox International Inc.	0.02%	53,158	$28.1M	Add +17.5%
VRT Vertiv Holdings Co. Class A	0.02%	186,419	$28.1M	Reduce -62.4%
GIS General Mills Inc.	0.02%	556,371	$28.1M	Add +62.3%
MLI Mueller Industries Inc.	0.02%	276,628	$28.0M	Reduce -49.6%
CAG Conagra Brands Inc.	0.02%	1,524,241	$27.9M	Add +91.7%
GIII G-III Apparel Group Ltd.	0.02%	1,044,808	$27.8M	Add +16.6%
NOVT Novanta Inc.	0.02%	275,368	$27.6M	Add +75.0%
CHD Church & Dwight Co. Inc.	0.02%	314,391	$27.6M	Add +30.7%
PYPL PayPal Holdings Inc.	0.02%	409,950	$27.5M	Add +161.4%
STT State Street Corp.	0.02%	236,801	$27.5M	Add +8.8%
FUBO Fubotv Inc.	0.02%	6,588,166	$27.3M	Add +11.8%
TFC Truist Financial Corp.	0.02%	596,611	$27.3M	Reduce -2.8%
TNET Trinet Group Inc.	0.02%	406,463	$27.2M	Add +46.6%
SIL Global X Silver Miners ETF	0.02%	378,982	$27.1M	Reduce -41.7%
UTHR United Therapeutics Corp.	0.02%	64,711	$27.1M	Add +199.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	404,148	$27.0M	Reduce -46.4%
UFPI Ufp Industries Inc.	0.02%	287,513	$26.9M	Add +38.1%
RRX Regal Rexnord Corp.	0.02%	186,516	$26.8M	Add +26.4%
LBRDA Liberty Broadband-A	0.02%	421,546	$26.7M	Reduce -10.3%
MTG Mgic Investment Corp.	0.02%	939,814	$26.7M	Add +16.7%
CCL Carnival Corp.	0.02%	921,202	$26.6M	New
ARLO Arlo Technologies Inc.	0.02%	1,571,114	$26.6M	Add +130.2%
INSP Inspire Medical Systems Inc.	0.02%	358,857	$26.6M	Add +2423.3%
COMP Compass Inc. Class A	0.02%	3,300,736	$26.5M	Reduce -1.3%
LEG Leggett & Platt Inc.	0.02%	2,983,638	$26.5M	Reduce -3.1%
POWI Power Integrations Inc.	0.02%	654,574	$26.3M	Add +63.8%
ASH Ashland Inc.	0.02%	548,410	$26.3M	Reduce -4.2%
MUB iShares National Muni Bond E	0.02%	246,000	$26.2M	Add +26.1%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	794,295	$26.2M	Reduce -38.4%
ANGI Angi Inc.	0.02%	1,604,512	$26.1M	Add +36.0%
RLX RLX Technology Inc.-ADR	0.02%	9,901,155	$26.0M	Add +64.5%
NVMI Nova Ltd.	0.02%	80,872	$25.9M	New
COP Conocophillips	0.02%	269,554	$25.5M	Reduce -32.4%
LCII Lci Industries	0.02%	273,687	$25.5M	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.02%	76,605	$25.5M	Reduce -38.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	6,163,674	$25.5M	Add +1.4%
NEO Neogenomics Inc.	0.02%	3,297,405	$25.5M	Add +252.6%
DV Doubleverify Holdings Inc.	0.02%	2,124,179	$25.4M	Add +28.1%
AMN Amn Healthcare Services Inc.	0.02%	1,311,384	$25.4M	Add +55.1%
VRRM Verra Mobility Corp.	0.02%	1,027,588	$25.4M	Add +96.7%
KGC Kinross Gold Corp.	0.02%	1,014,745	$25.2M	Add +145.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,573,365	$25.2M	Reduce -70.0%
FNV Franco-Nevada Corp.	0.02%	113,142	$25.2M	Reduce -52.4%
VFC VF Corp.	0.02%	1,739,499	$25.1M	Add +959.0%
BRO Brown & Brown Inc.	0.02%	265,595	$24.9M	Reduce -54.5%
KC Kingsoft Cloud Holdings-ADR	0.02%	1,658,050	$24.7M	Reduce -60.3%
HUBS HubSpot Inc.	0.02%	52,869	$24.7M	Reduce -47.9%
TILE Interface Inc.	0.02%	848,859	$24.6M	Reduce -2.8%
DLO Dlocal Ltd.	0.02%	1,720,102	$24.6M	Add +527.4%
EFOR Everforth Inc. filed as ASGN INC	0.02%	517,859	$24.5M	Add +194.9%
DDS Dillards Inc. Class A	0.02%	39,638	$24.4M	Reduce -11.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	329,172	$24.4M	Reduce -75.7%
HII Huntington Ingalls Industrie	0.02%	84,515	$24.3M	Add +27.6%
HNI Hni Corp.	0.02%	518,671	$24.3M	Add +861.2%
CODI Compass Diversified Holdings	0.02%	3,666,003	$24.3M	Add +55.0%
FSLR First Solar Inc.	0.02%	109,938	$24.2M	Reduce -40.3%
GVA Granite Construction Inc.	0.02%	221,059	$24.2M	Add +21.9%
ACIW Aci Worldwide Inc.	0.02%	458,551	$24.2M	Add +61.3%
PB Prosperity Bancshares Inc.	0.02%	362,598	$24.1M	Add +440.7%
GME Gamestop Corp. Class A	0.02%	880,740	$24.0M	Add +622.6%
CRC California Resources Corp.	0.02%	450,201	$23.9M	Add +41.8%
HELE Helen of Troy Ltd.	0.02%	948,186	$23.9M	Add +124.9%
OPLN Openlane Inc.	0.02%	829,315	$23.9M	Reduce -40.8%
SEM Select Medical Holdings Corp.	0.02%	1,858,201	$23.9M	Add +149.9%
CWK Cushman & Wakefield UK Holdc	0.02%	1,496,934	$23.8M	Add +53.9%
BBWI Bath & Body Works Inc.	0.02%	925,091	$23.8M	Add +95.7%
HWM Howmet Aerospace Inc.	0.02%	121,242	$23.8M	Add +27.6%
GENI Genius Sports Ltd.	0.02%	1,905,715	$23.6M	Reduce -2.1%
RCI Rogers Communications Inc. Class B	0.02%	683,445	$23.5M	New
MBLY Mobileye Global Inc. Class A	0.02%	1,663,842	$23.5M	Reduce -52.1%
TKR Timken Co.	0.02%	312,039	$23.5M	Add +145.5%
XLE SS Energy Select Sector	0.02%	262,468	$23.4M	New
ANDE The Andersons Inc.	0.02%	584,967	$23.3M	Add +39.2%
MLYS Mineralys Therapeutics Inc.	0.02%	610,923	$23.2M	Add +6.4%
EVH Evolent Health Inc. Class A	0.02%	2,737,796	$23.2M	Add +30.1%
WDAY Workday Inc. Class A	0.02%	95,688	$23.0M	Reduce -17.6%
GNRC Generac Holdings Inc.	0.02%	137,207	$23.0M	Add +633.0%
WNC Wabash National Corp.	0.02%	2,326,597	$23.0M	Add +16.9%
MEOH Methanex Corp.	0.02%	573,561	$22.8M	Add +91.8%
INTA Intapp Inc.	0.02%	557,123	$22.8M	Add +123.6%
LUMN Lumen Technologies Inc.	0.02%	3,718,991	$22.8M	Add +15.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	9,436,457	$22.7M	Reduce -15.2%
GKOS Glaukos Corp.	0.02%	278,435	$22.7M	New
NEE Nextera Energy Inc.	0.02%	300,596	$22.7M	Add +77.8%
CPS Cooper-Standard Holding	0.02%	613,527	$22.7M	Add +1.3%
ARR Armour Residential REIT Inc.	0.02%	1,510,196	$22.6M	New
ICHR Ichor Holdings Ltd.	0.02%	1,285,152	$22.5M	Add +105.3%
ALSN Allison Transmission Holding	0.02%	264,569	$22.5M	Add +370.2%
OVV Ovintiv Inc.	0.02%	554,295	$22.4M	Add +37.2%
MLCO Melco Resorts & Entert-ADR	0.02%	2,436,823	$22.3M	Add +131.2%
YOU Clear Secure Inc. Class A	0.02%	666,845	$22.3M	Add +494.9%
WCN Waste Connections Inc.	0.02%	126,426	$22.2M	Add +44.0%
UCTT Ultra Clean Holdings Inc.	0.02%	815,027	$22.2M	Reduce -5.7%
DSGX The Descartes Systems Grp	0.02%	235,364	$22.2M	Add +2879.3%
GRMN Garmin Ltd.	0.02%	90,022	$22.2M	Add +46.1%
AIG American International Group	0.02%	281,013	$22.1M	Add +583.7%
COGT Cogent Biosciences Inc.	0.02%	1,530,925	$22.0M	Add +459.7%
EEFT Euronet Worldwide Inc.	0.02%	249,437	$21.9M	Add +123.9%
ADI Analog Devices Inc.	0.02%	88,995	$21.9M	Reduce -19.6%
PPG PPG Industries Inc.	0.02%	207,206	$21.8M	Add +112.1%
AROC Archrock Inc.	0.02%	827,224	$21.8M	Add +258.1%
MTX Minerals Technologies Inc.	0.02%	348,267	$21.6M	Add +18.7%
POOL Pool Corp.	0.02%	69,592	$21.6M	New
DIOD Diodes Inc.	0.02%	405,117	$21.6M	Reduce -42.4%
TIGR Up Fintech Holding Ltd. - ADR	0.02%	2,018,327	$21.5M	Add +54.2%
PCT Purecycle Technologies Inc.	0.02%	1,633,165	$21.5M	Add +3.0%
COLB Columbia Banking System Inc.	0.02%	834,286	$21.5M	New
RELX Relx PLC - Spon ADR	0.02%	448,749	$21.4M	New
ERIE Erie Indemnity Company Class A	0.02%	67,190	$21.4M	Add +47.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	426,800	$21.4M	Add +56.8%
TS Tenaris SA-ADR	0.02%	597,082	$21.4M	Add +168.9%
VTR Ventas Inc.	0.02%	304,715	$21.3M	Reduce -29.3%
OTTR Otter Tail Corp.	0.02%	260,012	$21.3M	Add +57.9%
TTC Toro Co.	0.02%	279,510	$21.3M	Add +27.5%
NTRA Natera Inc.	0.02%	132,157	$21.3M	Reduce -24.0%
CHEF The Chefs' Warehouse Inc.	0.02%	363,704	$21.2M	Add +43.7%
AFRM Affirm Holdings Inc.	0.02%	289,768	$21.2M	Reduce -72.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	71,142	$21.1M	Reduce -57.5%
IOSP Innospec Inc.	0.02%	273,905	$21.1M	Add +59.5%
GIL Gildan Activewear Inc.	0.02%	365,770	$21.1M	Reduce -67.2%
KROS Keros Therapeutics Inc.	0.02%	1,331,425	$21.1M	Add +2.6%
AVPT Avepoint Inc.	0.02%	1,400,756	$21.0M	Add +163.8%
IIPR Innovative Industrial Proper	0.02%	388,129	$20.8M	Add +27.2%
PGNY Progyny Inc.	0.02%	964,928	$20.8M	Reduce -42.7%
DAL Delta Air Lines Inc.	0.02%	363,281	$20.6M	Reduce -12.2%
OKTA Okta Inc.	0.02%	224,702	$20.6M	Reduce -12.5%
IQV Iqvia Holdings Inc.	0.02%	108,201	$20.6M	Reduce -75.2%
FOXA Fox Corp. Class A	0.02%	325,152	$20.5M	Reduce -5.9%
RLI Rli Corp.	0.02%	313,915	$20.5M	Add +121.4%
ARRY Array Technologies Inc.	0.02%	2,510,560	$20.5M	Add +83.3%
ROCK Gibraltar Industries Inc.	0.02%	325,487	$20.4M	Reduce -9.2%
NWL Newell Brands Inc.	0.02%	3,874,938	$20.3M	Add +273.7%
TPB Turning Point Brands Inc.	0.02%	204,036	$20.2M	Reduce -11.2%
PRO Pros Holdings Inc.	0.02%	879,944	$20.2M	Add +17.0%
FITB Fifth Third Bancorp	0.02%	450,627	$20.1M	Reduce -60.8%
FTS Fortis Inc.	0.02%	395,445	$20.1M	Add +169.1%
TCBI Texas Capital Bancshares Inc.	0.02%	235,284	$19.9M	Reduce -27.7%
BP BP PLC-Spons ADR	0.02%	576,954	$19.9M	Add +854.9%
BLMN Bloomin' Brands Inc.	0.02%	2,760,099	$19.8M	Add +65.7%
APPN Appian Corp. Class A	0.02%	647,106	$19.8M	Reduce -28.9%
SSD Simpson Manufacturing Co. Inc.	0.02%	117,868	$19.7M	Reduce -34.9%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.02%	1,534,496	$19.7M	New
ICFI Icf International Inc.	0.02%	212,630	$19.7M	Reduce -21.4%
SA Seabridge Gold Inc.	0.02%	816,845	$19.7M	Add +89.1%
EXPO Exponent Inc.	0.02%	283,825	$19.7M	Add +34.4%
MET Metlife Inc.	0.02%	239,270	$19.7M	Add +17.3%
ANIP Ani Pharmaceuticals Inc.	0.02%	213,006	$19.5M	Add +211.9%
SLVM Sylvamo Corp.	0.02%	440,529	$19.5M	Add +197.7%
VSAT Viasat Inc.	0.02%	659,207	$19.3M	Add +1648.2%
TER Teradyne Inc.	0.02%	139,197	$19.2M	Reduce -84.1%
REX Rex American Resources Corp.	0.02%	621,174	$19.0M	Add +0.1%
BHVN Biohaven Ltd.	0.02%	1,266,792	$19.0M	Add +144.2%
FUN Six Flags Entertainment Corp.	0.02%	836,027	$19.0M	New
LIVN Livanova PLC	0.02%	362,611	$19.0M	Reduce -58.3%
PFG Principal Financial Group	0.02%	228,622	$19.0M	Reduce -35.3%
LRN Stride Inc.	0.02%	126,897	$18.9M	Add +498.7%
U Unity Software Inc.	0.02%	471,752	$18.9M	Add +40.2%
AQN Algonquin Power & Utilities	0.02%	3,503,952	$18.8M	Add +34575.4%
BHF Brighthouse Financial Inc.	0.02%	354,041	$18.8M	Add +5.1%
TPC Tutor Perini Corp.	0.02%	286,325	$18.8M	Add +32.3%
SLDP Solid Power Inc.	0.02%	5,398,827	$18.7M	Add +964.8%
GRPN Groupon Inc.	0.02%	800,461	$18.7M	Reduce -57.8%
CEPF Cantor Equity Partners Class A	0.02%	1,831,856	$18.7M	New
ESAB Esab Corp.	0.02%	167,044	$18.7M	Add +108.3%
KLAC KLA Corp.	0.02%	17,303	$18.7M	Add +73.0%
BCC Boise Cascade Co.	0.02%	241,181	$18.6M	Add +48.1%
WFG West Fraser Timber Co. Ltd.	0.02%	273,907	$18.6M	Add +306.7%
FHB First Hawaiian Inc.	0.02%	749,229	$18.6M	Add +332.4%
APPS Digital Turbine Inc.	0.02%	2,901,024	$18.6M	Reduce -32.2%
FBTC Fidelity Wise Origin Bitcoin	0.02%	186,008	$18.6M	Add +257.7%
CPT Camden Property Trust	0.02%	173,773	$18.6M	Add +76.6%
CR Crane Co.	0.02%	100,754	$18.6M	Add +117.2%
FORM Formfactor Inc.	0.02%	508,807	$18.5M	Add +27.1%
IMO Imperial Oil Ltd.	0.02%	203,840	$18.5M	Reduce -5.1%
XLY SS Consumer Disc Select Sect	0.02%	76,750	$18.4M	Reduce -63.8%
CELC Celcuity Inc.	0.02%	371,944	$18.4M	New
SNA Snap-on Inc.	0.02%	52,945	$18.3M	Reduce -19.8%
TPH Tri Pointe Homes Inc.	0.02%	538,008	$18.3M	Add +73.4%
CUBI Customers Bancorp Inc.	0.02%	279,435	$18.3M	Reduce -26.7%
NEOG Neogen Corp.	0.02%	3,198,041	$18.3M	Add +43.4%
ARDX Ardelyx Inc.	0.02%	3,313,050	$18.3M	Add +34.8%
FMC FMC Corp.	0.02%	540,281	$18.2M	Add +1370.5%
CRWV Coreweave Inc. Class A	0.02%	132,137	$18.1M	Add +60.7%
FTW Eqv Ventures Acquisition C-A	0.02%	1,732,500	$18.0M	No change
GFF Griffon Corp.	0.02%	235,935	$18.0M	Add +63.4%
AAM Aa Mission Acquisition Cor-A	0.02%	1,707,750	$18.0M	No change
LZ Legalzoomcom Inc.	0.02%	1,729,138	$17.9M	Add +352.2%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.02%	1,092,495	$17.9M	Add +12.6%
FSS Federal Signal Corp.	0.02%	150,444	$17.9M	Add +1342.4%
ANSC Agriculture & Natural Soluti	0.02%	1,638,750	$17.9M	No change
PRLB Proto Labs Inc.	0.02%	357,163	$17.9M	Reduce -21.1%
STN Stantec Inc.	0.02%	165,400	$17.8M	Reduce -16.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	231,631	$17.8M	Reduce -87.8%
SCI Service Corp. International	0.02%	213,151	$17.7M	Add +134.4%
URGN Urogen Pharma Ltd.	0.02%	888,933	$17.7M	Add +3140.5%
ADC Agree Realty Corp.	0.02%	249,342	$17.7M	Reduce -56.7%
TBPH Theravance Biopharma Inc.	0.02%	1,209,312	$17.7M	Add +20.7%
VIK Viking Holdings Ltd.	0.02%	283,798	$17.6M	Add +10.2%
DE Deere & Co.	0.02%	38,551	$17.6M	New
GLW Corning Inc.	0.02%	213,876	$17.5M	Reduce -94.1%
VIAV Viavi Solutions Inc.	0.02%	1,381,812	$17.5M	Reduce -2.3%
SIGI Selective Insurance Group	0.02%	216,072	$17.5M	Reduce -58.6%
LIF LIFE360 Inc.	0.01%	163,021	$17.3M	Reduce -33.9%
MSTR Strategy Inc.	0.01%	53,780	$17.3M	Reduce -32.9%
IMAX Imax Corp.	0.01%	528,913	$17.3M	Reduce -3.9%
SOUN Soundhound AI Inc. Class A	0.01%	1,077,059	$17.3M	Add +1115.8%
LFUS Littelfuse Inc.	0.01%	66,807	$17.3M	Reduce -27.1%
IVZ Invesco Ltd.	0.01%	754,046	$17.3M	Add +84.7%
FSV Firstservice Corp.	0.01%	90,711	$17.3M	Add +22.9%
SF Stifel Financial Corp.	0.01%	152,056	$17.3M	Add +209.7%
RITM Rithm Capital Corp.	0.01%	1,514,414	$17.2M	Reduce -5.6%
AVTR Avantor Inc.	0.01%	1,380,775	$17.2M	Add +6156.9%
GL Globe Life Inc.	0.01%	120,328	$17.2M	Reduce -42.5%
DNOW Dnow Inc.	0.01%	1,127,068	$17.2M	Reduce -6.1%
PPLI People Inc. filed as IAC INC	0.01%	503,521	$17.2M	New
ARE Alexandria Real Estate Equit	0.01%	205,820	$17.2M	Add +920.1%
CFR Cullen/Frost Bankers Inc.	0.01%	135,278	$17.1M	Add +754.1%
HCSG Healthcare Services Group	0.01%	1,017,555	$17.1M	Add +1.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	2,818,573	$17.1M	Reduce -5.1%
TTAN Servicetitan Inc. Class A	0.01%	168,988	$17.0M	Add +141.1%
MUSA Murphy USA Inc.	0.01%	43,766	$17.0M	Reduce -44.1%
BMBL Bumble Inc. Class A	0.01%	2,762,191	$16.8M	Add +216.7%
NTR Nutrien Ltd.	0.01%	286,475	$16.8M	Add +2229.1%
AEM Agnico Eagle Mines Ltd.	0.01%	99,590	$16.8M	Reduce -3.2%
ROG Rogers Corp.	0.01%	208,339	$16.8M	Add +4.2%
UFPT Ufp Technologies Inc.	0.01%	83,832	$16.7M	Add +150.2%
CVX Chevron Corp.	0.01%	107,619	$16.7M	New
DKS Dick's Sporting Goods Inc.	0.01%	75,196	$16.7M	Add +38.3%
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,077,585	$16.6M	Add +67.2%
SBH Sally Beauty Holdings Inc.	0.01%	1,015,449	$16.5M	Add +35.2%
GBX Greenbrier Companies Inc.	0.01%	357,214	$16.5M	Reduce -1.8%
RXST Rxsight Inc.	0.01%	1,833,891	$16.5M	Add +38.8%
NMRK Newmark Group Inc. Class A	0.01%	883,570	$16.5M	Add +64.8%
BGC BGC Group Inc. Class A	0.01%	1,741,279	$16.5M	Add +41.3%
DTE DTE Energy Company	0.01%	115,962	$16.4M	Reduce -27.5%
ECPG Encore Capital Group Inc.	0.01%	392,863	$16.4M	Reduce -8.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	124,366	$16.4M	Add +3084.0%
FLNC Fluence Energy Inc.	0.01%	1,512,474	$16.3M	New
AVY Avery Dennison Corp.	0.01%	99,497	$16.1M	Add +628.6%
MMSI Merit Medical Systems Inc.	0.01%	192,987	$16.1M	Reduce -34.4%
CTAS Cintas Corp.	0.01%	78,202	$16.1M	Reduce -78.3%
UAA Under Armour Inc. Class A	0.01%	3,199,911	$16.0M	Add +164.5%
SEZL Sezzle Inc.	0.01%	200,762	$16.0M	Reduce -75.7%
EXTR Extreme Networks Inc.	0.01%	772,602	$16.0M	Add +33.4%
FFIV F5 Inc.	0.01%	49,235	$15.9M	Reduce -44.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	620,700	$15.9M	Add +282.0%
OGS One Gas Inc.	0.01%	196,292	$15.9M	Add +3166.6%
CBRE CBRE Group Inc. Class A	0.01%	100,736	$15.9M	Add +72.7%
ALKS Alkermes PLC	0.01%	528,749	$15.9M	Reduce -35.5%
QDEL Quidelortho Corp.	0.01%	538,413	$15.9M	Reduce -73.2%
TVTX Travere Therapeutics Inc.	0.01%	663,252	$15.9M	Reduce -41.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	146,669	$15.8M	Add +123.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,565,211	$15.7M	Add +69.5%
HEI Heico Corp.	0.01%	48,532	$15.7M	Add +56.9%
HPQ HP Inc.	0.01%	573,075	$15.6M	Add +12.7%
DOW Dow Inc.	0.01%	680,333	$15.6M	Add +378.3%
COLD Americold Realty Trust Inc.	0.01%	1,271,512	$15.6M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,442,550	$15.6M	Add +246.6%
FROG Jfrog Ltd.	0.01%	328,056	$15.5M	Add +124.6%
TRN Trinity Industries Inc.	0.01%	552,868	$15.5M	Add +300.2%
TRUP Trupanion Inc.	0.01%	357,959	$15.5M	Reduce -8.8%
LYB Lyondellbasell Indu Class A	0.01%	313,639	$15.4M	New
EGO Eldorado Gold Corp.	0.01%	530,616	$15.3M	Reduce -62.1%
HXL Hexcel Corp.	0.01%	244,236	$15.3M	Reduce -63.2%
NUS Nu Skin Enterprises Inc. Class A	0.01%	1,255,573	$15.3M	Reduce -37.5%
SAM Boston Beer Company Inc. Class A	0.01%	72,355	$15.3M	Reduce -22.8%
WIX Wix.com Ltd.	0.01%	86,099	$15.3M	Add +161.4%
LHX L3HARRIS Technologies Inc.	0.01%	49,880	$15.2M	Reduce -42.1%
CBOE Cboe Global Markets Inc.	0.01%	62,086	$15.2M	Reduce -80.8%
SWK Stanley Black & Decker Inc.	0.01%	204,495	$15.2M	Reduce -30.4%
NNE Nano Nuclear Energy Inc.	0.01%	394,148	$15.2M	Add +1005.3%
GPAT GP-Act III Acquisition-A	0.01%	1,423,125	$15.1M	No change
NGG National Grid PLC-SP ADR	0.01%	207,568	$15.1M	New
SILJ Amplify Junior Silver Miners	0.01%	653,068	$15.1M	Reduce -36.9%
CCOI Cogent Communications Holdin	0.01%	393,129	$15.1M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	202,578	$15.1M	Reduce -17.8%
ACLS Axcelis Technologies Inc.	0.01%	154,338	$15.1M	Add +97.2%
BOX Box Inc. Class A	0.01%	466,508	$15.1M	Reduce -63.5%
GOGO Gogo Inc.	0.01%	1,750,042	$15.0M	Reduce -20.9%
NOG Northern Oil and Gas Inc.	0.01%	606,109	$15.0M	Add +1258.9%
AVNS Avanos Medical Inc.	0.01%	1,299,043	$15.0M	Add +9.0%
JELD Jeld-Wen Holding Inc.	0.01%	3,054,269	$15.0M	Add +27.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	275,238	$14.9M	Reduce -75.3%
EVTC Evertec Inc.	0.01%	438,803	$14.8M	Add +1.5%
EPAC Enerpac Tool Group Corp.	0.01%	360,173	$14.8M	Add +15.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	367,749	$14.8M	Reduce -38.3%
CP Canadian Pacific Kansas City	0.01%	197,500	$14.7M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	144,039	$14.7M	Reduce -75.3%
ITW Illinois Tool Works	0.01%	56,216	$14.7M	Reduce -66.1%
KVYO Klaviyo Inc. Class A	0.01%	528,575	$14.6M	Reduce -49.7%
EVLV Evolv Technologies Holdings	0.01%	1,937,618	$14.6M	Add +160.8%
ARW Arrow Electronics Inc.	0.01%	120,396	$14.6M	Reduce -45.1%
EVAC Eqv Ventures Acquisition C-A	0.01%	1,460,600	$14.5M	New
WMB Williams Cos Inc.	0.01%	228,734	$14.5M	Reduce -53.4%
TME Tencent Music Entertainm-ADR	0.01%	618,683	$14.4M	Add +541.3%
AGO Assured Guaranty Ltd.	0.01%	170,542	$14.4M	Add +37.5%
OHI Omega Healthcare Investors	0.01%	341,526	$14.4M	Add +33.5%
USB US Bancorp	0.01%	297,600	$14.4M	Reduce -76.9%
CBSH Commerce Bancshares Inc.	0.01%	240,075	$14.3M	Add +597.5%
OEC Orion SA	0.01%	1,879,308	$14.2M	Add +22.1%
FELE Franklin Electric Co. Inc.	0.01%	149,134	$14.2M	Reduce -17.6%
CMS CMS Energy Corp.	0.01%	193,791	$14.2M	Reduce -32.2%
VLTO Veralto Corp.	0.01%	131,471	$14.0M	Reduce -54.3%
DOV Dover Corp.	0.01%	83,940	$14.0M	Add +1655.0%
NTST Netstreit Corp.	0.01%	773,355	$14.0M	Add +636.1%
SFNC Simmons First Natl Corp. Class A	0.01%	727,834	$14.0M	Add +735.4%
AZO AutoZone Inc.	0.01%	3,246	$13.9M	Reduce -56.2%
GSAT Globalstar Inc.	0.01%	382,261	$13.9M	Add +30.7%
KKR KKR & Co. Inc.	0.01%	106,860	$13.9M	Add +309.6%
VREX Varex Imaging Corp.	0.01%	1,118,773	$13.9M	Add +19.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	517,222	$13.8M	Add +76.0%
JXN Jackson Financial Inc. Class A	0.01%	135,893	$13.8M	Reduce -34.3%
BCAR D. Boral Arc Acquisit Class A	0.01%	1,385,950	$13.7M	New
VITL Vital Farms Inc.	0.01%	332,869	$13.7M	New
KMI Kinder Morgan Inc.	0.01%	483,013	$13.7M	Reduce -9.7%
COLL Collegium Pharmaceutical Inc.	0.01%	389,775	$13.6M	Add +91.1%
CVLT Commvault Systems Inc.	0.01%	72,110	$13.6M	Add +1019.4%
NOMD Nomad Foods Ltd.	0.01%	1,034,851	$13.6M	Add +132.6%
O Realty Income Corp.	0.01%	223,671	$13.6M	Add +130.8%
MAN Manpowergroup Inc.	0.01%	358,106	$13.6M	Reduce -49.3%
WAB Wabtec Corp.	0.01%	67,618	$13.6M	Add +20.4%
PRI Primerica Inc.	0.01%	48,726	$13.5M	Reduce -31.4%
EXE Expand Energy Corp.	0.01%	127,009	$13.5M	Reduce -87.4%
SCS Steelcase Inc. Class A	0.01%	782,889	$13.5M	Add +2362.7%
TRI Thomson Reuters Corp.	0.01%	86,740	$13.5M	Reduce -70.7%
FAST Fastenal Co.	0.01%	273,907	$13.4M	Add +386.4%
INVA Innoviva Inc.	0.01%	735,733	$13.4M	Reduce -28.0%
ZION Zions Bancorp NA	0.01%	236,781	$13.4M	Reduce -24.7%
QNST Quinstreet Inc.	0.01%	865,882	$13.4M	Add +65.2%
MATV Mativ Holdings Inc.	0.01%	1,179,519	$13.3M	Reduce -9.2%
KNSL Kinsale Capital Group Inc.	0.01%	31,362	$13.3M	Reduce -37.2%
FULC Fulcrum Therapeutics Inc.	0.01%	1,449,423	$13.3M	Add +23.2%
ZD Ziff Davis Inc.	0.01%	349,839	$13.3M	Add +119.8%
IDT Idt Corp. Class B	0.01%	254,071	$13.3M	Reduce -32.1%
HOG Harley-Davidson Inc.	0.01%	472,152	$13.2M	Add +92.5%
SBRA Sabra Health Care REIT Inc.	0.01%	705,093	$13.1M	Reduce -11.5%
AEXA American Exceptionalism Class A	0.01%	1,200,000	$13.1M	New
IBKR Interactive Brokers Gro Class A	0.01%	190,528	$13.1M	Add +283.9%
CRTO Criteo SA-Spon	0.01%	579,911	$13.1M	Add +41.4%
CHTR Charter Communications Inc. Class A	0.01%	47,482	$13.1M	Reduce -64.9%
ALF Centurion Acquisition Corp.	0.01%	1,237,500	$13.1M	No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	1,237,500	$13.1M	No change
EXPE Expedia Group Inc.	0.01%	61,025	$13.0M	Reduce -52.4%
GPC Genuine Parts Co.	0.01%	94,084	$13.0M	Add +301.8%
LX Lexinfintech Holdings L-ADR	0.01%	2,442,093	$13.0M	Add +392.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,709,336	$13.0M	Reduce -61.1%
NWS News Corp. Class B	0.01%	375,163	$13.0M	Add +161.3%
SXT Sensient Technologies Corp.	0.01%	137,821	$12.9M	Add +178.6%
DORM Dorman Products Inc.	0.01%	82,793	$12.9M	Reduce -16.4%
DOLE Dole PLC	0.01%	960,172	$12.9M	Add +6059.7%
CCIX Churchill Capital Corp. Ix	0.01%	1,230,669	$12.9M	No change
BEAG Bold Eagle Acquisition Cor-A	0.01%	1,237,500	$12.9M	No change
TU Telus Corp.	0.01%	816,678	$12.9M	Reduce -48.9%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	1,237,500	$12.9M	No change
PRTA Prothena Corp. PLC	0.01%	1,315,418	$12.8M	Add +236.0%
FLGT Fulgent Genetics Inc.	0.01%	567,770	$12.8M	Add +19.2%
METC Ramaco Resources Inc. Class A	0.01%	384,264	$12.8M	New
TGT Target Corp.	0.01%	141,863	$12.7M	Add +342.7%
RRR Red Rock Resorts Inc. Class A	0.01%	207,793	$12.7M	Add +280.1%
KFII K&F Growth Acquisition Cor-A	0.01%	1,237,500	$12.6M	No change
AVT Avnet Inc.	0.01%	241,152	$12.6M	Add +695.1%
BXP BXP Inc.	0.01%	169,400	$12.6M	Add +1000.0%
OYSE Oyster Enterprises II Acq-A	0.01%	1,252,350	$12.6M	New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	1,248,100	$12.5M	Add +2396.2%
CNR Core Natural Resources Inc.	0.01%	149,897	$12.5M	New
EQNR Equinor ASA-Spon ADR	0.01%	512,221	$12.5M	Add +44.8%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	1,252,350	$12.5M	New
WPM Wheaton Precious Metals Corp.	0.01%	111,178	$12.4M	Add +102.8%
HOV Hovnanian Enterprises-A	0.01%	96,607	$12.4M	Reduce -23.3%
REZI Resideo Technologies Inc.	0.01%	286,605	$12.4M	Add +150.4%
WLK Westlake Corp.	0.01%	160,009	$12.3M	Reduce -53.3%
PRAA Pra Group Inc.	0.01%	798,314	$12.3M	Reduce -2.3%
WOW Wideopenwest Inc.	0.01%	2,386,825	$12.3M	Add +143.8%
EWJ iShares MSCI Japan ETF	0.01%	153,429	$12.3M	Reduce -64.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	367,278	$12.3M	Reduce -31.6%
SOXX iShares Semiconductor ETF	0.01%	45,296	$12.3M	New
PRME Prime Medicine Inc.	0.01%	2,215,852	$12.3M	New
ALRM Alarm.com Holdings Inc.	0.01%	229,690	$12.2M	Add +268.7%
RYAM Rayonier Advanced Materials	0.01%	1,688,283	$12.2M	Add +11.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,238,500	$12.1M	Add +37.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	320,713	$12.1M	Reduce -55.4%
UIS Unisys Corp.	0.01%	3,084,258	$12.0M	Add +45.8%
GCT Gigacloud Technology Inc. Class A	0.01%	423,498	$12.0M	Add +1265.8%
FBP First Bancorp Puerto Rico	0.01%	543,380	$12.0M	Add +167.5%
UA Under Armour Inc. Class C	0.01%	2,479,685	$12.0M	Add +106.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	712,878	$11.9M	Add +164.7%
PSKY Paramount Skydance Class B	0.01%	630,425	$11.9M	New
LOPE Grand Canyon Education Inc.	0.01%	54,301	$11.9M	Add +82.0%
POLE Andretti Acquisition Corp. Class A	0.01%	1,138,500	$11.9M	No change
LPBB Launch Two Acquisition Class A	0.01%	1,138,500	$11.9M	No change
CYH Community Health Systems Inc.	0.01%	3,688,975	$11.8M	Add +49.8%
CGAU Centerra Gold Inc.	0.01%	1,105,179	$11.8M	Add +42.6%
PARR Par Pacific Holdings Inc.	0.01%	333,874	$11.8M	Reduce -42.6%
JACS Jackson Acquisition Co. Class A	0.01%	1,138,500	$11.8M	Add +28.2%
GMED Globus Medical Inc. Class A	0.01%	206,173	$11.8M	New
EZPW Ezcorp Inc. Class A	0.01%	619,937	$11.8M	Reduce -35.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	231,247	$11.8M	Add +107.6%
JBTM JBT Marel Corp.	0.01%	83,768	$11.8M	New
PAAS Pan American Silver Corp.	0.01%	303,773	$11.8M	Add +12.9%
DELL Dell Technologies -C	0.01%	82,316	$11.7M	New
FDX FedEx Corp.	0.01%	49,460	$11.7M	Reduce -17.4%
VCIC Vine Hill Capital Class A	0.01%	1,088,772	$11.7M	No change
CIGI Colliers Intl GR-Subord Vot	0.01%	74,463	$11.6M	Add +145.0%
ATII Archimedes Tech Spac Partner	0.01%	1,138,500	$11.6M	No change
CNS Cohen & Steers Inc.	0.01%	176,347	$11.6M	Add +93.0%
CCSI Consensus Cloud Solution	0.01%	393,721	$11.6M	Reduce -3.7%
WING Wingstop Inc.	0.01%	45,857	$11.5M	Add +158.4%
LBRT Liberty Energy Inc.	0.01%	932,597	$11.5M	Add +94.7%
LASR Nlight Inc.	0.01%	385,799	$11.4M	Reduce -36.2%
XPOF Xponential Fitness Inc. Class A	0.01%	1,465,013	$11.4M	No change
HTZ Hertz Global Hldgs Inc.	0.01%	1,678,031	$11.4M	Reduce -58.8%
VACH Voyager Acquisition Corp.	0.01%	1,089,000	$11.4M	No change
KTOS Kratos Defense & Security	0.01%	124,244	$11.4M	Add +419.6%
TT Trane Technologies PLC	0.01%	26,868	$11.3M	Reduce -56.2%
ATR Aptargroup Inc.	0.01%	84,776	$11.3M	Add +631.4%
RPM RPM International Inc.	0.01%	95,717	$11.3M	Add +63.9%
HI Hillenbrand Inc.	0.01%	416,729	$11.3M	Add +34.9%
CATY Cathay General Bancorp	0.01%	234,399	$11.3M	Add +461.5%
MLAC Mountain Lake Acquisition-A	0.01%	1,092,500	$11.3M	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	1,362,414	$11.2M	Add +11.6%
GLBE Global-E Online Ltd.	0.01%	313,604	$11.2M	Reduce -31.6%
RAC Rithm Acquisition Corp. Class A	0.01%	1,090,000	$11.2M	No change
VZ Verizon Communications Inc.	0.01%	254,177	$11.2M	Reduce -48.9%
EMA Emera Inc.	0.01%	232,788	$11.2M	Add +83.2%
SLF Sun Life Financial Inc.	0.01%	185,840	$11.2M	Add +468.1%
THS Treehouse Foods Inc.	0.01%	551,478	$11.1M	Add +23.9%
CPRI Capri Holdings Ltd.	0.01%	559,453	$11.1M	Reduce -36.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	2,319,984	$11.1M	Add +62.3%
EPC Edgewell Personal Care Co.	0.01%	545,585	$11.1M	Add +670.5%
ADPT Adaptive Biotechnologies	0.01%	738,176	$11.0M	Add +21.4%
EWTX Edgewise Therapeutics Inc.	0.01%	677,561	$11.0M	Add +13.8%
INMD Inmode Ltd.	0.01%	727,300	$10.8M	Add +330.4%
SCCO Southern Copper Corp.	0.01%	89,292	$10.8M	Reduce -35.9%
GPRE Green Plains Inc.	0.01%	1,227,828	$10.8M	Reduce -9.7%
IYR iShares US Real Estate ETF	0.01%	111,060	$10.8M	New
SKWD Skyward Specialty Insurance	0.01%	226,307	$10.8M	Add +103.9%
CRON Cronos Group Inc.	0.01%	3,871,763	$10.8M	Add +386.3%
DRDB Roman DBDR Acquisition Corp.	0.01%	1,041,667	$10.7M	Add +51.0%
CHE Chemed Corp.	0.01%	23,929	$10.7M	Reduce -40.4%
LEGT Legato Merger Corp. III	0.01%	996,187	$10.7M	No change
ANAB Anaptysbio Inc.	0.01%	349,360	$10.7M	Add +211.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	98,494	$10.7M	New
DVAX Dynavax Technologies Corp.	0.01%	1,076,347	$10.7M	Reduce -24.4%
TROX Tronox Holdings PLC	0.01%	2,655,385	$10.7M	Add +122.9%
NOV Nov Inc.	0.01%	805,203	$10.7M	Reduce -22.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	34,390	$10.7M	New
TNDM Tandem Diabetes Care Inc.	0.01%	877,217	$10.6M	Add +159.0%
AMG Affiliated Managers Group	0.01%	44,610	$10.6M	Reduce -5.2%
MOMO Hello Group Inc. -SPN ADR	0.01%	1,428,476	$10.6M	Add +77.8%
GOLF Acushnet Holdings Corp.	0.01%	134,947	$10.6M	Add +114.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	891,186	$10.5M	New
ESNT Essent Group Ltd.	0.01%	165,541	$10.5M	Add +14.4%
SM SM Energy Co.	0.01%	419,260	$10.5M	Add +404.2%
KYIV Kyivstar Group Ltd.	0.01%	836,154	$10.5M	New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	990,000	$10.4M	No change
FLEX Flex Ltd.	0.01%	180,000	$10.4M	Add +344.5%
TONT Graf Global Corp. Class A	0.01%	989,579	$10.4M	No change
LPAA Launch One Acquisition Corp.	0.01%	990,000	$10.4M	No change
MUX McEwen Inc.	0.01%	608,856	$10.4M	Add +18.1%
AI C3.AI Inc. Class A	0.01%	598,777	$10.4M	Add +56.4%
BCE Bce Inc.	0.01%	443,638	$10.4M	Reduce -44.2%
SIMA Sim Acquisition Corp. I-A	0.01%	987,497	$10.4M	No change
PAYO Payoneer Global Inc.	0.01%	1,713,474	$10.4M	Add +37.7%
SBXDF Silverbox Corp. IV-A	0.01%	989,397	$10.4M	No change
CUB Lionheart Holdings Class A	0.01%	986,472	$10.4M	No change
VSH Vishay Intertechnology Inc.	0.01%	676,925	$10.4M	New
APLS Apellis Pharmaceuticals Inc.	0.01%	456,791	$10.3M	Add +81.9%
AGL Agilon Health Inc.	0.01%	9,993,871	$10.3M	Add +600.9%
MHK Mohawk Industries Inc.	0.01%	79,759	$10.3M	Reduce -72.6%
WDFC WD-40 Co.	0.01%	51,947	$10.3M	Add +1132.1%
CEPO Cantor Equity Partners I-A	0.01%	980,930	$10.3M	No change
EOG EOG Resources Inc.	0.01%	91,394	$10.2M	New
UVV Universal Corp.	0.01%	183,311	$10.2M	Add +6.7%
GSRT GSR III Acquisition Corp.	0.01%	988,500	$10.2M	No change
ENVX Enovix Corp.	0.01%	1,027,083	$10.2M	Add +9673.4%
SMPL The Simply Good Foods Co.	0.01%	411,434	$10.2M	Add +353.8%
SPG Simon Property Group Inc.	0.01%	54,397	$10.2M	Reduce -70.1%
KBH KB Home	0.01%	160,258	$10.2M	Add +2216.9%
KRC Kilroy Realty Corp.	0.01%	240,455	$10.2M	New
KRUS Kura Sushi USA Inc. Class A	0.01%	170,858	$10.2M	Add +296.3%
NHIC Newhold Investment Cor III-A	0.01%	996,187	$10.1M	No change
DVA Davita Inc.	0.01%	75,777	$10.1M	Add +45.5%
NSIT Insight Enterprises Inc.	0.01%	88,658	$10.1M	Add +29.8%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	909,922	$10.1M	Add +166.4%
GCO Genesco Inc.	0.01%	345,677	$10.0M	Reduce -25.9%
SZZL Sizzle Acquisition Corp. Class A	0.01%	990,000	$10.0M	Add +41.4%
SBUX Starbucks Corp.	0.01%	118,364	$10.0M	Reduce -35.2%
CIEN Ciena Corp.	0.01%	68,712	$10.0M	Add +5.2%
BCPC Balchem Corp.	0.01%	66,617	$10.0M	Add +17.4%
SOUL Soulpower Acquisition Co. Class A	0.01%	990,000	$10.0M	Add +4.2%
NTCT Netscout Systems Inc.	0.01%	386,135	$10.0M	Reduce -38.0%
IPGP Ipg Photonics Corp.	0.01%	125,673	$10.0M	Reduce -27.2%
BMI Badger Meter Inc.	0.01%	55,720	$10.0M	Reduce -71.5%
ALL Allstate Corp.	0.01%	46,339	$9.9M	Reduce -88.9%
DMIIU Drugs Made in America Acquis	0.01%	1,000,000	$9.9M	New
CHAC Crane Harbor Acqu Corp. Class A	0.01%	981,000	$9.9M	Add +179.5%
HUDSON PAC PPTYS INC	0.01%	3,598,928	$9.9M	Reduce -2.7%
ENB Enbridge Inc.	0.01%	196,666	$9.9M	Add +74.6%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	992,036	$9.9M	New
EVER Everquote Inc. Class A	0.01%	432,001	$9.9M	Add +290.6%
BACC Blue Acquisition Corp. Class A	0.01%	988,054	$9.9M	New
IMKTA Ingles Markets Inc. Class A	0.01%	141,671	$9.9M	Add +7.9%
GGB Gerdau SA -Spon ADR	0.01%	3,166,259	$9.8M	Add +30.5%
PHIN Phinia Inc.	0.01%	170,580	$9.8M	Add +946.4%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.01%	990,000	$9.8M	New
HTGC Hercules Capital Inc.	0.01%	516,362	$9.8M	Add +50.6%
OSK Oshkosh Corp.	0.01%	75,233	$9.8M	Reduce -53.9%
TYL Tyler Technologies Inc.	0.01%	18,618	$9.7M	Reduce -56.1%
SOBO South Bow Corp.	0.01%	344,232	$9.7M	Add +449.6%
DOCN Digitalocean Holdings Inc.	0.01%	284,116	$9.7M	New
LOB Live Oak Bancshares Inc.	0.01%	275,455	$9.7M	Reduce -37.7%
PUMP Propetro Holding Corp.	0.01%	1,847,221	$9.7M	Add +151.9%
DHI D.R. Horton Inc.	0.01%	56,922	$9.6M	Reduce -90.6%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	940,500	$9.6M	Add +4.5%
AYI Acuity Inc.	0.01%	27,989	$9.6M	Reduce -51.6%
SHCO Soho House & Co. Inc.	0.01%	1,082,248	$9.6M	Add +794.7%
OI O-I Glass Inc.	0.01%	736,254	$9.5M	Add +9.0%
CNO Cno Financial Group Inc.	0.01%	241,091	$9.5M	Add +780.0%
ATKR Atkore Inc.	0.01%	151,292	$9.5M	Add +126.3%
EG Everest Group Ltd.	0.01%	27,057	$9.5M	Reduce -57.9%
VNME Vendome Acquisition Corp. Class A	0.01%	950,800	$9.5M	New
CCS Century Communities Inc.	0.01%	148,868	$9.4M	Reduce -8.1%
TTI Tetra Technologies Inc.	0.01%	1,636,849	$9.4M	Add +53.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	938,667	$9.4M	New
CON Concentra Group Holdings Par	0.01%	447,717	$9.4M	New
FIG Figma Inc. Class A	0.01%	180,000	$9.3M	New
VMC Vulcan Materials Co.	0.01%	30,300	$9.3M	Reduce -68.4%
EXEL Exelixis Inc.	0.01%	225,434	$9.3M	Reduce -62.6%
NTES Netease Inc.-ADR	0.01%	60,995	$9.3M	Reduce -10.3%
STE Steris PLC	0.01%	37,434	$9.3M	Reduce -60.7%
HLMN Hillman Solutions Corp.	0.01%	1,007,612	$9.2M	Add +7.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	3,186,678	$9.2M	Add +353.2%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	905,275	$9.2M	Add +71.7%
SNOW Snowflake Inc.	0.01%	40,840	$9.2M	Reduce -89.7%
GTEN Gores Holdings X Inc. Class A	0.01%	900,000	$9.2M	No change
ALDF Aldel Financial II Inc.	0.01%	880,057	$9.2M	No change
MYRG MYR Group Inc./Delaware	0.01%	44,181	$9.2M	Reduce -25.0%
L Loews Corp.	0.01%	91,401	$9.2M	Reduce -45.0%
KD Kyndryl Holdings Inc.	0.01%	304,015	$9.1M	Add +130.2%
FTRE Fortrea Holdings Inc.	0.01%	1,078,776	$9.1M	Add +2.2%
DOO BRP Inc./Ca- Sub Voting	0.01%	149,215	$9.1M	Add +146.7%
MCB Metropolitan Bank Holding Co.	0.01%	120,813	$9.0M	Reduce -4.4%
OACC Oaktree Acquisition Corp. I-A	0.01%	861,625	$9.0M	No change
FIZZ National Beverage Corp.	0.01%	244,252	$9.0M	Reduce -14.7%
CBT Cabot Corp.	0.01%	118,445	$9.0M	Add +480.0%
LITE Lumentum Holdings Inc.	0.01%	55,294	$9.0M	New
TRV The Travelers Cos Inc.	0.01%	32,189	$9.0M	Reduce -81.0%
COUR Coursera Inc.	0.01%	767,402	$9.0M	Reduce -25.1%
AXP American Express Co.	0.01%	27,024	$9.0M	Reduce -87.5%
RMBS Rambus Inc.	0.01%	86,103	$9.0M	Add +63.9%
IART Integra Lifesciences Holding	0.01%	625,151	$9.0M	Reduce -6.5%
RANG Range Capital Acquisition Co.	0.01%	870,000	$9.0M	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	239,937	$8.9M	Reduce -9.7%
FACT Fact II Acquisition Corp.	0.01%	866,244	$8.9M	No change
UWMC Uwm Holdings Corp.	0.01%	1,461,796	$8.9M	Add +109.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	153,419	$8.9M	Add +36.0%
AG First Majestic Silver Corp.	0.01%	722,488	$8.9M	Add +20.0%
ABM Abm Industries Inc.	0.01%	192,299	$8.9M	Reduce -0.6%
TSHA Taysha Gene Therapies Inc.	0.01%	2,706,434	$8.9M	Add +574.1%
NTWO Newbury Street II Ac Class A	0.01%	853,875	$8.8M	No change
GT Goodyear Tire & Rubber Co.	0.01%	1,176,052	$8.8M	Add +197.2%
RIG Transocean Ltd.	0.01%	2,818,326	$8.8M	Reduce -2.3%
TASEKO MINES LTD	0.01%	2,075,008	$8.8M	Add +49.6%
TVAI Thayer Ventures Acquis Class A	0.01%	875,000	$8.8M	Add +40.0%
BKD Brookdale Senior Living Inc.	0.01%	1,033,792	$8.8M	Add +186.8%
VMI Valmont Industries	0.01%	22,536	$8.7M	Reduce -67.2%
XPEL Xpel Inc.	0.01%	263,849	$8.7M	Add +23.6%
ACHR Archer Aviation Inc. Class A	0.01%	909,177	$8.7M	Reduce -94.6%
RIGL Rigel Pharmaceuticals Inc.	0.01%	306,489	$8.7M	New
BJRI Bj's Restaurants Inc.	0.01%	284,192	$8.7M	Reduce -34.8%
CDNA Caredx Inc.	0.01%	594,491	$8.6M	Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	264,144	$8.6M	Add +372.2%
ILPT Industrial Logistics Propert	0.01%	1,475,644	$8.6M	Add +7.2%
SKT Tanger Inc.	0.01%	252,876	$8.6M	Reduce -21.7%
YELP Yelp Inc.	0.01%	274,252	$8.6M	Reduce -18.3%
PJT PJT Partners Inc. Class A	0.01%	48,129	$8.6M	Add +353.3%
ACVA Acv Auctions Inc. Class A	0.01%	862,890	$8.6M	New
SOCA Solarius Capital Acquis Class A	0.01%	853,875	$8.5M	New
AES AES Corp.	0.01%	640,946	$8.4M	Reduce -74.3%
CNA Cna Financial Corp.	0.01%	181,008	$8.4M	Add +3626.0%
TGTX TG Therapeutics Inc.	0.01%	232,023	$8.4M	Add +96.4%
AGI Alamos Gold Inc. Class A	0.01%	238,614	$8.3M	Add +135.6%
EOLS Evolus Inc.	0.01%	1,354,395	$8.3M	Add +41.4%
ASX Ase Technology Holding -ADR	0.01%	748,846	$8.3M	Reduce -16.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	128,305	$8.3M	Add +203.4%
ROIV Roivant Sciences Ltd.	0.01%	548,059	$8.3M	Add +554.9%
NWSA News Corp. Class A	0.01%	269,692	$8.3M	Reduce -24.7%
FSK FS KKR Capital Corp.	0.01%	554,698	$8.3M	Add +214.2%
CEG Constellation Energy	0.01%	25,081	$8.3M	Reduce -82.3%
AM Antero Midstream Corp.	0.01%	424,507	$8.3M	Reduce -58.9%
KLAR Klarna Group PLC	0.01%	225,000	$8.2M	New
JBGS JBG Smith Properties	0.01%	370,365	$8.2M	Add +153.2%
CQQQ Invesco China Technology ETF	0.01%	139,219	$8.2M	Add +216.4%
CLW Clearwater Paper Corp.	0.01%	393,808	$8.2M	Add +4.6%
BEN Franklin Templeton Inc.	0.01%	352,928	$8.2M	Add +172.3%
HDSN Hudson Technologies Inc.	0.01%	821,809	$8.2M	Add +3.8%
DDOG Datadog Inc. Class A	0.01%	56,989	$8.1M	Reduce -19.5%
PNTG The Pennant Group Inc.	0.01%	319,202	$8.1M	Add +72.4%
ZK Zeekr Intelligent Techno-ADR	0.01%	262,675	$8.0M	New
IDCC Interdigital Inc.	0.01%	23,181	$8.0M	Reduce -9.7%
NNI Nelnet Inc. Class A	0.01%	63,565	$8.0M	Add +37.0%
EHC Encompass Health Corp.	0.01%	62,716	$8.0M	Reduce -60.9%
EMBC Embecta Corp.	0.01%	564,243	$8.0M	Reduce -8.8%
RELY Remitly Global Inc.	0.01%	484,656	$7.9M	Add +62.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	188,172	$7.9M	Add +121.8%
HGV Hilton Grand Vacations Inc.	0.01%	188,643	$7.9M	Add +41.9%
EXP Eagle Materials Inc.	0.01%	33,698	$7.9M	Reduce -34.4%
WKC World Kinect Corp.	0.01%	300,976	$7.8M	Add +53.2%
COIN Coinbase Global Inc. Class A	0.01%	23,100	$7.8M	Reduce -54.3%
WB Weibo Corp.-Spon ADR	0.01%	628,085	$7.8M	Add +2679.9%
NTGR Netgear Inc.	0.01%	239,981	$7.8M	Add +47.2%
TDY Teledyne Technologies Inc.	0.01%	13,257	$7.8M	Reduce -7.2%
BLKB Blackbaud Inc.	0.01%	120,757	$7.8M	Add +105.3%
BKH Black Hills Corp.	0.01%	125,771	$7.7M	New
FOX Fox Corp. Class B	0.01%	134,727	$7.7M	Add +69.6%
VCEL Vericel Corp.	0.01%	243,272	$7.7M	Add +216.0%
EWCZ European Wax Center Inc. Class A	0.01%	1,918,730	$7.7M	Add +15.2%
RJF Raymond James Financial Inc.	0.01%	44,087	$7.6M	Add +362.4%
MKL Markel Group Inc.	0.01%	3,973	$7.6M	Reduce -34.0%
ALK Alaska Air Group Inc.	0.01%	152,449	$7.6M	Reduce -84.1%
TUYA Tuya Inc.	0.01%	3,064,775	$7.6M	Reduce -16.2%
EHAB Enhabit Inc.	0.01%	944,343	$7.6M	Reduce -5.1%
CNH CNH Industrial NV	0.01%	696,150	$7.6M	New
OUST Ouster Inc.	0.01%	278,710	$7.5M	Reduce -73.8%
KOD Kodiak Sciences Inc.	0.01%	457,856	$7.5M	Reduce -23.9%
LAZ Lazard Inc.	0.01%	141,829	$7.5M	New
CIB Grupo Cibest SA-ADR	0.01%	143,757	$7.5M	Add +10.5%
SIMO Silicon Motion Technol-ADR	0.01%	78,568	$7.4M	Reduce -23.3%
TIXT Telus International Cda Inc.	0.01%	1,664,786	$7.4M	Add +165.3%
CUK Carnival PLC-ADR	0.01%	281,267	$7.4M	New
CEPT Cantor Equity Partners Class A	0.01%	704,187	$7.4M	No change
SXI Standex International Corp.	0.01%	34,919	$7.4M	Add +137.5%
SXC Suncoke Energy Inc.	0.01%	903,772	$7.4M	Reduce -41.7%
MAS Masco Corp.	0.01%	104,460	$7.4M	Reduce -79.0%
DH Definitive Healthcare Corp.	0.01%	1,803,959	$7.3M	Add +28.0%
SHG Shinhan Financial Group-ADR	0.01%	145,300	$7.3M	Reduce -13.9%
OBA Oxley Bridge Acquisitio Class A	0.01%	735,434	$7.3M	New
CENTA Central Garden and Pet Co. Class A	0.01%	247,217	$7.3M	Add +3.4%
UDMY Udemy Inc.	0.01%	1,041,363	$7.3M	Add +1107.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	110,891	$7.3M	Add +99.0%
USFD US Foods Holding Corp.	0.01%	95,098	$7.3M	Add +1964.7%
BLFS Biolife Solutions Inc.	0.01%	285,543	$7.3M	Add +146.8%
TVA Texas Ventures Acquisition-A	0.01%	680,000	$7.3M	Add +51.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	616,627	$7.3M	Add +102.6%
SOC Sable Offshore Corp.	0.01%	417,019	$7.3M	Add +811.4%
VVX V2X Inc.	0.01%	125,222	$7.3M	New
FIGR Figure Technology Solut Class A	0.01%	200,000	$7.3M	New
WPP WPP PLC-Sponsored ADR	0.01%	290,173	$7.3M	New
EUFN iShares MSCI Europe Financia	0.01%	211,438	$7.3M	Reduce -48.3%
HLNE Hamilton Lane Inc. Class A	0.01%	53,856	$7.3M	Add +96.0%
SSL Sasol Ltd.-Sponsored ADR	0.01%	1,166,134	$7.3M	Add +474.9%
SHAK Shake Shack Inc. Class A	0.01%	77,407	$7.2M	Reduce -93.8%
PEB Pebblebrook Hotel Trust	0.01%	635,737	$7.2M	Reduce -14.5%
PLMK Plum Acquisition Corp. IV	0.01%	700,000	$7.2M	Add +7.7%
ALDX Aldeyra Therapeutics Inc.	0.01%	1,379,843	$7.2M	Add +182.9%
UNF Unifirst Corp.	0.01%	43,070	$7.2M	Add +127.0%
STRA Strategic Education Inc.	0.01%	83,603	$7.2M	Reduce -9.6%
BATRK Atlanta Braves Holdings in-C	0.01%	172,336	$7.2M	Add +75.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	2,909,150	$7.2M	Reduce -16.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	237,640	$7.1M	Reduce -56.1%
RCKT Rocket Pharmaceuticals Inc.	0.01%	2,189,750	$7.1M	Add +120.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	108,582	$7.1M	Add +36.4%
MTD Mettler-Toledo International	0.01%	5,792	$7.1M	Reduce -16.6%
DMAA Drugs Made in America Acquis	0.01%	690,000	$7.1M	No change
APAM Artisan Partners Asset Ma -A	0.01%	162,754	$7.1M	Add +135.8%
AEHR Aehr Test Systems	0.01%	234,374	$7.1M	New
NSSC Napco Security Technologies	0.01%	163,896	$7.0M	Reduce -12.3%
RVLV Revolve Group Inc. Class A	0.01%	329,924	$7.0M	Add +68.3%
RGLD Royal Gold Inc.	0.01%	34,983	$7.0M	New
RKT Rocket Cos Inc. Class A	0.01%	362,048	$7.0M	Reduce -71.4%
ESTA Establishment Labs Holdings	0.01%	171,144	$7.0M	Add +23.7%
LWAC Lightwave Acquisition Corp. Class A	0.01%	703,583	$7.0M	New
TLS Telos Corporation	0.01%	1,024,581	$7.0M	Add +190.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	201,169	$7.0M	Add +31.3%
SCHD Schwab US DVD Equity ETF	0.01%	254,357	$6.9M	Add +279.2%
NML Neuberger Energy Infrastruct	0.01%	796,270	$6.9M	No change
APTV Aptiv PLC	0.01%	80,323	$6.9M	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	950,836	$6.9M	Reduce -10.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	319,807	$6.9M	Add +140.5%
ZVRA Zevra Therapeutics Inc.	0.01%	725,830	$6.9M	Add +283.4%
CASH Pathward Financial Inc.	0.01%	93,003	$6.9M	Add +57.8%
RYN Rayonier Inc.	0.01%	259,324	$6.9M	Add +36.2%
PACH Pioneer Acquisition I Class A	0.01%	691,682	$6.9M	New
BXMT Blackstone Mortgage Tru Class A	0.01%	372,995	$6.9M	Reduce -27.0%
CSIQ Canadian Solar Inc.	0.01%	526,179	$6.9M	Reduce -13.2%
HAYMAKER ACQUISITION CORP 4	0.01%	603,700	$6.8M	No change
DK Delek US Holdings Inc.	0.01%	211,983	$6.8M	Add +882.0%
GROY Gold Royalty Corp.	0.01%	1,772,140	$6.8M	Add +19.7%
SVC Service Pptys TR	0.01%	2,518,554	$6.8M	Add +23.6%
XP XP Inc. Class A	0.01%	363,195	$6.8M	Reduce -27.3%
NXE Nexgen Energy Ltd.	0.01%	762,106	$6.8M	Add +286.9%
MORN Morningstar Inc.	0.01%	29,379	$6.8M	Add +28.2%
WENN Wen Acquisition Corp. Class A	0.01%	668,767	$6.8M	Add +568.8%
RMD Resmed Inc.	0.01%	24,716	$6.8M	Reduce -11.0%
CBRL Cracker Barrel Old Country	0.01%	152,590	$6.7M	Add +0.4%
RBC RBC Bearings Inc.	0.01%	17,209	$6.7M	Add +1337.7%
BRKR Bruker Corp.	0.01%	205,917	$6.7M	New
CLDX Celldex Therapeutics Inc.	0.01%	257,332	$6.7M	Reduce -60.1%
XPER Xperi Inc.	0.01%	1,024,949	$6.6M	Add +32.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	296,664	$6.6M	New
LBTYK Liberty Global Ltd. Class C	0.01%	561,000	$6.6M	Reduce -0.4%
TBI Trueblue Inc.	0.01%	1,074,541	$6.6M	Reduce -12.3%
OPRX Optimizerx Corp.	0.01%	321,051	$6.6M	Reduce -22.2%
FLUT Flutter Entertainment PLC-Di	0.01%	25,866	$6.6M	Reduce -50.8%
TRP TC Energy Corp.	0.01%	120,600	$6.6M	Reduce -35.4%
AEBI Aebi Schmidt Holding AG	0.01%	525,445	$6.6M	Reduce -19.2%
FIGX Figx Capital Acquisition C-A	0.01%	652,931	$6.5M	New
MAIN Main Street Capital Corp.	0.01%	102,282	$6.5M	Add +38.3%
OMC Omnicom Group	0.01%	79,726	$6.5M	Reduce -72.4%
WYNN WYNN Resorts Ltd.	0.01%	50,554	$6.5M	Add +1388.2%
ALGN Align Technology Inc.	0.01%	51,717	$6.5M	New
CGNT Cognyte Software Ltd.	0.01%	769,052	$6.5M	Reduce -7.3%
NVTS Navitas Semiconductor Corp.	0.01%	893,849	$6.5M	Add +94.3%
CTVA Corteva Inc.	0.01%	95,165	$6.4M	Add +1814.4%
FOXF Fox Factory Holding Corp.	0.01%	263,802	$6.4M	Reduce -52.5%
ATNI Atn International Inc.	0.01%	426,791	$6.4M	Reduce -1.4%
TRIP Tripadvisor Inc.	0.01%	392,114	$6.4M	Reduce -33.6%
BLSH Bullish	0.01%	100,000	$6.4M	New
UAL United Airlines Holdings Inc.	0.01%	65,334	$6.3M	Add +28.0%
NVCR Novocure Ltd.	0.01%	486,479	$6.3M	Add +2266.6%
DOX Amdocs Ltd.	0.01%	76,488	$6.3M	Add +298.5%
EB Eventbrite Inc. Class A	0.01%	2,484,277	$6.3M	Reduce -1.4%
HY Hyster-Yale Inc.	0.01%	169,808	$6.3M	Add +7.8%
WEX Wex Inc.	0.01%	39,500	$6.2M	Reduce -67.1%
CZR Caesars Entertainment Inc.	0.01%	230,199	$6.2M	Add +923.0%
FR First Industrial Realty TR	0.01%	120,590	$6.2M	Reduce -60.0%
CPB The Campbell's Company	0.01%	196,055	$6.2M	Reduce -68.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	95,636	$6.2M	Add +0.2%
CVI CVR Energy Inc.	0.01%	168,927	$6.2M	Add +448.3%
GATX Gatx Corp.	0.01%	35,252	$6.2M	Reduce -57.4%
NBHC National Bank Hold Class A	0.01%	159,289	$6.2M	Add +221.4%
ACA Arcosa Inc.	0.01%	65,619	$6.1M	Add +489.3%
PCH Potlatchdeltic Corp.	0.01%	150,813	$6.1M	Reduce -4.9%
BAND Bandwidth Inc. Class A	0.01%	367,326	$6.1M	Reduce -21.2%
DCBO Docebo Inc.	0.01%	224,144	$6.1M	Reduce -30.1%
AACB Artius II Acquisition Inc. Class A	0.01%	600,000	$6.1M	No change
CERS Cerus Corp.	0.01%	3,819,052	$6.1M	Add +1.8%
COPL Copley Acquisition Corp. Class A	0.01%	600,000	$6.1M	Add +20.0%
MACI Melar Acquisition Corp. I-A	0.01%	576,328	$6.1M	No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	598,000	$6.1M	New
UPBD Upbound Group Inc.	0.01%	255,836	$6.0M	Reduce -33.1%
TGNA Tegna Inc.	0.01%	296,896	$6.0M	Add +567.9%
PBI Pitney Bowes Inc.	0.01%	528,101	$6.0M	Add +0.9%
BHC Bausch Health Cos Inc.	0.01%	932,617	$6.0M	Add +60.3%
EGHA Egh Acquisition Co. Class A	0.01%	600,000	$6.0M	New
IDMO Invesco S&P International DE	0.01%	111,106	$6.0M	Add +41.9%
INTR Inter & Co. Inc. Class A	0.01%	647,463	$6.0M	New
FEZ State Street SPDR Euro Stoxx	0.01%	95,895	$6.0M	Reduce -80.0%
TBBK The Bancorp Inc.	0.01%	79,250	$5.9M	Reduce -79.7%
AIN Albany Intl Corp. Class A	0.01%	111,345	$5.9M	Add +57.0%
ARHS Arhaus Inc.	0.01%	557,156	$5.9M	New
CENX Century Aluminum Company	0.01%	201,594	$5.9M	Reduce -25.0%
TAC Transalta Corp.	0.01%	433,116	$5.9M	Reduce -35.1%
NXDR Nextdoor Holdings Inc.	0.01%	2,820,142	$5.9M	Add +7.4%
UHAL U-Haul Holding Co.	0.01%	103,146	$5.9M	Add +31.4%
STZ Constellation Brands Inc. Class A	0.01%	43,640	$5.9M	New
MCHB Mechanics Bancorp Class A	0.01%	441,215	$5.9M	Add +5.2%
MGM MGM Resorts International	0.01%	168,833	$5.9M	New
BITF Bitfarms Ltd./Canada	0.01%	2,068,500	$5.8M	New
TAN Invesco Solar ETF	0.01%	133,357	$5.8M	Reduce -8.8%
NE Noble Corp. PLC	0.01%	205,120	$5.8M	Add +1255.6%
EE Excelerate Energy Inc. Class A	0.01%	229,818	$5.8M	Reduce -51.1%
SIBN Si-Bone Inc.	0.01%	393,009	$5.8M	Add +14.4%
DFIN Donnelley Financial Solution	0.01%	112,443	$5.8M	Reduce -13.3%
BB Blackberry Ltd.	0.01%	1,184,952	$5.8M	Reduce -90.6%
ABEV Ambev SA-ADR	0.01%	2,590,928	$5.8M	Reduce -72.8%
RFAI RF Acquisition Corp. II	0.01%	541,134	$5.8M	No change
GOOS Canada Goose Holdings Inc.	0.01%	417,291	$5.7M	Add +75.4%
PBF PBF Energy Inc. Class A	0.01%	190,489	$5.7M	Add +213.6%
UNM Unum Group	0.01%	73,859	$5.7M	Add +151.8%
WOR Worthington Enterprises Inc.	0.01%	103,465	$5.7M	Reduce -40.9%
CLNE Clean Energy Fuels Corp.	0.01%	2,222,565	$5.7M	Add +181.0%
SPT Sprout Social Inc. Class A	0.01%	443,449	$5.7M	Add +36.3%
LNT Alliant Energy Corp.	0.01%	84,960	$5.7M	New
ATS Ats Corp.	0.00%	217,900	$5.7M	Add +272.0%
KTB Kontoor Brands Inc.	0.00%	71,015	$5.7M	Reduce -69.4%
CRVL Corvel Corp.	0.00%	73,008	$5.7M	Add +39.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	369,629	$5.6M	Reduce -15.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	36,464	$5.6M	Reduce -12.9%
ARKG ARK Genomic Revolution ETF	0.00%	200,734	$5.6M	New
NMP NMP Acquisition Corp. Class A	0.00%	562,420	$5.6M	New
DRS Leonardo DRS Inc.	0.00%	122,944	$5.6M	Reduce -6.0%
TMHC Taylor Morrison Home Corp.	0.00%	84,525	$5.6M	Reduce -33.3%
VBTX Veritex Holdings Inc.	0.00%	166,087	$5.6M	Add +127.8%
PDS Precision Drilling Corp.	0.00%	98,594	$5.6M	Add +1516.3%
UPST Upstart Holdings Inc.	0.00%	109,190	$5.5M	Reduce -83.3%
PCAP Procap Acquisition Corp. Class A	0.00%	540,011	$5.5M	Add +54.3%
TRMB Trimble Inc.	0.00%	67,882	$5.5M	Add +125.2%
WRLD World Acceptance Corp.	0.00%	32,735	$5.5M	Reduce -8.3%
ALHC Alignment Healthcare Inc.	0.00%	316,658	$5.5M	Add +144.4%
ZG Zillow Group Inc. Class A	0.00%	74,228	$5.5M	Reduce -57.1%
VECO Veeco Instruments Inc.	0.00%	181,514	$5.5M	Reduce -44.1%
VLO Valero Energy Corp.	0.00%	32,421	$5.5M	Add +131.9%
TDS Telephone and Data Systems	0.00%	140,470	$5.5M	Reduce -57.1%
LILAK Liberty Latin Americ Class C	0.00%	652,949	$5.5M	Add +327.1%
CMCO Columbus McKinnon Corp.	0.00%	384,250	$5.5M	Add +130.9%
AWK American Water Works Co. Inc.	0.00%	39,546	$5.5M	Add +144.4%
LOW Lowe's Cos Inc.	0.00%	21,902	$5.5M	Reduce -80.9%
MXL Maxlinear Inc.	0.00%	340,609	$5.5M	Reduce -56.2%
CAVA Cava Group Inc.	0.00%	90,490	$5.5M	Add +38.8%
KE Kimball Electronics Inc.	0.00%	183,045	$5.5M	Add +29.2%
WEC WEC Energy Group Inc.	0.00%	47,663	$5.5M	Reduce -14.8%
VC Visteon Corp.	0.00%	45,522	$5.5M	Reduce -72.4%
RAMP Liveramp Holdings Inc.	0.00%	200,792	$5.4M	Add +260.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	101,881	$5.4M	Add +98.5%
DOCS Doximity Inc. Class A	0.00%	74,313	$5.4M	Reduce -91.1%
OSUR Orasure Technologies Inc.	0.00%	1,689,671	$5.4M	Add +2.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	574,995	$5.4M	Reduce -4.8%
INCY Incyte Corp.	0.00%	63,766	$5.4M	Reduce -84.3%
KRE SS SPDR S&P Regional Bank	0.00%	85,019	$5.4M	Reduce -28.8%
JEF Jefferies Financial Group Inc.	0.00%	82,242	$5.4M	Reduce -56.6%
SHLS Shoals Technologies Group -A	0.00%	725,386	$5.4M	Add +47.4%
PLMR Palomar Holdings Inc.	0.00%	46,022	$5.4M	Add +464.0%
COHU Cohu Inc.	0.00%	263,439	$5.4M	Add +37.5%
IPAR Interparfums Inc.	0.00%	54,369	$5.3M	New
ERII Energy Recovery Inc.	0.00%	346,801	$5.3M	Reduce -7.2%
ABT Abbott Laboratories	0.00%	39,842	$5.3M	Add +534.5%
ECH iShares MSCI Chile ETF	0.00%	161,793	$5.3M	Reduce -14.7%
LKQ LKQ Corp.	0.00%	174,279	$5.3M	Add +467.4%
MSGS Madison Square Garden Sports	0.00%	23,433	$5.3M	Add +517.3%
HRMY Harmony Biosciences Holdings	0.00%	192,627	$5.3M	Reduce -23.9%
SPNT Siriuspoint Ltd.	0.00%	292,990	$5.3M	Add +15.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	269,629	$5.3M	Reduce -55.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	61,617	$5.3M	Add +9.1%
XRX Xerox Holdings Corp.	0.00%	1,401,156	$5.3M	New
MMS Maximus Inc.	0.00%	57,526	$5.3M	Reduce -37.9%
OGN Organon & Co.	0.00%	490,860	$5.2M	New
DUK Duke Energy Corp.	0.00%	42,328	$5.2M	Add +159.4%
ADSK Autodesk Inc.	0.00%	16,467	$5.2M	Reduce -95.9%
UPWK Upwork Inc.	0.00%	280,856	$5.2M	Add +202.9%
ARKW ARK Next Generation Technolo	0.00%	29,763	$5.2M	Add +780.3%
VTLE Vital Energy Inc.	0.00%	306,682	$5.2M	New
MAX Mediaalpha Inc. Class A	0.00%	454,883	$5.2M	Reduce -49.2%
RPAY Repay Holdings Corp.	0.00%	989,782	$5.2M	Add +40.9%
INDV Indivior Ltd.	0.00%	213,254	$5.1M	Add +125.3%
AMC AMC Entertainment HLDS Class A	0.00%	1,769,913	$5.1M	Add +128.4%
HOMB Home Bancshares Inc.	0.00%	181,168	$5.1M	Add +100.9%
PMTR Perimeter Acquis Corp. I Class A	0.00%	500,000	$5.1M	No change
UBER Uber Technologies Inc.	0.00%	52,300	$5.1M	Reduce -93.2%
MEI Methode Electronics Inc.	0.00%	677,684	$5.1M	Reduce -40.6%
COHR Coherent Corp.	0.00%	47,439	$5.1M	Reduce -29.1%
TMCI Treace Medical Concepts Inc.	0.00%	761,333	$5.1M	Reduce -7.5%
BPOP Popular Inc.	0.00%	40,204	$5.1M	Reduce -56.9%
NAGE Niagen Bioscience Inc.	0.00%	546,183	$5.1M	Reduce -65.9%
RHI Robert Half Inc.	0.00%	149,612	$5.1M	New
EME Emcor Group Inc.	0.00%	7,822	$5.1M	No change
BEPC Brookfield Renewable Corp.	0.00%	147,425	$5.1M	Add +178.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	58,139	$5.1M	Reduce -82.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	682,569	$5.0M	Add +21.9%
TBLA Taboola.com Ltd.	0.00%	1,474,019	$5.0M	Add +256.9%
H Hyatt Hotels Corp. Class A	0.00%	35,386	$5.0M	Add +300.8%
CNQ Canadian Natural Resources	0.00%	156,246	$5.0M	Reduce -85.1%
UHS Universal Health Services-B	0.00%	24,273	$5.0M	Add +225.3%
PPTA Perpetua Resources Corp.	0.00%	245,150	$5.0M	Add +3.4%
CLDT Chatham Lodging Trust	0.00%	737,515	$4.9M	Add +10.7%
JENA.U Jena Acquisition Corp. II	0.00%	475,000	$4.9M	No change
CURB Curbline Properties Corp.	0.00%	221,717	$4.9M	Add +84.4%
RPRX Royalty Pharma PLC Class A	0.00%	140,028	$4.9M	Add +314.3%
CCJ Cameco Corp.	0.00%	58,826	$4.9M	Reduce -51.3%
LPG Dorian LPG Ltd.	0.00%	165,483	$4.9M	Add +375.5%
INAC Indigo Acquisition Corp.	0.00%	495,000	$4.9M	New
ECVT Ecovyst Inc.	0.00%	562,131	$4.9M	New
MDXG Mimedx Group Inc.	0.00%	704,224	$4.9M	Reduce -11.1%
CNXN PC Connection Inc.	0.00%	78,848	$4.9M	Add +26.2%
ADMA Adma Biologics Inc.	0.00%	332,701	$4.9M	Reduce -60.0%
BCO The Brink's Co.	0.00%	41,727	$4.9M	Add +1431.8%
HASI Ha Sustainable Infrastructur	0.00%	158,515	$4.9M	Add +203.6%
CAE Cae Inc.	0.00%	164,262	$4.9M	Reduce -22.7%
SRI Stoneridge Inc.	0.00%	636,921	$4.9M	Reduce -31.8%
CTS CTS Corp.	0.00%	121,497	$4.9M	Add +137.2%
MT Arcelormittal-NY Registered	0.00%	134,158	$4.8M	New
LAUR Laureate Education Inc.	0.00%	153,743	$4.8M	Reduce -74.8%
CMBT CMB Tech NV	0.00%	516,099	$4.8M	Add +484.2%
FRPT Freshpet Inc.	0.00%	87,744	$4.8M	Add +452.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	701,241	$4.8M	Add +387.5%
MRAM Everspin Technologies Inc.	0.00%	515,167	$4.8M	Add +1.7%
IHG Intercontinental Hotels-ADR	0.00%	39,494	$4.8M	Reduce -54.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	101,051	$4.8M	Add +89.1%
VSXY Victoria's Secret & Co.	0.00%	176,410	$4.8M	Reduce -84.4%
BTU Peabody Energy Corp.	0.00%	180,118	$4.8M	Add +53.6%
ZIMV Zimvie Inc.	0.00%	252,136	$4.8M	Reduce -30.6%
NKE Nike Inc. Class B	0.00%	68,482	$4.8M	Reduce -80.7%
IBAC Ib Acquisition Corp.	0.00%	453,878	$4.8M	No change
GIC Global Industrial Co.	0.00%	130,097	$4.8M	Add +29.6%
BWXT BWX Technologies Inc.	0.00%	25,823	$4.8M	Reduce -16.3%
WGO Winnebago Industries	0.00%	142,146	$4.8M	Add +794.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	35,949	$4.8M	New
PATK Patrick Industries Inc.	0.00%	45,895	$4.7M	Reduce -31.2%
MANU Manchester United PLC Class A	0.00%	313,489	$4.7M	Add +207.2%
CRAQ Cal Redwood Acquisit Class A	0.00%	474,100	$4.7M	New
PUBM Pubmatic Inc. Class A	0.00%	572,475	$4.7M	Add +60.6%
CNDT Conduent Inc.	0.00%	1,691,087	$4.7M	Reduce -17.1%
CNXC Concentrix Corp.	0.00%	102,496	$4.7M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	53,624	$4.7M	Reduce -81.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	74,135	$4.7M	Reduce -30.7%
PSN Parsons Corp.	0.00%	56,722	$4.7M	Reduce -59.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	782,374	$4.7M	Add +1.0%
CTRA Coterra Energy Inc.	0.00%	198,523	$4.7M	Add +194.5%
MTH Meritage Homes Corp.	0.00%	64,699	$4.7M	Reduce -52.9%
ZEUS Olympic Steel Inc.	0.00%	153,818	$4.7M	Reduce -2.1%
MTW Manitowoc Company Inc.	0.00%	467,245	$4.7M	Add +0.9%
CMRC Commerce.com Inc.	0.00%	935,425	$4.7M	Add +73.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	388,881	$4.7M	Reduce -11.3%
NTSK Netskope Inc. Class A	0.00%	205,000	$4.7M	New
NATH Nathan's Famous Inc.	0.00%	42,069	$4.7M	Add +282.3%
MLNK Meridianlink Inc.	0.00%	233,425	$4.7M	Add +434.2%
FFIN First Finl Bankshares Inc.	0.00%	138,191	$4.7M	Add +113.6%
TWLO Twilio Inc. Class A	0.00%	46,422	$4.6M	Add +815.4%
MBIN Merchants Bancorp	0.00%	146,067	$4.6M	Add +43.9%
OXM Oxford Industries Inc.	0.00%	114,383	$4.6M	Reduce -12.0%
CLFD Clearfield Inc.	0.00%	134,731	$4.6M	Add +3.8%
CWST Casella Waste Systems Inc. Class A	0.00%	48,792	$4.6M	Reduce -21.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	501,449	$4.6M	Add +141.0%
DTSQ DT Cloud Star Acquisition Co.	0.00%	440,500	$4.6M	No change
SCSC Scansource Inc.	0.00%	104,931	$4.6M	Reduce -5.0%
CCEP Coca-Cola Europacific Partne	0.00%	51,012	$4.6M	Reduce -44.9%
MGNI Magnite Inc.	0.00%	211,433	$4.6M	Add +561.8%
GDOT Green Dot Corp. Class A	0.00%	342,708	$4.6M	Reduce -56.5%
MNKD Mannkind Corp.	0.00%	856,946	$4.6M	Reduce -66.0%
SIGA Siga Technologies Inc.	0.00%	499,753	$4.6M	Add +15.4%
CAMT Camtek Ltd.	0.00%	43,500	$4.6M	New
DCO Ducommun Inc.	0.00%	47,489	$4.6M	Add +47.1%
SERV Serve Robotics Inc.	0.00%	392,405	$4.6M	New
SLAB Silicon Laboratories Inc.	0.00%	34,723	$4.6M	Add +5.0%
NCNO Ncino Inc.	0.00%	167,680	$4.5M	Add +40.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	691,516	$4.5M	Add +51.0%
SPHR Sphere Entertainment Co.	0.00%	72,589	$4.5M	Add +74.8%
ACRS Aclaris Therapeutics Inc.	0.00%	2,373,226	$4.5M	Reduce -15.3%
FENY Fidelity MSCI Energy Index	0.00%	182,232	$4.5M	New
INBK First Internet Bancorp	0.00%	200,249	$4.5M	Add +19.6%
DECK Deckers Outdoor Corp.	0.00%	44,210	$4.5M	Reduce -48.8%
DAKT Daktronics Inc.	0.00%	214,199	$4.5M	Reduce -22.6%
GAU Galiano Gold Inc.	0.00%	2,043,700	$4.4M	New
AGM Federal Agric MTG Corp. Class C	0.00%	26,478	$4.4M	Reduce -36.8%
ACMR Acm Research Inc. Class A	0.00%	113,584	$4.4M	New
CW Curtiss-Wright Corp.	0.00%	8,152	$4.4M	Reduce -62.5%
AXIN Axiom Intelligence Class A	0.00%	443,241	$4.4M	New
EWI iShares MSCI Italy ETF	0.00%	85,137	$4.4M	Reduce -44.2%
MCS Marcus Corporation	0.00%	284,939	$4.4M	Add +139.6%
MCO Moody's Corp.	0.00%	9,247	$4.4M	Reduce -75.6%
HUN Huntsman Corp.	0.00%	490,293	$4.4M	Add +373.5%
CRCL Circle Internet Group Inc.	0.00%	33,199	$4.4M	New
AN Autonation Inc.	0.00%	20,111	$4.4M	Reduce -25.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	163,215	$4.4M	New
ORC Orchid Island Capital Inc.	0.00%	625,846	$4.4M	New
TBCH Turtle Beach Corp.	0.00%	274,576	$4.4M	Add +10.6%
LUV Southwest Airlines Co.	0.00%	136,687	$4.4M	New
TASK Taskus Inc. Class A	0.00%	243,659	$4.3M	Reduce -21.4%
MYE Myers Industries Inc.	0.00%	256,606	$4.3M	Reduce -1.4%
THRM Gentherm Inc.	0.00%	127,285	$4.3M	Reduce -57.0%
POWL Powell Industries Inc.	0.00%	14,183	$4.3M	Reduce -40.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	101,801	$4.3M	Reduce -64.3%
CHWY Chewy Inc. Class A	0.00%	106,459	$4.3M	Reduce -96.3%
OII Oceaneering Intl Inc.	0.00%	173,571	$4.3M	Add +84.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	541,177	$4.3M	Add +26.8%
URA Global X Uranium ETF	0.00%	89,664	$4.3M	Reduce -61.9%
KELYA Kelly Services Inc. Class A	0.00%	325,111	$4.3M	Reduce -30.2%
PH Parker Hannifin Corp.	0.00%	5,626	$4.3M	Reduce -65.8%
DOUG Douglas Elliman Inc.	0.00%	1,485,368	$4.2M	Reduce -21.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	57,879	$4.2M	Add +22.0%
AAMI Acadian Asset Management Inc.	0.00%	88,095	$4.2M	Reduce -10.6%
VKTX Viking Therapeutics Inc.	0.00%	161,357	$4.2M	Reduce -21.5%
NRDS Nerdwallet Inc. Class A	0.00%	392,645	$4.2M	Reduce -7.4%
ACI Albertsons Cos Inc. Class A	0.00%	240,837	$4.2M	Reduce -14.2%
DQ Daqo New Energy Corp.-ADR	0.00%	149,653	$4.2M	Add +221.4%
SLI Standard Lithium Ltd.	0.00%	1,248,078	$4.2M	Add +560.6%
WTM White Mountains Insurance GP	0.00%	2,512	$4.2M	Add +3.1%
MCRI Monarch Casino & Resort Inc.	0.00%	39,662	$4.2M	Add +107.4%
MRCY Mercury Systems Inc.	0.00%	54,109	$4.2M	Reduce -25.8%
BOKF Bok Financial Corporation	0.00%	37,559	$4.2M	Reduce -57.2%
MNDY Monday.com Ltd.	0.00%	21,595	$4.2M	Add +225.1%
TMDX Transmedics Group Inc.	0.00%	37,270	$4.2M	Reduce -51.6%
IPI Intrepid Potash Inc.	0.00%	135,935	$4.2M	Reduce -7.1%
SMG Scotts Miracle-Gro Co.	0.00%	72,967	$4.2M	Add +99.3%
MSEX Middlesex Water Co.	0.00%	76,722	$4.2M	Add +4.7%
VEEV Veeva Systems Inc. Class A	0.00%	13,915	$4.1M	Reduce -87.1%
PAR Par Technology Corp.	0.00%	104,565	$4.1M	Add +1254.6%
PGRE Paramount Group Inc.	0.00%	632,015	$4.1M	Reduce -46.2%
ASTH Astrana Health Inc.	0.00%	145,556	$4.1M	New
FWONA Liberty Media Corp. Class A	0.00%	43,302	$4.1M	Add +8.2%
OMER Omeros Corp.	0.00%	1,005,235	$4.1M	Reduce -39.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	281,294	$4.1M	New
HTHT H World Group Ltd.-ADR	0.00%	104,871	$4.1M	New
LMAT Lemaitre Vascular Inc.	0.00%	46,705	$4.1M	Add +279.8%
VMEO Vimeo Inc.	0.00%	526,314	$4.1M	Reduce -24.5%
FERA Fifth Era Acquisition Corp. Class A	0.00%	400,202	$4.1M	No change
AX Axos Financial Inc.	0.00%	48,149	$4.1M	Reduce -57.9%
CLX Clorox Company	0.00%	33,023	$4.1M	Reduce -90.9%
POR Portland General Electric Co.	0.00%	92,411	$4.1M	Add +1463.4%
NTRS Northern Trust Corp.	0.00%	30,202	$4.1M	Reduce -76.2%
VTOL Bristow Group Inc.	0.00%	112,565	$4.1M	Add +3.8%
KT KT Corp.-SP ADR	0.00%	208,217	$4.1M	New
NABL N-Able Inc.	0.00%	517,999	$4.0M	Reduce -49.2%
LYV Live Nation Entertainment Inc.	0.00%	24,720	$4.0M	Add +48.5%
SEB Seaboard Corp.	0.00%	1,106	$4.0M	Reduce -12.2%
ELME Elme Communities	0.00%	238,881	$4.0M	Add +111.4%
GXO Gxo Logistics Inc.	0.00%	76,127	$4.0M	Add +6.9%
SCHL Scholastic Corp.	0.00%	146,881	$4.0M	Reduce -63.5%
BKE The Buckle Inc.	0.00%	68,409	$4.0M	Add +374.7%
BANC Banc of California Inc.	0.00%	242,453	$4.0M	Reduce -33.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	161,171	$4.0M	New
SRE Sempra	0.00%	44,532	$4.0M	Reduce -44.5%
APGE Apogee Therapeutics Inc.	0.00%	100,570	$4.0M	Reduce -48.3%
GTM Zoominfo Technologies Inc.	0.00%	364,565	$4.0M	Reduce -50.6%
IHI iShares U.S. Medical Devices	0.00%	66,184	$4.0M	New
EIG Employers Holdings Inc.	0.00%	93,331	$4.0M	Reduce -2.9%
VGT Vanguard Info Tech ETF	0.00%	5,299	$4.0M	Reduce -39.1%
XRT SS SPDR S&P Retail ETF	0.00%	45,672	$3.9M	Reduce -28.6%
ITB iShares U.S. Home Constructi	0.00%	36,667	$3.9M	Add +47.5%
AZTA Azenta Inc.	0.00%	136,756	$3.9M	Reduce -27.3%
DEC Diversified Energy Co. PLC	0.00%	280,238	$3.9M	Add +373.3%
BXSL Blackstone Secured Lending F	0.00%	150,036	$3.9M	Add +48.5%
MZTI The Marzetti Company	0.00%	22,634	$3.9M	Reduce -9.5%
SPR Spirit Aerosystems Hold Class A	0.00%	100,919	$3.9M	Add +271.0%
HRTX Heron Therapeutics Inc.	0.00%	3,088,492	$3.9M	Reduce -3.5%
CMPS Compass Pathways PLC	0.00%	678,792	$3.9M	New
SVCC Stellar V Capital Corp. Class A	0.00%	377,290	$3.9M	Add +15.3%
WWW Wolverine World Wide Inc.	0.00%	141,502	$3.9M	New
WAFD Wafd Inc.	0.00%	128,083	$3.9M	Add +53.7%
AMH American Homes 4 Rent- A	0.00%	116,453	$3.9M	Add +1299.2%
GLXY Galaxy Digital Inc. Class A	0.00%	114,400	$3.9M	Reduce -95.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	211,739	$3.8M	Add +372.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	94,672	$3.8M	Add +101.8%
NN Nextnav Inc.	0.00%	267,795	$3.8M	Add +56.4%
SPNS Sapiens International Corp.	0.00%	88,793	$3.8M	Add +1105.4%
ELAN Elanco Animal Health Inc.	0.00%	189,404	$3.8M	Reduce -11.9%
OBE Obsidian Energy Ltd.	0.00%	582,700	$3.8M	Add +55.1%
USPH U.S. Physical Therapy Inc.	0.00%	44,586	$3.8M	Reduce -36.7%
QUAL iShares MSCI USA Quality Fac	0.00%	19,469	$3.8M	Add +127.5%
TAL Tal Education Group- ADR	0.00%	337,913	$3.8M	Reduce -75.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	712,445	$3.8M	Add +2.5%
CNI Canadian Natl Railway Co.	0.00%	39,970	$3.8M	Reduce -77.3%
CAKE The Cheesecake Factory Inc.	0.00%	68,876	$3.8M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	51,773	$3.7M	Add +7.5%
CDTX Cidara Therapeutics Inc.	0.00%	38,833	$3.7M	New
CRGY Crescent Energy Inc. Class A	0.00%	415,614	$3.7M	New
QSR Restaurant Brands Intern	0.00%	57,800	$3.7M	New
WLAC Willow Lane Acquisition Class A	0.00%	320,012	$3.7M	Reduce -3.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	66,453	$3.7M	Reduce -20.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	146,160	$3.7M	New
MRUS Merus NV	0.00%	39,177	$3.7M	Reduce -73.5%
CYRX Cryoport Inc.	0.00%	386,795	$3.7M	Add +1.1%
FSLY Fastly Inc. Class A	0.00%	427,518	$3.7M	Add +118.5%
TSN Tyson Foods Inc. Class A	0.00%	67,286	$3.7M	Reduce -25.0%
BRY Berry Corp.	0.00%	964,805	$3.6M	Add +87.3%
HAYW Hayward Holdings Inc.	0.00%	240,888	$3.6M	Add +283.9%
MOV Movado Group Inc.	0.00%	191,991	$3.6M	Reduce -41.7%
TDACU Translational Development Ac	0.00%	350,000	$3.6M	No change
YEXT Yext Inc.	0.00%	427,051	$3.6M	Reduce -50.6%
AFYA Afya Ltd. Class A	0.00%	233,159	$3.6M	Reduce -23.6%
BZ Kanzhun Ltd. - ADR	0.00%	155,293	$3.6M	Add +104.9%
TNGX Tango Therapeutics Inc.	0.00%	430,379	$3.6M	New
VRE Veris Residential Inc.	0.00%	237,798	$3.6M	Reduce -48.8%
MED Medifast Inc.	0.00%	263,648	$3.6M	Reduce -17.9%
RF Regions Financial Corp.	0.00%	136,399	$3.6M	Reduce -93.4%
TDAC Translational Development Ac	0.00%	346,900	$3.6M	No change
KRNT Kornit Digital Ltd.	0.00%	265,656	$3.6M	Reduce -7.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	295,945	$3.6M	Reduce -3.8%
CMRE Costamare Inc.	0.00%	299,186	$3.6M	Add +61.1%
PLAY Dave & Buster's Entertainmen	0.00%	195,820	$3.6M	Reduce -37.1%
FLS Flowserve Corp.	0.00%	66,868	$3.6M	Reduce -86.5%
SARO Standardaero Inc.	0.00%	129,997	$3.5M	Add +480.2%
TACH Titan Acquisition Corp. Class A	0.00%	350,182	$3.5M	Add +40.1%
ACCO Acco Brands Corp.	0.00%	887,777	$3.5M	Add +9.2%
FHN First Horizon Corp.	0.00%	154,070	$3.5M	New
DG Dollar General Corp.	0.00%	33,599	$3.5M	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,740,921	$3.5M	Add +54.5%
OBDC Blue Owl Capital Corp.	0.00%	271,148	$3.5M	Reduce -54.4%
WAY Waystar Holding Corp.	0.00%	90,844	$3.4M	Add +16.1%
CCRN Cross Country Healthcare Inc.	0.00%	242,317	$3.4M	Reduce -2.2%
LKFN Lakeland Financial Corp.	0.00%	53,306	$3.4M	Reduce -21.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	169,167	$3.4M	Add +38.9%
LPRO Open Lending Corp.	0.00%	1,613,035	$3.4M	Add +8.4%
WHD Cactus Inc. Class A	0.00%	85,940	$3.4M	New
BLZE Backblaze Inc. Class A	0.00%	363,951	$3.4M	Add +761.0%
WK Workiva Inc.	0.00%	39,230	$3.4M	Add +6.1%
AMKR Amkor Technology Inc.	0.00%	118,900	$3.4M	Reduce -91.1%
HTH Hilltop Holdings Inc.	0.00%	100,053	$3.3M	Reduce -49.1%
PGAC Pantages Capital Acquisition	0.00%	325,000	$3.3M	No change
DAY Dayforce Inc.	0.00%	48,328	$3.3M	Reduce -49.9%
CTRN Citi Trends Inc.	0.00%	107,153	$3.3M	Add +7.6%
CGNX Cognex Corp.	0.00%	73,379	$3.3M	Reduce -94.7%
NVR NVR Inc.	0.00%	413	$3.3M	Reduce -23.4%
LGN Legence Corp. Class A	0.00%	107,000	$3.3M	New
NEWT Newtekone Inc.	0.00%	286,962	$3.3M	Add +41.1%
APO Apollo Global Management Inc.	0.00%	24,648	$3.3M	Reduce -73.3%
SLP Simulations Plus Inc.	0.00%	217,810	$3.3M	New
LBTYA Liberty Global Ltd. Class A	0.00%	285,644	$3.3M	Add +2.4%
BHE Benchmark Electronics Inc.	0.00%	84,465	$3.3M	Add +103.0%
UEC Uranium Energy Corp.	0.00%	243,688	$3.3M	Add +193.2%
THRY Thryv Holdings Inc.	0.00%	269,240	$3.2M	Add +190.8%
KSS Kohls Corp.	0.00%	209,716	$3.2M	Reduce -12.2%
GO Grocery Outlet Holding Corp.	0.00%	200,506	$3.2M	Add +72.5%
DPZ Domino's Pizza Inc.	0.00%	7,417	$3.2M	Reduce -93.5%
VSTM Verastem Inc.	0.00%	362,597	$3.2M	New
SPOT Spotify Technology SA	0.00%	4,586	$3.2M	Reduce -76.9%
FRME First Merchants Corp.	0.00%	84,607	$3.2M	Add +33.3%
KOS Kosmos Energy Ltd.	0.00%	1,921,394	$3.2M	Add +320.7%
LEN Lennar Corp. Class A	0.00%	25,196	$3.2M	New
HNRG Hallador Energy Co.	0.00%	161,933	$3.2M	Add +4.7%
SAFT Safety Insurance Group Inc.	0.00%	44,597	$3.2M	Add +197.7%
CNMD Conmed Corp.	0.00%	66,956	$3.1M	Reduce -9.7%
SOLV Solventum Corp.	0.00%	43,131	$3.1M	Reduce -79.1%
BBT Beacon Financial Corp.	0.00%	132,755	$3.1M	Reduce -0.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	378,196	$3.1M	Add +53.1%
DYNC Dynamix Corp.	0.00%	302,200	$3.1M	No change
NPKI NPK International Inc.	0.00%	277,975	$3.1M	Add +198.2%
GLNG Golar LNG Ltd.	0.00%	77,744	$3.1M	Add +62.5%
BBUC Brookfield Business Class A	0.00%	93,626	$3.1M	Add +64.2%
AVD American Vanguard Corp.	0.00%	546,574	$3.1M	Add +0.9%
PSO Pearson PLC-Sponsored ADR	0.00%	221,403	$3.1M	New
PI Impinj Inc.	0.00%	17,229	$3.1M	Add +28.1%
DVN Devon Energy Corp.	0.00%	88,794	$3.1M	Reduce -87.9%
AXGN Axogen Inc.	0.00%	174,144	$3.1M	Reduce -61.2%
YHNA YHN Acquisition I Ltd.	0.00%	296,749	$3.1M	No change
LGND Ligand Pharmaceuticals	0.00%	17,514	$3.1M	Add +144.9%
HRL Hormel Foods Corp.	0.00%	125,342	$3.1M	Reduce -67.8%
PZZA Papa John's Intl Inc.	0.00%	64,350	$3.1M	Add +392.4%
HIMX Himax Technologies Inc.-ADR	0.00%	350,447	$3.1M	Add +621.7%
DBD Diebold Nixdorf Inc.	0.00%	53,839	$3.1M	Add +68.0%
RDAG Republic Digital Acquis Class A	0.00%	300,000	$3.1M	No change
JRVR James River Group Holdings I	0.00%	551,776	$3.1M	Reduce -19.1%
STLD Steel Dynamics Inc.	0.00%	21,872	$3.0M	Add +83.7%
ADTN Adtran Holdings Inc.	0.00%	324,869	$3.0M	New
GSHR Gesher Acquisition Corp. II-A	0.00%	300,000	$3.0M	No change
SVM Silvercorp Metals Inc.	0.00%	482,700	$3.0M	Add +162.8%
CCO Clear Channel Outdoor Holdin	0.00%	1,925,843	$3.0M	Add +64.4%
GTX Garrett Motion Inc.	0.00%	223,242	$3.0M	Reduce -64.3%
MAGN Magnera Corp.	0.00%	259,209	$3.0M	Reduce -43.1%
IDA Idacorp Inc.	0.00%	22,966	$3.0M	New
CMTG Claros Mortgage Trust Inc.	0.00%	913,688	$3.0M	Add +0.9%
COLA Columbus Acquisition Corp.	0.00%	297,000	$3.0M	No change
SBET Sharplink Inc.	0.00%	177,906	$3.0M	New
IVT Inventrust Properties Corp.	0.00%	105,630	$3.0M	Reduce -26.0%
LFMD Lifemd Inc.	0.00%	444,520	$3.0M	Reduce -63.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	80,216	$3.0M	Reduce -14.7%
VNO Vornado Realty Trust	0.00%	74,326	$3.0M	Reduce -68.6%
JETS US Global Jets ETF	0.00%	121,959	$3.0M	New
BV Brightview Holdings Inc.	0.00%	223,935	$3.0M	Reduce -16.5%
IPG Interpublic Group of Cos Inc.	0.00%	107,413	$3.0M	Reduce -59.3%
KIM Kimco Realty Corp.	0.00%	137,154	$3.0M	Reduce -63.2%
ASB Associated Banc-Corp.	0.00%	116,532	$3.0M	Reduce -38.9%
MERC Mercer International Inc.	0.00%	1,040,022	$3.0M	Add +85.2%
ARAY Accuray Inc.	0.00%	1,793,391	$3.0M	No change
OSIS Osi Systems Inc.	0.00%	11,999	$3.0M	Reduce -4.0%
OPY Oppenheimer Holdings Class A	0.00%	40,444	$3.0M	Add +56.0%
SONO Sonos Inc.	0.00%	188,742	$3.0M	Add +301.1%
BN Brookfield Corp.	0.00%	43,292	$3.0M	Reduce -85.7%
EXC Exelon Corp.	0.00%	65,833	$3.0M	Reduce -44.5%
SKYT Skywater Technology Inc.	0.00%	158,739	$3.0M	Add +66.3%
TFII Tfi International Inc.	0.00%	33,574	$3.0M	Reduce -41.8%
SEMR Semrush Holdings Inc. Class A	0.00%	417,204	$3.0M	Add +1100.5%
TRS Trimas Corp.	0.00%	76,312	$2.9M	Reduce -29.7%
TREX Trex Company Inc.	0.00%	56,826	$2.9M	Reduce -20.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	324,915	$2.9M	Add +108.2%
AVA Avista Corp.	0.00%	77,393	$2.9M	Reduce -24.8%
MPC Marathon Petroleum Corp.	0.00%	15,155	$2.9M	Add +115.4%
ZIP Ziprecruiter Inc. Class A	0.00%	690,676	$2.9M	Add +124.7%
DUOL Duolingo	0.00%	9,021	$2.9M	Reduce -93.5%
CAL Caleres Inc.	0.00%	222,488	$2.9M	Reduce -34.0%
RRGB Red Robin Gourmet Burgers	0.00%	422,717	$2.9M	Reduce -5.9%
ALEC Alector Inc.	0.00%	978,204	$2.9M	Add +83.1%
HYLN Hyliion Holdings Corp.	0.00%	1,469,629	$2.9M	Reduce -18.9%
EWP iShares MSCI Spain ETF	0.00%	58,299	$2.9M	Reduce -59.5%
EBND State Street SPDR Bloomberg	0.00%	134,700	$2.9M	Reduce -61.1%
PEGA Pegasystems Inc.	0.00%	50,034	$2.9M	Reduce -22.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	115,663	$2.9M	Reduce -30.8%
WOLF Wolfspeed Inc.	0.00%	99,935	$2.9M	New
GPI Group 1 Automotive Inc.	0.00%	6,519	$2.9M	Reduce -75.4%
FAF First American Financial	0.00%	44,382	$2.9M	Reduce -43.0%
ARM Arm Holdings PLC-ADR	0.00%	20,150	$2.9M	New
RNW Renew Energy Global PLC-A	0.00%	370,183	$2.9M	Add +92.1%
RPD RAPID7 Inc.	0.00%	151,888	$2.8M	Add +23.9%
RDAC Rising Dragon Acquisition Co.	0.00%	273,125	$2.8M	No change
NOEM CO2 Energy Transition Corp.	0.00%	280,000	$2.8M	No change
EBS Emergent Biosolutions Inc.	0.00%	321,167	$2.8M	Reduce -21.9%
HSIC Henry Schein Inc.	0.00%	42,556	$2.8M	New
EXFY Expensify Inc. Class A	0.00%	1,525,993	$2.8M	Reduce -17.3%
TDC Teradata Corp.	0.00%	131,011	$2.8M	Reduce -36.1%
ATEX Anterix Inc.	0.00%	131,075	$2.8M	Reduce -43.6%
DSGN Design Therapeutics Inc.	0.00%	373,276	$2.8M	Reduce -4.5%
JACK Jack in the Box Inc.	0.00%	142,013	$2.8M	Add +312.8%
MSGE Madison Square Garden Entert	0.00%	61,833	$2.8M	Add +188.0%
CRK Comstock Resources Inc.	0.00%	140,166	$2.8M	Reduce -64.9%
IMXI International Money Express	0.00%	198,504	$2.8M	Add +37.4%
NIQ Niq Global Intelligence PLC	0.00%	175,000	$2.7M	New
CDNS Cadence Design SYS Inc.	0.00%	7,791	$2.7M	Add +183.4%
IHS Ihs Holding Ltd.	0.00%	400,896	$2.7M	Reduce -29.5%
CLBK Columbia Financial Inc.	0.00%	181,870	$2.7M	Reduce -3.3%
FIVN FIVE9 Inc.	0.00%	112,803	$2.7M	Add +28.4%
MOD Modine Manufacturing Co.	0.00%	19,201	$2.7M	Add +576.8%
QUAD Quad Graphics Inc.	0.00%	435,888	$2.7M	Add +52.7%
GRND Grindr Inc.	0.00%	181,394	$2.7M	Add +16.1%
ARIS WATER SOLUTIONS INC-A	0.00%	110,199	$2.7M	Add +102.8%
VET Vermilion Energy Inc.	0.00%	347,992	$2.7M	Add +290.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	21,159	$2.7M	Add +24.5%
CGC Canopy Growth Corp.	0.00%	1,862,189	$2.7M	New
WSBC Wesbanco Inc.	0.00%	85,016	$2.7M	New
FFWM First Foundation Inc.	0.00%	486,134	$2.7M	Add +457.8%
AD Array Digital Infrastructure	0.00%	54,063	$2.7M	Reduce -72.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	225,744	$2.7M	Reduce -20.0%
SMMT Summit Therapeutics Inc.	0.00%	130,627	$2.7M	Reduce -5.0%
EWY iShares MSCI South Korea ETF	0.00%	33,687	$2.7M	Add +69.0%
TFIN Triumph Financial Inc.	0.00%	53,841	$2.7M	Reduce -46.3%
BBJP JPMorgan Betabuilders Japan	0.00%	40,596	$2.7M	Reduce -60.1%
SLSR Solaris Resources Inc.	0.00%	420,600	$2.7M	Add +614.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	33,742	$2.7M	Add +151.5%
DNN Denison Mines Corp.	0.00%	973,300	$2.7M	New
EZU iShares MSCI Eurozone ETF	0.00%	43,134	$2.7M	Reduce -88.1%
FFIC Flushing Financial Corp.	0.00%	193,059	$2.7M	Add +10.6%
TNC Tennant Co.	0.00%	32,736	$2.7M	Reduce -29.0%
PBYI Puma Biotechnology Inc.	0.00%	498,598	$2.6M	Reduce -22.2%
SII Sprott Inc.	0.00%	31,716	$2.6M	Reduce -52.2%
NAVI Navient Corp.	0.00%	199,774	$2.6M	Reduce -55.8%
UPLD Upland Software Inc.	0.00%	1,107,337	$2.6M	Reduce -16.9%
CALX Calix Inc.	0.00%	42,610	$2.6M	Reduce -79.0%
AU Anglogold Ashanti PLC	0.00%	37,162	$2.6M	Reduce -8.4%
EWL iShares MSCI Switzerland ETF	0.00%	47,196	$2.6M	Add +7.5%
TACO Berto Acquisition Corp.	0.00%	250,000	$2.6M	No change
BAP Credicorp Ltd.	0.00%	9,766	$2.6M	Reduce -83.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	673,118	$2.6M	Add +119.5%
RCKY Rocky Brands Inc.	0.00%	87,053	$2.6M	Add +18.1%
WMG Warner Music Group Corp. Class A	0.00%	76,072	$2.6M	New
HSPT Horizon Space Acquisition II	0.00%	250,000	$2.6M	No change
TPL Texas Pacific Land Corp.	0.00%	2,769	$2.6M	Add +2.6%
REVG Rev Group Inc.	0.00%	45,572	$2.6M	Add +598.5%
BSY Bentley Systems Inc. Class B	0.00%	50,000	$2.6M	Reduce -77.8%
SG Sweetgreen Inc. Class A	0.00%	322,272	$2.6M	Add +280.4%
EHTH Ehealth Inc.	0.00%	596,578	$2.6M	Add +28.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	45,079	$2.6M	Add +87.2%
TTEK Tetra Tech Inc.	0.00%	76,725	$2.6M	Add +161.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	201,658	$2.6M	Add +35.8%
MIND MEDICINE MINDMED INC	0.00%	216,334	$2.6M	Add +268.1%
JJSF J & J Snack Foods Corp.	0.00%	26,401	$2.5M	Add +467.4%
HVMCU Highview Merger Corp.	0.00%	250,000	$2.5M	New
MRTN Marten Transport Ltd.	0.00%	236,456	$2.5M	Add +17.1%
PPH Vaneck Pharmaceutical ETF	0.00%	27,851	$2.5M	Reduce -7.9%
BCH Banco DE Chile-ADR	0.00%	83,019	$2.5M	Add +71.6%
ALG Alamo Group Inc.	0.00%	13,174	$2.5M	Reduce -55.3%
TGLS Tecnoglass Holdings Inc.	0.00%	37,574	$2.5M	Add +699.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	371,976	$2.5M	New
FG MERGER II CORP	0.00%	250,000	$2.5M	No change
PRK Park National Corp.	0.00%	15,345	$2.5M	Reduce -21.8%
IMTM iShares MSCI Intl Momentum F	0.00%	52,024	$2.5M	Reduce -38.1%
SIG Signet Jewelers Ltd.	0.00%	25,881	$2.5M	Reduce -6.2%
LAC Lithium Americas Corp.	0.00%	433,522	$2.5M	New
PCY Invesco Emerging Markets Sov	0.00%	114,500	$2.5M	New
FC Franklin Covey Co.	0.00%	127,106	$2.5M	Add +17.1%
FTXL First Trust Nasdaq Semicondu	0.00%	22,042	$2.5M	No change
APOG Apogee Enterprises Inc.	0.00%	56,502	$2.5M	Reduce -62.3%
SOHU Sohu.com Ltd.-ADR	0.00%	156,730	$2.4M	Add +0.2%
AGCO Agco Corp.	0.00%	22,788	$2.4M	Reduce -71.4%
AVNW Aviat Networks Inc.	0.00%	105,641	$2.4M	Add +87.9%
ULTA Ulta Beauty Inc.	0.00%	4,426	$2.4M	New
TFPM Triple Flag Precious Met	0.00%	82,666	$2.4M	Reduce -58.6%
MHO M/I Homes Inc.	0.00%	16,738	$2.4M	Reduce -63.1%
VNM Vaneck Vietnam ETF	0.00%	134,666	$2.4M	Add +379.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	65,046	$2.4M	Reduce -15.9%
AHCO Adapthealth Corp.	0.00%	266,495	$2.4M	Add +11.7%
LZB La-Z-Boy Inc.	0.00%	69,405	$2.4M	Add +954.5%
GWRE Guidewire Software Inc.	0.00%	10,347	$2.4M	Reduce -2.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	240,914	$2.4M	New
MLR Miller Industries Inc.	0.00%	58,509	$2.4M	Add +710.8%
NWPX NWPX Infrastructure Inc.	0.00%	44,630	$2.4M	Add +2.2%
NUVL Nuvalent Inc. Class A	0.00%	27,311	$2.4M	Reduce -82.6%
USLM United States Lime & Mineral	0.00%	17,927	$2.4M	Add +79.2%
UDR Udr Inc.	0.00%	63,227	$2.4M	Add +82.3%
BIZD Vaneck BDC Income ETF	0.00%	157,674	$2.4M	New
AVO Mission Produce Inc.	0.00%	195,800	$2.4M	Reduce -34.7%
QXO Qxo Inc.	0.00%	123,305	$2.4M	Reduce -92.6%
IMMR Immersion Corporation	0.00%	319,461	$2.3M	Add +179.0%
ABVX Abivax SA-ADR	0.00%	27,537	$2.3M	New
GRAL Grail Inc.	0.00%	39,480	$2.3M	Reduce -71.0%
ARX Accelerant Holdings Class A	0.00%	156,471	$2.3M	New
NTB Bank of N.T. Butterfield&son	0.00%	54,175	$2.3M	Add +22.5%
VDE Vanguard Energy ETF	0.00%	18,332	$2.3M	New
SNEX Stonex Group Inc.	0.00%	22,594	$2.3M	Add +90.8%
APPF Appfolio Inc. Class A	0.00%	8,262	$2.3M	Reduce -39.9%
TDOC Teladoc Health Inc.	0.00%	294,436	$2.3M	Add +108.5%
LILA Liberty Latin Americ Class A	0.00%	274,461	$2.3M	Add +78.8%
BLDP Ballard Power Systems Inc.	0.00%	835,782	$2.3M	Reduce -53.4%
STKL Sunopta Inc.	0.00%	386,943	$2.3M	Add +351.3%
TBRG Trubridge Inc.	0.00%	111,631	$2.3M	Reduce -34.6%
PWR Quanta Services Inc.	0.00%	5,418	$2.2M	Reduce -5.3%
BW Babcock & Wilcox Enterpr	0.00%	772,100	$2.2M	No change
RBBN Ribbon Communications Inc.	0.00%	588,892	$2.2M	Add +41.3%
CVLG Covenant Logistics Group Inc.	0.00%	103,266	$2.2M	Add +32.6%
SON Sonoco Products Co.	0.00%	51,831	$2.2M	Reduce -46.9%
FIGS Figs Inc. Class A	0.00%	332,637	$2.2M	New
SRDX Surmodics Inc.	0.00%	74,422	$2.2M	Reduce -28.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	19,929	$2.2M	Add +204.0%
WCC Wesco International Inc.	0.00%	10,492	$2.2M	Add +191.9%
CLB Core Laboratories Inc.	0.00%	179,380	$2.2M	Add +483.6%
CRCT Cricut Inc. Class A	0.00%	352,392	$2.2M	Add +329.1%
PD Pagerduty Inc.	0.00%	134,065	$2.2M	Reduce -40.4%
CARS Cars.com Inc.	0.00%	181,176	$2.2M	Reduce -2.2%
CSGS CSG Systems Intl Inc.	0.00%	34,325	$2.2M	Reduce -72.2%
MLAB Mesa Laboratories Inc.	0.00%	32,811	$2.2M	Add +278.7%
HTO H2O America	0.00%	45,131	$2.2M	Add +182.0%
SNBRQ Sleep Number Corp.	0.00%	312,666	$2.2M	Reduce -5.3%
FN Fabrinet	0.00%	6,013	$2.2M	Reduce -88.5%
ESEA Euroseas Ltd.	0.00%	36,714	$2.2M	Add +144.2%
MQ Marqeta Inc.	0.00%	412,969	$2.2M	Add +150.3%
BRC Brady Corporation Class A	0.00%	27,853	$2.2M	Add +42.1%
WGMI CS BTC Min Dig PWR ETF	0.00%	49,084	$2.2M	New
ZYME Zymeworks Inc.	0.00%	126,923	$2.2M	Reduce -50.3%
LPX Louisiana-Pacific Corp.	0.00%	24,385	$2.2M	Reduce -86.2%
FG F&G Annuities & Life Inc.	0.00%	69,203	$2.2M	Add +87.8%
CACI Caci International Inc. Class A	0.00%	4,333	$2.2M	Reduce -75.0%
ORGO Organogenesis Holdings Inc.	0.00%	511,636	$2.2M	Reduce -16.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	202,280	$2.2M	Reduce -38.6%
PAYC Paycom Software Inc.	0.00%	10,358	$2.2M	Add +122.4%
AMTB Amerant Bancorp Inc.	0.00%	111,839	$2.2M	Add +47.0%
NX Quanex Building Products	0.00%	151,152	$2.1M	New
RS Reliance Inc.	0.00%	7,646	$2.1M	New
TSLX Sixth Street Specialty Lendi	0.00%	93,900	$2.1M	Add +281.6%
DGII Digi International Inc.	0.00%	58,441	$2.1M	Reduce -12.4%
KN Knowles Corp.	0.00%	91,284	$2.1M	Reduce -41.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,408,803	$2.1M	Add +17.6%
NFBK Northfield Bancorp Inc.	0.00%	179,994	$2.1M	Add +39.2%
SLG SL Green Realty Corp.	0.00%	35,501	$2.1M	Reduce -57.7%
EXK Endeavour Silver Corp.	0.00%	270,739	$2.1M	Reduce -51.2%
HURN Huron Consulting Group Inc.	0.00%	14,457	$2.1M	Reduce -19.0%
BF.A Brown-Forman Corp. Class A	0.00%	78,755	$2.1M	New
HLF Herbalife Ltd.	0.00%	251,086	$2.1M	Add +42.8%
SRG Seritage Growth Prop- A	0.00%	497,365	$2.1M	Add +7.1%
LAD Lithia Motors Inc.	0.00%	6,674	$2.1M	Add +65.9%
CSTL Castle Biosciences Inc.	0.00%	92,614	$2.1M	Reduce -37.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	57,616	$2.1M	Add +5.1%
LCCC Lakeshore Acquisition III Co.	0.00%	207,000	$2.1M	New
NGVT Ingevity Corp.	0.00%	37,814	$2.1M	Add +515.9%
GH Guardant Health Inc.	0.00%	33,347	$2.1M	New
EWD iShares MSCI Sweden ETF	0.00%	44,060	$2.1M	Reduce -12.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	25,440	$2.1M	Add +90.7%
DBX Dropbox Inc. Class A	0.00%	68,760	$2.1M	Reduce -44.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	105,121	$2.1M	Add +42.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	75,050	$2.1M	New
TAVI Tavia Acquisition Corp.	0.00%	200,000	$2.1M	No change
FOR Forestar Group Inc.	0.00%	77,577	$2.1M	Reduce -36.5%
FPI Farmland Partners Inc.	0.00%	189,572	$2.1M	Add +0.4%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.00%	200,000	$2.1M	No change
HNST The Honest Co. Inc.	0.00%	558,693	$2.1M	Reduce -53.6%
PTRN Pattern Group Inc. Class A	0.00%	150,000	$2.1M	New
ASTL Algoma Steel Group Inc.	0.00%	578,460	$2.1M	New
LEMB iShares JP Morgan Em Local C	0.00%	49,835	$2.1M	Reduce -36.9%
DMRC Digimarc Corp.	0.00%	210,102	$2.1M	Add +50.8%
FLY Firefly Aerospace Inc.	0.00%	70,000	$2.1M	New
BLZRU Trailblazer Acquisition Corp.	0.00%	200,000	$2.0M	New
IYH iShares U.S. Healthcare ETF	0.00%	34,900	$2.0M	Add +698.6%
SFBS Servisfirst Bancshares Inc.	0.00%	25,424	$2.0M	Reduce -64.8%
SWBI Smith & Wesson Brands Inc.	0.00%	206,861	$2.0M	Add +48.9%
FTDR Frontdoor Inc.	0.00%	29,980	$2.0M	Reduce -69.2%
PELI Pelican Acquisition Corp.	0.00%	200,000	$2.0M	No change
CDP Copt Defense Properties	0.00%	68,730	$2.0M	Reduce -19.6%
ASIX Advansix Inc.	0.00%	102,770	$2.0M	Add +9.1%
MTA Metalla Royalty & Streaming	0.00%	313,578	$2.0M	Add +12.9%
TLRY Tilray Brands Inc.	0.00%	1,148,897	$2.0M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	23,605	$2.0M	Add +151.0%
EWS iShares MSCI Singapore ETF	0.00%	69,332	$2.0M	Reduce -50.3%
GPMT Granite Point Mortgage Trust	0.00%	654,605	$2.0M	Add +41.4%
SKYW Skywest Inc.	0.00%	19,380	$2.0M	Reduce -22.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	48,455	$1.9M	Reduce -65.8%
FVN Future Vision II Acquisition	0.00%	184,625	$1.9M	No change
ESS Essex Property Trust Inc.	0.00%	7,200	$1.9M	Reduce -82.1%
SSYS Stratasys Ltd.	0.00%	172,053	$1.9M	Add +128.3%
PEN Penumbra Inc.	0.00%	7,586	$1.9M	No change
HAIN Hain Celestial Group Inc.	0.00%	1,215,059	$1.9M	Reduce -34.0%
TRUE Truecar Inc.	0.00%	1,037,261	$1.9M	Add +21.3%
MLPX Global X MLP & Energy Infras	0.00%	30,431	$1.9M	Add +64.2%
KFRC Kforce Inc.	0.00%	63,623	$1.9M	Reduce -8.7%
TXG 10X Genomics Inc. Class A	0.00%	162,908	$1.9M	Reduce -78.2%
QURE Uniqure NV	0.00%	32,537	$1.9M	Add +18.2%
SD Sandridge Energy Inc.	0.00%	168,357	$1.9M	Add +152.2%
NTNX Nutanix Inc. Class A	0.00%	25,433	$1.9M	Reduce -96.2%
BTBT Bit Digital Inc.	0.00%	630,439	$1.9M	New
INO Inovio Pharmaceuticals Inc.	0.00%	806,742	$1.9M	New
BFH Bread Financial Holdings Inc.	0.00%	33,780	$1.9M	Reduce -9.2%
MH McGraw Hill Inc.	0.00%	150,000	$1.9M	New
RBA RB Global Inc.	0.00%	17,382	$1.9M	Reduce -73.9%
THR Thermon Group Holdings Inc.	0.00%	70,349	$1.9M	Add +406.8%
LIND Lindblad Expeditions Holding	0.00%	146,597	$1.9M	Add +190.6%
QLYS Qualys Inc.	0.00%	14,113	$1.9M	Reduce -30.7%
MPAA Motorcar Parts of America Inc.	0.00%	112,572	$1.9M	Reduce -48.0%
UUUU Energy Fuels Inc.	0.00%	121,084	$1.9M	Add +3.6%
ZUMZ Zumiez Inc.	0.00%	94,745	$1.9M	Reduce -19.4%
IGF iShares Global Infrastructur	0.00%	30,365	$1.9M	Reduce -79.3%
GOTU Gaotu Techedu Inc.	0.00%	564,633	$1.8M	Add +37.2%
MFG Mizuho Financial Group-ADR	0.00%	274,615	$1.8M	Add +1242.6%
ORKA Oruka Therapeutics Inc.	0.00%	95,417	$1.8M	Add +41.1%
GEN Gen Digital Inc.	0.00%	64,111	$1.8M	Add +126.7%
PGC Peapack Gladstone Finl Corp.	0.00%	65,880	$1.8M	Reduce -33.4%
ITGR Integer Holdings Corp.	0.00%	17,464	$1.8M	Reduce -73.8%
HTLD Heartland Express Inc.	0.00%	215,255	$1.8M	Add +347.0%
PFBC Preferred Bank/Los Angeles	0.00%	19,942	$1.8M	Add +15.6%
CAEP Cantor Equity Partners III-A	0.00%	173,229	$1.8M	No change
KREF KKR Real Estate Finance Trus	0.00%	196,900	$1.8M	Reduce -61.3%
HG Hamilton Insurance Grou Class B	0.00%	71,136	$1.8M	Reduce -41.7%
TCMD Tactile Systems Technology I	0.00%	127,461	$1.8M	Add +137.9%
OFG Ofg Bancorp	0.00%	40,501	$1.8M	Reduce -19.2%
GPRK Geopark Ltd.	0.00%	276,458	$1.8M	New
BDC Belden Inc.	0.00%	14,594	$1.8M	Reduce -36.8%
GHC Graham Holdings Co. Class B	0.00%	1,487	$1.8M	Reduce -51.5%
ABG Asbury Automotive Group	0.00%	7,154	$1.7M	Add +694.9%
DBI Designer Brands Inc. Class A	0.00%	492,218	$1.7M	Add +13.9%
HSII Heidrick & Struggles Intl	0.00%	34,999	$1.7M	Add +5.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	90,683	$1.7M	New
ATO Atmos Energy Corp.	0.00%	10,146	$1.7M	Reduce -68.9%
QSEA Quartzsea Acquisition Corp.	0.00%	170,012	$1.7M	No change
INDI Indie Semiconductor Inc. Class A	0.00%	423,286	$1.7M	New
SSB Southstate Bank Corp.	0.00%	17,410	$1.7M	Reduce -94.1%
PCOR Procore Technologies Inc.	0.00%	23,299	$1.7M	New
REPL Replimune Group Inc.	0.00%	403,495	$1.7M	Reduce -20.4%
CART Maplebear Inc.	0.00%	45,973	$1.7M	Reduce -43.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	174,137	$1.7M	Add +9.7%
ARKX ARK Space & Defense Innovati	0.00%	59,156	$1.7M	New
STRZ Starz Entertainment Corp.	0.00%	114,306	$1.7M	Reduce -15.2%
ALEX Alexander & Baldwin Inc.	0.00%	92,361	$1.7M	Reduce -45.7%
CARG Cargurus Inc.	0.00%	44,922	$1.7M	Reduce -84.9%
ESE Esco Technologies Inc.	0.00%	7,913	$1.7M	Reduce -46.7%
CWT California Water Service Grp	0.00%	36,358	$1.7M	Add +491.6%
MMI Marcus & Millichap Inc.	0.00%	56,397	$1.7M	Reduce -21.4%
ACB Aurora Cannabis Inc.	0.00%	276,574	$1.7M	New
BHRB Burke & Herbert Financial SE	0.00%	26,732	$1.6M	Reduce -26.8%
ANIK Anika Therapeutics Inc.	0.00%	175,315	$1.6M	Add +41.3%
BWLP BW LPG Ltd.	0.00%	115,350	$1.6M	New
SCL Stepan Co.	0.00%	34,473	$1.6M	Add +37.4%
HBNC Horizon Bancorp Inc.	0.00%	102,634	$1.6M	Add +84.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	10,873	$1.6M	Reduce -30.7%
NESR National Energy Services Reu	0.00%	159,949	$1.6M	New
XAR SS SPDR S&P Aerospace Def	0.00%	6,975	$1.6M	Reduce -40.9%
EVGO Evgo Inc.	0.00%	346,430	$1.6M	Reduce -76.3%
AMWD American Woodmark Corp.	0.00%	24,519	$1.6M	Reduce -56.2%
LNN Lindsay Corp.	0.00%	11,623	$1.6M	Reduce -4.1%
VTYX Ventyx Biosciences Inc.	0.00%	522,688	$1.6M	Add +968.2%
RES RPC Inc.	0.00%	340,900	$1.6M	Add +315.9%
WTTR Select Water Solutions Inc.	0.00%	151,783	$1.6M	Add +2.9%
GRTUF Granite Real Estate Investme	0.00%	28,868	$1.6M	Add +10.7%
TECH Bio-Techne Corp.	0.00%	28,739	$1.6M	Reduce -35.5%
LNC Lincoln National Corp.	0.00%	39,558	$1.6M	Add +52.8%
HCKT The Hackett Group Inc.	0.00%	83,916	$1.6M	Add +444.4%
MBUU Malibu Boats Inc. Class A	0.00%	49,093	$1.6M	Add +12.2%
JYNT The Joint Corp.	0.00%	166,789	$1.6M	Reduce -20.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	87,807	$1.6M	New
CPRT Copart Inc.	0.00%	35,366	$1.6M	Reduce -86.5%
JTEK JPMorgan US Tech Leaders	0.00%	17,173	$1.6M	Add +0.7%
NATL NCR Atleos Corp.	0.00%	40,153	$1.6M	Add +99.6%
CRMT America's Car-Mart Inc.	0.00%	53,846	$1.6M	Add +50.8%
SN Sharkninja Inc.	0.00%	15,218	$1.6M	Reduce -77.7%
EPOL iShares MSCI Poland ETF	0.00%	48,554	$1.6M	Reduce -55.3%
IYE iShares U.S. Energy ETF	0.00%	32,877	$1.6M	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	64,389	$1.6M	Add +308.5%
BTSG Brightspring Health Services	0.00%	52,796	$1.6M	Reduce -89.4%
CHAR Charlton Aria Acquisiti Class A	0.00%	150,000	$1.6M	No change
PENN Penn Entertainment Inc.	0.00%	80,800	$1.6M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	98,240	$1.6M	Reduce -59.8%
KRNY Kearny Financial Corp.	0.00%	234,974	$1.5M	Add +26.1%
KAI Kadant Inc.	0.00%	5,187	$1.5M	Add +118.8%
VIA Via Transportation Inc. Class A	0.00%	32,000	$1.5M	New
RIBB Ribbon Acquisition Corp.	0.00%	150,000	$1.5M	No change
LAW CS Disco Inc.	0.00%	237,734	$1.5M	Add +98.4%
EMHY iShares J.P. Morgan Em High	0.00%	38,575	$1.5M	Add +37.9%
CAI Caris Life Sciences Inc.	0.00%	49,785	$1.5M	Add +563.8%
S Sentinelone Inc. Class A	0.00%	85,387	$1.5M	Add +5.2%
PLTK Playtika Holding Corp.	0.00%	384,834	$1.5M	Add +99.0%
VST Vistra Corp.	0.00%	7,637	$1.5M	New
SDRL Seadrill Limited	0.00%	49,512	$1.5M	Add +15.4%
BBCA JPMorgan Betabuilders Canada	0.00%	17,142	$1.5M	Reduce -31.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	100,631	$1.5M	New
PRGO Perrigo Co. PLC	0.00%	67,029	$1.5M	New
AVNT Avient Corp.	0.00%	44,900	$1.5M	Add +55.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	61,877	$1.5M	Reduce -43.6%
AGRO Adecoagro SA	0.00%	188,157	$1.5M	Add +203.0%
SB Safe Bulkers Inc.	0.00%	332,056	$1.5M	Add +236.6%
ACT Enact Holdings Inc.	0.00%	38,441	$1.5M	Reduce -55.2%
TK Teekay Corp. Ltd.	0.00%	179,886	$1.5M	New
CARE Carter Bankshares Inc.	0.00%	75,567	$1.5M	Reduce -6.3%
RGP Resources Connection Inc.	0.00%	290,124	$1.5M	Add +67.8%
OOMA Ooma Inc.	0.00%	121,455	$1.5M	Add +280.1%
KODK Eastman Kodak Co.	0.00%	226,720	$1.5M	Add +1091.6%
MGA Magna International Inc.	0.00%	30,379	$1.4M	Reduce -88.3%
LVS Las Vegas Sands Corp.	0.00%	26,710	$1.4M	Add +15.7%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	60,000	$1.4M	New
VOYA Voya Financial Inc.	0.00%	19,139	$1.4M	Reduce -86.0%
RING iShares MSCI Global Gold Min	0.00%	22,100	$1.4M	Add +331.2%
MGTX Meiragtx Holdings PLC	0.00%	173,202	$1.4M	New
AMSF Amerisafe Inc.	0.00%	32,401	$1.4M	Reduce -24.5%
TREE Lendingtree Inc.	0.00%	21,926	$1.4M	New
ULCC Frontier Group Holdings Inc.	0.00%	320,994	$1.4M	Add +55.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	85,917	$1.4M	No change
CMP Compass Minerals Internation	0.00%	73,052	$1.4M	Reduce -62.6%
TMP Tompkins Financial Corp.	0.00%	21,109	$1.4M	Reduce -4.2%
BXC Bluelinx Holdings Inc.	0.00%	19,087	$1.4M	Add +14.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	415,068	$1.4M	Reduce -37.4%
USNA Usana Health Sciences Inc.	0.00%	50,570	$1.4M	Reduce -33.1%
ECG Everus Construction Group	0.00%	16,245	$1.4M	Add +55.3%
CMA Comerica Inc.	0.00%	20,219	$1.4M	New
WTS Watts Water Technologies-A	0.00%	4,950	$1.4M	Reduce -80.8%
LOVE The Lovesac Co.	0.00%	81,444	$1.4M	Add +533.5%
CMPR Cimpress PLC	0.00%	21,806	$1.4M	Reduce -20.8%
CRAI Cra International Inc.	0.00%	6,584	$1.4M	Reduce -75.7%
CBL CBL & Associates Properties	0.00%	44,866	$1.4M	Add +349.5%
ACIC American Coastal Insurance C	0.00%	119,710	$1.4M	Reduce -18.7%
DAPP Vaneck Digital Transformatio	0.00%	62,683	$1.4M	Add +366.4%
LAR Lithium Argentina AG	0.00%	409,000	$1.4M	Add +994.5%
DENN Denny's Corp.	0.00%	260,283	$1.4M	Reduce -36.0%
ALT Altimmune Inc.	0.00%	360,395	$1.4M	Add +603.1%
VSTS Vestis Corp.	0.00%	299,374	$1.4M	Reduce -58.2%
AIRS Airsculpt Technologies Inc.	0.00%	168,943	$1.4M	New
LE Lands' End Inc.	0.00%	96,039	$1.4M	Add +5.2%
STAG Stag Industrial Inc.	0.00%	37,969	$1.3M	New
CIO City Office REIT Inc.	0.00%	192,358	$1.3M	Reduce -44.6%
MPWR Monolithic Power Systems Inc.	0.00%	1,454	$1.3M	Reduce -73.2%
MG Mistras Group Inc.	0.00%	135,797	$1.3M	Add +19.3%
JGRO JPMorgan Active Growth ETF	0.00%	14,207	$1.3M	Reduce -53.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	44,270	$1.3M	New
SPLV Invesco S&P 500 Low Volatili	0.00%	18,091	$1.3M	Reduce -63.5%
FSP Franklin Street Properties C	0.00%	830,083	$1.3M	Add +35.0%
SVRA Savara Inc.	0.00%	372,025	$1.3M	Add +366.7%
OLED Universal Display Corp.	0.00%	9,237	$1.3M	Reduce -29.1%
LION Lionsgate Studios Corp.	0.00%	192,137	$1.3M	Reduce -85.1%
OCUL Ocular Therapeutix Inc.	0.00%	113,279	$1.3M	Add +10.2%
TSEM Tower Semiconductor Ltd.	0.00%	18,248	$1.3M	Add +274.5%
PACS Pacs Group Inc.	0.00%	95,963	$1.3M	New
CTEV Claritev Corp.	0.00%	24,814	$1.3M	Reduce -81.1%
RAL Ralliant Corp.	0.00%	30,074	$1.3M	Reduce -61.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	3,343	$1.3M	Reduce -83.3%
FULT Fulton Financial Corp.	0.00%	70,255	$1.3M	Add +160.6%
CNYA iShares MSCI China A ETF	0.00%	38,123	$1.3M	Add +137.6%
IE Ivanhoe Electric Inc. / US	0.00%	104,193	$1.3M	New
RWAY Runway Growth Finance Corp.	0.00%	128,253	$1.3M	Add +172.7%
RICK Rci Hospitality Holdings Inc.	0.00%	42,401	$1.3M	New
ESLT Elbit Systems Ltd.	0.00%	2,521	$1.3M	Reduce -96.7%
XLC SS Comm Select Sector SPDR	0.00%	10,850	$1.3M	New
SEER Seer Inc.	0.00%	591,517	$1.3M	Reduce -15.5%
AMLP Alerian MLP ETF	0.00%	27,343	$1.3M	Reduce -66.0%
PNW Pinnacle West Capital	0.00%	14,298	$1.3M	Reduce -30.4%
ASLE Aersale Corp.	0.00%	156,371	$1.3M	Add +118.5%
LUNG Pulmonx Corp.	0.00%	789,249	$1.3M	Add +61.1%
EZA iShares MSCI South Africa Et	0.00%	19,913	$1.3M	Reduce -57.9%
ACES Alps Clean Energy ETF	0.00%	39,932	$1.3M	Reduce -5.5%
BLOK Amplify Blockchain Tech ETF	0.00%	19,010	$1.3M	Reduce -9.6%
LQDT Liquidity Services Inc.	0.00%	46,398	$1.3M	Add +46.7%
QUMSU Quantumsphere Acquisition Co.	0.00%	125,000	$1.3M	New
BVS Bioventus Inc. Class A	0.00%	188,892	$1.3M	Add +168.2%
MWA Mueller Water Products Inc. Class A	0.00%	49,417	$1.3M	Reduce -16.1%
WBI Waterbridge Infrastruc Class A	0.00%	50,000	$1.3M	New
SFIX Stitch Fix Inc. Class A	0.00%	289,767	$1.3M	Add +57.3%
CHPG Championsgate Acquisitio-A	0.00%	125,000	$1.3M	No change
SCHH Schwab US REIT ETF	0.00%	57,941	$1.2M	Reduce -40.6%
CCK Crown Holdings Inc.	0.00%	12,910	$1.2M	Reduce -85.0%
PSMT Pricesmart Inc.	0.00%	10,286	$1.2M	Reduce -61.5%
DNTH Dianthus Therapeutics Inc.	0.00%	31,614	$1.2M	New
TIPT Tiptree Inc.	0.00%	64,627	$1.2M	Add +6.6%
STOK Stoke Therapeutics Inc.	0.00%	52,613	$1.2M	Add +71.4%
SRAD Sportradar Group AG-A	0.00%	45,878	$1.2M	Reduce -92.4%
GEMI Gemini Space Station Inc. Class A	0.00%	51,500	$1.2M	New
SMBC Southern Missouri Bancorp	0.00%	23,462	$1.2M	Add +72.8%
FNF Fidelity National Financial	0.00%	20,381	$1.2M	Reduce -84.2%
TLN Talen Energy Corp.	0.00%	2,894	$1.2M	Add +38.2%
MRC MRC Global Inc.	0.00%	85,295	$1.2M	Reduce -35.8%
TEO Telecom Argentina SA-SP ADR	0.00%	168,814	$1.2M	Add +176.1%
CLOV Clover Health Investments Co.	0.00%	400,908	$1.2M	Add +753.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	89,405	$1.2M	New
NGVC Natural Grocers BY Vitamin C	0.00%	30,663	$1.2M	Add +209.2%
RLJ RLJ Lodging Trust	0.00%	169,887	$1.2M	New
GRDN Guardian Phrmcy Services-A	0.00%	46,548	$1.2M	New
AAT American Assets Trust Inc.	0.00%	59,966	$1.2M	Reduce -27.3%
ONL Orion Properties Inc.	0.00%	448,869	$1.2M	Add +4.0%
DFH Dream Finders Homes Inc. Class A	0.00%	46,600	$1.2M	Add +0.5%
GPOR Gulfport Energy Corp.	0.00%	6,666	$1.2M	Reduce -79.6%
TALO Talos Energy Inc.	0.00%	125,771	$1.2M	New
KRYS Krystal Biotech Inc.	0.00%	6,814	$1.2M	Reduce -41.9%
NLOP Net Lease Office Property	0.00%	40,229	$1.2M	Reduce -48.7%
WYFI Whitefiber Inc.	0.00%	43,882	$1.2M	New
CRNC Cerence Inc.	0.00%	95,568	$1.2M	Reduce -79.9%
BRSP Brightspire Capital Inc.	0.00%	219,070	$1.2M	Add +0.4%
EIS iShares MSCI Israel ETF	0.00%	11,805	$1.2M	New
RDWR Radware Ltd.	0.00%	44,414	$1.2M	Reduce -66.1%
FORR Forrester Research Inc.	0.00%	110,376	$1.2M	Add +18.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	41,319	$1.2M	Reduce -83.4%
EWZS iShares MSCI Brazil Small-Ca	0.00%	83,646	$1.2M	Reduce -21.7%
BATRA Atlanta Braves Holdings in-A	0.00%	25,560	$1.2M	Add +35.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	34,290	$1.2M	Reduce -87.7%
ENS Enersys	0.00%	10,267	$1.2M	Reduce -80.3%
QTUM Defiance Quantum ETF	0.00%	10,972	$1.2M	New
ECO Okeanis Eco Tankers Corp.	0.00%	39,238	$1.1M	New
PSA Public Storage	0.00%	3,966	$1.1M	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	40,672	$1.1M	Reduce -62.9%
KEY Keycorp	0.00%	60,858	$1.1M	Reduce -56.2%
PRGS Progress Software Corp.	0.00%	25,892	$1.1M	Reduce -86.1%
EXAS Exact Sciences Corp.	0.00%	20,763	$1.1M	Reduce -69.9%
ARI Apollo Commercial Real Estat	0.00%	111,562	$1.1M	Reduce -48.5%
LUNR Intuitive Machines Inc.	0.00%	107,015	$1.1M	Reduce -96.7%
CCAP Crescent Capital BDC Inc.	0.00%	78,884	$1.1M	New
CVGI Commercial Vehicle Group Inc.	0.00%	660,550	$1.1M	Reduce -6.6%
UVE Universal Insurance Holdings	0.00%	42,676	$1.1M	Reduce -78.7%
AEIS Advanced Energy Industries	0.00%	6,553	$1.1M	Reduce -85.0%
PLAB Photronics Inc.	0.00%	48,550	$1.1M	Reduce -78.7%
MITK Mitek Systems Inc.	0.00%	113,862	$1.1M	Add +893.6%
PAY Paymentus Holdings Inc. Class A	0.00%	36,285	$1.1M	Add +79.7%
ARCT Arcturus Therapeutics Holdin	0.00%	60,213	$1.1M	Add +476.9%
ENVA Enova International Inc.	0.00%	9,610	$1.1M	Reduce -92.3%
CEMB iShares JP Morgan Em Corpora	0.00%	23,771	$1.1M	Add +36.1%
NGD New Gold Inc.	0.00%	152,516	$1.1M	Reduce -88.9%
MFA Mfa Financial Inc.	0.00%	118,691	$1.1M	Reduce -77.4%
CASS Cass Information Systems Inc.	0.00%	27,531	$1.1M	Add +31.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	112,600	$1.1M	Reduce -12.1%
MCGA Yorkville Acquisition Corp. Class A	0.00%	100,000	$1.1M	New
MTRN Materion Corp.	0.00%	8,811	$1.1M	Reduce -81.6%
FCRS.U Futurecrest Acquisition Corp.	0.00%	100,000	$1.1M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	364,768	$1.1M	Add +86.3%
BRC INC-A	0.00%	677,407	$1.1M	Reduce -8.7%
OR Or Royalties Inc.	0.00%	26,236	$1.1M	Reduce -95.4%
PRAX Praxis Precision Medicines I	0.00%	19,796	$1.0M	Add +3.9%
SGHC Super Group SGHC Ltd.	0.00%	79,471	$1.0M	Add +197.9%
CAPN Cayson Acquisition Corp.	0.00%	100,000	$1.0M	No change
AMAL Amalgamated Financial Corp.	0.00%	38,365	$1.0M	Add +222.4%
AVDX Avidxchange Holdings Inc.	0.00%	104,647	$1.0M	Reduce -37.2%
SEE Sealed Air Corp.	0.00%	29,310	$1.0M	Add +13.1%
VHT Vanguard Health Care ETF	0.00%	3,970	$1.0M	New
PKE Park Aerospace Corp.	0.00%	50,627	$1.0M	Add +20.2%
CACC Credit Acceptance Corp.	0.00%	2,205	$1.0M	Reduce -84.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	11,169	$1.0M	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	84,639	$1.0M	Reduce -2.4%
ADAM Adamas Trust Inc.	0.00%	147,036	$1.0M	Add +31.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	40,878	$1.0M	Add +176.6%
AAP Advance Auto Parts Inc.	0.00%	16,663	$1.0M	New
DAAQ Digital Asset Acquisiti Class A	0.00%	100,000	$1.0M	No change
AMPY Amplify Energy Corp.	0.00%	194,569	$1.0M	New
EGHT 8X8 Inc.	0.00%	481,245	$1.0M	Reduce -12.4%
ERO Ero Copper Corp.	0.00%	50,300	$1.0M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	13,399	$1.0M	Reduce -28.4%
GPCR Structure Therapeutics Inc.	0.00%	36,346	$1.0M	Add +198.8%
NPAC New Providence Acquisition-A	0.00%	100,000	$1.0M	New
KNX Knight-Swift Transportation	0.00%	25,693	$1.0M	Add +402.0%
RAAQ Real Asset Acquisiti Class A	0.00%	100,000	$1.0M	No change
TYGO Tigo Energy Inc.	0.00%	405,189	$1.0M	Reduce -45.2%
MTUS Metallus Inc.	0.00%	61,082	$1.0M	Reduce -19.3%
MIAX Miami International Holdings	0.00%	25,063	$1.0M	New
PTEN Patterson-Uti Energy Inc.	0.00%	194,600	$1.0M	Add +20.1%
OBK Origin Bancorp Inc.	0.00%	29,153	$1.0M	Add +5.8%
WTG Wintergreen Acquisition Corp.	0.00%	100,000	$1.0M	No change
RSG Republic Services Inc.	0.00%	4,364	$1.0M	Reduce -29.3%
IHRT Iheartmedia Inc. Class A	0.00%	346,578	$995K	Add +144.9%
INN Summit Hotel Properties Inc.	0.00%	181,073	$994K	Reduce -25.6%
RLGT Radiant Logistics Inc.	0.00%	168,428	$994K	Add +46.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	118,725	$990K	Reduce -64.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	23,458	$984K	Reduce -39.4%
AIR Aar Corp.	0.00%	10,960	$983K	Reduce -81.0%
XPRO Expro Group Holdings NV	0.00%	82,705	$983K	Add +213.4%
TRC Tejon Ranch Co.	0.00%	61,050	$976K	Add +344.9%
VAL Valaris Ltd.	0.00%	19,910	$971K	New
MBC Masterbrand Inc.	0.00%	73,615	$970K	Reduce -60.0%
ARKO Arko Corp.	0.00%	212,123	$969K	Add +135.5%
ADUS Addus Homecare Corp.	0.00%	8,214	$969K	Reduce -21.2%
HGTY Hagerty Inc. Class A	0.00%	80,279	$967K	Add +35.6%
EFXT Enerflex Ltd.	0.00%	89,600	$966K	Add +6.4%
AXS Axis Capital Holdings Ltd.	0.00%	10,060	$964K	New
BL Blackline Inc.	0.00%	17,988	$955K	Add +54.7%
TG Tredegar Corp.	0.00%	118,455	$951K	Reduce -16.2%
AGX Argan Inc.	0.00%	3,512	$948K	Add +2.9%
PONY Pony AI Inc.	0.00%	42,166	$948K	New
LECO Lincoln Electric Holdings	0.00%	4,002	$944K	Reduce -94.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	68,877	$936K	Reduce -54.5%
HAFN Hafnia Ltd.	0.00%	155,678	$933K	New
ILMN Illumina Inc.	0.00%	9,784	$929K	Reduce -45.1%
HZO Marinemax Inc.	0.00%	36,653	$928K	Reduce -35.3%
ZIM Zim Integrated Shipping Serv	0.00%	68,489	$928K	Reduce -89.1%
BIO Bio-Rad Laboratories-A	0.00%	3,300	$925K	No change
FFBC First Financial Bancorp	0.00%	36,481	$921K	Reduce -41.9%
J Jacobs Solutions Inc.	0.00%	6,135	$919K	Reduce -39.6%
BYD Boyd Gaming Corp.	0.00%	10,600	$916K	New
IMVT Immunovant Inc.	0.00%	56,700	$914K	Reduce -5.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	26,691	$912K	Add +59.0%
NJR New Jersey Resources Corp.	0.00%	18,935	$912K	Reduce -75.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	58,091	$911K	Add +71.1%
CGON CG Oncology Inc.	0.00%	22,615	$911K	Add +115.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	35,154	$909K	New
ORN Orion Group Holdings Inc.	0.00%	109,286	$909K	Add +642.7%
WSFS WSFS Financial Corp.	0.00%	16,831	$908K	Add +22.2%
IRDM Iridium Communications Inc.	0.00%	51,862	$906K	Add +44.0%
PNRG Primeenergy Resources Corp.	0.00%	5,412	$904K	New
CXM Sprinklr Inc. Class A	0.00%	117,050	$904K	Add +17.8%
LSCC Lattice Semiconductor Corp.	0.00%	12,303	$902K	Reduce -24.8%
VICR Vicor Corp.	0.00%	18,128	$901K	Reduce -36.2%
IDR Idaho Strategic Resources Inc.	0.00%	26,436	$893K	New
GRC Gorman-Rupp Co.	0.00%	19,196	$891K	Reduce -11.9%
UAE iShares MSCI Uae ETF	0.00%	47,076	$889K	Add +291.4%
JAKK Jakks Pacific Inc.	0.00%	47,448	$889K	Reduce -5.7%
ETNB 89BIO Inc.	0.00%	60,208	$885K	New
NBR Nabors Industries Ltd.	0.00%	21,524	$880K	Reduce -36.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	107,237	$877K	Add +107.7%
LVHI Franklin International Low V	0.00%	25,200	$876K	Add +64.2%
KIE SS SPDR S&P Insurance ETF	0.00%	14,759	$876K	Reduce -73.1%
SMMD iShares Russell 2500 ETF	0.00%	11,853	$873K	No change
NEXT Nextdecade Corp.	0.00%	128,042	$869K	Reduce -76.5%
ABR Arbor Realty Trust Inc.	0.00%	70,814	$865K	New
PDFS PDF Solutions Inc.	0.00%	33,468	$864K	Reduce -80.6%
ABUS Arbutus Biopharma Corp.	0.00%	189,952	$862K	Add +366.7%
FNKO Funko Inc. Class A	0.00%	250,171	$861K	Add +753.9%
JBI Janus International Group Inc.	0.00%	87,113	$860K	Reduce -47.4%
SLVP iShares MSCI Global Silver A	0.00%	31,400	$859K	New
WLY Wiley (john) & Sons Class A	0.00%	21,091	$854K	Add +10.7%
VOD Vodafone Group PLC-SP ADR	0.00%	73,577	$853K	Add +546.9%
ROOT Root Inc./Oh Class A	0.00%	9,484	$849K	Reduce -84.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	27,900	$843K	Reduce -98.0%
BRSL Brightstar Lottery PLC	0.00%	48,742	$841K	Reduce -96.2%
MUR Murphy Oil Corp.	0.00%	29,581	$840K	New
BKHA Black Hawk Acquisition Cor-A	0.00%	75,000	$839K	No change
DSGR Distribution Solutions Group	0.00%	27,847	$838K	Add +46.3%
AKRO Akero Therapeutics Inc.	0.00%	17,572	$834K	Reduce -67.4%
DOCU Docusign Inc.	0.00%	11,525	$831K	Reduce -72.6%
LMNR Limoneira Co.	0.00%	55,890	$830K	Add +20.1%
CERT Certara Inc.	0.00%	67,732	$828K	Add +49.6%
FRT Federal Realty Invs Trust	0.00%	8,164	$827K	Reduce -26.3%
AGNC AGNC Investment Corp.	0.00%	84,312	$825K	Reduce -90.4%
XSD SS SPDR S&P Semiconductor	0.00%	2,580	$823K	Add +0.4%
ASO Academy Sports & Outdoors Inc.	0.00%	16,425	$822K	New
BNL Broadstone Net Lease Inc.	0.00%	45,841	$819K	Add +47.3%
DAN Dana Inc.	0.00%	40,750	$817K	Reduce -18.2%
VPG Vishay Precision Group	0.00%	25,360	$813K	Reduce -50.9%
SMBK Smartfinancial Inc.	0.00%	22,657	$810K	New
NFGC New Found Gold Corp.	0.00%	338,715	$805K	Add +197.1%
BWB Bridgewater Bancshares Inc.	0.00%	45,697	$804K	Reduce -21.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	38,622	$803K	Reduce -63.4%
KFY Korn Ferry	0.00%	11,473	$803K	Reduce -51.4%
SRCE 1ST Source Corp.	0.00%	13,032	$802K	Add +39.7%
RC Ready Capital Corp.	0.00%	207,236	$802K	Add +343.4%
LGIH Lgi Homes Inc.	0.00%	15,498	$801K	Add +71.4%
BRX Brixmor Property Group Inc.	0.00%	28,936	$801K	Reduce -50.7%
CVAC Curevac NV	0.00%	148,284	$799K	Reduce -28.1%
WSBF Waterstone Financial Inc.	0.00%	50,955	$795K	Reduce -7.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22,836	$793K	Reduce -31.4%
FF Futurefuel Corp.	0.00%	204,298	$793K	Reduce -12.9%
MAMA Mama's Creations Inc.	0.00%	75,166	$790K	Add +18.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	33,789	$784K	Add +102.6%
PERI Perion Network Ltd.	0.00%	81,067	$778K	Reduce -53.3%
PNR Pentair PLC	0.00%	7,001	$775K	Reduce -93.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,007	$772K	Reduce -8.2%
CIG Cia Energetica DE-Spon ADR	0.00%	364,588	$769K	Reduce -30.0%
HONE Harborone Bancorp Inc.	0.00%	56,132	$763K	Reduce -68.1%
ABCB Ameris Bancorp	0.00%	10,413	$763K	Reduce -85.0%
AVDV Avantis Intl S/C Value ETF	0.00%	8,546	$761K	Reduce -12.5%
EWC iShares MSCI Canada ETF	0.00%	15,017	$759K	Reduce -95.8%
UEIC Universal Electronics Inc.	0.00%	162,858	$759K	Add +13.6%
HUBG Hub Group Inc. Class A	0.00%	22,029	$759K	Reduce -31.5%
PHG Koninklijke Philips NVR- NY	0.00%	27,827	$759K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	14,118	$758K	No change
NBBK NB Bancorp Inc.	0.00%	42,624	$752K	Add +135.3%
IAUX I-80 Gold Corp.	0.00%	786,900	$752K	Add +664.0%
UFCS United Fire Group Inc.	0.00%	24,623	$749K	Reduce -66.5%
CYTK Cytokinetics Inc.	0.00%	13,603	$748K	Reduce -28.7%
CLVT Clarivate PLC	0.00%	194,650	$746K	Reduce -85.7%
HR Healthcare Realty Trust Inc.	0.00%	41,289	$744K	Add +81.4%
EVC Entravision Communications-A	0.00%	318,874	$743K	Reduce -11.8%
BAI Ishrs AI in and Tech Act ETF	0.00%	21,584	$737K	New
BBW Build-A-Bear Workshop Inc.	0.00%	11,303	$737K	Reduce -28.1%
SGHT Sight Sciences Inc.	0.00%	214,216	$737K	Reduce -15.6%
AA Alcoa Corp.	0.00%	22,391	$736K	New
MSBI Midland States Bancorp Inc.	0.00%	42,816	$734K	Reduce -11.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	16,872	$732K	Add +119.2%
STRL Sterling Infrastructure Inc.	0.00%	2,156	$732K	Reduce -81.2%
WPC WP Carey Inc.	0.00%	10,818	$731K	Reduce -29.2%
IRMD Iradimed Corp.	0.00%	10,256	$730K	Add +30.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	20,941	$726K	Add +7.4%
AEVA Aeva Technologies Inc.	0.00%	49,800	$722K	Reduce -95.4%
INGM Ingram Micro Holding Corp.	0.00%	33,556	$721K	New
OKE Oneok Inc.	0.00%	9,830	$717K	Reduce -98.6%
HCA HCA Healthcare Inc.	0.00%	1,680	$716K	Reduce -76.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	47,023	$714K	Reduce -81.9%
ASND Ascendis Pharma A/S	0.00%	3,586	$713K	Reduce -50.1%
UTI Universal Technical Institut	0.00%	21,886	$712K	New
GEO The Geo Group Inc.	0.00%	34,670	$710K	New
MVST Microvast Holdings Inc.	0.00%	183,356	$706K	New
HLLY Holley Inc.	0.00%	224,790	$706K	New
SABR Sabre Corp.	0.00%	385,600	$706K	Add +122.2%
UGI Ugi Corp.	0.00%	21,142	$703K	New
ALTO Alto Ingredients Inc.	0.00%	649,674	$702K	Reduce -39.1%
OFLX Omega Flex Inc.	0.00%	22,461	$700K	Add +13.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	20,301	$700K	New
IXC iShares Global Energy ETF	0.00%	16,769	$700K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	40,542	$699K	Add +179.6%
PINK Simplify Health Care ETF	0.00%	21,990	$697K	Reduce -14.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	26,563	$694K	Reduce -20.8%
KLIC Kulicke & Soffa Industries	0.00%	17,065	$694K	Reduce -86.0%
VYX NCR Voyix Corp.	0.00%	55,194	$693K	Add +236.6%
IBEX Ibex Ltd.	0.00%	17,075	$692K	Reduce -45.5%
BY Byline Bancorp Inc.	0.00%	24,947	$692K	Reduce -60.6%
LAMR Lamar Advertising Co. Class A	0.00%	5,626	$689K	Reduce -85.6%
SRRK Scholar Rock Holding Corp.	0.00%	18,490	$689K	Reduce -86.4%
HP Helmerich & Payne	0.00%	30,951	$684K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	136,178	$674K	Reduce -32.1%
TH Target Hospitality Corp.	0.00%	79,446	$674K	New
CXW Corecivic Inc.	0.00%	32,946	$670K	New
ABEO Abeona Therapeutics Inc.	0.00%	126,384	$667K	New
WSR Whitestone REIT	0.00%	54,196	$666K	Reduce -49.7%
HTBK Heritage Commerce Corp.	0.00%	66,557	$661K	Add +54.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	5,133	$658K	No change
GOSS Gossamer Bio Inc.	0.00%	248,818	$654K	Add +338.0%
LYTS Lsi Industries Inc.	0.00%	27,683	$654K	New
ETR Entergy Corp.	0.00%	6,952	$648K	Reduce -98.4%
IBCP Independent Bank Corp. - Mich	0.00%	20,894	$647K	Reduce -6.4%
BILL Bill Holdings Inc.	0.00%	12,211	$647K	Add +31.0%
AIT Applied Industrial Tech Inc.	0.00%	2,476	$646K	Reduce -96.2%
KDP Keurig Dr Pepper Inc.	0.00%	25,172	$642K	New
IAI iShares U.S. Broker-Dealers	0.00%	3,629	$642K	Reduce -9.9%
SSNC Ss&c Technologies Holdings	0.00%	7,231	$642K	New
METCB Ramaco Resources Inc. Class B	0.00%	38,043	$641K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	8,361	$641K	Reduce -4.6%
UI Ubiquiti Inc.	0.00%	968	$639K	No change
HLI Houlihan Lokey Inc.	0.00%	3,094	$635K	Reduce -37.5%
EMBJ Embraer SA-Spon ADR	0.00%	10,494	$634K	Reduce -73.8%
JHX James Hardie Ind PLC	0.00%	33,005	$634K	New
GRWG Growgeneration Corp.	0.00%	338,343	$633K	Reduce -23.8%
SYBT Stock Yards Bancorp Inc.	0.00%	9,020	$631K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	58,508	$626K	Reduce -91.1%
VIS Vanguard Industrials ETF	0.00%	2,107	$624K	No change
COOP Mr Cooper Group Inc.	0.00%	2,957	$623K	Reduce -98.2%
PINE Alpine Income Property Trust	0.00%	43,597	$618K	Reduce -2.2%
CVRX CVRX Inc.	0.00%	76,449	$617K	Add +43.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,770	$615K	Reduce -49.4%
JOE The St Joe Co.	0.00%	12,410	$614K	Reduce -84.5%
BIOA Bioage Labs Inc.	0.00%	104,281	$613K	Add +54.7%
CIVI Civitas Resources Inc.	0.00%	18,800	$611K	Add +78.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	122,327	$610K	Reduce -25.5%
IOT Samsara Inc. Class A	0.00%	16,367	$610K	Reduce -53.6%
TTGT Techtarget Inc.	0.00%	104,539	$607K	Add +205.1%
NICE Nice Ltd. - Spon ADR	0.00%	4,195	$607K	New
MGEE Mge Energy Inc.	0.00%	7,191	$605K	Reduce -7.4%
ATXS Astria Therapeutics Inc.	0.00%	82,925	$604K	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.00%	4,706	$603K	Reduce -62.6%
WABC Westamerica Bancorporation	0.00%	12,053	$603K	Reduce -57.5%
CGBD Carlyle Secured Lending Inc.	0.00%	47,963	$600K	New
FISI Financial Institutions Inc.	0.00%	22,009	$599K	New
AVEM Avantis Emerging Markets Eq	0.00%	7,965	$598K	Reduce -22.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,883	$598K	Reduce -9.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,804	$598K	No change
GAIN Gladstone Investment Corp.	0.00%	43,149	$596K	New
ACDC Profrac Holding Corp. Class A	0.00%	160,999	$596K	New
DNUT Krispy Kreme Inc.	0.00%	153,775	$595K	Reduce -45.3%
AFCG Advanced Flower Capital Inc.	0.00%	155,119	$594K	Reduce -30.3%
BZUN Baozun Inc.-SPN ADR	0.00%	145,823	$591K	Add +247.7%
TCX Tucows Inc. Class A	0.00%	31,715	$588K	Reduce -0.3%
BLFY Blue Foundry Bancorp	0.00%	64,439	$586K	Add +16.2%
FCFS Firstcash Holdings Inc.	0.00%	3,697	$586K	Reduce -98.2%
Z Zillow Group Inc. Class C	0.00%	7,600	$586K	Reduce -87.8%
MTDR Matador Resources Co.	0.00%	13,000	$584K	Reduce -89.4%
RM Regional Management Corp.	0.00%	14,966	$583K	Reduce -18.2%
AAUC Allied Gold Corp.	0.00%	33,232	$581K	Add +3.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	27,047	$580K	New
DXPE DXP Enterprises Inc.	0.00%	4,869	$580K	Add +3.7%
FLXS Flexsteel Inds	0.00%	12,501	$579K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	7,854	$579K	Reduce -18.2%
UTMD Utah Medical Products Inc.	0.00%	9,181	$578K	Reduce -1.1%
PPL PPL Corp.	0.00%	15,503	$576K	Reduce -97.4%
ALLO Allogene Therapeutics Inc.	0.00%	463,898	$575K	New
ROL Rollins Inc.	0.00%	9,725	$571K	Reduce -90.6%
PHVS Pharvaris NV	0.00%	22,886	$571K	New
OCSL Oaktree Specialty Lending Co.	0.00%	43,585	$569K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	12,791	$567K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	135,553	$567K	New
XEL Xcel Energy Inc.	0.00%	7,015	$566K	Reduce -23.8%
DRIV Global X Autonomous&elec-ETF	0.00%	19,950	$564K	Reduce -5.2%
SKE Skeena Resources Ltd.	0.00%	30,400	$560K	Reduce -91.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,049	$559K	New
CEVA Ceva Inc.	0.00%	21,112	$558K	Reduce -29.7%
LWAY Lifeway Foods Inc.	0.00%	19,985	$555K	Reduce -21.0%
ESPR Esperion Therapeutics Inc.	0.00%	208,633	$553K	New
CROX Crocs Inc.	0.00%	6,615	$553K	New
SDIV Global X Superdividend ETF	0.00%	23,035	$552K	New
DAWN Day One Biopharmaceuticals I	0.00%	77,972	$550K	Reduce -4.1%
PRKS United Parks & Resorts Inc.	0.00%	10,632	$550K	Reduce -11.9%
MLPA Global X MLP ETF	0.00%	11,272	$546K	Reduce -18.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	17,904	$545K	Add +16.5%
BDTX Black Diamond Therapeutics I	0.00%	143,643	$544K	Add +702.5%
TE T1 Energy Inc.	0.00%	248,742	$542K	Reduce -72.8%
MLKN Millerknoll Inc.	0.00%	30,561	$542K	New
ABX Abacus Global Management Inc.	0.00%	94,348	$541K	New
TSSI TSS Inc.	0.00%	29,815	$540K	Reduce -88.0%
PRVA Privia Health Group Inc.	0.00%	21,673	$540K	New
PEBO Peoples Bancorp Inc.	0.00%	17,960	$539K	Reduce -48.1%
EU Encore Energy Corp.	0.00%	167,770	$539K	New
SYM Symbotic Inc.	0.00%	9,975	$538K	Reduce -97.6%
CLAR Clarus Corp.	0.00%	153,575	$538K	Add +15.1%
FSBC Five Star Bancorp	0.00%	16,678	$537K	Reduce -1.9%
BOW Bowhead Specialty Holdings I	0.00%	19,840	$536K	Reduce -63.0%
PCYO Pure Cycle Corp.	0.00%	48,443	$536K	Add +9.1%
NOK Nokia Corp.-Spon ADR	0.00%	111,310	$535K	New
FVRR Fiverr International Ltd.	0.00%	21,921	$535K	New
EGY Vaalco Energy Inc.	0.00%	132,806	$534K	New
SPFI South Plains Financial Inc.	0.00%	13,704	$530K	Add +36.7%
INFL Horizon Kinetics Infl Benef	0.00%	11,849	$530K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	101,223	$528K	New
PREMIER INC-CLASS A	0.00%	18,968	$527K	Reduce -94.2%
DYN Dyne Therapeutics Inc.	0.00%	41,587	$526K	Reduce -91.8%
SDHC Smith Douglas Homes Corp.	0.00%	29,768	$526K	No change
SLNO Soleno Therapeutics Inc.	0.00%	7,766	$525K	Reduce -93.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	14,724	$519K	New
LSPD Lightspeed Commerce Inc.	0.00%	44,842	$518K	Add +2.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	112,006	$515K	Add +62.8%
MX Magnachip Semiconductor Corp.	0.00%	164,440	$515K	Add +256.2%
ATOM Atomera Inc.	0.00%	115,134	$509K	Reduce -66.3%
FHI Federated Hermes Inc.	0.00%	9,770	$507K	Reduce -64.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,311	$506K	No change
HVT Haverty Furniture	0.00%	23,024	$505K	Reduce -50.3%
RNAM Avidity Biosciences Inc.	0.00%	11,577	$504K	Reduce -95.1%
FXL First Trust Technology Alpha	0.00%	2,982	$501K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	183,455	$501K	Add +933.4%
WTAI Wisdomtree AI and Innovation	0.00%	17,342	$496K	Reduce -9.8%
ENSG The Ensign Group Inc.	0.00%	2,864	$495K	Reduce -88.0%
GOOD Gladstone Commercial Corp.	0.00%	40,146	$495K	Reduce -29.8%
EPRT Essential Properties Realty	0.00%	16,617	$495K	Reduce -94.6%
HPK Highpeak Energy Inc.	0.00%	69,011	$488K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	372,270	$488K	Reduce -77.7%
ITRI Itron Inc.	0.00%	3,899	$486K	Reduce -98.2%
STAA Staar Surgical Co.	0.00%	17,932	$482K	Reduce -85.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,388	$482K	Reduce -70.7%
RWT Redwood Trust Inc.	0.00%	83,030	$481K	Reduce -72.6%
HCI Hci Group Inc.	0.00%	2,500	$480K	Reduce -78.0%
MVBF MVB Financial Corp.	0.00%	18,997	$476K	Add +64.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,258	$476K	Reduce -1.4%
QGEN Qiagen N.V.	0.00%	10,710	$474K	Add +3.7%
REM iShares Mortgage Real Estate	0.00%	21,573	$474K	New
SLM SLM Corp.	0.00%	17,033	$471K	Add +153.7%
APA Apa Corp.	0.00%	19,371	$470K	New
MXCT Maxcyte Inc.	0.00%	297,639	$470K	Add +1281.0%
GUTS Fractyl Health Inc.	0.00%	294,290	$468K	New
PESI Perma-Fix Environmental SVCS	0.00%	46,305	$468K	New
CTLP Cantaloupe Inc.	0.00%	44,229	$468K	Reduce -14.8%
CHCT Community Healthcare Trust I	0.00%	30,506	$467K	Reduce -41.0%
WASH Washington Trust Bancorp	0.00%	16,043	$464K	New
KOP Koppers Holdings Inc.	0.00%	16,485	$462K	Reduce -60.6%
ASTE Astec Industries Inc.	0.00%	9,566	$460K	Reduce -81.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,713	$460K	Reduce -81.0%
DBRG Digitalbridge Group Inc.	0.00%	39,242	$459K	Reduce -87.0%
PRN Invesco Dorsey Wright Indus	0.00%	2,643	$457K	No change
DEA Easterly Government Properti	0.00%	19,894	$456K	New
EWU iShares MSCI United Kingdom	0.00%	10,856	$456K	Add +35.1%
GTE Gran Tierra Energy Inc.	0.00%	104,459	$454K	Add +285.6%
AMBQ Ambiq Micro Inc.	0.00%	15,169	$454K	New
ALCO Alico Inc.	0.00%	12,997	$450K	Add +35.9%
AMTX Aemetis Inc.	0.00%	199,907	$450K	New
MNTK Montauk Renewables Inc.	0.00%	223,277	$449K	Add +23.7%
R Ryder System Inc.	0.00%	2,372	$447K	No change
AVSC Avantis US Small Cap Equity	0.00%	7,740	$443K	Reduce -35.9%
REPX Riley Exploration Permian Inc.	0.00%	16,282	$441K	New
IYZ iShares US Telecommunication	0.00%	13,647	$441K	Reduce -42.5%
AGEN Agenus Inc.	0.00%	114,329	$440K	New
PROSHARES TR II	0.00%	42,044	$439K	Reduce -8.0%
VZLA Vizsla Silver Corp.	0.00%	101,400	$438K	Reduce -64.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,100	$437K	No change
DAX Global X Dax Germany ETF	0.00%	9,712	$435K	Add +11.8%
EWA iShares MSCI Australia ETF	0.00%	16,084	$434K	Reduce -74.0%
PAGP Plains GP Holdings LP	0.00%	23,600	$430K	No change
IHF iShares U.S. Healthcare Prov	0.00%	8,695	$429K	New
JHG Janus Henderson Group PLC	0.00%	9,622	$428K	Reduce -96.3%
GSBC Great Southern Bancorp Inc.	0.00%	6,966	$427K	Add +8.9%
RXT Rackspace Technology Inc.	0.00%	301,351	$425K	Reduce -53.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	45,313	$425K	Add +31.0%
CDXS Codexis Inc.	0.00%	173,805	$424K	New
LAKE Lakeland Industries Inc.	0.00%	28,516	$422K	New
MGPI MGP Ingredients Inc.	0.00%	17,432	$422K	Reduce -28.5%
DTCR Global X Data Center & Digit	0.00%	20,555	$421K	New
CTKB Cytek Biosciences Inc.	0.00%	121,022	$420K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	8,938	$420K	Reduce -69.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,424	$418K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	9,843	$418K	No change
FCG First Trust Natural Gas ETF	0.00%	17,765	$417K	New
SFST Southern First Bancshares	0.00%	9,438	$416K	Add +22.6%
TRDA Entrada Therapeutics Inc.	0.00%	71,548	$415K	New
ONIT Onity Group Inc.	0.00%	10,342	$413K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	947	$412K	New
PBPB Potbelly Corp.	0.00%	24,194	$412K	New
WD Walker & Dunlop Inc.	0.00%	4,900	$410K	New
RAIL Freightcar America Inc.	0.00%	41,686	$408K	Add +189.5%
GEF Greif Inc. Class A	0.00%	6,815	$407K	Reduce -33.4%
LDI Loandepot Inc. Class A	0.00%	132,639	$407K	New
CVCO Cavco Industries Inc.	0.00%	699	$406K	Reduce -78.9%
MBI Mbia Inc.	0.00%	54,251	$404K	Reduce -7.3%
INSE Inspired Entertainment Inc.	0.00%	43,047	$404K	Add +40.9%
EDIT Editas Medicine Inc.	0.00%	116,179	$403K	Add +5.5%
XMTR Xometry Inc. Class A	0.00%	7,362	$401K	New
MGRC McGrath Rentcorp	0.00%	3,407	$400K	New
GEF.B Greif Inc. Class B	0.00%	6,479	$399K	No change
CRSR Corsair Gaming Inc.	0.00%	44,655	$398K	Add +79.9%
DFIV Dimensional International Va	0.00%	8,634	$398K	Add +69.4%
KBWP Invesco KBW Property & Casua	0.00%	3,178	$393K	No change
DFGR Dim Global Real Estate ETF	0.00%	14,327	$391K	Add +20.8%
STCE Schwab Crypto TNLP ETF	0.00%	4,977	$391K	New
RGR Sturm Ruger & Co. Inc.	0.00%	8,976	$390K	Reduce -84.0%
SWIM Latham Group Inc.	0.00%	51,155	$389K	Reduce -64.0%
INBX Inhibrx Biosciences Inc.	0.00%	11,553	$389K	New
BUSE First Busey Corp.	0.00%	16,702	$387K	Reduce -87.5%
SMIN iShares MSCI India Small-Cap	0.00%	5,382	$386K	Reduce -5.2%
ABCL Abcellera Biologics Inc.	0.00%	76,483	$385K	Add +49.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,472	$384K	Reduce -59.3%
AOS Smith (a.o.) Corp.	0.00%	5,233	$384K	Reduce -98.2%
PAG Penske Automotive Group Inc.	0.00%	2,183	$380K	Reduce -79.3%
IR Ingersoll-Rand Inc.	0.00%	4,553	$376K	Reduce -95.5%
MGNX Macrogenics Inc.	0.00%	222,200	$373K	Add +121.1%
BKCH Global X Blockchain ETF	0.00%	4,319	$373K	New
PVAL Putnam Focused LRG Cap Value	0.00%	8,721	$373K	Reduce -54.0%
LXU LSB Industries Inc.	0.00%	47,224	$372K	Reduce -27.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	50,213	$372K	New
UBSI United Bankshares Inc.	0.00%	9,967	$371K	Reduce -38.5%
CSB Victoryshares US Small Cap H	0.00%	6,206	$367K	Reduce -23.4%
DOYU Douyu International Hold-ADR	0.00%	48,778	$367K	Add +59.8%
GNL Global Net Lease Inc.	0.00%	45,088	$367K	Reduce -76.4%
CG The Carlyle Group Inc.	0.00%	5,822	$365K	New
TSAT Telesat Corp.	0.00%	13,694	$363K	New
WOOF Petco Health and Wellness Co.	0.00%	93,615	$362K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,585	$362K	Reduce -85.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	37,451	$361K	Add +141.5%
API Agora Inc.-ADR	0.00%	94,386	$361K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	44,451	$356K	Reduce -30.4%
ESRT Empire State Realty Trust-A	0.00%	46,372	$355K	Reduce -57.9%
NVT Nvent Electric PLC	0.00%	3,600	$355K	Reduce -71.7%
RBB RBB Bancorp	0.00%	18,865	$354K	Add +41.1%
OCFC Oceanfirst Financial Corp.	0.00%	20,125	$354K	Reduce -56.8%
BR Broadridge Financial Solutio	0.00%	1,479	$352K	Reduce -89.0%
HE Hawaiian Electric Inds	0.00%	31,774	$351K	Reduce -3.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	232,818	$349K	Add +534.5%
TSEOQ Trinseo PLC	0.00%	147,316	$346K	Reduce -53.5%
INFA Informatica Inc. Class A	0.00%	13,887	$345K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	34,219	$344K	Reduce -40.4%
IXJ iShares Global Healthcare Et	0.00%	3,860	$342K	No change
EGBN Eagle Bancorp Inc.	0.00%	16,904	$342K	Reduce -85.3%
ARTY iShares Future AI & Tech ETF	0.00%	7,428	$340K	No change
VGK Vanguard Ftse Europe ETF	0.00%	4,254	$339K	Reduce -2.3%
HTFL Heartflow Inc.	0.00%	10,030	$338K	New
AMCR Amcor PLC	0.00%	41,114	$336K	New
STWD Starwood Property Trust Inc.	0.00%	17,254	$334K	Reduce -87.3%
ZYXIQ Zynex Inc.	0.00%	229,524	$333K	Add +50.6%
FXD First Trust Consumer Discret	0.00%	4,864	$332K	Reduce -46.6%
IIIN Insteel Industries Inc.	0.00%	8,617	$330K	Reduce -75.7%
VRA Vera Bradley Inc.	0.00%	163,483	$329K	Reduce -10.7%
CNL Collective Mining Ltd.	0.00%	22,600	$328K	New
CFFN Capitol Federal Financial Inc.	0.00%	51,507	$327K	Reduce -71.9%
HDB HDFC Bank Ltd.-ADR	0.00%	9,574	$327K	New
BCBP BCB Bancorp Inc.	0.00%	37,502	$326K	Reduce -33.0%
SMWB Similarweb Ltd.	0.00%	34,602	$322K	Reduce -11.5%
SMTC Semtech Corp.	0.00%	4,500	$322K	Reduce -26.3%
ESML iShares ESG Aware MSCI USA S	0.00%	7,135	$322K	Reduce -20.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	41,542	$320K	New
WBS Webster Financial Corp.	0.00%	5,386	$320K	Reduce -97.3%
SAFE Safehold Inc.	0.00%	20,570	$319K	Reduce -38.1%
LOGI Logitech International-Reg	0.00%	2,903	$318K	Reduce -96.0%
APD Air Products & Chemicals Inc.	0.00%	1,167	$318K	New
TFSL TFS Financial Corp.	0.00%	24,148	$318K	Add +4.8%
HAFC Hanmi Financial Corporation	0.00%	12,882	$318K	Reduce -58.5%
PLD Prologis Inc.	0.00%	2,772	$317K	Reduce -95.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45,105	$316K	Add +330.8%
WHR Whirlpool Corp.	0.00%	4,017	$316K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	74,155	$314K	Add +37.5%
RITHM PPTY TR INC	0.00%	124,105	$313K	Reduce -20.1%
WM Waste Management Inc.	0.00%	1,394	$308K	Reduce -98.2%
VNT Vontier Corp.	0.00%	7,329	$308K	Reduce -98.5%
SYNA Synaptics Inc.	0.00%	4,500	$308K	Reduce -63.6%
MTRX Matrix Service Co.	0.00%	23,443	$307K	Add +22.9%
DHIL Diamond Hill Investment Grp	0.00%	2,186	$306K	Reduce -30.0%
GII State Street SPDR S&P Global	0.00%	4,363	$304K	No change
ICOW Pacer Developed Markets Inte	0.00%	8,280	$302K	Reduce -17.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	15,895	$302K	Reduce -63.3%
KRT Karat Packaging Inc.	0.00%	11,893	$300K	Add +6.4%
BUG Global X Cybersecurity ETF	0.00%	8,507	$299K	New
FMBH First Mid Bancshares Inc.	0.00%	7,900	$299K	Reduce -6.9%
SSTI Soundthinking Inc.	0.00%	24,775	$299K	Add +9.1%
RECS Columbia Resear Enh Cor ETF	0.00%	7,400	$299K	New
AUDC Audiocodes Ltd.	0.00%	31,359	$299K	Reduce -74.8%
OABI Omniab Inc.	0.00%	186,281	$298K	New
KMT Kennametal Inc.	0.00%	14,228	$298K	Reduce -87.5%
SWKS Skyworks Solutions Inc.	0.00%	3,831	$295K	Reduce -97.5%
HSTM Healthstream Inc.	0.00%	10,304	$291K	Reduce -56.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	5,141	$291K	Reduce -25.6%
EMLP First Trust North American E	0.00%	7,547	$289K	Reduce -48.9%
ORRF Orrstown Finl Services Inc.	0.00%	8,495	$289K	Reduce -48.0%
GCOW Pacer Global Cash Cows Divid	0.00%	7,283	$288K	No change
EBAY eBay Inc.	0.00%	3,166	$288K	Reduce -97.3%
SLQT Selectquote Inc.	0.00%	146,517	$287K	Reduce -21.9%
ELP Companhia Paranaense DE Ener	0.00%	29,302	$287K	New
FLG Flagstar Bank NA	0.00%	24,557	$284K	New
PKW Invesco Buyback Achievers Et	0.00%	2,140	$284K	No change
MBWM Mercantile Bank Corp.	0.00%	6,295	$283K	Reduce -20.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,050	$281K	No change
ZVIA Zevia PBC-A	0.00%	103,163	$281K	New
HTB Hometrust Bancshares Inc.	0.00%	6,832	$280K	Reduce -57.4%
NCMI National Cinemedia Inc.	0.00%	61,589	$278K	New
EZM Wisdomtree US Midcap Fund	0.00%	4,191	$276K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	33,546	$276K	New
VCYT Veracyte Inc.	0.00%	8,035	$276K	Reduce -94.9%
CRUS Cirrus Logic Inc.	0.00%	2,200	$276K	Reduce -19.2%
FINX Global X Fintech ETF	0.00%	8,190	$275K	No change
BOOM DMC Global Inc.	0.00%	32,426	$274K	Reduce -11.8%
UTL Unitil Corp.	0.00%	5,688	$272K	Reduce -73.1%
SPHD Invesco S&P 500 High Dividen	0.00%	5,501	$272K	New
WEN The Wendy's Co.	0.00%	29,517	$270K	New
RCUS Arcus Biosciences Inc.	0.00%	19,871	$270K	Reduce -61.3%
PBDC Putnam BDC Income ETF	0.00%	8,492	$270K	New
IGE iShares North American Natur	0.00%	5,497	$270K	New
PRA Proassurance Corp.	0.00%	11,211	$269K	Reduce -71.4%
ACEL Accel Entertainment Inc.	0.00%	24,286	$269K	New
PENG Penguin Solutions Inc.	0.00%	10,218	$269K	Reduce -60.3%
ACNB Acnb Corp.	0.00%	6,077	$268K	Add +24.7%
SMP Standard Motor Prods	0.00%	6,495	$265K	Reduce -83.3%
M Macy's Inc.	0.00%	14,782	$265K	Reduce -75.1%
HROW Harrow Inc.	0.00%	5,497	$265K	Reduce -97.4%
ACRE Ares Commercial Real Estate	0.00%	58,641	$264K	New
PLNT Planet Fitness Inc. Class A	0.00%	2,541	$264K	Reduce -87.3%
HRTG Heritage Insurance Holdings	0.00%	10,473	$264K	Reduce -77.9%
OPRA Opera Ltd.-ADR	0.00%	12,716	$262K	New
SPXC SPX Technologies Inc.	0.00%	1,386	$259K	Reduce -94.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,744	$259K	Reduce -26.7%
LAND Gladstone Land Corp.	0.00%	28,220	$258K	New
ATEN A10 Networks Inc.	0.00%	14,242	$258K	Reduce -33.3%
IXN iShares Global Tech ETF	0.00%	2,497	$258K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	5,394	$257K	Reduce -51.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	21,100	$257K	Reduce -18.0%
OFIX Orthofix Medical Inc.	0.00%	17,482	$256K	Reduce -80.7%
BOC Boston Omaha Corp. Class A	0.00%	19,504	$255K	Reduce -49.2%
RYZ Ryerson Holding Corp.	0.00%	11,153	$255K	Add +9.8%
LADR Ladder Capital Corp.-REIT	0.00%	23,367	$255K	Reduce -89.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,289	$255K	No change
WMS Advanced Drainage Systems Inc.	0.00%	1,833	$254K	Reduce -77.3%
VLGEA Village Super Market Class A	0.00%	6,798	$254K	Reduce -36.6%
LIT Global X Lithium & Battery T	0.00%	4,447	$253K	Reduce -83.5%
IPCX Inflection Point Acquisiti-A	0.00%	25,000	$252K	No change
ODC Oil-Dri Corp. of America	0.00%	4,107	$251K	Add +12.7%
QCRH QCR Holdings Inc.	0.00%	3,293	$249K	Reduce -86.5%
FLJP Franklin Ftse Japan ETF	0.00%	7,162	$248K	Reduce -77.9%
BFST Business First Bancshares	0.00%	10,451	$247K	New
GXC State Street SPDR S&P China	0.00%	2,349	$247K	No change
STVN Stevanato Group SPA	0.00%	9,543	$246K	Reduce -10.0%
FDS Factset Research Systems Inc.	0.00%	846	$242K	Reduce -10.6%
HLIO Helios Technologies Inc.	0.00%	4,631	$241K	Reduce -95.4%
FXN First Trust Energy Alphadex	0.00%	14,785	$241K	New
CSW CSW Industrials Inc.	0.00%	991	$241K	No change
IWY iShares Russell Top 200 Grow	0.00%	876	$240K	Reduce -75.5%
BTDR Bitdeer Technologies Group-A	0.00%	13,975	$239K	New
ACM Aecom	0.00%	1,827	$238K	Reduce -86.4%
GREK Global X MSCI Greece ETF	0.00%	3,682	$237K	New
DOC Healthpeak Properties Inc.	0.00%	12,286	$235K	Reduce -81.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,731	$235K	New
NB Niocorp Developments Ltd.	0.00%	35,121	$235K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5,984	$232K	Reduce -67.4%
ROBT First Trust Nasdaq Artificia	0.00%	4,361	$231K	Reduce -20.5%
NOA North American Construction	0.00%	16,200	$230K	New
SRVR Pacer Data & Infrastructure	0.00%	7,252	$230K	New
FLGB Franklin Ftse United Kingdom	0.00%	7,084	$229K	Reduce -10.4%
NPWR Net Power Inc.	0.00%	76,010	$229K	Add +177.4%
CIM Chimera Investment Corp.	0.00%	17,303	$229K	Reduce -91.9%
IDXX Idexx Laboratories Inc.	0.00%	353	$226K	Reduce -98.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,667	$226K	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,227	$225K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	5,043	$225K	No change
MASS 908 Devices Inc.	0.00%	25,603	$224K	Reduce -86.3%
KIDS Orthopediatrics Corp.	0.00%	12,091	$224K	New
REZ Ishars Res and Multi Reales	0.00%	2,626	$223K	Reduce -68.0%
BLND Blend Labs Inc. Class A	0.00%	61,112	$223K	New
CDLX Cardlytics Inc.	0.00%	91,078	$221K	Reduce -82.0%
RWX State Street SPDR Dow Jones	0.00%	7,893	$220K	Reduce -96.5%
HCAT Health Catalyst Inc.	0.00%	76,660	$218K	New
ANGO Angiodynamics Inc.	0.00%	19,541	$218K	Reduce -70.1%
CURI Curiositystream Inc.	0.00%	40,623	$215K	Add +284.6%
SENEA Seneca Foods Corp. Class A	0.00%	1,987	$214K	Reduce -86.1%
TDW Tidewater Inc.	0.00%	4,018	$214K	New
BZH Beazer Homes USA Inc.	0.00%	8,724	$214K	New
FIW First Trust Water ETF	0.00%	1,901	$214K	Reduce -9.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,889	$213K	Reduce -76.9%
USMC Principal US Mega-Cap ETF	0.00%	3,126	$213K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,764	$212K	Reduce -12.6%
NTAP Netapp Inc.	0.00%	1,787	$212K	Reduce -85.9%
ENOV Enovis Corp.	0.00%	6,968	$211K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,602	$210K	Reduce -20.7%
OSBC Old Second Bancorp Inc.	0.00%	12,166	$210K	Reduce -72.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,920	$210K	New
PRMB Primo Brands Corp.	0.00%	9,500	$210K	New
EES Wisdomtree US Smallcap Fund	0.00%	3,755	$210K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,304	$210K	Reduce -33.7%
IEUR iShares Core MSCI Europe ETF	0.00%	3,074	$209K	Reduce -24.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	17,983	$208K	Add +9.6%
QLTY GMO U.S. Quality ETF	0.00%	5,732	$207K	Reduce -30.4%
ATEC Alphatec Holdings Inc.	0.00%	14,128	$205K	New
SMHI Seacor Marine Holdings Inc.	0.00%	31,648	$205K	New
MANH Manhattan Associates Inc.	0.00%	1,000	$205K	Reduce -99.0%
FBLA FB Bancorp Inc.	0.00%	16,936	$204K	Add +44.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,415	$203K	New
DIV Global X Superdividend Use	0.00%	11,460	$203K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,605	$203K	Reduce -60.3%
CSR Centerspace	0.00%	3,427	$202K	Add +0.8%
FDD First Trust Stoxx Europe	0.00%	12,465	$201K	New
VERX Vertex Inc. Class A	0.00%	8,100	$201K	Reduce -86.5%
CMC Commercial Metals Co.	0.00%	3,500	$200K	New
FNB FNB Corp.	0.00%	12,387	$200K	Reduce -97.1%
SBGI Sinclair Inc.	0.00%	13,117	$198K	Reduce -38.2%
BNED Barnes & Noble Education Inc.	0.00%	19,739	$196K	Reduce -83.4%
TPVG Triplepoint Venture Growth B	0.00%	33,426	$193K	New
PKST Peakstone Realty Trust	0.00%	14,671	$192K	Reduce -52.6%
VIR Vir Biotechnology Inc.	0.00%	33,524	$191K	Reduce -7.5%
NEXN Nexxen International Ltd.	0.00%	20,679	$191K	Reduce -88.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	25,575	$188K	New
KLC Kindercare Learning Cos Inc.	0.00%	27,850	$185K	New
MFIC Midcap Financial Investment	0.00%	14,989	$180K	New
ALIT Alight Inc. Class A	0.00%	53,234	$174K	New
JILL J. Jill Inc.	0.00%	10,073	$173K	Reduce -1.9%
TRTX TPG Re Finance Trust Inc.	0.00%	19,672	$168K	Reduce -52.1%
ASUR Asure Software Inc.	0.00%	20,239	$166K	Reduce -0.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	76,209	$165K	Add +37.4%
MYPS Playstudios Inc.	0.00%	167,274	$161K	Reduce -4.9%
EVCM Evercommerce Inc.	0.00%	14,330	$159K	New
VTEX Vtex Class A	0.00%	35,962	$158K	New
EFC Ellington Financial Inc.	0.00%	12,090	$157K	New
CGEM Cullinan Therapeutics Inc.	0.00%	25,619	$152K	Add +1.1%
DHT DHT Holdings Inc.	0.00%	12,618	$151K	New
LXFR Luxfer Holdings PLC	0.00%	10,741	$149K	Reduce -62.2%
AQST Aquestive Therapeutics Inc.	0.00%	25,500	$143K	Reduce -60.6%
STGW Stagwell Inc.	0.00%	24,791	$140K	New
PNNT Pennantpark Investment Corp.	0.00%	20,314	$136K	New
GTN Gray Media Inc.	0.00%	23,495	$136K	Reduce -85.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	10,627	$134K	New
CARL Carlsmed Inc.	0.00%	10,037	$134K	New
BARK Bark Inc.	0.00%	159,870	$133K	Reduce -46.7%
ENIC Enel Chile SA-ADR	0.00%	32,478	$126K	Reduce -83.4%
KRO Kronos Worldwide Inc.	0.00%	21,244	$122K	New
CAPR Capricor Therapeutics Inc.	0.00%	15,945	$115K	Add +48.6%
AKBA Akebia Therapeutics Inc.	0.00%	39,126	$107K	Reduce -82.1%
ONCH 1RT Acquisition Corp. Class A	0.00%	10,000	$105K	New
SRTA Strata Critical Medical Inc.	0.00%	20,217	$102K	New
HPAI Helport AI Ltd.	0.00%	29,152	$101K	No change
GSM Ferroglobe PLC	0.00%	22,242	$101K	Add +116.8%
ASPN Aspen Aerogels Inc.	0.00%	13,222	$92K	Reduce -36.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	11,865	$92K	New
DXLG Destination XL Group Inc.	0.00%	67,892	$89K	Reduce -33.2%
CHMI Cherry Hill Mortgage Investm	0.00%	37,010	$88K	Add +39.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	10,100	$88K	Reduce -52.2%
PANL Pangaea Logistics Solutions	0.00%	17,020	$86K	New
STIM Neuronetics Inc.	0.00%	31,628	$86K	New
LXEO Lexeo Therapeutics Inc.	0.00%	12,818	$85K	New
DCGO Docgo Inc.	0.00%	61,079	$83K	New
LFST Lifestance Health Group Inc.	0.00%	15,093	$83K	Reduce -95.4%
URG Ur-Energy Inc.	0.00%	43,853	$78K	No change
RSKD Riskified Ltd. Class A	0.00%	16,696	$78K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	55,718	$78K	Reduce -91.4%
ADVM Adverum Biotechnologies Inc.	0.00%	17,153	$78K	Reduce -35.9%
ENGENE HOLDINGS INC	0.00%	104,622	$75K	No change
QUIK Quicklogic Corp.	0.00%	11,983	$73K	New
CHGG Chegg Inc.	0.00%	40,475	$61K	Reduce -0.3%
ATYR Atyr Pharma Inc.	0.00%	83,312	$60K	Add +445.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	230,468	$60K	No change
LU Lufax Holding Ltd.-ADR	0.00%	14,667	$60K	New
ANGX Angel Studios Inc.	0.00%	10,130	$59K	New
BGS B&G Foods Inc.	0.00%	10,944	$48K	New
HUYA Huya Inc.-ADR	0.00%	10,977	$37K	New
CCCC C4 Therapeutics Inc.	0.00%	11,863	$26K	Reduce -86.7%
PFSA Profusa Inc.	0.00%	15,000	$4K	New
DISTOKEN ACQUISITION CORP	0.00%	75,000	$30	Reduce -50.0%

Options reported separately and not counted above: QQQ puts ($3.7B), TSLA puts ($1.3B), NVDA puts ($1.1B), MU puts ($835.6M), NVDA calls ($636.0M), PLTR puts ($599.1M), PLTR calls ($574.3M), TSLA calls ($557.1M), BKNG calls ($496.2M), LLY puts ($478.3M), RDDT calls ($459.3M), UNH puts ($457.6M), and 1375 more.

Other holdings (307): bonds, preferreds, convertibles and warrants · $8.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	192,852,000	$555.5M	Add +53.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	141,937,000	$455.4M	Add +5.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	168,904,000	$333.8M	Add +28.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	165,000,000	$303.2M	Add +5400.0%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	123,978,000	$257.5M	Add +5.6%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,417,174	$238.0M	Add +224.8%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	53,258,000	$220.9M	Add +19.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	77,987,000	$188.5M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	65,471,000	$185.1M	Add +7.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	155,225,000	$172.6M	Add +6.9%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	1,760,707	$167.3M	Add +194.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	3,115,000	$155.8M	Add +42.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	137,500,000	$152.8M	Add +243.8%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	80,180,000	$151.8M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	106,872,000	$132.9M	Add +109.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	109,404,000	$131.1M	Add +994.0%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	52,635,000	$128.7M	Add +8.2%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	149,330,000	$128.2M	Add +5.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	133,296,000	$124.9M	Add +65.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	1,724,700	$122.9M	Add +137.2%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	75,189,000	$114.2M	Add +872.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	46,000,000	$111.0M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	108,591,000	$102.4M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	99,587,000	$102.3M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	74,336,000	$101.7M	Add +410.9%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	101,792,000	$99.6M	Add +3.0%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	44,000,000	$98.4M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	71,162,000	$98.0M	Add +42.9%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	93,804,000	$97.7M	Add +3.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	74,954,000	$96.8M	Add +16.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,500,000	$95.9M	Add +1301.3%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	90,500,000	$86.9M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	18,359,000	$83.3M	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	85,654,000	$82.7M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	87,300,000	$80.2M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	62,836,000	$79.0M	Add +128.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	74,081,000	$74.2M	Add +233.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	79,309,000	$72.2M	Add +44.0%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	65,660,000	$70.7M	Add +70.5%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	68,941,000	$67.0M	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	64,826,000	$64.0M	Add +1.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	54,890,000	$59.1M	Add +369.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	582,299	$59.0M	Add +180.9%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	59,840,000	$57.5M	Add +23.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	52,496,000	$56.4M	Reduce -18.6%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	205,000	$55.6M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	43,285,000	$48.9M	Reduce -5.3%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	45,252,000	$46.2M	Reduce -71.7%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	45,771,000	$45.4M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	48,500,000	$44.8M	Add +246.4%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	26,547,000	$39.2M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	38,000,000	$38.5M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	39,896,000	$38.0M	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	31,563,000	$37.9M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	747,250	$37.2M	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	704,000	$36.7M	Reduce -39.0%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	26,500,000	$35.8M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	40,255,000	$35.2M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	40,468,000	$35.2M	No change
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	40,733,000	$35.2M	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	35,403,000	$34.8M	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	24,450,000	$34.7M	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	34,001,000	$33.4M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	470,000	$33.1M	Reduce -9.6%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	10,500,000	$33.0M	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	31,321,000	$32.3M	No change
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	24,350,000	$31.9M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	25,500,000	$31.4M	Reduce -8.9%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	27,250,000	$28.7M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	28,652,000	$28.4M	Add +29.9%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	31,000,000	$27.6M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	30,897,000	$27.1M	Add +461.8%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	20,984,000	$27.0M	Reduce -41.7%
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	27,639,000	$26.9M	No change
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	27,009,000	$26.1M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	27,902,000	$26.0M	Add +49.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	28,785,000	$25.0M	Add +66.9%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	26,000,000	$24.9M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	22,976,000	$23.9M	Reduce -42.5%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	21,697,000	$23.4M	Reduce -66.5%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	23,089,000	$23.3M	No change
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	23,403,000	$23.2M	Add +27.2%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	112,700,000	$22.7M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	18,050,000	$22.0M	New
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	13,512,000	$22.0M	Add +12.9%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	27,181,000	$21.9M	Reduce -29.4%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	20,784,000	$21.5M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	21,250,000	$21.3M	Add +608.3%
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	14,954,999	$20.7M	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	20,856,000	$20.4M	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	11,000,000	$19.7M	Add +22.2%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	6,500,000	$19.3M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	343,100	$19.0M	Add +128.7%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	15,000,000	$18.9M	New
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	15,350,000	$17.9M	Add +48.3%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	19,074,000	$17.8M	New
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	24,540,000	$17.2M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	26,485,000	$17.1M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	18,165,000	$16.9M	Add +127.1%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	16,524,000	$16.3M	Add +40.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	16,583,000	$16.0M	Reduce -64.4%
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	11,250,000	$15.0M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	15,130,000	$14.9M	No change
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	15,000,000	$14.4M	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	7,775,000	$14.1M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	14,250,000	$12.8M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	8,500,000	$12.5M	New
OMEROS CORP (OMER 9.5 06/15/29)	NOTE 9.500% 6/1 · principal	13,380,000	$11.4M	No change
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	843,130	$10.8M	No change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	8,300,000	$10.7M	New
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	10,839,000	$10.6M	No change
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	11,900,000	$10.2M	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	9,550,000	$8.6M	No change
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	7,750,000	$7.8M	New
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	4,450,000	$6.8M	Reduce -79.7%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	7,000,000	$6.3M	Add +180.0%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	6,000,000	$6.1M	No change
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	5,939,000	$5.8M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	141,700	$5.6M	Reduce -41.4%
OATLY GROUP AB (OTLY 9.25 09/14/28)	NOTE 9.250% 9/1 · principal	6,026,484	$5.5M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,000,000	$5.4M	Reduce -89.9%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	5,000,000	$5.4M	New
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	5,000,000	$5.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	5,000,000	$4.7M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,139,000	$4.6M	Reduce -63.0%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	5,000,000	$4.2M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	3,500,000	$4.0M	New
PROS HOLDINGS INC (PRO 2.5 07/01/30)	DEBT 2.500% 7/0 · principal	3,000,000	$3.9M	New
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,507,382	$3.3M	No change
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	5,000,000	$3.0M	No change
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30)	DEBT 11.500% 1/1 · principal	7,500,000	$2.8M	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	2,500,000	$2.5M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,500,000	$2.4M	Reduce -75.0%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	1,049,673	$2.4M	No change
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	2,000,000	$2.4M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	1,908,000	$2.3M	Reduce -97.3%
LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30)	DEBT 9.000% 1/1 · principal	4,500,000	$1.6M	No change
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	371,250	$1.3M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39,904	$1.0M	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	267,000	$977K	No change
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	499,827	$895K	No change
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	1,562,787	$831K	No change
UNITED HOMES GROUP INC	*W EXP 03/30/202	439,789	$814K	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	14,181	$669K	Reduce -94.1%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	900,000	$559K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	1,454,895	$436K	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	547,924	$356K	No change
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	500,000	$340K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	604,873	$251K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	850,000	$230K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	484,473	$228K	No change
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	330,000	$218K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	35,616	$214K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	106,572	$212K	No change
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	225,000	$196K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	52,798	$188K	No change
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	21,428	$182K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	988,099	$178K	No change
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	375,000	$176K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	847,500	$173K	No change
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	675,425	$162K	No change
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	250,000	$160K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	375,000	$154K	No change
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	725,000	$145K	No change
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	87,500	$142K	New
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	175,000	$140K	No change
NAMMW Namib Minerals	*W EXP 06/05/203	990,000	$139K	No change
USA RARE EARTH INC	*W EXP 03/13/203	17,800	$126K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	200,000	$120K	No change
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	87,883	$114K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	625,000	$113K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	575,000	$108K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	287,500	$108K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	166,366	$105K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	150,000	$98K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	349,000	$95K	No change
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	199,999	$92K	No change
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	450,000	$90K	New
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	175,766	$88K	No change
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	250,000	$88K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	125,000	$87K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	119,035	$87K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	557,746	$86K	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	294,000	$85K	No change
HOLLEY INC	*W EXP 11/30/202	732,036	$80K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	44,211	$80K	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	175,000	$79K	No change
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	116,666	$78K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	150,000	$77K	No change
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	450,000	$72K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	250,000	$68K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	272,133	$65K	New
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	325,000	$65K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	150,000	$61K	No change
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	280,000	$55K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	49,200	$54K	No change
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	200,000	$54K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	107,225	$54K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	375,000	$53K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	467,197	$51K	No change

Largest 200 of 307 shown.

Total filed on the 13F, all lines: $123.9B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -44.1%	1.92%	−1.99
AAPL Apple Inc.	Reduce -50.0%	1.28%	−1.25
XLF SS Financial Select Sector	Reduce -95.3%	0.03%	−0.84
GE General Electric	Reduce -63.9%	0.35%	−0.67
MRK Merck & Co. Inc.	Reduce -66.5%	0.25%	−0.62
HES Hess Corp.	Sold out	0.00%	−0.56
INTU Intuit Inc.	Reduce -71.9%	0.14%	−0.55
TMO Thermo Fisher Scientific Inc.	Reduce -95.1%	0.03%	−0.54
NFLX Netflix Inc.	Reduce -17.5%	0.81%	−0.54
CVNA Carvana Co.	Reduce -51.9%	0.40%	−0.52
MA Mastercard Inc. Class A	Reduce -73.5%	0.14%	−0.50
DLTR Dollar Tree Inc.	Reduce -86.7%	0.05%	−0.40
APP AppLovin Corp. Class A	Reduce -73.7%	0.31%	−0.39
RBRK Rubrik Inc. Class A	Reduce -74.7%	0.08%	−0.33
BABA Alibaba Group Holding-SP ADR	Reduce -68.1%	0.22%	−0.32
ZS Zscaler Inc.	Reduce -34.3%	0.32%	−0.31
TMUS T-Mobile US Inc.	Reduce -12.9%	0.72%	−0.29
AMZN Amazon.com Inc.	Reduce -16.7%	0.62%	−0.29
JNJ Johnson & Johnson	Reduce -59.8%	0.18%	−0.28
APH Amphenol Corp. Class A	Reduce -54.1%	0.22%	−0.25
EQIX Equinix Inc.	Reduce -55.9%	0.13%	−0.25
CI The Cigna Group	Reduce -59.0%	0.10%	−0.24
BKNG Booking Holdings Inc.	Reduce -4.6%	0.62%	−0.24
BROS Dutch Bros Inc. Class A	Reduce -59.8%	0.08%	−0.23
SMR Nuscale Power Corp.	Reduce -69.5%	0.06%	−0.21
BDX Becton Dickinson and Co.	Reduce -86.9%	0.03%	−0.20
ACHR Archer Aviation Inc. Class A	Reduce -94.6%	0.01%	−0.19
GLW Corning Inc.	Reduce -94.1%	0.02%	−0.19
SHAK Shake Shack Inc. Class A	Reduce -93.8%	0.01%	−0.18
TDG Transdigm Group Inc.	Sold out	0.00%	−0.18
AER Aercap Holdings NV	Reduce -18.7%	0.37%	−0.17
BRBR Bellring Brands Inc.	Reduce -21.8%	0.11%	−0.17
DHR Danaher Corp.	Reduce -50.1%	0.11%	−0.16
AMGN Amgen Inc.	Reduce -79.4%	0.03%	−0.15
ASTS Ast Spacemobile Inc.	Reduce -44.1%	0.14%	−0.15
ICLR Icon PLC	Reduce -39.3%	0.22%	−0.15
MOS The Mosaic Co.	Reduce -39.2%	0.14%	−0.15
SEZL Sezzle Inc.	Reduce -75.7%	0.01%	−0.14
RCL Royal Caribbean Cruises Ltd.	Reduce -50.7%	0.10%	−0.14
SYK Stryker Corp.	Reduce -71.9%	0.04%	−0.14
WFC Wells Fargo & Co.	Reduce -15.8%	0.35%	−0.14
MDT Medtronic PLC	Reduce -56.1%	0.09%	−0.14
URBN Urban Outfitters Inc.	Reduce -58.7%	0.07%	−0.13
LYFT LYFT Inc. Class A	Reduce -79.4%	0.04%	−0.13
ADSK Autodesk Inc.	Reduce -95.9%	0.00%	−0.13
MSI Motorola Solutions Inc.	Reduce -75.6%	0.04%	−0.13
CHWY Chewy Inc. Class A	Reduce -96.3%	0.00%	−0.13
AZN Astrazeneca PLC-Spons ADR	Reduce -87.8%	0.02%	−0.13
BIIB Biogen Inc.	Reduce -65.0%	0.06%	−0.12
FIVE Five Below	Reduce -28.0%	0.28%	−0.12

Portfolio Buys Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Add +100.8%	3.32%	+1.37
AVGO Broadcom Inc.	Add +156.6%	1.62%	+0.97
WDC Western Digital Corp.	Add +231.1%	1.00%	+0.80
BE Bloom Energy Corp. Class A	Add +97.7%	0.86%	+0.71
NVDA Nvidia Corp.	Add +25.6%	4.12%	+0.71
META Meta Platforms Inc. Class A	Add +144.2%	1.24%	+0.61
ADBE Adobe Inc.	Add +367.5%	0.69%	+0.49
SCHW Schwab (charles) Corp.	Add +399.5%	0.63%	+0.48
IREN Iren Ltd.	New	0.43%	+0.43
ISRG Intuitive Surgical Inc.	Add +220.1%	0.78%	+0.42
BAC Bank of America Corp.	Add +148.6%	0.74%	+0.40
VCIT Vanguard Int-Term Corporate	Add +131.1%	0.75%	+0.36
HOOD Robinhood Markets Inc. Class A	Add +134.7%	0.52%	+0.34
TJX TJX Companies Inc.	Add +133.2%	0.62%	+0.34
HON Honeywell International Inc.	Add +305.5%	0.52%	+0.34
MU Micron Technology Inc.	Add +22.8%	1.31%	+0.34
INSM Insmed Inc.	Add +65.3%	0.70%	+0.34
RGTI Rigetti Computing Inc.	New	0.33%	+0.33
PLTR Palantir Technologies Inc. Class A	Add +18.4%	1.46%	+0.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.32%	+0.32
CRM Salesforce Inc.	Add +216.2%	0.55%	+0.30
K Kellanova	Add +468.5%	0.38%	+0.30
ABNB Airbnb Inc. Class A	Add +1009.1%	0.34%	+0.30
FISV Fiserv Inc.	Add +172.9%	0.76%	+0.30
TSM Taiwan Semiconductor-SP ADR	Add +234.8%	0.41%	+0.28
ETHA iShares Ethereum Trust ETF	Add +232.4%	0.34%	+0.27
ROP Roper Technologies Inc.	Add +306.1%	0.38%	+0.25
FICO Fair Isaac Corp.	Add +219.0%	0.46%	+0.24
COST Costco Wholesale Corp.	Add +268.1%	0.37%	+0.24
LMT Lockheed Martin Corp.	Add +711.2%	0.28%	+0.24
ALAB Astera Labs Inc.	Add +25.4%	0.43%	+0.24
INTC Intel Corp.	Add +15697.4%	0.24%	+0.24
SOFI Sofi Technologies Inc.	Add +19.8%	0.80%	+0.23
AAL American Airlines Group Inc.	Add +961.5%	0.26%	+0.23
B Barrick Mining Corp.	Add +808.9%	0.24%	+0.22
GDDY GoDaddy Inc. Class A	New	0.22%	+0.22
APLD Applied Digital Corp.	New	0.22%	+0.22
SAP Sap SE-Sponsored ADR	New	0.21%	+0.21
ACN Accenture PLC Class A	Add +3590.7%	0.22%	+0.21
WMT Walmart Inc.	Add +106.2%	0.48%	+0.21
VRSK Verisk Analytics Inc.	Add +196.4%	0.42%	+0.20
ROST Ross Stores Inc.	Add +69.5%	0.51%	+0.20
GOOGL Alphabet Inc. Class A	Add +26.3%	0.67%	+0.20
GM General Motors Co.	Add +54.9%	0.51%	+0.18
TSLA Tesla Inc.	Add +31.7%	0.53%	+0.18
MDB Mongodb Inc.	Add +62.6%	0.36%	+0.18
MRSH Marsh & McLennan Cos	Add +113.9%	0.45%	+0.17
C Citigroup Inc.	Add +199.9%	0.25%	+0.17
CNC Centene Corp.	Add +270.2%	0.33%	+0.16
KVUE Kenvue Inc.	Add +174.1%	0.38%	+0.16

Options Activity Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	put	New	6,240,000	$3.7B
TSLA Tesla Inc.	put	Add +14.4%	2,914,600	$1.3B
NVDA Nvidia Corp.	put	Add +4.7%	5,827,900	$1.1B
MU Micron Technology Inc.	put	Add +5.9%	4,993,900	$835.6M
NVDA Nvidia Corp.	call	Reduce -40.7%	3,408,600	$636.0M
PLTR Palantir Technologies Inc. Class A	put	Reduce -2.7%	3,284,200	$599.1M
IWM iShares Russell 2000 ETF	put	Sold out	2,675,000	$577.2Mbefore exit
PLTR Palantir Technologies Inc. Class A	call	Reduce -10.5%	3,148,000	$574.3M
TSLA Tesla Inc.	call	Add +28.2%	1,252,600	$557.1M
BKNG Booking Holdings Inc.	call	Reduce -0.1%	91,900	$496.2M
LLY Eli Lilly & Co.	put	Add +59.7%	626,900	$478.3M
RDDT Reddit Inc. Class A	call	Add +52.2%	1,996,900	$459.3M
UNH Unitedhealth Group Inc.	put	Add +471.0%	1,325,200	$457.6M
META Meta Platforms Inc. Class A	put	Add +2.3%	619,900	$455.2M
HOOD Robinhood Markets Inc. Class A	call	Add +27.8%	3,117,500	$446.4M
PDD PDD Holdings Inc.	put	Add +58.3%	3,367,600	$445.1M
BA The Boeing Co.	put	Add +38.2%	2,015,700	$435.0M
AMD Advanced Micro Devices	put	Reduce -37.9%	2,630,700	$425.6M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -3.6%	856,200	$419.9M
AMD Advanced Micro Devices	call	Add +39.2%	2,498,200	$404.2M
AVGO Broadcom Inc.	put	Reduce -19.9%	1,213,300	$400.3M
NET Cloudflare Inc. Class A	call	Add +11.6%	1,769,900	$379.8M
AMZN Amazon.com Inc.	put	Add +2.9%	1,720,900	$377.9M
META Meta Platforms Inc. Class A	call	Add +27.4%	513,900	$377.4M
JPM JPMorgan Chase & Co.	call	Reduce -14.2%	1,185,200	$373.8M
COIN Coinbase Global Inc. Class A	call	New	1,064,700	$359.3M
MRVL Marvell Technology Inc.	put	Add +62.7%	4,211,600	$354.1M
TD Toronto-Dominion Bank	put	Add +30.8%	4,248,500	$339.6M
NFLX Netflix Inc.	call	Reduce -24.8%	273,600	$328.0M
SMCI Super Micro Computer Inc.	call	Add +6.0%	6,716,900	$322.0M
AAPL Apple Inc.	call	Reduce -45.0%	1,227,900	$312.7M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +23.7%	598,200	$300.7M
GOOGL Alphabet Inc. Class A	put	Reduce -34.1%	1,231,100	$299.3M
COST Costco Wholesale Corp.	call	Add +52.8%	320,400	$296.6M
PDD PDD Holdings Inc.	call	Reduce -23.0%	2,227,600	$294.4M
RDDT Reddit Inc. Class A	put	Reduce -22.3%	1,240,800	$285.4M
GS Goldman Sachs Group Inc.	call	Add +1.1%	355,100	$282.8M
MSFT Microsoft Corp.	call	Add +9.1%	539,400	$279.4M
BA The Boeing Co.	call	Reduce -15.6%	1,270,900	$274.3M
NET Cloudflare Inc. Class A	put	Reduce -1.8%	1,191,400	$255.7M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +8.0%	518,000	$254.0M
XOM Exxon Mobil Corp.	call	Add +119.1%	2,219,800	$250.3M
CRM Salesforce Inc.	put	Add +138.8%	1,043,900	$247.4M
MU Micron Technology Inc.	call	Reduce -39.0%	1,478,100	$247.3M
SNOW Snowflake Inc.	put	Add +15.3%	1,058,600	$238.8M
LLY Eli Lilly & Co.	call	Add +45.1%	312,800	$238.7M
MSTR Strategy Inc.	call	Add +639.7%	739,700	$238.3M
GS Goldman Sachs Group Inc.	put	Add +58.2%	296,700	$236.3M
NFLX Netflix Inc.	put	Add +62.8%	191,100	$229.1M
UBER Uber Technologies Inc.	call	Add +34.6%	2,297,600	$225.1M

Showing the first 50 of 1,354.

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

Notes & Other Activity Q2 2025 → Q3 2025


SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +53.7%	192,852,000	$555.5M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +5.4%	141,937,000	$455.4M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	102,199,000	$400.8Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +28.7%	168,904,000	$333.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +5400.0%	165,000,000	$303.2M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +5.6%	123,978,000	$257.5M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	112,571,000	$238.7Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +224.8%	3,417,174	$238.0M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Add +19.0%	53,258,000	$220.9M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	29,974,000	$188.9Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	77,987,000	$188.5M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +7.4%	65,471,000	$185.1M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +6.9%	155,225,000	$172.6M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +194.7%	1,760,707	$167.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	105,200,000	$161.6Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +42.2%	3,115,000	$155.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +243.8%	137,500,000	$152.8M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	New	80,180,000	$151.8M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +109.5%	106,872,000	$132.9M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +994.0%	109,404,000	$131.1M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Add +8.2%	52,635,000	$128.7M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +5.7%	149,330,000	$128.2M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +65.0%	133,296,000	$124.9M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +137.2%	1,724,700	$122.9M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +872.1%	75,189,000	$114.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	2,802,775	$111.5Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	New	108,591,000	$102.4M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +410.9%	74,336,000	$101.7M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Add +3.0%	101,792,000	$99.6M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	44,000,000	$98.4M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +42.9%	71,162,000	$98.0M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +3.3%	93,804,000	$97.7M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +16.8%	74,954,000	$96.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +1301.3%	2,500,000	$95.9M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	Sold out	34,545,000	$83.5Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	18,359,000	$83.3M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +128.5%	62,836,000	$79.0M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Sold out	78,093,000	$77.5Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +233.7%	74,081,000	$74.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +44.0%	79,309,000	$72.2M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +70.5%	65,660,000	$70.7M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +1.0%	64,826,000	$64.0M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +369.6%	54,890,000	$59.1M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +180.9%	582,299	$59.0M
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	Add +23.3%	59,840,000	$57.5M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -18.6%	52,496,000	$56.4M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	New	205,000	$55.6M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Reduce -5.3%	43,285,000	$48.9M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Reduce -71.7%	45,252,000	$46.2M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +246.4%	48,500,000	$44.8M

Showing the first 50 of 125.

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