D. E. Shaw & Co.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), David E. Shaw's D. E. Shaw & Co. reported 2,872 stock positions worth $123.2 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 415 new positions, sold out of 361, added to 1,247 and reduced 1,068. The biggest buy was Advanced Micro Devices (AMD, shares +1917%) and the biggest sale Broadcom (AVGO, shares −49%).

Most Recent 13F: Q2 2026
Notable People: David E. Shaw
Location: New York, NY
CIK: 0001009207
Portfolio Value: $123.2B (Q4 2025)
SEC Filing: 0001104659-26-016332 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,872 stocks · $123.2B


NVDA Nvidia Corp.	3.53%	23,301,743	$4.3B	Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US	3.01%	5,446,550	$3.7B	Add +63.7%
MSFT Microsoft Corp.	2.70%	6,867,720	$3.3B	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	1.41%	9,789,265	$1.7B	Add +5.7%
AMD Advanced Micro Devices	1.24%	7,130,868	$1.5B	Add +1916.6%
AAPL Apple Inc.	1.20%	5,441,516	$1.5B	Reduce -6.4%
AMZN Amazon.com Inc.	1.14%	6,066,870	$1.4B	Add +87.0%
TXN Texas Instruments Inc.	1.06%	7,495,876	$1.3B	Add +93.2%
GOOGL Alphabet Inc. Class A	0.99%	3,886,871	$1.2B	Add +22.1%
BKNG Booking Holdings Inc.	0.95%	219,378	$1.2B	Add +66.5%
NFLX Netflix Inc.	0.88%	11,590,393	$1.1B	Add +48.1%
BSX Boston Scientific Corp.	0.87%	11,249,204	$1.1B	Add +26.3%
TSLA Tesla Inc.	0.85%	2,323,528	$1.0B	Add +68.7%
GM General Motors Co.	0.82%	12,490,429	$1.0B	Add +29.0%
SOFI Sofi Technologies Inc.	0.82%	38,737,636	$1.0B	Add +10.6%
AVGO Broadcom Inc.	0.81%	2,875,837	$995.3M	Reduce -49.5%
WDC Western Digital Corp.	0.80%	5,701,318	$982.2M	Reduce -40.8%
MU Micron Technology Inc.	0.77%	3,342,619	$954.0M	Reduce -63.0%
TSM Taiwan Semiconductor-SP ADR	0.73%	2,951,420	$896.9M	Add +75.7%
HD Home Depot Inc.	0.70%	2,513,040	$864.7M	Add +190.7%
IVV iShares Core S&P 500 ETF	0.65%	1,175,000	$804.8M	New
COST Costco Wholesale Corp.	0.65%	923,707	$796.5M	Add +97.9%
SCHW Schwab (charles) Corp.	0.64%	7,942,074	$793.5M	Add +3.6%
BE Bloom Energy Corp. Class A	0.62%	8,798,303	$764.5M	Reduce -25.6%
INSM Insmed Inc.	0.61%	4,350,995	$757.2M	Reduce -23.1%
T AT&T Inc.	0.60%	29,984,784	$744.8M	Add +224.7%
ISRG Intuitive Surgical Inc.	0.60%	1,306,121	$739.7M	Reduce -35.3%
V Visa Inc. Class A	0.58%	2,048,376	$718.4M	Add +64.6%
META Meta Platforms Inc. Class A	0.58%	1,074,334	$709.2M	Reduce -45.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	12,820,894	$705.1M	Reduce -22.8%
VRSK Verisk Analytics Inc.	0.56%	3,078,977	$688.7M	Add +60.2%
FISV Fiserv Inc.	0.55%	10,132,277	$680.6M	Add +49.5%
FICO Fair Isaac Corp.	0.55%	398,000	$672.9M	Add +11.9%
ROST Ross Stores Inc.	0.54%	3,684,258	$663.7M	Reduce -4.6%
NSC Norfolk Southern Corp.	0.53%	2,278,400	$657.8M	Add +403.2%
FCX Freeport-McMoran Inc.	0.53%	12,890,435	$654.7M	Add +99.0%
LMT Lockheed Martin Corp.	0.53%	1,340,668	$648.4M	Add +109.1%
GOOG Alphabet Inc. Class C	0.52%	2,047,697	$642.6M	Add +32.6%
MCD McDonald's Corp.	0.52%	2,078,003	$635.1M	Add +433.7%
PG The Procter & Gamble Co.	0.51%	4,367,307	$625.9M	Add +66.1%
MDB Mongodb Inc.	0.50%	1,457,562	$611.7M	Add +8.6%
TTWO Take-Two Interactive Softwre	0.48%	2,319,231	$593.8M	Add +11.0%
COF Capital One Financial Corp.	0.48%	2,443,036	$592.1M	Add +185.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	4,998,961	$568.7M	Reduce -19.7%
SAP Sap SE-Sponsored ADR	0.45%	2,301,078	$559.0M	Add +149.8%
ADBE Adobe Inc.	0.45%	1,577,224	$552.0M	Reduce -30.5%
ROP Roper Technologies Inc.	0.42%	1,162,768	$517.6M	Add +32.1%
TRGP Targa Resources Corp.	0.42%	2,793,877	$515.5M	Add +39.1%
TMUS T-Mobile US Inc.	0.42%	2,530,846	$513.9M	Reduce -27.6%
ABNB Airbnb Inc. Class A	0.41%	3,749,685	$508.9M	Add +15.2%
MSI Motorola Solutions Inc.	0.41%	1,316,150	$504.5M	Add +1384.5%
SHEL Shell PLC-ADR	0.40%	6,778,431	$498.1M	Add +10.6%
SNDK Sandisk Corp.	0.40%	2,093,003	$496.8M	Add +63.1%
RBLX Roblox Corp. Class A	0.40%	6,013,432	$487.3M	Add +19.4%
MRSH Marsh & McLennan Cos	0.39%	2,596,011	$481.6M	Add +0.8%
HON Honeywell International Inc.	0.38%	2,418,775	$471.9M	Reduce -14.8%
RKLB Rocket Lab Corp.	0.38%	6,644,372	$463.5M	Reduce -30.2%
KVUE Kenvue Inc.	0.37%	26,432,352	$456.0M	Reduce -3.5%
SHW The Sherwin-Williams Co.	0.37%	1,398,988	$453.3M	Add +615.5%
LLY Eli Lilly & Co.	0.37%	419,051	$450.3M	Reduce -14.2%
SPOT Spotify Technology SA	0.36%	767,415	$445.6M	Add +16633.9%
IREN Iren Ltd. filed as IREN LIMITED	0.36%	11,684,671	$441.3M	Add +9.0%
KMB Kimberly-Clark Corp.	0.35%	4,293,521	$433.2M	Add +1634.2%
B Barrick Mining Corp.	0.34%	9,732,058	$423.9M	Add +13.9%
GEV GE Vernova Inc.	0.34%	645,897	$422.1M	Add +147.6%
ALAB Astera Labs Inc.	0.33%	2,452,380	$408.0M	Reduce -3.7%
MRK Merck & Co. Inc.	0.30%	3,518,464	$370.4M	Add +1.5%
ICE Intercontinental Exchange Inc.	0.30%	2,267,983	$367.3M	Add +0.1%
LNG Cheniere Energy Inc.	0.30%	1,874,794	$364.4M	Add +92.6%
FIVE Five Below	0.29%	1,919,606	$361.6M	Reduce -7.5%
CNC Centene Corp.	0.28%	8,347,666	$343.5M	Reduce -21.5%
HPE Hewlett Packard Enterprise	0.27%	13,612,705	$327.0M	Add +478.4%
LVS Las Vegas Sands Corp.	0.26%	4,977,297	$324.0M	Add +18534.6%
AS Amer Sports Inc.	0.26%	8,622,690	$322.1M	Add +27.8%
FANG Diamondback Energy Inc.	0.26%	2,114,511	$317.9M	Add +18.5%
APP AppLovin Corp. Class A	0.25%	463,237	$312.1M	Reduce -5.7%
UNH Unitedhealth Group Inc.	0.25%	941,173	$310.7M	Add +73.6%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	607,615	$305.4M	Reduce -19.1%
MEDP Medpace Holdings Inc.	0.24%	528,232	$296.7M	Reduce -12.0%
AME Ametek Inc.	0.24%	1,426,934	$293.0M	Add +63.7%
Q Qnity Electronics Inc.	0.24%	3,584,196	$292.6M	Add +7.9%
WBD Warner Bros Discovery Inc.	0.23%	9,956,406	$286.9M	Add +62.5%
LIN Linde PLC	0.23%	670,264	$285.8M	Add +4.2%
CARR Carrier Global Corp.	0.23%	5,341,850	$282.3M	Add +365.3%
MMM 3M Co.	0.23%	1,761,340	$282.0M	Add +225.0%
EQT Eqt Corp.	0.22%	5,064,121	$271.4M	Add +39.5%
GDDY GoDaddy Inc. Class A	0.22%	2,178,482	$270.3M	Add +17.5%
WFC Wells Fargo & Co.	0.22%	2,897,118	$270.0M	Reduce -39.2%
CHRW C.H. Robinson Worldwide Inc.	0.22%	1,676,314	$269.5M	Reduce -22.6%
RIVN Rivian Automotive Inc. Class A	0.22%	13,654,764	$269.1M	Add +212.3%
WMT Walmart Inc.	0.22%	2,410,090	$268.5M	Reduce -55.0%
OTIS Otis Worldwide Corp.	0.22%	3,055,498	$266.9M	Reduce -16.5%
DXCM Dexcom Inc.	0.21%	3,938,568	$261.4M	Add +78.7%
NOW ServiceNow Inc.	0.21%	1,684,593	$258.1M	Add +770.1%
GWW WW Grainger Inc.	0.21%	254,643	$256.9M	Add +112.6%
NRG NRG Energy Inc.	0.21%	1,613,298	$256.9M	Add +24.8%
WSM Williams-Sonoma Inc.	0.20%	1,401,257	$250.3M	Reduce -25.1%
AAL American Airlines Group Inc.	0.20%	16,143,624	$247.5M	Reduce -40.4%
NIO Nio Inc. - ADR	0.20%	48,172,443	$245.7M	Add +248.0%
AMT American Tower Corp.	0.20%	1,377,481	$241.8M	Add +817.9%
NEM Newmont Corp.	0.20%	2,405,889	$240.2M	Add +18.2%
THC Tenet Healthcare Corp.	0.19%	1,189,512	$236.4M	Add +59.7%
CNX CNX Resources Corp.	0.19%	6,398,316	$235.3M	Add +44.3%
IBIT iShares Bitcoin Trust ETF	0.19%	4,699,297	$233.3M	Reduce -33.5%
ATI Ati Inc.	0.19%	2,022,621	$232.1M	Reduce -33.2%
CIFR Cipher Digital Inc.	0.18%	15,388,017	$227.1M	Add +287.6%
MELI MercadoLibre Inc.	0.18%	112,651	$226.9M	Add +70.1%
CRDO Credo Technology Group Holdi	0.18%	1,558,703	$224.3M	Reduce -51.9%
FWONK Liberty Media Corp. Class C	0.18%	2,256,415	$222.3M	Add +59.7%
INTC Intel Corp.	0.18%	6,008,547	$221.7M	Reduce -26.6%
EAT Brinker International Inc.	0.18%	1,544,009	$221.6M	Reduce -17.4%
STX Seagate Technology Holdings	0.18%	796,472	$219.3M	Reduce -60.3%
CPNG Coupang Inc.	0.18%	9,276,533	$218.8M	Reduce -37.6%
AER Aercap Holdings NV	0.18%	1,509,298	$217.0M	Reduce -57.0%
NOC Northrop Grumman Corp.	0.17%	377,807	$215.4M	Add +274.5%
NXPI NXP Semiconductors NV	0.17%	988,904	$214.7M	Add +114.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	1,348,729	$207.2M	Reduce -73.0%
W Wayfair Inc. Class A	0.17%	2,058,769	$206.7M	Add +59.7%
CRM Salesforce Inc.	0.17%	779,303	$206.4M	Reduce -71.0%
HOOD Robinhood Markets Inc. Class A	0.17%	1,823,766	$206.3M	Reduce -56.8%
SHOP Shopify Inc. Class A	0.17%	1,280,169	$206.1M	Add +411.4%
TEL Te Connectivity PLC	0.17%	904,031	$205.7M	Add +5.2%
TEAM Atlassian Corp. Class A	0.17%	1,261,412	$204.5M	Reduce -63.1%
WELL Welltower Inc.	0.16%	1,089,624	$202.2M	Reduce -39.1%
APLD Applied Digital Corp.	0.16%	8,206,550	$201.2M	Reduce -24.8%
TXRH Texas Roadhouse Inc.	0.16%	1,189,403	$197.4M	Add +38.6%
LOW Lowe's Cos Inc.	0.16%	809,734	$195.3M	Add +3597.1%
PL Planet Labs PBC	0.16%	9,886,199	$195.0M	Add +54.1%
AEO American Eagle Outfitters	0.16%	7,369,109	$194.3M	Add +74.9%
LEU Centrus Energy Corp. Class A	0.15%	780,889	$189.6M	Add +17.0%
ORCL Oracle Corp.	0.15%	956,493	$186.4M	Add +49.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.15%	1,434,421	$186.3M	Add +26.4%
MA Mastercard Inc. Class A	0.15%	321,418	$183.5M	Add +13.7%
JNJ Johnson & Johnson	0.15%	883,503	$182.8M	Reduce -22.8%
GE General Electric filed as GE AEROSPACE	0.15%	592,380	$182.5M	Reduce -56.1%
CCL Carnival Corp.	0.15%	5,970,622	$182.3M	Add +548.1%
RUN Sunrun Inc.	0.15%	9,906,448	$182.3M	Add +3.8%
AMP Ameriprise Financial Inc.	0.15%	370,843	$181.8M	Add +175.2%
GNRC Generac Holdings Inc.	0.15%	1,331,589	$181.6M	Add +870.5%
WULF Terawulf Inc.	0.14%	15,474,258	$177.8M	Add +17.4%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	444,493	$176.8M	Add +122.9%
IBN Icici Bank Ltd.-Spon ADR	0.14%	5,920,209	$176.4M	Add +21119.4%
JBL Jabil Inc.	0.14%	771,218	$175.9M	Add +261.2%
DECK Deckers Outdoor Corp.	0.14%	1,691,329	$175.3M	Add +3725.7%
MS Morgan Stanley	0.14%	979,464	$173.9M	Reduce -6.2%
ETN Eaton Corp. PLC	0.14%	543,647	$173.2M	New
ELV Elevance Health Inc.	0.14%	491,996	$172.5M	Reduce -36.5%
SYK Stryker Corp.	0.14%	488,650	$171.7M	Add +318.9%
ABT Abbott Laboratories	0.14%	1,353,191	$169.5M	Add +3296.4%
BBIO Bridgebio Pharma Inc.	0.14%	2,214,031	$169.4M	Reduce -1.7%
PCVX Vaxcyte Inc.	0.14%	3,631,053	$167.5M	Reduce -15.4%
CMG Chipotle Mexican Grill Inc.	0.14%	4,502,059	$166.6M	Add +24.9%
ANET Arista Networks Inc.	0.14%	1,271,035	$166.5M	Add +141.5%
VNOM Viper Energy Inc. Class A	0.14%	4,304,867	$166.3M	Add +59.5%
QRVO Qorvo Inc.	0.13%	1,956,817	$165.4M	Add +90.6%
QCOM Qualcomm Inc.	0.13%	961,852	$164.5M	Add +2.9%
BTG B2GOLD Corp.	0.13%	36,242,057	$163.4M	Add +208.5%
ROKU Roku Inc.	0.13%	1,503,035	$163.1M	Reduce -12.4%
IWM iShares Russell 2000 ETF	0.13%	658,359	$162.1M	Add +176.4%
FCNCA First Citizens Bcshs Class A	0.13%	75,088	$161.2M	Reduce -11.4%
ADI Analog Devices Inc.	0.13%	591,782	$160.5M	Add +565.0%
KKR KKR & Co. Inc.	0.13%	1,256,668	$160.2M	Add +1076.0%
JOBY Joby Aviation Inc.	0.13%	12,106,939	$159.8M	Add +241.1%
ABBV Abbvie Inc.	0.12%	671,636	$153.5M	Reduce -40.0%
MRNA Moderna Inc.	0.12%	5,182,759	$152.8M	Reduce -15.7%
ZTS Zoetis Inc.	0.12%	1,214,747	$152.8M	Reduce -24.0%
MCHP Microchip Technology Inc.	0.12%	2,390,185	$152.3M	Add +51.4%
ESTC Elastic NV	0.12%	1,989,476	$150.1M	Add +7.9%
UTHR United Therapeutics Corp.	0.12%	306,971	$149.6M	Add +374.4%
MIDD Middleby Corp.	0.12%	991,746	$147.4M	Add +29.7%
NLY Annaly Capital Management Inc.	0.12%	6,587,678	$147.3M	Add +64.0%
CDW CDW Corp.	0.12%	1,081,382	$147.3M	Reduce -19.2%
TECK Teck Resources Ltd.-CLS B	0.12%	3,069,596	$147.0M	Add +26.7%
FLR Fluor Corp.	0.12%	3,673,687	$145.6M	Add +12.4%
U Unity Software Inc.	0.12%	3,290,784	$145.4M	Add +597.6%
MRVL Marvell Technology Inc.	0.12%	1,707,184	$145.1M	Add +87.5%
ANF Abercrombie & Fitch Co. Class A	0.12%	1,130,975	$142.4M	Add +1735.5%
HPQ HP Inc.	0.12%	6,363,799	$141.8M	Add +1010.5%
CLF Cleveland-Cliffs Inc.	0.11%	10,604,923	$140.8M	Add +264.6%
KMX Carmax Inc.	0.11%	3,642,950	$140.8M	Add +364.4%
FTNT Fortinet Inc.	0.11%	1,754,483	$139.3M	Add +75.3%
EBAY eBay Inc.	0.11%	1,597,925	$139.2M	Add +50371.4%
AR Antero Resources Corp.	0.11%	4,010,441	$138.2M	Reduce -23.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	4,912,175	$138.1M	Add +1759.7%
EIX Edison International	0.11%	2,255,438	$135.4M	Reduce -30.6%
JPM JPMorgan Chase & Co.	0.11%	419,233	$135.1M	Reduce -7.7%
ULTA Ulta Beauty Inc.	0.11%	223,188	$135.0M	Add +4942.7%
CMCSA Comcast Corp. Class A	0.11%	4,780,859	$133.9M	Add +11.3%
WAT Waters Corp.	0.11%	352,010	$133.7M	Add +20.6%
PTCT PTC Therapeutics Inc.	0.11%	1,744,991	$132.5M	Reduce -19.8%
AUR Aurora Innovation Inc.	0.11%	34,459,843	$132.3M	Add +20.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.11%	2,037,289	$130.5M	Add +75.7%
QS Quantumscape Corp.	0.11%	12,476,599	$130.0M	Add +237.5%
CNM Core & Main Inc. Class A	0.10%	2,477,349	$128.7M	Add +179.0%
RVMD Revolution Medicines Inc.	0.10%	1,613,730	$128.5M	Add +98.7%
ENPH Enphase Energy Inc.	0.10%	3,999,492	$128.2M	Add +17.3%
NTRA Natera Inc.	0.10%	553,607	$126.8M	Add +318.9%
PGR Progressive Corp.	0.10%	550,064	$125.3M	Reduce -60.2%
DHR Danaher Corp.	0.10%	543,449	$124.4M	Reduce -16.2%
GRAB Grab Holdings Ltd. Class A	0.10%	24,917,524	$124.3M	Reduce -59.2%
ITW Illinois Tool Works	0.10%	501,187	$123.4M	Add +791.5%
GLOB Globant SA	0.10%	1,881,661	$123.0M	Reduce -11.7%
COR Cencora Inc.	0.10%	359,131	$121.3M	Add +55.9%
ZBRA Zebra Technologies Corp. Class A	0.10%	499,387	$121.3M	Add +602.0%
REGN Regeneron Pharmaceuticals	0.10%	155,475	$120.0M	Reduce -82.0%
C Citigroup Inc.	0.10%	1,023,564	$119.4M	Reduce -64.7%
ICLR Icon PLC	0.10%	653,319	$119.0M	Reduce -55.8%
PLNT Planet Fitness Inc. Class A	0.10%	1,097,317	$119.0M	Add +43084.4%
FLNC Fluence Energy Inc.	0.10%	5,991,898	$118.5M	Add +296.2%
CRBG Corebridge Financial Inc.	0.10%	3,886,423	$117.3M	Reduce -2.9%
HUM Humana Inc.	0.09%	453,472	$116.1M	Reduce -33.7%
BBWI Bath & Body Works Inc.	0.09%	5,769,235	$115.8M	Add +523.6%
XOM Exxon Mobil Corp.	0.09%	945,737	$113.8M	Reduce -23.5%
DD Dupont DE Nemours Inc.	0.09%	2,815,893	$113.2M	Reduce -57.6%
LRCX Lam Research Corp.	0.09%	656,672	$112.4M	Add +21.4%
INSP Inspire Medical Systems Inc.	0.09%	1,212,162	$111.8M	Add +237.8%
HALO Halozyme Therapeutics Inc.	0.09%	1,649,466	$111.0M	Reduce -37.8%
PCTY Paylocity Holding Corp.	0.09%	722,746	$110.2M	Add +21.5%
HUT Hut 8 Corp.	0.09%	2,385,318	$109.6M	Add +21.4%
PFGC Performance Food Group Co.	0.09%	1,209,212	$108.7M	Add +89.8%
PPC Pilgrim's Pride Corp.	0.09%	2,787,095	$108.7M	Add +48.0%
GEHC GE Healthcare Technology	0.09%	1,307,668	$107.3M	Reduce -36.9%
PTON Peloton Interactive Inc. Class A	0.09%	17,136,161	$105.6M	Add +16.9%
BABA Alibaba Group Holding-SP ADR	0.09%	717,596	$105.2M	Reduce -49.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	537,330	$104.4M	Add +72.7%
ON On Semiconductor	0.08%	1,921,233	$104.0M	Add +221.8%
JBS JBS NV-A	0.08%	7,205,628	$103.9M	Reduce -25.9%
KMI Kinder Morgan Inc.	0.08%	3,760,220	$103.4M	Add +678.5%
MUSA Murphy USA Inc.	0.08%	255,158	$103.0M	Add +483.0%
KO The Coca-Cola Co.	0.08%	1,460,830	$102.1M	Reduce -58.5%
ASTS Ast Spacemobile Inc.	0.08%	1,404,959	$102.0M	Reduce -57.3%
INTU Intuit Inc.	0.08%	152,992	$101.3M	Reduce -33.1%
LEN Lennar Corp. Class A	0.08%	980,875	$100.8M	Add +3793.0%
CAH Cardinal Health Inc.	0.08%	489,637	$100.6M	Reduce -20.0%
TT Trane Technologies PLC	0.08%	258,228	$100.5M	Add +861.1%
AXSM Axsome Therapeutics Inc.	0.08%	549,113	$100.3M	Add +85.3%
RTX RTX Corp.	0.08%	546,317	$100.2M	Add +70.2%
FIS Fidelity National Info Serv	0.08%	1,486,420	$98.8M	Add +6.7%
PM Philip Morris International	0.08%	608,572	$97.6M	Reduce -57.5%
AXTA Axalta Coating Systems Ltd.	0.08%	3,017,687	$97.5M	Reduce -8.3%
LLYVK Liberty Live Holdings Class C	0.08%	1,168,783	$97.2M	Add +7.2%
RCL Royal Caribbean Cruises Ltd.	0.08%	348,337	$97.2M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.08%	992,589	$96.4M	Reduce -54.5%
CDNS Cadence Design SYS Inc.	0.08%	307,843	$96.2M	Add +3851.3%
CTRI Centuri Holdings Inc.	0.08%	3,804,661	$96.1M	Add +90.7%
MDT Medtronic PLC	0.08%	991,614	$95.3M	Reduce -5.8%
ORLY O'reilly Automotive Inc.	0.08%	1,024,892	$93.5M	Add +98.1%
CRS Carpenter Technology	0.08%	296,703	$93.4M	Reduce -19.2%
AMAT Applied Materials Inc.	0.08%	361,411	$92.9M	Add +33.2%
KMPR Kemper Corp.	0.08%	2,289,598	$92.8M	Add +125.8%
CRH CRH PLC	0.07%	739,794	$92.3M	Reduce -71.6%
SPGI S&P Global Inc.	0.07%	175,218	$91.6M	Add +194.7%
ASAN Asana Inc. Class A	0.07%	6,656,329	$91.3M	Reduce -5.4%
BOOT Boot Barn Holdings Inc.	0.07%	512,751	$90.5M	Add +31.6%
XBI SS SPDR S&P Biotech ETF	0.07%	737,777	$90.0M	New
CFLT Confluent Inc. Class A	0.07%	2,957,770	$89.4M	Reduce -43.1%
VEEV Veeva Systems Inc. Class A	0.07%	399,401	$89.2M	Add +2770.3%
OSCR Oscar Health Inc. Class A	0.07%	6,087,362	$87.5M	Add +283.6%
DOW Dow Inc.	0.07%	3,734,101	$87.3M	Add +448.9%
EA Electronic Arts Inc.	0.07%	424,515	$86.7M	Reduce -63.0%
DASH DoorDash Inc. Class A	0.07%	382,618	$86.7M	Add +28.1%
KBR KBR Inc.	0.07%	2,155,172	$86.6M	Add +57.8%
WWD Woodward Inc.	0.07%	286,163	$86.5M	Reduce -13.7%
DE Deere & Co.	0.07%	185,276	$86.3M	Add +380.6%
CRL Charles River Laboratories	0.07%	431,128	$86.0M	Reduce -55.1%
CVS CVS Health Corp.	0.07%	1,074,888	$85.3M	Reduce -3.9%
MCO Moody's Corp.	0.07%	166,858	$85.2M	Add +1704.5%
PFE Pfizer Inc.	0.07%	3,415,493	$85.0M	Reduce -42.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	1,077,189	$84.9M	New
BROS Dutch Bros Inc. Class A	0.07%	1,382,693	$84.6M	Reduce -18.7%
GPC Genuine Parts Co.	0.07%	686,703	$84.4M	Add +629.9%
MCK McKesson Corp.	0.07%	102,563	$84.1M	Reduce -21.3%
TXNM TXNM Energy Inc.	0.07%	1,422,376	$83.7M	Reduce -18.6%
BF.B Brown-Forman Corp. Class B	0.07%	3,202,558	$83.5M	Add +21.5%
FMC FMC Corp.	0.07%	6,014,079	$83.4M	Add +1013.1%
LMND Lemonade Inc.	0.07%	1,161,499	$82.7M	Reduce -36.1%
GD General Dynamics Corp.	0.07%	244,074	$82.2M	Add +23.2%
NG Novagold Resources Inc.	0.07%	8,803,209	$82.1M	Add +3.2%
ZS Zscaler Inc.	0.07%	364,113	$81.9M	Reduce -70.6%
ONTO Onto Innovation Inc.	0.07%	517,189	$81.6M	Reduce -48.4%
EXEL Exelixis Inc.	0.07%	1,860,005	$81.5M	Add +725.1%
TGT Target Corp.	0.07%	830,692	$81.2M	Add +485.6%
WFRD Weatherford International PL	0.07%	1,029,343	$80.6M	Reduce -27.4%
CTAS Cintas Corp.	0.07%	425,725	$80.1M	Add +444.4%
COGT Cogent Biosciences Inc.	0.06%	2,247,804	$79.8M	Add +46.8%
EXLS Exlservice Holdings Inc.	0.06%	1,881,161	$79.8M	Add +36.6%
LTH Life Time Group Holdings Inc.	0.06%	2,999,400	$79.7M	Reduce -42.0%
FIX Comfort Systems USA Inc.	0.06%	84,501	$78.9M	Reduce -55.0%
NVRI Enviri Corp.	0.06%	4,396,698	$78.8M	Reduce -4.4%
LLYVA Liberty Live Holdings Class A	0.06%	958,734	$78.1M	Add +3.1%
RGTI Rigetti Computing Inc.	0.06%	3,519,416	$78.0M	Reduce -72.4%
ARQT Arcutis Biotherapeutics Inc.	0.06%	2,683,087	$77.9M	Add +26.6%
EQH Equitable Holdings Inc.	0.06%	1,619,702	$77.2M	Add +76.1%
PEG Public Service Enterprise GP	0.06%	954,747	$76.7M	Add +106.3%
SAIA Saia Inc.	0.06%	233,820	$76.3M	Add +9.1%
EQIX Equinix Inc.	0.06%	98,374	$75.4M	Reduce -50.6%
VTRS Viatris Inc.	0.06%	6,042,859	$75.2M	Reduce -0.4%
BLK BlackRock Inc.	0.06%	70,258	$75.2M	New
CI The Cigna Group	0.06%	273,069	$75.2M	Reduce -30.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,979,491	$75.1M	Add +228.6%
ATMU Atmus Filtration Technologie	0.06%	1,443,969	$75.0M	Reduce -18.4%
MIRM Mirum Pharmaceuticals Inc.	0.06%	948,161	$74.9M	Add +2.7%
RPM RPM International Inc.	0.06%	718,866	$74.8M	Add +651.0%
OC Owens Corning	0.06%	667,461	$74.7M	Add +160.4%
DINO HF Sinclair Corp.	0.06%	1,611,198	$74.2M	Add +69.7%
FSM Fortuna Mining Corp.	0.06%	7,527,066	$73.8M	Add +20.0%
DKNG Draftkings Inc. Class A	0.06%	2,136,255	$73.6M	Reduce -11.4%
PRIM Primoris Services Corp.	0.06%	591,297	$73.4M	Add +49.9%
FCN Fti Consulting Inc.	0.06%	429,064	$73.3M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.06%	925,066	$73.1M	Reduce -67.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	810,196	$72.9M	Add +101.7%
CSX CSX Corp.	0.06%	2,008,972	$72.8M	Reduce -48.5%
BAM Brookfield Asset Mgmt-A	0.06%	1,389,690	$72.8M	New
MOS The Mosaic Co.	0.06%	3,014,612	$72.6M	Reduce -33.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	245,054	$72.6M	Add +10.7%
MOG.A Moog Inc. Class A	0.06%	292,521	$71.2M	Add +19.7%
AVTR Avantor Inc.	0.06%	6,215,923	$71.2M	Add +350.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.06%	4,490,789	$70.9M	Add +7.2%
LII Lennox International Inc.	0.06%	145,446	$70.6M	Add +173.6%
RY Royal Bank of Canada	0.06%	413,209	$70.5M	Reduce -74.5%
DSGX The Descartes Systems Grp	0.06%	799,853	$70.1M	Add +239.8%
GRMN Garmin Ltd.	0.06%	344,936	$70.0M	Add +283.2%
TEM Tempus AI Inc. Class A	0.06%	1,180,315	$69.7M	Reduce -41.8%
CFG Citizens Financial Group	0.06%	1,193,128	$69.7M	Add +21.1%
COCO The Vita Coco Co. Inc.	0.06%	1,309,756	$69.4M	Reduce -6.6%
DT Dynatrace Inc.	0.06%	1,599,009	$69.3M	New
RBRK Rubrik Inc. Class A	0.06%	905,540	$69.3M	Reduce -17.1%
RIOT Riot Platforms Inc.	0.06%	5,455,200	$69.1M	No change
VST Vistra Corp.	0.06%	427,713	$69.0M	Add +5500.5%
JEF Jefferies Financial Group Inc.	0.06%	1,107,070	$68.6M	Add +1246.1%
RIG Transocean Ltd.	0.06%	16,425,031	$67.8M	Add +482.8%
SNOW Snowflake Inc.	0.05%	308,556	$67.7M	Add +655.5%
MOH Molina Healthcare Inc.	0.05%	387,118	$67.2M	Add +58.0%
TAK Takeda Pharmaceutic-SP ADR	0.05%	4,293,750	$66.9M	Add +1426.4%
BRBR Bellring Brands Inc.	0.05%	2,501,023	$66.9M	Reduce -29.3%
PNFP Pinnacle Financial Partners	0.05%	700,215	$66.8M	Reduce -8.4%
HEI Heico Corp.	0.05%	205,135	$66.4M	Add +322.7%
SIRI Sirius XM Holdings Inc.	0.05%	3,306,242	$66.1M	Reduce -11.0%
ADNT Adient PLC	0.05%	3,436,583	$65.9M	Add +10.5%
EMN Eastman Chemical Co.	0.05%	1,025,388	$65.5M	Add +129.0%
DKS Dick's Sporting Goods Inc.	0.05%	328,829	$65.1M	Add +337.3%
AKAM Akamai Technologies Inc.	0.05%	743,466	$64.9M	Add +40.0%
SSRM SSR Mining Inc.	0.05%	2,948,445	$64.6M	Reduce -25.4%
ADT Adt Inc.	0.05%	7,966,705	$64.3M	Add +26.1%
BFAM Bright Horizons Family Solut	0.05%	633,117	$64.2M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	59,910	$64.1M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	3,534,741	$64.1M	Reduce -35.9%
IRTC Irhythm Holdings Inc.	0.05%	360,669	$64.0M	Add +7.0%
CSIQ Canadian Solar Inc.	0.05%	2,678,941	$63.7M	Add +409.1%
GH Guardant Health Inc.	0.05%	623,057	$63.6M	Add +1768.4%
OZK Bank Ozk	0.05%	1,376,232	$63.3M	Reduce -26.1%
CE Celanese Corp.	0.05%	1,497,763	$63.3M	Add +16.4%
GKOS Glaukos Corp.	0.05%	558,290	$63.0M	Add +100.5%
NEO Neogenomics Inc.	0.05%	5,297,528	$62.3M	Add +60.7%
RSG Republic Services Inc.	0.05%	293,496	$62.2M	Add +6625.4%
INGR Ingredion Inc.	0.05%	562,299	$62.0M	Add +66.0%
TREX Trex Company Inc.	0.05%	1,765,060	$61.9M	Add +3006.1%
MNDY Monday.com Ltd.	0.05%	419,571	$61.9M	Add +1842.9%
ARKK ARK Innovation ETF	0.05%	803,691	$61.9M	Add +2.8%
ECL Ecolab Inc.	0.05%	234,450	$61.5M	Add +74.3%
TWLO Twilio Inc. Class A	0.05%	430,557	$61.2M	Add +827.5%
TCOM Trip.com Group Ltd.-ADR	0.05%	849,904	$61.1M	Add +25.4%
CSGP Costar Group Inc.	0.05%	905,488	$60.9M	No change
VKTX Viking Therapeutics Inc.	0.05%	1,718,493	$60.5M	Add +965.0%
UPS United Parcel Service Class B	0.05%	609,376	$60.4M	Reduce -35.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	781,506	$60.4M	Reduce -0.3%
ARMK Aramark	0.05%	1,630,763	$60.1M	Add +24.5%
RGA Reinsurance Group of America	0.05%	295,054	$60.0M	Add +26.8%
CART Maplebear Inc.	0.05%	1,329,107	$59.8M	Add +2791.1%
BMRN Biomarin Pharmaceutical Inc.	0.05%	1,004,029	$59.7M	Add +264.8%
UNFI United Natural Foods Inc.	0.05%	1,768,623	$59.5M	Reduce -19.7%
XERS Xeris Biopharma Holdings Inc.	0.05%	7,574,850	$59.5M	Add +29.7%
MNST Monster Beverage Corp.	0.05%	770,877	$59.1M	Add +54.0%
FOXA Fox Corp. Class A	0.05%	804,398	$58.8M	Add +147.4%
UBS UBS Group AG-Reg	0.05%	1,268,148	$58.7M	Add +54.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	1,345,723	$58.6M	Add +61.3%
RRC Range Resources Corp.	0.05%	1,655,974	$58.4M	Add +36.6%
LUNR Intuitive Machines Inc.	0.05%	3,593,524	$58.3M	Add +3258.0%
CSCO Cisco Systems Inc.	0.05%	754,001	$58.1M	Reduce -35.5%
COHR Coherent Corp.	0.05%	314,292	$58.0M	Add +562.5%
CSTM Constellium SE	0.05%	3,055,291	$57.6M	Add +24.7%
LQDA Liquidia Corp.	0.05%	1,667,382	$57.5M	Add +12.1%
DVA Davita Inc.	0.05%	505,332	$57.4M	Add +566.9%
DGX Quest Diagnostics Inc.	0.05%	328,734	$57.0M	New
COKE Coca-Cola Consolidated Inc.	0.05%	362,626	$55.6M	Reduce -18.1%
GPN Global Payments Inc.	0.04%	716,144	$55.4M	Reduce -64.5%
MATX Matson Inc.	0.04%	448,285	$55.4M	Reduce -16.1%
FYBR Frontier Communications Pare	0.04%	1,451,454	$55.3M	Add +1.7%
RL Ralph Lauren Corp.	0.04%	156,230	$55.2M	Reduce -42.6%
CROX Crocs Inc.	0.04%	641,147	$54.8M	Add +9592.3%
PCRX Pacira Biosciences Inc.	0.04%	2,039,927	$52.8M	Add +5.0%
LBRDK Liberty Broadband-C	0.04%	1,086,101	$52.8M	Add +36.4%
URI United Rentals Inc.	0.04%	64,906	$52.5M	New
ED Consolidated Edison Inc.	0.04%	527,311	$52.4M	Reduce -36.0%
POOL Pool Corp.	0.04%	228,078	$52.2M	Add +227.7%
MTZ Mastec Inc.	0.04%	238,882	$51.9M	Add +25.2%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	88,554	$51.6M	Reduce -7.9%
XYL Xylem Inc.	0.04%	377,246	$51.4M	Reduce -42.0%
GNW Genworth Financial Inc.	0.04%	5,680,337	$51.3M	Reduce -12.5%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	1,241,621	$51.2M	Add +9.5%
MLI Mueller Industries Inc.	0.04%	445,343	$51.1M	Add +61.0%
AVPT Avepoint Inc.	0.04%	3,672,278	$51.0M	Add +162.2%
EXAS Exact Sciences Corp.	0.04%	502,142	$51.0M	Add +2318.4%
FE Firstenergy Corp.	0.04%	1,136,721	$50.9M	Add +4.3%
RRX Regal Rexnord Corp.	0.04%	362,209	$50.8M	Add +94.2%
JMIA Jumia Technologies AG-ADR	0.04%	4,059,288	$50.7M	Add +4.8%
XRAY Dentsply Sirona Inc.	0.04%	4,434,744	$50.7M	Add +53.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	3,556,894	$50.7M	Reduce -42.4%
TARS Tarsus Pharmaceuticals Inc.	0.04%	615,156	$50.4M	Add +2.8%
UBER Uber Technologies Inc.	0.04%	614,315	$50.2M	Add +1074.6%
CUK Carnival PLC-ADR	0.04%	1,650,551	$50.1M	Add +486.8%
AGIO Agios Pharmaceuticals Inc.	0.04%	1,837,186	$50.0M	Add +399.6%
NTAP Netapp Inc.	0.04%	465,893	$49.9M	Add +25971.2%
FNV Franco-Nevada Corp.	0.04%	240,528	$49.9M	Add +112.6%
MSTR Strategy Inc.	0.04%	327,047	$49.7M	Add +508.1%
CHKP Check Point Software Tech	0.04%	266,589	$49.5M	Add +48.8%
APD Air Products & Chemicals Inc.	0.04%	199,760	$49.3M	Add +17017.4%
CHD Church & Dwight Co. Inc.	0.04%	586,354	$49.2M	Add +86.5%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	1,279,585	$49.1M	Reduce -12.0%
VRRM Verra Mobility Corp.	0.04%	2,187,539	$49.0M	Add +112.9%
TAP Molson Coors Beverage Co. Class B	0.04%	1,043,681	$48.7M	New
BLCO Bausch + Lomb Corp.	0.04%	2,846,625	$48.6M	Add +9.2%
APH Amphenol Corp. Class A	0.04%	359,724	$48.6M	Reduce -82.5%
VLTO Veralto Corp.	0.04%	486,103	$48.5M	Add +269.7%
INFY Infosys Ltd.-SP ADR	0.04%	2,709,125	$48.3M	New
EQX Equinox Gold Corp.	0.04%	3,430,591	$48.2M	Reduce -56.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	414,077	$48.1M	Add +39.0%
VRT Vertiv Holdings Co. Class A	0.04%	296,602	$48.1M	Add +59.1%
KLAC KLA Corp.	0.04%	39,535	$48.0M	Add +128.5%
RNR Renaissancere Holdings Ltd.	0.04%	170,663	$48.0M	Add +12.3%
NTLA Intellia Therapeutics Inc.	0.04%	5,331,064	$47.9M	Add +139.2%
HBM Hudbay Minerals Inc.	0.04%	2,406,336	$47.8M	Reduce -33.5%
AAOI Applied Optoelectronics Inc.	0.04%	1,366,856	$47.6M	New
MANH Manhattan Associates Inc.	0.04%	274,051	$47.5M	Add +27305.1%
IGV iShares Expanded Tech-Softwa	0.04%	448,277	$47.4M	New
SU Suncor Energy Inc.	0.04%	1,062,693	$47.2M	Reduce -6.9%
TOST Toast Inc. Class A	0.04%	1,328,195	$47.2M	Add +7.6%
HOUS Anywhere Real Estate Inc.	0.04%	3,327,642	$47.1M	Reduce -35.6%
MAT Mattel Inc.	0.04%	2,370,862	$47.0M	Reduce -6.6%
HAS Hasbro Inc.	0.04%	572,098	$46.9M	Add +0.5%
FRSH Freshworks Inc. Class A	0.04%	3,826,680	$46.9M	Reduce -31.1%
KR Kroger Co.	0.04%	747,677	$46.7M	Reduce -44.3%
DTE DTE Energy Company	0.04%	362,037	$46.7M	Add +212.2%
CENX Century Aluminum Company	0.04%	1,190,937	$46.7M	Add +490.8%
TERN Terns Pharmaceuticals Inc.	0.04%	1,154,029	$46.6M	New
OVV Ovintiv Inc.	0.04%	1,187,889	$46.6M	Add +114.3%
BNTX Biontech SE-ADR	0.04%	488,552	$46.5M	New
GVA Granite Construction Inc.	0.04%	399,933	$46.1M	Add +80.9%
TW Tradeweb Markets Inc. Class A	0.04%	428,918	$46.1M	Reduce -27.3%
VSXY Victoria's Secret & Co.	0.04%	849,744	$46.0M	Add +381.7%
CEG Constellation Energy	0.04%	128,763	$45.5M	Add +413.4%
ADSK Autodesk Inc.	0.04%	152,182	$45.0M	Add +824.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	173,498	$44.9M	Add +404.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.04%	3,329,213	$44.8M	Add +130.8%
GIL Gildan Activewear Inc.	0.04%	716,300	$44.7M	Add +95.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	403,613	$44.5M	Reduce -87.8%
EFOR Everforth Inc. filed as ASGN INC	0.04%	917,304	$44.2M	Add +77.1%
ARVN Arvinas Inc.	0.04%	3,689,201	$43.8M	Add +10.2%
VIRT Virtu Financial Inc. Class A	0.04%	1,309,544	$43.6M	Add +50.6%
PLUG Plug Power Inc.	0.04%	22,111,898	$43.6M	Add +71.7%
PCAR Paccar Inc.	0.04%	396,847	$43.5M	Reduce -78.7%
SCHD Schwab US DVD Equity ETF	0.04%	1,579,109	$43.3M	Add +520.8%
NYT New York Times Co. Class A	0.04%	621,826	$43.2M	Reduce -31.8%
SE Sea Ltd.-ADR	0.04%	338,195	$43.1M	Reduce -81.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	845,224	$43.0M	Reduce -19.5%
BIPC Brookfield Infrastructure-A	0.03%	945,180	$42.9M	Reduce -7.8%
COP Conocophillips	0.03%	454,516	$42.5M	Add +68.6%
KEY Keycorp	0.03%	2,054,046	$42.4M	Add +3275.2%
UFPI Ufp Industries Inc.	0.03%	465,593	$42.4M	Add +61.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	433,322	$42.4M	Add +339.9%
DXC DXC Technology Co.	0.03%	2,888,059	$42.3M	Add +31.7%
TXT Textron Inc.	0.03%	485,339	$42.3M	Reduce -54.0%
UNM Unum Group	0.03%	542,982	$42.1M	Add +635.2%
PLYM Plymouth Industrial REIT Inc.	0.03%	1,922,761	$42.1M	Add +548.1%
BTE Baytex Energy Corp.	0.03%	13,013,404	$42.0M	Reduce -25.5%
TPH Tri Pointe Homes Inc.	0.03%	1,329,163	$41.8M	Add +147.1%
TVTX Travere Therapeutics Inc.	0.03%	1,094,556	$41.8M	Add +65.0%
MDLZ Mondelez International Inc. Class A	0.03%	776,352	$41.8M	New
MLYS Mineralys Therapeutics Inc.	0.03%	1,150,670	$41.8M	Add +88.3%
LYB Lyondellbasell Indu Class A	0.03%	962,984	$41.7M	Add +207.0%
KRE SS SPDR S&P Regional Bank	0.03%	638,631	$41.4M	Add +651.2%
AROC Archrock Inc.	0.03%	1,588,728	$41.3M	Add +92.1%
OMCL Omnicell Inc.	0.03%	911,954	$41.3M	Reduce -20.2%
CME Cme Group Inc.	0.03%	150,929	$41.2M	Reduce -19.0%
COLM Columbia Sportswear Co.	0.03%	736,052	$40.5M	Add +22.9%
CNK Cinemark Holdings Inc.	0.03%	1,743,182	$40.5M	Add +14.5%
ETSY Etsy Inc.	0.03%	730,301	$40.5M	Add +59.9%
ARW Arrow Electronics Inc.	0.03%	366,186	$40.3M	Add +204.2%
SPSC SPS Commerce Inc.	0.03%	452,519	$40.3M	Add +46.8%
CWEN Clearway Energy Inc. Class C	0.03%	1,211,015	$40.3M	Add +20.5%
NVAX Novavax Inc.	0.03%	5,992,798	$40.3M	Add +40.2%
NWSA News Corp. Class A	0.03%	1,536,796	$40.1M	Add +469.8%
BKR Baker Hughes Co.	0.03%	872,442	$39.7M	New
MD Pediatrix Medical Group Inc.	0.03%	1,852,219	$39.6M	Reduce -8.4%
IONQ Ionq Inc.	0.03%	879,600	$39.5M	Reduce -83.9%
APPN Appian Corp. Class A	0.03%	1,112,374	$39.4M	Add +71.9%
DOCS Doximity Inc. Class A	0.03%	888,568	$39.3M	Add +1095.7%
PPL PPL Corp.	0.03%	1,122,668	$39.3M	Add +7141.6%
COTY Coty Inc. Class A	0.03%	12,753,944	$39.3M	Add +22.2%
NKE Nike Inc. Class B	0.03%	615,729	$39.2M	Add +799.1%
KEX Kirby Corp.	0.03%	355,033	$39.1M	Reduce -53.3%
HAL Halliburton Co.	0.03%	1,383,420	$39.1M	Reduce -23.8%
HNI Hni Corp.	0.03%	923,501	$38.8M	Add +78.0%
MO Altria Group Inc.	0.03%	669,245	$38.6M	Reduce -31.8%
A Agilent Technologies Inc.	0.03%	283,402	$38.6M	New
IBTA Ibotta Inc. Class A	0.03%	1,690,546	$38.4M	Add +31.0%
ARGX Argenx SE - ADR	0.03%	45,533	$38.3M	Reduce -73.1%
TFX Teleflex Inc.	0.03%	312,717	$38.2M	Reduce -40.7%
DAL Delta Air Lines Inc.	0.03%	549,213	$38.1M	Add +51.2%
LULU Lululemon Athletica Inc.	0.03%	182,707	$38.0M	Reduce -59.6%
ACLS Axcelis Technologies Inc.	0.03%	470,285	$37.8M	Add +204.7%
OPEN Opendoor Technologies Inc.	0.03%	6,447,954	$37.6M	Add +14.1%
STNE Stoneco Ltd. Class A	0.03%	2,529,515	$37.4M	New
AMRC Ameresco Inc. Class A	0.03%	1,277,177	$37.4M	Add +10.7%
NEE Nextera Energy Inc.	0.03%	463,615	$37.2M	Add +54.2%
MDLN Medline Inc. Class A	0.03%	884,500	$37.1M	New
YUMC Yum China Holdings Inc.	0.03%	777,086	$37.1M	Add +6.4%
DHI D.R. Horton Inc.	0.03%	255,678	$36.8M	Add +349.2%
WMB Williams Cos Inc.	0.03%	606,326	$36.4M	Add +165.1%
PUMP Propetro Holding Corp.	0.03%	3,818,273	$36.3M	Add +106.7%
SWK Stanley Black & Decker Inc.	0.03%	488,361	$36.3M	Add +138.8%
SF Stifel Financial Corp.	0.03%	289,386	$36.2M	Add +90.3%
SBUX Starbucks Corp.	0.03%	429,812	$36.2M	Add +263.1%
MFC Manulife Financial Corp.	0.03%	993,719	$36.1M	Reduce -67.3%
WLK Westlake Corp.	0.03%	486,281	$36.0M	Add +203.9%
EHC Encompass Health Corp.	0.03%	338,326	$35.9M	Add +439.5%
HL Hecla Mining Co.	0.03%	1,866,228	$35.8M	Reduce -40.5%
ITT Itt Inc.	0.03%	206,136	$35.8M	New
LOGI Logitech International-Reg	0.03%	355,172	$35.6M	Add +12134.6%
ESTA Establishment Labs Holdings	0.03%	488,040	$35.6M	Add +185.2%
DRS Leonardo DRS Inc.	0.03%	1,043,175	$35.6M	Add +748.5%
GWRE Guidewire Software Inc.	0.03%	176,356	$35.4M	Add +1604.4%
UUUU Energy Fuels Inc.	0.03%	2,430,927	$35.3M	Add +1907.6%
COIN Coinbase Global Inc. Class A	0.03%	156,178	$35.3M	Add +576.1%
ALLY Ally Financial Inc.	0.03%	779,780	$35.3M	Reduce -43.1%
ACGL Arch Capital Group Ltd.	0.03%	366,917	$35.2M	Reduce -40.2%
SUPN Supernus Pharmaceuticals Inc.	0.03%	707,982	$35.2M	Reduce -27.7%
MHK Mohawk Industries Inc.	0.03%	321,414	$35.1M	Add +303.0%
CTVA Corteva Inc.	0.03%	520,583	$34.9M	Add +447.0%
LNT Alliant Energy Corp.	0.03%	536,460	$34.9M	Add +531.4%
NSP Insperity Inc.	0.03%	899,840	$34.8M	Add +43.5%
JBLU Jetblue Airways Corp.	0.03%	7,650,648	$34.8M	Reduce -26.1%
AVT Avnet Inc.	0.03%	718,251	$34.5M	Add +197.8%
DAVE Dave Inc.	0.03%	155,695	$34.5M	Reduce -44.8%
IAG Iamgold Corp.	0.03%	2,083,614	$34.4M	Reduce -51.0%
TME Tencent Music Entertainm-ADR	0.03%	1,956,349	$34.3M	Add +216.2%
ACM Aecom	0.03%	358,937	$34.2M	Add +19546.3%
SPXC SPX Technologies Inc.	0.03%	170,913	$34.2M	Add +12231.4%
INOD Innodata Inc.	0.03%	671,081	$34.2M	Reduce -16.9%
ESAB Esab Corp.	0.03%	304,941	$34.1M	Add +82.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	199,302	$33.9M	Add +60.3%
SNV Synovus Financial Corp.	0.03%	675,464	$33.8M	Reduce -30.6%
AVB Avalonbay Communities Inc.	0.03%	186,420	$33.8M	Add +23.6%
HLIT Harmonic Inc.	0.03%	3,400,475	$33.6M	Add +9.8%
CABO Cable One Inc.	0.03%	297,654	$33.6M	Add +16.8%
AMRX Amneal Pharmaceuticals Inc.	0.03%	2,661,854	$33.5M	Add +70.1%
CBSH Commerce Bancshares Inc.	0.03%	640,274	$33.5M	Add +166.7%
ALSN Allison Transmission Holding	0.03%	342,112	$33.5M	Add +29.3%
CRI Carter's Inc.	0.03%	1,031,922	$33.5M	Reduce -11.4%
UAL United Airlines Holdings Inc.	0.03%	296,557	$33.2M	Add +353.9%
SRPT Sarepta Therapeutics Inc.	0.03%	1,540,390	$33.1M	Reduce -23.3%
SBH Sally Beauty Holdings Inc.	0.03%	2,315,906	$33.0M	Add +128.1%
AQN Algonquin Power & Utilities	0.03%	5,349,003	$32.9M	Add +52.7%
SEM Select Medical Holdings Corp.	0.03%	2,211,898	$32.8M	Add +19.0%
MLTX Moonlake Immunotherapeutics	0.03%	2,480,767	$32.7M	New
JCI Johnson Controls Internation	0.03%	272,765	$32.7M	Reduce -78.6%
FETH Fidelity Ethereum Fund	0.03%	1,103,000	$32.7M	No change
TENB Tenable Holdings Inc.	0.03%	1,385,692	$32.6M	Reduce -8.4%
SMPL The Simply Good Foods Co.	0.03%	1,620,442	$32.5M	Add +293.9%
CC The Chemours Co.	0.03%	2,756,524	$32.5M	Add +40.7%
ANAB Anaptysbio Inc.	0.03%	670,288	$32.5M	Add +91.9%
RPRX Royalty Pharma PLC Class A	0.03%	838,613	$32.4M	Add +498.9%
DBX Dropbox Inc. Class A	0.03%	1,160,978	$32.3M	Add +1588.5%
AIT Applied Industrial Tech Inc.	0.03%	125,577	$32.2M	Add +4971.8%
TER Teradyne Inc.	0.03%	165,156	$32.0M	Add +18.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	781,611	$31.9M	Add +0.7%
PANW Palo Alto Networks Inc.	0.03%	172,886	$31.8M	Reduce -10.4%
EXPD Expeditors Intl Wash Inc.	0.03%	212,696	$31.7M	Reduce -17.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,411,823	$31.6M	Reduce -78.1%
KHC The Kraft Heinz Co.	0.03%	1,304,121	$31.6M	New
YUM Yum! Brands Inc.	0.03%	208,980	$31.6M	Reduce -35.8%
TRI Thomson Reuters Corp.	0.03%	238,591	$31.5M	Add +175.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	317,841	$31.5M	Add +116.7%
LUMN Lumen Technologies Inc.	0.03%	4,043,106	$31.4M	Add +8.7%
BHP BHP Group Ltd.-Spon ADR	0.03%	520,118	$31.4M	Reduce -2.8%
OHI Omega Healthcare Investors	0.03%	707,807	$31.4M	Add +107.3%
AMR Alpha Metallurgical Resource	0.03%	156,149	$31.2M	Reduce -9.1%
VRDN Viridian Therapeutics Inc.	0.03%	1,000,717	$31.1M	New
ADPT Adaptive Biotechnologies	0.03%	1,902,685	$30.9M	Add +157.8%
ECPG Encore Capital Group Inc.	0.03%	566,963	$30.8M	Add +44.3%
TDG Transdigm Group Inc.	0.02%	23,028	$30.6M	New
USB US Bancorp	0.02%	573,721	$30.6M	Add +92.8%
CAT Caterpillar Inc.	0.02%	53,254	$30.5M	Reduce -67.5%
MP MP Materials Corp.	0.02%	602,251	$30.4M	New
BHVN Biohaven Ltd.	0.02%	2,694,234	$30.4M	Add +112.7%
QFIN Qfin Holdings Inc.-ADR	0.02%	1,573,223	$30.3M	New
COLL Collegium Pharmaceutical Inc.	0.02%	653,874	$30.3M	Add +67.8%
PLXS Plexus Corp.	0.02%	205,580	$30.2M	Add +3.6%
KD Kyndryl Holdings Inc.	0.02%	1,135,156	$30.1M	Add +273.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	643,795	$30.1M	Add +178.4%
LYFT LYFT Inc. Class A	0.02%	1,553,317	$30.1M	Reduce -25.7%
NOMD Nomad Foods Ltd.	0.02%	2,404,866	$30.1M	Add +132.4%
FOX Fox Corp. Class B	0.02%	462,748	$30.0M	Add +243.5%
DLR Digital Realty Trust Inc.	0.02%	193,513	$29.9M	Reduce -65.2%
STT State Street Corp.	0.02%	229,410	$29.6M	Reduce -3.1%
VTR Ventas Inc.	0.02%	380,173	$29.4M	Add +24.8%
AIN Albany Intl Corp. Class A	0.02%	576,299	$29.2M	Add +417.6%
ODD Oddity Tech Ltd. Class A	0.02%	726,977	$29.2M	Reduce -59.5%
PBH Prestige Consumer Healthcare	0.02%	473,137	$29.2M	Reduce -12.1%
CVNA Carvana Co.	0.02%	68,708	$29.0M	Reduce -94.4%
LOPE Grand Canyon Education Inc.	0.02%	174,263	$29.0M	Add +220.9%
RSI Rush Street Interactive Inc.	0.02%	1,486,916	$28.9M	Reduce -20.5%
CWH Camping World Holdings Inc. Class A	0.02%	2,969,223	$28.9M	Add +9.7%
CWK Cushman & Wakefield Ltd.	0.02%	1,780,139	$28.8M	Add +18.9%
SO The Southern Co.	0.02%	330,402	$28.8M	Add +10.0%
URBN Urban Outfitters Inc.	0.02%	381,384	$28.7M	Reduce -64.7%
TILE Interface Inc.	0.02%	1,018,942	$28.4M	Add +20.0%
CVX Chevron Corp.	0.02%	185,402	$28.3M	Add +72.3%
CLSK Cleanspark Inc.	0.02%	2,771,270	$28.0M	Reduce -22.1%
LPLA LPL Financial Holdings Inc.	0.02%	78,252	$27.9M	Add +2.1%
DLO Dlocal Ltd.	0.02%	1,969,248	$27.8M	Add +14.5%
CLS Celestica Inc.	0.02%	93,865	$27.8M	Reduce -76.0%
MYGN Myriad Genetics Inc.	0.02%	4,505,193	$27.7M	Reduce -1.2%
CPRT Copart Inc.	0.02%	706,858	$27.7M	Add +1898.7%
SLF Sun Life Financial Inc.	0.02%	442,458	$27.6M	Add +138.1%
TMO Thermo Fisher Scientific Inc.	0.02%	47,543	$27.5M	Reduce -26.2%
AIZ Assurant Inc.	0.02%	114,296	$27.5M	Reduce -16.9%
PATH Uipath Inc. Class A	0.02%	1,679,181	$27.5M	Reduce -63.6%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,026,785	$27.4M	Reduce -34.2%
ADP Automatic Data Processing	0.02%	106,455	$27.4M	Add +2.3%
ACVA Acv Auctions Inc. Class A	0.02%	3,372,491	$27.0M	Add +290.8%
ASND Ascendis Pharma A/S	0.02%	125,768	$26.8M	Add +3407.2%
CCK Crown Holdings Inc.	0.02%	260,364	$26.8M	Add +1916.8%
CQQQ Invesco China Technology ETF	0.02%	515,415	$26.8M	Add +270.2%
STN Stantec Inc.	0.02%	283,700	$26.8M	Add +71.5%
ATRO Astronics Corp.	0.02%	493,424	$26.8M	Reduce -44.1%
IVZ Invesco Ltd.	0.02%	1,018,397	$26.8M	Add +35.1%
NSIT Insight Enterprises Inc.	0.02%	327,911	$26.7M	Add +269.9%
GIII G-III Apparel Group Ltd.	0.02%	921,714	$26.7M	Reduce -11.8%
HWM Howmet Aerospace Inc.	0.02%	129,797	$26.6M	Add +7.1%
BCC Boise Cascade Co.	0.02%	361,495	$26.6M	Add +49.9%
ALB Albemarle Corp.	0.02%	187,808	$26.6M	Reduce -51.3%
PEP Pepsico Inc.	0.02%	184,493	$26.5M	Reduce -52.7%
SM SM Energy Co.	0.02%	1,412,606	$26.4M	Add +236.9%
CHTR Charter Communications Inc. Class A	0.02%	126,511	$26.4M	Add +166.4%
TDAY USA Today Co. Inc.	0.02%	5,124,041	$26.4M	Reduce -16.9%
IONS Ionis Pharmaceuticals Inc.	0.02%	332,803	$26.3M	Reduce -47.3%
RS Reliance Inc.	0.02%	90,990	$26.3M	Add +1090.0%
JD Jd.com Inc.-ADR	0.02%	915,784	$26.3M	Reduce -26.6%
LEVI Levi Strauss & Co. Class A	0.02%	1,266,550	$26.3M	Reduce -50.3%
KWEB Kranesh Csi China Internet	0.02%	769,946	$26.2M	Reduce -4.2%
AMN Amn Healthcare Services Inc.	0.02%	1,660,712	$26.2M	Add +26.6%
LAD Lithia Motors Inc.	0.02%	78,286	$26.0M	Add +1073.0%
PVH PVH Corp.	0.02%	388,083	$26.0M	Reduce -39.2%
ICHR Ichor Holdings Ltd.	0.02%	1,406,927	$25.9M	Add +9.5%
BLBD Blue Bird Corp.	0.02%	551,624	$25.9M	Add +4.5%
WT Wisdomtree Inc.	0.02%	2,122,090	$25.9M	Reduce -11.3%
HLI Houlihan Lokey Inc.	0.02%	148,240	$25.8M	Add +4691.2%
DLB Dolby Laboratories Inc. Class A	0.02%	401,788	$25.8M	New
GIB Cgi Inc.	0.02%	279,262	$25.8M	Reduce -55.3%
GBX Greenbrier Companies Inc.	0.02%	551,762	$25.8M	Add +54.5%
RVLV Revolve Group Inc. Class A	0.02%	853,851	$25.8M	Add +158.8%
CAR Avis Budget Group Inc.	0.02%	200,280	$25.7M	Reduce -28.8%
SNDX Syndax Pharmaceuticals Inc.	0.02%	1,219,609	$25.6M	Add +13.2%
ESPR Esperion Therapeutics Inc.	0.02%	6,903,483	$25.5M	Add +3208.9%
ALKS Alkermes PLC	0.02%	911,272	$25.5M	Add +72.3%
GFF Griffon Corp.	0.02%	345,797	$25.5M	Add +46.6%
BEPC Brookfield Renewable Corp.	0.02%	663,906	$25.5M	Add +350.3%
CHE Chemed Corp.	0.02%	59,473	$25.4M	Add +148.5%
CVE Cenovus Energy Inc.	0.02%	1,502,453	$25.4M	Reduce -58.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,511,953	$25.3M	Reduce -3.9%
ARE Alexandria Real Estate Equit	0.02%	517,037	$25.3M	Add +151.2%
PRCH Porch Group Inc.	0.02%	2,769,289	$25.3M	Add +24.0%
TPR Tapestry Inc.	0.02%	197,517	$25.2M	Reduce -92.1%
REZI Resideo Technologies Inc.	0.02%	715,396	$25.1M	Add +149.6%
ACIW Aci Worldwide Inc.	0.02%	525,083	$25.1M	Add +14.5%
HOG Harley-Davidson Inc.	0.02%	1,222,604	$25.1M	Add +158.9%
REPL Replimune Group Inc.	0.02%	2,575,042	$25.0M	Add +538.2%
SLDP Solid Power Inc.	0.02%	5,879,879	$25.0M	Add +8.9%
ANGI Angi Inc.	0.02%	1,932,076	$25.0M	Add +20.4%
MCHI iShares MSCI China ETF	0.02%	412,649	$24.8M	New
XLV SS Health Care Select Sector	0.02%	160,128	$24.8M	Reduce -66.7%
KGC Kinross Gold Corp.	0.02%	876,436	$24.7M	Reduce -13.6%
MTX Minerals Technologies Inc.	0.02%	404,362	$24.6M	Add +16.1%
ARLO Arlo Technologies Inc.	0.02%	1,756,167	$24.6M	Add +11.8%
SMCI Super Micro Computer Inc.	0.02%	838,583	$24.5M	Reduce -81.6%
LBRT Liberty Energy Inc.	0.02%	1,325,687	$24.5M	Add +42.1%
ARR Armour Residential REIT Inc.	0.02%	1,382,777	$24.5M	Reduce -8.4%
CDE Coeur Mining Inc.	0.02%	1,371,306	$24.5M	Reduce -42.2%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	1,532,273	$24.4M	Add +68.4%
OGN Organon & Co.	0.02%	3,386,724	$24.3M	Add +590.0%
NGG National Grid PLC-SP ADR	0.02%	313,024	$24.2M	Add +50.8%
TTEK Tetra Tech Inc.	0.02%	720,789	$24.2M	Add +839.4%
ALIT Alight Inc. Class A	0.02%	12,386,549	$24.2M	Add +23168.1%
UCTT Ultra Clean Holdings Inc.	0.02%	952,154	$24.1M	Add +16.8%
TMHC Taylor Morrison Home Corp.	0.02%	409,384	$24.1M	Add +384.3%
ATR Aptargroup Inc.	0.02%	197,145	$24.0M	Add +132.6%
FHB First Hawaiian Inc.	0.02%	944,889	$23.9M	Add +26.1%
EXTR Extreme Networks Inc.	0.02%	1,432,905	$23.9M	Add +85.5%
PRI Primerica Inc.	0.02%	92,147	$23.8M	Add +89.1%
ALL Allstate Corp.	0.02%	114,071	$23.7M	Add +146.2%
BGC BGC Group Inc. Class A	0.02%	2,658,368	$23.7M	Add +52.7%
ETHA iShares Ethereum Trust ETF	0.02%	1,058,000	$23.7M	Reduce -91.6%
IOSP Innospec Inc.	0.02%	309,927	$23.7M	Add +13.2%
GILD Gilead Sciences Inc.	0.02%	192,705	$23.7M	Reduce -53.4%
ARRY Array Technologies Inc.	0.02%	2,559,376	$23.6M	Add +1.9%
TBPH Theravance Biopharma Inc.	0.02%	1,259,941	$23.6M	Add +4.2%
WCN Waste Connections Inc.	0.02%	133,752	$23.5M	Add +5.8%
LCII Lci Industries	0.02%	193,158	$23.4M	Reduce -29.4%
GTX Garrett Motion Inc.	0.02%	1,342,648	$23.4M	Add +501.4%
XHB SS SPDR S&P Homebldrs ETF	0.02%	226,355	$23.3M	Add +4383.2%
UNP Union Pacific Corp.	0.02%	100,549	$23.3M	Reduce -57.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.02%	1,431,900	$23.2M	Add +15.6%
TPB Turning Point Brands Inc.	0.02%	212,792	$23.1M	Add +4.3%
PJT PJT Partners Inc. Class A	0.02%	137,831	$23.0M	Add +186.4%
TSCO Tractor Supply Company	0.02%	459,760	$23.0M	Reduce -84.1%
NWL Newell Brands Inc.	0.02%	6,163,185	$22.9M	Add +59.0%
VZ Verizon Communications Inc.	0.02%	560,570	$22.8M	Add +120.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,438,355	$22.8M	New
PRG Prog Holdings Inc.	0.02%	772,936	$22.8M	Reduce -16.6%
ZD Ziff Davis Inc.	0.02%	648,130	$22.8M	Add +85.3%
RELY Remitly Global Inc.	0.02%	1,636,932	$22.6M	Add +237.8%
URGN Urogen Pharma Ltd.	0.02%	962,624	$22.5M	Add +8.3%
UAA Under Armour Inc. Class A	0.02%	4,517,948	$22.5M	Add +41.2%
WNC Wabash National Corp.	0.02%	2,593,617	$22.4M	Add +11.5%
IIPR Innovative Industrial Proper	0.02%	473,046	$22.4M	Add +21.9%
ORA Ormat Technologies Inc.	0.02%	201,737	$22.3M	Reduce -54.1%
NET Cloudflare Inc. Class A	0.02%	112,833	$22.2M	New
ZM Zoom Communications Inc.	0.02%	257,323	$22.2M	Reduce -65.0%
HEI.A Heico Corp. Class A	0.02%	87,776	$22.2M	New
JLL Jones Lang Lasalle Inc.	0.02%	65,817	$22.1M	Reduce -59.4%
TSHA Taysha Gene Therapies Inc.	0.02%	4,013,635	$22.1M	Add +48.3%
TYL Tyler Technologies Inc.	0.02%	48,596	$22.1M	Add +161.0%
FOLD Amicus Therapeutics Inc.	0.02%	1,549,003	$22.1M	Reduce -60.0%
TCBI Texas Capital Bancshares Inc.	0.02%	243,271	$22.0M	Add +3.4%
RLX RLX Technology Inc.-ADR	0.02%	9,434,123	$22.0M	Reduce -4.7%
PAAS Pan American Silver Corp.	0.02%	423,564	$21.9M	Add +39.4%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.02%	1,402,151	$21.9M	Reduce -8.6%
TTC Toro Co.	0.02%	277,233	$21.8M	Reduce -0.8%
CCEP Coca-Cola Europacific Partne	0.02%	240,587	$21.8M	Add +371.6%
KSS Kohls Corp.	0.02%	1,067,082	$21.8M	Add +408.8%
TRN Trinity Industries Inc.	0.02%	823,440	$21.8M	Add +48.9%
PPG PPG Industries Inc.	0.02%	212,383	$21.8M	Add +2.5%
ZION Zions Bancorp NA	0.02%	371,688	$21.8M	Add +57.0%
CPT Camden Property Trust	0.02%	197,548	$21.7M	Add +13.7%
ERIE Erie Indemnity Company Class A	0.02%	75,634	$21.7M	Add +12.6%
FULC Fulcrum Therapeutics Inc.	0.02%	1,913,755	$21.6M	Add +32.0%
OGS One Gas Inc.	0.02%	279,594	$21.6M	Add +42.4%
FLUT Flutter Entertainment PLC-Di	0.02%	99,952	$21.5M	Add +286.4%
CR Crane Co.	0.02%	116,246	$21.4M	Add +15.4%
IEX Idex Corp.	0.02%	119,470	$21.3M	Reduce -52.4%
MBX MBX Biosciences Inc.	0.02%	671,838	$21.2M	New
EPAC Enerpac Tool Group Corp.	0.02%	553,112	$21.2M	Add +53.6%
WSO Watsco Inc.	0.02%	62,727	$21.1M	Reduce -40.9%
LBRDA Liberty Broadband-A	0.02%	437,428	$21.1M	Add +3.8%
EVH Evolent Health Inc. Class A	0.02%	5,269,302	$21.1M	Add +92.5%
HCA HCA Healthcare Inc.	0.02%	45,119	$21.1M	Add +2585.7%
ITB iShares U.S. Home Constructi	0.02%	216,841	$20.9M	Add +491.4%
TGTX TG Therapeutics Inc.	0.02%	700,345	$20.9M	Add +201.8%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	831,636	$20.8M	Add +1191.6%
AHR American Healthcare REIT Inc.	0.02%	436,910	$20.6M	New
REX Rex American Resources Corp.	0.02%	626,415	$20.2M	Add +0.8%
EVTC Evertec Inc.	0.02%	694,723	$20.2M	Add +58.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	647,111	$20.2M	Add +282.5%
RITM Rithm Capital Corp.	0.02%	1,849,410	$20.2M	Add +22.1%
NTST Netstreit Corp.	0.02%	1,141,726	$20.1M	Add +47.6%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	42,862	$20.1M	Reduce -51.7%
OTTR Otter Tail Corp.	0.02%	248,239	$20.1M	Reduce -4.5%
SFM Sprouts Farmers Market Inc.	0.02%	251,759	$20.1M	Reduce -84.9%
YOU Clear Secure Inc. Class A	0.02%	570,970	$20.0M	Reduce -14.4%
TTI Tetra Technologies Inc.	0.02%	2,136,547	$20.0M	Add +30.5%
ANIP Ani Pharmaceuticals Inc.	0.02%	253,536	$20.0M	Add +19.0%
CNS Cohen & Steers Inc.	0.02%	317,876	$20.0M	Add +80.3%
CNXC Concentrix Corp.	0.02%	478,632	$19.9M	Add +367.0%
FERG Ferguson Enterprises Inc.	0.02%	89,231	$19.9M	Reduce -86.6%
ABM Abm Industries Inc.	0.02%	468,809	$19.8M	Add +143.8%
SYY Sysco Corp.	0.02%	268,450	$19.8M	Reduce -39.1%
LEG Leggett & Platt Inc.	0.02%	1,794,694	$19.7M	Reduce -39.9%
SANM Sanmina Corp.	0.02%	131,068	$19.7M	Reduce -61.7%
RXST Rxsight Inc.	0.02%	1,883,829	$19.6M	Add +2.7%
QSR Restaurant Brands Intern	0.02%	286,960	$19.6M	Add +396.5%
CDNA Caredx Inc.	0.02%	1,038,486	$19.6M	Add +74.7%
OI O-I Glass Inc.	0.02%	1,321,959	$19.5M	Add +79.5%
TKR Timken Co.	0.02%	231,769	$19.5M	Reduce -25.7%
CBT Cabot Corp.	0.02%	291,255	$19.3M	Add +145.9%
PAYO Payoneer Global Inc.	0.02%	3,429,485	$19.3M	Add +100.2%
MEOH Methanex Corp.	0.02%	483,657	$19.2M	Reduce -15.7%
MGM MGM Resorts International	0.02%	524,693	$19.1M	Add +210.8%
SXT Sensient Technologies Corp.	0.02%	203,511	$19.1M	Add +47.7%
SCI Service Corp. International	0.02%	245,024	$19.1M	Add +14.9%
EPR Epr Properties filed as EPR PPTYS	0.02%	382,495	$19.1M	Add +149.3%
LZB La-Z-Boy Inc.	0.02%	509,001	$19.0M	Add +633.4%
CEPF Cantor Equity Partners Class A	0.02%	1,831,856	$18.8M	No change
CFR Cullen/Frost Bankers Inc.	0.02%	148,630	$18.8M	Add +9.9%
MLCO Melco Resorts & Entert-ADR	0.02%	2,485,008	$18.8M	Add +2.0%
TNDM Tandem Diabetes Care Inc.	0.02%	854,266	$18.8M	Reduce -2.6%
CRWV Coreweave Inc. Class A	0.02%	260,547	$18.7M	Add +97.2%
QNST Quinstreet Inc.	0.02%	1,295,110	$18.6M	Add +49.6%
GPI Group 1 Automotive Inc.	0.02%	47,215	$18.6M	Add +624.3%
CHH Choice Hotels Intl Inc.	0.01%	194,416	$18.5M	Reduce -52.7%
PNC PNC Financial Services Group	0.01%	88,627	$18.5M	Reduce -57.5%
BKD Brookdale Senior Living Inc.	0.01%	1,712,273	$18.5M	Add +65.6%
OUST Ouster Inc.	0.01%	852,406	$18.4M	Add +205.8%
FLGT Fulgent Genetics Inc.	0.01%	701,305	$18.4M	Add +23.5%
OPLN Openlane Inc.	0.01%	614,504	$18.3M	Reduce -25.9%
AAM Aa Mission Acquisition Cor-A	0.01%	1,707,750	$18.2M	No change
FTW Eqv Ventures Acquisition C-A	0.01%	1,732,500	$18.2M	No change
RIGL Rigel Pharmaceuticals Inc.	0.01%	424,316	$18.2M	Add +38.4%
VRSN Verisign Inc.	0.01%	74,793	$18.2M	Reduce -90.0%
TS Tenaris SA-ADR	0.01%	471,555	$18.1M	Reduce -21.0%
KBH KB Home	0.01%	319,713	$18.0M	Add +99.5%
CRON Cronos Group Inc.	0.01%	6,859,438	$18.0M	Add +77.2%
PBF PBF Energy Inc. Class A	0.01%	664,678	$18.0M	Add +248.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	2,649,108	$17.9M	Reduce -6.0%
TNET Trinet Group Inc.	0.01%	303,216	$17.9M	Reduce -25.4%
WTM White Mountains Insurance GP	0.01%	8,593	$17.9M	Add +242.1%
FSK FS KKR Capital Corp.	0.01%	1,204,607	$17.8M	Add +117.2%
NMRK Newmark Group Inc. Class A	0.01%	1,024,077	$17.8M	Add +15.9%
CPS Cooper-Standard Holding	0.01%	538,959	$17.7M	Reduce -12.2%
HSAI Hesai Group	0.01%	785,699	$17.6M	Reduce -66.8%
GLW Corning Inc.	0.01%	200,649	$17.6M	Reduce -6.2%
BTI British American Tob-SP ADR	0.01%	310,167	$17.6M	New
MTN Vail Resorts Inc.	0.01%	132,194	$17.6M	New
CODI Compass Diversified Holdings	0.01%	3,648,849	$17.5M	Reduce -0.5%
EQNR Equinor ASA-Spon ADR	0.01%	737,862	$17.4M	Add +44.0%
MMSI Merit Medical Systems Inc.	0.01%	197,691	$17.4M	Add +2.4%
VIK Viking Holdings Ltd.	0.01%	243,578	$17.4M	Reduce -14.2%
ORC Orchid Island Capital Inc.	0.01%	2,410,007	$17.4M	Add +285.1%
FTI Technipfmc PLC	0.01%	389,142	$17.3M	Reduce -72.8%
FBP First Bancorp Puerto Rico	0.01%	835,306	$17.3M	Add +53.7%
AZTA Azenta Inc.	0.01%	520,160	$17.3M	Add +280.4%
GAP The Gap Inc.	0.01%	675,760	$17.3M	Reduce -88.0%
CHEF The Chefs' Warehouse Inc.	0.01%	277,170	$17.3M	Reduce -23.8%
RDN Radian Group Inc.	0.01%	477,689	$17.2M	Reduce -39.0%
SLVM Sylvamo Corp.	0.01%	356,361	$17.2M	Reduce -19.1%
SA Seabridge Gold Inc.	0.01%	577,928	$17.1M	Reduce -29.3%
XLB SS Materials Select Sector	0.01%	376,573	$17.1M	Reduce -43.4%
IT Gartner Inc.	0.01%	67,667	$17.1M	Reduce -74.9%
RYN Rayonier Inc.	0.01%	786,602	$17.0M	Add +203.3%
IYR iShares US Real Estate ETF	0.01%	180,647	$17.0M	Add +62.7%
MBLY Mobileye Global Inc. Class A	0.01%	1,621,352	$16.9M	Reduce -2.5%
DK Delek US Holdings Inc.	0.01%	568,447	$16.9M	Add +168.2%
AXP American Express Co.	0.01%	45,538	$16.8M	Add +68.5%
MAIN Main Street Capital Corp.	0.01%	278,534	$16.8M	Add +172.3%
EXP Eagle Materials Inc.	0.01%	80,496	$16.6M	Add +138.9%
CP Canadian Pacific Kansas City	0.01%	225,914	$16.6M	Add +14.4%
BBY Best Buy Co. Inc.	0.01%	247,509	$16.6M	Reduce -82.3%
RJF Raymond James Financial Inc.	0.01%	102,728	$16.5M	Add +133.0%
PPLI People Inc. filed as IAC INC	0.01%	419,633	$16.4M	Reduce -16.7%
CATY Cathay General Bancorp	0.01%	338,019	$16.4M	Add +44.2%
VNQ Vanguard Real Estate ETF	0.01%	184,811	$16.4M	Reduce -78.9%
LIF LIFE360 Inc.	0.01%	254,418	$16.3M	Add +56.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	100,741	$16.3M	Reduce -14.5%
SNA Snap-on Inc.	0.01%	47,160	$16.3M	Reduce -10.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	435,190	$16.2M	Add +81.4%
BMY Bristol-Myers Squibb Co.	0.01%	299,863	$16.2M	Reduce -79.3%
VFC VF Corp.	0.01%	889,584	$16.1M	Reduce -48.9%
EGO Eldorado Gold Corp.	0.01%	447,622	$16.1M	Reduce -15.6%
PRTA Prothena Corp. PLC	0.01%	1,681,369	$16.1M	Add +27.8%
MTSI Macom Technology Solutions H	0.01%	93,298	$16.0M	Reduce -72.2%
QDEL Quidelortho Corp.	0.01%	557,610	$15.9M	Add +3.6%
NTES Netease Inc.-ADR	0.01%	115,674	$15.9M	Add +89.7%
HELE Helen of Troy Ltd.	0.01%	748,783	$15.9M	Reduce -21.0%
DOX Amdocs Ltd.	0.01%	197,356	$15.9M	Add +158.0%
PRU Prudential Financial Inc.	0.01%	140,474	$15.9M	Reduce -72.9%
ROCK Gibraltar Industries Inc.	0.01%	319,842	$15.8M	Reduce -1.7%
TASEKO MINES LTD	0.01%	2,789,852	$15.8M	Add +34.5%
EEFT Euronet Worldwide Inc.	0.01%	206,883	$15.7M	Reduce -17.1%
BURL Burlington Stores Inc.	0.01%	54,456	$15.7M	Reduce -57.5%
ARHS Arhaus Inc.	0.01%	1,399,735	$15.7M	Add +151.2%
OPTU Optimum Communications Inc. Class A	0.01%	9,508,306	$15.7M	Add +0.8%
SOLV Solventum Corp.	0.01%	197,957	$15.7M	Add +359.0%
DY Dycom Industries Inc.	0.01%	46,418	$15.7M	Reduce -53.8%
CRTO Criteo SA-Spon	0.01%	755,491	$15.6M	Add +30.3%
DIOD Diodes Inc.	0.01%	315,360	$15.6M	Reduce -22.2%
HTGC Hercules Capital Inc.	0.01%	825,537	$15.5M	Add +59.9%
ARKG ARK Genomic Revolution ETF	0.01%	536,158	$15.5M	Add +167.1%
TROX Tronox Holdings PLC	0.01%	3,710,610	$15.5M	Add +39.7%
PRAA Pra Group Inc.	0.01%	873,232	$15.4M	Add +9.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	806,839	$15.4M	Add +116.3%
KROS Keros Therapeutics Inc.	0.01%	755,473	$15.4M	Reduce -43.3%
ASH Ashland Inc.	0.01%	261,828	$15.4M	Reduce -52.3%
RGLD Royal Gold Inc.	0.01%	68,883	$15.3M	Add +96.9%
IMO Imperial Oil Ltd.	0.01%	177,028	$15.3M	Reduce -13.2%
GPAT GP-Act III Acquisition-A	0.01%	1,423,125	$15.2M	No change
AVY Avery Dennison Corp.	0.01%	83,630	$15.2M	Reduce -15.9%
GPRE Green Plains Inc.	0.01%	1,547,430	$15.2M	Add +26.0%
GCT Gigacloud Technology Inc. Class A	0.01%	386,019	$15.2M	Reduce -8.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,068,164	$15.2M	Reduce -51.4%
WING Wingstop Inc.	0.01%	63,542	$15.2M	Add +38.6%
VTYX Ventyx Biosciences Inc.	0.01%	1,665,474	$15.0M	Add +218.6%
AON Aon PLC Class A	0.01%	42,435	$15.0M	Reduce -46.5%
BRKR Bruker Corp.	0.01%	317,508	$15.0M	Add +54.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	557,066	$14.9M	Add +7.7%
OLED Universal Display Corp.	0.01%	127,587	$14.9M	Add +1281.3%
GROY Gold Royalty Corp.	0.01%	3,671,513	$14.8M	Add +107.2%
MIR Mirion Technologies Inc.	0.01%	629,175	$14.7M	Reduce -49.2%
FIGS Figs Inc. Class A	0.01%	1,295,986	$14.7M	Add +289.6%
BAP Credicorp Ltd.	0.01%	51,284	$14.7M	Add +425.1%
EVAC Eqv Ventures Acquisition C-A	0.01%	1,460,600	$14.6M	No change
UA Under Armour Inc. Class C	0.01%	3,042,871	$14.6M	Add +22.7%
MATV Mativ Holdings Inc.	0.01%	1,193,465	$14.5M	Add +1.2%
VIAV Viavi Solutions Inc.	0.01%	812,096	$14.5M	Reduce -41.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	267,813	$14.4M	Add +162.9%
ESLT Elbit Systems Ltd.	0.01%	24,933	$14.4M	Add +889.0%
BCE Bce Inc.	0.01%	603,989	$14.4M	Add +36.1%
MOMO Hello Group Inc. -SPN ADR	0.01%	2,193,216	$14.4M	Add +53.5%
GT Goodyear Tire & Rubber Co.	0.01%	1,633,775	$14.3M	Add +38.9%
FSS Federal Signal Corp.	0.01%	131,791	$14.3M	Reduce -12.4%
ALRM Alarm.com Holdings Inc.	0.01%	280,400	$14.3M	Add +22.1%
EXPO Exponent Inc.	0.01%	205,618	$14.3M	Reduce -27.6%
HRL Hormel Foods Corp.	0.01%	600,597	$14.2M	Add +379.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	186,008	$14.2M	No change
EXE Expand Energy Corp.	0.01%	128,392	$14.2M	Add +1.1%
CPRI Capri Holdings Ltd.	0.01%	580,347	$14.2M	Add +3.7%
COO The Cooper Cos Inc.	0.01%	172,270	$14.1M	Reduce -81.3%
PBI Pitney Bowes Inc.	0.01%	1,334,059	$14.1M	Add +152.6%
ARM Arm Holdings PLC-ADR	0.01%	128,215	$14.0M	Add +536.3%
OCUL Ocular Therapeutix Inc.	0.01%	1,153,910	$14.0M	Add +918.6%
ALF Centurion Acquisition Corp.	0.01%	1,309,906	$14.0M	Add +5.8%
AGL Agilon Health Inc.	0.01%	20,311,334	$14.0M	Add +103.2%
WENN Wen Acquisition Corp. Class A	0.01%	1,384,342	$14.0M	Add +107.0%
VSH Vishay Intertechnology Inc.	0.01%	962,408	$13.9M	Add +42.2%
CMI Cummins Inc.	0.01%	27,247	$13.9M	Reduce -83.3%
BCAR D. Boral Arc Acquisit Class A	0.01%	1,385,950	$13.9M	No change
OPCH Option Care Health Inc.	0.01%	432,973	$13.8M	Reduce -68.9%
DV Doubleverify Holdings Inc.	0.01%	1,203,405	$13.8M	Reduce -43.4%
ICFI Icf International Inc.	0.01%	161,172	$13.7M	Reduce -24.2%
SNAP Snap Inc. Class A	0.01%	1,702,975	$13.7M	Reduce -86.4%
ENB Enbridge Inc.	0.01%	286,363	$13.7M	Add +45.6%
RDDT Reddit Inc. Class A	0.01%	59,561	$13.7M	Reduce -89.5%
AEXA American Exceptionalism Class A	0.01%	1,200,000	$13.7M	No change
JHG Janus Henderson Group PLC	0.01%	287,156	$13.7M	Add +2884.4%
FELE Franklin Electric Co. Inc.	0.01%	142,675	$13.6M	Reduce -4.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	1,395,134	$13.6M	Add +11658.4%
AGO Assured Guaranty Ltd.	0.01%	151,450	$13.6M	Reduce -11.2%
AVNS Avanos Medical Inc.	0.01%	1,210,456	$13.6M	Reduce -6.8%
JXN Jackson Financial Inc. Class A	0.01%	127,439	$13.6M	Reduce -6.2%
EYE National Vision Holdings Inc.	0.01%	526,338	$13.6M	Reduce -48.3%
INTA Intapp Inc.	0.01%	296,558	$13.6M	Reduce -46.8%
AVA Avista Corp.	0.01%	352,220	$13.6M	Add +355.1%
MARA Mara Holdings Inc.	0.01%	1,504,180	$13.5M	Reduce -74.6%
EG Everest Group Ltd.	0.01%	39,455	$13.4M	Add +45.8%
KFII K&F Growth Acquisition Cor-A	0.01%	1,288,904	$13.3M	Add +4.2%
ANDE The Andersons Inc.	0.01%	249,993	$13.3M	Reduce -57.3%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.01%	1,237,500	$13.3M	No change
BFH Bread Financial Holdings Inc.	0.01%	179,024	$13.3M	Add +430.0%
CCXIU Churchill Capital Corp. Xi	0.01%	1,297,180	$13.2M	New
CUBI Customers Bancorp Inc.	0.01%	180,868	$13.2M	Reduce -35.3%
GRPN Groupon Inc.	0.01%	748,301	$13.2M	Reduce -6.5%
BEAG Bold Eagle Acquisition Cor-A	0.01%	1,237,500	$13.1M	No change
CCIX Churchill Capital Corp. Ix	0.01%	1,230,669	$13.1M	No change
PCH Potlatchdeltic Corp.	0.01%	328,803	$13.1M	Add +118.0%
APO Apollo Global Management Inc.	0.01%	90,175	$13.1M	Add +265.9%
XME SS SPDR S&P Metals Mining	0.01%	125,310	$13.0M	New
OMER Omeros Corp.	0.01%	754,999	$13.0M	Reduce -24.9%
WDFC WD-40 Co.	0.01%	65,833	$13.0M	Add +26.7%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	1,252,350	$12.9M	No change
CRC California Resources Corp.	0.01%	288,350	$12.9M	Reduce -36.0%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	1,248,100	$12.8M	No change
NWS News Corp. Class B	0.01%	432,746	$12.8M	Add +15.3%
FTS Fortis Inc.	0.01%	246,462	$12.8M	Reduce -37.7%
KIE SS SPDR S&P Insurance ETF	0.01%	212,560	$12.8M	Add +1340.2%
AMSC American Superconductor Corp.	0.01%	443,148	$12.8M	Reduce -41.1%
ARCC Ares Capital Corp.	0.01%	630,267	$12.8M	New
PB Prosperity Bancshares Inc.	0.01%	183,523	$12.7M	Reduce -49.4%
HUBS HubSpot Inc.	0.01%	31,600	$12.7M	Reduce -40.2%
COHU Cohu Inc.	0.01%	544,806	$12.7M	Add +106.8%
OYSE Oyster Enterprises II Acq-A	0.01%	1,252,350	$12.7M	No change
PACH Pioneer Acquisition I Class A	0.01%	1,252,350	$12.6M	Add +81.1%
BLDP Ballard Power Systems Inc.	0.01%	4,953,075	$12.6M	Add +492.6%
SPHR Sphere Entertainment Co.	0.01%	132,380	$12.6M	Add +82.4%
AVNT Avient Corp.	0.01%	402,647	$12.6M	Add +796.8%
WY Weyerhaeuser Co.	0.01%	530,724	$12.6M	Reduce -66.5%
DNOW Dnow Inc.	0.01%	948,802	$12.6M	Reduce -15.8%
WMG Warner Music Group Corp. Class A	0.01%	409,739	$12.6M	Add +438.6%
OBA Oxley Bridge Acquisitio Class A	0.01%	1,245,573	$12.5M	Add +69.4%
DORM Dorman Products Inc.	0.01%	101,480	$12.5M	Add +22.6%
OEC Orion SA	0.01%	2,365,854	$12.5M	Add +25.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	169,041	$12.4M	Reduce -16.6%
SBRA Sabra Health Care REIT Inc.	0.01%	656,378	$12.4M	Reduce -6.9%
IQ Iqiyi Inc.-ADR	0.01%	6,473,710	$12.4M	Reduce -55.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	578,804	$12.4M	Add +400.4%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	1,293,236	$12.4M	Reduce -35.9%
ATO Atmos Energy Corp.	0.01%	73,350	$12.3M	Add +623.0%
TDY Teledyne Technologies Inc.	0.01%	24,007	$12.3M	Add +81.1%
HPP Hudson Pacific Properties Inc.	0.01%	1,128,272	$12.2M	Add +119.2%
DEO Diageo PLC-Sponsored ADR	0.01%	141,498	$12.2M	New
MAGN Magnera Corp.	0.01%	805,693	$12.2M	Add +210.8%
AYI Acuity Inc.	0.01%	33,872	$12.2M	Add +21.0%
TACH Titan Acquisition Corp. Class A	0.01%	1,188,043	$12.2M	Add +239.3%
MT Arcelormittal-NY Registered	0.01%	267,475	$12.2M	Add +99.4%
ABEV Ambev SA-ADR	0.01%	4,933,019	$12.2M	Add +90.4%
NOVT Novanta Inc.	0.01%	101,845	$12.1M	Reduce -63.0%
WAB Wabtec Corp.	0.01%	56,679	$12.1M	Reduce -16.2%
AG First Majestic Silver Corp.	0.01%	725,783	$12.1M	Add +0.5%
VVX V2X Inc.	0.01%	221,162	$12.1M	Add +76.6%
XPOF Xponential Fitness Inc. Class A	0.01%	1,465,013	$12.1M	No change
VREX Varex Imaging Corp.	0.01%	1,033,679	$12.0M	Reduce -7.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	574,789	$12.0M	Reduce -72.3%
IDT Idt Corp. Class B	0.01%	234,545	$12.0M	Reduce -7.7%
POLE Andretti Acquisition Corp. Class A	0.01%	1,138,500	$12.0M	No change
DDS Dillards Inc. Class A	0.01%	19,788	$12.0M	Reduce -50.1%
WBS Webster Financial Corp.	0.01%	190,304	$12.0M	Add +3433.3%
AAUC Allied Gold Corp.	0.01%	522,432	$12.0M	Add +1472.1%
UPST Upstart Holdings Inc.	0.01%	273,487	$12.0M	Add +150.5%
LPBB Launch Two Acquisition Class A	0.01%	1,138,500	$12.0M	No change
WFG West Fraser Timber Co. Ltd.	0.01%	194,859	$11.9M	Reduce -28.9%
JACS Jackson Acquisition Co. Class A	0.01%	1,138,500	$11.9M	No change
EVER Everquote Inc. Class A	0.01%	439,168	$11.9M	Add +1.7%
SUNC Sunococorp LLC	0.01%	240,556	$11.9M	New
SGML Sigma Lithium Corp.	0.01%	897,552	$11.8M	New
NXE Nexgen Energy Ltd.	0.01%	1,284,189	$11.8M	Add +68.5%
ATII Archimedes Tech Spac Partner	0.01%	1,138,500	$11.8M	No change
AN Autonation Inc.	0.01%	56,963	$11.8M	Add +183.2%
LZ Legalzoomcom Inc.	0.01%	1,182,174	$11.7M	Reduce -31.6%
VCIC Vine Hill Capital Class A	0.01%	1,088,772	$11.7M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	170,428	$11.7M	New
BHC Bausch Health Cos Inc.	0.01%	1,680,629	$11.7M	Add +80.2%
DJCO Daily Journal Corp.	0.01%	23,929	$11.7M	New
LOB Live Oak Bancshares Inc.	0.01%	338,487	$11.6M	Add +22.9%
VACH Voyager Acquisition Corp.	0.01%	1,089,000	$11.6M	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	600,909	$11.6M	Reduce -15.7%
NOG Northern Oil and Gas Inc.	0.01%	539,878	$11.6M	Reduce -10.9%
AFRM Affirm Holdings Inc.	0.01%	155,540	$11.6M	Reduce -46.3%
FDX FedEx Corp.	0.01%	39,880	$11.5M	Reduce -19.4%
LASR Nlight Inc.	0.01%	306,106	$11.5M	Reduce -20.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	268,771	$11.5M	Add +131.2%
WAFD Wafd Inc.	0.01%	357,898	$11.5M	Add +179.4%
IJR iShares Core S&P Small-Cap E	0.01%	95,296	$11.5M	New
PAG Penske Automotive Group Inc.	0.01%	72,249	$11.4M	Add +3209.6%
RCI Rogers Communications Inc. Class B	0.01%	302,934	$11.4M	Reduce -55.7%
CUBE Cubesmart	0.01%	316,203	$11.4M	New
DRDB Roman DBDR Acquisition Corp.	0.01%	1,091,788	$11.4M	Add +4.8%
LYV Live Nation Entertainment Inc.	0.01%	79,672	$11.4M	Add +222.3%
FOXF Fox Factory Holding Corp.	0.01%	662,842	$11.3M	Add +151.3%
RAC Rithm Acquisition Corp. Class A	0.01%	1,090,000	$11.3M	No change
AMG Affiliated Managers Group	0.01%	39,261	$11.3M	Reduce -12.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	1,187,165	$11.3M	Reduce -12.9%
BCO The Brink's Co.	0.01%	96,785	$11.3M	Add +131.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	449,676	$11.3M	Reduce -1.6%
GPK Graphic Packaging Holding Co.	0.01%	746,367	$11.2M	Reduce -59.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	269,925	$11.2M	Reduce -26.5%
KRC Kilroy Realty Corp.	0.01%	300,627	$11.2M	Add +25.0%
ROK Rockwell Automation Inc.	0.01%	28,853	$11.2M	Reduce -71.3%
XRT SS SPDR S&P Retail ETF	0.01%	131,485	$11.2M	Add +187.9%
KVYO Klaviyo Inc. Class A	0.01%	345,042	$11.2M	Reduce -34.7%
BMNR Bitmine Immersion Technologi	0.01%	412,534	$11.2M	New
HCSG Healthcare Services Group	0.01%	585,524	$11.2M	Reduce -42.5%
KRNT Kornit Digital Ltd.	0.01%	777,767	$11.2M	Add +192.8%
MMS Maximus Inc.	0.01%	129,373	$11.2M	Add +124.9%
ABG Asbury Automotive Group	0.01%	48,009	$11.2M	Add +571.1%
MTH Meritage Homes Corp.	0.01%	168,260	$11.1M	Add +160.1%
FER Ferrovial NV	0.01%	171,133	$11.1M	New
PRAX Praxis Precision Medicines I	0.01%	37,481	$11.0M	Add +89.3%
GOOS Canada Goose Holdings Inc.	0.01%	851,468	$11.0M	Add +104.0%
BCPC Balchem Corp.	0.01%	71,198	$10.9M	Add +6.9%
UDMY Udemy Inc.	0.01%	1,866,263	$10.9M	Add +79.2%
ADC Agree Realty Corp.	0.01%	151,241	$10.9M	Reduce -39.3%
FSLR First Solar Inc.	0.01%	41,584	$10.9M	Reduce -62.2%
EZPW Ezcorp Inc. Class A	0.01%	558,752	$10.9M	Reduce -9.9%
LEGT Legato Merger Corp. III	0.01%	996,187	$10.8M	No change
YMM Full Truck Alliance -SPN ADR	0.01%	1,007,460	$10.8M	Reduce -56.5%
BMBL Bumble Inc. Class A	0.01%	3,021,937	$10.8M	Add +9.4%
PRLB Proto Labs Inc.	0.01%	212,868	$10.8M	Reduce -40.4%
CGAU Centerra Gold Inc.	0.01%	747,179	$10.8M	Reduce -32.4%
BAH Booz Allen Hamilton Holdings	0.01%	127,436	$10.8M	Reduce -76.3%
LW Lamb Weston Holdings Inc.	0.01%	256,355	$10.7M	New
LWAC Lightwave Acquisition Corp. Class A	0.01%	1,067,343	$10.7M	Add +51.7%
FLYW Flywire Corp.-Voting	0.01%	755,321	$10.7M	Reduce -67.1%
TPC Tutor Perini Corp.	0.01%	159,184	$10.7M	Reduce -44.4%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	324,507	$10.7M	Reduce -59.1%
TONT Graf Global Corp. Class A	0.01%	989,579	$10.6M	No change
NVCR Novocure Ltd.	0.01%	822,385	$10.6M	Add +69.0%
LPX Louisiana-Pacific Corp.	0.01%	131,623	$10.6M	Add +439.8%
EVLV Evolv Technologies Holdings	0.01%	1,482,874	$10.6M	Reduce -23.5%
LFUS Littelfuse Inc.	0.01%	41,888	$10.6M	Reduce -37.3%
CHAC Crane Harbor Acqu Corp. Class A	0.01%	981,000	$10.6M	No change
HAE Haemonetics Corp.	0.01%	131,477	$10.5M	New
CUB Lionheart Holdings Class A	0.01%	986,472	$10.5M	No change
G Genpact Ltd.	0.01%	225,134	$10.5M	New
SAM Boston Beer Company Inc. Class A	0.01%	53,785	$10.5M	Reduce -25.7%
LPAA Launch One Acquisition Corp.	0.01%	990,000	$10.5M	No change
PSKY Paramount Skydance Class B	0.01%	781,619	$10.5M	Add +24.0%
SBXDF Silverbox Corp. IV-A	0.01%	989,397	$10.5M	No change
SIMA Sim Acquisition Corp. I-A	0.01%	987,497	$10.5M	No change
IOVA Iovance Biotherapeutics Inc.	0.01%	3,829,795	$10.5M	Add +4925.4%
DLTR Dollar Tree Inc.	0.01%	84,945	$10.4M	Reduce -84.9%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	990,000	$10.4M	No change
FTRE Fortrea Holdings Inc.	0.01%	604,726	$10.4M	Reduce -43.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	140,959	$10.4M	Add +27.1%
ADTN Adtran Holdings Inc.	0.01%	1,198,773	$10.4M	Add +269.0%
NHIC Newhold Investment Cor III-A	0.01%	996,187	$10.3M	No change
AEP American Electric Power	0.01%	89,488	$10.3M	Reduce -71.4%
ORGO Organogenesis Holdings Inc.	0.01%	1,988,479	$10.3M	Add +288.6%
JELD Jeld-Wen Holding Inc.	0.01%	4,179,415	$10.3M	Add +36.8%
MSGE Madison Square Garden Entert	0.01%	190,660	$10.3M	Add +208.3%
DBD Diebold Nixdorf Inc.	0.01%	151,224	$10.3M	Add +180.9%
SIGI Selective Insurance Group	0.01%	122,527	$10.3M	Reduce -43.3%
EOLS Evolus Inc.	0.01%	1,541,096	$10.2M	Add +13.8%
CEPO Cantor Equity Partners I-A	0.01%	980,930	$10.2M	No change
APXT Apex Treasury Corp. Class A	0.01%	1,033,422	$10.2M	New
STZ Constellation Brands Inc. Class A	0.01%	74,075	$10.2M	Add +69.7%
STE Steris PLC	0.01%	40,291	$10.2M	Add +7.6%
SONO Sonos Inc.	0.01%	581,595	$10.2M	Add +208.1%
ADMA Adma Biologics Inc.	0.01%	557,153	$10.2M	Add +67.5%
CHDN Churchill Downs Inc.	0.01%	88,818	$10.1M	Reduce -79.3%
AGI Alamos Gold Inc. Class A	0.01%	261,716	$10.1M	Add +9.7%
VCEL Vericel Corp.	0.01%	280,299	$10.1M	Add +15.2%
BACC Blue Acquisition Corp. Class A	0.01%	988,054	$10.1M	No change
TRP TC Energy Corp.	0.01%	183,042	$10.1M	Add +51.8%
SVRA Savara Inc.	0.01%	1,669,370	$10.1M	Add +348.7%
KTOS Kratos Defense & Security	0.01%	132,602	$10.1M	Add +6.7%
SZZL Sizzle Acquisition Corp. Class A	0.01%	990,000	$10.1M	No change
SOUL Soulpower Acquisition Co. Class A	0.01%	990,000	$10.0M	No change
LX Lexinfintech Holdings L-ADR	0.01%	3,069,813	$10.0M	Add +25.7%
KT KT Corp.-SP ADR	0.01%	528,918	$10.0M	Add +154.0%
CMPS Compass Pathways PLC	0.01%	1,453,876	$10.0M	Add +114.2%
FFIN First Finl Bankshares Inc.	0.01%	335,297	$10.0M	Add +142.6%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	992,036	$10.0M	No change
RHI Robert Half Inc.	0.01%	367,027	$10.0M	Add +145.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	3,558,605	$10.0M	Add +53.4%
VNME Vendome Acquisition Corp. Class A	0.01%	989,142	$10.0M	Add +4.0%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.01%	990,000	$9.9M	No change
SKWD Skyward Specialty Insurance	0.01%	194,396	$9.9M	Reduce -14.1%
DMII Drugs Made in America Acquis	0.01%	1,000,000	$9.9M	No change
LAC Lithium Americas Corp.	0.01%	2,270,079	$9.9M	Add +423.6%
JETS US Global Jets ETF	0.01%	351,843	$9.9M	Add +188.5%
MWA Mueller Water Products Inc. Class A	0.01%	411,601	$9.8M	Add +732.9%
EWTX Edgewise Therapeutics Inc.	0.01%	394,695	$9.8M	Reduce -41.8%
UHAL U-Haul Holding Co.	0.01%	193,724	$9.8M	Add +87.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	940,500	$9.7M	No change
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,247,466	$9.7M	Reduce -27.0%
DVAX Dynavax Technologies Corp.	0.01%	632,594	$9.7M	Reduce -41.2%
XRX Xerox Holdings Corp.	0.01%	4,100,290	$9.7M	Add +192.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	146,064	$9.7M	Add +619.5%
AZO AutoZone Inc.	0.01%	2,857	$9.7M	Reduce -12.0%
O Realty Income Corp.	0.01%	171,480	$9.7M	Reduce -23.3%
INBX Inhibrx Biosciences Inc.	0.01%	122,101	$9.6M	Add +956.9%
UIS Unisys Corp.	0.01%	3,490,445	$9.6M	Add +13.2%
CCS Century Communities Inc.	0.01%	162,313	$9.6M	Add +9.0%
DQ Daqo New Energy Corp.-ADR	0.01%	325,128	$9.6M	Add +117.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	77,214	$9.6M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	223,246	$9.6M	Add +120.9%
ENSG The Ensign Group Inc.	0.01%	55,005	$9.6M	Add +1820.6%
AEM Agnico Eagle Mines Ltd.	0.01%	56,238	$9.5M	Reduce -43.5%
PHIN Phinia Inc.	0.01%	151,741	$9.5M	Reduce -11.0%
AMGN Amgen Inc.	0.01%	28,977	$9.5M	Reduce -77.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	139,231	$9.5M	Reduce -65.5%
ALLE Allegion PLC	0.01%	59,491	$9.5M	New
BIIB Biogen Inc.	0.01%	53,754	$9.5M	Reduce -88.8%
SIMO Silicon Motion Technol-ADR	0.01%	102,038	$9.5M	Add +29.9%
GSAT Globalstar Inc.	0.01%	154,734	$9.4M	Reduce -59.5%
UVV Universal Corp.	0.01%	178,622	$9.4M	Reduce -2.6%
ATNI Atn International Inc.	0.01%	412,488	$9.4M	Reduce -3.4%
EPC Edgewell Personal Care Co.	0.01%	548,904	$9.4M	Add +0.6%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	905,275	$9.3M	No change
SFD Smithfield Foods Inc.	0.01%	417,092	$9.3M	New
PBW Invesco Wilderhill Clean Ene	0.01%	304,628	$9.3M	New
XLF SS Financial Select Sector	0.01%	169,688	$9.3M	Reduce -76.8%
ZEUS Olympic Steel Inc.	0.01%	216,950	$9.3M	Add +41.0%
FLS Flowserve Corp.	0.01%	133,683	$9.3M	Add +99.9%
RCKT Rocket Pharmaceuticals Inc.	0.01%	2,640,518	$9.3M	Add +20.6%
GTEN Gores Holdings X Inc. Class A	0.01%	900,000	$9.3M	No change
ALDF Aldel Financial II Inc.	0.01%	880,057	$9.2M	No change
TRUP Trupanion Inc.	0.01%	247,312	$9.2M	Reduce -30.9%
MC Moelis & Co. Class A	0.01%	134,411	$9.2M	New
JJSF J & J Snack Foods Corp.	0.01%	102,095	$9.2M	Add +286.7%
HOV Hovnanian Enterprises-A	0.01%	94,443	$9.2M	Reduce -2.2%
GOLF Acushnet Holdings Corp.	0.01%	115,142	$9.2M	Reduce -14.7%
RANG Range Capital Acquisition Co.	0.01%	870,000	$9.2M	No change
CON Concentra Group Holdings Par	0.01%	466,118	$9.2M	Add +4.1%
OACC Oaktree Acquisition Corp. I-A	0.01%	861,625	$9.2M	No change
BOX Box Inc. Class A	0.01%	305,777	$9.1M	Reduce -34.5%
IMAX Imax Corp.	0.01%	247,302	$9.1M	Reduce -53.2%
CRUS Cirrus Logic Inc.	0.01%	77,106	$9.1M	Add +3404.8%
CAL Caleres Inc.	0.01%	749,422	$9.1M	Add +236.8%
ALGN Align Technology Inc.	0.01%	58,220	$9.1M	Add +12.6%
TNGX Tango Therapeutics Inc.	0.01%	1,025,553	$9.1M	Add +138.3%
RYAM Rayonier Advanced Materials	0.01%	1,538,385	$9.1M	Reduce -8.9%
TU Telus Corp.	0.01%	686,278	$9.0M	Reduce -16.0%
FACT Fact II Acquisition Corp.	0.01%	866,244	$9.0M	No change
GCO Genesco Inc.	0.01%	364,327	$9.0M	Add +5.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	274,999	$9.0M	Add +36.7%
KOD Kodiak Sciences Inc.	0.01%	320,647	$9.0M	Reduce -30.0%
AAON Aaon Inc.	0.01%	117,360	$8.9M	New
SFNC Simmons First Natl Corp. Class A	0.01%	474,452	$8.9M	Reduce -34.8%
EBS Emergent Biosolutions Inc.	0.01%	723,217	$8.9M	Add +125.2%
AIG American International Group	0.01%	104,468	$8.9M	Reduce -62.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	2,239,506	$8.9M	Reduce -23.0%
NTWO Newbury Street II Ac Class A	0.01%	853,875	$8.9M	No change
PLMK Plum Acquisition Corp. IV	0.01%	853,875	$8.9M	Add +22.0%
CAVA Cava Group Inc.	0.01%	151,390	$8.9M	Add +67.3%
GAU Galiano Gold Inc.	0.01%	3,486,100	$8.9M	Add +70.6%
TVAI Thayer Ventures Acquis Class A	0.01%	875,000	$8.9M	No change
MCB Metropolitan Bank Holding Co.	0.01%	115,281	$8.8M	Reduce -4.6%
MZTI The Marzetti Company	0.01%	53,402	$8.8M	Add +135.9%
NNI Nelnet Inc. Class A	0.01%	66,004	$8.8M	Add +3.8%
ULS Ul Solutions Inc. Class A	0.01%	110,164	$8.7M	New
EHAB Enhabit Inc.	0.01%	941,297	$8.7M	Reduce -0.3%
MASI Masimo Corp.	0.01%	66,016	$8.6M	New
SOCA Solarius Capital Acquis Class A	0.01%	853,875	$8.6M	No change
ROIV Roivant Sciences Ltd.	0.01%	395,404	$8.6M	Reduce -27.9%
QLYS Qualys Inc.	0.01%	64,150	$8.5M	Add +354.6%
SNN Smith & Nephew PLC -Spon ADR	0.01%	259,495	$8.5M	Add +350.4%
ACHR Archer Aviation Inc. Class A	0.01%	1,130,666	$8.5M	Add +24.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	413,517	$8.5M	Add +29.3%
CRAC Crown Reserve Acquisiti Class A	0.01%	853,875	$8.5M	New
HBAN Huntington Bancshares Inc.	0.01%	488,529	$8.5M	Reduce -87.1%
BALL Ball Corp.	0.01%	159,935	$8.5M	Reduce -83.8%
PNTG The Pennant Group Inc.	0.01%	300,101	$8.4M	Reduce -6.0%
GS Goldman Sachs Group Inc.	0.01%	9,559	$8.4M	Reduce -76.9%
CRGY Crescent Energy Inc. Class A	0.01%	998,438	$8.4M	Add +140.2%
ROG Rogers Corp.	0.01%	91,426	$8.4M	Reduce -56.1%
HLMN Hillman Solutions Corp.	0.01%	965,464	$8.4M	Reduce -4.2%
CNA Cna Financial Corp.	0.01%	174,968	$8.4M	Reduce -3.3%
TLS Telos Corporation	0.01%	1,636,660	$8.3M	Add +59.7%
EB Eventbrite Inc. Class A	0.01%	1,870,694	$8.3M	Reduce -24.7%
PACB Pacific Biosciences of Calif	0.01%	4,438,273	$8.3M	New
ALDX Aldeyra Therapeutics Inc.	0.01%	1,601,324	$8.3M	Add +16.1%
PDS Precision Drilling Corp.	0.01%	115,455	$8.3M	Add +17.1%
XPEL Xpel Inc.	0.01%	165,610	$8.3M	Reduce -37.2%
ARDX Ardelyx Inc.	0.01%	1,411,267	$8.2M	Reduce -57.4%
SSL Sasol Ltd.-Sponsored ADR	0.01%	1,263,500	$8.2M	Add +8.3%
MANU Manchester United PLC Class A	0.01%	512,375	$8.2M	Add +63.4%
MSGS Madison Square Garden Sports	0.01%	31,533	$8.2M	Add +34.6%
MTG Mgic Investment Corp.	0.01%	278,356	$8.1M	Reduce -70.4%
CVI CVR Energy Inc.	0.01%	318,523	$8.1M	Add +88.6%
DFIN Donnelley Financial Solution	0.01%	172,959	$8.1M	Add +53.8%
WKC World Kinect Corp.	0.01%	344,116	$8.1M	Add +14.3%
AFL Aflac Inc.	0.01%	73,116	$8.1M	Reduce -89.4%
CCSI Consensus Cloud Solution	0.01%	368,637	$8.0M	Reduce -6.4%
MUB iShares National Muni Bond E	0.01%	74,906	$8.0M	Reduce -69.5%
RH RH	0.01%	44,730	$8.0M	Reduce -88.4%
RDAG Republic Digital Acquis Class A	0.01%	788,501	$8.0M	Add +162.8%
SPG Simon Property Group Inc.	0.01%	43,122	$8.0M	Reduce -20.7%
CERS Cerus Corp.	0.01%	3,873,371	$8.0M	Add +1.4%
CASH Pathward Financial Inc.	0.01%	112,264	$8.0M	Add +20.7%
SIBN Si-Bone Inc.	0.01%	404,021	$8.0M	Add +2.8%
PODD Insulet Corp.	0.01%	28,004	$8.0M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	27,669	$7.9M	Reduce -83.5%
PRGO Perrigo Co. PLC	0.01%	570,110	$7.9M	Add +750.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	344,763	$7.9M	Add +45.1%
CEPT Cantor Equity Partners Class A	0.01%	704,187	$7.9M	No change
MKL Markel Group Inc.	0.01%	3,683	$7.9M	Reduce -7.3%
IE Ivanhoe Electric Inc. / US	0.01%	494,005	$7.9M	Add +374.1%
WPM Wheaton Precious Metals Corp.	0.01%	67,013	$7.9M	Reduce -39.7%
UHS Universal Health Services-B	0.01%	36,106	$7.9M	Add +48.8%
FRO Frontline PLC	0.01%	360,668	$7.9M	New
NOK Nokia Corp.-Spon ADR	0.01%	1,213,294	$7.9M	Add +990.0%
NUVB Nuvation Bio Inc.	0.01%	875,802	$7.8M	New
VSAT Viasat Inc.	0.01%	227,607	$7.8M	Reduce -65.5%
HGV Hilton Grand Vacations Inc.	0.01%	175,141	$7.8M	Reduce -7.2%
LILAK Liberty Latin Americ Class C	0.01%	1,044,494	$7.8M	Add +60.0%
CBRE CBRE Group Inc. Class A	0.01%	48,449	$7.8M	Reduce -51.9%
NBIS Nebius Group NV	0.01%	92,637	$7.8M	Reduce -91.9%
GLPI Gaming and Leisure Propertie	0.01%	173,479	$7.8M	New
INMD Inmode Ltd.	0.01%	527,651	$7.8M	Reduce -27.4%
DPZ Domino's Pizza Inc.	0.01%	18,572	$7.7M	Add +150.4%
VC Visteon Corp.	0.01%	81,385	$7.7M	Add +78.8%
ZVRA Zevra Therapeutics Inc.	0.01%	863,746	$7.7M	Add +19.0%
UPBD Upbound Group Inc.	0.01%	440,371	$7.7M	Add +72.1%
LBTYK Liberty Global Ltd. Class C	0.01%	698,817	$7.7M	Add +24.6%
TBLA Taboola.com Ltd.	0.01%	1,672,108	$7.7M	Add +13.4%
SVCC Stellar V Capital Corp. Class A	0.01%	742,490	$7.7M	Add +96.8%
GMED Globus Medical Inc. Class A	0.01%	88,209	$7.7M	Reduce -57.2%
HXL Hexcel Corp.	0.01%	103,825	$7.7M	Reduce -57.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	105,556	$7.7M	Add +82.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	108,065	$7.6M	Reduce -27.6%
EMA Emera Inc.	0.01%	155,004	$7.6M	Reduce -33.4%
CB Chubb Ltd.	0.01%	24,471	$7.6M	Reduce -95.3%
EW Edwards Lifesciences Corp.	0.01%	89,515	$7.6M	New
ITGR Integer Holdings Corp.	0.01%	97,294	$7.6M	Add +457.1%
NRDS Nerdwallet Inc. Class A	0.01%	561,316	$7.6M	Add +43.0%
CYTK Cytokinetics Inc.	0.01%	119,221	$7.6M	Add +776.4%
ILPT Industrial Logistics Propert	0.01%	1,366,699	$7.6M	Reduce -7.4%
RKT Rocket Cos Inc. Class A	0.01%	388,930	$7.5M	Add +7.4%
EGHA Egh Acquisition Co. Class A	0.01%	742,500	$7.5M	Add +23.8%
UFPT Ufp Technologies Inc.	0.01%	33,823	$7.5M	Reduce -59.6%
GIW GIGCAPITAL8 Corp. Class A	0.01%	759,000	$7.5M	New
RAPP Rapport Therapeutics Inc.	0.01%	247,315	$7.5M	New
IMKTA Ingles Markets Inc. Class A	0.01%	109,183	$7.5M	Reduce -22.9%
RNW Renew Energy Global PLC-A	0.01%	1,321,948	$7.5M	Add +257.1%
BV Brightview Holdings Inc.	0.01%	588,382	$7.5M	Add +162.8%
FIGX Figx Capital Acquisition C-A	0.01%	740,851	$7.5M	Add +13.5%
AXIN Axiom Intelligence Class A	0.01%	738,726	$7.4M	Add +66.7%
BLKB Blackbaud Inc.	0.01%	117,398	$7.4M	Reduce -2.8%
INVA Innoviva Inc.	0.01%	371,432	$7.4M	Reduce -49.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,184,110	$7.4M	Add +71.2%
WAL Western Alliance Bancorp	0.01%	88,238	$7.4M	New
BLMN Bloomin' Brands Inc.	0.01%	1,197,069	$7.4M	Reduce -56.6%
XLY SS Consumer Disc Select Sect	0.01%	61,789	$7.4M	Reduce -59.8%
XYZ Block Inc.	0.01%	113,200	$7.4M	New
KFRC Kforce Inc.	0.01%	238,031	$7.4M	Add +274.1%
TDWD Tailwind 2.0 Acquisitio Class A	0.01%	742,500	$7.3M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	70,653	$7.3M	Add +93.8%
CGNT Cognyte Software Ltd.	0.01%	775,879	$7.3M	Add +0.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	506,287	$7.3M	Reduce -17.9%
NEOG Neogen Corp.	0.01%	1,040,426	$7.3M	Reduce -67.5%
AD Array Digital Infrastructure	0.01%	135,546	$7.3M	Add +150.7%
SMMT Summit Therapeutics Inc.	0.01%	415,284	$7.3M	Add +217.9%
AXTI Axt Inc.	0.01%	443,780	$7.3M	New
TVA Texas Ventures Acquisition-A	0.01%	680,000	$7.2M	No change
KALU Kaiser Aluminum Corp.	0.01%	62,999	$7.2M	New
VMI Valmont Industries	0.01%	17,976	$7.2M	Reduce -20.2%
PHVS Pharvaris NV	0.01%	260,572	$7.2M	Add +1038.6%
CNH CNH Industrial NV	0.01%	783,773	$7.2M	Add +12.6%
EMBC Embecta Corp.	0.01%	605,993	$7.2M	Add +7.4%
XPER Xperi Inc.	0.01%	1,226,590	$7.2M	Add +19.7%
ATKR Atkore Inc.	0.01%	113,145	$7.2M	Reduce -25.2%
DMAA Drugs Made in America Acquis	0.01%	690,000	$7.2M	No change
HSIC Henry Schein Inc.	0.01%	94,632	$7.2M	Add +122.4%
AVUV Avantis US Small Cap Value	0.01%	69,970	$7.1M	New
WDAY Workday Inc. Class A	0.01%	33,107	$7.1M	Reduce -65.4%
EVOX Evolution Global Acquis Class A	0.01%	719,997	$7.1M	New
TFC Truist Financial Corp.	0.01%	143,637	$7.1M	Reduce -75.9%
IPGP Ipg Photonics Corp.	0.01%	98,599	$7.1M	Reduce -21.5%
AA Alcoa Corp.	0.01%	132,799	$7.1M	Add +493.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	81,326	$7.0M	New
CCO Clear Channel Outdoor Holdin	0.01%	3,161,473	$7.0M	Add +64.2%
CMS CMS Energy Corp.	0.01%	99,906	$7.0M	Reduce -48.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	392,942	$7.0M	Add +45.7%
LIVN Livanova PLC	0.01%	112,958	$7.0M	Reduce -68.8%
SFBS Servisfirst Bancshares Inc.	0.01%	96,441	$6.9M	Add +279.3%
EC Ecopetrol SA-Sponsored ADR	0.01%	690,567	$6.9M	Add +37.7%
NML Neuberger Energy Infrastruct	0.01%	813,814	$6.9M	Add +2.2%
AMLP Alerian MLP ETF	0.01%	147,104	$6.9M	Add +438.0%
LGND Ligand Pharmaceuticals	0.01%	36,551	$6.9M	Add +108.7%
SBAC SBA Communications Corp.	0.01%	35,681	$6.9M	New
RF Regions Financial Corp.	0.01%	254,149	$6.9M	Add +86.3%
FSV Firstservice Corp.	0.01%	44,211	$6.9M	Reduce -51.3%
CW Curtiss-Wright Corp.	0.01%	12,472	$6.9M	Add +53.0%
HAYMAKER ACQUISITION CORP 4	0.01%	603,700	$6.9M	No change
RRR Red Rock Resorts Inc. Class A	0.01%	110,424	$6.8M	Reduce -46.9%
UMC United Microelectron-SP ADR	0.01%	870,260	$6.8M	New
CMCO Columbus McKinnon Corp.	0.01%	395,674	$6.8M	Add +3.0%
CYH Community Health Systems Inc.	0.01%	2,175,152	$6.8M	Reduce -41.0%
KYIV Kyivstar Group Ltd.	0.01%	520,947	$6.8M	Reduce -37.7%
MOFG Midwestone Financial Group I	0.01%	175,290	$6.7M	New
TDC Teradata Corp.	0.01%	221,703	$6.7M	Add +69.2%
WB Weibo Corp.-Spon ADR	0.01%	660,244	$6.7M	Add +5.1%
MUX McEwen Inc.	0.01%	364,153	$6.7M	Reduce -40.2%
CIB Grupo Cibest SA-ADR	0.01%	105,248	$6.7M	Reduce -26.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	93,283	$6.7M	Add +596.2%
IBB iShares Biotechnology ETF	0.01%	39,244	$6.6M	New
SNPS Synopsys Inc.	0.01%	14,049	$6.6M	Reduce -79.6%
KODK Eastman Kodak Co.	0.01%	779,771	$6.6M	Add +243.9%
IMSR Terrestrial Energy Inc.	0.01%	1,079,546	$6.6M	New
BMI Badger Meter Inc.	0.01%	37,789	$6.6M	Reduce -32.2%
EWCZ European Wax Center Inc. Class A	0.01%	1,824,795	$6.6M	Reduce -4.9%
BTU Peabody Energy Corp.	0.01%	221,025	$6.6M	Add +22.7%
DUOL Duolingo	0.01%	37,335	$6.6M	Add +313.9%
OXY Occidental Petroleum Corp.	0.01%	159,329	$6.6M	New
MKTX Marketaxess Holdings Inc.	0.01%	36,099	$6.5M	Reduce -80.5%
RPD RAPID7 Inc.	0.01%	429,672	$6.5M	Add +182.9%
AM Antero Midstream Corp.	0.01%	365,979	$6.5M	Reduce -13.8%
VNT Vontier Corp.	0.01%	175,005	$6.5M	Add +2287.8%
PEB Pebblebrook Hotel Trust	0.01%	573,801	$6.5M	Reduce -9.7%
CZR Caesars Entertainment Inc.	0.01%	276,913	$6.5M	Add +20.3%
FSLY Fastly Inc. Class A	0.01%	634,038	$6.5M	Add +48.3%
CRAQ Cal Redwood Acquisit Class A	0.01%	633,957	$6.5M	Add +33.7%
FULT Fulton Financial Corp.	0.01%	333,114	$6.4M	Add +374.1%
WIX Wix.com Ltd.	0.01%	61,929	$6.4M	Reduce -28.1%
TRV The Travelers Cos Inc.	0.01%	22,047	$6.4M	Reduce -31.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	183,940	$6.4M	New
SEMR Semrush Holdings Inc. Class A	0.01%	536,344	$6.4M	Add +28.6%
DNTH Dianthus Therapeutics Inc.	0.01%	154,678	$6.4M	Add +389.3%
VMC Vulcan Materials Co.	0.01%	22,347	$6.4M	Reduce -26.3%
IPAR Interparfums Inc.	0.01%	75,004	$6.4M	Add +38.0%
HR Healthcare Realty Trust Inc.	0.01%	374,744	$6.4M	Add +807.6%
NUS Nu Skin Enterprises Inc. Class A	0.01%	659,262	$6.3M	Reduce -47.5%
PGNY Progyny Inc.	0.01%	246,851	$6.3M	Reduce -74.4%
SKYT Skywater Technology Inc.	0.01%	348,783	$6.3M	Add +119.7%
WGMI CS BTC Min Dig PWR ETF	0.01%	165,198	$6.3M	Add +236.6%
DBI Designer Brands Inc. Class A	0.01%	849,479	$6.3M	Add +72.6%
ACRS Aclaris Therapeutics Inc.	0.01%	2,096,651	$6.3M	Reduce -11.7%
OKTA Okta Inc.	0.01%	72,954	$6.3M	Reduce -67.5%
APAM Artisan Partners Asset Ma -A	0.01%	154,646	$6.3M	Reduce -5.0%
EFXT Enerflex Ltd.	0.01%	405,671	$6.3M	Add +352.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	99,024	$6.2M	Add +3.5%
SEB Seaboard Corp.	0.01%	1,403	$6.2M	Add +26.9%
AGM Federal Agric MTG Corp. Class C	0.01%	35,510	$6.2M	Add +34.1%
PD Pagerduty Inc.	0.01%	475,474	$6.2M	Add +254.7%
CSTL Castle Biosciences Inc.	0.01%	159,709	$6.2M	Add +72.5%
PCAP Procap Acquisition Corp. Class A	0.01%	610,731	$6.2M	Add +13.1%
RNG Ringcentral Inc. Class A	0.01%	214,043	$6.2M	New
AACB Artius II Acquisition Inc. Class A	0.01%	600,000	$6.2M	No change
NN Nextnav Inc.	0.01%	370,855	$6.2M	Add +38.5%
COPL Copley Acquisition Corp. Class A	0.01%	600,000	$6.2M	No change
MBIN Merchants Bancorp	0.01%	180,308	$6.1M	Add +23.4%
EVRG Evergy Inc.	0.01%	84,627	$6.1M	New
INDV Indivior Ltd.	0.01%	170,867	$6.1M	Reduce -19.9%
MACI Melar Acquisition Corp. I-A	0.01%	576,328	$6.1M	No change
AMKR Amkor Technology Inc.	0.01%	154,786	$6.1M	Add +30.2%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.00%	598,000	$6.1M	No change
AQST Aquestive Therapeutics Inc.	0.00%	941,197	$6.1M	Add +3591.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	276,774	$6.1M	Add +347.3%
CENTA Central Garden and Pet Co. Class A	0.00%	207,126	$6.0M	Reduce -16.2%
TSN Tyson Foods Inc. Class A	0.00%	103,050	$6.0M	Add +53.1%
CCOI Cogent Communications Holdin	0.00%	280,136	$6.0M	Reduce -28.7%
FAST Fastenal Co.	0.00%	150,353	$6.0M	Reduce -45.1%
FRMI Fermi Inc.	0.00%	751,592	$6.0M	New
MLAB Mesa Laboratories Inc.	0.00%	76,565	$6.0M	Add +133.3%
RNGT Range Capital Acquisit Class A	0.00%	602,083	$6.0M	New
VOYA Voya Financial Inc.	0.00%	80,653	$6.0M	Add +321.4%
CMA Comerica Inc.	0.00%	68,988	$6.0M	Add +241.2%
PLAB Photronics Inc.	0.00%	187,304	$6.0M	Add +285.8%
CBOE Cboe Global Markets Inc.	0.00%	23,865	$6.0M	Reduce -61.6%
BAND Bandwidth Inc. Class A	0.00%	386,908	$6.0M	Add +5.3%
DNMX Dynamix Corp. III Class A	0.00%	603,703	$6.0M	New
DG Dollar General Corp.	0.00%	44,933	$6.0M	Add +33.7%
GGB Gerdau SA -Spon ADR	0.00%	1,615,446	$6.0M	Reduce -49.0%
AGNC AGNC Investment Corp.	0.00%	555,665	$6.0M	Add +559.1%
DH Definitive Healthcare Corp.	0.00%	2,067,688	$5.9M	Add +14.6%
BWA Borgwarner Inc.	0.00%	131,491	$5.9M	New
WGO Winnebago Industries	0.00%	145,769	$5.9M	Add +2.5%
CORT Corcept Therapeutics Inc.	0.00%	169,667	$5.9M	Reduce -71.0%
ZYME Zymeworks Inc.	0.00%	223,786	$5.9M	Add +76.3%
RPAY Repay Holdings Corp.	0.00%	1,612,598	$5.9M	Add +62.9%
FWONA Liberty Media Corp. Class A	0.00%	65,762	$5.9M	Add +51.9%
CRVL Corvel Corp.	0.00%	86,852	$5.9M	Add +19.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	3,318,121	$5.9M	Add +4.1%
IDCC Interdigital Inc.	0.00%	18,436	$5.9M	Reduce -20.5%
AEHR Aehr Test Systems	0.00%	290,291	$5.9M	Add +23.9%
GDEN Golden Entertainment Inc.	0.00%	214,953	$5.8M	New
IART Integra Lifesciences Holding	0.00%	469,597	$5.8M	Reduce -24.9%
APPS Digital Turbine Inc.	0.00%	1,163,178	$5.8M	Reduce -59.9%
CLNE Clean Energy Fuels Corp.	0.00%	2,766,617	$5.8M	Add +24.5%
AWK American Water Works Co. Inc.	0.00%	44,285	$5.8M	Add +12.0%
HII Huntington Ingalls Industrie	0.00%	16,966	$5.8M	Reduce -79.9%
CELC Celcuity Inc.	0.00%	57,654	$5.8M	Reduce -84.5%
SHCO Soho House & Co. Inc.	0.00%	639,768	$5.7M	Reduce -40.9%
AFG American Financial Group Inc.	0.00%	41,716	$5.7M	New
ESNT Essent Group Ltd.	0.00%	87,458	$5.7M	Reduce -47.2%
ATEC Alphatec Holdings Inc.	0.00%	270,113	$5.7M	Add +1811.9%
RMD Resmed Inc.	0.00%	23,589	$5.7M	Reduce -4.6%
PHG Koninklijke Philips NVR- NY	0.00%	209,171	$5.7M	Add +651.7%
NBHC National Bank Hold Class A	0.00%	148,975	$5.7M	Reduce -6.5%
EMIS Emmis Acquisition Corp. Class A	0.00%	568,400	$5.7M	New
NMP NMP Acquisition Corp. Class A	0.00%	562,420	$5.6M	No change
ALH Alliance Laundry Holdings Inc.	0.00%	275,031	$5.6M	New
FXI iShares China Large-Cap ETF	0.00%	145,892	$5.6M	New
GDOT Green Dot Corp. Class A	0.00%	433,355	$5.6M	Add +26.4%
BXSL Blackstone Secured Lending F	0.00%	209,959	$5.5M	Add +39.9%
WWW Wolverine World Wide Inc.	0.00%	304,137	$5.5M	Add +114.9%
BLDR Builders Firstsource Inc.	0.00%	53,597	$5.5M	New
VHCPU Vine Hill Capital Investment	0.00%	550,000	$5.5M	New
VERX Vertex Inc. Class A	0.00%	275,866	$5.5M	Add +3305.8%
ULCC Frontier Group Holdings Inc.	0.00%	1,167,928	$5.5M	Add +263.9%
FFIV F5 Inc.	0.00%	21,532	$5.5M	Reduce -56.3%
ZG Zillow Group Inc. Class A	0.00%	80,084	$5.5M	Add +7.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	416,103	$5.5M	Add +7.0%
LAMR Lamar Advertising Co. Class A	0.00%	43,078	$5.5M	Add +665.7%
NVT Nvent Electric PLC	0.00%	53,458	$5.5M	Add +1384.9%
CNO Cno Financial Group Inc.	0.00%	127,988	$5.4M	Reduce -46.9%
MSA Msa Safety Inc.	0.00%	33,846	$5.4M	New
KOS Kosmos Energy Ltd.	0.00%	5,965,703	$5.4M	Add +210.5%
AAMI Acadian Asset Management Inc.	0.00%	115,086	$5.4M	Add +30.6%
SNEX Stonex Group Inc.	0.00%	56,773	$5.4M	Add +151.3%
TRIP Tripadvisor Inc.	0.00%	370,740	$5.4M	Reduce -5.5%
PRME Prime Medicine Inc.	0.00%	1,551,369	$5.4M	Reduce -30.0%
MAR Marriott International Class A	0.00%	17,247	$5.4M	Reduce -91.8%
TTMI TTM Technologies	0.00%	77,454	$5.3M	Reduce -91.6%
AEBI Aebi Schmidt Holding AG	0.00%	421,421	$5.3M	Reduce -19.8%
MCS Marcus Corporation	0.00%	343,310	$5.3M	Add +20.5%
MCRI Monarch Casino & Resort Inc.	0.00%	55,435	$5.3M	Add +39.8%
AMWD American Woodmark Corp.	0.00%	97,763	$5.3M	Add +298.7%
YELP Yelp Inc.	0.00%	173,309	$5.3M	Reduce -36.8%
AXGN Axogen Inc.	0.00%	160,852	$5.3M	Reduce -7.6%
LBTYA Liberty Global Ltd. Class A	0.00%	472,574	$5.3M	Add +65.4%
IWO iShares Russell 2000 Growth	0.00%	16,282	$5.3M	New
ANNX Annexon Inc.	0.00%	1,046,221	$5.3M	New
MMI Marcus & Millichap Inc.	0.00%	192,136	$5.2M	Add +240.7%
HIMS Hims & Hers Health Inc.	0.00%	161,307	$5.2M	New
HY Hyster-Yale Inc.	0.00%	175,689	$5.2M	Add +3.5%
NVR NVR Inc.	0.00%	714	$5.2M	Add +72.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	35,352	$5.2M	Reduce -52.5%
NIC Nicolet Bankshares Inc.	0.00%	42,697	$5.2M	New
HIMX Himax Technologies Inc.-ADR	0.00%	632,045	$5.2M	Add +80.3%
DNN Denison Mines Corp.	0.00%	1,945,700	$5.2M	Add +99.9%
MAX Mediaalpha Inc. Class A	0.00%	397,380	$5.1M	Reduce -12.6%
PMTR Perimeter Acquis Corp. I Class A	0.00%	500,000	$5.1M	No change
OBE Obsidian Energy Ltd.	0.00%	836,600	$5.1M	Add +43.6%
FLEX Flex Ltd.	0.00%	84,910	$5.1M	Reduce -52.8%
NAVN Navan Inc. Class A	0.00%	300,072	$5.1M	New
MTW Manitowoc Company Inc.	0.00%	425,158	$5.1M	Reduce -9.0%
CLW Clearwater Paper Corp.	0.00%	292,620	$5.1M	Reduce -25.7%
NTCT Netscout Systems Inc.	0.00%	188,085	$5.1M	Reduce -51.3%
SBXE.U Silverbox Corp. V	0.00%	500,000	$5.1M	New
SHC Sotera Health Co.	0.00%	287,209	$5.1M	Reduce -85.5%
FUBO Fubotv Inc.	0.00%	2,005,366	$5.1M	Reduce -69.6%
TCMD Tactile Systems Technology I	0.00%	173,836	$5.0M	Add +36.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	48,041	$5.0M	Reduce -10.4%
NTR Nutrien Ltd.	0.00%	81,232	$5.0M	Reduce -71.6%
NXDR Nextdoor Holdings Inc.	0.00%	2,383,426	$5.0M	Reduce -15.5%
MESHU Meshflow Acquisition Corp.	0.00%	500,000	$5.0M	New
INAC Indigo Acquisition Corp.	0.00%	495,000	$5.0M	No change
Z Zillow Group Inc. Class C	0.00%	73,058	$5.0M	Add +861.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	158,461	$5.0M	Reduce -2.9%
SEZL Sezzle Inc.	0.00%	78,203	$5.0M	Reduce -61.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	73,447	$5.0M	Reduce -87.3%
MORN Morningstar Inc.	0.00%	22,767	$4.9M	Reduce -22.5%
AES AES Corp.	0.00%	344,514	$4.9M	Reduce -46.3%
JENA.U Jena Acquisition Corp. II	0.00%	475,000	$4.9M	No change
KIM Kimco Realty Corp.	0.00%	243,695	$4.9M	Add +77.7%
TUYA Tuya Inc.	0.00%	2,337,112	$4.9M	Reduce -23.7%
BXP BXP Inc.	0.00%	73,060	$4.9M	Reduce -56.9%
KNSL Kinsale Capital Group Inc.	0.00%	12,552	$4.9M	Reduce -60.0%
BW Babcock & Wilcox Enterpr	0.00%	772,100	$4.9M	No change
TDS Telephone and Data Systems	0.00%	119,381	$4.9M	Reduce -15.0%
CNXN PC Connection Inc.	0.00%	84,566	$4.9M	Add +7.3%
DDOG Datadog Inc. Class A	0.00%	35,915	$4.9M	Reduce -37.0%
KYTX Kyverna Therapeutics Inc.	0.00%	518,512	$4.9M	New
CEVA Ceva Inc.	0.00%	226,480	$4.9M	Add +972.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	111,404	$4.9M	Reduce -40.8%
XP XP Inc. Class A	0.00%	296,491	$4.9M	Reduce -18.4%
BX Blackstone Inc.	0.00%	31,481	$4.9M	New
ALT Altimmune Inc.	0.00%	1,343,583	$4.9M	Add +272.8%
PUBM Pubmatic Inc. Class A	0.00%	546,493	$4.8M	Reduce -4.5%
INTR Inter & Co. Inc. Class A	0.00%	571,266	$4.8M	Reduce -11.8%
VTOL Bristow Group Inc.	0.00%	131,845	$4.8M	Add +17.1%
PAYC Paycom Software Inc.	0.00%	30,284	$4.8M	Add +192.4%
CGC Canopy Growth Corp.	0.00%	4,233,630	$4.8M	Add +127.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	53,100	$4.8M	Reduce -85.4%
WPP WPP PLC-Sponsored ADR	0.00%	214,089	$4.8M	Reduce -26.2%
INBK First Internet Bancorp	0.00%	229,910	$4.8M	Add +14.8%
BJRI Bj's Restaurants Inc.	0.00%	121,449	$4.8M	Reduce -57.3%
CCJ Cameco Corp.	0.00%	52,300	$4.8M	Reduce -11.1%
BOKF Bok Financial Corporation	0.00%	40,365	$4.8M	Add +7.5%
APGE Apogee Therapeutics Inc.	0.00%	63,250	$4.8M	Reduce -37.1%
VYX NCR Voyix Corp.	0.00%	467,726	$4.8M	Add +747.4%
LXEO Lexeo Therapeutics Inc.	0.00%	480,205	$4.8M	Add +3646.3%
OLN Olin Corp.	0.00%	228,637	$4.8M	New
MHO M/I Homes Inc.	0.00%	37,105	$4.7M	Add +121.7%
FHN First Horizon Corp.	0.00%	197,443	$4.7M	Add +28.1%
CNMD Conmed Corp.	0.00%	116,001	$4.7M	Add +73.3%
LAZ Lazard Inc.	0.00%	96,761	$4.7M	Reduce -31.8%
WEX Wex Inc.	0.00%	31,530	$4.7M	Reduce -20.2%
AVBP Arrivent Biopharma Inc.	0.00%	233,324	$4.7M	New
KFY Korn Ferry	0.00%	71,040	$4.7M	Add +519.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	63,268	$4.7M	Reduce -50.7%
BHF Brighthouse Financial Inc.	0.00%	71,930	$4.7M	Reduce -79.7%
PYPL PayPal Holdings Inc.	0.00%	79,715	$4.7M	Reduce -80.5%
BRO Brown & Brown Inc.	0.00%	58,334	$4.6M	Reduce -78.0%
BDX Becton Dickinson and Co.	0.00%	23,916	$4.6M	Reduce -85.4%
DOLE Dole PLC	0.00%	309,222	$4.6M	Reduce -67.8%
MAN Manpowergroup Inc.	0.00%	155,210	$4.6M	Reduce -56.7%
ASIX Advansix Inc.	0.00%	266,547	$4.6M	Add +159.4%
WRBY Warby Parker Inc. Class A	0.00%	211,602	$4.6M	Reduce -88.3%
HNRG Hallador Energy Co.	0.00%	241,089	$4.6M	Add +48.9%
DCBO Docebo Inc.	0.00%	206,538	$4.6M	Reduce -7.8%
NOV Nov Inc.	0.00%	291,845	$4.6M	Reduce -63.8%
EMR Emerson Electric Co.	0.00%	34,362	$4.6M	New
OXM Oxford Industries Inc.	0.00%	133,038	$4.5M	Add +16.3%
CARS Cars.com Inc.	0.00%	372,867	$4.5M	Add +105.8%
SCCO Southern Copper Corp.	0.00%	31,594	$4.5M	Reduce -64.6%
PNW Pinnacle West Capital	0.00%	51,098	$4.5M	Add +257.4%
TGNA Tegna Inc.	0.00%	233,434	$4.5M	Reduce -21.4%
WVE Wave Life Sciences Ltd.	0.00%	266,132	$4.5M	New
WEC WEC Energy Group Inc.	0.00%	42,900	$4.5M	Reduce -10.0%
DOCN Digitalocean Holdings Inc.	0.00%	93,848	$4.5M	Reduce -67.0%
WLY Wiley (john) & Sons Class A	0.00%	147,396	$4.5M	Add +598.9%
SRI Stoneridge Inc.	0.00%	777,941	$4.5M	Add +22.1%
BIOA Bioage Labs Inc.	0.00%	339,909	$4.5M	Add +225.9%
EIG Employers Holdings Inc.	0.00%	104,029	$4.5M	Add +11.5%
AU Anglogold Ashanti PLC	0.00%	52,279	$4.5M	Add +40.7%
RC Ready Capital Corp.	0.00%	2,044,478	$4.5M	Add +886.5%
NABL N-Able Inc.	0.00%	593,615	$4.4M	Add +14.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	222,789	$4.4M	Add +5.2%
POWL Powell Industries Inc.	0.00%	13,887	$4.4M	Reduce -2.1%
BYD Boyd Gaming Corp.	0.00%	51,794	$4.4M	Add +388.6%
BLOK Amplify Blockchain Tech ETF	0.00%	77,576	$4.4M	Add +308.1%
IPI Intrepid Potash Inc.	0.00%	159,012	$4.4M	Add +17.0%
UEC Uranium Energy Corp.	0.00%	377,199	$4.4M	Add +54.8%
PSO Pearson PLC-Sponsored ADR	0.00%	313,579	$4.4M	Add +41.6%
STKL Sunopta Inc.	0.00%	1,155,870	$4.4M	Add +198.7%
BTSG Brightspring Health Services	0.00%	116,886	$4.4M	Add +121.4%
LKFN Lakeland Financial Corp.	0.00%	76,503	$4.4M	Add +43.5%
MEI Methode Electronics Inc.	0.00%	657,016	$4.4M	Reduce -3.0%
SXC Suncoke Energy Inc.	0.00%	604,396	$4.4M	Reduce -33.1%
VECO Veeco Instruments Inc.	0.00%	152,178	$4.3M	Reduce -16.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	98,445	$4.3M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	450,841	$4.3M	Reduce -52.0%
CLDT Chatham Lodging Trust	0.00%	638,108	$4.3M	Reduce -13.5%
CLX Clorox Company	0.00%	43,018	$4.3M	Add +30.3%
INDA iShares MSCI India ETF	0.00%	80,141	$4.3M	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	261,068	$4.3M	New
FIZZ National Beverage Corp.	0.00%	135,365	$4.3M	Reduce -44.6%
NNN NNN REIT Inc.	0.00%	108,892	$4.3M	New
RMAX Re/Max Holdings Inc. Class A	0.00%	566,227	$4.3M	Reduce -1.5%
AI C3.AI Inc. Class A	0.00%	317,815	$4.3M	Reduce -46.9%
HRMY Harmony Biosciences Holdings	0.00%	114,310	$4.3M	Reduce -40.7%
HOMB Home Bancshares Inc.	0.00%	153,910	$4.3M	Reduce -15.1%
SCHH Schwab US REIT ETF	0.00%	204,663	$4.3M	Add +253.2%
MRCY Mercury Systems Inc.	0.00%	58,555	$4.3M	Add +8.2%
ARKW ARK Next Generation Technolo	0.00%	28,940	$4.3M	Reduce -2.8%
OBDC Blue Owl Capital Corp.	0.00%	342,887	$4.3M	Add +26.5%
CAE Cae Inc.	0.00%	140,099	$4.3M	Reduce -14.7%
DEC Diversified Energy Co.	0.00%	291,533	$4.2M	Add +4.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	143,218	$4.2M	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.00%	14,350	$4.2M	Reduce -71.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	238,609	$4.2M	Add +595.9%
LILA Liberty Latin Americ Class A	0.00%	567,935	$4.2M	Add +106.9%
SDVY First Trust Smid Cap Rising	0.00%	109,233	$4.2M	New
GME Gamestop Corp. Class A	0.00%	207,956	$4.2M	Reduce -76.4%
WOR Worthington Enterprises Inc.	0.00%	80,878	$4.2M	Reduce -21.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	356,112	$4.2M	Add +216.3%
POR Portland General Electric Co.	0.00%	86,206	$4.1M	Reduce -6.7%
MRAM Everspin Technologies Inc.	0.00%	445,426	$4.1M	Reduce -13.5%
CPAY Corpay Inc.	0.00%	13,721	$4.1M	Reduce -93.2%
DAKT Daktronics Inc.	0.00%	208,638	$4.1M	Reduce -2.6%
SLP Simulations Plus Inc.	0.00%	225,981	$4.1M	Add +3.8%
DSGN Design Therapeutics Inc.	0.00%	438,894	$4.1M	Add +17.6%
WSFS WSFS Financial Corp.	0.00%	74,520	$4.1M	Add +342.8%
AIIA AI Infrastructure Ac-A	0.00%	414,000	$4.1M	New
CPB The Campbell's Company	0.00%	147,579	$4.1M	Reduce -24.7%
QUMS Quantumsphere Acquisition Co.	0.00%	409,860	$4.1M	Add +227.9%
FERA Fifth Era Acquisition Corp. Class A	0.00%	400,202	$4.1M	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	486,537	$4.1M	Reduce -48.8%
CMRC Commerce.com Inc.	0.00%	985,008	$4.1M	Add +5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	93,544	$4.0M	Add +1931.4%
WLAC Willow Lane Acquisition Class A	0.00%	320,012	$4.0M	No change
PARR Par Pacific Holdings Inc.	0.00%	114,925	$4.0M	Reduce -65.6%
TAN Invesco Solar ETF	0.00%	82,175	$4.0M	Reduce -38.4%
OSUR Orasure Technologies Inc.	0.00%	1,665,532	$4.0M	Reduce -1.4%
KBONU Karbon Capital Partners Corp.	0.00%	400,000	$4.0M	New
STRA Strategic Education Inc.	0.00%	50,212	$4.0M	Reduce -39.9%
NVTS Navitas Semiconductor Corp.	0.00%	563,853	$4.0M	Reduce -36.9%
BLFS Biolife Solutions Inc.	0.00%	166,381	$4.0M	Reduce -41.7%
SRE Sempra	0.00%	45,439	$4.0M	Add +2.0%
HDSN Hudson Technologies Inc.	0.00%	582,780	$4.0M	Reduce -29.1%
LQDT Liquidity Services Inc.	0.00%	131,688	$4.0M	Add +183.8%
L Loews Corp.	0.00%	37,860	$4.0M	Reduce -58.6%
BUG Global X Cybersecurity ETF	0.00%	130,842	$4.0M	Add +1438.0%
USNA Usana Health Sciences Inc.	0.00%	202,586	$4.0M	Add +300.6%
SPNT Siriuspoint Ltd.	0.00%	181,476	$4.0M	Reduce -38.1%
CHWY Chewy Inc. Class A	0.00%	120,003	$4.0M	Add +12.7%
GXO Gxo Logistics Inc.	0.00%	75,172	$4.0M	Reduce -1.3%
GL Globe Life Inc.	0.00%	28,224	$3.9M	Reduce -76.5%
CLFD Clearfield Inc.	0.00%	135,376	$3.9M	Add +0.5%
HZO Marinemax Inc.	0.00%	162,694	$3.9M	Add +343.9%
ACDC Profrac Holding Corp. Class A	0.00%	1,012,939	$3.9M	Add +529.2%
MIND MEDICINE MINDMED INC	0.00%	293,722	$3.9M	Add +35.8%
HI Hillenbrand Inc.	0.00%	123,475	$3.9M	Reduce -70.4%
HRTX Heron Therapeutics Inc.	0.00%	3,004,640	$3.9M	Reduce -2.7%
GBDC Golub Capital BDC Inc.	0.00%	287,334	$3.9M	New
NATH Nathan's Famous Inc.	0.00%	41,670	$3.9M	Reduce -0.9%
HG Hamilton Insurance Grou Class B	0.00%	139,279	$3.9M	Add +95.8%
NTRS Northern Trust Corp.	0.00%	28,442	$3.9M	Reduce -5.8%
INO Inovio Pharmaceuticals Inc.	0.00%	2,231,811	$3.9M	Add +176.6%
KTB Kontoor Brands Inc.	0.00%	63,433	$3.9M	Reduce -10.7%
TBI Trueblue Inc.	0.00%	851,422	$3.9M	Reduce -20.8%
ECG Everus Construction Group	0.00%	45,214	$3.9M	Add +178.3%
SCHL Scholastic Corp.	0.00%	130,171	$3.9M	Reduce -11.4%
ECHO Echostar Corp. Class A	0.00%	35,463	$3.9M	Reduce -94.7%
NCLH Norwegian Cruise Line Holdin	0.00%	172,642	$3.9M	New
EWA iShares MSCI Australia ETF	0.00%	146,883	$3.8M	Add +813.2%
NOA North American Construction	0.00%	267,100	$3.8M	Add +1548.8%
SCL Stepan Co.	0.00%	81,130	$3.8M	Add +135.3%
EE Excelerate Energy Inc. Class A	0.00%	136,904	$3.8M	Reduce -40.4%
GIC Global Industrial Co.	0.00%	131,252	$3.8M	Add +0.9%
RAL Ralliant Corp.	0.00%	75,148	$3.8M	Add +149.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	41,437	$3.8M	Reduce -82.1%
CAG Conagra Brands Inc.	0.00%	219,940	$3.8M	Reduce -85.6%
TDOC Teladoc Health Inc.	0.00%	541,280	$3.8M	Add +83.8%
PEGA Pegasystems Inc.	0.00%	63,403	$3.8M	Add +26.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	52,904	$3.8M	Add +192.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	361,600	$3.7M	Reduce -78.2%
HLF Herbalife Ltd.	0.00%	287,789	$3.7M	Add +14.6%
AAP Advance Auto Parts Inc.	0.00%	94,385	$3.7M	Add +466.4%
PKG Packaging Corp. of America	0.00%	17,984	$3.7M	Reduce -88.5%
CLDX Celldex Therapeutics Inc.	0.00%	136,324	$3.7M	Reduce -47.0%
LMRI Lumexa Imaging Holdings Inc.	0.00%	200,000	$3.7M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	57,720	$3.7M	Add +11.5%
UTZ Utz Brands Inc.	0.00%	356,181	$3.7M	New
PZZA Papa John's Intl Inc.	0.00%	95,963	$3.7M	Add +49.1%
TDACU Translational Development Ac	0.00%	350,000	$3.7M	No change
ALEC Alector Inc.	0.00%	2,365,151	$3.7M	Add +141.8%
SLI Standard Lithium Ltd.	0.00%	824,536	$3.7M	Reduce -33.9%
ACA Arcosa Inc.	0.00%	34,534	$3.7M	Reduce -47.4%
COMP Compass Inc. Class A	0.00%	347,239	$3.7M	Reduce -89.5%
NWPX NWPX Infrastructure Inc.	0.00%	58,660	$3.7M	Add +31.4%
NX Quanex Building Products	0.00%	237,534	$3.7M	Add +57.1%
KLIC Kulicke & Soffa Industries	0.00%	80,152	$3.7M	Add +369.7%
TSEM Tower Semiconductor Ltd.	0.00%	31,067	$3.6M	Add +70.3%
TDAC Translational Development Ac	0.00%	346,900	$3.6M	No change
OFG Ofg Bancorp	0.00%	88,680	$3.6M	Add +119.0%
OPY Oppenheimer Holdings Class A	0.00%	50,188	$3.6M	Add +24.1%
AIA iShares Asia 50 ETF	0.00%	37,183	$3.6M	New
CMRE Costamare Inc.	0.00%	229,567	$3.6M	Reduce -23.3%
SVC Service Pptys TR	0.00%	1,969,964	$3.6M	Reduce -21.8%
NFGC New Found Gold Corp.	0.00%	1,215,115	$3.6M	Add +258.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	49,764	$3.6M	Reduce -91.4%
SOUN Soundhound AI Inc. Class A	0.00%	359,886	$3.6M	Reduce -66.6%
LSPD Lightspeed Commerce Inc.	0.00%	296,236	$3.6M	Add +560.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	300,303	$3.6M	Reduce -93.8%
TALO Talos Energy Inc.	0.00%	321,721	$3.5M	Add +155.8%
BKH Black Hills Corp.	0.00%	50,920	$3.5M	Reduce -59.5%
GRBK Green Brick Partners Inc.	0.00%	56,207	$3.5M	New
CTRN Citi Trends Inc.	0.00%	84,556	$3.5M	Reduce -21.1%
SCPQU Social Commerce Partners Cor	0.00%	350,000	$3.5M	New
ADACU American Drive Acquisition C	0.00%	350,000	$3.5M	New
AMTB Amerant Bancorp Inc.	0.00%	177,993	$3.5M	Add +59.1%
LMAT Lemaitre Vascular Inc.	0.00%	42,803	$3.5M	Reduce -8.3%
QTUM Defiance Quantum ETF	0.00%	31,557	$3.5M	Add +187.6%
GRAL Grail Inc.	0.00%	40,280	$3.4M	Add +2.0%
CMBT CMB Tech NV	0.00%	356,722	$3.4M	Reduce -30.9%
IVT Inventrust Properties Corp.	0.00%	121,751	$3.4M	Add +15.3%
NNE Nano Nuclear Energy Inc.	0.00%	142,445	$3.4M	Reduce -63.9%
SLAB Silicon Laboratories Inc.	0.00%	26,137	$3.4M	Reduce -24.7%
LAR Lithium Argentina AG	0.00%	611,500	$3.4M	Add +49.5%
FITB Fifth Third Bancorp	0.00%	72,840	$3.4M	Reduce -83.8%
CNDT Conduent Inc.	0.00%	1,768,794	$3.4M	Add +4.6%
IP International Paper Co.	0.00%	86,132	$3.4M	New
APOG Apogee Enterprises Inc.	0.00%	93,168	$3.4M	Add +64.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	49,612	$3.4M	Reduce -54.3%
SIGA Siga Technologies Inc.	0.00%	554,571	$3.4M	Add +11.0%
CRCT Cricut Inc. Class A	0.00%	683,767	$3.4M	Add +94.0%
GOGO Gogo Inc.	0.00%	724,083	$3.4M	Reduce -58.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	91,477	$3.4M	Add +14.0%
PGAC Pantages Capital Acquisition	0.00%	325,000	$3.4M	No change
BBUC Brookfield Business Class A	0.00%	93,626	$3.4M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	31,356	$3.4M	Add +774.6%
FORM Formfactor Inc.	0.00%	60,055	$3.3M	Reduce -88.2%
TD Toronto-Dominion Bank	0.00%	35,354	$3.3M	Reduce -97.6%
CORZ Core Scientific Inc.	0.00%	228,544	$3.3M	Reduce -95.5%
ALHC Alignment Healthcare Inc.	0.00%	168,350	$3.3M	Reduce -46.8%
ELF Elf Beauty Inc.	0.00%	43,592	$3.3M	New
BWXT BWX Technologies Inc.	0.00%	19,132	$3.3M	Reduce -25.9%
KELYA Kelly Services Inc. Class A	0.00%	375,435	$3.3M	Add +15.5%
VOYG Voyager Technologies Inc. Class A	0.00%	126,200	$3.3M	New
DNUT Krispy Kreme Inc.	0.00%	820,573	$3.3M	Add +433.6%
SKYW Skywest Inc.	0.00%	32,809	$3.3M	Add +69.3%
TBCH Turtle Beach Corp.	0.00%	234,689	$3.3M	Reduce -14.5%
SYM Symbotic Inc.	0.00%	55,052	$3.3M	Add +451.9%
BDC Belden Inc.	0.00%	28,079	$3.3M	Add +92.4%
QUAD Quad Graphics Inc.	0.00%	521,780	$3.3M	Add +19.7%
ALG Alamo Group Inc.	0.00%	19,483	$3.3M	Add +47.9%
ITRI Itron Inc.	0.00%	35,082	$3.3M	Add +799.8%
BETA Beta Technologies Inc. Class A	0.00%	115,028	$3.2M	New
APTV Aptiv PLC	0.00%	42,625	$3.2M	Reduce -46.9%
CIEN Ciena Corp.	0.00%	13,856	$3.2M	Reduce -79.8%
NI Nisource Inc.	0.00%	77,335	$3.2M	New
TE T1 Energy Inc.	0.00%	483,149	$3.2M	Add +94.2%
CLBK Columbia Financial Inc.	0.00%	207,574	$3.2M	Add +14.1%
IHS Ihs Holding Ltd.	0.00%	430,032	$3.2M	Add +7.3%
AOSL Alpha & Omega Semiconductor	0.00%	160,588	$3.2M	New
GSHR Gesher Acquisition Corp. II-A	0.00%	310,565	$3.2M	Add +3.5%
XPEV Xpeng Inc. - ADR	0.00%	156,778	$3.2M	Reduce -90.4%
ICLN iShares Global Clean Energy	0.00%	193,432	$3.2M	New
GUTS Fractyl Health Inc.	0.00%	1,442,745	$3.2M	Add +390.3%
SCSC Scansource Inc.	0.00%	81,012	$3.2M	Reduce -22.8%
QURE Uniqure NV	0.00%	131,956	$3.2M	Add +305.6%
EWJ iShares MSCI Japan ETF	0.00%	39,069	$3.2M	Reduce -74.5%
NSSC Napco Security Technologies	0.00%	75,362	$3.1M	Reduce -54.0%
MNKD Mannkind Corp.	0.00%	553,759	$3.1M	Reduce -35.4%
BANR Banner Corporation	0.00%	50,002	$3.1M	New
DYNC Dynamix Corp.	0.00%	302,200	$3.1M	No change
POWI Power Integrations Inc.	0.00%	87,212	$3.1M	Reduce -86.7%
MNRO Monro Inc.	0.00%	153,851	$3.1M	New
THRM Gentherm Inc.	0.00%	84,735	$3.1M	Reduce -33.4%
COLA Columbus Acquisition Corp.	0.00%	297,000	$3.1M	No change
DGII Digi International Inc.	0.00%	70,980	$3.1M	Add +21.5%
ILMN Illumina Inc.	0.00%	23,419	$3.1M	Add +139.4%
ZIP Ziprecruiter Inc. Class A	0.00%	782,935	$3.1M	Add +13.4%
MTD Mettler-Toledo International	0.00%	2,190	$3.1M	Reduce -62.2%
FLG Flagstar Bank NA	0.00%	242,467	$3.1M	Add +887.4%
FRGE Forge Global Holdings Inc.	0.00%	68,395	$3.0M	New
VOD Vodafone Group PLC-SP ADR	0.00%	230,327	$3.0M	Add +213.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	233,637	$3.0M	Add +299.3%
MGTX Meiragtx Holdings PLC	0.00%	381,763	$3.0M	Add +120.4%
STCE Schwab Crypto TNLP ETF	0.00%	50,491	$3.0M	Add +914.5%
SAC.U Safeguard Acquisition Corp.	0.00%	300,000	$3.0M	New
VTWO Vanguard Russell 2000 ETF	0.00%	30,374	$3.0M	New
GTLB Gitlab Inc. Class A	0.00%	80,451	$3.0M	New
AHCO Adapthealth Corp.	0.00%	302,589	$3.0M	Add +13.5%
FDN First Trust DJ Internet Ind	0.00%	11,185	$3.0M	New
GPACU General Purpose Acquisition	0.00%	300,000	$3.0M	New
RCKY Rocky Brands Inc.	0.00%	102,381	$3.0M	Add +17.6%
SN Sharkninja Inc.	0.00%	26,793	$3.0M	Add +76.1%
FRME First Merchants Corp.	0.00%	79,870	$3.0M	Reduce -5.6%
WERN Werner Enterprises Inc.	0.00%	99,466	$3.0M	New
MLKN Millerknoll Inc.	0.00%	163,092	$3.0M	Add +433.7%
CVLG Covenant Logistics Group Inc.	0.00%	135,197	$3.0M	Add +30.9%
ATS Ats Corp.	0.00%	108,100	$3.0M	Reduce -50.4%
BILL Bill Holdings Inc.	0.00%	54,386	$3.0M	Add +345.4%
NP Neptune Insurance Holdi Class A	0.00%	101,596	$3.0M	New
CRSR Corsair Gaming Inc.	0.00%	497,859	$3.0M	Add +1014.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	325,935	$2.9M	Add +684.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	66,371	$2.9M	Add +293.4%
SNBRQ Sleep Number Corp.	0.00%	347,504	$2.9M	Add +11.1%
NTB Bank of N.T. Butterfield&son	0.00%	58,733	$2.9M	Add +8.4%
MRP Millrose Properties	0.00%	97,804	$2.9M	New
ROL Rollins Inc.	0.00%	48,621	$2.9M	Add +400.0%
MLR Miller Industries Inc.	0.00%	77,911	$2.9M	Add +33.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	32,111	$2.9M	New
NOEM CO2 Energy Transition Corp.	0.00%	280,000	$2.9M	No change
CTS CTS Corp.	0.00%	67,052	$2.9M	Reduce -44.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	485,496	$2.9M	Reduce -30.8%
CWT California Water Service Grp	0.00%	66,191	$2.9M	Add +82.0%
NTGR Netgear Inc.	0.00%	116,880	$2.9M	Reduce -51.3%
ANIK Anika Therapeutics Inc.	0.00%	297,979	$2.9M	Add +70.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	132,459	$2.9M	Reduce -64.2%
TXG 10X Genomics Inc. Class A	0.00%	174,468	$2.8M	Add +7.1%
AGCO Agco Corp.	0.00%	27,189	$2.8M	Add +19.3%
KE Kimball Electronics Inc.	0.00%	101,902	$2.8M	Reduce -44.3%
LPRO Open Lending Corp.	0.00%	1,828,862	$2.8M	Add +13.4%
RBBN Ribbon Communications Inc.	0.00%	979,841	$2.8M	Add +66.4%
PLAY Dave & Buster's Entertainmen	0.00%	174,005	$2.8M	Reduce -11.1%
TACO Berto Acquisition Corp.	0.00%	278,043	$2.8M	Add +11.2%
EXK Endeavour Silver Corp.	0.00%	299,303	$2.8M	Add +10.6%
LAUR Laureate Education Inc.	0.00%	83,555	$2.8M	Reduce -45.6%
BF.A Brown-Forman Corp. Class A	0.00%	106,885	$2.8M	Add +35.7%
ENTG Entegris Inc.	0.00%	33,313	$2.8M	New
ANSC Agriculture & Natural Soluti	0.00%	250,000	$2.8M	Reduce -84.7%
SOHU Sohu.com Ltd.-ADR	0.00%	178,490	$2.8M	Add +13.9%
TFII Tfi International Inc.	0.00%	27,000	$2.8M	Reduce -19.6%
BAX Baxter International Inc.	0.00%	146,045	$2.8M	New
ACEL Accel Entertainment Inc.	0.00%	244,479	$2.8M	Add +906.7%
TAC Transalta Corp.	0.00%	220,216	$2.8M	Reduce -49.2%
EXC Exelon Corp.	0.00%	63,400	$2.8M	Reduce -3.7%
DOV Dover Corp.	0.00%	14,150	$2.8M	Reduce -83.1%
AVNW Aviat Networks Inc.	0.00%	129,180	$2.8M	Add +22.3%
IMMR Immersion Corporation	0.00%	404,843	$2.8M	Add +26.7%
TFIN Triumph Financial Inc.	0.00%	43,796	$2.7M	Reduce -18.7%
FFIC Flushing Financial Corp.	0.00%	180,355	$2.7M	Reduce -6.6%
SGI Somnigroup International Inc.	0.00%	30,605	$2.7M	New
ETD Ethan Allen Interiors Inc.	0.00%	119,228	$2.7M	New
WLTH Wealthfront Corp.	0.00%	200,000	$2.7M	New
JRVR James River Group Holdings I	0.00%	427,057	$2.7M	Reduce -22.6%
WCC Wesco International Inc.	0.00%	11,092	$2.7M	Add +5.7%
MDXG Mimedx Group Inc.	0.00%	398,908	$2.7M	Reduce -43.4%
CLB Core Laboratories Inc.	0.00%	167,884	$2.7M	Reduce -6.4%
NAVI Navient Corp.	0.00%	206,632	$2.7M	Add +3.4%
RDAC Rising Dragon Acquisition Co.	0.00%	273,125	$2.7M	No change
BVS Bioventus Inc. Class A	0.00%	358,257	$2.7M	Add +89.7%
ECO Okeanis Eco Tankers Corp.	0.00%	78,528	$2.7M	Add +100.1%
NEWT Newtekone Inc.	0.00%	233,344	$2.6M	Reduce -18.7%
ELAN Elanco Animal Health Inc.	0.00%	116,968	$2.6M	Reduce -38.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	167,714	$2.6M	Reduce -25.7%
HSPT Horizon Space Acquisition II	0.00%	250,000	$2.6M	No change
FR First Industrial Realty TR	0.00%	45,813	$2.6M	Reduce -62.0%
ACCO Acco Brands Corp.	0.00%	701,532	$2.6M	Reduce -21.0%
VSTM Verastem Inc.	0.00%	338,853	$2.6M	Reduce -6.5%
SLSR Solaris Resources Inc.	0.00%	326,200	$2.6M	Reduce -22.4%
CVBF CVB Financial Corp.	0.00%	140,231	$2.6M	New
GRDN Guardian Phrmcy Services-A	0.00%	86,529	$2.6M	Add +85.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	134,336	$2.6M	New
DAPP Vaneck Digital Transformatio	0.00%	156,492	$2.6M	Add +149.7%
INVH Invitation Homes Inc.	0.00%	92,838	$2.6M	Reduce -93.1%
OSK Oshkosh Corp.	0.00%	20,519	$2.6M	Reduce -72.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,843,736	$2.6M	Add +5.9%
WRLD World Acceptance Corp.	0.00%	18,247	$2.6M	Reduce -44.3%
TIPT Tiptree Inc.	0.00%	139,615	$2.6M	Add +116.0%
ZUMZ Zumiez Inc.	0.00%	97,737	$2.5M	Add +3.2%
ORRF Orrstown Finl Services Inc.	0.00%	71,640	$2.5M	Add +743.3%
HVMCU Highview Merger Corp.	0.00%	250,000	$2.5M	No change
VET Vermilion Energy Inc.	0.00%	303,151	$2.5M	Reduce -12.9%
GSL Global Ship Lease Inc. Class A	0.00%	71,757	$2.5M	New
PSN Parsons Corp.	0.00%	40,615	$2.5M	Reduce -28.4%
FG MERGER II CORP	0.00%	250,000	$2.5M	No change
CMTG Claros Mortgage Trust Inc.	0.00%	819,877	$2.5M	Reduce -10.3%
TECX Tectonic Therapeutic Inc.	0.00%	120,250	$2.5M	New
LGIH Lgi Homes Inc.	0.00%	58,269	$2.5M	Add +276.0%
RLI Rli Corp.	0.00%	39,121	$2.5M	Reduce -87.5%
NGVC Natural Grocers BY Vitamin C	0.00%	99,712	$2.5M	Add +225.2%
OTGA Otg Acquisition Corp. I Class A	0.00%	249,586	$2.5M	New
HUN Huntsman Corp.	0.00%	249,507	$2.5M	Reduce -49.1%
MYRG MYR Group Inc./Delaware	0.00%	11,418	$2.5M	Reduce -74.2%
YCY Aa Mission Acquisition-A	0.00%	250,000	$2.5M	New
SYF Synchrony Financial	0.00%	29,830	$2.5M	New
FFWM First Foundation Inc.	0.00%	403,868	$2.5M	Reduce -16.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	274,751	$2.5M	Add +35.8%
SYBT Stock Yards Bancorp Inc.	0.00%	38,281	$2.5M	Add +324.4%
PRK Park National Corp.	0.00%	16,300	$2.5M	Add +6.2%
PK Park Hotels & Resorts Inc.	0.00%	236,967	$2.5M	New
DYOR Insight Digital Partners I-A	0.00%	250,000	$2.5M	New
VAL Valaris Ltd.	0.00%	49,061	$2.5M	Add +146.4%
CRK Comstock Resources Inc.	0.00%	106,659	$2.5M	Reduce -23.9%
BRC Brady Corporation Class A	0.00%	31,484	$2.5M	Add +13.0%
IBP Installed Building Products	0.00%	9,509	$2.5M	New
MET Metlife Inc.	0.00%	31,228	$2.5M	Reduce -87.0%
MSBI Midland States Bancorp Inc.	0.00%	116,193	$2.5M	Add +171.4%
H Hyatt Hotels Corp. Class A	0.00%	15,329	$2.5M	Reduce -56.7%
FPI Farmland Partners Inc.	0.00%	252,975	$2.5M	Add +33.5%
SKT Tanger Inc.	0.00%	73,267	$2.4M	Reduce -71.0%
USAR USA Rare Earth Inc.	0.00%	205,441	$2.4M	New
DCO Ducommun Inc.	0.00%	25,592	$2.4M	Reduce -46.1%
ENOV Enovis Corp.	0.00%	91,071	$2.4M	Add +1207.0%
QBTS D-Wave Quantum Inc.	0.00%	92,773	$2.4M	Reduce -99.3%
DOUG Douglas Elliman Inc.	0.00%	1,021,644	$2.4M	Reduce -31.2%
NPKI NPK International Inc.	0.00%	202,130	$2.4M	Reduce -27.3%
AXS Axis Capital Holdings Ltd.	0.00%	22,478	$2.4M	Add +123.4%
GLXY Galaxy Digital Inc. Class A	0.00%	107,193	$2.4M	Reduce -6.3%
CYRX Cryoport Inc.	0.00%	249,303	$2.4M	Reduce -35.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	63,574	$2.4M	Reduce -32.9%
ABVX Abivax SA-ADR	0.00%	17,600	$2.4M	Reduce -36.1%
LOVE The Lovesac Co.	0.00%	160,804	$2.4M	Add +97.4%
BNL Broadstone Net Lease Inc.	0.00%	135,893	$2.4M	Add +196.4%
PIPR Piper Sandler Cos	0.00%	6,917	$2.3M	New
AFYA Afya Ltd. Class A	0.00%	152,482	$2.3M	Reduce -34.6%
ESEA Euroseas Ltd.	0.00%	42,943	$2.3M	Add +17.0%
MED Medifast Inc.	0.00%	219,118	$2.3M	Reduce -16.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	21,342	$2.3M	Add +0.9%
PEN Penumbra Inc.	0.00%	7,524	$2.3M	Reduce -0.8%
BKE The Buckle Inc.	0.00%	43,636	$2.3M	Reduce -36.2%
TRS Trimas Corp.	0.00%	65,697	$2.3M	Reduce -13.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	34,670	$2.3M	Add +46.9%
PGC Peapack Gladstone Finl Corp.	0.00%	83,204	$2.3M	Add +26.3%
ORKA Oruka Therapeutics Inc.	0.00%	76,415	$2.3M	Reduce -19.9%
HURN Huron Consulting Group Inc.	0.00%	13,341	$2.3M	Reduce -7.7%
IHI iShares U.S. Medical Devices	0.00%	37,101	$2.3M	Reduce -43.9%
TRUE Truecar Inc.	0.00%	1,018,566	$2.3M	Reduce -1.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	358,999	$2.3M	Reduce -54.1%
BCAX Bicara Therapeutics Inc.	0.00%	136,522	$2.3M	New
CWAN Clearwater Analytics HDS-A	0.00%	95,117	$2.3M	New
BHE Benchmark Electronics Inc.	0.00%	53,585	$2.3M	Reduce -36.6%
BZH Beazer Homes USA Inc.	0.00%	112,508	$2.3M	Add +1189.6%
EDIT Editas Medicine Inc.	0.00%	1,109,590	$2.3M	Add +855.1%
LRN Stride Inc.	0.00%	34,949	$2.3M	Reduce -72.5%
ALMS Alumis Inc.	0.00%	231,747	$2.3M	New
IR Ingersoll-Rand Inc.	0.00%	28,519	$2.3M	Add +526.4%
LAW CS Disco Inc.	0.00%	290,658	$2.3M	Add +22.3%
PBYI Puma Biotechnology Inc.	0.00%	378,296	$2.3M	Reduce -24.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,660,378	$2.2M	Add +17.9%
HLLY Holley Inc.	0.00%	542,335	$2.2M	Add +141.3%
PENG Penguin Solutions Inc.	0.00%	114,368	$2.2M	Add +1019.3%
TGLS Tecnoglass Holdings Inc.	0.00%	44,403	$2.2M	Add +18.2%
OSW Onespaworld Holdings Ltd.	0.00%	107,677	$2.2M	New
GIS General Mills Inc.	0.00%	48,013	$2.2M	Reduce -91.4%
EWS iShares MSCI Singapore ETF	0.00%	80,905	$2.2M	Add +16.7%
ANRO Alto Neuroscience Inc.	0.00%	124,795	$2.2M	New
TASK Taskus Inc. Class A	0.00%	188,143	$2.2M	Reduce -22.8%
OKLO Oklo Inc.	0.00%	30,901	$2.2M	Reduce -91.2%
BORR Borr Drilling Ltd.	0.00%	548,699	$2.2M	New
WD Walker & Dunlop Inc.	0.00%	36,700	$2.2M	Add +649.0%
NAGE Niagen Bioscience Inc.	0.00%	346,545	$2.2M	Reduce -36.5%
S Sentinelone Inc. Class A	0.00%	146,929	$2.2M	Add +72.1%
BLZR Trailblazer Acquisition Class A	0.00%	220,000	$2.2M	Add +10.0%
KAI Kadant Inc.	0.00%	7,711	$2.2M	Add +48.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	150,500	$2.2M	Reduce -25.4%
R Ryder System Inc.	0.00%	11,462	$2.2M	Add +383.2%
BIDU Baidu Inc. - Spon ADR	0.00%	16,737	$2.2M	Reduce -96.5%
BLZE Backblaze Inc. Class A	0.00%	469,066	$2.2M	Add +28.9%
AVO Mission Produce Inc.	0.00%	187,594	$2.2M	Reduce -4.2%
SPHD Invesco S&P 500 High Dividen	0.00%	45,232	$2.2M	Add +722.3%
BB Blackberry Ltd.	0.00%	571,743	$2.2M	Reduce -51.8%
NFBK Northfield Bancorp Inc.	0.00%	189,157	$2.2M	Add +5.1%
UWMC Uwm Holdings Corp.	0.00%	493,505	$2.2M	Reduce -66.2%
USLM United States Lime & Mineral	0.00%	18,027	$2.2M	Add +0.6%
FTXL First Trust Nasdaq Semicondu	0.00%	16,621	$2.2M	Reduce -24.6%
MTDR Matador Resources Co.	0.00%	50,666	$2.2M	Add +289.7%
ASTL Algoma Steel Group Inc.	0.00%	523,258	$2.1M	Reduce -9.5%
PHM Pultegroup Inc.	0.00%	18,314	$2.1M	New
SIG Signet Jewelers Ltd.	0.00%	25,881	$2.1M	No change
NXT Nextpower Inc.	0.00%	24,522	$2.1M	Reduce -92.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	289,725	$2.1M	Reduce -22.1%
LCCC Lakeshore Acquisition III Co.	0.00%	207,000	$2.1M	No change
BATRK Atlanta Braves Holdings in-C	0.00%	53,565	$2.1M	Reduce -68.9%
SXI Standex International Corp.	0.00%	9,696	$2.1M	Reduce -72.2%
FOR Forestar Group Inc.	0.00%	85,389	$2.1M	Add +10.1%
CURB Curbline Properties Corp.	0.00%	90,543	$2.1M	Reduce -59.2%
SDRL Seadrill Limited	0.00%	60,737	$2.1M	Add +22.7%
ENS Enersys	0.00%	14,315	$2.1M	Add +39.4%
MQ Marqeta Inc.	0.00%	441,274	$2.1M	Add +6.8%
TAVI Tavia Acquisition Corp.	0.00%	200,000	$2.1M	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	99,594	$2.1M	Add +9.8%
STLA Stellantis NV	0.00%	190,479	$2.1M	Reduce -97.5%
CLVT Clarivate PLC	0.00%	620,537	$2.1M	Add +218.8%
MG Mistras Group Inc.	0.00%	163,788	$2.1M	Add +20.6%
TBRG Trubridge Inc.	0.00%	93,660	$2.1M	Reduce -16.1%
SHLS Shoals Technologies Group -A	0.00%	241,950	$2.1M	Reduce -66.7%
IPEX Inflection Point Acquisition	0.00%	200,000	$2.1M	No change
CALX Calix Inc.	0.00%	38,704	$2.0M	Reduce -9.2%
FLIN Franklin Ftse India ETF	0.00%	52,963	$2.0M	New
TRMD Torm PLC-A	0.00%	104,234	$2.0M	New
RCUS Arcus Biosciences Inc.	0.00%	85,570	$2.0M	Add +330.6%
CBRL Cracker Barrel Old Country	0.00%	80,247	$2.0M	Reduce -47.4%
BN Brookfield Corp.	0.00%	44,386	$2.0M	Reduce -31.6%
EXFY Expensify Inc. Class A	0.00%	1,348,750	$2.0M	Reduce -11.6%
BA The Boeing Co.	0.00%	9,375	$2.0M	Reduce -99.4%
PELI Pelican Acquisition Corp.	0.00%	200,000	$2.0M	No change
WGS Genedx Holdings Corp.	0.00%	15,603	$2.0M	New
IAUX I-80 Gold Corp.	0.00%	1,374,200	$2.0M	Add +74.6%
WYNN WYNN Resorts Ltd.	0.00%	16,768	$2.0M	Reduce -66.8%
MLAC Mountain Lake Acquisition-A	0.00%	193,702	$2.0M	Reduce -82.3%
AVD American Vanguard Corp.	0.00%	527,003	$2.0M	Reduce -3.6%
DSACU Daedalus Special Acquisition	0.00%	200,000	$2.0M	New
SFIX Stitch Fix Inc. Class A	0.00%	382,461	$2.0M	Add +32.0%
AIQ Global X Art Intel & Tech	0.00%	39,469	$2.0M	New
FUN Six Flags Entertainment Corp.	0.00%	130,821	$2.0M	Reduce -84.3%
FIVN FIVE9 Inc.	0.00%	99,924	$2.0M	Reduce -11.4%
GTE Gran Tierra Energy Inc.	0.00%	472,021	$2.0M	Add +351.9%
GENI Genius Sports Ltd.	0.00%	181,505	$2.0M	Reduce -90.5%
NATL NCR Atleos Corp.	0.00%	52,464	$2.0M	Add +30.7%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.00%	200,000	$2.0M	New
DMRC Digimarc Corp.	0.00%	301,641	$2.0M	Add +43.6%
USFD US Foods Holding Corp.	0.00%	26,270	$2.0M	Reduce -72.4%
SMBC Southern Missouri Bancorp	0.00%	33,069	$2.0M	Add +41.0%
RAMP Liveramp Holdings Inc.	0.00%	66,531	$2.0M	Reduce -66.9%
FVN Future Vision II Acquisition	0.00%	184,625	$2.0M	No change
EWD iShares MSCI Sweden ETF	0.00%	39,564	$1.9M	Reduce -10.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	327,168	$1.9M	Reduce -39.5%
GPMT Granite Point Mortgage Trust	0.00%	803,782	$1.9M	Add +22.8%
VLO Valero Energy Corp.	0.00%	11,826	$1.9M	Reduce -63.5%
REET iShares Global REIT ETF	0.00%	77,139	$1.9M	New
HYLN Hyliion Holdings Corp.	0.00%	1,043,934	$1.9M	Reduce -29.0%
IWN iShares Russell 2000 Value E	0.00%	10,574	$1.9M	New
NBR Nabors Industries Ltd.	0.00%	35,264	$1.9M	Add +63.8%
EXPE Expedia Group Inc.	0.00%	6,758	$1.9M	Reduce -88.9%
XLRE SS Real Estate Select Sector	0.00%	47,331	$1.9M	New
OSIS Osi Systems Inc.	0.00%	7,479	$1.9M	Reduce -37.7%
CRCL Circle Internet Group Inc.	0.00%	24,040	$1.9M	Reduce -27.6%
SBLK Star Bulk Carriers Corp.	0.00%	99,141	$1.9M	New
GOTU Gaotu Techedu Inc.	0.00%	821,154	$1.9M	Add +45.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	14,923	$1.9M	Reduce -58.5%
EFC Ellington Financial Inc.	0.00%	138,540	$1.9M	Add +1045.9%
SKE Skeena Resources Ltd.	0.00%	79,118	$1.9M	Add +160.3%
TEO Telecom Argentina SA-SP ADR	0.00%	161,859	$1.9M	Reduce -4.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	521,309	$1.9M	Add +25.6%
SHG Shinhan Financial Group-ADR	0.00%	34,972	$1.9M	Reduce -75.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,530	$1.9M	Reduce -27.3%
AX Axos Financial Inc.	0.00%	21,655	$1.9M	Reduce -55.0%
OII Oceaneering Intl Inc.	0.00%	77,348	$1.9M	Reduce -55.4%
CBZ Cbiz Inc.	0.00%	36,841	$1.9M	New
MXL Maxlinear Inc.	0.00%	106,443	$1.9M	Reduce -68.8%
SGHT Sight Sciences Inc.	0.00%	232,862	$1.8M	Add +8.7%
SMBK Smartfinancial Inc.	0.00%	49,730	$1.8M	Add +119.5%
TNC Tennant Co.	0.00%	24,784	$1.8M	Reduce -24.3%
JBGS JBG Smith Properties	0.00%	107,255	$1.8M	Reduce -71.0%
PFG Principal Financial Group	0.00%	20,658	$1.8M	Reduce -91.0%
XZO Exzeo Group Inc.	0.00%	75,010	$1.8M	New
YEXT Yext Inc.	0.00%	223,995	$1.8M	Reduce -47.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	139,176	$1.8M	Reduce -79.6%
EMB iShares JP Morgan Usd Emergi	0.00%	18,600	$1.8M	Reduce -98.8%
IYT iShares US Transportation Et	0.00%	23,936	$1.8M	New
PACS Pacs Group Inc.	0.00%	46,127	$1.8M	Reduce -51.9%
TRVI Trevi Therapeutics Inc.	0.00%	141,312	$1.8M	New
CAEP Cantor Equity Partners III-A	0.00%	173,229	$1.8M	No change
WAY Waystar Holding Corp.	0.00%	53,952	$1.8M	Reduce -40.6%
JACK Jack in the Box Inc.	0.00%	92,967	$1.8M	Reduce -34.5%
KBE SS SPDR S&P Bank ETF	0.00%	28,972	$1.8M	New
ALLO Allogene Therapeutics Inc.	0.00%	1,282,971	$1.8M	Add +176.6%
MERC Mercer International Inc.	0.00%	885,918	$1.8M	Reduce -14.8%
PENN Penn Entertainment Inc.	0.00%	118,610	$1.7M	Add +46.8%
CBL CBL & Associates Properties	0.00%	47,270	$1.7M	Add +5.4%
TTAN Servicetitan Inc. Class A	0.00%	16,416	$1.7M	Reduce -90.3%
SVM Silvercorp Metals Inc.	0.00%	208,800	$1.7M	Reduce -56.7%
QSEA Quartzsea Acquisition Corp.	0.00%	170,012	$1.7M	No change
MAA Mid-America Apartment Comm	0.00%	12,510	$1.7M	New
FC Franklin Covey Co.	0.00%	103,469	$1.7M	Reduce -18.6%
WOOF Petco Health and Wellness Co.	0.00%	617,313	$1.7M	Add +559.4%
THRY Thryv Holdings Inc.	0.00%	286,424	$1.7M	Add +6.4%
HCKT The Hackett Group Inc.	0.00%	87,936	$1.7M	Add +4.8%
WHR Whirlpool Corp.	0.00%	23,906	$1.7M	Add +495.1%
CYD China Yuchai Intl Ltd.	0.00%	48,520	$1.7M	New
PH Parker Hannifin Corp.	0.00%	1,954	$1.7M	Reduce -65.3%
MYE Myers Industries Inc.	0.00%	91,549	$1.7M	Reduce -64.3%
EVC Entravision Communications-A	0.00%	583,656	$1.7M	Add +83.0%
FLXS Flexsteel Inds	0.00%	43,279	$1.7M	Add +246.2%
OR Or Royalties Inc.	0.00%	48,218	$1.7M	Add +83.8%
NOBL Proshares S&P 500 Dividend A	0.00%	16,368	$1.7M	New
RMBS Rambus Inc.	0.00%	18,491	$1.7M	Reduce -78.5%
SAFT Safety Insurance Group Inc.	0.00%	21,784	$1.7M	Reduce -51.1%
KN Knowles Corp.	0.00%	78,956	$1.7M	Reduce -13.5%
PI Impinj Inc.	0.00%	9,601	$1.7M	Reduce -44.3%
LRMR Larimar Therapeutics Inc.	0.00%	437,399	$1.7M	New
AMSF Amerisafe Inc.	0.00%	43,353	$1.7M	Add +33.8%
SDHI Siddhi Acquisition Corp. Class A	0.00%	161,578	$1.7M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	464,787	$1.7M	Add +27.4%
FTAI Ftai Aviation Ltd.	0.00%	8,377	$1.6M	New
ACLX Arcellx Inc.	0.00%	25,165	$1.6M	New
CNYA iShares MSCI China A ETF	0.00%	47,436	$1.6M	Add +24.4%
GHC Graham Holdings Co. Class B	0.00%	1,487	$1.6M	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	52,649	$1.6M	Add +18.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	445,183	$1.6M	Add +228.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	62,366	$1.6M	Reduce -29.0%
BDTX Black Diamond Therapeutics I	0.00%	655,772	$1.6M	Add +356.5%
IBKR Interactive Brokers Gro Class A	0.00%	24,717	$1.6M	Reduce -87.0%
COUR Coursera Inc.	0.00%	215,226	$1.6M	Reduce -72.0%
STOK Stoke Therapeutics Inc.	0.00%	49,901	$1.6M	Reduce -5.2%
BCAL California Bancorp	0.00%	84,729	$1.6M	New
DVN Devon Energy Corp.	0.00%	43,179	$1.6M	Reduce -51.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	151,079	$1.6M	Reduce -13.2%
DENN Denny's Corp.	0.00%	253,286	$1.6M	Reduce -2.7%
CHAR Charlton Aria Acquisiti Class A	0.00%	150,000	$1.6M	No change
CNI Canadian Natl Railway Co.	0.00%	15,806	$1.6M	Reduce -60.5%
LION Lionsgate Studios Corp.	0.00%	170,862	$1.6M	Reduce -11.1%
RIBB Ribbon Acquisition Corp.	0.00%	150,000	$1.6M	No change
MRTN Marten Transport Ltd.	0.00%	136,501	$1.6M	Reduce -42.3%
LDOS Leidos Holdings Inc.	0.00%	8,586	$1.5M	New
TMCI Treace Medical Concepts Inc.	0.00%	630,130	$1.5M	Reduce -17.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	24,494	$1.5M	New
FLO Flowers Foods Inc.	0.00%	141,689	$1.5M	New
EME Emcor Group Inc.	0.00%	2,517	$1.5M	Reduce -67.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	90,710	$1.5M	Add +134.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	32,105	$1.5M	Reduce -28.8%
GO Grocery Outlet Holding Corp.	0.00%	151,079	$1.5M	Reduce -24.6%
RRGB Red Robin Gourmet Burgers	0.00%	374,256	$1.5M	Reduce -11.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	98,455	$1.5M	Add +14.6%
CVLT Commvault Systems Inc.	0.00%	12,010	$1.5M	Reduce -83.3%
PNRG Primeenergy Resources Corp.	0.00%	8,765	$1.5M	Add +62.0%
FAF First American Financial	0.00%	24,374	$1.5M	Reduce -45.1%
IMXI International Money Express	0.00%	97,464	$1.5M	Reduce -50.9%
CCRN Cross Country Healthcare Inc.	0.00%	184,459	$1.5M	Reduce -23.9%
SB Safe Bulkers Inc.	0.00%	307,056	$1.5M	Reduce -7.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	65,807	$1.5M	New
PLD Prologis Inc.	0.00%	11,513	$1.5M	Add +315.3%
BIO Bio-Rad Laboratories-A	0.00%	4,830	$1.5M	Add +46.4%
ALGM Allegro Microsystems Inc.	0.00%	55,304	$1.5M	New
NBTB N B T Bancorp Inc.	0.00%	35,096	$1.5M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	76,850	$1.5M	Add +63.4%
PFBC Preferred Bank/Los Angeles	0.00%	15,348	$1.4M	Reduce -23.0%
AMAL Amalgamated Financial Corp.	0.00%	45,217	$1.4M	Add +17.9%
STRZ Starz Entertainment Corp.	0.00%	123,746	$1.4M	Add +8.3%
SRG Seritage Growth Prop- A	0.00%	445,021	$1.4M	Reduce -10.5%
GATX Gatx Corp.	0.00%	8,497	$1.4M	Reduce -75.9%
MOD Modine Manufacturing Co.	0.00%	10,789	$1.4M	Reduce -43.8%
HVT Haverty Furniture	0.00%	61,483	$1.4M	Add +167.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	25,735	$1.4M	Reduce -61.3%
MTA Metalla Royalty & Streaming	0.00%	184,463	$1.4M	Reduce -41.2%
BXC Bluelinx Holdings Inc.	0.00%	23,322	$1.4M	Add +22.2%
EGHT 8X8 Inc.	0.00%	726,275	$1.4M	Add +50.9%
MDY State Street SPDR S&P Midcap	0.00%	2,365	$1.4M	New
ACI Albertsons Cos Inc. Class A	0.00%	82,500	$1.4M	Reduce -65.7%
CRNC Cerence Inc.	0.00%	131,975	$1.4M	Add +38.1%
ESE Esco Technologies Inc.	0.00%	7,213	$1.4M	Reduce -8.8%
QUBT Quantum Computing Inc.	0.00%	136,820	$1.4M	New
AXON Axon Enterprise Inc.	0.00%	2,470	$1.4M	New
CXW Corecivic Inc.	0.00%	73,403	$1.4M	Add +122.8%
DUK Duke Energy Corp.	0.00%	11,965	$1.4M	Reduce -71.7%
EHTH Ehealth Inc.	0.00%	304,632	$1.4M	Reduce -48.9%
MAZE Maze Therapeutics Inc.	0.00%	33,694	$1.4M	New
SPCE Virgin Galactic Holdings Inc.	0.00%	434,503	$1.4M	Reduce -35.5%
ARAY Accuray Inc.	0.00%	1,683,269	$1.4M	Reduce -6.1%
OPRX Optimizerx Corp.	0.00%	112,867	$1.4M	Reduce -64.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	30,851	$1.4M	Reduce -36.3%
RWAY Runway Growth Finance Corp.	0.00%	154,708	$1.4M	Add +20.6%
CDP Copt Defense Properties	0.00%	49,479	$1.4M	Reduce -28.0%
MITK Mitek Systems Inc.	0.00%	130,342	$1.4M	Add +14.5%
MFIC Midcap Financial Investment	0.00%	119,977	$1.4M	Add +700.4%
LNN Lindsay Corp.	0.00%	11,623	$1.4M	No change
APPF Appfolio Inc. Class A	0.00%	5,873	$1.4M	Reduce -28.9%
BLFY Blue Foundry Bancorp	0.00%	109,824	$1.4M	Add +70.4%
FN Fabrinet	0.00%	2,986	$1.4M	Reduce -50.3%
SMP Standard Motor Prods	0.00%	36,620	$1.3M	Add +463.8%
ANDG Andersen Group Inc. Class A	0.00%	52,000	$1.3M	New
ATEX Anterix Inc.	0.00%	61,765	$1.3M	Reduce -52.9%
ASLE Aersale Corp.	0.00%	189,127	$1.3M	Add +20.9%
MOV Movado Group Inc.	0.00%	65,083	$1.3M	Reduce -66.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	85,488	$1.3M	Add +70.3%
M Macy's Inc.	0.00%	60,766	$1.3M	Add +311.1%
COFS Choiceone Financial SVCS Inc.	0.00%	45,337	$1.3M	New
ONL Orion Properties Inc.	0.00%	591,957	$1.3M	Add +31.9%
SD Sandridge Energy Inc.	0.00%	92,189	$1.3M	Reduce -45.2%
CTKB Cytek Biosciences Inc.	0.00%	263,126	$1.3M	Add +117.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	73,324	$1.3M	Reduce -80.6%
CRAI Cra International Inc.	0.00%	6,584	$1.3M	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2,948	$1.3M	New
CMPR Cimpress PLC	0.00%	19,697	$1.3M	Reduce -9.7%
FVRR Fiverr International Ltd.	0.00%	66,271	$1.3M	Add +202.3%
PAY Paymentus Holdings Inc. Class A	0.00%	41,420	$1.3M	Add +14.2%
KIDS Orthopediatrics Corp.	0.00%	73,214	$1.3M	Add +505.5%
SMTC Semtech Corp.	0.00%	17,605	$1.3M	Add +291.2%
DAN Dana Inc.	0.00%	54,587	$1.3M	Add +34.0%
NGVT Ingevity Corp.	0.00%	21,862	$1.3M	Reduce -42.2%
ACES Alps Clean Energy ETF	0.00%	39,832	$1.3M	Reduce -0.3%
CERT Certara Inc.	0.00%	146,401	$1.3M	Add +116.2%
SYNA Synaptics Inc.	0.00%	17,388	$1.3M	Add +286.4%
MTUS Metallus Inc.	0.00%	74,898	$1.3M	Add +22.6%
REVG Rev Group Inc.	0.00%	21,009	$1.3M	Reduce -53.9%
CHPG Championsgate Acquisitio-A	0.00%	125,000	$1.3M	No change
EWG iShares MSCI Germany ETF	0.00%	29,816	$1.3M	Reduce -96.6%
GRTUF Granite Real Estate Investme	0.00%	21,268	$1.3M	Reduce -26.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	27,012	$1.3M	New
MGEE Mge Energy Inc.	0.00%	16,074	$1.3M	Add +123.5%
IQV Iqvia Holdings Inc.	0.00%	5,563	$1.3M	Reduce -94.9%
TLRY Tilray Brands Inc.	0.00%	138,460	$1.3M	Add +20.5%
CBC Central Bancompany	0.00%	51,671	$1.2M	New
FNKO Funko Inc. Class A	0.00%	366,438	$1.2M	Add +46.5%
LUNG Pulmonx Corp.	0.00%	561,266	$1.2M	Reduce -28.9%
CRMD Cormedix Inc.	0.00%	106,374	$1.2M	New
KLC Kindercare Learning Cos Inc.	0.00%	285,257	$1.2M	Add +924.3%
LPG Dorian LPG Ltd.	0.00%	50,458	$1.2M	Reduce -69.5%
SFST Southern First Bancshares	0.00%	23,832	$1.2M	Add +152.5%
TG Tredegar Corp.	0.00%	170,631	$1.2M	Add +44.0%
FG F&G Annuities & Life Inc.	0.00%	39,687	$1.2M	Reduce -42.6%
TTGT Techtarget Inc.	0.00%	226,285	$1.2M	Add +116.5%
MPWR Monolithic Power Systems Inc.	0.00%	1,348	$1.2M	Reduce -7.3%
FDS Factset Research Systems Inc.	0.00%	4,202	$1.2M	Add +396.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	17,265	$1.2M	Add +43.8%
MGNX Macrogenics Inc.	0.00%	756,647	$1.2M	Add +240.5%
ACMR Acm Research Inc. Class A	0.00%	30,839	$1.2M	Reduce -72.8%
UPLD Upland Software Inc.	0.00%	848,388	$1.2M	Reduce -23.4%
PESI Perma-Fix Environmental SVCS	0.00%	96,009	$1.2M	Add +107.3%
SON Sonoco Products Co.	0.00%	27,585	$1.2M	Reduce -46.8%
JTEK JPMorgan US Tech Leaders	0.00%	13,354	$1.2M	Reduce -22.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	84,973	$1.2M	Reduce -5.0%
LECO Lincoln Electric Holdings	0.00%	5,010	$1.2M	Add +25.2%
SERV Serve Robotics Inc.	0.00%	114,935	$1.2M	Reduce -70.7%
RLGT Radiant Logistics Inc.	0.00%	187,965	$1.2M	Add +11.6%
EIS iShares MSCI Israel ETF	0.00%	10,790	$1.2M	Reduce -8.6%
TK Teekay Corp. Ltd.	0.00%	130,859	$1.2M	Reduce -27.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	29,982	$1.2M	Reduce -90.7%
CASS Cass Information Systems Inc.	0.00%	28,435	$1.2M	Add +3.3%
HNGE Hinge Health Inc. Class A	0.00%	25,396	$1.2M	New
BHRB Burke & Herbert Financial SE	0.00%	18,928	$1.2M	Reduce -29.2%
TMP Tompkins Financial Corp.	0.00%	16,256	$1.2M	Reduce -23.0%
MTRX Matrix Service Co.	0.00%	100,395	$1.2M	Add +328.3%
LIND Lindblad Expeditions Holding	0.00%	81,430	$1.2M	Reduce -44.5%
WTS Watts Water Technologies-A	0.00%	4,253	$1.2M	Reduce -14.1%
SWKS Skyworks Solutions Inc.	0.00%	18,508	$1.2M	Add +383.1%
BWLP BW LPG Ltd.	0.00%	89,435	$1.2M	Reduce -22.5%
DSGR Distribution Solutions Group	0.00%	42,325	$1.2M	Add +52.0%
UVE Universal Insurance Holdings	0.00%	34,253	$1.2M	Reduce -19.7%
KDP Keurig Dr Pepper Inc.	0.00%	41,143	$1.2M	Add +63.5%
NESR National Energy Services Reu	0.00%	73,408	$1.1M	Reduce -54.1%
SEE Sealed Air Corp.	0.00%	27,724	$1.1M	Reduce -5.4%
PERI Perion Network Ltd.	0.00%	119,139	$1.1M	Add +47.0%
NVST Envista Holdings Corp.	0.00%	52,425	$1.1M	New
IRDM Iridium Communications Inc.	0.00%	65,423	$1.1M	Add +26.1%
EZA iShares MSCI South Africa Et	0.00%	16,432	$1.1M	Reduce -17.5%
TDUP Thredup Inc. Class A	0.00%	176,575	$1.1M	New
EWL iShares MSCI Switzerland ETF	0.00%	18,812	$1.1M	Reduce -60.1%
ESS Essex Property Trust Inc.	0.00%	4,296	$1.1M	Reduce -40.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	14,010	$1.1M	Reduce -98.6%
ABUS Arbutus Biopharma Corp.	0.00%	231,763	$1.1M	Add +22.0%
MBC Masterbrand Inc.	0.00%	100,536	$1.1M	Add +36.6%
OMF Onemain Holdings Inc.	0.00%	16,387	$1.1M	New
URNM Sprott Uranium Miners ETF	0.00%	20,156	$1.1M	New
GPRK Geopark Ltd.	0.00%	149,235	$1.1M	Reduce -46.0%
IDXX Idexx Laboratories Inc.	0.00%	1,634	$1.1M	Add +362.9%
IHRT Iheartmedia Inc. Class A	0.00%	265,310	$1.1M	Reduce -23.4%
NVS Novartis AG-Sponsored ADR	0.00%	8,000	$1.1M	Add +70.0%
AGX Argan Inc.	0.00%	3,512	$1.1M	No change
MTRN Materion Corp.	0.00%	8,811	$1.1M	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	118,585	$1.1M	Add +216.6%
SHAK Shake Shack Inc. Class A	0.00%	13,406	$1.1M	Reduce -82.7%
DBRG Digitalbridge Group Inc.	0.00%	70,841	$1.1M	Add +80.5%
BLND Blend Labs Inc. Class A	0.00%	357,438	$1.1M	Add +484.9%
AUDC Audiocodes Ltd.	0.00%	124,011	$1.1M	Add +295.5%
ATAIBECKLEY INC	0.00%	264,517	$1.1M	Reduce -62.9%
HGTY Hagerty Inc. Class A	0.00%	80,380	$1.1M	Add +0.1%
PSFE Paysafe Ltd.	0.00%	132,632	$1.1M	New
MBUU Malibu Boats Inc. Class A	0.00%	37,956	$1.1M	Reduce -22.7%
CAPN Cayson Acquisition Corp.	0.00%	100,000	$1.1M	No change
LE Lands' End Inc.	0.00%	73,353	$1.1M	Reduce -23.6%
RGP Resources Connection Inc.	0.00%	210,944	$1.1M	Reduce -27.3%
CMC Commercial Metals Co.	0.00%	15,324	$1.1M	Add +337.8%
BUR Burford Capital Ltd.	0.00%	118,449	$1.1M	New
MGPI MGP Ingredients Inc.	0.00%	43,228	$1.1M	Add +148.0%
KRSP Rice Acquisition Corp. 3-A	0.00%	102,413	$1.0M	New
GGG Graco Inc.	0.00%	12,673	$1.0M	New
MXCT Maxcyte Inc.	0.00%	663,956	$1.0M	Add +123.1%
NPAC New Providence Acquisition-A	0.00%	100,000	$1.0M	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	11,169	$1.0M	No change
CEPV Cantor Equity Partners Class A	0.00%	100,000	$1.0M	New
CDXS Codexis Inc.	0.00%	628,291	$1.0M	Add +261.5%
MSEX Middlesex Water Co.	0.00%	20,259	$1.0M	Reduce -73.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	50,127	$1.0M	New
DAAQ Digital Asset Acquisiti Class A	0.00%	100,000	$1.0M	No change
RAAQ Real Asset Acquisiti Class A	0.00%	100,000	$1.0M	No change
STLD Steel Dynamics Inc.	0.00%	5,998	$1.0M	Reduce -72.6%
WTG Wintergreen Acquisition Corp.	0.00%	100,000	$1.0M	No change
MCGA Yorkville Acquisition Corp. Class A	0.00%	100,000	$1.0M	No change
HTZ Hertz Global Hldgs Inc.	0.00%	197,010	$1.0M	Reduce -88.3%
FCRS Futurecrest Acquisition Class A	0.00%	100,000	$1.0M	No change
BRX Brixmor Property Group Inc.	0.00%	38,506	$1.0M	Add +33.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	62,328	$1.0M	Add +7.3%
TH Target Hospitality Corp.	0.00%	124,315	$996K	Add +56.5%
FORR Forrester Research Inc.	0.00%	122,324	$993K	Add +10.8%
ACN Accenture PLC Class A	0.00%	3,700	$993K	Reduce -99.6%
NUE Nucor Corp.	0.00%	6,062	$989K	New
PR Permian Resources Corp. Class A	0.00%	70,217	$985K	New
WS Worthington Steel Inc.	0.00%	28,450	$985K	New
RGNX Regenxbio Inc.	0.00%	68,388	$985K	New
TUR iShares MSCI Turkey ETF	0.00%	28,589	$984K	New
DJT Trump Media & Technology Gro	0.00%	74,203	$982K	New
LFMD Lifemd Inc.	0.00%	287,398	$980K	Reduce -35.4%
LFST Lifestance Health Group Inc.	0.00%	138,952	$978K	Add +820.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	21,858	$975K	Reduce -6.8%
OOMA Ooma Inc.	0.00%	82,936	$973K	Reduce -31.7%
AGRO Adecoagro SA	0.00%	122,615	$972K	Reduce -34.8%
CION Cion Investment Corp.	0.00%	99,531	$962K	New
TRMB Trimble Inc.	0.00%	12,228	$958K	Reduce -82.0%
BEN Franklin Templeton Inc.	0.00%	40,052	$957K	Reduce -88.7%
DVY iShares Select Dividend ETF	0.00%	6,775	$956K	New
CGON CG Oncology Inc.	0.00%	23,028	$956K	Add +1.8%
PRVA Privia Health Group Inc.	0.00%	40,285	$955K	Add +85.9%
MAS Masco Corp.	0.00%	15,020	$953K	Reduce -85.6%
AMC AMC Entertainment HLDS Class A	0.00%	610,511	$952K	Reduce -65.5%
NWE Northwestern Energy Group Inc.	0.00%	14,751	$952K	New
SLG SL Green Realty Corp.	0.00%	20,692	$949K	Reduce -41.7%
VTEX Vtex Class A	0.00%	251,985	$947K	Add +600.7%
J Jacobs Solutions Inc.	0.00%	7,149	$947K	Add +16.5%
TTE Totalenergies SE	0.00%	14,501	$947K	New
RICK Rci Hospitality Holdings Inc.	0.00%	39,619	$945K	Reduce -6.6%
HTH Hilltop Holdings Inc.	0.00%	27,828	$944K	Reduce -72.2%
ICUI Icu Medical Inc.	0.00%	6,605	$942K	New
TBBK The Bancorp Inc.	0.00%	13,956	$942K	Reduce -82.4%
LITE Lumentum Holdings Inc.	0.00%	2,545	$938K	Reduce -95.4%
CMP Compass Minerals Internation	0.00%	47,523	$933K	Reduce -35.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	70,628	$932K	Add +74.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	469,326	$929K	New
ADCT Adc Therapeutics SA	0.00%	263,071	$929K	New
REPX Riley Exploration Permian Inc.	0.00%	35,114	$927K	Add +115.7%
IHAK iShares Cybersecurity & Tech	0.00%	19,146	$921K	New
BBT Beacon Financial Corp.	0.00%	34,875	$920K	Reduce -73.7%
BKCH Global X Blockchain ETF	0.00%	14,394	$919K	Add +233.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	36,608	$918K	Add +8.3%
GLBE Global-E Online Ltd.	0.00%	23,334	$917K	Reduce -92.6%
DAR Darling Ingredients Inc.	0.00%	25,428	$915K	New
BITQ Bitwise Crypto Indu Inno ETF	0.00%	45,694	$911K	New
INGM Ingram Micro Holding Corp.	0.00%	42,558	$908K	Add +26.8%
NBBK NB Bancorp Inc.	0.00%	45,766	$907K	Add +7.4%
AIRR First Trust Rba American Ind	0.00%	9,131	$898K	New
JYNT The Joint Corp.	0.00%	102,890	$897K	Reduce -38.3%
OFLX Omega Flex Inc.	0.00%	30,451	$896K	Add +35.6%
WEN The Wendy's Co.	0.00%	107,342	$894K	Add +263.7%
LNC Lincoln National Corp.	0.00%	20,045	$893K	Reduce -49.3%
SMMD iShares Russell 2500 ETF	0.00%	11,853	$888K	No change
QXO Qxo Inc.	0.00%	46,021	$888K	Reduce -62.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	73,224	$885K	Add +6.3%
USRT iShares Core US REIT ETF	0.00%	15,505	$883K	New
ADUS Addus Homecare Corp.	0.00%	8,214	$882K	No change
CNOB Connectone Bancorp Inc.	0.00%	33,530	$879K	New
FF Futurefuel Corp.	0.00%	275,445	$879K	Add +34.8%
GEO The Geo Group Inc.	0.00%	54,497	$878K	Add +57.2%
TWST Twist Bioscience Corp.	0.00%	27,581	$875K	New
USAS Americas Gold and Silver Cor	0.00%	170,886	$873K	New
NEXT Nextdecade Corp.	0.00%	165,483	$872K	Add +29.2%
CVGI Commercial Vehicle Group Inc.	0.00%	600,692	$865K	Reduce -9.1%
HTLD Heartland Express Inc.	0.00%	95,502	$862K	Reduce -55.6%
HPK Highpeak Energy Inc.	0.00%	181,377	$860K	Add +162.8%
ERII Energy Recovery Inc.	0.00%	63,095	$851K	Reduce -81.8%
SDY SS SPDR S&P Dividend ETF	0.00%	6,116	$851K	New
STGW Stagwell Inc.	0.00%	173,540	$849K	Add +600.0%
SR Spire Inc.	0.00%	10,254	$848K	New
BKHA Black Hawk Acquisition Cor-A	0.00%	75,000	$844K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	111,822	$839K	Add +1007.1%
CARE Carter Bankshares Inc.	0.00%	42,616	$838K	Reduce -43.6%
DFH Dream Finders Homes Inc. Class A	0.00%	48,992	$838K	Add +5.1%
FWRD Forward Air Corp.	0.00%	33,509	$838K	New
KRMN Karman Holdings Inc.	0.00%	11,429	$836K	New
METCB Ramaco Resources Inc. Class B	0.00%	71,022	$835K	Add +86.7%
WLFC Willis Lease Finance Corp.	0.00%	6,137	$832K	New
NGNE Neurogene Inc.	0.00%	40,347	$831K	New
CACC Credit Acceptance Corp.	0.00%	1,869	$829K	Reduce -15.2%
PATK Patrick Industries Inc.	0.00%	7,627	$827K	Reduce -83.4%
DOC Healthpeak Properties Inc.	0.00%	51,380	$826K	Add +318.2%
INDI Indie Semiconductor Inc. Class A	0.00%	232,802	$822K	Reduce -45.0%
BITF Bitfarms Ltd./Canada	0.00%	348,900	$821K	Reduce -83.1%
SSYS Stratasys Ltd.	0.00%	94,529	$821K	Reduce -45.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	285,806	$820K	Add +55.8%
GPOR Gulfport Energy Corp.	0.00%	3,937	$819K	Reduce -40.9%
EU Encore Energy Corp.	0.00%	329,944	$818K	Add +96.7%
IJH iShares Core S&P Midcap ETF	0.00%	12,351	$815K	New
SPT Sprout Social Inc. Class A	0.00%	71,898	$810K	Reduce -83.8%
VPG Vishay Precision Group	0.00%	20,798	$801K	Reduce -18.0%
LMNR Limoneira Co.	0.00%	63,394	$800K	Add +13.4%
ZVIA Zevia PBC-A	0.00%	343,874	$798K	Add +233.3%
PONY Pony AI Inc.	0.00%	54,586	$791K	Add +29.5%
REG Regency Centers Corp.	0.00%	11,453	$791K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,456	$790K	New
RAIL Freightcar America Inc.	0.00%	71,396	$790K	Add +71.3%
FMS Fresenius Medical Care-ADR	0.00%	32,996	$786K	New
IAT iShares US Regional Banks Et	0.00%	14,251	$786K	New
SENEA Seneca Foods Corp. Class A	0.00%	7,092	$785K	Add +256.9%
GLAD Gladstone Capital Corp.	0.00%	37,951	$784K	New
SCHA Schwab US Small-Cap ETF	0.00%	27,527	$784K	New
KRNY Kearny Financial Corp.	0.00%	105,476	$782K	Reduce -55.1%
TCX Tucows Inc. Class A	0.00%	34,759	$779K	Add +9.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,541	$778K	Reduce -98.5%
PEY Invesco High Yield Equity Di	0.00%	38,140	$778K	New
HIFS Hingham Institution for SVGS	0.00%	2,737	$777K	New
BEAM Beam Therapeutics Inc.	0.00%	27,935	$774K	New
ASTE Astec Industries Inc.	0.00%	17,749	$769K	Add +85.5%
FSP Franklin Street Properties C	0.00%	811,689	$768K	Reduce -2.2%
EUFN iShares MSCI Europe Financia	0.00%	20,692	$767K	Reduce -90.2%
RDWR Radware Ltd.	0.00%	31,790	$766K	Reduce -28.4%
HAYW Hayward Holdings Inc.	0.00%	49,317	$762K	Reduce -79.5%
ENVX Enovix Corp.	0.00%	104,139	$761K	Reduce -89.9%
ACT Enact Holdings Inc.	0.00%	19,197	$761K	Reduce -50.1%
WSBF Waterstone Financial Inc.	0.00%	45,929	$760K	Reduce -9.9%
PAR Par Technology Corp.	0.00%	20,888	$758K	Reduce -80.0%
PKE Park Aerospace Corp.	0.00%	35,499	$758K	Reduce -29.9%
CURI Curiositystream Inc.	0.00%	199,010	$756K	Add +389.9%
EIDO iShares MSCI Indonesia ETF	0.00%	40,418	$756K	New
TAL Tal Education Group- ADR	0.00%	69,050	$753K	Reduce -79.6%
ERAS Erasca Inc.	0.00%	201,938	$751K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	57,830	$748K	Reduce -30.9%
SEER Seer Inc.	0.00%	408,557	$748K	Reduce -30.9%
BL Blackline Inc.	0.00%	13,445	$743K	Reduce -25.3%
TFPM Triple Flag Precious Met	0.00%	22,300	$741K	Reduce -73.0%
ALIS Calisa Acquisition Corp.	0.00%	74,200	$737K	New
VFH Vanguard Financials ETF	0.00%	5,517	$736K	New
UPB Upstream Bio Inc.	0.00%	27,091	$736K	New
MCHB Mechanics Bancorp Class A	0.00%	50,272	$735K	Reduce -88.6%
TLN Talen Energy Corp.	0.00%	1,960	$735K	Reduce -32.3%
JBI Janus International Group Inc.	0.00%	111,779	$731K	Add +28.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	86,689	$731K	Reduce -11.8%
RVTY Revvity Inc.	0.00%	7,528	$728K	New
SLDB Solid Biosciences Inc.	0.00%	128,260	$723K	New
TRC Tejon Ranch Co.	0.00%	45,448	$717K	Reduce -25.6%
VCIT Vanguard Int-Term Corporate	0.00%	8,519	$713K	Reduce -99.9%
ENVA Enova International Inc.	0.00%	4,536	$713K	Reduce -52.8%
DFGR Dim Global Real Estate ETF	0.00%	26,968	$712K	Add +88.2%
OABI Omniab Inc.	0.00%	383,152	$709K	Add +105.7%
OGE Oge Energy Corp.	0.00%	16,550	$707K	New
NB Niocorp Developments Ltd.	0.00%	133,222	$706K	Add +279.3%
OBK Origin Bancorp Inc.	0.00%	18,746	$705K	Reduce -35.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	11,577	$705K	Add +47.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	15,876	$704K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	13,216	$703K	New
BIRK Birkenstock Holding PLC	0.00%	17,143	$701K	New
BGSI Boyd Group Services Inc.	0.00%	4,400	$701K	New
XSD SS SPDR S&P Semiconductor	0.00%	2,160	$695K	Reduce -16.3%
SRAD Sportradar Group AG-A	0.00%	29,123	$692K	Reduce -36.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	54,034	$689K	Reduce -36.2%
TRDA Entrada Therapeutics Inc.	0.00%	66,878	$688K	Reduce -6.5%
IDA Idacorp Inc.	0.00%	5,432	$687K	Reduce -76.3%
IWP iShares Russell Mid-Cap Grow	0.00%	5,008	$686K	New
BBJP JPMorgan Betabuilders Japan	0.00%	10,386	$684K	Reduce -74.4%
GSM Ferroglobe PLC	0.00%	147,411	$684K	Add +562.8%
CVRX CVRX Inc.	0.00%	96,212	$683K	Add +25.9%
MAMA Mama's Creations Inc.	0.00%	50,515	$681K	Reduce -32.8%
IBCP Independent Bank Corp. - Mich	0.00%	20,945	$681K	Add +0.2%
UAMY United States Antimony Corp.	0.00%	135,296	$679K	New
BRC INC-A	0.00%	610,281	$677K	Reduce -9.9%
SBGI Sinclair Inc.	0.00%	43,987	$673K	Add +235.3%
QGEN Qiagen N.V.	0.00%	14,838	$670K	Add +38.5%
CLOV Clover Health Investments Co.	0.00%	282,690	$664K	Reduce -29.5%
CACI Caci International Inc. Class A	0.00%	1,246	$664K	Reduce -71.2%
ARDT Ardent Health Inc.	0.00%	75,025	$662K	New
PCYO Pure Cycle Corp.	0.00%	60,200	$662K	Add +24.3%
LEN.B Lennar Corp. Class B	0.00%	6,940	$660K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	41,815	$659K	Add +163.1%
WBTN Webtoon Entertainment Inc.	0.00%	50,540	$659K	New
ADEA Adeia Inc.	0.00%	38,174	$659K	New
TOWN Towne Bank	0.00%	19,707	$658K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	5,133	$656K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	166,253	$653K	Add +48.4%
LAND Gladstone Land Corp.	0.00%	70,535	$645K	Add +149.9%
AVDV Avantis Intl S/C Value ETF	0.00%	6,857	$644K	Reduce -19.8%
EGY Vaalco Energy Inc.	0.00%	175,756	$640K	Add +32.3%
EVGO Evgo Inc.	0.00%	219,459	$639K	Reduce -36.6%
NJR New Jersey Resources Corp.	0.00%	13,800	$636K	Reduce -27.1%
CSL Carlisle Cos Inc.	0.00%	1,981	$634K	New
JOE The St Joe Co.	0.00%	10,608	$630K	Reduce -14.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	17,651	$629K	Reduce -22.7%
GFS Globalfoundries Inc.	0.00%	17,997	$628K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	231,747	$628K	Add +212.5%
PINE Alpine Income Property Trust	0.00%	37,492	$627K	Reduce -14.0%
CLAR Clarus Corp.	0.00%	187,010	$626K	Add +21.8%
RGR Sturm Ruger & Co. Inc.	0.00%	19,114	$624K	Add +113.0%
ONIT Onity Group Inc.	0.00%	13,582	$622K	Add +31.3%
NPO Enpro Inc.	0.00%	2,902	$621K	New
ARKO Arko Corp.	0.00%	136,854	$621K	Reduce -35.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,058	$621K	Reduce -62.7%
BBSI Barrett Business SVCS Inc.	0.00%	17,051	$617K	New
VRE Veris Residential Inc.	0.00%	41,456	$617K	Reduce -82.6%
GOSS Gossamer Bio Inc.	0.00%	198,709	$616K	Reduce -20.1%
SRRK Scholar Rock Holding Corp.	0.00%	13,935	$614K	Reduce -24.6%
ADM Archer-Daniels-Midland Co.	0.00%	10,675	$614K	New
AVEM Avantis Emerging Markets Eq	0.00%	7,965	$613K	No change
APA Apa Corp.	0.00%	25,075	$613K	Add +29.4%
KOYN CSLM Digital Asset Acqu - A	0.00%	61,607	$613K	New
SPFI South Plains Financial Inc.	0.00%	15,784	$612K	Add +15.2%
MLPA Global X MLP ETF	0.00%	12,647	$612K	Add +12.2%
GRWG Growgeneration Corp.	0.00%	402,753	$604K	Add +19.0%
GPCR Structure Therapeutics Inc.	0.00%	8,623	$600K	Reduce -76.3%
ARCT Arcturus Therapeutics Holdin	0.00%	97,823	$600K	Add +62.5%
LOAR Loar Holdings Inc.	0.00%	8,801	$598K	New
INN Summit Hotel Properties Inc.	0.00%	122,724	$598K	Reduce -32.2%
JAKK Jakks Pacific Inc.	0.00%	35,261	$595K	Reduce -25.7%
SLGN Silgan Holdings Inc.	0.00%	14,696	$593K	New
HAFN Hafnia Ltd.	0.00%	110,915	$591K	Reduce -28.8%
RZLT Rezolute Inc.	0.00%	249,390	$589K	New
CG The Carlyle Group Inc.	0.00%	9,953	$588K	Add +71.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	41,624	$584K	New
ODC Oil-Dri Corp. of America	0.00%	11,891	$582K	Add +189.5%
SWIM Latham Group Inc.	0.00%	90,785	$576K	Add +77.5%
VSTS Vestis Corp.	0.00%	86,391	$576K	Reduce -71.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	37,240	$575K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	18,413	$572K	Add +2.8%
HACK Amplify Cybersecurity ETF	0.00%	7,101	$571K	New
KRO Kronos Worldwide Inc.	0.00%	128,669	$569K	Add +505.7%
LVHI Franklin International Low V	0.00%	15,428	$568K	Reduce -38.8%
BKSY Blacksky Technology Inc.	0.00%	30,294	$568K	New
ARX Accelerant Holdings Class A	0.00%	34,694	$567K	Reduce -77.8%
DRIV Global X Autonomous&elec-ETF	0.00%	19,076	$564K	Reduce -4.4%
EQBK Equity Bancshares Inc. Class A	0.00%	12,624	$564K	New
UPWK Upwork Inc.	0.00%	28,410	$563K	Reduce -89.9%
NICE Nice Ltd. - Spon ADR	0.00%	4,981	$563K	Add +18.7%
CVAC Curevac NV	0.00%	124,432	$562K	Reduce -16.1%
ABEO Abeona Therapeutics Inc.	0.00%	105,965	$558K	Reduce -16.2%
AMBQ Ambiq Micro Inc.	0.00%	19,574	$558K	Add +29.0%
SDHC Smith Douglas Homes Corp.	0.00%	33,250	$558K	Add +11.7%
MGA Magna International Inc.	0.00%	10,416	$555K	Reduce -65.7%
EPI Wisdomtree India Earnings	0.00%	11,960	$554K	New
KOP Koppers Holdings Inc.	0.00%	20,405	$553K	Add +23.8%
NFG National Fuel Gas Co.	0.00%	6,889	$552K	New
MGRC McGrath Rentcorp	0.00%	5,234	$549K	Add +53.6%
RM Regional Management Corp.	0.00%	14,163	$549K	Reduce -5.4%
TMC TMC the Metals Co. Inc.	0.00%	88,628	$547K	New
DHIL Diamond Hill Investment Grp	0.00%	3,221	$546K	Add +47.4%
THG Hanover Insurance Group Inc./	0.00%	2,985	$546K	New
HTFL Heartflow Inc.	0.00%	18,513	$540K	Add +84.6%
PCG P G & E Corp.	0.00%	33,471	$538K	Reduce -98.2%
THR Thermon Group Holdings Inc.	0.00%	14,358	$534K	Reduce -79.6%
BATRA Atlanta Braves Holdings in-A	0.00%	12,554	$533K	Reduce -50.9%
PSX Phillips 66	0.00%	4,127	$533K	New
ASO Academy Sports & Outdoors Inc.	0.00%	10,642	$532K	Reduce -35.2%
CRMT America's Car-Mart Inc.	0.00%	21,033	$531K	Reduce -60.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,183	$530K	Reduce -11.9%
TPL Texas Pacific Land Corp.	0.00%	1,843	$529K	Reduce -77.8%
PSMT Pricesmart Inc.	0.00%	4,300	$527K	Reduce -58.2%
SABR Sabre Corp.	0.00%	387,233	$527K	Add +0.4%
DELL Dell Technologies -C	0.00%	4,174	$525K	Reduce -94.9%
TSSI TSS Inc.	0.00%	74,224	$525K	Add +148.9%
MVBF MVB Financial Corp.	0.00%	20,210	$522K	Add +6.4%
RSKD Riskified Ltd. Class A	0.00%	104,599	$520K	Add +526.5%
KRYS Krystal Biotech Inc.	0.00%	2,108	$520K	Reduce -69.1%
ALCO Alico Inc.	0.00%	14,257	$519K	Add +9.7%
CLBT Cellebrite Di Ltd.	0.00%	28,559	$515K	New
IBEX Ibex Ltd.	0.00%	13,444	$513K	Reduce -21.3%
SAFE Safehold Inc.	0.00%	37,443	$513K	Add +82.0%
CIO City Office REIT Inc.	0.00%	72,767	$509K	Reduce -62.2%
SG Sweetgreen Inc. Class A	0.00%	74,596	$504K	Reduce -76.8%
FXL First Trust Technology Alpha	0.00%	2,982	$502K	No change
KNX Knight-Swift Transportation	0.00%	9,597	$502K	Reduce -62.6%
PWP Perella Weinberg Partners	0.00%	28,993	$502K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	64,915	$500K	Add +153.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,311	$496K	No change
UTMD Utah Medical Products Inc.	0.00%	8,835	$494K	Reduce -3.8%
HSY The Hershey Co.	0.00%	2,712	$494K	New
PANL Pangaea Logistics Solutions	0.00%	71,660	$493K	Add +321.0%
BRSL Brightstar Lottery PLC	0.00%	31,818	$493K	Reduce -34.7%
SOLS Solstice Adv Materials Inc.	0.00%	10,130	$492K	Reduce -98.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	59,442	$489K	Add +77.2%
UEIC Universal Electronics Inc.	0.00%	134,561	$486K	Reduce -17.4%
AMPY Amplify Energy Corp.	0.00%	106,107	$485K	Reduce -45.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,935	$485K	New
FDUS Fidus Investment Corp.	0.00%	24,941	$481K	New
SLM SLM Corp.	0.00%	17,781	$481K	Add +4.4%
RACE Ferrari NV	0.00%	1,295	$479K	New
BOOM DMC Global Inc.	0.00%	71,527	$479K	Add +120.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,756	$477K	Reduce -96.0%
NGS Natural Gas Services Group	0.00%	14,156	$476K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	15,816	$476K	New
CGNX Cognex Corp.	0.00%	13,022	$469K	Reduce -82.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,758	$468K	Reduce -6.9%
WCLD Wisdomtree Cloud Computing	0.00%	13,320	$466K	New
BSY Bentley Systems Inc. Class B	0.00%	12,217	$466K	Reduce -75.6%
CDTX Cidara Therapeutics Inc.	0.00%	2,109	$466K	Reduce -94.6%
CNQ Canadian Natural Resources	0.00%	13,742	$465K	Reduce -91.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	16,122	$464K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12,068	$463K	New
AMCR Amcor PLC	0.00%	55,497	$463K	Add +35.0%
HCI Hci Group Inc.	0.00%	2,400	$460K	Reduce -4.0%
BFST Business First Bancshares	0.00%	17,535	$458K	Add +67.8%
FISI Financial Institutions Inc.	0.00%	14,639	$456K	Reduce -33.5%
AVSC Avantis US Small Cap Equity	0.00%	7,740	$455K	No change
PAGP Plains GP Holdings LP	0.00%	23,600	$452K	No change
JANX Janux Therapeutics Inc.	0.00%	32,707	$451K	New
BNED Barnes & Noble Education Inc.	0.00%	49,085	$451K	Add +148.7%
MBI Mbia Inc.	0.00%	62,603	$448K	Add +15.4%
UI Ubiquiti Inc.	0.00%	808	$447K	Reduce -16.5%
RBC RBC Bearings Inc.	0.00%	997	$447K	Reduce -94.2%
THS Treehouse Foods Inc.	0.00%	18,921	$446K	Reduce -96.6%
SMIN iShares MSCI India Small-Cap	0.00%	6,378	$446K	Add +18.5%
TYGO Tigo Energy Inc.	0.00%	321,513	$444K	Reduce -20.6%
CCAP Crescent Capital BDC Inc.	0.00%	31,552	$443K	Reduce -60.0%
DAX Global X Dax Germany ETF	0.00%	9,712	$443K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,472	$440K	Reduce -90.7%
IWR iShares Russell Mid-Cap ETF	0.00%	4,563	$439K	New
FMNB Farmers Natl Banc Corp.	0.00%	32,870	$438K	New
RYZ Ryerson Holding Corp.	0.00%	17,238	$434K	Add +54.6%
NECB Northeast Community Bancorp	0.00%	19,168	$433K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,100	$428K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	15,885	$427K	New
PRGS Progress Software Corp.	0.00%	9,888	$425K	Reduce -61.8%
PRN Invesco Dorsey Wright Indus	0.00%	2,432	$425K	Reduce -8.0%
SEAT Vivid Seats Inc. Class A	0.00%	58,778	$424K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	9,843	$422K	No change
FOA Finance of America Cos Inc. Class A	0.00%	17,393	$421K	New
DIV Global X Superdividend Use	0.00%	24,278	$420K	Add +111.8%
ARCB Arcbest Corp.	0.00%	5,591	$415K	New
UBSI United Bankshares Inc.	0.00%	10,767	$413K	Add +8.0%
CVCO Cavco Industries Inc.	0.00%	699	$413K	No change
CTEV Claritev Corp.	0.00%	9,580	$410K	Reduce -61.4%
CIG Cia Energetica DE-Spon ADR	0.00%	204,419	$409K	Reduce -43.9%
WABC Westamerica Bancorporation	0.00%	8,542	$409K	Reduce -29.1%
NTNX Nutanix Inc. Class A	0.00%	7,880	$407K	Reduce -69.0%
STAA Staar Surgical Co.	0.00%	17,637	$407K	Reduce -1.6%
CCI Crown Castle Inc.	0.00%	4,560	$405K	New
KBWP Invesco KBW Property & Casua	0.00%	3,178	$405K	No change
RBB RBB Bancorp	0.00%	19,579	$404K	Add +3.8%
AGEN Agenus Inc.	0.00%	127,638	$401K	Add +11.6%
BBNX Beta Bionics Inc.	0.00%	13,142	$400K	New
CXM Sprinklr Inc. Class A	0.00%	51,426	$400K	Reduce -56.1%
IAI iShares U.S. Broker-Dealers	0.00%	2,229	$400K	Reduce -38.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,424	$397K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	117,446	$396K	Reduce -68.5%
FSBC Five Star Bancorp	0.00%	11,023	$394K	Reduce -33.9%
JILL J. Jill Inc.	0.00%	28,639	$393K	Add +184.3%
PPTA Perpetua Resources Corp.	0.00%	16,139	$391K	Reduce -93.4%
EVCM Evercommerce Inc.	0.00%	32,084	$389K	Add +123.9%
TNK Teekay Tankers Ltd. Class A	0.00%	7,272	$388K	New
EPOL iShares MSCI Poland ETF	0.00%	11,037	$388K	Reduce -77.3%
API Agora Inc.-ADR	0.00%	94,386	$384K	No change
VIS Vanguard Industrials ETF	0.00%	1,287	$384K	Reduce -38.9%
FVD First Trust Value Line DVD	0.00%	8,310	$383K	New
BBW Build-A-Bear Workshop Inc.	0.00%	6,234	$382K	Reduce -44.9%
DFAR Dimensional US Real Est ETF	0.00%	16,623	$381K	New
SHIP Seanergy Maritime Holdings	0.00%	41,195	$380K	New
HAFC Hanmi Financial Corporation	0.00%	13,981	$378K	Add +8.5%
PBA Pembina Pipeline Corp.	0.00%	9,900	$377K	Reduce -98.8%
UTES Virtus Reaves Utilities ETF	0.00%	4,775	$377K	New
GSBC Great Southern Bancorp Inc.	0.00%	6,042	$372K	Reduce -13.3%
IOT Samsara Inc. Class A	0.00%	10,357	$367K	Reduce -36.7%
RXRX Recursion Pharmaceuticals-A	0.00%	89,544	$366K	New
BOC Boston Omaha Corp. Class A	0.00%	29,484	$365K	Add +51.2%
IYK iShares US Consumer Staples	0.00%	5,442	$364K	New
BZUN Baozun Inc.-SPN ADR	0.00%	136,756	$364K	Reduce -6.2%
MEC Mayville Engineering Co. Inc.	0.00%	19,416	$363K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,690	$361K	New
BWB Bridgewater Bancshares Inc.	0.00%	20,467	$359K	Reduce -55.2%
RNGR Ranger Energy Services Class A	0.00%	25,652	$359K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	10,347	$359K	Reduce -61.2%
ASX Ase Technology Holding -ADR	0.00%	22,002	$354K	Reduce -97.1%
MPAA Motorcar Parts of America Inc.	0.00%	28,703	$354K	Reduce -74.5%
IXJ iShares Global Healthcare Et	0.00%	3,616	$352K	Reduce -6.3%
MX Magnachip Semiconductor Corp.	0.00%	137,949	$352K	Reduce -16.1%
HE Hawaiian Electric Inds	0.00%	28,422	$350K	Reduce -10.6%
FET Forum Energy Technologies Inc.	0.00%	9,348	$345K	New
FMBH First Mid Bancshares Inc.	0.00%	8,837	$345K	Add +11.9%
OSG Octave Specialty Group Inc.	0.00%	44,126	$343K	Reduce -62.8%
VAC Marriott Vacations World	0.00%	5,939	$343K	New
CVGW Calavo Growers Inc.	0.00%	15,723	$342K	New
NKTX Nkarta Inc.	0.00%	183,369	$339K	New
DOYU Douyu International Hold-ADR	0.00%	49,852	$339K	Add +2.2%
AEIS Advanced Energy Industries	0.00%	1,600	$335K	Reduce -75.6%
SMHI Seacor Marine Holdings Inc.	0.00%	55,520	$334K	Add +75.4%
SMTI Sanara Medtech Inc.	0.00%	14,303	$334K	New
FXD First Trust Consumer Discret	0.00%	4,864	$333K	No change
EWQ iShares MSCI France ETF	0.00%	7,388	$332K	New
BR Broadridge Financial Solutio	0.00%	1,479	$330K	No change
MDU Mdu Resources Group Inc.	0.00%	16,817	$328K	New
ESML iShares ESG Aware MSCI USA S	0.00%	7,135	$328K	No change
BSRR Sierra Bancorp	0.00%	9,991	$327K	New
BTBT Bit Digital Inc.	0.00%	172,048	$325K	Reduce -72.7%
SRCE 1ST Source Corp.	0.00%	5,173	$323K	Reduce -60.3%
AIR Aar Corp.	0.00%	3,900	$323K	Reduce -64.4%
BOTZ Global X Robotics & Artifici	0.00%	8,905	$323K	New
MNTK Montauk Renewables Inc.	0.00%	192,348	$321K	Reduce -13.8%
ACB Aurora Cannabis Inc.	0.00%	76,058	$320K	Reduce -72.5%
JQUA JPMorgan US Quality Factor	0.00%	5,062	$320K	New
ENGENE HOLDINGS INC	0.00%	104,622	$314K	No change
SW Smurfit Westrock PLC	0.00%	8,116	$314K	New
EOSE Eos Energy Enterprises Inc.	0.00%	27,293	$313K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,668	$312K	Reduce -39.2%
IYF iShares US Financials ETF	0.00%	2,415	$311K	New
ESPO Vaneck Videogaming Esports	0.00%	3,002	$311K	New
DCGO Docgo Inc.	0.00%	352,749	$310K	Add +477.5%
VEL Velocity Financial Inc.	0.00%	14,907	$309K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	26,527	$309K	Reduce -22.5%
WPC WP Carey Inc.	0.00%	4,797	$309K	Reduce -55.7%
BY Byline Bancorp Inc.	0.00%	10,571	$308K	Reduce -57.6%
ATHM Autohome Inc.-ADR	0.00%	13,817	$308K	New
FNF Fidelity National Financial	0.00%	5,625	$307K	Reduce -72.4%
FBLA FB Bancorp Inc.	0.00%	23,870	$307K	Add +40.9%
CADE Cadence Bank	0.00%	7,147	$306K	New
LFCR Lifecore Biomedical Inc.	0.00%	37,428	$306K	New
STAG Stag Industrial Inc.	0.00%	8,328	$306K	Reduce -78.1%
OLP One Liberty Properties Inc.	0.00%	15,083	$306K	New
DRUG Bright Minds Biosciences Inc.	0.00%	3,917	$306K	New
AFCG Advanced Flower Capital Inc.	0.00%	107,222	$306K	Reduce -30.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	8,571	$305K	Reduce -59.1%
GII State Street SPDR S&P Global	0.00%	4,363	$304K	No change
PLTK Playtika Holding Corp.	0.00%	76,961	$304K	Reduce -80.0%
VIR Vir Biotechnology Inc.	0.00%	49,792	$300K	Add +48.5%
ABCB Ameris Bancorp	0.00%	4,034	$300K	Reduce -61.3%
HDB HDFC Bank Ltd.-ADR	0.00%	8,162	$298K	Reduce -14.8%
MLPX Global X MLP & Energy Infras	0.00%	4,914	$297K	Reduce -83.8%
ANGO Angiodynamics Inc.	0.00%	23,143	$297K	Add +18.4%
WTAI Wisdomtree AI and Innovation	0.00%	10,161	$296K	Reduce -41.4%
DFSV Dimensional US Small Cap Val	0.00%	8,975	$295K	New
CTGO Contango Silver & Gold Inc.	0.00%	11,037	$291K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	11,564	$291K	New
QTRX Quanterix Corp.	0.00%	45,627	$290K	New
PDFS PDF Solutions Inc.	0.00%	10,152	$290K	Reduce -69.7%
METC Ramaco Resources Inc. Class A	0.00%	16,088	$290K	Reduce -95.8%
ASPI Asp Isotopes Inc.	0.00%	54,037	$289K	New
INCY Incyte Corp.	0.00%	2,924	$289K	Reduce -95.4%
PKW Invesco Buyback Achievers Et	0.00%	2,140	$287K	No change
CNP Centerpoint Energy Inc.	0.00%	7,497	$287K	New
BCBP BCB Bancorp Inc.	0.00%	35,595	$287K	Reduce -5.1%
HTB Hometrust Bancshares Inc.	0.00%	6,654	$286K	Reduce -2.6%
PLMR Palomar Holdings Inc.	0.00%	2,115	$285K	Reduce -95.4%
MPC Marathon Petroleum Corp.	0.00%	1,750	$285K	Reduce -88.5%
REZ Ishars Res and Multi Reales	0.00%	3,440	$284K	Add +31.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	33,772	$281K	New
ECVT Ecovyst Inc.	0.00%	28,826	$280K	Reduce -94.9%
EZM Wisdomtree US Midcap Fund	0.00%	4,191	$280K	No change
TOUS T Rowe PRC International Eq	0.00%	8,090	$279K	New
DC Dakota Gold Corp.	0.00%	48,947	$278K	New
CMPX Compass Therapeutics Inc.	0.00%	51,482	$276K	New
HUYA Huya Inc.-ADR	0.00%	95,602	$275K	Add +770.9%
QCRH QCR Holdings Inc.	0.00%	3,293	$274K	No change
DXPE DXP Enterprises Inc.	0.00%	2,494	$274K	Reduce -48.8%
ALK Alaska Air Group Inc.	0.00%	5,434	$273K	Reduce -96.4%
GSK GSK PLC-Spon ADR	0.00%	5,544	$272K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,944	$272K	New
HCAT Health Catalyst Inc.	0.00%	113,641	$272K	Add +48.2%
SLNO Soleno Therapeutics Inc.	0.00%	5,767	$267K	Reduce -25.7%
DAY Dayforce Inc.	0.00%	3,860	$267K	Reduce -92.0%
ABCL Abcellera Biologics Inc.	0.00%	77,776	$266K	Add +1.7%
INSE Inspired Entertainment Inc.	0.00%	28,345	$265K	Reduce -34.1%
USPH U.S. Physical Therapy Inc.	0.00%	3,392	$265K	Reduce -92.4%
FLCH Franklin Ftse China ETF	0.00%	11,087	$264K	New
VGK Vanguard Ftse Europe ETF	0.00%	3,147	$263K	Reduce -26.0%
KXI iShares Global Consumer Stap	0.00%	4,068	$263K	New
MPT Medical Properties Trust Inc.	0.00%	52,588	$263K	New
LXU LSB Industries Inc.	0.00%	30,882	$262K	Reduce -34.6%
WU Western Union Co.	0.00%	28,106	$262K	New
FXU First Trust Utilities Alphad	0.00%	5,811	$262K	New
IAK iShares U.S. Insurance ETF	0.00%	1,919	$261K	New
HIVE Hive Digital Technologies LT	0.00%	101,200	$261K	New
ETON Eton Pharmaceuticals Inc.	0.00%	15,331	$259K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,744	$258K	No change
SSEA Starry Sea Acquisition Corp.	0.00%	25,796	$258K	New
CNL Collective Mining Ltd.	0.00%	17,500	$255K	Reduce -22.6%
SITM Sitime Corp.	0.00%	720	$254K	New
GCOW Pacer Global Cash Cows Divid	0.00%	6,160	$254K	Reduce -15.4%
BFLY Butterfly Network Inc.	0.00%	66,791	$254K	New
SOBO South Bow Corp.	0.00%	9,227	$254K	Reduce -97.3%
IPCX Inflection Point Acquisiti-A	0.00%	25,000	$254K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	3,169	$252K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,115	$252K	Reduce -43.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,780	$252K	Reduce -89.8%
ACNB Acnb Corp.	0.00%	5,177	$250K	Reduce -14.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	9,954	$249K	New
HRTG Heritage Insurance Holdings	0.00%	8,500	$249K	Reduce -18.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	4,700	$249K	Reduce -99.8%
FXN First Trust Energy Alphadex	0.00%	15,073	$248K	Add +1.9%
SANA Sana Biotechnology Inc.	0.00%	60,900	$248K	New
CNR Core Natural Resources Inc.	0.00%	2,788	$247K	Reduce -98.1%
STVN Stevanato Group SPA	0.00%	12,200	$245K	Add +27.8%
UFCS United Fire Group Inc.	0.00%	6,735	$245K	Reduce -72.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,050	$244K	No change
PII Polaris Inc.	0.00%	3,839	$243K	New
GREK Global X MSCI Greece ETF	0.00%	3,682	$243K	No change
INSG Inseego Corp.	0.00%	23,526	$242K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,289	$241K	No change
FINX Global X Fintech ETF	0.00%	8,190	$241K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	149,566	$239K	Reduce -35.8%
FLGB Franklin Ftse United Kingdom	0.00%	7,084	$239K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	2,304	$238K	Reduce -60.3%
VNET Vnet Group Inc.-ADR	0.00%	27,972	$237K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	43,314	$236K	Reduce -59.6%
CPK Chesapeake Utilities Corp.	0.00%	1,895	$236K	New
SION Sionna Therapeutics Inc.	0.00%	5,742	$236K	New
UTI Universal Technical Institut	0.00%	9,037	$236K	Reduce -58.7%
AORT Artivion Inc.	0.00%	5,156	$235K	New
TDW Tidewater Inc.	0.00%	4,642	$234K	Add +15.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	28,794	$234K	Add +170.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,426	$234K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	4,152	$234K	Reduce -19.2%
SSTI Soundthinking Inc.	0.00%	29,053	$233K	Add +17.3%
ALEX Alexander & Baldwin Inc.	0.00%	11,283	$233K	Reduce -87.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	23,173	$233K	Add +28.9%
RES RPC Inc.	0.00%	42,764	$233K	Reduce -87.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,227	$233K	No change
ORN Orion Group Holdings Inc.	0.00%	23,146	$230K	Reduce -78.8%
PRF Invesco Rafi US 1000 ETF	0.00%	4,903	$230K	New
HSTM Healthstream Inc.	0.00%	9,904	$228K	Reduce -3.9%
FHI Federated Hermes Inc.	0.00%	4,371	$228K	Reduce -55.3%
GXC State Street SPDR S&P China	0.00%	2,349	$227K	No change
PXED Phoenix Education Partners I	0.00%	7,500	$227K	New
AIP Arteris Inc.	0.00%	14,649	$227K	New
UNF Unifirst Corp.	0.00%	1,177	$227K	Reduce -97.3%
SLRC SLR Investment Corp.	0.00%	14,611	$226K	New
CAC Camden National Corp.	0.00%	5,179	$225K	New
PNNT Pennantpark Investment Corp.	0.00%	37,225	$222K	Add +83.3%
WMS Advanced Drainage Systems Inc.	0.00%	1,526	$221K	Reduce -16.8%
RWX State Street SPDR Dow Jones	0.00%	7,893	$221K	No change
MSCI MSCI Inc.	0.00%	382	$219K	New
WM Waste Management Inc.	0.00%	994	$218K	Reduce -28.7%
CBAN Colony Bankcorp	0.00%	12,216	$218K	New
WCMI FT WCM International ETF	0.00%	12,652	$215K	New
EES Wisdomtree US Smallcap Fund	0.00%	3,755	$214K	No change
ERO Ero Copper Corp.	0.00%	7,548	$214K	Reduce -85.0%
FCG First Trust Natural Gas ETF	0.00%	9,116	$213K	Reduce -48.7%
GABC German American Bancorp	0.00%	5,442	$213K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,102	$213K	New
SMWB Similarweb Ltd.	0.00%	28,376	$213K	Reduce -18.0%
ZIM Zim Integrated Shipping Serv	0.00%	9,986	$212K	Reduce -85.4%
INDY iShares India 50 ETF	0.00%	4,267	$210K	New
LWAY Lifeway Foods Inc.	0.00%	8,652	$210K	Reduce -56.7%
RELL Richardson Elec Ltd.	0.00%	19,197	$209K	New
ICOW Pacer Developed Markets Inte	0.00%	5,334	$206K	Reduce -35.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	5,819	$205K	Reduce -60.5%
TRU Transunion	0.00%	2,385	$205K	New
DAWN Day One Biopharmaceuticals I	0.00%	21,919	$204K	Reduce -71.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,920	$204K	No change
AAT American Assets Trust Inc.	0.00%	10,752	$204K	Reduce -82.1%
BGS B&G Foods Inc.	0.00%	47,188	$203K	Add +331.2%
PWR Quanta Services Inc.	0.00%	480	$203K	Reduce -91.1%
LIT Global X Lithium & Battery T	0.00%	3,123	$203K	Reduce -29.8%
GEF.B Greif Inc. Class B	0.00%	2,696	$201K	Reduce -58.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,790	$201K	New
FDD First Trust Stoxx Europe	0.00%	11,473	$201K	Reduce -8.0%
TPVG Triplepoint Venture Growth B	0.00%	30,221	$198K	Reduce -9.6%
ALM Almonty Industries Inc.	0.00%	22,289	$196K	New
XGN Exagen Inc.	0.00%	31,579	$192K	New
RMR RMR Group Inc./the - A	0.00%	12,231	$182K	New
DEI Douglas Emmett Inc.	0.00%	16,230	$178K	New
NPWR Net Power Inc.	0.00%	77,681	$177K	Add +2.2%
ACRE Ares Commercial Real Estate	0.00%	36,888	$176K	Reduce -37.1%
PDM Piedmont Realty Trust Inc.	0.00%	21,082	$176K	New
QUIK Quicklogic Corp.	0.00%	29,071	$175K	Add +142.6%
DSP Viant Technology Inc. Class A	0.00%	13,643	$164K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	18,600	$164K	Reduce -84.8%
ARQ Arq Inc.	0.00%	50,166	$164K	New
MSIF MSC Income Fund Inc.	0.00%	12,439	$163K	New
OFIX Orthofix Medical Inc.	0.00%	10,550	$160K	Reduce -39.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	35,543	$153K	Reduce -20.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	21,548	$153K	New
ADV Advantage Solutions Inc.	0.00%	173,180	$152K	New
PKST Peakstone Realty Trust	0.00%	10,499	$151K	Reduce -28.4%
CGEM Cullinan Therapeutics Inc.	0.00%	14,365	$149K	Reduce -43.9%
LADR Ladder Capital Corp.-REIT	0.00%	13,098	$144K	Reduce -44.0%
ASUR Asure Software Inc.	0.00%	14,978	$141K	Reduce -26.0%
LPL LG Display Co. Ltd.-ADR	0.00%	31,230	$131K	Reduce -69.2%
UCFI CN Healthy Food Tech Group C	0.00%	23,807	$131K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	16,022	$131K	New
ATOM Atomera Inc.	0.00%	58,494	$129K	Reduce -49.2%
HPAI Helport AI Ltd.	0.00%	29,152	$122K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	19,983	$122K	Reduce -89.7%
URG Ur-Energy Inc.	0.00%	86,853	$121K	Add +98.0%
LDI Loandepot Inc. Class A	0.00%	53,194	$110K	Reduce -59.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,745	$110K	Reduce -71.9%
MFG Mizuho Financial Group-ADR	0.00%	14,665	$107K	Reduce -94.7%
MYPS Playstudios Inc.	0.00%	163,557	$107K	Reduce -2.2%
ALTG Alta Equipment Group Inc.	0.00%	22,470	$103K	New
ONCH 1RT Acquisition Corp. Class A	0.00%	10,000	$102K	No change
CCCC C4 Therapeutics Inc.	0.00%	52,879	$101K	Add +345.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	16,100	$87K	New
ABX Abacus Global Management Inc.	0.00%	10,099	$86K	Reduce -89.3%
WEST Westrock Coffee Co.	0.00%	20,275	$83K	New
BARK Bark Inc.	0.00%	120,597	$73K	Reduce -24.6%
NNOX Nano-X Imaging Ltd.	0.00%	25,742	$72K	New
TCRX Tscan Therapeutics Inc.	0.00%	69,427	$69K	New
AMTX Aemetis Inc.	0.00%	47,516	$66K	Reduce -76.2%
ASPN Aspen Aerogels Inc.	0.00%	23,217	$66K	Add +75.6%
NKLR Terra Innovatum Global NV	0.00%	13,728	$63K	New
VRA Vera Bradley Inc.	0.00%	25,100	$61K	Reduce -84.7%
MVST Microvast Holdings Inc.	0.00%	20,812	$58K	Reduce -88.7%
SLQT Selectquote Inc.	0.00%	41,182	$58K	Reduce -71.9%
WTI W&T Offshore Inc.	0.00%	32,791	$53K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	18,051	$47K	New
AIRS Airsculpt Technologies Inc.	0.00%	17,815	$35K	Reduce -89.5%
FUSE Fusemachines Inc.	0.00%	19,999	$33K	New
CHGG Chegg Inc.	0.00%	34,375	$32K	Reduce -15.1%
CDLX Cardlytics Inc.	0.00%	26,206	$30K	Reduce -71.2%
KOPN Kopin Corp.	0.00%	11,515	$27K	New
AKBA Akebia Therapeutics Inc.	0.00%	15,522	$25K	Reduce -60.3%
DXLG Destination XL Group Inc.	0.00%	13,107	$12K	Reduce -80.7%
BLNK Blink Charging Co.	0.00%	12,513	$8K	New
PFSA Profusa Inc.	0.00%	15,000	$2K	No change
DISTOKEN ACQUISITION CORP	0.00%	75,000	$8	No change

Options reported separately and not counted above: TSLA puts ($1.2B), NVDA puts ($802.8M), META puts ($642.7M), GOOGL puts ($592.0M), MU puts ($554.1M), AMD puts ($550.6M), PLTR puts ($532.1M), UNH puts ($525.9M), LLY puts ($524.9M), BA puts ($503.8M), NVDA calls ($498.0M), RDDT calls ($482.1M), and 1378 more.

Other holdings (296): bonds, preferreds, convertibles and warrants · $8.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	154,437,000	$708.9M	Add +8.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	278,500,000	$432.9M	Add +68.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	78,176,000	$415.9M	Add +0.2%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	416,485,000	$342.4M	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	123,978,000	$284.5M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	185,336,000	$210.8M	Add +149.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	171,904,000	$194.2M	Add +57.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	172,500,000	$188.8M	Add +25.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	52,752,000	$177.0M	Reduce -72.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,700,000	$159.3M	Add +8.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	124,872,000	$146.5M	Add +16.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	142,725,000	$142.6M	Reduce -8.1%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	156,830,000	$137.5M	Add +5.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	139,417,000	$132.9M	Add +4.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	103,476,000	$130.0M	Add +350.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	86,010,000	$125.1M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	1,550,707	$124.0M	Reduce -11.9%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	46,000,000	$117.0M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	117,476,000	$114.5M	Add +8.2%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	52,635,000	$113.7M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	107,804,000	$108.8M	Add +14.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	74,954,000	$105.8M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	101,792,000	$100.7M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	88,854,000	$95.5M	Add +3.7%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	80,180,000	$94.1M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	94,081,000	$93.8M	Add +27.0%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	90,500,000	$87.9M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	95,853,000	$85.6M	Add +209.2%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	18,359,000	$85.1M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	79,497,000	$85.0M	Add +266.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	74,162,000	$83.5M	Add +4.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,606,000	$82.7M	Reduce -48.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	88,500,000	$81.1M	New
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	205,000	$74.8M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	65,000,000	$72.1M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	74,700,000	$70.7M	Add +13.8%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	87,889,000	$69.2M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	68,941,000	$67.7M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	74,809,000	$67.5M	Reduce -5.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	64,826,000	$64.7M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	45,471,000	$62.3M	Reduce -30.6%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	59,840,000	$59.0M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	62,250,000	$57.8M	Add +28.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	57,996,000	$56.0M	Add +45.4%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	36,201,000	$56.0M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	44,000,000	$55.8M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	53,390,000	$55.6M	Reduce -2.7%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	38,285,000	$54.6M	Reduce -11.6%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	943,100	$52.2M	Add +174.9%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	39,870,000	$50.5M	New
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	45,771,000	$45.5M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	872,250	$43.9M	Add +16.7%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	12,397,000	$43.2M	Add +90.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	570,000	$43.0M	Add +21.3%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	32,450,000	$42.6M	Add +32.7%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	32,563,000	$41.1M	Add +3.2%
OMEROS CORP (OMER 9.5 06/15/29)	NOTE 9.500% 6/1 · principal	13,380,000	$40.3M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	41,257,000	$38.5M	Add +2.5%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	14,000,000	$37.8M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	26,500,000	$37.5M	No change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	15,900,000	$37.4M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	40,468,000	$36.8M	No change
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	40,733,000	$36.3M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	25,500,000	$35.0M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	30,550,000	$34.3M	Reduce -65.0%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	38,874,000	$33.9M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	34,894,000	$33.9M	Add +67.9%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	620,000	$33.9M	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	34,001,000	$33.7M	No change
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	24,350,000	$32.7M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	650,000	$32.3M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	458,654	$31.9M	Reduce -86.6%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	32,009,000	$31.4M	Add +18.5%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	13,512,000	$28.6M	No change
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	21,750,000	$27.8M	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	27,639,000	$27.4M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	27,902,000	$26.6M	No change
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	23,089,000	$26.5M	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	26,000,000	$25.2M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	28,785,000	$25.2M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	27,250,000	$24.7M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	22,496,000	$24.3M	Reduce -57.1%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	20,798,000	$24.3M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	23,000,000	$23.6M	Add +53.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	24,250,000	$23.3M	Add +14.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	21,713,000	$22.3M	New
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	19,000,000	$22.2M	New
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	30,290,000	$20.7M	Add +23.4%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	20,856,000	$20.6M	No change
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	23,000,000	$19.4M	New
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	20,125,000	$19.1M	New
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	10,250,000	$18.6M	New
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	16,204,999	$18.6M	Add +8.4%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	27,181,000	$18.2M	No change
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	17,750,000	$18.2M	Add +18.3%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	19,500,000	$17.8M	Add +178.6%
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	22,466,000	$17.3M	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	16,500,000	$17.1M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	18,165,000	$17.1M	No change
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	19,074,000	$17.0M	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	9,275,000	$16.8M	Add +19.3%
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	15,350,000	$16.3M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	16,583,000	$16.1M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	16,897,000	$15.2M	Reduce -45.3%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	12,500,000	$15.1M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	15,130,000	$15.1M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	14,250,000	$13.0M	No change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	28,985,000	$12.4M	Add +9.4%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	11,000,000	$12.2M	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	11,650,000	$11.0M	Add +22.0%
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	10,839,000	$10.8M	No change
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	11,900,000	$10.4M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,000,000	$10.0M	Add +100.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	5,789,000	$9.6M	Reduce -92.3%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	8,300,000	$9.6M	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	5,200,000	$9.5M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,500,000	$8.2M	Add +114.3%
OATLY GROUP AB (OTLY 9.25 09/14/28)	NOTE 9.250% 9/1 · principal	6,305,208	$6.2M	Add +4.6%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,139,000	$5.3M	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	5,000,000	$5.2M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,000,000	$5.2M	No change
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	5,000,000	$4.5M	No change
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	371,250	$2.9M	No change
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	2,000,000	$1.9M	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,507,382	$1.7M	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	1,049,673	$1.6M	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	1,454,895	$1.4M	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,428,740	$1.3M	Add +659.0%
GME.WS Gamestop Corp.	*W EXP 10/30/202	365,903	$1.1M	Add +315.4%
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	731,000	$1.1M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39,904	$769K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,428,549	$743K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	14,181	$690K	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	267,000	$686K	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	605,000	$606K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,359,308	$543K	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	604,873	$428K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	137,500	$375K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	500,000	$368K	No change
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	900,000	$333K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	35,616	$326K	No change
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	87,500	$251K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	850,000	$237K	No change
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	330,000	$226K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	484,473	$223K	No change
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	225,000	$209K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	106,572	$207K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	988,099	$188K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	21,156	$182K	Reduce -59.9%
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	250,000	$177K	No change
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	725,000	$174K	No change
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	375,000	$169K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	200,000	$160K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	287,500	$158K	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	547,924	$153K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	175,000	$149K	No change
UNITED HOMES GROUP INC	*W EXP 03/30/202	439,789	$141K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	1,000,000	$140K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	87,500	$136K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	847,500	$135K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	625,000	$131K	No change
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	450,000	$113K	No change
HOLLEY INC	*W EXP 11/30/202	732,036	$101K	No change
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	250,000	$100K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	272,133	$95K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	150,000	$90K	No change
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	199,999	$88K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	150,000	$87K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	44,211	$84K	No change
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	225,000	$82K	No change
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	450,000	$76K	No change
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	675,425	$76K	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	175,000	$72K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	375,000	$72K	No change
NAMMW Namib Minerals	*W EXP 06/05/203	990,000	$71K	No change
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	250,000	$70K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	166,366	$68K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	325,000	$65K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	250,000	$63K	No change
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	155,000	$62K	No change
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	62,500	$62K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	136,100	$56K	No change
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	280,000	$53K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	49,200	$48K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	137,500	$48K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	175,000	$48K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	557,746	$47K	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	280,000	$47K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	23,000	$47K	No change
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	125,000	$46K	No change
PELIR Pelican Acquisition Corp.-RTS	RIGHT 05/02/2030	200,000	$46K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	575,000	$43K	No change
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	150,000	$42K	No change
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	200,000	$42K	No change
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	49,999	$41K	No change
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	420,000	$39K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	119,035	$36K	No change
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	116,666	$36K	No change
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	150,000	$36K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	172,500	$35K	No change

Largest 200 of 296 shown.

Total filed on the 13F, all lines: $131.5B.

Portfolio Sells Q3 2025 → Q4 2025


AVGO Broadcom Inc.	Reduce -49.5%	0.81%	−0.81
VCIT Vanguard Int-Term Corporate	Reduce -99.9%	0.00%	−0.75
META Meta Platforms Inc. Class A	Reduce -45.2%	0.58%	−0.67
MSFT Microsoft Corp.	Reduce -7.5%	2.70%	−0.63
NVDA Nvidia Corp.	Reduce -8.7%	3.53%	−0.59
MU Micron Technology Inc.	Reduce -63.0%	0.77%	−0.53
TJX TJX Companies Inc.	Reduce -73.0%	0.17%	−0.46
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.43
CRM Salesforce Inc.	Reduce -71.0%	0.17%	−0.38
K Kellanova	Sold out	0.00%	−0.38
CVNA Carvana Co.	Reduce -94.4%	0.02%	−0.38
DD Dupont DE Nemours Inc.	Reduce -57.6%	0.09%	−0.36
HOOD Robinhood Markets Inc. Class A	Reduce -56.8%	0.17%	−0.36
ETHA iShares Ethereum Trust ETF	Reduce -91.6%	0.02%	−0.32
REGN Regeneron Pharmaceuticals	Reduce -82.0%	0.10%	−0.32
TEAM Atlassian Corp. Class A	Reduce -63.1%	0.17%	−0.31
TMUS T-Mobile US Inc.	Reduce -27.6%	0.42%	−0.31
QBTS D-Wave Quantum Inc.	Reduce -99.3%	0.00%	−0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -87.8%	0.04%	−0.28
BA The Boeing Co.	Reduce -99.4%	0.00%	−0.28
RGTI Rigetti Computing Inc.	Reduce -72.4%	0.06%	−0.27
WMT Walmart Inc.	Reduce -55.0%	0.22%	−0.26
IONQ Ionq Inc.	Reduce -83.9%	0.03%	−0.26
ZS Zscaler Inc.	Reduce -70.6%	0.07%	−0.25
SE Sea Ltd.-ADR	Reduce -81.4%	0.04%	−0.25
ADBE Adobe Inc.	Reduce -30.5%	0.45%	−0.24
BE Bloom Energy Corp. Class A	Reduce -25.6%	0.62%	−0.24
CPNG Coupang Inc.	Reduce -37.6%	0.18%	−0.24
STX Seagate Technology Holdings	Reduce -60.3%	0.18%	−0.23
CRDO Credo Technology Group Holdi	Reduce -51.9%	0.18%	−0.23
TPR Tapestry Inc.	Reduce -92.1%	0.02%	−0.22
ACN Accenture PLC Class A	Reduce -99.6%	0.00%	−0.22
GRAB Grab Holdings Ltd. Class A	Reduce -59.2%	0.10%	−0.22
IBIT iShares Bitcoin Trust ETF	Reduce -33.5%	0.19%	−0.21
GE General Electric	Reduce -56.1%	0.15%	−0.20
WDC Western Digital Corp.	Reduce -40.8%	0.80%	−0.20
CRH CRH PLC	Reduce -71.6%	0.07%	−0.19
PGR Progressive Corp.	Reduce -60.2%	0.10%	−0.19
AER Aercap Holdings NV	Reduce -57.0%	0.18%	−0.19
ISRG Intuitive Surgical Inc.	Reduce -35.3%	0.60%	−0.18
APH Amphenol Corp. Class A	Reduce -82.5%	0.04%	−0.18
SMCI Super Micro Computer Inc.	Reduce -81.6%	0.02%	−0.17
BAC Bank of America Corp.	Reduce -22.8%	0.57%	−0.17
VRSN Verisign Inc.	Reduce -90.0%	0.01%	−0.17
C Citigroup Inc.	Reduce -64.7%	0.10%	−0.16
DIS The Walt Disney Co.	Reduce -19.7%	0.46%	−0.15
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.15
RY Royal Bank of Canada	Reduce -74.5%	0.06%	−0.15
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−0.15
SFM Sprouts Farmers Market Inc.	Reduce -84.9%	0.02%	−0.14

Portfolio Buys Q3 2025 → Q4 2025


AMD Advanced Micro Devices	Add +1916.6%	1.24%	+1.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +63.7%	3.01%	+1.10
IVV iShares Core S&P 500 ETF	New	0.65%	+0.65
AMZN Amazon.com Inc.	Add +87.0%	1.14%	+0.52
TXN Texas Instruments Inc.	Add +93.2%	1.06%	+0.44
NSC Norfolk Southern Corp.	Add +403.2%	0.53%	+0.42
MCD McDonald's Corp.	Add +433.7%	0.52%	+0.41
HD Home Depot Inc.	Add +190.7%	0.70%	+0.40
T AT&T Inc.	Add +224.7%	0.60%	+0.38
MSI Motorola Solutions Inc.	Add +1384.5%	0.41%	+0.37
SPOT Spotify Technology SA	Add +16633.9%	0.36%	+0.36
BKNG Booking Holdings Inc.	Add +66.5%	0.95%	+0.34
KMB Kimberly-Clark Corp.	Add +1634.2%	0.35%	+0.33
COF Capital One Financial Corp.	Add +185.1%	0.48%	+0.32
TSM Taiwan Semiconductor-SP ADR	Add +75.7%	0.73%	+0.32
TSLA Tesla Inc.	Add +68.7%	0.85%	+0.32
GOOGL Alphabet Inc. Class A	Add +22.1%	0.99%	+0.32
GM General Motors Co.	Add +29.0%	0.82%	+0.31
FCX Freeport-McMoran Inc.	Add +99.0%	0.53%	+0.31
SHW The Sherwin-Williams Co.	Add +615.5%	0.37%	+0.31
SNDK Sandisk Corp.	Add +63.1%	0.40%	+0.28
COST Costco Wholesale Corp.	Add +97.9%	0.65%	+0.27
LVS Las Vegas Sands Corp.	Add +18534.6%	0.26%	+0.26
LMT Lockheed Martin Corp.	Add +109.1%	0.53%	+0.25
SAP Sap SE-Sponsored ADR	Add +149.8%	0.45%	+0.24
V Visa Inc. Class A	Add +64.6%	0.58%	+0.22
HPE Hewlett Packard Enterprise	Add +478.4%	0.27%	+0.22
GEV GE Vernova Inc.	Add +147.6%	0.34%	+0.20
GOOG Alphabet Inc. Class C	Add +32.6%	0.52%	+0.20
NOW ServiceNow Inc.	Add +770.1%	0.21%	+0.18
AMT American Tower Corp.	Add +817.9%	0.20%	+0.17
CARR Carrier Global Corp.	Add +365.3%	0.23%	+0.17
RIVN Rivian Automotive Inc. Class A	Add +212.3%	0.22%	+0.16
PG The Procter & Gamble Co.	Add +66.1%	0.51%	+0.16
MMM 3M Co.	Add +225.0%	0.23%	+0.16
LOW Lowe's Cos Inc.	Add +3597.1%	0.16%	+0.15
IBN Icici Bank Ltd.-Spon ADR	Add +21119.4%	0.14%	+0.14
CIFR Cipher Digital Inc.	Add +287.6%	0.18%	+0.14
VRSK Verisk Analytics Inc.	Add +60.2%	0.56%	+0.14
ETN Eaton Corp. PLC	New	0.14%	+0.14
DECK Deckers Outdoor Corp.	Add +3725.7%	0.14%	+0.14
MDB Mongodb Inc.	Add +8.6%	0.50%	+0.14
SHOP Shopify Inc. Class A	Add +411.4%	0.17%	+0.14
ABT Abbott Laboratories	Add +3296.4%	0.14%	+0.13
WBD Warner Bros Discovery Inc.	Add +62.5%	0.23%	+0.13
GNRC Generac Holdings Inc.	Add +870.5%	0.15%	+0.13
TRGP Targa Resources Corp.	Add +39.1%	0.42%	+0.13
CCL Carnival Corp.	Add +548.1%	0.15%	+0.13
NOC Northrop Grumman Corp.	Add +274.5%	0.17%	+0.12
BSX Boston Scientific Corp.	Add +26.3%	0.87%	+0.12

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	put	Sold out	6,240,000	$3.7Bbefore exit
TSLA Tesla Inc.	put	Reduce -11.4%	2,583,500	$1.2B
NVDA Nvidia Corp.	put	Reduce -26.1%	4,304,400	$802.8M
META Meta Platforms Inc. Class A	put	Add +57.1%	973,700	$642.7M
GOOGL Alphabet Inc. Class A	put	Add +53.6%	1,891,400	$592.0M
MU Micron Technology Inc.	put	Reduce -61.1%	1,941,400	$554.1M
AMD Advanced Micro Devices	put	Reduce -2.3%	2,571,000	$550.6M
PLTR Palantir Technologies Inc. Class A	put	Reduce -8.8%	2,993,500	$532.1M
UNH Unitedhealth Group Inc.	put	Add +20.2%	1,593,000	$525.9M
LLY Eli Lilly & Co.	put	Reduce -22.1%	488,400	$524.9M
BA The Boeing Co.	put	Add +15.1%	2,320,300	$503.8M
NVDA Nvidia Corp.	call	Reduce -21.7%	2,670,100	$498.0M
RDDT Reddit Inc. Class A	call	Add +5.0%	2,097,300	$482.1M
TSM Taiwan Semiconductor-SP ADR	put	Add +102.5%	1,558,900	$473.7M
AMZN Amazon.com Inc.	put	Add +17.4%	2,020,000	$466.3M
TD Toronto-Dominion Bank	put	Add +15.8%	4,918,500	$463.6M
AMD Advanced Micro Devices	call	Reduce -13.5%	2,161,700	$462.9M
PLTR Palantir Technologies Inc. Class A	call	Reduce -18.3%	2,571,300	$457.0M
BKNG Booking Holdings Inc.	call	Reduce -14.5%	78,600	$420.9M
UNH Unitedhealth Group Inc.	call	Add +176.7%	1,265,400	$417.7M
ORCL Oracle Corp.	put	Add +10158.5%	2,123,500	$413.9M
TSLA Tesla Inc.	call	Reduce -26.7%	917,900	$412.8M
JPM JPMorgan Chase & Co.	call	Add +3.1%	1,222,500	$393.9M
AVGO Broadcom Inc.	put	Reduce -14.0%	1,043,200	$361.1M
AAPL Apple Inc.	call	Add +7.8%	1,324,000	$359.9M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +17.4%	702,400	$353.1M
HOOD Robinhood Markets Inc. Class A	call	Reduce -0.1%	3,113,300	$352.1M
BABA Alibaba Group Holding-SP ADR	put	Add +109.6%	2,355,500	$345.3M
MSFT Microsoft Corp.	put	Add +120.6%	713,200	$344.9M
NET Cloudflare Inc. Class A	call	Reduce -1.6%	1,741,800	$343.4M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -15.1%	727,200	$340.9M
COIN Coinbase Global Inc. Class A	call	Add +30.4%	1,388,600	$314.0M
BA The Boeing Co.	call	Add +8.3%	1,376,000	$298.8M
AAPL Apple Inc.	put	Add +43.0%	1,085,000	$295.0M
COST Costco Wholesale Corp.	call	Add +5.8%	338,900	$292.2M
NVO Novo-Nordisk A/S-Spons ADR	put	Add +126.2%	5,671,100	$288.5M
LLY Eli Lilly & Co.	call	Reduce -14.9%	266,300	$286.2M
CIFR Cipher Digital Inc.	call	Add +1812.0%	19,250,400	$284.1M
MRVL Marvell Technology Inc.	put	Reduce -22.3%	3,272,100	$278.1M
META Meta Platforms Inc. Class A	call	Reduce -18.2%	420,600	$277.6M
MSFT Microsoft Corp.	call	Add +3.1%	556,100	$268.9M
ADBE Adobe Inc.	put	Add +23.6%	756,100	$264.6M
CRM Salesforce Inc.	put	Reduce -5.3%	988,200	$261.8M
NET Cloudflare Inc. Class A	put	Add +8.9%	1,297,000	$255.7M
GS Goldman Sachs Group Inc.	call	Reduce -19.4%	286,200	$251.6M
PDD PDD Holdings Inc.	call	Reduce -0.9%	2,207,000	$250.3M
MU Micron Technology Inc.	call	Reduce -40.7%	876,500	$250.2M
BNS Bank of Nova Scotia	put	Add +50.2%	3,389,000	$250.0M
CVNA Carvana Co.	put	Add +8.3%	592,000	$249.8M
LITE Lumentum Holdings Inc.	call	Add +4.5%	673,800	$248.4M

Showing the first 50 of 1,394.

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

Notes & Other Activity Q3 2025 → Q4 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +8.8%	154,437,000	$708.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +68.8%	278,500,000	$432.9M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +0.2%	78,176,000	$415.9M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	416,485,000	$342.4M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	168,904,000	$333.8Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Sold out	53,258,000	$220.9Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +149.3%	185,336,000	$210.8M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +57.1%	171,904,000	$194.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +25.4%	172,500,000	$188.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -72.7%	52,752,000	$177.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +8.0%	2,700,000	$159.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +16.8%	124,872,000	$146.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -8.1%	142,725,000	$142.6M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +5.0%	156,830,000	$137.5M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +4.6%	139,417,000	$132.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +350.4%	103,476,000	$130.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	86,010,000	$125.1M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Reduce -11.9%	1,550,707	$124.0M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	1,724,700	$122.9Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +8.2%	117,476,000	$114.5M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +14.9%	107,804,000	$108.8M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	99,587,000	$102.3Mbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +3.7%	88,854,000	$95.5M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +27.0%	94,081,000	$93.8M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +209.2%	95,853,000	$85.6M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Add +266.4%	79,497,000	$85.0M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +4.2%	74,162,000	$83.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -48.4%	1,606,000	$82.7M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	88,500,000	$81.1M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	62,836,000	$79.0Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	65,000,000	$72.1M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +13.8%	74,700,000	$70.7M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	New	87,889,000	$69.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -5.7%	74,809,000	$67.5M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -30.6%	45,471,000	$62.3M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Sold out	582,299	$59.0Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +28.4%	62,250,000	$57.8M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +45.4%	57,996,000	$56.0M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	36,201,000	$56.0M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -2.7%	53,390,000	$55.6M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Reduce -11.6%	38,285,000	$54.6M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +174.9%	943,100	$52.2M
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	New	39,870,000	$50.5M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Sold out	45,252,000	$46.2Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +16.7%	872,250	$43.9M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	Add +90.7%	12,397,000	$43.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +21.3%	570,000	$43.0M
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Add +32.7%	32,450,000	$42.6M
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	Add +3.2%	32,563,000	$41.1M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	Sold out	26,547,000	$39.2Mbefore exit

Showing the first 50 of 137.

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