D. E. Shaw & Co.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), David E. Shaw's D. E. Shaw & Co. reported 2,909 stock positions worth $118.0 billion. Its top holding was Nvidia (NVDA) at 2.2% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Broadcom (AVGO, 1.7%). Compared with Q4 2025, it opened 401 new positions, sold out of 365, added to 1,083 and reduced 1,270. The biggest buy was Broadcom (AVGO, shares +127%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −86%).

Most Recent 13F: Q2 2026
Notable People: David E. Shaw
Location: New York, NY
CIK: 0001009207
Portfolio Value: $118.0B (Q1 2026)
SEC Filing: 0001104659-26-062472 ↗ filed May 15, 2026

Holdings Value

Holdings 2,909 stocks · $118.0B


NVDA Nvidia Corp.	2.17%	14,705,215	$2.6B	Reduce -36.9%
MSFT Microsoft Corp.	1.94%	6,167,970	$2.3B	Reduce -10.2%
AVGO Broadcom Inc.	1.71%	6,527,708	$2.0B	Add +127.0%
GOOGL Alphabet Inc. Class A	1.67%	6,860,269	$2.0B	Add +76.5%
AAPL Apple Inc.	1.50%	6,989,786	$1.8B	Add +28.4%
TSLA Tesla Inc.	1.37%	4,357,393	$1.6B	Add +87.5%
BSX Boston Scientific Corp.	1.29%	24,312,352	$1.5B	Add +116.1%
GOOG Alphabet Inc. Class C	1.21%	4,987,835	$1.4B	Add +143.6%
HD Home Depot Inc.	1.05%	3,760,209	$1.2B	Add +49.6%
MU Micron Technology Inc.	1.05%	3,658,476	$1.2B	Add +9.4%
META Meta Platforms Inc. Class A	0.91%	1,886,524	$1.1B	Add +75.6%
TSM Taiwan Semiconductor-SP ADR	0.88%	3,058,798	$1.0B	Add +3.6%
JPM JPMorgan Chase & Co.	0.86%	3,458,040	$1.0B	Add +724.9%
AMZN Amazon.com Inc.	0.84%	4,731,224	$985.4M	Reduce -22.0%
TGT Target Corp.	0.81%	7,901,395	$957.6M	Add +851.2%
INSM Insmed Inc.	0.78%	5,625,825	$919.9M	Add +29.3%
GM General Motors Co.	0.78%	12,318,039	$917.7M	Reduce -1.4%
COST Costco Wholesale Corp.	0.75%	885,158	$882.0M	Reduce -4.2%
TXN Texas Instruments Inc.	0.71%	4,292,377	$833.3M	Reduce -42.7%
AMD Advanced Micro Devices	0.66%	3,853,311	$783.9M	Reduce -46.0%
MMM 3M Co.	0.65%	5,291,710	$768.5M	Add +200.4%
ROST Ross Stores Inc.	0.65%	3,540,058	$766.9M	Reduce -3.9%
INTC Intel Corp.	0.63%	16,956,585	$748.3M	Add +182.2%
SNDK Sandisk Corp.	0.63%	1,172,928	$745.2M	Reduce -44.0%
SAP Sap SE-Sponsored ADR	0.62%	4,256,672	$728.8M	Add +85.0%
WDC Western Digital Corp.	0.62%	2,688,230	$727.1M	Reduce -52.9%
CRWD CrowdStrike Holdings Inc. Class A	0.60%	1,814,468	$708.4M	Add +4133.3%
V Visa Inc. Class A	0.59%	2,289,753	$692.1M	Add +11.8%
SOFI Sofi Technologies Inc.	0.57%	42,720,908	$678.4M	Add +10.3%
T AT&T Inc.	0.55%	22,524,209	$653.0M	Reduce -24.9%
NSC Norfolk Southern Corp.	0.55%	2,263,480	$649.6M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.52%	146,649	$617.4M	Reduce -33.1%
TRGP Targa Resources Corp.	0.52%	2,428,025	$608.8M	Reduce -13.1%
C Citigroup Inc.	0.51%	5,323,377	$603.7M	Add +420.1%
AXP American Express Co.	0.51%	1,982,338	$599.6M	Add +4253.1%
LLY Eli Lilly & Co.	0.50%	637,382	$586.2M	Add +52.1%
LMT Lockheed Martin Corp.	0.49%	965,634	$583.6M	Reduce -28.0%
BE Bloom Energy Corp. Class A	0.48%	4,209,457	$570.3M	Reduce -52.2%
PLTR Palantir Technologies Inc. Class A	0.48%	3,898,671	$570.3M	Reduce -60.2%
MA Mastercard Inc. Class A	0.48%	1,136,219	$567.7M	Add +253.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.47%	415,578	$548.9M	Add +593.7%
ABT Abbott Laboratories	0.46%	5,280,054	$542.1M	Add +290.2%
FCX Freeport-McMoran Inc.	0.46%	9,149,748	$537.8M	Reduce -29.0%
LNG Cheniere Energy Inc.	0.43%	1,782,860	$505.9M	Reduce -4.9%
STX Seagate Technology Holdings	0.43%	1,289,573	$505.2M	Add +61.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	745,510	$484.8M	Reduce -86.3%
SHW The Sherwin-Williams Co.	0.40%	1,486,582	$476.5M	Add +6.3%
TEL Te Connectivity PLC	0.40%	2,258,485	$472.1M	Add +149.8%
GE General Electric filed as GE AEROSPACE	0.40%	1,648,817	$467.9M	Add +178.3%
LVS Las Vegas Sands Corp.	0.39%	8,537,416	$460.0M	Add +71.5%
CMG Chipotle Mexican Grill Inc.	0.39%	14,356,314	$459.5M	Add +218.9%
KVUE Kenvue Inc.	0.38%	26,282,145	$453.1M	Reduce -0.6%
BX Blackstone Inc.	0.37%	3,781,729	$434.9M	Add +11912.7%
COF Capital One Financial Corp.	0.37%	2,362,951	$431.1M	Reduce -3.3%
WELL Welltower Inc.	0.35%	2,079,154	$411.1M	Add +90.8%
ORLY O'reilly Automotive Inc.	0.35%	4,444,693	$410.3M	Add +333.7%
WBD Warner Bros Discovery Inc.	0.35%	14,889,403	$408.9M	Add +49.5%
MRK Merck & Co. Inc.	0.35%	3,397,582	$408.7M	Reduce -3.4%
ROP Roper Technologies Inc.	0.35%	1,154,318	$408.5M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.33%	2,474,465	$389.2M	Add +9.1%
KKR KKR & Co. Inc.	0.31%	3,944,577	$364.9M	Add +213.9%
NOW ServiceNow Inc.	0.31%	3,474,317	$363.2M	Add +106.2%
EQT Eqt Corp.	0.31%	5,700,032	$362.8M	Add +12.6%
PG The Procter & Gamble Co.	0.30%	2,439,680	$352.4M	Reduce -44.1%
ALNY Alnylam Pharmaceuticals Inc.	0.30%	1,059,062	$350.4M	Add +138.3%
PFE Pfizer Inc.	0.30%	12,467,262	$350.1M	Add +265.0%
AMAT Applied Materials Inc.	0.29%	1,009,618	$345.1M	Add +179.3%
FANG Diamondback Energy Inc.	0.28%	1,688,794	$334.0M	Reduce -20.1%
FISV Fiserv Inc.	0.28%	5,907,462	$329.6M	Reduce -41.7%
ABNB Airbnb Inc. Class A	0.28%	2,576,538	$325.4M	Reduce -31.3%
FIVE Five Below	0.27%	1,405,810	$321.2M	Reduce -26.8%
UNH Unitedhealth Group Inc.	0.27%	1,167,220	$315.8M	Add +24.0%
GD General Dynamics Corp.	0.27%	913,092	$313.4M	Add +274.1%
MS Morgan Stanley	0.26%	1,864,278	$306.8M	Add +90.3%
WAT Waters Corp.	0.26%	1,025,240	$305.3M	Add +191.3%
ORCL Oracle Corp.	0.26%	2,073,332	$305.0M	Add +116.8%
MRSH Marsh & McLennan Cos	0.25%	1,729,550	$300.0M	Reduce -33.4%
B Barrick Mining Corp.	0.24%	7,045,658	$287.5M	Reduce -27.6%
ASTS Ast Spacemobile Inc.	0.24%	3,437,298	$284.8M	Add +144.7%
CLS Celestica Inc.	0.24%	994,885	$280.3M	Add +959.9%
SYY Sysco Corp.	0.24%	3,925,528	$280.0M	Add +1362.3%
FWONK Liberty Media Corp. Class C	0.23%	3,257,063	$276.9M	Add +44.4%
IWM iShares Russell 2000 ETF	0.23%	1,108,036	$274.8M	Add +68.3%
DHR Danaher Corp.	0.23%	1,428,248	$270.8M	Add +162.8%
LIN Linde PLC	0.23%	543,387	$269.4M	Reduce -18.9%
RKLB Rocket Lab Corp.	0.23%	4,191,561	$269.2M	Reduce -36.9%
OTIS Otis Worldwide Corp.	0.23%	3,454,928	$266.3M	Add +13.1%
ISRG Intuitive Surgical Inc.	0.23%	576,508	$265.8M	Reduce -55.9%
NET Cloudflare Inc. Class A	0.23%	1,287,246	$265.6M	Add +1040.8%
HON Honeywell International Inc.	0.22%	1,169,465	$264.3M	Reduce -51.6%
ITW Illinois Tool Works	0.22%	1,010,307	$263.0M	Add +101.6%
CRCL Circle Internet Group Inc.	0.22%	2,734,925	$260.9M	Add +11276.6%
RIG Transocean Ltd.	0.22%	39,262,599	$260.3M	Add +139.0%
SHEL Shell PLC-ADR	0.22%	2,780,297	$258.6M	Reduce -59.0%
TER Teradyne Inc.	0.22%	866,712	$256.9M	Add +424.8%
CDNS Cadence Design SYS Inc.	0.22%	921,690	$256.1M	Add +199.4%
RBLX Roblox Corp. Class A	0.22%	4,514,911	$255.4M	Reduce -24.9%
GNRC Generac Holdings Inc.	0.21%	1,297,744	$253.5M	Reduce -2.5%
ATI Ati Inc.	0.21%	1,742,609	$253.5M	Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	5,134,912	$250.3M	Reduce -60.0%
RTX RTX Corp.	0.21%	1,282,044	$247.3M	Add +134.7%
VNOM Viper Energy Inc. Class A	0.21%	5,250,075	$246.7M	Add +22.0%
CNC Centene Corp.	0.21%	7,528,177	$246.5M	Reduce -9.8%
SCHW Schwab (charles) Corp.	0.21%	2,615,813	$245.8M	Reduce -67.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	2,530,969	$243.9M	Reduce -49.4%
TECK Teck Resources Ltd.-CLS B	0.20%	4,659,156	$241.2M	Add +51.8%
ADP Automatic Data Processing	0.20%	1,185,559	$240.9M	Add +1013.7%
ALB Albemarle Corp.	0.20%	1,339,808	$240.5M	Add +613.4%
IBIT iShares Bitcoin Trust ETF	0.20%	6,260,451	$240.5M	Add +33.2%
AA Alcoa Corp.	0.20%	3,611,160	$239.5M	Add +2619.3%
CSGP Costar Group Inc.	0.20%	5,909,623	$238.4M	Add +552.6%
FTNT Fortinet Inc.	0.20%	2,867,337	$234.3M	Add +63.4%
NIO Nio Inc. - ADR	0.20%	38,329,268	$231.1M	Reduce -20.4%
MDB Mongodb Inc.	0.19%	931,570	$228.0M	Reduce -36.1%
VRSK Verisk Analytics Inc.	0.19%	1,200,419	$227.8M	Reduce -61.0%
EQIX Equinix Inc.	0.19%	230,211	$225.7M	Add +134.0%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	468,204	$224.4M	Reduce -22.9%
PL Planet Labs PBC	0.19%	7,971,548	$222.8M	Reduce -19.4%
CMI Cummins Inc.	0.19%	414,016	$222.7M	Add +1419.5%
IREN Iren Ltd. filed as IREN LIMITED	0.19%	6,433,607	$220.5M	Reduce -44.9%
CHRW C.H. Robinson Worldwide Inc.	0.19%	1,317,655	$218.8M	Reduce -21.4%
CNX CNX Resources Corp.	0.18%	5,545,446	$213.8M	Reduce -13.3%
VG Venture Global Inc. Class A	0.18%	13,410,074	$211.3M	New
CIFR Cipher Digital Inc.	0.18%	16,388,535	$210.9M	Add +6.5%
WMT Walmart Inc.	0.18%	1,696,606	$210.9M	Reduce -29.6%
APD Air Products & Chemicals Inc.	0.18%	721,913	$209.7M	Add +261.4%
MEDP Medpace Holdings Inc.	0.18%	432,602	$207.7M	Reduce -18.1%
LOW Lowe's Cos Inc.	0.18%	878,346	$207.5M	Add +8.5%
FICO Fair Isaac Corp.	0.17%	191,578	$204.5M	Reduce -51.9%
LRCX Lam Research Corp.	0.17%	946,616	$202.3M	Add +44.1%
TMUS T-Mobile US Inc.	0.17%	957,435	$201.1M	Reduce -62.2%
HOOD Robinhood Markets Inc. Class A	0.17%	2,873,569	$199.1M	Add +57.6%
SYK Stryker Corp.	0.17%	600,768	$197.4M	Add +22.9%
KMI Kinder Morgan Inc.	0.17%	5,844,700	$196.0M	Add +55.4%
RGTI Rigetti Computing Inc.	0.17%	13,922,073	$195.5M	Add +295.6%
AS Amer Sports Inc.	0.17%	5,934,611	$195.4M	Reduce -31.2%
AMT American Tower Corp.	0.17%	1,131,650	$195.3M	Reduce -17.9%
DLR Digital Realty Trust Inc.	0.16%	1,079,695	$194.6M	Add +457.9%
A Agilent Technologies Inc.	0.16%	1,695,923	$193.3M	Add +498.4%
DVN Devon Energy Corp.	0.16%	3,834,547	$193.0M	Add +8780.6%
AME Ametek Inc.	0.16%	890,254	$190.8M	Reduce -37.6%
CNM Core & Main Inc. Class A	0.16%	3,843,372	$189.9M	Add +55.1%
BBIO Bridgebio Pharma Inc.	0.16%	2,545,486	$189.0M	Add +15.0%
JNJ Johnson & Johnson	0.16%	764,504	$186.9M	Reduce -13.5%
AAOI Applied Optoelectronics Inc.	0.15%	2,117,157	$179.1M	Add +54.9%
WFC Wells Fargo & Co.	0.15%	2,243,244	$178.6M	Reduce -22.6%
BBWI Bath & Body Works Inc.	0.15%	9,504,593	$177.5M	Add +64.8%
CFG Citizens Financial Group	0.15%	2,957,561	$177.4M	Add +147.9%
U Unity Software Inc.	0.15%	8,018,061	$175.9M	Add +143.7%
VEEV Veeva Systems Inc. Class A	0.15%	999,755	$175.6M	Add +150.3%
XBI SS SPDR S&P Biotech ETF	0.15%	1,367,792	$174.7M	Add +85.4%
IBN Icici Bank Ltd.-Spon ADR	0.15%	6,712,676	$173.9M	Add +13.4%
SPOT Spotify Technology SA	0.15%	358,473	$173.8M	Reduce -53.3%
ESTC Elastic NV	0.15%	3,462,254	$173.1M	Add +74.0%
SHOP Shopify Inc. Class A	0.15%	1,454,594	$172.5M	Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	1,054,889	$168.5M	Reduce -21.8%
ALAB Astera Labs Inc.	0.14%	1,519,561	$166.5M	Reduce -38.0%
PCVX Vaxcyte Inc.	0.14%	2,865,318	$166.5M	Reduce -21.1%
TXRH Texas Roadhouse Inc.	0.14%	978,382	$161.6M	Reduce -17.7%
DASH DoorDash Inc. Class A	0.14%	1,073,961	$161.3M	Add +180.7%
KMB Kimberly-Clark Corp.	0.14%	1,667,779	$160.9M	Reduce -61.2%
GDDY GoDaddy Inc. Class A	0.14%	1,942,980	$160.6M	Reduce -10.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.14%	2,315,245	$160.6M	Add +13.6%
XOM Exxon Mobil Corp.	0.13%	924,250	$156.8M	Reduce -2.3%
HL Hecla Mining Co.	0.13%	8,325,873	$155.1M	Add +346.1%
EXEL Exelixis Inc.	0.13%	3,603,063	$154.5M	Add +93.7%
MP MP Materials Corp.	0.13%	3,149,152	$152.0M	Add +422.9%
NFLX Netflix Inc.	0.13%	1,567,458	$150.7M	Reduce -86.5%
TMO Thermo Fisher Scientific Inc.	0.13%	302,848	$148.9M	Add +537.0%
AZO AutoZone Inc.	0.13%	44,034	$148.7M	Add +1441.3%
NDAQ Nasdaq Inc.	0.13%	1,746,091	$148.2M	Add +75.9%
ONTO Onto Innovation Inc.	0.13%	722,578	$148.2M	Add +39.7%
ABBV Abbvie Inc.	0.12%	672,990	$146.4M	Add +0.2%
WSM Williams-Sonoma Inc.	0.12%	801,844	$146.2M	Reduce -42.8%
CCL Carnival Corp.	0.12%	5,635,318	$145.8M	Reduce -5.6%
BN Brookfield Corp.	0.12%	3,600,628	$145.8M	Add +8012.1%
TTWO Take-Two Interactive Softwre	0.12%	729,890	$144.2M	Reduce -68.5%
CVX Chevron Corp.	0.12%	692,355	$143.2M	Add +273.4%
AXTA Axalta Coating Systems Ltd.	0.12%	5,130,258	$142.1M	Add +70.0%
WMB Williams Cos Inc.	0.12%	1,948,549	$141.8M	Add +221.4%
NOC Northrop Grumman Corp.	0.12%	207,820	$141.8M	Reduce -45.0%
BLK BlackRock Inc.	0.12%	146,913	$141.3M	Add +109.1%
EXPD Expeditors Intl Wash Inc.	0.12%	985,099	$141.1M	Add +363.1%
HUT Hut 8 Corp.	0.12%	3,002,186	$140.8M	Add +25.9%
NRG NRG Energy Inc.	0.12%	954,278	$139.5M	Reduce -40.9%
SPGI S&P Global Inc.	0.12%	326,143	$138.7M	Add +86.1%
CTRI Centuri Holdings Inc.	0.12%	4,714,750	$137.7M	Add +23.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	647,360	$137.2M	Add +20.5%
PPC Pilgrim's Pride Corp.	0.11%	3,579,047	$135.1M	Add +28.4%
FLR Fluor Corp.	0.11%	2,870,194	$133.9M	Reduce -21.9%
ICLR Icon PLC	0.11%	1,198,555	$132.6M	Add +83.5%
FCNCA First Citizens Bcshs Class A	0.11%	70,239	$132.4M	Reduce -6.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.11%	3,133,461	$130.5M	Reduce -16.1%
RIVN Rivian Automotive Inc. Class A	0.11%	8,629,435	$129.9M	Reduce -36.8%
MO Altria Group Inc.	0.11%	1,946,018	$128.4M	Add +190.8%
BTG B2GOLD Corp.	0.11%	28,240,013	$128.0M	Reduce -22.1%
DECK Deckers Outdoor Corp.	0.11%	1,267,310	$126.8M	Reduce -25.1%
QS Quantumscape Corp.	0.11%	19,742,577	$126.0M	Add +58.2%
WCN Waste Connections Inc.	0.11%	768,427	$124.8M	Add +474.5%
NLY Annaly Capital Management Inc.	0.11%	5,899,325	$124.8M	Reduce -10.4%
QRVO Qorvo Inc.	0.11%	1,601,268	$123.9M	Reduce -18.2%
AMP Ameriprise Financial Inc.	0.10%	278,649	$123.8M	Reduce -24.9%
LLYVK Liberty Live Holdings Class C	0.10%	1,311,097	$123.4M	Add +12.2%
TPR Tapestry Inc.	0.10%	871,850	$123.0M	Add +341.4%
ANET Arista Networks Inc.	0.10%	992,305	$121.8M	Reduce -21.9%
KMX Carmax Inc.	0.10%	2,920,417	$121.4M	Reduce -19.8%
MNDY Monday.com Ltd.	0.10%	1,752,949	$121.1M	Add +317.8%
APP AppLovin Corp. Class A	0.10%	303,499	$120.8M	Reduce -34.5%
HALO Halozyme Therapeutics Inc.	0.10%	1,868,708	$120.8M	Add +13.3%
AUR Aurora Innovation Inc.	0.10%	29,260,125	$120.6M	Reduce -15.1%
CRM Salesforce Inc.	0.10%	645,704	$120.5M	Reduce -17.1%
ELV Elevance Health Inc.	0.10%	405,992	$118.9M	Reduce -17.5%
DOCU Docusign Inc.	0.10%	2,501,812	$118.6M	New
DT Dynatrace Inc.	0.10%	3,160,367	$116.9M	Add +97.7%
CVS CVS Health Corp.	0.10%	1,617,522	$116.2M	Add +50.5%
JBS JBS NV-A	0.10%	6,389,933	$114.8M	Reduce -11.3%
LUNR Intuitive Machines Inc.	0.10%	6,162,811	$114.4M	Add +71.5%
O Realty Income Corp.	0.10%	1,850,345	$113.2M	Add +979.0%
PTCT PTC Therapeutics Inc.	0.09%	1,640,381	$111.8M	Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	248,960	$111.2M	New
RRX Regal Rexnord Corp.	0.09%	593,462	$111.1M	Add +63.9%
GWW WW Grainger Inc.	0.09%	101,750	$111.0M	Reduce -60.0%
KO The Coca-Cola Co.	0.09%	1,458,989	$111.0M	Reduce -0.1%
Q Qnity Electronics Inc.	0.09%	960,820	$110.9M	Reduce -73.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.09%	48,958,500	$110.6M	Add +121.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	4,779,371	$108.4M	Add +141.4%
MCO Moody's Corp.	0.09%	248,431	$108.4M	Add +48.9%
AR Antero Resources Corp.	0.09%	2,545,861	$108.0M	Reduce -36.5%
JEF Jefferies Financial Group Inc.	0.09%	2,617,295	$108.0M	Add +136.4%
CLF Cleveland-Cliffs Inc.	0.09%	12,725,905	$107.5M	Add +20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	440,533	$106.8M	Add +79.8%
SOXX iShares Semiconductor ETF	0.09%	322,500	$106.0M	New
AAL American Airlines Group Inc.	0.09%	9,863,106	$105.9M	Reduce -38.9%
MELI MercadoLibre Inc.	0.09%	61,185	$105.8M	Reduce -45.7%
EXLS Exlservice Holdings Inc.	0.09%	3,442,439	$104.8M	Add +83.0%
LUMN Lumen Technologies Inc.	0.09%	15,034,113	$104.5M	Add +271.9%
F Ford Motor Co. filed as FORD MTR CO	0.09%	9,054,339	$104.5M	Add +275.4%
ADSK Autodesk Inc.	0.09%	435,691	$104.3M	Add +186.3%
HPE Hewlett Packard Enterprise	0.09%	4,366,582	$104.0M	Reduce -67.9%
FMC FMC Corp.	0.09%	6,016,027	$103.6M	Add +0.0%
MIDD Middleby Corp.	0.09%	781,276	$103.6M	Reduce -21.2%
AVTR Avantor Inc.	0.09%	13,110,674	$102.8M	Add +110.9%
AXSM Axsome Therapeutics Inc.	0.09%	603,465	$102.0M	Add +9.9%
DE Deere & Co.	0.09%	180,665	$101.8M	Reduce -2.5%
BTE Baytex Energy Corp.	0.09%	22,571,938	$100.9M	Add +73.5%
RVMD Revolution Medicines Inc.	0.08%	1,022,298	$99.4M	Reduce -36.6%
RUN Sunrun Inc.	0.08%	7,261,297	$98.5M	Reduce -26.7%
NTRA Natera Inc.	0.08%	491,336	$98.3M	Reduce -11.3%
NVRI Enviri Corp.	0.08%	4,980,660	$97.7M	Add +13.3%
XME SS SPDR S&P Metals Mining	0.08%	902,693	$97.5M	Add +620.4%
RL Ralph Lauren Corp.	0.08%	282,540	$97.2M	Add +80.8%
CPNG Coupang Inc.	0.08%	5,122,598	$96.7M	Reduce -44.8%
IBRX Immunitybio Inc.	0.08%	12,571,597	$96.4M	New
HUM Humana Inc.	0.08%	555,207	$96.3M	Add +22.4%
FIX Comfort Systems USA Inc.	0.08%	67,779	$93.5M	Reduce -19.8%
GLXY Galaxy Digital Inc. Class A	0.08%	5,062,434	$93.4M	Add +4622.7%
LLYVA Liberty Live Holdings Class A	0.08%	1,018,390	$93.3M	Add +6.2%
YMM Full Truck Alliance -SPN ADR	0.08%	11,240,095	$93.3M	Add +1015.7%
HAS Hasbro Inc.	0.08%	989,841	$92.6M	Add +73.0%
MTD Mettler-Toledo International	0.08%	73,125	$92.2M	Add +3239.0%
EMR Emerson Electric Co.	0.08%	702,311	$92.0M	Add +1943.9%
ATMU Atmus Filtration Technologie	0.08%	1,620,752	$92.0M	Add +12.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	3,362,426	$91.9M	Reduce -31.6%
BABA Alibaba Group Holding-SP ADR	0.08%	726,244	$91.1M	Add +1.2%
AGIO Agios Pharmaceuticals Inc.	0.08%	2,681,169	$90.7M	Add +45.9%
CCJ Cameco Corp.	0.08%	832,001	$90.4M	Add +1490.8%
ACM Aecom	0.08%	1,062,228	$90.1M	Add +195.9%
LEN Lennar Corp. Class A	0.08%	1,033,239	$89.7M	Add +5.3%
ADBE Adobe Inc.	0.08%	367,208	$89.3M	Reduce -76.7%
AER Aercap Holdings NV	0.08%	648,851	$89.0M	Reduce -57.0%
PGR Progressive Corp.	0.08%	448,962	$89.0M	Reduce -18.4%
ENPH Enphase Energy Inc.	0.07%	2,328,756	$88.1M	Reduce -41.8%
ALC Alcon Inc. filed as ALCON AG	0.07%	1,160,598	$87.5M	Add +7.7%
FIS Fidelity National Info Serv	0.07%	1,861,864	$87.3M	Add +25.3%
BAM Brookfield Asset Mgmt-A	0.07%	1,958,552	$87.1M	Add +40.9%
TEAM Atlassian Corp. Class A	0.07%	1,273,530	$86.9M	Add +1.0%
PNFP Pinnacle Financial Partners	0.07%	998,104	$86.0M	New
PH Parker Hannifin Corp.	0.07%	96,027	$86.0M	Add +4814.4%
CCEP Coca-Cola Europacific Partne	0.07%	948,017	$86.0M	Add +294.0%
WWD Woodward Inc.	0.07%	239,701	$85.8M	Reduce -16.2%
NG Novagold Resources Inc.	0.07%	9,534,617	$85.7M	Add +8.3%
MGA Magna International Inc.	0.07%	1,517,170	$84.7M	Add +14465.8%
CENX Century Aluminum Company	0.07%	1,433,369	$84.1M	Add +20.4%
EWY iShares MSCI South Korea ETF	0.07%	681,987	$83.9M	New
MNST Monster Beverage Corp.	0.07%	1,157,048	$83.8M	Add +50.1%
FLNC Fluence Energy Inc.	0.07%	6,045,038	$83.2M	Add +0.9%
EQH Equitable Holdings Inc.	0.07%	2,201,064	$81.7M	Add +35.9%
KMPR Kemper Corp.	0.07%	2,654,631	$81.1M	Add +15.9%
APLD Applied Digital Corp.	0.07%	3,398,941	$80.7M	Reduce -58.6%
MOG.A Moog Inc. Class A	0.07%	274,327	$80.3M	Reduce -6.2%
PPL PPL Corp.	0.07%	2,097,761	$80.1M	Add +86.8%
EAT Brinker International Inc.	0.07%	557,430	$79.6M	Reduce -63.9%
CSTM Constellium SE	0.07%	3,234,576	$79.5M	Add +5.9%
EIX Edison International	0.07%	1,082,717	$79.2M	Reduce -52.0%
HBAN Huntington Bancshares Inc.	0.07%	5,062,146	$79.2M	Add +936.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.07%	1,964,818	$79.2M	New
ARKK ARK Innovation ETF	0.07%	1,168,458	$79.0M	Add +45.4%
CARR Carrier Global Corp.	0.07%	1,400,211	$78.8M	Reduce -73.8%
NEM Newmont Corp.	0.07%	728,143	$78.8M	Reduce -69.7%
PCTY Paylocity Holding Corp.	0.07%	721,729	$78.0M	Reduce -0.1%
TXT Textron Inc.	0.07%	888,814	$77.8M	Add +83.1%
DVA Davita Inc.	0.07%	504,639	$77.6M	Reduce -0.1%
MDT Medtronic PLC	0.07%	894,615	$77.5M	Reduce -9.8%
JBL Jabil Inc.	0.07%	290,861	$77.3M	Reduce -62.3%
CAH Cardinal Health Inc.	0.07%	365,170	$77.2M	Reduce -25.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	949,766	$76.9M	Add +457.3%
TCOM Trip.com Group Ltd.-ADR	0.07%	1,542,512	$76.8M	Add +81.5%
XYL Xylem Inc.	0.07%	642,062	$76.7M	Add +70.2%
LDOS Leidos Holdings Inc.	0.06%	492,676	$76.6M	Add +5638.1%
PTON Peloton Interactive Inc. Class A	0.06%	17,856,566	$76.6M	Add +4.2%
EXE Expand Energy Corp.	0.06%	697,761	$76.6M	Add +443.5%
SMH Vaneck Semiconductor ETF	0.06%	199,461	$76.5M	New
ULTA Ulta Beauty Inc.	0.06%	145,924	$76.3M	Reduce -34.6%
FSLY Fastly Inc. Class A	0.06%	2,624,057	$76.3M	Add +313.9%
FTV Fortive Corp.	0.06%	1,378,777	$76.2M	New
UNM Unum Group	0.06%	1,042,923	$76.2M	Add +92.1%
AEO American Eagle Outfitters	0.06%	4,514,641	$75.4M	Reduce -38.7%
MOD Modine Manufacturing Co.	0.06%	346,695	$75.1M	Add +3113.4%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	2,039,106	$74.9M	Add +141.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	1,183,838	$74.2M	Add +710.5%
SONY Sony Group Corp. - SP ADR	0.06%	3,581,856	$74.1M	New
UCTT Ultra Clean Holdings Inc.	0.06%	1,183,257	$73.6M	Add +24.3%
NTLA Intellia Therapeutics Inc.	0.06%	5,728,177	$73.4M	Add +7.5%
KLAC KLA Corp.	0.06%	49,672	$73.1M	Add +25.6%
COKE Coca-Cola Consolidated Inc.	0.06%	378,570	$72.6M	Add +4.4%
FSM Fortuna Mining Corp.	0.06%	7,291,053	$72.4M	Reduce -3.1%
IVZ Invesco Ltd.	0.06%	2,970,869	$72.2M	Add +191.7%
COGT Cogent Biosciences Inc.	0.06%	1,868,389	$71.9M	Reduce -16.9%
UNFI United Natural Foods Inc.	0.06%	1,586,166	$71.5M	Reduce -10.3%
ED Consolidated Edison Inc.	0.06%	630,152	$71.3M	Add +19.5%
CHD Church & Dwight Co. Inc.	0.06%	760,712	$71.0M	Add +29.7%
DSGX The Descartes Systems Grp	0.06%	988,679	$70.8M	Add +23.6%
OHI Omega Healthcare Investors	0.06%	1,609,635	$70.5M	Add +127.4%
ICHR Ichor Holdings Ltd.	0.06%	1,512,064	$70.5M	Add +7.5%
YOU Clear Secure Inc. Class A	0.06%	1,454,231	$70.4M	Add +154.7%
W Wayfair Inc. Class A	0.06%	929,228	$69.9M	Reduce -54.9%
ARMK Aramark	0.06%	1,719,351	$69.7M	Add +5.4%
CAKE The Cheesecake Factory Inc.	0.06%	1,263,792	$69.2M	New
PUMP Propetro Holding Corp.	0.06%	4,743,553	$68.4M	Add +24.2%
ACN Accenture PLC Class A	0.06%	341,259	$67.7M	Add +9123.2%
DOCS Doximity Inc. Class A	0.06%	2,901,207	$67.6M	Add +226.5%
RIOT Riot Platforms Inc.	0.06%	5,455,200	$67.4M	No change
MAR Marriott International Class A	0.06%	205,897	$67.3M	Add +1093.8%
AMKR Amkor Technology Inc.	0.06%	1,488,765	$67.0M	Add +861.8%
KBR KBR Inc.	0.06%	1,816,775	$67.0M	Reduce -15.7%
GLOB Globant SA	0.06%	1,442,858	$66.5M	Reduce -23.3%
ADNT Adient PLC	0.06%	3,283,218	$66.4M	Reduce -4.5%
PEN Penumbra Inc.	0.06%	201,950	$66.3M	Add +2584.1%
VSXY Victoria's Secret & Co.	0.06%	1,417,837	$65.7M	Add +66.8%
IBB iShares Biotechnology ETF	0.06%	389,056	$65.7M	Add +891.4%
GPC Genuine Parts Co.	0.06%	619,990	$65.6M	Reduce -9.7%
IRTC Irhythm Holdings Inc.	0.06%	554,266	$65.4M	Add +53.7%
SRE Sempra	0.06%	672,770	$65.4M	Add +1380.6%
LBRT Liberty Energy Inc.	0.06%	2,257,537	$65.0M	Add +70.3%
MCD McDonald's Corp.	0.05%	207,582	$64.5M	Reduce -90.0%
PEP Pepsico Inc.	0.05%	414,190	$64.3M	Add +124.5%
EXP Eagle Materials Inc.	0.05%	338,414	$64.1M	Add +320.4%
UAL United Airlines Holdings Inc.	0.05%	694,474	$63.9M	Add +134.2%
CRDO Credo Technology Group Holdi	0.05%	681,046	$63.9M	Reduce -56.3%
TOST Toast Inc. Class A	0.05%	2,411,395	$63.9M	Add +81.5%
SSNC Ss&c Technologies Holdings	0.05%	941,634	$63.6M	New
TSN Tyson Foods Inc. Class A	0.05%	984,488	$63.1M	Add +855.4%
USFD US Foods Holding Corp.	0.05%	682,529	$62.9M	Add +2498.1%
OSCR Oscar Health Inc. Class A	0.05%	5,485,285	$62.9M	Reduce -9.9%
CC The Chemours Co.	0.05%	2,851,010	$62.8M	Add +3.4%
NVAX Novavax Inc.	0.05%	7,709,858	$62.8M	Add +28.6%
AMGN Amgen Inc.	0.05%	178,009	$62.6M	Add +514.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	5,056,652	$62.3M	Add +42.2%
INSP Inspire Medical Systems Inc.	0.05%	1,188,537	$61.3M	Reduce -1.9%
TME Tencent Music Entertainm-ADR	0.05%	6,572,907	$61.0M	Add +236.0%
WULF Terawulf Inc.	0.05%	4,214,041	$60.8M	Reduce -72.8%
PBF PBF Energy Inc. Class A	0.05%	1,276,395	$60.8M	Add +92.0%
ATR Aptargroup Inc.	0.05%	481,958	$60.7M	Add +144.5%
HDB HDFC Bank Ltd.-ADR	0.05%	2,425,460	$60.3M	Add +29616.5%
ROK Rockwell Automation Inc.	0.05%	167,106	$60.0M	Add +479.2%
FE Firstenergy Corp.	0.05%	1,182,437	$59.9M	Add +4.0%
CRS Carpenter Technology	0.05%	150,485	$59.3M	Reduce -49.3%
ARQT Arcutis Biotherapeutics Inc.	0.05%	2,496,222	$58.8M	Reduce -7.0%
UTHR United Therapeutics Corp.	0.05%	99,106	$58.8M	Reduce -67.7%
BWA Borgwarner Inc.	0.05%	1,077,520	$58.5M	Add +719.5%
COCO The Vita Coco Co. Inc.	0.05%	1,214,433	$58.2M	Reduce -7.3%
CVLT Commvault Systems Inc.	0.05%	745,556	$58.1M	Add +6107.8%
RCI Rogers Communications Inc. Class B	0.05%	1,508,717	$58.0M	Add +398.0%
BEPC Brookfield Renewable Corp.	0.05%	1,455,939	$58.0M	Add +119.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	584,251	$57.5M	Reduce -27.9%
CBRE CBRE Group Inc. Class A	0.05%	424,129	$57.5M	Add +775.4%
ENB Enbridge Inc.	0.05%	1,057,890	$57.3M	Add +269.4%
AYI Acuity Inc.	0.05%	204,399	$57.3M	Add +503.4%
COP Conocophillips	0.05%	433,817	$57.3M	Reduce -4.5%
PEG Public Service Enterprise GP	0.05%	706,045	$57.2M	Reduce -26.1%
FCN Fti Consulting Inc.	0.05%	322,665	$57.0M	Reduce -24.8%
PBA Pembina Pipeline Corp.	0.05%	1,270,043	$56.8M	Add +12728.7%
ZM Zoom Communications Inc.	0.05%	705,685	$56.7M	Add +174.2%
KOS Kosmos Energy Ltd.	0.05%	20,385,745	$56.7M	Add +241.7%
MAT Mattel Inc.	0.05%	3,883,399	$56.4M	Add +63.8%
JAZZ Jazz Pharmaceuticals PLC	0.05%	298,090	$56.4M	Add +49.6%
BURL Burlington Stores Inc.	0.05%	172,906	$56.3M	Add +217.5%
ZBRA Zebra Technologies Corp. Class A	0.05%	269,069	$56.3M	Reduce -46.1%
GWRE Guidewire Software Inc.	0.05%	373,976	$55.9M	Add +112.1%
TARS Tarsus Pharmaceuticals Inc.	0.05%	791,146	$55.5M	Add +28.6%
CDW CDW Corp.	0.05%	458,155	$55.4M	Reduce -57.6%
ECL Ecolab Inc.	0.05%	207,231	$55.1M	Reduce -11.6%
RSG Republic Services Inc.	0.05%	251,205	$55.0M	Reduce -14.4%
IONQ Ionq Inc.	0.05%	1,901,383	$54.8M	Add +116.2%
CLSK Cleanspark Inc.	0.05%	6,433,424	$54.7M	Add +132.2%
EHC Encompass Health Corp.	0.05%	565,355	$54.7M	Add +67.1%
UPS United Parcel Service Class B	0.05%	554,998	$54.6M	Reduce -8.9%
VKTX Viking Therapeutics Inc.	0.05%	1,676,713	$54.6M	Reduce -2.4%
OC Owens Corning	0.05%	499,158	$54.0M	Reduce -25.2%
TAP Molson Coors Beverage Co. Class B	0.05%	1,252,116	$53.9M	Add +20.0%
RPRX Royalty Pharma PLC Class A	0.05%	1,122,047	$53.8M	Add +33.8%
TRMB Trimble Inc.	0.05%	814,885	$53.2M	Add +6564.1%
RRC Range Resources Corp.	0.04%	1,176,130	$53.1M	Reduce -29.0%
OPEN Opendoor Technologies Inc.	0.04%	11,230,177	$52.6M	Add +74.2%
VTRS Viatris Inc.	0.04%	3,882,541	$52.5M	Reduce -35.8%
AVPT Avepoint Inc.	0.04%	5,508,663	$52.4M	Add +50.0%
DD Dupont DE Nemours Inc.	0.04%	1,143,763	$52.4M	Reduce -59.4%
PFGC Performance Food Group Co.	0.04%	609,573	$52.2M	Reduce -49.6%
PNR Pentair PLC	0.04%	596,786	$52.0M	New
UBS UBS Group AG-Reg	0.04%	1,317,954	$51.5M	Add +3.9%
VIRT Virtu Financial Inc. Class A	0.04%	1,162,933	$51.1M	Reduce -11.2%
PM Philip Morris International	0.04%	309,149	$51.1M	Reduce -49.2%
KD Kyndryl Holdings Inc.	0.04%	3,883,516	$51.0M	Add +242.1%
REZI Resideo Technologies Inc.	0.04%	1,504,745	$50.7M	Add +110.3%
PYPL PayPal Holdings Inc.	0.04%	1,120,488	$50.7M	Add +1305.6%
ACLS Axcelis Technologies Inc.	0.04%	544,421	$50.7M	Add +15.8%
IBTA Ibotta Inc. Class A	0.04%	1,690,546	$50.7M	No change
COPX Global X Copper Miners ETF	0.04%	659,684	$50.4M	New
BLCO Bausch + Lomb Corp.	0.04%	3,151,167	$50.1M	Add +10.7%
ECG Everus Construction Group	0.04%	421,706	$49.8M	Add +832.7%
ETN Eaton Corp. PLC	0.04%	138,726	$49.6M	Reduce -74.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,416,103	$49.1M	Add +125.9%
THC Tenet Healthcare Corp.	0.04%	260,069	$49.1M	Reduce -78.1%
KR Kroger Co.	0.04%	676,576	$49.0M	Reduce -9.5%
TAK Takeda Pharmaceutic-SP ADR	0.04%	2,602,543	$48.2M	Reduce -39.4%
GRMN Garmin Ltd.	0.04%	206,877	$48.0M	Reduce -40.0%
AG First Majestic Silver Corp.	0.04%	2,234,593	$48.0M	Add +207.9%
LEU Centrus Energy Corp. Class A	0.04%	275,396	$47.8M	Reduce -64.7%
GNW Genworth Financial Inc.	0.04%	5,887,352	$47.8M	Add +3.6%
CORT Corcept Therapeutics Inc.	0.04%	1,181,348	$47.6M	Add +596.3%
OZK Bank Ozk	0.04%	1,029,665	$47.3M	Reduce -25.2%
BKD Brookdale Senior Living Inc.	0.04%	3,453,217	$47.2M	Add +101.7%
CYTK Cytokinetics Inc.	0.04%	706,631	$46.6M	Add +492.7%
BA The Boeing Co.	0.04%	233,372	$46.4M	Add +2389.3%
ARM Arm Holdings PLC-ADR	0.04%	306,620	$46.4M	Add +139.2%
VALE Vale SA-SP ADR	0.04%	2,906,483	$46.2M	New
KNSA Kiniksa Pharmaceuticals Inte	0.04%	959,257	$46.2M	Reduce -22.7%
MCK McKesson Corp.	0.04%	53,347	$46.2M	Reduce -48.0%
SF Stifel Financial Corp.	0.04%	622,384	$46.0M	Add +43.4%
TT Trane Technologies PLC	0.04%	109,655	$45.7M	Reduce -57.5%
LOGI Logitech International-Reg	0.04%	500,785	$45.6M	Add +41.0%
DBX Dropbox Inc. Class A	0.04%	2,001,586	$45.5M	Add +72.4%
AVT Avnet Inc.	0.04%	734,610	$45.3M	Add +2.3%
TW Tradeweb Markets Inc. Class A	0.04%	384,573	$45.2M	Reduce -10.3%
XERS Xeris Biopharma Holdings Inc.	0.04%	7,788,811	$45.2M	Add +2.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	1,010,489	$45.1M	Add +57.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.04%	689,426	$45.1M	Add +712.0%
CSCO Cisco Systems Inc.	0.04%	581,204	$45.1M	Reduce -22.9%
PCRX Pacira Biosciences Inc.	0.04%	1,982,724	$44.8M	Reduce -2.8%
SSRM SSR Mining Inc.	0.04%	1,521,899	$44.7M	Reduce -48.4%
MLTX Moonlake Immunotherapeutics	0.04%	2,390,661	$44.6M	Reduce -3.6%
PRIM Primoris Services Corp.	0.04%	311,126	$44.5M	Reduce -47.4%
GTX Garrett Motion Inc.	0.04%	2,436,009	$44.3M	Add +81.4%
AXTI Axt Inc.	0.04%	776,256	$44.2M	Add +74.9%
CRWV Coreweave Inc. Class A	0.04%	569,252	$44.1M	Add +118.5%
ASAN Asana Inc. Class A	0.04%	6,878,345	$44.0M	Add +3.3%
GDX Vaneck Gold Miners ETF	0.04%	477,986	$43.9M	New
RYN Rayonier Inc.	0.04%	2,124,230	$43.8M	Add +170.1%
CHKP Check Point Software Tech	0.04%	305,757	$43.7M	Add +14.7%
UUUU Energy Fuels Inc.	0.04%	2,388,228	$43.6M	Reduce -1.8%
GVA Granite Construction Inc.	0.04%	362,304	$43.4M	Reduce -9.4%
LNT Alliant Energy Corp.	0.04%	604,187	$43.4M	Add +12.6%
BIPC Brookfield Infrastructure-A	0.04%	1,090,156	$43.1M	Add +15.3%
NTES Netease Inc.-ADR	0.04%	381,425	$42.7M	Add +229.7%
GEV GE Vernova Inc.	0.04%	48,832	$42.6M	Reduce -92.4%
SMMT Summit Therapeutics Inc.	0.04%	2,242,229	$42.5M	Add +439.9%
CSIQ Canadian Solar Inc.	0.04%	3,052,433	$42.3M	Add +13.9%
BCE Bce Inc.	0.04%	1,668,780	$42.1M	Add +176.3%
BFAM Bright Horizons Family Solut	0.04%	510,164	$41.9M	Reduce -19.4%
LBRDK Liberty Broadband-C	0.04%	829,575	$41.7M	Reduce -23.6%
NTST Netstreit Corp.	0.04%	2,212,203	$41.7M	Add +93.8%
AON Aon PLC Class A	0.04%	128,323	$41.4M	Add +202.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	302,103	$40.9M	Reduce -78.9%
CL Colgate-Palmolive Co.	0.03%	479,350	$40.9M	Reduce -48.2%
AMH American Homes 4 Rent- A	0.03%	1,460,120	$40.8M	New
CUK Carnival PLC-ADR	0.03%	1,581,768	$40.8M	Reduce -4.2%
CME Cme Group Inc.	0.03%	137,862	$40.7M	Reduce -8.7%
UBER Uber Technologies Inc.	0.03%	565,980	$40.7M	Reduce -7.9%
ATRO Astronics Corp.	0.03%	608,449	$40.6M	Add +23.3%
QFIN Qfin Holdings Inc.-ADR	0.03%	3,130,511	$40.4M	Add +99.0%
SITM Sitime Corp.	0.03%	116,835	$40.3M	Add +16127.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	417,302	$40.2M	Reduce -3.7%
DDS Dillards Inc. Class A	0.03%	70,240	$40.2M	Add +255.0%
VST Vistra Corp.	0.03%	267,148	$40.2M	Reduce -37.5%
MSI Motorola Solutions Inc.	0.03%	92,443	$40.1M	Reduce -93.0%
BF.B Brown-Forman Corp. Class B	0.03%	1,510,309	$39.9M	Reduce -52.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	4,383,797	$39.8M	Reduce -2.4%
AN Autonation Inc.	0.03%	203,280	$39.7M	Add +256.9%
GH Guardant Health Inc.	0.03%	427,475	$39.5M	Reduce -31.4%
ADI Analog Devices Inc.	0.03%	123,867	$39.4M	Reduce -79.1%
RGA Reinsurance Group of America	0.03%	192,894	$39.4M	Reduce -34.6%
APH Amphenol Corp. Class A	0.03%	311,092	$39.3M	Reduce -13.5%
STE Steris PLC	0.03%	176,157	$39.0M	Add +337.2%
IT Gartner Inc.	0.03%	245,851	$38.9M	Add +263.3%
ROKU Roku Inc.	0.03%	410,949	$38.9M	Reduce -72.7%
FRSH Freshworks Inc. Class A	0.03%	4,841,982	$38.9M	Add +26.5%
ROIV Roivant Sciences Ltd.	0.03%	1,392,748	$38.6M	Add +252.2%
ARVN Arvinas Inc.	0.03%	3,638,567	$38.6M	Reduce -1.4%
CTRE Caretrust REIT Inc.	0.03%	1,052,084	$38.6M	New
CCK Crown Holdings Inc.	0.03%	384,431	$38.5M	Add +47.6%
VRRM Verra Mobility Corp.	0.03%	2,672,998	$38.2M	Add +22.2%
SBH Sally Beauty Holdings Inc.	0.03%	2,756,551	$38.2M	Add +19.0%
CNK Cinemark Holdings Inc.	0.03%	1,337,279	$38.1M	Reduce -23.3%
ARGX Argenx SE - ADR	0.03%	52,122	$38.1M	Add +14.5%
HBM Hudbay Minerals Inc.	0.03%	1,817,836	$38.1M	Reduce -24.5%
AROC Archrock Inc.	0.03%	1,090,618	$38.0M	Reduce -31.4%
CAT Caterpillar Inc.	0.03%	53,404	$37.8M	Add +0.3%
MLI Mueller Industries Inc.	0.03%	340,822	$37.8M	Reduce -23.5%
FHB First Hawaiian Inc.	0.03%	1,532,394	$37.8M	Add +62.2%
SE Sea Ltd.-ADR	0.03%	455,356	$37.7M	Add +34.6%
P Everpure Inc. Class A	0.03%	638,396	$37.7M	Add +1741.3%
STT State Street Corp.	0.03%	296,618	$37.5M	Add +29.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	2,332,034	$37.5M	Reduce -29.9%
SNDX Syndax Pharmaceuticals Inc.	0.03%	1,601,896	$37.4M	Add +31.4%
APO Apollo Global Management Inc.	0.03%	335,046	$37.3M	Add +271.6%
SOLS Solstice Adv Materials Inc.	0.03%	487,482	$37.1M	Add +4712.3%
DLO Dlocal Ltd.	0.03%	2,853,268	$37.0M	Add +44.9%
VRT Vertiv Holdings Co. Class A	0.03%	147,135	$36.9M	Reduce -50.4%
HMY Harmony Gold MNG-Spon ADR	0.03%	2,393,124	$36.8M	Add +974.2%
ECPG Encore Capital Group Inc.	0.03%	522,334	$36.6M	Reduce -7.9%
MD Pediatrix Medical Group Inc.	0.03%	1,708,433	$36.5M	Reduce -7.8%
RELY Remitly Global Inc.	0.03%	2,330,622	$36.5M	Add +42.4%
CRH CRH PLC	0.03%	345,828	$36.4M	Reduce -53.3%
EQX Equinox Gold Corp.	0.03%	2,510,799	$36.3M	Reduce -26.8%
BORR Borr Drilling Ltd.	0.03%	6,241,502	$36.0M	Add +1037.5%
INDA iShares MSCI India ETF	0.03%	772,230	$35.9M	Add +863.6%
HPQ HP Inc.	0.03%	1,866,990	$35.9M	Reduce -70.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	1,128,669	$35.8M	Reduce -16.1%
LULU Lululemon Athletica Inc.	0.03%	233,988	$35.8M	Add +28.1%
ARCC Ares Capital Corp.	0.03%	1,987,725	$35.8M	Add +215.4%
CABO Cable One Inc.	0.03%	392,351	$35.8M	Add +31.8%
TWLO Twilio Inc. Class A	0.03%	284,232	$35.8M	Reduce -34.0%
PAGP Plains GP Holdings LP	0.03%	1,468,981	$35.7M	Add +6124.5%
TROX Tronox Holdings PLC	0.03%	3,642,411	$35.6M	Reduce -1.8%
NGG National Grid PLC-SP ADR	0.03%	419,866	$35.5M	Add +34.1%
FPS Forgent Power Solutions Class A	0.03%	1,208,510	$35.4M	New
WPC WP Carey Inc.	0.03%	518,754	$35.3M	Add +10714.1%
SCI Service Corp. International	0.03%	425,680	$35.1M	Add +73.7%
CEG Constellation Energy	0.03%	125,739	$35.1M	Reduce -2.4%
OTTR Otter Tail Corp.	0.03%	399,426	$35.1M	Add +60.9%
RPM RPM International Inc.	0.03%	351,265	$34.9M	Reduce -51.1%
STNE Stoneco Ltd. Class A	0.03%	2,472,351	$34.9M	Reduce -2.3%
GIB Cgi Inc.	0.03%	476,801	$34.8M	Add +70.7%
ARR Armour Residential REIT Inc.	0.03%	2,085,529	$34.8M	Add +50.8%
SO The Southern Co.	0.03%	359,500	$34.7M	Add +8.8%
VTR Ventas Inc.	0.03%	423,454	$34.6M	Add +11.4%
DXC DXC Technology Co.	0.03%	2,747,867	$34.5M	Reduce -4.8%
LAC Lithium Americas Corp.	0.03%	8,710,308	$34.5M	Add +283.7%
IDCC Interdigital Inc.	0.03%	113,300	$34.2M	Add +514.6%
GEN Gen Digital Inc.	0.03%	1,816,359	$34.2M	New
SPXC SPX Technologies Inc.	0.03%	170,745	$34.1M	Reduce -0.1%
CROX Crocs Inc.	0.03%	410,678	$34.1M	Reduce -36.0%
UAA Under Armour Inc. Class A	0.03%	5,752,670	$34.0M	Add +27.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	123,351	$33.9M	Reduce -64.6%
MRNA Moderna Inc.	0.03%	666,532	$33.9M	Reduce -87.1%
GBX Greenbrier Companies Inc.	0.03%	639,913	$33.7M	Add +16.0%
VISN Vistance Networks Inc.	0.03%	1,842,595	$33.5M	Reduce -47.9%
GEHC GE Healthcare Technology	0.03%	470,374	$33.5M	Reduce -64.0%
CRL Charles River Laboratories	0.03%	193,483	$33.4M	Reduce -55.1%
PLXS Plexus Corp.	0.03%	163,947	$33.2M	Reduce -20.3%
CBSH Commerce Bancshares Inc.	0.03%	674,301	$33.2M	Add +5.3%
DKS Dick's Sporting Goods Inc.	0.03%	167,033	$33.1M	Reduce -49.2%
TXNM TXNM Energy Inc.	0.03%	565,921	$33.1M	Reduce -60.2%
MANH Manhattan Associates Inc.	0.03%	248,485	$33.1M	Reduce -9.3%
NVTS Navitas Semiconductor Corp.	0.03%	3,767,604	$33.0M	Add +568.2%
IBKR Interactive Brokers Gro Class A	0.03%	491,508	$33.0M	Add +1888.5%
VAL Valaris Ltd.	0.03%	336,221	$33.0M	Add +585.3%
LQDA Liquidia Corp.	0.03%	873,065	$32.9M	Reduce -47.6%
MRVL Marvell Technology Inc.	0.03%	330,520	$32.7M	Reduce -80.6%
EMN Eastman Chemical Co.	0.03%	427,293	$32.6M	Reduce -58.3%
ANF Abercrombie & Fitch Co. Class A	0.03%	356,762	$32.6M	Reduce -68.5%
BLBD Blue Bird Corp.	0.03%	573,468	$32.6M	Add +4.0%
TREX Trex Company Inc. filed as TREX INC	0.03%	892,699	$32.5M	Reduce -49.4%
ALL Allstate Corp.	0.03%	156,581	$32.5M	Add +37.3%
AMRC Ameresco Inc. Class A	0.03%	1,271,969	$32.4M	Reduce -0.4%
RNR Renaissancere Holdings Ltd.	0.03%	109,060	$32.4M	Reduce -36.1%
G Genpact Ltd.	0.03%	868,226	$32.3M	Add +285.6%
IONS Ionis Pharmaceuticals Inc.	0.03%	429,599	$32.3M	Add +29.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	325,780	$32.2M	Add +2.5%
SUPN Supernus Pharmaceuticals Inc.	0.03%	622,450	$32.2M	Reduce -12.1%
ANAB Anaptysbio Inc.	0.03%	579,296	$32.1M	Reduce -13.6%
NYT New York Times Co. Class A	0.03%	378,716	$31.7M	Reduce -39.1%
TRN Trinity Industries Inc.	0.03%	980,469	$31.6M	Add +19.1%
GGB Gerdau SA -Spon ADR	0.03%	8,717,288	$31.5M	Add +439.6%
KBH KB Home	0.03%	605,782	$31.3M	Add +89.5%
PRCH Porch Group Inc.	0.03%	4,361,800	$31.3M	Add +57.5%
BOOT Boot Barn Holdings Inc.	0.03%	213,135	$31.2M	Reduce -58.4%
GPK Graphic Packaging Holding Co.	0.03%	3,135,263	$31.2M	Add +320.1%
STLA Stellantis NV	0.03%	4,386,756	$31.1M	Add +2203.0%
UFPI Ufp Industries Inc.	0.03%	335,769	$30.9M	Reduce -27.9%
NEO Neogenomics Inc.	0.03%	4,164,183	$30.9M	Reduce -21.4%
ARW Arrow Electronics Inc.	0.03%	213,647	$30.6M	Reduce -41.7%
LXU LSB Industries Inc.	0.03%	2,035,007	$30.3M	Add +6489.6%
INGR Ingredion Inc.	0.03%	268,624	$30.3M	Reduce -52.2%
RSI Rush Street Interactive Inc.	0.03%	1,388,150	$30.2M	Reduce -6.6%
ITT Itt Inc.	0.03%	158,254	$30.2M	Reduce -23.2%
XLY SS Consumer Disc Select Sect	0.03%	276,335	$30.1M	Add +347.2%
COR Cencora Inc.	0.03%	95,465	$30.0M	Reduce -73.4%
SSL Sasol Ltd.-Sponsored ADR	0.03%	2,298,866	$29.8M	Add +81.9%
AMR Alpha Metallurgical Resource	0.02%	143,197	$29.4M	Reduce -8.3%
REX Rex American Resources Corp.	0.02%	643,895	$29.3M	Add +2.8%
SNN Smith & Nephew PLC -Spon ADR	0.02%	911,727	$29.0M	Add +251.3%
DGX Quest Diagnostics Inc.	0.02%	147,727	$29.0M	Reduce -55.1%
MATX Matson Inc.	0.02%	176,547	$28.9M	Reduce -60.6%
SGML Sigma Lithium Corp.	0.02%	2,337,913	$28.8M	Add +160.5%
JD Jd.com Inc.-ADR	0.02%	974,453	$28.8M	Add +6.4%
MAIN Main Street Capital Corp.	0.02%	543,325	$28.8M	Add +95.1%
BRBR Bellring Brands Inc.	0.02%	1,788,251	$28.8M	Reduce -28.5%
DOX Amdocs Ltd.	0.02%	439,392	$28.7M	Add +122.6%
VIK Viking Holdings Ltd.	0.02%	389,362	$28.6M	Add +59.9%
CFR Cullen/Frost Bankers Inc.	0.02%	208,509	$28.6M	Add +40.3%
ZD Ziff Davis Inc.	0.02%	675,898	$28.4M	Add +4.3%
XRAY Dentsply Sirona Inc.	0.02%	2,432,719	$28.2M	Reduce -45.1%
IOVA Iovance Biotherapeutics Inc.	0.02%	8,016,353	$28.1M	Add +109.3%
PODD Insulet Corp.	0.02%	133,597	$28.0M	Add +377.1%
GILD Gilead Sciences Inc.	0.02%	200,919	$28.0M	Add +4.3%
ITA iShares U.S. Aerospace & Def	0.02%	127,774	$27.9M	New
HLIT Harmonic Inc.	0.02%	3,101,896	$27.9M	Reduce -8.8%
CWEN Clearway Energy Inc. Class C	0.02%	706,632	$27.8M	Reduce -41.6%
DUOL Duolingo	0.02%	280,428	$27.6M	Add +651.1%
MKSI MKS Inc.	0.02%	120,173	$27.6M	New
HWM Howmet Aerospace Inc.	0.02%	119,497	$27.5M	Reduce -7.9%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,744,496	$27.4M	Add +344.0%
SPSC SPS Commerce Inc.	0.02%	490,831	$27.3M	Add +8.5%
ADPT Adaptive Biotechnologies	0.02%	1,965,610	$27.3M	Add +3.3%
WLK Westlake Corp.	0.02%	233,183	$27.2M	Reduce -52.0%
RDDT Reddit Inc. Class A	0.02%	201,700	$27.2M	Add +238.6%
DHI D.R. Horton Inc.	0.02%	197,135	$27.1M	Reduce -22.9%
GKOS Glaukos Corp.	0.02%	251,176	$27.0M	Reduce -55.0%
SPHR Sphere Entertainment Co.	0.02%	230,078	$27.0M	Add +73.8%
SBLK Star Bulk Carriers Corp.	0.02%	1,173,877	$27.0M	Add +1084.0%
JLL Jones Lang Lasalle Inc.	0.02%	88,155	$26.8M	Add +33.9%
TDAY USA Today Co. Inc.	0.02%	3,802,311	$26.8M	Reduce -25.8%
FNF Fidelity National Financial	0.02%	577,937	$26.8M	Add +10174.4%
COHR Coherent Corp.	0.02%	112,502	$26.8M	Reduce -64.2%
MEOH Methanex Corp.	0.02%	448,106	$26.7M	Reduce -7.3%
TCBI Texas Capital Bancshares Inc.	0.02%	280,141	$26.6M	Add +15.2%
TMHC Taylor Morrison Home Corp.	0.02%	456,032	$26.6M	Add +11.4%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	1,261,018	$26.4M	Add +265.8%
STN Stantec Inc.	0.02%	304,600	$26.3M	Add +7.4%
EPAC Enerpac Tool Group Corp.	0.02%	715,112	$26.1M	Add +29.3%
CRBG Corebridge Financial Inc.	0.02%	1,092,428	$26.1M	Reduce -71.9%
MTX Minerals Technologies Inc.	0.02%	367,314	$26.0M	Reduce -9.2%
DRI Darden Restaurants Inc.	0.02%	132,683	$26.0M	New
GTLB Gitlab Inc. Class A	0.02%	1,199,666	$26.0M	Add +1391.2%
SBUX Starbucks Corp.	0.02%	288,800	$25.9M	Reduce -32.8%
RKT Rocket Cos Inc. Class A	0.02%	1,813,177	$25.8M	Add +366.2%
ENSG The Ensign Group Inc.	0.02%	128,141	$25.8M	Add +133.0%
COTY Coty Inc. Class A	0.02%	12,812,962	$25.8M	Add +0.5%
ADC Agree Realty Corp.	0.02%	341,462	$25.7M	Add +125.8%
BTI British American Tob-SP ADR	0.02%	439,383	$25.7M	Add +41.7%
ARLO Arlo Technologies Inc.	0.02%	1,800,918	$25.6M	Add +2.5%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	643,808	$25.6M	Reduce -22.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	494,180	$25.4M	Reduce -61.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	2,167,272	$25.2M	Reduce -18.2%
ALKS Alkermes PLC	0.02%	710,297	$25.1M	Reduce -22.1%
YUM Yum! Brands Inc.	0.02%	161,048	$25.0M	Reduce -22.9%
KT KT Corp.-SP ADR	0.02%	1,166,736	$25.0M	Add +120.6%
CVE Cenovus Energy Inc.	0.02%	941,685	$25.0M	Reduce -37.3%
TDG Transdigm Group Inc.	0.02%	21,516	$24.9M	Reduce -6.6%
TVTX Travere Therapeutics Inc.	0.02%	836,544	$24.9M	Reduce -23.6%
LEVI Levi Strauss & Co. Class A	0.02%	1,338,640	$24.8M	Add +5.7%
PD Pagerduty Inc.	0.02%	3,984,495	$24.7M	Add +738.0%
VRDN Viridian Therapeutics Inc.	0.02%	1,262,540	$24.7M	Add +26.2%
CODI Compass Diversified Holdings	0.02%	3,118,279	$24.5M	Reduce -14.5%
TILE Interface Inc.	0.02%	982,652	$24.5M	Reduce -3.6%
AIN Albany Intl Corp. Class A	0.02%	466,508	$24.4M	Reduce -19.1%
PCAR Paccar Inc.	0.02%	210,874	$24.4M	Reduce -46.9%
AVA Avista Corp.	0.02%	604,784	$24.3M	Add +71.7%
VFC VF Corp.	0.02%	1,427,848	$24.3M	Add +60.5%
BKH Black Hills Corp.	0.02%	347,654	$24.1M	Add +582.8%
BHVN Biohaven Ltd.	0.02%	2,847,193	$24.1M	Add +5.7%
MLYS Mineralys Therapeutics Inc.	0.02%	887,192	$24.0M	Reduce -22.9%
ACVA Acv Auctions Inc. Class A	0.02%	5,659,176	$24.0M	Add +67.8%
ALSN Allison Transmission Holding	0.02%	204,203	$23.9M	Reduce -40.3%
CTVA Corteva Inc.	0.02%	285,206	$23.9M	Reduce -45.2%
TU Telus Corp.	0.02%	1,854,438	$23.8M	Add +170.2%
MLCO Melco Resorts & Entert-ADR	0.02%	4,179,230	$23.7M	Add +68.2%
LOPE Grand Canyon Education Inc.	0.02%	139,266	$23.7M	Reduce -20.1%
HCA HCA Healthcare Inc.	0.02%	49,935	$23.6M	Add +10.7%
RITM Rithm Capital Corp.	0.02%	2,491,544	$23.6M	Add +34.7%
DLB Dolby Laboratories Inc. Class A	0.02%	391,966	$23.5M	Reduce -2.4%
FORM Formfactor Inc.	0.02%	242,643	$23.5M	Add +304.0%
AFG American Financial Group Inc.	0.02%	183,047	$23.4M	Add +338.8%
MTG Mgic Investment Corp.	0.02%	890,430	$23.4M	Add +219.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	493,919	$23.4M	Add +892.5%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	1,572,983	$23.3M	Add +2.7%
PBI Pitney Bowes Inc.	0.02%	2,100,701	$23.2M	Add +57.5%
ESTA Establishment Labs Holdings	0.02%	407,781	$23.2M	Reduce -16.4%
NOMD Nomad Foods Ltd.	0.02%	2,408,311	$23.1M	Add +0.1%
HOG Harley-Davidson Inc.	0.02%	1,143,545	$23.1M	Reduce -6.5%
XLC SS Comm Select Sector SPDR	0.02%	208,024	$23.1M	New
HTGC Hercules Capital Inc.	0.02%	1,548,960	$22.9M	Add +87.6%
CTRA Coterra Energy Inc.	0.02%	648,772	$22.8M	New
DRS Leonardo DRS Inc.	0.02%	511,759	$22.8M	Reduce -50.9%
SNOW Snowflake Inc.	0.02%	150,453	$22.7M	Reduce -51.2%
EA Electronic Arts Inc.	0.02%	111,139	$22.7M	Reduce -73.8%
PBH Prestige Consumer Healthcare	0.02%	381,033	$22.6M	Reduce -19.5%
FSK FS KKR Capital Corp.	0.02%	2,215,429	$22.6M	Add +83.9%
CATY Cathay General Bancorp	0.02%	452,038	$22.5M	Add +33.7%
WTRG Essential Utilities Inc.	0.02%	558,549	$22.5M	New
KEX Kirby Corp.	0.02%	168,521	$22.4M	Reduce -52.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	577,850	$22.4M	Reduce -37.0%
AHR American Healthcare REIT Inc.	0.02%	474,003	$22.4M	Add +8.5%
OPLN Openlane Inc.	0.02%	764,251	$22.3M	Add +24.4%
CRGY Crescent Energy Inc. Class A	0.02%	1,648,206	$22.3M	Add +65.1%
MTN Vail Resorts Inc.	0.02%	173,283	$22.2M	Add +31.1%
EXTR Extreme Networks Inc.	0.02%	1,470,448	$22.2M	Add +2.6%
INTA Intapp Inc.	0.02%	863,071	$22.2M	Add +191.0%
SEM Select Medical Holdings Corp.	0.02%	1,360,925	$22.2M	Reduce -38.5%
VVX V2X Inc.	0.02%	323,299	$22.1M	Add +46.2%
ZG Zillow Group Inc. Class A	0.02%	531,058	$22.0M	Add +563.1%
OGS One Gas Inc.	0.02%	254,669	$21.9M	Reduce -8.9%
LNC Lincoln National Corp.	0.02%	612,706	$21.8M	Add +2956.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	640,786	$21.7M	Add +137.4%
ESAB Esab Corp.	0.02%	224,086	$21.7M	Reduce -26.5%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,719,954	$21.4M	Reduce -35.4%
PANW Palo Alto Networks Inc.	0.02%	133,240	$21.4M	Reduce -22.9%
CHTR Charter Communications Inc. Class A	0.02%	98,920	$21.4M	Reduce -21.8%
NSIT Insight Enterprises Inc.	0.02%	318,383	$21.3M	Reduce -2.9%
LMND Lemonade Inc.	0.02%	338,605	$21.2M	Reduce -70.8%
VNET Vnet Group Inc.-ADR	0.02%	2,527,174	$21.2M	Add +8934.7%
LBRDA Liberty Broadband-A	0.02%	421,402	$21.2M	Reduce -3.7%
RLX RLX Technology Inc.-ADR	0.02%	9,609,985	$21.1M	Add +1.9%
OMC Omnicom Group	0.02%	280,035	$21.1M	New
PRU Prudential Financial Inc.	0.02%	215,724	$21.1M	Add +53.6%
SLF Sun Life Financial Inc.	0.02%	334,736	$21.0M	Reduce -24.4%
IOSP Innospec Inc.	0.02%	286,794	$20.9M	Reduce -7.5%
CRI Carter's Inc.	0.02%	584,624	$20.9M	Reduce -43.4%
MUSA Murphy USA Inc.	0.02%	42,322	$20.9M	Reduce -83.4%
GPN Global Payments Inc.	0.02%	310,405	$20.9M	Reduce -56.7%
AQN Algonquin Power & Utilities	0.02%	3,402,158	$20.9M	Reduce -36.4%
MSGS Madison Square Garden Sports	0.02%	64,942	$20.9M	Add +106.0%
JMIA Jumia Technologies AG-ADR	0.02%	3,014,397	$20.8M	Reduce -25.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	551,115	$20.7M	Reduce -29.5%
OXY Occidental Petroleum Corp.	0.02%	316,992	$20.6M	Add +99.0%
FERG Ferguson Enterprises Inc.	0.02%	88,284	$20.6M	Reduce -1.1%
IMO Imperial Oil Ltd.	0.02%	157,146	$20.6M	Reduce -11.2%
RJF Raymond James Financial Inc.	0.02%	141,433	$20.5M	Add +37.7%
RCAT Red Cat Holdings Inc.	0.02%	1,563,608	$20.5M	New
DY Dycom Industries Inc.	0.02%	60,229	$20.4M	Add +29.8%
KEY Keycorp	0.02%	1,014,564	$20.3M	Reduce -50.6%
COLM Columbia Sportswear Co.	0.02%	370,555	$20.3M	Reduce -49.7%
MYGN Myriad Genetics Inc.	0.02%	4,499,724	$20.2M	Reduce -0.1%
FBP First Bancorp Puerto Rico	0.02%	946,428	$20.2M	Add +13.3%
VLTO Veralto Corp.	0.02%	228,038	$20.2M	Reduce -53.1%
BIDU Baidu Inc. - Spon ADR	0.02%	180,377	$20.1M	Add +977.7%
YUMC Yum China Holdings Inc.	0.02%	411,900	$20.1M	Reduce -47.0%
BLDP Ballard Power Systems Inc.	0.02%	8,282,852	$20.0M	Add +67.2%
HLI Houlihan Lokey Inc.	0.02%	138,517	$19.9M	Reduce -6.6%
PB Prosperity Bancshares Inc.	0.02%	295,288	$19.8M	Add +60.9%
PLNT Planet Fitness Inc. Class A	0.02%	266,266	$19.8M	Reduce -75.7%
TSHA Taysha Gene Therapies Inc.	0.02%	4,427,301	$19.8M	Add +10.3%
ERAS Erasca Inc.	0.02%	1,219,534	$19.7M	Add +503.9%
CNQ Canadian Natural Resources	0.02%	402,610	$19.6M	Add +2829.8%
SCHD Schwab US DVD Equity ETF	0.02%	639,606	$19.6M	Reduce -59.5%
TGTX TG Therapeutics Inc.	0.02%	590,047	$19.6M	Reduce -15.8%
WTM White Mountains Insurance GP	0.02%	8,910	$19.6M	Add +3.7%
WNC Wabash National Corp.	0.02%	2,262,999	$19.5M	Reduce -12.8%
BALL Ball Corp.	0.02%	329,671	$19.5M	Add +106.1%
VERX Vertex Inc. Class A	0.02%	1,638,922	$19.5M	Add +494.1%
CWK Cushman & Wakefield Ltd.	0.02%	1,585,427	$19.4M	Reduce -10.9%
MT Arcelormittal-NY Registered	0.02%	373,275	$19.4M	Add +39.6%
GPRE Green Plains Inc.	0.02%	1,178,314	$19.4M	Reduce -23.9%
Z Zillow Group Inc. Class C	0.02%	466,796	$19.3M	Add +538.9%
ESNT Essent Group Ltd.	0.02%	329,387	$19.2M	Add +276.6%
GIII G-III Apparel Group Ltd.	0.02%	694,658	$19.2M	Reduce -24.6%
AMSC American Superconductor Corp.	0.02%	567,574	$19.2M	Add +28.1%
LAR Lithium Argentina AG	0.02%	2,873,558	$19.2M	Add +369.9%
CRON Cronos Group Inc.	0.02%	7,618,227	$19.1M	Add +11.1%
SUNC Sunococorp LLC	0.02%	309,788	$19.1M	Add +28.8%
BCC Boise Cascade Co.	0.02%	250,700	$19.0M	Reduce -30.6%
EC Ecopetrol SA-Sponsored ADR	0.02%	1,267,720	$19.0M	Add +83.6%
ABG Asbury Automotive Group	0.02%	96,408	$18.8M	Add +100.8%
PAG Penske Automotive Group Inc.	0.02%	125,889	$18.8M	Add +74.2%
VIAV Viavi Solutions Inc.	0.02%	565,244	$18.8M	Reduce -30.4%
CVBF CVB Financial Corp.	0.02%	969,274	$18.8M	Add +591.2%
BMY Bristol-Myers Squibb Co.	0.02%	309,838	$18.8M	Add +3.3%
NVR NVR Inc.	0.02%	2,850	$18.8M	Add +299.2%
UHS Universal Health Services-B	0.02%	104,687	$18.7M	Add +189.9%
GCT Gigacloud Technology Inc. Class A	0.02%	411,869	$18.7M	Add +6.7%
MSGE Madison Square Garden Entert	0.02%	316,990	$18.7M	Add +66.3%
CEPF Cantor Equity Partners Class A	0.02%	1,831,856	$18.7M	No change
BAH Booz Allen Hamilton Holdings	0.02%	239,170	$18.7M	Add +87.7%
INTR Inter & Co. Inc. Class A	0.02%	2,341,067	$18.6M	Add +309.8%
EVTC Evertec Inc.	0.02%	659,596	$18.6M	Reduce -5.1%
WFRD Weatherford International PL	0.02%	196,766	$18.6M	Reduce -80.9%
DLTR Dollar Tree Inc.	0.02%	169,700	$18.6M	Add +99.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	764,394	$18.6M	New
TD Toronto-Dominion Bank	0.02%	199,029	$18.6M	Add +463.0%
GFF Griffon Corp.	0.02%	255,616	$18.6M	Reduce -26.1%
NNN NNN REIT Inc.	0.02%	441,929	$18.6M	Add +305.8%
UGI Ugi Corp.	0.02%	508,133	$18.5M	New
RDW Redwire Corp.	0.02%	2,176,381	$18.5M	New
GLW Corning Inc.	0.02%	136,049	$18.5M	Reduce -32.2%
KLIC Kulicke & Soffa Industries	0.02%	281,182	$18.5M	Add +250.8%
URGN Urogen Pharma Ltd.	0.02%	1,023,159	$18.4M	Add +6.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	367,293	$18.3M	Reduce -4.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	624,908	$18.3M	Add +51.1%
KGC Kinross Gold Corp.	0.02%	599,331	$18.3M	Reduce -31.6%
ON On Semiconductor	0.02%	294,860	$18.3M	Reduce -84.7%
TTI Tetra Technologies Inc.	0.02%	2,136,547	$18.2M	No change
IIPR Innovative Industrial Proper	0.02%	362,714	$18.2M	Reduce -23.3%
SAIA Saia Inc.	0.02%	51,753	$18.2M	Reduce -77.9%
TPG TPG Inc.	0.02%	447,728	$18.1M	New
AMPX Amprius Technologies Inc.	0.02%	1,075,386	$18.1M	New
CHEF The Chefs' Warehouse Inc.	0.02%	304,924	$18.1M	Add +10.0%
IWO iShares Russell 2000 Growth	0.02%	57,516	$18.0M	Add +253.3%
PRI Primerica Inc.	0.02%	72,013	$18.0M	Reduce -21.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	431,608	$18.0M	Add +93.3%
ZION Zions Bancorp NA	0.02%	312,096	$18.0M	Reduce -16.0%
JCI Johnson Controls Internation	0.02%	136,986	$17.9M	Reduce -49.8%
SBRA Sabra Health Care REIT Inc.	0.02%	932,058	$17.9M	Add +42.0%
ESPR Esperion Therapeutics Inc.	0.02%	6,540,785	$17.9M	Reduce -5.3%
HR Healthcare Realty Trust Inc.	0.02%	1,054,779	$17.9M	Add +181.5%
H Hyatt Hotels Corp. Class A	0.02%	124,567	$17.9M	Add +712.6%
REPL Replimune Group Inc.	0.02%	2,336,528	$17.9M	Reduce -9.3%
OMCL Omnicell Inc.	0.02%	534,611	$17.8M	Reduce -41.4%
BNTX Biontech SE-ADR	0.01%	199,768	$17.8M	Reduce -59.1%
RYAM Rayonier Advanced Materials	0.01%	1,594,055	$17.6M	Add +3.6%
MTH Meritage Homes Corp.	0.01%	285,336	$17.6M	Add +69.6%
IHI iShares U.S. Medical Devices	0.01%	329,189	$17.6M	Add +787.3%
REGN Regeneron Pharmaceuticals	0.01%	22,730	$17.6M	Reduce -85.4%
COLL Collegium Pharmaceutical Inc.	0.01%	530,698	$17.6M	Reduce -18.8%
ORA Ormat Technologies Inc.	0.01%	156,353	$17.5M	Reduce -22.5%
CAR Avis Budget Group Inc.	0.01%	119,825	$17.5M	Reduce -40.2%
IAG Iamgold Corp.	0.01%	925,673	$17.4M	Reduce -55.6%
EFX Equifax Inc.	0.01%	96,685	$17.4M	New
WAFD Wafd Inc.	0.01%	551,847	$17.3M	Add +54.2%
SXT Sensient Technologies Corp.	0.01%	200,281	$17.3M	Reduce -1.6%
AIT Applied Industrial Tech Inc.	0.01%	65,228	$17.3M	Reduce -48.1%
MTZ Mastec Inc.	0.01%	53,355	$17.2M	Reduce -77.7%
CHH Choice Hotels Intl Inc.	0.01%	165,779	$17.2M	Reduce -14.7%
PRTA Prothena Corp. PLC	0.01%	1,763,347	$17.1M	Add +4.9%
TRP TC Energy Corp.	0.01%	272,929	$17.1M	Add +49.1%
OLN Olin Corp.	0.01%	573,992	$17.1M	Add +151.1%
EHAB Enhabit Inc.	0.01%	1,210,064	$17.0M	Add +28.6%
UMC United Microelectron-SP ADR	0.01%	1,891,608	$17.0M	Add +117.4%
PAAS Pan American Silver Corp.	0.01%	309,397	$16.9M	Reduce -26.9%
SLDP Solid Power Inc.	0.01%	5,615,457	$16.8M	Reduce -4.5%
TRMD Torm PLC-A	0.01%	602,893	$16.8M	Add +478.4%
DAVE Dave Inc.	0.01%	96,605	$16.8M	Reduce -38.0%
COHU Cohu Inc.	0.01%	544,991	$16.7M	Add +0.0%
USB US Bancorp	0.01%	320,332	$16.7M	Reduce -44.2%
NOK Nokia Corp.-Spon ADR	0.01%	2,062,265	$16.6M	Add +70.0%
ARIS Aris Mining Corp.	0.01%	887,300	$16.5M	Reduce -38.0%
UA Under Armour Inc. Class C	0.01%	2,838,717	$16.4M	Reduce -6.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	213,433	$16.4M	Reduce -15.8%
KHC The Kraft Heinz Co.	0.01%	727,036	$16.4M	Reduce -44.3%
AMN Amn Healthcare Services Inc.	0.01%	891,142	$16.3M	Reduce -46.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	729,836	$16.2M	Reduce -28.9%
LCII Lci Industries	0.01%	131,933	$16.2M	Reduce -31.7%
CHE Chemed Corp.	0.01%	42,909	$16.2M	Reduce -27.9%
OEC Orion SA	0.01%	2,476,793	$16.1M	Add +4.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	430,053	$16.0M	Reduce -1.2%
PRG Prog Holdings Inc.	0.01%	557,268	$16.0M	Reduce -27.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	282,460	$16.0M	Reduce -71.9%
DK Delek US Holdings Inc.	0.01%	352,722	$15.9M	Reduce -38.0%
OMF Onemain Holdings Inc.	0.01%	296,806	$15.9M	Add +1711.2%
OVV Ovintiv Inc.	0.01%	267,225	$15.9M	Reduce -77.5%
OGN Organon & Co.	0.01%	2,644,552	$15.8M	Reduce -21.9%
CMS CMS Energy Corp.	0.01%	203,828	$15.8M	Add +104.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	30,139	$15.8M	Reduce -66.0%
VET Vermilion Energy Inc.	0.01%	1,139,234	$15.7M	Add +275.8%
LGND Ligand Pharmaceuticals	0.01%	78,428	$15.7M	Add +114.6%
LBTYA Liberty Global Ltd. Class A	0.01%	1,292,117	$15.6M	Add +173.4%
HEI Heico Corp.	0.01%	56,794	$15.6M	Reduce -72.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	75,537	$15.6M	New
ABEV Ambev SA-ADR	0.01%	5,310,370	$15.5M	Add +7.7%
FIGS Figs Inc. Class A	0.01%	1,048,907	$15.5M	Reduce -19.1%
LYFT LYFT Inc. Class A	0.01%	1,164,374	$15.5M	Reduce -25.0%
TBPH Theravance Biopharma Inc.	0.01%	954,042	$15.5M	Reduce -24.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	167,489	$15.5M	Reduce -82.3%
OUST Ouster Inc.	0.01%	842,089	$15.5M	Reduce -1.2%
EZPW Ezcorp Inc. Class A	0.01%	609,392	$15.5M	Add +9.1%
INGM Ingram Micro Holding Corp.	0.01%	662,473	$15.4M	Add +1456.6%
GRAB Grab Holdings Ltd. Class A	0.01%	4,217,713	$15.4M	Reduce -83.1%
GPAT GP-Act III Acquisition-A	0.01%	1,423,125	$15.4M	No change
JAN Janus Living Inc. Class-A-1	0.01%	653,500	$15.4M	New
TPH Tri Pointe Homes Inc.	0.01%	329,123	$15.4M	Reduce -75.2%
ADTN Adtran Holdings Inc.	0.01%	1,218,969	$15.3M	Add +1.7%
CDNA Caredx Inc.	0.01%	874,908	$15.2M	Reduce -15.8%
GXO Gxo Logistics Inc.	0.01%	291,578	$15.1M	Add +287.9%
VECO Veeco Instruments Inc.	0.01%	445,285	$15.1M	Add +192.6%
SANM Sanmina Corp.	0.01%	116,250	$15.1M	Reduce -11.3%
FULT Fulton Financial Corp.	0.01%	739,000	$15.0M	Add +121.8%
TNDM Tandem Diabetes Care Inc.	0.01%	783,906	$15.0M	Reduce -8.2%
DORM Dorman Products Inc.	0.01%	143,983	$15.0M	Add +41.9%
RDN Radian Group Inc.	0.01%	451,955	$15.0M	Reduce -5.4%
ALIT Alight Inc. Class A	0.01%	25,569,847	$14.9M	Add +106.4%
TNET Trinet Group Inc.	0.01%	407,958	$14.9M	Add +34.5%
KFII K&F Growth Acquisition Cor-A	0.01%	1,422,909	$14.9M	Add +10.4%
MOMO Hello Group Inc. -SPN ADR	0.01%	2,576,009	$14.8M	Add +17.4%
LUV Southwest Airlines Co.	0.01%	393,774	$14.8M	New
SOBO South Bow Corp.	0.01%	442,774	$14.7M	Add +4698.7%
EVAC Eqv Ventures Acquisition C-A	0.01%	1,460,600	$14.7M	No change
HXL Hexcel Corp.	0.01%	181,596	$14.7M	Add +74.9%
IHG Intercontinental Hotels-ADR	0.01%	109,930	$14.7M	New
DINO HF Sinclair Corp.	0.01%	233,675	$14.6M	Reduce -85.5%
PVH PVH Corp.	0.01%	208,319	$14.5M	Reduce -46.3%
URBN Urban Outfitters Inc.	0.01%	228,812	$14.5M	Reduce -40.0%
TKR Timken Co.	0.01%	144,124	$14.5M	Reduce -37.8%
JBLU Jetblue Airways Corp.	0.01%	3,262,843	$14.4M	Reduce -57.4%
MFC Manulife Financial Corp.	0.01%	418,347	$14.4M	Reduce -57.9%
PRAA Pra Group Inc.	0.01%	821,614	$14.4M	Reduce -5.9%
JOBY Joby Aviation Inc.	0.01%	1,739,770	$14.4M	Reduce -85.6%
AZTA Azenta Inc.	0.01%	679,155	$14.4M	Add +30.6%
AGNC AGNC Investment Corp.	0.01%	1,430,246	$14.3M	Add +157.4%
HEI.A Heico Corp. Class A	0.01%	67,814	$14.3M	Reduce -22.7%
JJSF J & J Snack Foods Corp.	0.01%	180,160	$14.3M	Add +76.5%
LZB La-Z-Boy Inc.	0.01%	442,011	$14.2M	Reduce -13.2%
STKL Sunopta Inc.	0.01%	2,192,061	$14.2M	Add +89.7%
PHM Pultegroup Inc.	0.01%	120,705	$14.2M	Add +559.1%
GROY Gold Royalty Corp.	0.01%	3,963,495	$14.2M	Add +8.0%
PHG Koninklijke Philips NVR- NY	0.01%	517,229	$14.2M	Add +147.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	82,463	$14.2M	Reduce -18.1%
GOLF Acushnet Holdings Corp.	0.01%	151,281	$14.1M	Add +31.4%
ALF Centurion Acquisition Corp.	0.01%	1,309,906	$14.1M	No change
WENN Wen Acquisition Corp. Class A	0.01%	1,384,342	$14.1M	No change
HAL Halliburton Co.	0.01%	361,040	$14.1M	Reduce -73.9%
BILL Bill Holdings Inc.	0.01%	366,211	$14.0M	Add +573.4%
BCAR D. Boral Arc Acquisit Class A	0.01%	1,385,950	$14.0M	No change
CNH CNH Industrial NV	0.01%	1,273,300	$14.0M	Add +62.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	237,000	$14.0M	Add +27.4%
TACH Titan Acquisition Corp. Class A	0.01%	1,353,849	$14.0M	Add +14.0%
UHAL U-Haul Holding Co.	0.01%	292,278	$14.0M	Add +50.9%
TFX Teleflex Inc.	0.01%	116,597	$13.9M	Reduce -62.7%
CCOI Cogent Communications Holdin	0.01%	738,815	$13.9M	Add +163.7%
BGC BGC Group Inc. Class A	0.01%	1,420,652	$13.9M	Reduce -46.6%
DMII Drugs Made in America Acquis	0.01%	1,390,100	$13.9M	Add +39.0%
BRX Brixmor Property Group Inc.	0.01%	481,027	$13.9M	Add +1149.2%
DIOD Diodes Inc.	0.01%	202,781	$13.8M	Reduce -35.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	439,005	$13.8M	Add +206.5%
FSS Federal Signal Corp.	0.01%	127,430	$13.8M	Reduce -3.3%
BZ Kanzhun Ltd. - ADR	0.01%	1,026,464	$13.7M	New
TEN Tsakos Energy Navigation Ltd.	0.01%	345,272	$13.6M	Add +424.7%
DG Dollar General Corp.	0.01%	112,159	$13.3M	Add +149.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	200,813	$13.3M	New
KRNT Kornit Digital Ltd.	0.01%	905,463	$13.3M	Add +16.4%
CGAU Centerra Gold Inc.	0.01%	744,945	$13.2M	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.01%	186,373	$13.2M	Reduce -61.8%
SYM Symbotic Inc.	0.01%	248,510	$13.2M	Add +351.4%
CCXI Churchill Capital Corp. Class A	0.01%	1,297,180	$13.2M	No change
CCIX Churchill Capital Corp. Ix	0.01%	1,230,669	$13.1M	No change
TASEKO MINES LTD	0.01%	2,026,770	$13.1M	Reduce -27.4%
VACH Voyager Acquisition Corp.	0.01%	1,089,000	$13.1M	No change
BEAG Bold Eagle Acquisition Cor-A	0.01%	1,237,500	$13.1M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	665,542	$13.0M	Add +19.5%
PATH Uipath Inc. Class A	0.01%	1,170,903	$13.0M	Reduce -30.3%
AEXA American Exceptionalism Class A	0.01%	1,200,000	$13.0M	No change
L Loews Corp.	0.01%	121,643	$13.0M	Add +221.3%
HNI Hni Corp.	0.01%	388,379	$13.0M	Reduce -57.9%
WDFC WD-40 Co.	0.01%	63,563	$13.0M	Reduce -3.5%
SFBS Servisfirst Bancshares Inc.	0.01%	177,692	$12.9M	Add +84.3%
ITGR Integer Holdings Corp.	0.01%	146,831	$12.9M	Add +50.9%
COIN Coinbase Global Inc. Class A	0.01%	73,976	$12.9M	Reduce -52.6%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	1,252,350	$12.9M	No change
PRLB Proto Labs Inc.	0.01%	225,651	$12.9M	Add +6.0%
PNC PNC Financial Services Group	0.01%	61,622	$12.8M	Reduce -30.5%
OYSE Oyster Enterprises II Acq-A	0.01%	1,252,350	$12.8M	No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	1,248,100	$12.8M	No change
CBT Cabot Corp.	0.01%	169,148	$12.7M	Reduce -41.9%
PACH Pioneer Acquisition I Class A	0.01%	1,252,350	$12.7M	No change
HSAI Hesai Group	0.01%	665,404	$12.7M	Reduce -15.3%
HCC Warrior Met Coal Inc.	0.01%	136,467	$12.7M	New
AEHR Aehr Test Systems	0.01%	341,638	$12.7M	Add +17.7%
ALLE Allegion PLC	0.01%	87,094	$12.7M	Add +46.4%
ANGI Angi Inc.	0.01%	1,846,537	$12.6M	Reduce -4.4%
INOD Innodata Inc.	0.01%	327,068	$12.6M	Reduce -51.3%
GAP The Gap Inc.	0.01%	521,884	$12.6M	Reduce -22.8%
AMBA Ambarella Inc.	0.01%	245,165	$12.6M	New
OBA Oxley Bridge Acquisitio Class A	0.01%	1,245,573	$12.6M	No change
ALMS Alumis Inc.	0.01%	572,129	$12.6M	Add +146.9%
FLUT Flutter Entertainment PLC-Di	0.01%	123,395	$12.6M	Add +23.4%
DNTH Dianthus Therapeutics Inc.	0.01%	149,609	$12.6M	Reduce -3.3%
EXPO Exponent Inc.	0.01%	192,096	$12.5M	Reduce -6.6%
DAL Delta Air Lines Inc.	0.01%	188,361	$12.5M	Reduce -65.7%
PDS Precision Drilling Corp.	0.01%	126,933	$12.5M	Add +9.9%
MIAX Miami International Holdings	0.01%	320,762	$12.5M	New
APAM Artisan Partners Asset Ma -A	0.01%	342,473	$12.5M	Add +121.5%
FULC Fulcrum Therapeutics Inc.	0.01%	1,623,281	$12.5M	Reduce -15.2%
EVH Evolent Health Inc. Class A	0.01%	5,434,032	$12.4M	Add +3.1%
NWSA News Corp. Class A	0.01%	496,737	$12.4M	Reduce -67.7%
GOOS Canada Goose Holdings Inc.	0.01%	1,128,468	$12.4M	Add +32.5%
PAYO Payoneer Global Inc.	0.01%	2,561,773	$12.4M	Reduce -25.3%
SORN Soren Acquisition Corp. Class A	0.01%	1,252,000	$12.4M	New
HIMS Hims & Hers Health Inc.	0.01%	594,868	$12.3M	Add +268.8%
SKYT Skywater Technology Inc.	0.01%	449,601	$12.3M	Add +28.9%
CSX CSX Corp.	0.01%	298,232	$12.2M	Reduce -85.2%
HOV Hovnanian Enterprises-A	0.01%	110,305	$12.2M	Add +16.8%
BIOA Bioage Labs Inc.	0.01%	699,190	$12.2M	Add +105.7%
ESS Essex Property Trust Inc.	0.01%	50,467	$12.2M	Add +1074.7%
IBP Installed Building Products	0.01%	46,051	$12.2M	Add +384.3%
RF Regions Financial Corp.	0.01%	467,033	$12.2M	Add +83.8%
HUBS HubSpot Inc.	0.01%	49,966	$12.2M	Add +58.1%
BMNR Bitmine Immersion Technologi	0.01%	616,106	$12.2M	Add +49.4%
POLE Andretti Acquisition Corp. Class A	0.01%	1,138,500	$12.1M	No change
LPBB Launch Two Acquisition Class A	0.01%	1,138,500	$12.1M	No change
RXST Rxsight Inc.	0.01%	1,959,732	$12.1M	Add +4.0%
GBDC Golub Capital BDC Inc.	0.01%	953,212	$12.1M	Add +231.7%
JACS Jackson Acquisition Co. Class A	0.01%	1,138,500	$12.1M	No change
RIGL Rigel Pharmaceuticals Inc.	0.01%	445,678	$12.1M	Add +5.0%
ARHS Arhaus Inc.	0.01%	1,776,073	$12.0M	Add +26.9%
NTAP Netapp Inc.	0.01%	117,039	$12.0M	Reduce -74.9%
ACIW Aci Worldwide Inc.	0.01%	292,199	$12.0M	Reduce -44.4%
CE Celanese Corp.	0.01%	182,075	$12.0M	Reduce -87.8%
MESH Meshflow Acquisition Co. Class A	0.01%	1,207,700	$11.9M	Add +141.5%
CPS Cooper-Standard Holding	0.01%	427,779	$11.9M	Reduce -20.6%
DRDB Roman DBDR Acquisition Corp.	0.01%	1,137,788	$11.9M	Add +4.2%
ATII Archimedes Tech Spac Partner	0.01%	1,138,500	$11.9M	No change
MHO M/I Homes Inc.	0.01%	96,971	$11.9M	Add +161.3%
CASH Pathward Financial Inc.	0.01%	132,407	$11.8M	Add +17.9%
DBD Diebold Nixdorf Inc.	0.01%	155,900	$11.8M	Add +3.1%
NBIX Neurocrine Biosciences Inc.	0.01%	89,184	$11.7M	New
LPX Louisiana-Pacific Corp.	0.01%	161,468	$11.7M	Add +22.7%
STRA Strategic Education Inc.	0.01%	141,553	$11.7M	Add +181.9%
POR Portland General Electric Co.	0.01%	222,093	$11.7M	Add +157.6%
IDT Idt Corp. Class B	0.01%	238,338	$11.7M	Add +1.6%
FSLR First Solar Inc.	0.01%	59,176	$11.7M	Add +42.3%
IE Ivanhoe Electric Inc. / US	0.01%	985,722	$11.7M	Add +99.5%
NWE Northwestern Energy Group Inc.	0.01%	176,557	$11.6M	Add +1096.9%
BOX Box Inc. Class A	0.01%	492,320	$11.6M	Add +61.0%
KALU Kaiser Aluminum Corp.	0.01%	95,982	$11.6M	Add +52.4%
BANR Banner Corporation	0.01%	190,591	$11.6M	Add +281.2%
ADT Adt Inc.	0.01%	1,759,240	$11.6M	Reduce -77.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,025,496	$11.6M	New
CWH Camping World Holdings Inc. Class A	0.01%	1,691,806	$11.6M	Reduce -43.0%
ALGN Align Technology Inc.	0.01%	67,322	$11.5M	Add +15.6%
SVRA Savara Inc.	0.01%	2,111,882	$11.5M	Add +26.5%
MATV Mativ Holdings Inc.	0.01%	1,325,333	$11.5M	Add +11.1%
AIRR First Trust Rba American Ind	0.01%	103,741	$11.5M	Add +1036.1%
TOL Toll Brothers Inc.	0.01%	84,153	$11.5M	New
EE Excelerate Energy Inc. Class A	0.01%	343,491	$11.5M	Add +150.9%
PJT PJT Partners Inc. Class A	0.01%	82,022	$11.5M	Reduce -40.5%
TPB Turning Point Brands Inc.	0.01%	131,938	$11.5M	Reduce -38.0%
BXSL Blackstone Secured Lending F	0.01%	480,810	$11.4M	Add +129.0%
BW Babcock & Wilcox Enterpr	0.01%	772,100	$11.3M	No change
RAC Rithm Acquisition Corp. Class A	0.01%	1,090,000	$11.3M	No change
AFL Aflac Inc.	0.01%	102,353	$11.2M	Add +40.0%
LBTYK Liberty Global Ltd. Class C	0.01%	956,385	$11.2M	Add +36.9%
APA Apa Corp.	0.01%	262,916	$11.2M	Add +948.5%
OPTU Optimum Communications Inc. Class A	0.01%	8,573,169	$11.1M	Reduce -9.8%
HAPN Happen Inc.	0.01%	769,670	$11.0M	Add +901.5%
HELE Helen of Troy Ltd.	0.01%	764,301	$11.0M	Add +2.1%
MOH Molina Healthcare Inc.	0.01%	82,483	$11.0M	Reduce -78.7%
QLYS Qualys Inc.	0.01%	125,112	$11.0M	Add +95.0%
KGS Kodiak Gas Services Inc.	0.01%	188,189	$11.0M	New
URNM Sprott Uranium Miners ETF	0.01%	173,691	$11.0M	Add +761.7%
NMRK Newmark Group Inc. Class A	0.01%	731,577	$11.0M	Reduce -28.6%
BLZR Trailblazer Acquisition Class A	0.01%	1,091,160	$11.0M	Add +396.0%
LEGT Legato Merger Corp. III	0.01%	996,187	$10.9M	No change
IEX Idex Corp.	0.01%	57,578	$10.9M	Reduce -51.8%
PSO Pearson PLC-Sponsored ADR	0.01%	828,931	$10.9M	Add +164.3%
LWAC Lightwave Acquisition Corp. Class A	0.01%	1,067,343	$10.9M	No change
AMG Affiliated Managers Group	0.01%	39,261	$10.9M	No change
BYD Boyd Gaming Corp.	0.01%	131,748	$10.8M	Add +154.4%
PEB Pebblebrook Hotel Trust	0.01%	856,705	$10.8M	Add +49.3%
XPOF Xponential Fitness Inc. Class A	0.01%	1,796,122	$10.8M	Add +22.6%
APPN Appian Corp. Class A	0.01%	447,788	$10.8M	Reduce -59.7%
FLYW Flywire Corp.-Voting	0.01%	926,956	$10.8M	Add +22.7%
NIC Nicolet Bankshares Inc.	0.01%	72,573	$10.8M	Add +70.0%
VCIC Vine Hill Capital Class A	0.01%	1,088,772	$10.8M	No change
MARA Mara Holdings Inc.	0.01%	1,318,179	$10.8M	Reduce -12.4%
AGO Assured Guaranty Ltd.	0.01%	131,959	$10.8M	Reduce -12.9%
HAE Haemonetics Corp.	0.01%	190,650	$10.7M	Add +45.0%
SAM Boston Beer Company Inc. Class A	0.01%	46,607	$10.7M	Reduce -13.3%
QNST Quinstreet Inc.	0.01%	892,119	$10.7M	Reduce -31.1%
HAYW Hayward Holdings Inc.	0.01%	800,635	$10.7M	Add +1523.5%
LPAA Launch One Acquisition Corp.	0.01%	990,000	$10.6M	No change
TERN Terns Pharmaceuticals Inc.	0.01%	201,191	$10.6M	Reduce -82.6%
CUB Lionheart Holdings Class A	0.01%	986,472	$10.6M	No change
TONT Graf Global Corp. Class A	0.01%	989,579	$10.6M	No change
SIMA Sim Acquisition Corp. I-A	0.01%	987,497	$10.6M	No change
SBXDF Silverbox Corp. IV-A	0.01%	989,397	$10.6M	No change
EYE National Vision Holdings Inc.	0.01%	408,702	$10.6M	Reduce -22.4%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	990,000	$10.5M	No change
CLH Clean Harbors Inc.	0.01%	36,771	$10.5M	New
ICFI Icf International Inc.	0.01%	161,200	$10.5M	Add +0.0%
EBAY eBay Inc.	0.01%	114,818	$10.5M	Reduce -92.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	145,496	$10.4M	Add +202.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	461,747	$10.4M	Reduce -20.2%
S Sentinelone Inc. Class A	0.01%	806,159	$10.4M	Add +448.7%
NHIC Newhold Investment Cor III-A	0.01%	996,187	$10.4M	No change
SRPT Sarepta Therapeutics Inc.	0.01%	474,986	$10.3M	Reduce -69.2%
GT Goodyear Tire & Rubber Co.	0.01%	1,557,458	$10.3M	Reduce -4.7%
APXT Apex Treasury Corp. Class A	0.01%	1,033,422	$10.3M	No change
CEPO Cantor Equity Partners I-A	0.01%	980,930	$10.3M	No change
ALRM Alarm.com Holdings Inc.	0.01%	238,467	$10.3M	Reduce -14.9%
WMG Warner Music Group Corp. Class A	0.01%	403,199	$10.3M	Reduce -1.6%
UTZ Utz Brands Inc.	0.01%	1,299,420	$10.3M	Add +264.8%
IWN iShares Russell 2000 Value E	0.01%	54,177	$10.3M	Add +412.4%
REG Regency Centers Corp.	0.01%	135,679	$10.3M	Add +1084.7%
EVLV Evolv Technologies Holdings	0.01%	1,688,767	$10.2M	Add +13.9%
NSP Insperity Inc.	0.01%	377,738	$10.2M	Reduce -58.0%
FELE Franklin Electric Co. Inc.	0.01%	110,740	$10.2M	Reduce -22.4%
PWR Quanta Services Inc.	0.01%	18,577	$10.2M	Add +3770.2%
MMS Maximus Inc.	0.01%	158,933	$10.2M	Add +22.9%
CUBI Customers Bancorp Inc.	0.01%	146,702	$10.2M	Reduce -18.9%
ATNI Atn International Inc.	0.01%	373,571	$10.2M	Reduce -9.4%
SZZL Sizzle Acquisition Corp. Class A	0.01%	990,000	$10.2M	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	530,037	$10.2M	Reduce -34.3%
AD Array Digital Infrastructure	0.01%	219,965	$10.1M	Add +62.3%
SOUL Soulpower Acquisition Co. Class A	0.01%	990,000	$10.1M	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	146,007	$10.1M	Add +130.8%
ORC Orchid Island Capital Inc.	0.01%	1,438,504	$10.1M	Reduce -40.3%
TEX Terex Corp.	0.01%	171,056	$10.1M	New
IMCR Immunocore Holdings PLC-ADR	0.01%	335,191	$10.1M	Add +82.2%
LEG Leggett & Platt Inc.	0.01%	1,022,557	$10.1M	Reduce -43.0%
SA Seabridge Gold Inc.	0.01%	356,049	$10.1M	Reduce -38.4%
BACC Blue Acquisition Corp. Class A	0.01%	988,054	$10.1M	No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.01%	990,000	$10.1M	No change
NEE Nextera Energy Inc.	0.01%	108,353	$10.1M	Reduce -76.6%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	992,036	$10.1M	No change
OBDC Blue Owl Capital Corp.	0.01%	907,482	$10.0M	Add +164.7%
VNME Vendome Acquisition Corp. Class A	0.01%	989,142	$10.0M	No change
SEE Sealed Air Corp.	0.01%	238,206	$10.0M	Add +759.2%
WTI W&T Offshore Inc.	0.01%	2,926,134	$10.0M	Add +8823.6%
ROCK Gibraltar Industries Inc.	0.01%	249,672	$10.0M	Reduce -21.9%
VREX Varex Imaging Corp.	0.01%	935,833	$9.9M	Reduce -9.5%
GPCR Structure Therapeutics Inc.	0.01%	204,790	$9.9M	Add +2274.9%
GTE Gran Tierra Energy Inc.	0.01%	1,100,206	$9.9M	Add +133.1%
CF CF Industries Holdings Inc.	0.01%	75,940	$9.9M	Reduce -90.3%
LITE Lumentum Holdings Inc.	0.01%	14,006	$9.8M	Add +450.3%
SWX Southwest Gas Holdings Inc.	0.01%	113,010	$9.8M	New
AXIN Axiom Intelligence Class A	0.01%	968,881	$9.8M	Add +31.2%
DTE DTE Energy Company	0.01%	67,080	$9.8M	Reduce -81.5%
ELS Equity Lifestyle Properties	0.01%	157,129	$9.8M	New
HPP Hudson Pacific Properties Inc.	0.01%	1,659,422	$9.8M	Add +47.1%
D Dominion Energy Inc.	0.01%	158,638	$9.8M	New
AIG American International Group	0.01%	130,254	$9.8M	Add +24.7%
MCB Metropolitan Bank Holding Co.	0.01%	117,443	$9.8M	Add +1.9%
IMAX Imax Corp.	0.01%	256,814	$9.8M	Add +3.9%
MDU Mdu Resources Group Inc.	0.01%	470,588	$9.8M	Add +2698.3%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	940,500	$9.7M	No change
FMS Fresenius Medical Care-ADR	0.01%	429,332	$9.7M	Add +1201.2%
NBR Nabors Industries Ltd.	0.01%	112,146	$9.7M	Add +218.0%
JXN Jackson Financial Inc. Class A	0.01%	91,056	$9.6M	Reduce -28.6%
BOKF Bok Financial Corporation	0.01%	74,828	$9.6M	Add +85.4%
RVLV Revolve Group Inc. Class A	0.01%	423,271	$9.6M	Reduce -50.4%
ZS Zscaler Inc.	0.01%	68,179	$9.6M	Reduce -81.3%
OBE Obsidian Energy Ltd.	0.01%	1,005,800	$9.6M	Add +20.2%
OLED Universal Display Corp.	0.01%	104,184	$9.5M	Reduce -18.3%
BBD Banco Bradesco-ADR	0.01%	2,616,238	$9.5M	New
CNO Cno Financial Group Inc.	0.01%	232,460	$9.5M	Add +81.6%
SOLV Solventum Corp.	0.01%	145,867	$9.5M	Reduce -26.3%
CMCSA Comcast Corp. Class A	0.01%	331,592	$9.5M	Reduce -93.1%
VCEL Vericel Corp.	0.01%	295,626	$9.5M	Add +5.5%
POOL Pool Corp.	0.01%	46,754	$9.5M	Reduce -79.5%
AM Antero Midstream Corp.	0.01%	414,866	$9.5M	Add +13.4%
AEM Agnico Eagle Mines Ltd.	0.01%	46,525	$9.4M	Reduce -17.3%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	905,275	$9.4M	No change
HLMN Hillman Solutions Corp.	0.01%	1,131,497	$9.4M	Add +17.2%
AVNS Avanos Medical Inc.	0.01%	671,413	$9.4M	Reduce -44.5%
ABM Abm Industries Inc.	0.01%	244,095	$9.4M	Reduce -47.9%
HRL Hormel Foods Corp.	0.01%	415,003	$9.4M	Reduce -30.9%
BFH Bread Financial Holdings Inc.	0.01%	125,363	$9.4M	Reduce -30.0%
CMC Commercial Metals Co.	0.01%	152,601	$9.4M	Add +895.8%
EEFT Euronet Worldwide Inc.	0.01%	141,090	$9.4M	Reduce -31.8%
ALDF Aldel Financial II Inc.	0.01%	880,057	$9.3M	No change
AIZ Assurant Inc.	0.01%	42,590	$9.3M	Reduce -62.7%
MMSI Merit Medical Systems Inc.	0.01%	134,156	$9.2M	Reduce -32.1%
SONO Sonos Inc.	0.01%	688,414	$9.2M	Add +18.4%
SATL Satellogic Inc. Class A	0.01%	1,692,837	$9.2M	New
GTEN Gores Holdings X Inc. Class A	0.01%	900,000	$9.2M	No change
WAL Western Alliance Bancorp	0.01%	129,798	$9.2M	Add +47.1%
AGRO Adecoagro SA	0.01%	610,126	$9.2M	Add +397.6%
UVV Universal Corp.	0.01%	173,766	$9.2M	Reduce -2.7%
RANG Range Capital Acquisition Co.	0.01%	870,000	$9.2M	No change
OACC Oaktree Acquisition Corp. I-A	0.01%	861,625	$9.2M	No change
LMAT Lemaitre Vascular Inc.	0.01%	83,629	$9.1M	Add +95.4%
STWD Starwood Property Trust Inc.	0.01%	529,682	$9.1M	New
GAU Galiano Gold Inc.	0.01%	3,646,600	$9.1M	Add +4.6%
FACT Fact II Acquisition Corp.	0.01%	866,244	$9.1M	No change
ARE Alexandria Real Estate Equit	0.01%	195,695	$9.1M	Reduce -62.1%
PHVS Pharvaris NV	0.01%	321,157	$9.1M	Add +23.3%
NWL Newell Brands Inc.	0.01%	2,638,431	$9.0M	Reduce -57.2%
PLMK Plum Acquisition Corp. IV	0.01%	853,875	$9.0M	No change
NTWO Newbury Street II Ac Class A	0.01%	853,875	$9.0M	No change
CRUS Cirrus Logic Inc.	0.01%	62,158	$9.0M	Reduce -19.4%
FFIN First Finl Bankshares Inc.	0.01%	304,124	$9.0M	Reduce -9.3%
TVAI Thayer Ventures Acquis Class A	0.01%	875,000	$9.0M	No change
ZTS Zoetis Inc.	0.01%	75,149	$8.9M	Reduce -93.8%
ATHM Autohome Inc.-ADR	0.01%	510,482	$8.9M	Add +3594.6%
VRSN Verisign Inc.	0.01%	35,565	$8.8M	Reduce -52.5%
SPG Simon Property Group Inc.	0.01%	47,315	$8.8M	Add +9.7%
LTH Life Time Group Holdings Inc.	0.01%	327,018	$8.8M	Reduce -89.1%
CAE Cae Inc.	0.01%	337,899	$8.8M	Add +141.2%
CEVA Ceva Inc.	0.01%	470,387	$8.8M	Add +107.7%
AXGN Axogen Inc.	0.01%	265,009	$8.8M	Add +64.8%
KOD Kodiak Sciences Inc.	0.01%	229,955	$8.8M	Reduce -28.3%
UL Unilever PLC-Sponsored ADR	0.01%	153,595	$8.8M	New
PNRG Primeenergy Resources Corp.	0.01%	37,565	$8.7M	Add +328.6%
PARR Par Pacific Holdings Inc.	0.01%	139,235	$8.7M	Add +21.1%
DAAQ Digital Asset Acquisiti Class A	0.01%	850,000	$8.7M	Add +750.0%
MIR Mirion Technologies Inc.	0.01%	468,137	$8.7M	Reduce -25.6%
LOB Live Oak Bancshares Inc.	0.01%	263,003	$8.7M	Reduce -22.3%
SOCA Solarius Capital Acquis Class A	0.01%	853,875	$8.7M	No change
VSAT Viasat Inc.	0.01%	189,700	$8.7M	Reduce -16.6%
SIGI Selective Insurance Group	0.01%	115,193	$8.7M	Reduce -6.0%
VLUE iShares MSCI USA Value Facto	0.01%	61,043	$8.7M	New
UWMC Uwm Holdings Corp.	0.01%	2,390,567	$8.7M	Add +384.4%
MBX MBX Biosciences Inc.	0.01%	288,889	$8.6M	Reduce -57.0%
EGO Eldorado Gold Corp.	0.01%	251,080	$8.6M	Reduce -43.9%
IVR Invesco Mortgage Capital	0.01%	1,065,656	$8.6M	New
MANU Manchester United PLC Class A	0.01%	511,238	$8.6M	Reduce -0.2%
TLS Telos Corporation	0.01%	2,051,316	$8.6M	Add +25.3%
SFNC Simmons First Natl Corp. Class A	0.01%	441,166	$8.6M	Reduce -7.0%
CRAC Crown Reserve Acquisiti Class A	0.01%	853,875	$8.6M	No change
CRAQ Cal Redwood Acquisit Class A	0.01%	842,761	$8.6M	Add +32.9%
NML Neuberger Energy Infrastruct	0.01%	813,814	$8.6M	No change
AVNT Avient Corp.	0.01%	235,163	$8.5M	Reduce -41.6%
MAGN Magnera Corp.	0.01%	896,215	$8.5M	Add +11.2%
EFXT Enerflex Ltd.	0.01%	407,271	$8.5M	Add +0.4%
AVBP Arrivent Biopharma Inc.	0.01%	368,795	$8.5M	Add +58.1%
LILAK Liberty Latin Americ Class C	0.01%	964,189	$8.5M	Reduce -7.7%
MSA Msa Safety Inc.	0.01%	51,828	$8.5M	Add +53.1%
AFRM Affirm Holdings Inc.	0.01%	185,347	$8.5M	Add +19.2%
CNS Cohen & Steers Inc.	0.01%	135,693	$8.5M	Reduce -57.3%
UNP Union Pacific Corp.	0.01%	34,973	$8.5M	Reduce -65.2%
WPP WPP PLC-Sponsored ADR	0.01%	545,621	$8.5M	Add +154.9%
NESR National Energy Services Reu	0.01%	394,921	$8.5M	Add +438.0%
MANE Veradermics Inc.	0.01%	134,219	$8.5M	New
IPI Intrepid Potash Inc.	0.01%	196,966	$8.4M	Add +23.9%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	129,243	$8.4M	New
CPRI Capri Holdings Ltd.	0.01%	477,339	$8.4M	Reduce -17.8%
TDWD Tailwind 2.0 Acquisitio Class A	0.01%	842,500	$8.4M	Add +13.5%
GSL Global Ship Lease Inc. Class A	0.01%	224,523	$8.4M	Add +212.9%
DKNG Draftkings Inc. Class A	0.01%	386,510	$8.4M	Reduce -81.9%
MHK Mohawk Industries Inc.	0.01%	84,803	$8.3M	Reduce -73.6%
VNT Vontier Corp.	0.01%	235,210	$8.3M	Add +34.4%
SMCI Super Micro Computer Inc.	0.01%	366,324	$8.3M	Reduce -56.3%
EBS Emergent Biosolutions Inc.	0.01%	1,003,912	$8.3M	Add +38.8%
FTS Fortis Inc.	0.01%	149,122	$8.3M	Reduce -39.5%
VMC Vulcan Materials Co.	0.01%	30,503	$8.3M	Add +36.5%
AWK American Water Works Co. Inc.	0.01%	61,000	$8.3M	Add +37.7%
GCO Genesco Inc.	0.01%	285,126	$8.3M	Reduce -21.7%
CCS Century Communities Inc.	0.01%	143,055	$8.2M	Reduce -11.9%
SLVM Sylvamo Corp.	0.01%	193,201	$8.2M	Reduce -45.8%
XAR SS SPDR S&P Aerospace Def	0.01%	31,790	$8.1M	New
RDAG Republic Digital Acquis Class A	0.01%	788,501	$8.1M	No change
ETSY Etsy Inc.	0.01%	160,956	$8.0M	Reduce -78.0%
CRSR Corsair Gaming Inc.	0.01%	1,449,251	$8.0M	Add +191.1%
CQQQ Invesco China Technology ETF	0.01%	174,564	$8.0M	Reduce -66.1%
CLNE Clean Energy Fuels Corp.	0.01%	3,222,995	$8.0M	Add +16.5%
VMI Valmont Industries	0.01%	19,955	$8.0M	Add +11.0%
SR Spire Inc.	0.01%	87,726	$7.9M	Add +755.5%
GPAC General Purpose Acquisit-A	0.01%	800,673	$7.9M	Add +166.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	104,580	$7.9M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.01%	32,374	$7.9M	Add +1749.9%
ZVRA Zevra Therapeutics Inc.	0.01%	846,457	$7.9M	Reduce -2.0%
ILPT Industrial Logistics Propert	0.01%	1,377,034	$7.8M	Add +0.8%
HOMB Home Bancshares Inc.	0.01%	289,390	$7.8M	Add +88.0%
DFIN Donnelley Financial Solution	0.01%	165,075	$7.8M	Reduce -4.6%
SVCC Stellar V Capital Corp. Class A	0.01%	742,490	$7.8M	No change
RCKT Rocket Pharmaceuticals Inc.	0.01%	2,169,625	$7.8M	Reduce -17.8%
DJCO Daily Journal Corp.	0.01%	16,097	$7.8M	Reduce -32.7%
INTU Intuit Inc.	0.01%	17,929	$7.8M	Reduce -88.3%
PLAB Photronics Inc.	0.01%	191,800	$7.8M	Add +2.4%
FLGT Fulgent Genetics Inc.	0.01%	486,770	$7.7M	Reduce -30.6%
PCAP Procap Acquisition Corp. Class A	0.01%	759,156	$7.7M	Add +24.3%
EWW iShares MSCI Mexico ETF	0.01%	102,417	$7.7M	New
PAYP Paypay Corp.	0.01%	360,000	$7.7M	New
CEPT Cantor Equity Partners Class A	0.01%	704,187	$7.7M	No change
FOXA Fox Corp. Class A	0.01%	131,225	$7.7M	Reduce -83.7%
CUBE Cubesmart	0.01%	208,534	$7.6M	Reduce -34.0%
HSY The Hershey Co.	0.01%	36,523	$7.6M	Add +1246.7%
SFD Smithfield Foods Inc.	0.01%	271,356	$7.6M	Reduce -34.9%
ELVN Enliven Therapeutics Inc.	0.01%	193,531	$7.6M	New
MCGA Yorkville Acquisition Corp. Class A	0.01%	750,000	$7.6M	Add +650.0%
CVI CVR Energy Inc.	0.01%	225,296	$7.6M	Reduce -29.3%
EGHA Egh Acquisition Co. Class A	0.01%	742,500	$7.6M	No change
SKWD Skyward Specialty Insurance	0.01%	173,455	$7.6M	Reduce -10.8%
WKC World Kinect Corp.	0.01%	328,234	$7.6M	Reduce -4.6%
GIW GIGCAPITAL8 Corp. Class A	0.01%	759,000	$7.6M	No change
ACH Accendra Health Inc.	0.01%	3,311,601	$7.6M	Reduce -6.9%
MAN Manpowergroup Inc.	0.01%	255,433	$7.5M	Add +64.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	186,853	$7.5M	Reduce -58.5%
OIM Oneim Acquisition Class-A	0.01%	750,000	$7.5M	New
FOX Fox Corp. Class B	0.01%	141,380	$7.5M	Reduce -69.5%
FIGX Figx Capital Acquisition C-A	0.01%	740,851	$7.5M	No change
HCICU Hennessy Capital Investment	0.01%	750,000	$7.5M	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	3,989,220	$7.5M	Add +20.2%
OI O-I Glass Inc.	0.01%	713,421	$7.5M	Reduce -46.0%
NI Nisource Inc.	0.01%	160,034	$7.5M	Add +106.9%
FLOC Flowco Holdings Inc. Class A	0.01%	362,171	$7.5M	New
HUBB Hubbell Inc.	0.01%	15,194	$7.5M	New
NWPX NWPX Infrastructure Inc.	0.01%	95,432	$7.4M	Add +62.7%
UPB Upstream Bio Inc.	0.01%	820,480	$7.4M	Add +2928.6%
CCO Clear Channel Outdoor Holdin	0.01%	3,110,228	$7.4M	Reduce -1.6%
KBWB Invesco KBW Bank ETF	0.01%	92,999	$7.4M	New
RYZ Ryerson Holding Corp.	0.01%	327,125	$7.4M	Add +1797.7%
GSAT Globalstar Inc.	0.01%	110,523	$7.3M	Reduce -28.6%
VIR Vir Biotechnology Inc.	0.01%	817,685	$7.3M	Add +1542.2%
MCHI iShares MSCI China ETF	0.01%	130,406	$7.3M	Reduce -68.4%
DOLE Dole PLC	0.01%	511,784	$7.3M	Add +65.5%
CDE Coeur Mining Inc.	0.01%	389,210	$7.3M	Reduce -71.6%
SU Suncor Energy Inc.	0.01%	110,469	$7.3M	Reduce -89.6%
IMSR Terrestrial Energy Inc.	0.01%	1,214,777	$7.3M	Add +12.5%
GRPN Groupon Inc.	0.01%	610,598	$7.3M	Reduce -18.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	101,156	$7.3M	Reduce -6.4%
DMAA Drugs Made in America Acquis	0.01%	690,000	$7.2M	No change
ACDC Profrac Holding Corp. Class A	0.01%	1,162,917	$7.2M	Add +14.8%
CBZ Cbiz Inc.	0.01%	268,219	$7.2M	Add +628.0%
EVOX Evolution Global Acquis Class A	0.01%	719,997	$7.2M	No change
TRS Trimas Corp.	0.01%	199,889	$7.2M	Add +204.3%
MKL Markel Group Inc.	0.01%	3,753	$7.2M	Add +1.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	108,585	$7.2M	Reduce -59.5%
POWL Powell Industries Inc.	0.01%	13,247	$7.2M	Reduce -4.6%
ALEC Alector Inc.	0.01%	3,332,835	$7.2M	Add +40.9%
AAUC Allied Gold Corp.	0.01%	230,976	$7.2M	Reduce -55.8%
INFY Infosys Ltd.-SP ADR	0.01%	528,325	$7.1M	Reduce -80.5%
GSRF GSR IV Acquisition Corp. Class A	0.01%	710,272	$7.1M	New
FWONA Liberty Media Corp. Class A	0.01%	90,983	$7.1M	Add +38.4%
NTR Nutrien Ltd.	0.01%	94,060	$7.1M	Add +15.8%
SNEX Stonex Group Inc.	0.01%	87,786	$7.1M	Add +54.6%
TVA Texas Ventures Acquisition-A	0.01%	680,000	$7.1M	No change
CGNT Cognyte Software Ltd.	0.01%	871,669	$7.1M	Add +12.3%
FOLD Amicus Therapeutics Inc.	0.01%	488,098	$7.1M	Reduce -68.5%
NVCR Novocure Ltd.	0.01%	647,062	$7.1M	Reduce -21.3%
HGV Hilton Grand Vacations Inc.	0.01%	179,764	$7.0M	Add +2.6%
PAR Par Technology Corp.	0.01%	526,595	$7.0M	Add +2421.0%
SAC Safeguard Acquisition C Class A	0.01%	703,719	$7.0M	Add +134.6%
UIS Unisys Corp.	0.01%	3,367,258	$7.0M	Reduce -3.5%
HAYMAKER ACQUISITION CORP 4	0.01%	603,700	$7.0M	No change
CYH Community Health Systems Inc.	0.01%	2,368,516	$7.0M	Add +8.9%
RNGT Range Capital Acquisit Class A	0.01%	689,842	$6.9M	Add +14.6%
BKE The Buckle Inc.	0.01%	136,672	$6.9M	Add +213.2%
SDHI Siddhi Acquisition Corp. Class A	0.01%	661,578	$6.9M	Add +309.4%
LHX L3HARRIS Technologies Inc.	0.01%	19,886	$6.9M	Add +38.6%
UPST Upstart Holdings Inc.	0.01%	267,076	$6.9M	Reduce -2.3%
CRAN Crane Harbor Acquisitio Class A	0.01%	690,560	$6.8M	New
BCPC Balchem Corp.	0.01%	40,268	$6.8M	Reduce -43.4%
AGX Argan Inc.	0.01%	12,499	$6.8M	Add +255.9%
ANDE The Andersons Inc.	0.01%	94,786	$6.8M	Reduce -62.1%
DBCA D. Boral Acquisition I Class A	0.01%	690,000	$6.8M	New
KRG Kite Realty Group Trust	0.01%	277,036	$6.8M	New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.01%	684,454	$6.8M	Add +242.2%
ROG Rogers Corp.	0.01%	63,317	$6.8M	Reduce -30.8%
NVT Nvent Electric PLC	0.01%	57,423	$6.8M	Add +7.4%
CERS Cerus Corp.	0.01%	3,731,151	$6.8M	Reduce -3.7%
FNV Franco-Nevada Corp.	0.01%	27,353	$6.8M	Reduce -88.6%
PPTA Perpetua Resources Corp.	0.01%	240,689	$6.8M	Add +1391.3%
FOXF Fox Factory Holding Corp.	0.01%	411,082	$6.8M	Reduce -38.0%
CLX Clorox Company	0.01%	65,166	$6.8M	Add +51.5%
KODK Eastman Kodak Co.	0.01%	745,983	$6.8M	Reduce -4.3%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,184,210	$6.7M	Add +263.3%
ALLO Allogene Therapeutics Inc.	0.01%	2,763,776	$6.7M	Add +115.4%
NXE Nexgen Energy Ltd.	0.01%	579,642	$6.7M	Reduce -54.9%
MMED Minimed Group Inc.	0.01%	450,000	$6.7M	New
UMAC Unusual Machines Inc.	0.01%	536,783	$6.7M	New
CPRT Copart Inc.	0.01%	199,557	$6.6M	Reduce -71.8%
LYB Lyondellbasell Indu Class A	0.01%	82,231	$6.6M	Reduce -91.5%
FTI Technipfmc PLC	0.01%	95,375	$6.6M	Reduce -75.5%
CMBT CMB Tech NV	0.01%	520,567	$6.6M	Add +45.9%
CI The Cigna Group	0.01%	24,570	$6.6M	Reduce -91.0%
CURB Curbline Properties Corp.	0.01%	254,117	$6.6M	Add +180.7%
CRTO Criteo SA-Spon	0.01%	363,334	$6.5M	Reduce -51.9%
HCSG Healthcare Services Group	0.01%	350,066	$6.5M	Reduce -40.2%
ADM Archer-Daniels-Midland Co.	0.01%	89,255	$6.5M	Add +736.1%
TDY Teledyne Technologies Inc.	0.01%	10,697	$6.5M	Reduce -55.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	215,718	$6.5M	Reduce -21.6%
VTOL Bristow Group Inc.	0.01%	137,803	$6.5M	Add +4.5%
LPCV Launchpad Cadenza Acqui Class A	0.01%	651,281	$6.4M	New
UDMY Udemy Inc.	0.01%	1,395,503	$6.4M	Reduce -25.2%
SEB Seaboard Corp.	0.01%	1,137	$6.4M	Reduce -19.0%
XCBE X3 Acquisition Corp. Ltd. Class A	0.01%	650,000	$6.4M	New
EFC Ellington Financial Inc.	0.01%	537,510	$6.4M	Add +288.0%
DTM DT Midstream Inc.	0.01%	47,280	$6.4M	New
XRT SS SPDR S&P Retail ETF	0.01%	78,821	$6.3M	Reduce -40.0%
IVT Inventrust Properties Corp.	0.01%	207,224	$6.3M	Add +70.2%
XPER Xperi Inc.	0.01%	1,125,572	$6.3M	Reduce -8.2%
WBS Webster Financial Corp.	0.01%	90,334	$6.3M	Reduce -52.5%
QSR Restaurant Brands Intern	0.01%	84,600	$6.3M	Reduce -70.5%
DDOG Datadog Inc. Class A	0.01%	53,000	$6.3M	Add +47.6%
IEAG Infinite Eagle Class-A	0.01%	625,000	$6.2M	New
BAND Bandwidth Inc. Class A	0.01%	349,860	$6.2M	Reduce -9.6%
KYTX Kyverna Therapeutics Inc.	0.01%	721,581	$6.2M	Add +39.2%
MACI Melar Acquisition Corp. I-A	0.01%	576,328	$6.2M	No change
INDV Indivior Pharmaceuticals Inc.	0.01%	203,985	$6.2M	Add +19.4%
EWCZ European Wax Center Inc. Class A	0.01%	1,074,771	$6.2M	Reduce -41.1%
WAB Wabtec Corp.	0.01%	24,843	$6.2M	Reduce -56.2%
ACGL Arch Capital Group Ltd.	0.01%	64,665	$6.2M	Reduce -82.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	386,354	$6.2M	Add +426.9%
EXPE Expedia Group Inc.	0.01%	26,862	$6.2M	Add +297.5%
AACB Artius II Acquisition Inc. Class A	0.01%	600,000	$6.2M	No change
AOSL Alpha & Omega Semiconductor	0.01%	279,588	$6.2M	Add +74.1%
COPL Copley Acquisition Corp. Class A	0.01%	600,000	$6.2M	No change
GTY Getty Realty Corp.	0.01%	194,655	$6.2M	New
CCSI Consensus Cloud Solution	0.01%	260,628	$6.2M	Reduce -29.3%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	598,000	$6.2M	No change
EG Everest Group Ltd.	0.01%	18,810	$6.1M	Reduce -52.3%
BTU Peabody Energy Corp.	0.01%	186,403	$6.1M	Reduce -15.7%
RY Royal Bank of Canada	0.01%	38,000	$6.1M	Reduce -90.8%
LX Lexinfintech Holdings L-ADR	0.01%	2,811,824	$6.1M	Reduce -8.4%
ATEN A10 Networks Inc.	0.01%	263,387	$6.1M	New
ADAC American Drive Acquisit Class A	0.01%	609,675	$6.0M	Add +74.2%
LKFN Lakeland Financial Corp.	0.01%	105,188	$6.0M	Add +37.5%
DNMX Dynamix Corp. III Class A	0.01%	603,703	$6.0M	No change
WEC WEC Energy Group Inc.	0.01%	51,700	$6.0M	Add +20.5%
XPEL Xpel Inc.	0.01%	134,927	$6.0M	Reduce -18.5%
AKAM Akamai Technologies Inc.	0.01%	51,954	$6.0M	Reduce -93.0%
ES Eversource Energy	0.01%	86,109	$6.0M	New
KRAQ Krakacquisition Corp. Class A	0.01%	600,000	$5.9M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	870,634	$5.9M	Reduce -26.7%
ZYME Zymeworks Inc.	0.01%	235,621	$5.9M	Add +5.3%
SKT Tanger Inc.	0.01%	173,601	$5.9M	Add +136.9%
CLVT Clarivate PLC	0.01%	2,325,426	$5.9M	Add +274.7%
NKE Nike Inc. Class B	0.01%	111,292	$5.9M	Reduce -81.9%
AGL Agilon Health Inc.	0.01%	742,218	$5.9M	Reduce -8.6%
SNAP Snap Inc. Class A	0.01%	1,276,196	$5.9M	Reduce -25.1%
ILMN Illumina Inc.	0.01%	47,575	$5.9M	Add +103.2%
VSH Vishay Intertechnology Inc.	0.01%	324,933	$5.8M	Reduce -66.2%
VHCP Vine Hill Capital Inves Class A	0.00%	588,000	$5.8M	Add +6.9%
INVA Innoviva Inc.	0.00%	248,819	$5.8M	Reduce -33.0%
EQNR Equinor ASA-Spon ADR	0.00%	137,059	$5.8M	Reduce -81.4%
KOYN CSLM Digital Asset Acqu - A	0.00%	571,977	$5.7M	Add +828.4%
LIND Lindblad Expeditions Holding	0.00%	331,941	$5.7M	Add +307.6%
NMP NMP Acquisition Corp. Class A	0.00%	562,420	$5.7M	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,535,867	$5.7M	Reduce -31.4%
EMIS Emmis Acquisition Corp. Class A	0.00%	568,400	$5.7M	No change
ITHA Ithax Acquisition Corp. Class A	0.00%	573,644	$5.7M	New
HIG Hartford Insurance Group Inc.	0.00%	41,943	$5.7M	New
WCC Wesco International Inc.	0.00%	20,687	$5.7M	Add +86.5%
LILA Liberty Latin Americ Class A	0.00%	654,606	$5.7M	Add +15.3%
CVSA Covista Inc.	0.00%	49,064	$5.7M	Reduce -30.6%
CAL Caleres Inc.	0.00%	534,160	$5.6M	Reduce -28.7%
ABVX Abivax SA-ADR	0.00%	50,550	$5.6M	Add +187.2%
KROS Keros Therapeutics Inc.	0.00%	509,608	$5.6M	Reduce -32.5%
RCUS Arcus Biosciences Inc.	0.00%	259,400	$5.6M	Add +203.1%
ASIX Advansix Inc.	0.00%	229,630	$5.6M	Reduce -13.8%
OFG Ofg Bancorp	0.00%	138,335	$5.6M	Add +56.0%
WB Weibo Corp.-Spon ADR	0.00%	635,256	$5.6M	Reduce -3.8%
FPI Farmland Partners Inc.	0.00%	494,364	$5.6M	Add +95.4%
TYL Tyler Technologies Inc.	0.00%	16,213	$5.6M	Reduce -66.6%
SAH Sonic Automotive Inc. Class A	0.00%	80,459	$5.5M	New
IOT Samsara Inc. Class A	0.00%	174,087	$5.5M	Add +1580.9%
MCS Marcus Corporation	0.00%	320,961	$5.5M	Reduce -6.5%
BCAX Bicara Therapeutics Inc.	0.00%	276,943	$5.5M	Add +102.9%
RGLD Royal Gold Inc.	0.00%	21,644	$5.5M	Reduce -68.6%
BMI Badger Meter Inc.	0.00%	36,070	$5.5M	Reduce -4.5%
ALUB Alussa Energy Acquisit II-A	0.00%	550,573	$5.5M	New
RAPP Rapport Therapeutics Inc.	0.00%	175,449	$5.5M	Reduce -29.1%
INFQ Infleqtion Inc.	0.00%	558,791	$5.5M	New
NOG Northern Oil and Gas Inc.	0.00%	187,205	$5.5M	Reduce -65.3%
ORGO Organogenesis Holdings Inc.	0.00%	2,297,974	$5.4M	Add +15.6%
AEP American Electric Power	0.00%	41,465	$5.4M	Reduce -53.7%
ECVT Ecovyst Inc.	0.00%	422,463	$5.4M	Add +1365.6%
GIX GIGCAPITAL9 Corp. Class A	0.00%	550,000	$5.4M	New
EMA Emera Inc.	0.00%	104,323	$5.4M	Reduce -32.7%
SMPL The Simply Good Foods Co.	0.00%	376,229	$5.4M	Reduce -76.8%
RZLT Rezolute Inc.	0.00%	1,765,980	$5.4M	Add +608.1%
PSX Phillips 66	0.00%	29,386	$5.4M	Add +612.0%
ECH iShares MSCI Chile ETF	0.00%	134,912	$5.4M	New
NRIX Nurix Therapeutics Inc.	0.00%	344,203	$5.3M	New
AGI Alamos Gold Inc. Class A	0.00%	119,678	$5.3M	Reduce -54.3%
OUT Outfront Media Inc.	0.00%	200,402	$5.3M	New
MZTI The Marzetti Company	0.00%	38,297	$5.3M	Reduce -28.3%
R Ryder System Inc.	0.00%	25,794	$5.3M	Add +125.0%
BBCQ Bleichroeder Acquis II Class A	0.00%	526,364	$5.3M	New
ESLT Elbit Systems Ltd.	0.00%	6,208	$5.3M	Reduce -75.1%
TFC Truist Financial Corp.	0.00%	114,559	$5.3M	Reduce -20.2%
VOD Vodafone Group PLC-SP ADR	0.00%	348,230	$5.2M	Add +51.2%
JELD Jeld-Wen Holding Inc.	0.00%	4,217,193	$5.2M	Add +0.9%
INBX Inhibrx Biosciences Inc.	0.00%	77,437	$5.2M	Reduce -36.6%
CSTL Castle Biosciences Inc.	0.00%	211,966	$5.2M	Add +32.7%
SVAQ Silicon Valley Acquisit Class A	0.00%	522,365	$5.2M	New
DFTX Definium Therapeutics Inc.	0.00%	271,717	$5.1M	Reduce -7.5%
BP BP PLC-Spons ADR	0.00%	109,152	$5.1M	New
PMTR Perimeter Acquis Corp. I Class A	0.00%	500,000	$5.1M	No change
HPK Highpeak Energy Inc.	0.00%	742,658	$5.1M	Add +309.5%
PR Permian Resources Corp. Class A	0.00%	240,342	$5.1M	Add +242.3%
SSAC Spacsphere Acquisition Class A	0.00%	517,000	$5.1M	New
JENA.U Jena Acquisition Corp. II	0.00%	475,000	$5.1M	No change
IMKTA Ingles Markets Inc. Class A	0.00%	56,484	$5.1M	Reduce -48.3%
CALY Callaway Golf Company	0.00%	365,763	$5.1M	Add +2.7%
GATX Gatx Corp.	0.00%	29,718	$5.1M	Add +249.8%
TSEM Tower Semiconductor Ltd.	0.00%	28,850	$5.1M	Reduce -7.1%
ADMA Adma Biologics Inc.	0.00%	560,827	$5.1M	Add +0.7%
HUBG Hub Group Inc. Class A	0.00%	140,126	$5.1M	New
WM Waste Management Inc.	0.00%	21,975	$5.0M	Add +2110.8%
EWC iShares MSCI Canada ETF	0.00%	92,143	$5.0M	New
DEC Diversified Energy Co.	0.00%	289,432	$5.0M	Reduce -0.7%
INAC Indigo Acquisition Corp.	0.00%	495,000	$5.0M	No change
XSLL Xsolla Spac 1 Class A	0.00%	510,000	$5.0M	New
DSGN Design Therapeutics Inc.	0.00%	470,270	$5.0M	Add +7.2%
TALO Talos Energy Inc.	0.00%	317,273	$5.0M	Reduce -1.4%
SBXE Silverbox Corp. V Class A	0.00%	503,000	$5.0M	Add +0.6%
HUN Huntsman Corp.	0.00%	373,508	$5.0M	Add +49.7%
APGE Apogee Therapeutics Inc.	0.00%	58,835	$5.0M	Reduce -7.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	52,993	$4.9M	Add +278.3%
AZN Astrazeneca PLC	0.00%	25,005	$4.9M	Add +20.7%
APPF Appfolio Inc. Class A	0.00%	31,183	$4.9M	Add +431.0%
QUBT Quantum Computing Inc.	0.00%	718,210	$4.9M	Add +424.9%
PTOR Praetorian Acquisition Cor-A	0.00%	500,000	$4.9M	New
DYOR Insight Digital Partners I-A	0.00%	490,195	$4.9M	Add +96.1%
HLF Herbalife Ltd.	0.00%	331,107	$4.9M	Add +15.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	51,400	$4.9M	Reduce -3.2%
TRIN Trinity Capital Inc.	0.00%	330,935	$4.9M	New
CIB Grupo Cibest SA-ADR	0.00%	66,741	$4.9M	Reduce -36.6%
PRME Prime Medicine Inc.	0.00%	1,393,621	$4.8M	Reduce -10.2%
MOS The Mosaic Co.	0.00%	189,729	$4.8M	Reduce -93.7%
FRMI Fermi Inc.	0.00%	828,358	$4.8M	Add +10.2%
MLAB Mesa Laboratories Inc.	0.00%	54,558	$4.8M	Reduce -28.7%
OTGA Otg Acquisition Corp. I Class A	0.00%	478,952	$4.8M	Add +91.9%
TENB Tenable Holdings Inc.	0.00%	284,817	$4.8M	Reduce -79.5%
BV Brightview Holdings Inc.	0.00%	408,148	$4.8M	Reduce -30.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	479,488	$4.8M	Add +6.3%
PACB Pacific Biosciences of Calif	0.00%	3,637,547	$4.8M	Reduce -18.0%
EDIT Editas Medicine Inc.	0.00%	1,943,893	$4.8M	Add +75.2%
MAA Mid-America Apartment Comm	0.00%	39,219	$4.8M	Add +213.5%
NRDS Nerdwallet Inc. Class A	0.00%	461,016	$4.8M	Reduce -17.9%
TUYA Tuya Inc.	0.00%	2,059,925	$4.8M	Reduce -11.9%
LFUS Littelfuse Inc.	0.00%	14,008	$4.8M	Reduce -66.6%
ASH Ashland Inc.	0.00%	85,382	$4.7M	Reduce -67.4%
WT Wisdomtree Inc.	0.00%	325,708	$4.7M	Reduce -84.7%
LQDT Liquidity Services Inc.	0.00%	154,955	$4.7M	Add +17.7%
MET Metlife Inc.	0.00%	66,786	$4.7M	Add +113.9%
ZKP Lafayette Digital Acquisitio	0.00%	478,515	$4.7M	New
IQ Iqiyi Inc.-ADR	0.00%	3,494,581	$4.7M	Reduce -46.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	68,943	$4.7M	Add +19.4%
LAUR Laureate Education Inc.	0.00%	135,128	$4.7M	Add +61.7%
EMBC Embecta Corp.	0.00%	532,328	$4.7M	Reduce -12.2%
TNL Travel + Leisure Co.	0.00%	67,870	$4.7M	New
GDOT Green Dot Corp. Class A	0.00%	417,876	$4.7M	Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	39,404	$4.7M	Reduce -90.5%
IDA Idacorp Inc.	0.00%	32,627	$4.7M	Add +500.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	471,623	$4.7M	Reduce -60.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	118,793	$4.7M	Reduce -25.0%
CW Curtiss-Wright Corp.	0.00%	6,821	$4.6M	Reduce -45.3%
CPT Camden Property Trust	0.00%	47,457	$4.6M	Reduce -76.0%
CAVA Cava Group Inc.	0.00%	56,900	$4.6M	Reduce -62.4%
FLS Flowserve Corp.	0.00%	62,611	$4.6M	Reduce -53.2%
DV Doubleverify Holdings Inc.	0.00%	484,263	$4.6M	Reduce -59.8%
BLD Topbuild Corp.	0.00%	13,022	$4.6M	New
SLI Standard Lithium Ltd.	0.00%	1,337,581	$4.6M	Add +62.2%
ST Sensata Technologies Holdplc	0.00%	128,922	$4.5M	New
MWA Mueller Water Products Inc. Class A	0.00%	165,015	$4.5M	Reduce -59.9%
BFLY Butterfly Network Inc.	0.00%	1,120,291	$4.5M	Add +1577.3%
CPAY Corpay Inc.	0.00%	15,531	$4.5M	Add +13.2%
QDEL Quidelortho Corp.	0.00%	274,699	$4.5M	Reduce -50.7%
PALOU Paloma Acquisition Corp. I	0.00%	450,000	$4.5M	New
MRAM Everspin Technologies Inc.	0.00%	508,831	$4.5M	Add +14.2%
ULS Ul Solutions Inc. Class A	0.00%	51,986	$4.5M	Reduce -52.8%
BEBE Tge Value Creative Solu Class A	0.00%	449,038	$4.4M	New
KFY Korn Ferry	0.00%	70,213	$4.4M	Reduce -1.2%
WING Wingstop Inc.	0.00%	28,342	$4.4M	Reduce -55.4%
XYZ Block Inc.	0.00%	72,950	$4.4M	Reduce -35.6%
BUR Burford Capital Ltd.	0.00%	967,830	$4.4M	Add +717.1%
MMI Marcus & Millichap Inc.	0.00%	164,385	$4.4M	Reduce -14.4%
SIG Signet Jewelers Ltd.	0.00%	51,493	$4.4M	Add +99.0%
MTDR Matador Resources Co.	0.00%	68,666	$4.3M	Add +35.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	232,197	$4.3M	New
SXC Suncoke Energy Inc.	0.00%	662,532	$4.3M	Add +9.6%
REPX Riley Exploration Permian Inc.	0.00%	118,237	$4.3M	Add +236.7%
FDS Factset Research Systems Inc.	0.00%	19,818	$4.3M	Add +371.6%
LIF LIFE360 Inc.	0.00%	104,598	$4.3M	Reduce -58.9%
INBK First Internet Bancorp	0.00%	209,453	$4.3M	Reduce -8.9%
CRVL Corvel Corp.	0.00%	78,097	$4.3M	Reduce -10.1%
SNA Snap-on Inc.	0.00%	11,704	$4.3M	Reduce -75.2%
RPAY Repay Holdings Corp.	0.00%	1,633,661	$4.2M	Add +1.3%
FCF First Commonwealth Finl Corp.	0.00%	241,486	$4.2M	New
JBTM JBT Marel Corp.	0.00%	33,193	$4.2M	New
DSAC Daedalus Special Acquis Class A	0.00%	428,029	$4.2M	Add +114.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	140,073	$4.2M	Reduce -78.3%
GRAL Grail Inc.	0.00%	81,606	$4.2M	Add +102.6%
XRX Xerox Holdings Corp.	0.00%	3,250,325	$4.2M	Reduce -20.7%
MNTN MNTN Inc. Class A	0.00%	476,087	$4.2M	New
ARCI Archimedes Tech Spac Partner	0.00%	425,000	$4.2M	New
IPAR Interparfums Inc.	0.00%	46,082	$4.2M	Reduce -38.6%
RNW Renew Energy Global PLC-A	0.00%	912,967	$4.2M	Reduce -30.9%
WDAY Workday Inc. Class A	0.00%	32,142	$4.2M	Reduce -2.9%
NXDR Nextdoor Holdings Inc.	0.00%	2,970,275	$4.2M	Add +24.6%
URA Global X Uranium ETF	0.00%	85,779	$4.2M	New
AIIA AI Infrastructure Ac-A	0.00%	414,000	$4.2M	No change
QUMS Quantumsphere Acquisition Co.	0.00%	409,860	$4.1M	No change
OSUR Orasure Technologies Inc.	0.00%	1,382,388	$4.1M	Reduce -17.0%
PNTG The Pennant Group Inc.	0.00%	135,737	$4.1M	Reduce -54.8%
STZ Constellation Brands Inc. Class A	0.00%	27,578	$4.1M	Reduce -62.8%
IRAB Iris Acquisition Corp. I Class A	0.00%	420,600	$4.1M	New
FERA Fifth Era Acquisition Corp. Class A	0.00%	400,202	$4.1M	No change
AMC AMC Entertainment HLDS Class A	0.00%	4,205,931	$4.1M	Add +588.9%
VRNS Varonis Systems Inc.	0.00%	191,754	$4.1M	New
LFST Lifestance Health Group Inc.	0.00%	644,152	$4.1M	Add +363.6%
TUR iShares MSCI Turkey ETF	0.00%	106,150	$4.1M	Add +271.3%
PENG Penguin Solutions Inc.	0.00%	232,911	$4.1M	Add +103.7%
EIG Employers Holdings Inc.	0.00%	99,568	$4.1M	Reduce -4.3%
PECO Phillips Edison & Company Inc.	0.00%	109,441	$4.1M	New
SPNT Siriuspoint Ltd.	0.00%	190,092	$4.1M	Add +4.8%
VSNT Versant Media Group Inc.	0.00%	110,572	$4.1M	Reduce -42.2%
OPCH Option Care Health Inc.	0.00%	150,564	$4.1M	Reduce -65.2%
MUX McEwen Inc.	0.00%	197,791	$4.0M	Reduce -45.7%
KBON Karbon Capital Partners Class A	0.00%	400,000	$4.0M	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	159,638	$4.0M	Add +60.3%
TCMD Tactile Systems Technology I	0.00%	153,615	$4.0M	Reduce -11.6%
CLBK Columbia Financial Inc.	0.00%	229,013	$4.0M	Add +10.3%
MRCY Mercury Systems Inc.	0.00%	54,904	$4.0M	Reduce -6.2%
AHCO Adapthealth Corp.	0.00%	335,517	$4.0M	Add +10.9%
WY Weyerhaeuser Co.	0.00%	163,393	$4.0M	Reduce -69.2%
SCPQ Social Commerce Partner Class-A	0.00%	401,500	$4.0M	Add +14.7%
HY Hyster-Yale Inc.	0.00%	121,980	$4.0M	Reduce -30.6%
OKTA Okta Inc.	0.00%	50,369	$4.0M	Reduce -31.0%
CHDN Churchill Downs Inc.	0.00%	44,023	$4.0M	Reduce -50.4%
MDA Mda Space Ltd.	0.00%	156,017	$4.0M	New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.00%	400,063	$3.9M	New
AMWD American Woodmark Corp.	0.00%	99,081	$3.9M	Add +1.4%
BJRI Bj's Restaurants Inc.	0.00%	112,387	$3.9M	Reduce -7.5%
CNXC Concentrix Corp.	0.00%	144,144	$3.9M	Reduce -69.9%
INMD Inmode Ltd.	0.00%	288,208	$3.9M	Reduce -45.4%
KFRC Kforce Inc.	0.00%	134,341	$3.9M	Reduce -43.6%
DNOW Dnow Inc.	0.00%	329,580	$3.9M	Reduce -65.3%
FDX FedEx Corp.	0.00%	10,981	$3.9M	Reduce -72.5%
NFGC New Found Gold Corp.	0.00%	2,085,615	$3.9M	Add +71.6%
ANNX Annexon Inc.	0.00%	702,799	$3.9M	Reduce -32.8%
DOV Dover Corp.	0.00%	18,531	$3.9M	Add +31.0%
RH RH	0.00%	27,572	$3.9M	Reduce -38.4%
TEM Tempus AI Inc. Class A	0.00%	85,189	$3.9M	Reduce -92.8%
INO Inovio Pharmaceuticals Inc.	0.00%	2,212,819	$3.9M	Reduce -0.8%
GFS Globalfoundries Inc.	0.00%	86,480	$3.8M	Add +380.5%
PZZA Papa John's Intl Inc.	0.00%	117,788	$3.8M	Add +22.7%
CMRE Costamare Inc.	0.00%	225,740	$3.8M	Reduce -1.7%
BWXT BWX Technologies Inc.	0.00%	18,629	$3.8M	Reduce -2.6%
BCO The Brink's Co.	0.00%	36,752	$3.8M	Reduce -62.0%
NPO Enpro Inc.	0.00%	15,109	$3.8M	Add +420.6%
KE Kimball Electronics Inc.	0.00%	158,672	$3.8M	Add +55.7%
CWT California Water Service Grp	0.00%	82,792	$3.8M	Add +25.1%
PRGO Perrigo Co. PLC	0.00%	348,281	$3.7M	Reduce -38.9%
CLFD Clearfield Inc.	0.00%	140,972	$3.7M	Add +4.1%
ATOM Atomera Inc.	0.00%	975,623	$3.7M	Add +1567.9%
LEGO Legato Merger Corp. IV	0.00%	375,000	$3.7M	New
TDOC Teladoc Health Inc.	0.00%	681,159	$3.7M	Add +25.8%
TTC Toro Co.	0.00%	39,693	$3.7M	Reduce -85.7%
HLLY Holley Inc.	0.00%	1,207,150	$3.7M	Add +122.6%
BNL Broadstone Net Lease Inc.	0.00%	202,229	$3.7M	Add +48.8%
TDACU Translational Development Ac	0.00%	350,000	$3.7M	No change
SEMR Semrush Holdings Inc. Class A	0.00%	308,979	$3.7M	Reduce -42.4%
TACO Berto Acquisition Corp.	0.00%	359,490	$3.7M	Add +29.3%
MGTX Meiragtx Holdings PLC	0.00%	425,281	$3.7M	Add +11.4%
IART Integra Lifesciences Holding	0.00%	389,499	$3.7M	Reduce -17.1%
MTW Manitowoc Company Inc.	0.00%	314,821	$3.7M	Reduce -25.9%
GNL Global Net Lease Inc.	0.00%	391,782	$3.7M	New
NOA North American Construction	0.00%	271,600	$3.7M	Add +1.7%
TDAC Translational Development Ac	0.00%	346,900	$3.7M	No change
BRSL Brightstar Lottery PLC	0.00%	286,679	$3.7M	Add +801.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	104,672	$3.6M	Reduce -36.6%
PUBM Pubmatic Inc. Class A	0.00%	445,114	$3.6M	Reduce -18.6%
KYIV Kyivstar Group Ltd.	0.00%	359,224	$3.6M	Reduce -31.0%
AGBK Agi Inc. Class A	0.00%	500,000	$3.6M	New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.00%	368,930	$3.6M	New
ATKR Atkore Inc.	0.00%	61,270	$3.6M	Reduce -45.9%
FAST Fastenal Co.	0.00%	77,645	$3.6M	Reduce -48.4%
MSTR Strategy Inc.	0.00%	28,810	$3.6M	Reduce -91.2%
TECX Tectonic Therapeutic Inc.	0.00%	116,120	$3.6M	Reduce -3.4%
JOYY Joyy Inc.-ADR	0.00%	61,388	$3.6M	New
BBY Best Buy Co. Inc.	0.00%	55,639	$3.6M	Reduce -77.5%
EPI Wisdomtree India Earnings	0.00%	87,377	$3.6M	Add +630.6%
HWC Hancock Whitney Corp.	0.00%	56,006	$3.6M	New
AKR Acadia Realty Trust	0.00%	186,147	$3.6M	New
CNXN PC Connection Inc.	0.00%	60,796	$3.6M	Reduce -28.1%
ARKG ARK Genomic Revolution ETF	0.00%	134,009	$3.5M	Reduce -75.0%
TAC Transalta Corp.	0.00%	269,878	$3.5M	Add +22.6%
AEBI Aebi Schmidt Holding AG	0.00%	365,063	$3.5M	Reduce -13.4%
GPRK Geopark Ltd.	0.00%	372,195	$3.5M	Add +149.4%
VOYG Voyager Technologies Inc. Class A	0.00%	150,823	$3.5M	Add +19.5%
GRBK Green Brick Partners Inc.	0.00%	54,715	$3.5M	Reduce -2.6%
MASI Masimo Corp.	0.00%	19,789	$3.5M	Reduce -70.0%
RCKY Rocky Brands Inc.	0.00%	90,797	$3.5M	Reduce -11.3%
MCRI Monarch Casino & Resort Inc.	0.00%	36,712	$3.5M	Reduce -33.8%
WST West Pharmaceutical Services	0.00%	14,001	$3.5M	New
ENTG Entegris Inc.	0.00%	29,864	$3.5M	Reduce -10.3%
TRGSU TRG Latin America Acquisitio	0.00%	350,000	$3.5M	New
BIXI Bitcoin Infrastructure Class A	0.00%	351,309	$3.5M	New
AXON Axon Enterprise Inc.	0.00%	8,187	$3.5M	Add +231.5%
CRCT Cricut Inc. Class A	0.00%	929,021	$3.5M	Add +35.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,484,098	$3.5M	Reduce -10.6%
LCCC Lakeshore Acquisition III Co.	0.00%	337,000	$3.5M	Add +62.8%
ELAN Elanco Animal Health Inc.	0.00%	145,018	$3.5M	Add +24.0%
CIEN Ciena Corp.	0.00%	8,912	$3.5M	Reduce -35.7%
BLKB Blackbaud Inc.	0.00%	89,394	$3.5M	Reduce -23.9%
MORN Morningstar Inc.	0.00%	20,348	$3.4M	Reduce -10.6%
GIC Global Industrial Co.	0.00%	108,838	$3.4M	Reduce -17.1%
ROAD Construction Partners Inc. Class A	0.00%	30,842	$3.4M	New
HLIO Helios Technologies Inc.	0.00%	52,938	$3.4M	New
TSLX Sixth Street Specialty Lendi	0.00%	185,754	$3.4M	New
UEC Uranium Energy Corp.	0.00%	252,732	$3.4M	Reduce -33.0%
MEI Methode Electronics Inc.	0.00%	617,973	$3.4M	Reduce -5.9%
WLAC Willow Lane Acquisition Class A	0.00%	320,012	$3.4M	No change
OPY Oppenheimer Holdings Class A	0.00%	38,200	$3.4M	Reduce -23.9%
PGAC Pantages Capital Acquisition	0.00%	325,000	$3.4M	No change
WPAC White Pearl Acquisition Co. Class A	0.00%	345,000	$3.4M	New
PRVA Privia Health Group Inc.	0.00%	165,341	$3.4M	Add +310.4%
ACRS Aclaris Therapeutics Inc.	0.00%	900,804	$3.4M	Reduce -57.0%
MLR Miller Industries Inc.	0.00%	74,091	$3.4M	Reduce -4.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	91,577	$3.4M	Add +0.1%
SBAC SBA Communications Corp.	0.00%	19,598	$3.4M	Reduce -45.1%
WSFS WSFS Financial Corp.	0.00%	51,497	$3.4M	Reduce -30.9%
BHC Bausch Health Cos Inc.	0.00%	621,755	$3.4M	Reduce -63.0%
CLDT Chatham Lodging Trust	0.00%	426,146	$3.4M	Reduce -33.2%
DAR Darling Ingredients Inc.	0.00%	54,200	$3.4M	Add +113.2%
ANIK Anika Therapeutics Inc.	0.00%	229,796	$3.3M	Reduce -22.9%
ITRI Itron Inc.	0.00%	37,132	$3.3M	Add +5.8%
LPL LG Display Co. Ltd.-ADR	0.00%	855,764	$3.3M	Add +2640.2%
NTCT Netscout Systems Inc.	0.00%	104,342	$3.3M	Reduce -44.5%
TSCO Tractor Supply Company	0.00%	73,051	$3.3M	Reduce -84.1%
KTOS Kratos Defense & Security	0.00%	46,888	$3.3M	Reduce -64.6%
EWTX Edgewise Therapeutics Inc.	0.00%	104,863	$3.3M	Reduce -73.4%
EQPT Equipmentshare.com Inc. Class A	0.00%	162,054	$3.3M	New
UPBD Upbound Group Inc.	0.00%	182,689	$3.3M	Reduce -58.5%
TRIP Tripadvisor Inc.	0.00%	308,825	$3.3M	Reduce -16.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	89,245	$3.3M	Add +197.7%
BLMN Bloomin' Brands Inc.	0.00%	608,327	$3.3M	Reduce -49.2%
PTC PTC Inc.	0.00%	23,050	$3.3M	New
UCB United Community Banks	0.00%	104,185	$3.3M	New
ARKW ARK Next Generation Technolo	0.00%	27,216	$3.3M	Reduce -6.0%
BTSG Brightspring Health Services	0.00%	76,781	$3.3M	Reduce -34.3%
TEO Telecom Argentina SA-SP ADR	0.00%	279,497	$3.3M	Add +72.7%
RBBN Ribbon Communications Inc.	0.00%	1,538,472	$3.3M	Add +57.0%
HIMX Himax Technologies Inc.-ADR	0.00%	414,111	$3.3M	Reduce -34.5%
GTLS Chart Industries Inc.	0.00%	15,713	$3.2M	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	444,086	$3.2M	Reduce -32.6%
RAL Ralliant Corp.	0.00%	77,670	$3.2M	Add +3.4%
SRI Stoneridge Inc.	0.00%	667,553	$3.2M	Reduce -14.2%
ACT Enact Holdings Inc.	0.00%	78,955	$3.2M	Add +311.3%
GSHR Gesher Acquisition Corp. II-A	0.00%	310,565	$3.2M	No change
CLW Clearwater Paper Corp.	0.00%	222,932	$3.2M	Reduce -23.8%
MUZE Muzero Acquisition Corp. Class A	0.00%	325,000	$3.2M	New
MLAA Mountain Lake Acquisiti Class A	0.00%	325,001	$3.2M	New
YELP Yelp Inc.	0.00%	129,250	$3.2M	Reduce -25.4%
BHE Benchmark Electronics Inc.	0.00%	56,920	$3.2M	Add +6.2%
USNA Usana Health Sciences Inc.	0.00%	182,483	$3.2M	Reduce -9.9%
MAX Mediaalpha Inc. Class A	0.00%	342,058	$3.2M	Reduce -13.9%
CNA Cna Financial Corp.	0.00%	69,233	$3.2M	Reduce -60.4%
RRR Red Rock Resorts Inc. Class A	0.00%	59,375	$3.2M	Reduce -46.2%
DYNC Dynamix Corp.	0.00%	302,200	$3.2M	No change
CGON CG Oncology Inc.	0.00%	46,610	$3.2M	Add +102.4%
TIPT Tiptree Inc.	0.00%	186,037	$3.1M	Add +33.3%
DBI Designer Brands Inc. Class A	0.00%	552,254	$3.1M	Reduce -35.0%
EOG EOG Resources Inc.	0.00%	21,656	$3.1M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	52,885	$3.1M	Reduce -46.6%
THRM Gentherm Inc.	0.00%	112,539	$3.1M	Add +32.8%
APOG Apogee Enterprises Inc.	0.00%	93,151	$3.1M	Reduce -0.0%
SYBT Stock Yards Bancorp Inc.	0.00%	46,981	$3.1M	Add +22.7%
LOVE The Lovesac Co.	0.00%	210,597	$3.1M	Add +31.0%
GS Goldman Sachs Group Inc.	0.00%	3,672	$3.1M	Reduce -61.6%
GOGO Gogo Inc.	0.00%	769,562	$3.1M	Add +6.3%
CON Concentra Group Holdings Par	0.00%	143,645	$3.1M	Reduce -69.2%
MBLY Mobileye Global Inc. Class A	0.00%	448,001	$3.1M	Reduce -72.4%
AAMI Acadian Asset Management Inc.	0.00%	56,410	$3.1M	Reduce -51.0%
PSN Parsons Corp.	0.00%	56,643	$3.1M	Add +39.5%
MGNX Macrogenics Inc.	0.00%	1,058,424	$3.1M	Add +39.9%
EGHT 8X8 Inc.	0.00%	1,836,145	$3.0M	Add +152.8%
VC Visteon Corp.	0.00%	33,446	$3.0M	Reduce -58.9%
GPI Group 1 Automotive Inc.	0.00%	9,205	$3.0M	Reduce -80.5%
EPC Edgewell Personal Care Co.	0.00%	142,397	$3.0M	Reduce -74.1%
SCHA Schwab US Small-Cap ETF	0.00%	104,145	$3.0M	Add +278.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	203,210	$3.0M	Add +139.2%
EUFN iShares MSCI Europe Financia	0.00%	86,457	$3.0M	Add +317.8%
QUAD Quad Graphics Inc.	0.00%	455,127	$3.0M	Reduce -12.8%
TBLA Taboola.com Ltd.	0.00%	968,505	$3.0M	Reduce -42.1%
PAACU Proem Acquisition Corp. I	0.00%	300,000	$3.0M	New
FUBO Fubotv Inc. Class A	0.00%	315,802	$3.0M	Add +89.0%
BKR Baker Hughes Co.	0.00%	48,912	$3.0M	Reduce -94.4%
NABL N-Able Inc.	0.00%	637,844	$3.0M	Add +7.5%
CBL CBL & Associates Properties	0.00%	77,265	$3.0M	Add +63.5%
CBOE Cboe Global Markets Inc.	0.00%	10,573	$3.0M	Reduce -55.7%
BBUC Brookfield Business Corp. Class A	0.00%	93,626	$3.0M	No change
ERIE Erie Indemnity Company Class A	0.00%	11,758	$3.0M	Reduce -84.5%
ACHR Archer Aviation Inc. Class A	0.00%	569,612	$2.9M	Reduce -49.6%
COMP Compass Inc. Class A	0.00%	402,821	$2.9M	Add +16.0%
SNPS Synopsys Inc.	0.00%	7,404	$2.9M	Reduce -47.3%
AU Anglogold Ashanti PLC	0.00%	30,006	$2.9M	Reduce -42.6%
CVNA Carvana Co.	0.00%	9,285	$2.9M	Reduce -86.5%
GLBE Global-E Online Ltd.	0.00%	94,617	$2.9M	Add +305.5%
NOEM CO2 Energy Transition Corp.	0.00%	280,000	$2.9M	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	21,668	$2.9M	Reduce -71.9%
NFBK Northfield Bancorp Inc.	0.00%	212,842	$2.9M	Add +12.5%
EZA iShares MSCI South Africa Et	0.00%	42,457	$2.9M	Add +158.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	302,101	$2.9M	Reduce -75.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	206,841	$2.9M	Add +36.9%
PBW Invesco Wilderhill Clean Ene	0.00%	90,605	$2.9M	Reduce -70.3%
NBHC National Bank Hold Class A	0.00%	73,047	$2.9M	Reduce -51.0%
AVNW Aviat Networks Inc.	0.00%	126,464	$2.9M	Reduce -2.1%
ASPN Aspen Aerogels Inc.	0.00%	833,572	$2.9M	Add +3490.3%
GRDN Guardian Phrmcy Services-A	0.00%	75,683	$2.9M	Reduce -12.5%
BMBL Bumble Inc. Class A	0.00%	873,633	$2.8M	Reduce -71.1%
HRMY Harmony Biosciences Holdings	0.00%	101,427	$2.8M	Reduce -11.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,652	$2.8M	Add +4.1%
VOYA Voya Financial Inc.	0.00%	41,510	$2.8M	Reduce -48.5%
BVS Bioventus Inc. Class A	0.00%	310,610	$2.8M	Reduce -13.3%
PSFE Paysafe Ltd.	0.00%	415,917	$2.8M	Add +213.6%
PHIN Phinia Inc.	0.00%	41,360	$2.8M	Reduce -72.7%
TX Ternium SA-Sponsored ADR	0.00%	70,406	$2.8M	New
CARS Cars.com Inc.	0.00%	347,675	$2.8M	Reduce -6.8%
PTEN Patterson-Uti Energy Inc.	0.00%	260,503	$2.8M	Add +1203.6%
RDNT Radnet Inc.	0.00%	50,474	$2.8M	New
ANSC Agriculture & Natural Soluti	0.00%	250,000	$2.8M	No change
PPA Invesco Aerospace & Defense	0.00%	16,999	$2.8M	New
CRK Comstock Resources Inc.	0.00%	132,856	$2.8M	Add +24.6%
CTRN Citi Trends Inc.	0.00%	64,602	$2.8M	Reduce -23.6%
CCCC C4 Therapeutics Inc.	0.00%	1,060,331	$2.8M	Add +1905.2%
PATK Patrick Industries Inc.	0.00%	25,059	$2.8M	Add +228.6%
EXC Exelon Corp.	0.00%	56,743	$2.8M	Reduce -10.5%
SLGN Silgan Holdings Inc.	0.00%	71,683	$2.8M	Add +387.8%
MWH Solv Energy Inc. Class A	0.00%	92,514	$2.8M	New
NWN Northwest Natural Holding Co.	0.00%	52,170	$2.8M	New
FN Fabrinet	0.00%	5,317	$2.8M	Add +78.1%
UMBF Umb Financial Corp.	0.00%	24,554	$2.8M	New
SFM Sprouts Farmers Market Inc.	0.00%	35,784	$2.8M	Reduce -85.8%
ETD Ethan Allen Interiors Inc.	0.00%	122,831	$2.7M	Add +3.0%
KNF Knife River Corp.	0.00%	33,300	$2.7M	New
TBI Trueblue Inc.	0.00%	694,467	$2.7M	Reduce -18.4%
ORRF Orrstown Finl Services Inc.	0.00%	75,162	$2.7M	Add +4.9%
HII Huntington Ingalls Industrie	0.00%	7,125	$2.7M	Reduce -58.0%
AAP Advance Auto Parts Inc.	0.00%	51,245	$2.7M	Reduce -45.7%
TPC Tutor Perini Corp.	0.00%	35,009	$2.7M	Reduce -78.0%
KNSL Kinsale Capital Group Inc.	0.00%	7,908	$2.7M	Reduce -37.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	347,520	$2.7M	Add +193.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	467,831	$2.7M	Reduce -17.4%
GME Gamestop Corp. Class A	0.00%	116,954	$2.7M	Reduce -43.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	51,870	$2.7M	Add +101.5%
TIMB Tim SA-ADR	0.00%	101,199	$2.7M	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	425,355	$2.7M	Reduce -67.1%
SOHU Sohu.com Ltd.-ADR	0.00%	173,430	$2.7M	Reduce -2.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	153,938	$2.7M	Add +2.3%
CRC California Resources Corp.	0.00%	38,220	$2.6M	Reduce -86.8%
NEU Newmarket Corp.	0.00%	4,124	$2.6M	New
CENTA Central Garden and Pet Co. Class A	0.00%	81,172	$2.6M	Reduce -60.8%
CVLG Covenant Logistics Group Inc.	0.00%	96,863	$2.6M	Reduce -28.4%
NNI Nelnet Inc. Class A	0.00%	20,380	$2.6M	Reduce -69.1%
QURE Uniqure NV	0.00%	160,714	$2.6M	Add +21.8%
WTFC Wintrust Financial Corp.	0.00%	18,875	$2.6M	New
WRLD World Acceptance Corp.	0.00%	19,420	$2.6M	Add +6.4%
RMD Resmed Inc.	0.00%	11,576	$2.6M	Reduce -50.9%
HYLN Hyliion Holdings Corp.	0.00%	1,476,190	$2.6M	Add +41.4%
LRMR Larimar Therapeutics Inc.	0.00%	575,624	$2.6M	Add +31.6%
DH Definitive Healthcare Corp.	0.00%	2,099,551	$2.6M	Add +1.5%
ENS Enersys	0.00%	14,860	$2.6M	Add +3.8%
HVMCU Highview Merger Corp.	0.00%	250,000	$2.6M	No change
AGM Federal Agric MTG Corp. Class C	0.00%	17,340	$2.6M	Reduce -51.2%
BLZE Backblaze Inc. Class A	0.00%	739,033	$2.5M	Add +57.5%
HIFS Hingham Institution for SVGS	0.00%	8,913	$2.5M	Add +225.7%
JBI Janus International Group Inc.	0.00%	493,516	$2.5M	Add +341.5%
FFIC Flushing Financial Corp.	0.00%	165,181	$2.5M	Reduce -8.4%
PLAY Dave & Buster's Entertainmen	0.00%	234,064	$2.5M	Add +34.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	25,405	$2.5M	Reduce -68.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	34,830	$2.5M	Reduce -93.3%
FG MERGER II CORP	0.00%	250,000	$2.5M	No change
YCY Aa Mission Acquisition-A	0.00%	250,000	$2.5M	No change
BBDC Barings BDC Inc.	0.00%	305,877	$2.5M	New
BATRK Atlanta Braves Holdings in-C	0.00%	58,868	$2.5M	Add +9.9%
TMTSU Spartacus Acqu Corp. II	0.00%	250,000	$2.5M	New
MUR Murphy Oil Corp.	0.00%	60,775	$2.5M	New
DQ Daqo New Energy Corp.-ADR	0.00%	117,828	$2.5M	Reduce -63.8%
QTUM Defiance Quantum ETF	0.00%	23,351	$2.5M	Reduce -26.0%
IACOU Idea Acquisition Corp.	0.00%	250,000	$2.5M	New
SAIC Science Applications Inte	0.00%	26,044	$2.5M	New
STVN Stevanato Group SPA	0.00%	179,075	$2.5M	Add +1367.8%
PPLI People Inc. filed as IAC INC	0.00%	61,128	$2.4M	Reduce -85.4%
GMED Globus Medical Inc. Class A	0.00%	28,359	$2.4M	Reduce -67.8%
SIGA Siga Technologies Inc.	0.00%	456,385	$2.4M	Reduce -17.7%
WWW Wolverine World Wide Inc.	0.00%	148,312	$2.4M	Reduce -51.2%
TSSI TSS Inc.	0.00%	185,901	$2.4M	Add +150.5%
SCHH Schwab US REIT ETF	0.00%	112,382	$2.4M	Reduce -45.1%
HNRG Hallador Energy Co.	0.00%	148,085	$2.4M	Reduce -38.6%
URNJ Sprott Jr Uranium Miners ETF	0.00%	82,250	$2.4M	Add +611.3%
HST Host Hotels & Resorts Inc.	0.00%	125,511	$2.4M	New
SLP Simulations Plus Inc.	0.00%	203,269	$2.4M	Reduce -10.1%
RGNX Regenxbio Inc.	0.00%	286,001	$2.4M	Add +318.2%
SVC Service Pptys TR	0.00%	1,763,327	$2.4M	Reduce -10.5%
SIBN Si-Bone Inc.	0.00%	189,028	$2.4M	Reduce -53.2%
CION Cion Investment Corp.	0.00%	348,640	$2.4M	Add +250.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,403,990	$2.4M	Reduce -12.3%
ASLE Aersale Corp.	0.00%	381,034	$2.4M	Add +101.5%
CTSH Cognizant Tech Solutions-A	0.00%	38,578	$2.4M	New
AVO Mission Produce Inc.	0.00%	171,995	$2.4M	Reduce -8.3%
CELC Celcuity Inc.	0.00%	20,720	$2.4M	Reduce -64.1%
PAY Paymentus Holdings Inc. Class A	0.00%	92,918	$2.4M	Add +124.3%
NWS News Corp. Class B	0.00%	82,731	$2.4M	Reduce -80.9%
USLM United States Lime & Mineral	0.00%	18,027	$2.4M	No change
NGVC Natural Grocers BY Vitamin C	0.00%	91,015	$2.4M	Reduce -8.7%
DAKT Daktronics Inc.	0.00%	120,309	$2.4M	Reduce -42.3%
FSV Firstservice Corp.	0.00%	16,911	$2.4M	Reduce -61.8%
BLOK Amplify Blockchain Tech ETF	0.00%	47,175	$2.3M	Reduce -39.2%
SIRI Sirius XM Holdings Inc.	0.00%	101,528	$2.3M	Reduce -96.9%
ALX Alexander's Inc.	0.00%	9,912	$2.3M	New
LYV Live Nation Entertainment Inc.	0.00%	15,318	$2.3M	Reduce -80.8%
GO Grocery Outlet Holding Corp.	0.00%	329,989	$2.3M	Add +118.4%
KNTK Kinetik Holdings Inc.	0.00%	48,014	$2.3M	New
ENOV Enovis Corp.	0.00%	102,073	$2.3M	Add +12.1%
CAI Caris Life Sciences Inc.	0.00%	129,577	$2.3M	New
ACEL Accel Entertainment Inc.	0.00%	212,352	$2.3M	Reduce -13.1%
IRDM Iridium Communications Inc.	0.00%	83,333	$2.3M	Add +27.4%
CR Crane Co.	0.00%	13,512	$2.3M	Reduce -88.4%
VZ Verizon Communications Inc.	0.00%	45,997	$2.3M	Reduce -91.8%
RNST Renasant Corp.	0.00%	63,742	$2.3M	New
ESEA Euroseas Ltd.	0.00%	34,430	$2.3M	Reduce -19.8%
HTO H2O America	0.00%	39,175	$2.3M	New
EOLS Evolus Inc.	0.00%	559,050	$2.3M	Reduce -63.7%
WK Workiva Inc.	0.00%	38,461	$2.3M	New
CPB The Campbell's Company	0.00%	102,904	$2.3M	Reduce -30.3%
PNW Pinnacle West Capital	0.00%	22,631	$2.3M	Reduce -55.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	49,592	$2.3M	Reduce -81.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	30,829	$2.3M	Reduce -67.4%
BIO Bio-Rad Laboratories-A	0.00%	8,145	$2.3M	Add +68.6%
RLGT Radiant Logistics Inc.	0.00%	318,573	$2.2M	Add +69.5%
TBBK The Bancorp Inc.	0.00%	41,788	$2.2M	Add +199.4%
PBYI Puma Biotechnology Inc.	0.00%	351,235	$2.2M	Reduce -7.2%
CRNC Cerence Inc.	0.00%	355,178	$2.2M	Add +169.1%
ALT Altimmune Inc.	0.00%	727,001	$2.2M	Reduce -45.9%
YSS York Space Systems Inc.	0.00%	100,926	$2.2M	New
SDRL Seadrill Limited	0.00%	49,139	$2.2M	Reduce -19.1%
ARRY Array Technologies Inc.	0.00%	309,128	$2.2M	Reduce -87.9%
GGG Graco Inc.	0.00%	26,301	$2.2M	Add +107.5%
GDEN Golden Entertainment Inc.	0.00%	83,157	$2.2M	Reduce -61.3%
TWST Twist Bioscience Corp.	0.00%	46,644	$2.2M	Add +69.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	94,721	$2.2M	Reduce -91.1%
CRAI Cra International Inc.	0.00%	13,463	$2.2M	Add +104.5%
APTV Aptiv PLC	0.00%	31,370	$2.2M	Reduce -26.4%
PGC Peapack Gladstone Finl Corp.	0.00%	61,761	$2.2M	Reduce -25.8%
DUK Duke Energy Corp.	0.00%	16,598	$2.2M	Add +38.7%
ABR Arbor Realty Trust Inc.	0.00%	281,127	$2.2M	New
OCFC Oceanfirst Financial Corp.	0.00%	120,073	$2.2M	New
CTS CTS Corp.	0.00%	45,319	$2.2M	Reduce -32.4%
TRVI Trevi Therapeutics Inc.	0.00%	181,344	$2.2M	Add +28.3%
IYK iShares US Consumer Staples	0.00%	30,766	$2.2M	Add +465.3%
IBOC International Bancshares CRP	0.00%	32,000	$2.2M	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	411,570	$2.2M	Reduce -15.2%
FTXL First Trust Nasdaq Semicondu	0.00%	14,514	$2.1M	Reduce -12.7%
CAG Conagra Brands Inc.	0.00%	136,096	$2.1M	Reduce -38.1%
AI C3.AI Inc. Class A	0.00%	253,813	$2.1M	Reduce -20.1%
NTB Bank of N.T. Butterfield&son	0.00%	40,619	$2.1M	Reduce -30.8%
ZUMZ Zumiez Inc.	0.00%	96,055	$2.1M	Reduce -1.7%
MGM MGM Resorts International	0.00%	57,463	$2.1M	Reduce -89.0%
CNDT Conduent Inc.	0.00%	1,655,734	$2.1M	Reduce -6.4%
TAVI Tavia Acquisition Corp.	0.00%	200,000	$2.1M	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	51,770	$2.1M	New
HDSN Hudson Technologies Inc.	0.00%	358,682	$2.1M	Reduce -38.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	49,396	$2.1M	Reduce -70.8%
SOXQ Invesco PHLX Semiconductor	0.00%	35,296	$2.1M	New
RAMP Liveramp Holdings Inc.	0.00%	79,196	$2.1M	Add +19.0%
BDC Belden Inc.	0.00%	18,273	$2.1M	Reduce -34.9%
THRY Thryv Holdings Inc.	0.00%	764,821	$2.1M	Add +167.0%
HLN Haleon PLC-ADR	0.00%	209,065	$2.1M	New
HRTX Heron Therapeutics Inc.	0.00%	2,600,990	$2.1M	Reduce -13.4%
IPEX Inflection Point Acquisition	0.00%	200,000	$2.1M	No change
HMN Horace Mann Educators	0.00%	48,640	$2.1M	New
FCRS Futurecrest Acquisition Class A	0.00%	205,000	$2.1M	Add +105.0%
EWBC East West Bancorp Inc.	0.00%	19,242	$2.1M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	379,314	$2.0M	Reduce -18.4%
MLAC Mountain Lake Acquisition-A	0.00%	193,702	$2.0M	No change
COUR Coursera Inc.	0.00%	350,420	$2.0M	Add +62.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	369,768	$2.0M	New
EXK Endeavour Silver Corp.	0.00%	218,723	$2.0M	Reduce -26.9%
LPRO Open Lending Corp.	0.00%	1,626,577	$2.0M	Reduce -11.1%
PGNY Progyny Inc.	0.00%	119,072	$2.0M	Reduce -51.8%
CHYM Chime Financial Inc. Class A	0.00%	107,483	$2.0M	New
SAAQ Space Asset Acquisition Class A	0.00%	200,000	$2.0M	New
AMPY Amplify Energy Corp.	0.00%	322,029	$2.0M	Add +203.5%
XP XP Inc. Class A	0.00%	105,532	$2.0M	Reduce -64.4%
BUSE First Busey Corp.	0.00%	79,245	$2.0M	New
KPET.U Kpet Ultra Paceline Corp.	0.00%	200,000	$2.0M	New
SMR Nuscale Power Corp.	0.00%	184,188	$2.0M	New
ALHC Alignment Healthcare Inc.	0.00%	113,292	$2.0M	Reduce -32.7%
ESOA Energy Services of America	0.00%	151,917	$2.0M	New
CMTG Claros Mortgage Trust Inc.	0.00%	837,412	$2.0M	Add +2.1%
AAON Aaon Inc.	0.00%	24,067	$2.0M	Reduce -79.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	25,000	$2.0M	New
FVN Future Vision II Acquisition	0.00%	184,625	$2.0M	No change
CLB Core Laboratories Inc.	0.00%	118,426	$2.0M	Reduce -29.5%
FG F&G Annuities & Life Inc.	0.00%	78,052	$2.0M	Add +96.7%
BOTZ Global X Robotics & Artifici	0.00%	59,336	$2.0M	Add +566.3%
UVE Universal Insurance Holdings	0.00%	57,530	$2.0M	Add +68.0%
ESE Esco Technologies Inc.	0.00%	6,945	$2.0M	Reduce -3.7%
MSBI Midland States Bancorp Inc.	0.00%	87,534	$2.0M	Reduce -24.7%
CB Chubb Ltd.	0.00%	5,989	$2.0M	Reduce -75.5%
ABSI Absci Corp.	0.00%	649,817	$1.9M	New
OMDA Omada Health Inc.	0.00%	154,992	$1.9M	New
ARCT Arcturus Therapeutics Holdin	0.00%	252,034	$1.9M	Add +157.6%
BLFS Biolife Solutions Inc.	0.00%	101,870	$1.9M	Reduce -38.8%
KN Knowles Corp.	0.00%	75,409	$1.9M	Reduce -4.5%
IAUX I-80 Gold Corp.	0.00%	1,276,600	$1.9M	Reduce -7.1%
WOOF Petco Health and Wellness Co.	0.00%	696,257	$1.9M	Add +12.8%
TBCH Turtle Beach Corp.	0.00%	190,796	$1.9M	Reduce -18.7%
OSIS Osi Systems Inc.	0.00%	7,285	$1.9M	Reduce -2.6%
EWD iShares MSCI Sweden ETF	0.00%	39,464	$1.9M	Reduce -0.3%
FESM Fidelity Enhanced Small Cap	0.00%	50,536	$1.9M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	138,551	$1.9M	Add +232.9%
WOR Worthington Enterprises Inc.	0.00%	36,803	$1.9M	Reduce -54.5%
SWIM Latham Group Inc.	0.00%	356,800	$1.9M	Add +293.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	75,663	$1.9M	Add +21.3%
PFBC Preferred Bank/Los Angeles	0.00%	21,038	$1.9M	Add +37.1%
AES AES Corp.	0.00%	135,335	$1.9M	Reduce -60.7%
INN Summit Hotel Properties Inc.	0.00%	431,136	$1.9M	Add +251.3%
BDN Brandywine Realty Trust	0.00%	703,155	$1.9M	New
TDS Telephone and Data Systems	0.00%	44,905	$1.9M	Reduce -62.4%
FIZZ National Beverage Corp.	0.00%	56,148	$1.9M	Reduce -58.5%
CBRL Cracker Barrel Old Country	0.00%	66,931	$1.9M	Reduce -16.6%
ARDX Ardelyx Inc.	0.00%	313,961	$1.9M	Reduce -77.8%
BHF Brighthouse Financial Inc.	0.00%	31,277	$1.9M	Reduce -56.5%
MYRG MYR Group Inc./Delaware	0.00%	6,617	$1.9M	Reduce -42.0%
AVB Avalonbay Communities Inc.	0.00%	11,423	$1.9M	Reduce -93.9%
OCUL Ocular Therapeutix Inc.	0.00%	218,478	$1.9M	Reduce -81.1%
MBC Masterbrand Inc.	0.00%	221,840	$1.8M	Add +120.7%
DPZ Domino's Pizza Inc.	0.00%	5,138	$1.8M	Reduce -72.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	31,511	$1.8M	Add +138.4%
BH Biglari Holdings Inc. Class B	0.00%	5,570	$1.8M	New
ACCO Acco Brands Corp.	0.00%	610,721	$1.8M	Reduce -12.9%
EWP iShares MSCI Spain ETF	0.00%	33,599	$1.8M	New
FLXS Flexsteel Inds	0.00%	40,577	$1.8M	Reduce -6.2%
HZO Marinemax Inc.	0.00%	67,384	$1.8M	Reduce -58.6%
BKV BKV Corporation	0.00%	63,712	$1.8M	New
EVC Entravision Communications-A	0.00%	610,851	$1.8M	Add +4.7%
KIM Kimco Realty Corp.	0.00%	80,704	$1.8M	Reduce -66.9%
CERT Certara Inc.	0.00%	318,099	$1.8M	Add +117.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	125,335	$1.8M	New
NOV Nov Inc.	0.00%	96,106	$1.8M	Reduce -67.1%
OXM Oxford Industries Inc.	0.00%	46,805	$1.8M	Reduce -64.8%
KREF KKR Real Estate Finance Trus	0.00%	293,089	$1.8M	New
EVER Everquote Inc. Class A	0.00%	116,209	$1.8M	Reduce -73.5%
VTEX Vtex Class A	0.00%	447,860	$1.8M	Add +77.7%
CAEP Cantor Equity Partners III-A	0.00%	173,229	$1.8M	No change
SXI Standex International Corp.	0.00%	7,003	$1.8M	Reduce -27.8%
NOVT Novanta Inc.	0.00%	15,091	$1.8M	Reduce -85.2%
VYX NCR Voyix Corp.	0.00%	279,051	$1.8M	Reduce -40.3%
QSEA Quartzsea Acquisition Corp.	0.00%	170,112	$1.8M	Add +0.1%
CIG Cia Energetica DE-Spon ADR	0.00%	737,591	$1.8M	Add +260.8%
NUE Nucor Corp.	0.00%	10,388	$1.8M	Add +71.4%
URI United Rentals Inc.	0.00%	2,400	$1.7M	Reduce -96.3%
SLSR Solaris Resources Inc.	0.00%	202,500	$1.7M	Reduce -37.9%
ALIS Calisa Acquisition Corp.	0.00%	174,200	$1.7M	Add +134.8%
DXCM Dexcom Inc.	0.00%	27,732	$1.7M	Reduce -99.3%
AMTX Aemetis Inc.	0.00%	545,429	$1.7M	Add +1047.9%
IRMD Iradimed Corp.	0.00%	18,043	$1.7M	New
WPM Wheaton Precious Metals Corp.	0.00%	13,252	$1.7M	Reduce -80.2%
STM Stmicroelectronics NV-NY SHS	0.00%	50,252	$1.7M	New
AMTB Amerant Bancorp Inc.	0.00%	78,488	$1.7M	Reduce -55.9%
PENN Penn Entertainment Inc.	0.00%	114,867	$1.7M	Reduce -3.2%
AMTM Amentum Holdings Inc.	0.00%	66,171	$1.7M	New
ARES Ares Management Corp. Class A	0.00%	15,807	$1.7M	New
CPK Chesapeake Utilities Corp.	0.00%	13,607	$1.7M	Add +618.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50,469	$1.7M	Add +432.8%
USAR USA Rare Earth Inc.	0.00%	112,203	$1.7M	Reduce -45.4%
SON Sonoco Products Co.	0.00%	31,392	$1.7M	Add +13.8%
CNMD Conmed Corp.	0.00%	47,851	$1.7M	Reduce -58.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,898,475	$1.7M	Add +3.0%
AIQ Global X Art Intel & Tech	0.00%	36,130	$1.7M	Reduce -8.5%
NTGR Netgear Inc.	0.00%	77,197	$1.7M	Reduce -34.0%
NUVB Nuvation Bio Inc.	0.00%	392,986	$1.7M	Reduce -55.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	17,407	$1.7M	New
SKYW Skywest Inc.	0.00%	18,298	$1.7M	Reduce -44.2%
NEXT Nextdecade Corp.	0.00%	218,975	$1.7M	Add +32.3%
CLDX Celldex Therapeutics Inc.	0.00%	52,860	$1.7M	Reduce -61.2%
MITK Mitek Systems Inc.	0.00%	124,112	$1.7M	Reduce -4.8%
DNN Denison Mines Corp.	0.00%	471,600	$1.7M	Reduce -75.8%
RS Reliance Inc.	0.00%	5,478	$1.7M	Reduce -94.0%
LIVN Livanova PLC	0.00%	26,179	$1.7M	Reduce -76.8%
SMBK Smartfinancial Inc.	0.00%	42,552	$1.7M	Reduce -14.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	20,957	$1.7M	Add +21.4%
BRKR Bruker Corp.	0.00%	45,924	$1.7M	Reduce -85.5%
RBRK Rubrik Inc. Class A	0.00%	33,741	$1.7M	Reduce -96.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	19,296	$1.6M	Add +486.0%
BWLP BW LPG Ltd.	0.00%	94,882	$1.6M	Add +6.1%
CELH Celsius Holdings Inc.	0.00%	46,217	$1.6M	New
FMNB Farmers Natl Banc Corp.	0.00%	124,487	$1.6M	Add +278.7%
IMMR Immersion Corporation	0.00%	300,034	$1.6M	Reduce -25.9%
SMBC Southern Missouri Bancorp	0.00%	25,618	$1.6M	Reduce -22.5%
MED Medifast Inc.	0.00%	160,564	$1.6M	Reduce -26.7%
MTA Metalla Royalty & Streaming	0.00%	246,547	$1.6M	Add +33.7%
GEO The Geo Group Inc.	0.00%	97,205	$1.6M	Add +78.4%
BITF Bitfarms Ltd./Canada	0.00%	832,730	$1.6M	Add +138.7%
HE Hawaiian Electric Inds	0.00%	109,856	$1.6M	Add +286.5%
NATL NCR Atleos Corp.	0.00%	37,377	$1.6M	Reduce -28.8%
DMRC Digimarc Corp.	0.00%	331,409	$1.6M	Add +9.9%
STOK Stoke Therapeutics Inc.	0.00%	49,972	$1.6M	Add +0.1%
NTRS Northern Trust Corp.	0.00%	11,598	$1.6M	Reduce -59.2%
ATRC Atricure Inc.	0.00%	56,589	$1.6M	New
HSPT Horizon Space Acquisition II	0.00%	250,000	$1.6M	No change
J Jacobs Solutions Inc.	0.00%	12,640	$1.6M	Add +76.8%
SLAB Silicon Laboratories Inc.	0.00%	7,721	$1.6M	Reduce -70.5%
CDXS Codexis Inc.	0.00%	979,847	$1.6M	Add +56.0%
GOTU Gaotu Techedu Inc.	0.00%	813,435	$1.6M	Reduce -0.9%
VEL Velocity Financial Inc.	0.00%	87,734	$1.6M	Add +488.5%
CHAR Charlton Aria Acquisiti Class A	0.00%	150,000	$1.6M	No change
RNGR Ranger Energy Services Class A	0.00%	92,044	$1.6M	Add +258.8%
RIBB Ribbon Acquisition Corp.	0.00%	150,000	$1.6M	No change
VIV Telefonica Brasil-ADR	0.00%	98,994	$1.6M	New
EZU iShares MSCI Eurozone ETF	0.00%	25,129	$1.6M	New
GHC Graham Holdings Co. Class B	0.00%	1,487	$1.6M	No change
KDP Keurig Dr Pepper Inc.	0.00%	59,704	$1.6M	Add +45.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	92,353	$1.6M	Reduce -77.8%
DSGR Distribution Solutions Group	0.00%	59,816	$1.6M	Add +41.3%
NEWT Newtekone Inc.	0.00%	143,008	$1.6M	Reduce -38.7%
PINE Alpine Income Property Trust	0.00%	86,614	$1.6M	Add +131.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	13,896	$1.6M	New
KAI Kadant Inc.	0.00%	5,328	$1.6M	Reduce -30.9%
AFYA Afya Ltd. Class A	0.00%	104,506	$1.6M	Reduce -31.5%
CBLL Ceribell Inc.	0.00%	84,721	$1.6M	New
HVT Haverty Furniture	0.00%	73,292	$1.6M	Add +19.2%
WSTN Westin Acquisition Corp. Class A	0.00%	154,700	$1.5M	New
KLC Kindercare Learning Cos Inc.	0.00%	701,433	$1.5M	Add +145.9%
TRUP Trupanion Inc.	0.00%	60,053	$1.5M	Reduce -75.7%
TLRY Tilray Brands Inc.	0.00%	237,771	$1.5M	Add +71.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	45,410	$1.5M	Add +187.1%
ASB Associated Banc-Corp.	0.00%	59,265	$1.5M	New
CZR Caesars Entertainment Inc.	0.00%	57,852	$1.5M	Reduce -79.1%
SYF Synchrony Financial	0.00%	22,462	$1.5M	Reduce -24.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	30,492	$1.5M	New
NJR New Jersey Resources Corp.	0.00%	27,466	$1.5M	Add +99.0%
TE T1 Energy Inc.	0.00%	343,403	$1.5M	Reduce -28.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	190,679	$1.5M	Reduce -60.8%
IHS Ihs Holding Ltd.	0.00%	182,674	$1.5M	Reduce -57.5%
GTM Zoominfo Technologies Inc.	0.00%	250,215	$1.5M	New
NGS Natural Gas Services Group	0.00%	39,619	$1.5M	Add +179.9%
XLRE SS Real Estate Select Sector	0.00%	36,605	$1.5M	Reduce -22.7%
CMRC Commerce.com Inc.	0.00%	559,487	$1.5M	Reduce -43.2%
IBEX Ibex Ltd.	0.00%	55,675	$1.5M	Add +314.1%
EWJ iShares MSCI Japan ETF	0.00%	17,649	$1.5M	Reduce -54.8%
TFPM Triple Flag Precious Met	0.00%	42,800	$1.5M	Add +91.9%
WEX Wex Inc.	0.00%	9,700	$1.5M	Reduce -69.2%
INVH Invitation Homes Inc.	0.00%	59,724	$1.5M	Reduce -35.7%
NBBK NB Bancorp Inc.	0.00%	70,385	$1.5M	Add +53.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	132,457	$1.5M	Reduce -49.3%
NATH Nathan's Famous Inc.	0.00%	14,535	$1.5M	Reduce -65.1%
PK Park Hotels & Resorts Inc.	0.00%	138,834	$1.5M	Reduce -41.4%
NWBI Northwest Bancshares Inc.	0.00%	115,014	$1.5M	New
TXG 10X Genomics Inc. Class A	0.00%	68,557	$1.5M	Reduce -60.7%
CMCO Columbus McKinnon Corp.	0.00%	99,983	$1.5M	Reduce -74.7%
LFAC Leapfrog Acquisition Class A	0.00%	145,991	$1.4M	New
ERO Ero Copper Corp.	0.00%	54,300	$1.4M	Add +619.4%
SB Safe Bulkers Inc.	0.00%	228,158	$1.4M	Reduce -25.7%
HNGE Hinge Health Inc. Class A	0.00%	37,288	$1.4M	Add +46.8%
ROL Rollins Inc.	0.00%	26,803	$1.4M	Reduce -44.9%
AMAL Amalgamated Financial Corp.	0.00%	36,771	$1.4M	Reduce -18.7%
STBA S & T Bancorp Inc.	0.00%	34,150	$1.4M	New
OSISKO DEVELOPMENT CORP	0.00%	433,376	$1.4M	New
NPKI NPK International Inc.	0.00%	97,042	$1.4M	Reduce -52.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	98,374	$1.4M	New
APLE Apple Hospitality REIT Inc.	0.00%	121,634	$1.4M	New
MFIC Midcap Financial Investment	0.00%	123,567	$1.4M	Add +3.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	42,751	$1.4M	Add +132.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	54,800	$1.4M	New
XSMO Invesco S&P Smallcap Momentu	0.00%	18,088	$1.4M	Add +548.3%
MSEX Middlesex Water Co.	0.00%	26,403	$1.4M	Add +30.3%
ZIP Ziprecruiter Inc. Class A	0.00%	745,794	$1.4M	Reduce -4.7%
EQBK Equity Bancshares Inc. Class A	0.00%	30,888	$1.4M	Add +144.7%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	12,600	$1.4M	Reduce -53.3%
JANX Janux Therapeutics Inc.	0.00%	98,395	$1.4M	Add +200.8%
MAZE Maze Therapeutics Inc.	0.00%	45,636	$1.4M	Add +35.4%
VCYT Veracyte Inc.	0.00%	42,135	$1.4M	New
CART Maplebear Inc.	0.00%	36,156	$1.4M	Reduce -97.3%
MBVI M3-Brigade Acquisition Class A	0.00%	134,493	$1.4M	New
CNR Core Natural Resources Inc.	0.00%	12,882	$1.3M	Add +362.1%
AVY Avery Dennison Corp.	0.00%	7,805	$1.3M	Reduce -90.7%
JHX James Hardie Ind PLC	0.00%	70,931	$1.3M	New
COFS Choiceone Financial SVCS Inc.	0.00%	47,611	$1.3M	Add +5.0%
PAVE Global X US Infrastructure	0.00%	26,310	$1.3M	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	98,455	$1.3M	No change
HURN Huron Consulting Group Inc.	0.00%	10,481	$1.3M	Reduce -21.4%
MPWR Monolithic Power Systems Inc.	0.00%	1,217	$1.3M	Reduce -9.7%
NXT Nextpower Inc.	0.00%	10,993	$1.3M	Reduce -55.2%
MQ Marqeta Inc.	0.00%	323,500	$1.3M	Reduce -26.7%
AVD American Vanguard Corp.	0.00%	529,980	$1.3M	Add +0.6%
JOE The St Joe Co.	0.00%	20,973	$1.3M	Add +97.7%
ALG Alamo Group Inc.	0.00%	7,973	$1.3M	Reduce -59.1%
CTGO Contango Silver & Gold Inc.	0.00%	69,998	$1.3M	Add +534.2%
FRME First Merchants Corp.	0.00%	33,887	$1.3M	Reduce -57.6%
FDUS Fidus Investment Corp.	0.00%	75,236	$1.3M	Add +201.7%
TG Tredegar Corp.	0.00%	164,806	$1.3M	Reduce -3.4%
CYRX Cryoport Inc.	0.00%	158,225	$1.3M	Reduce -36.5%
RDAC Rising Dragon Acquisition Co.	0.00%	273,125	$1.3M	No change
STCE Schwab Crypto TNLP ETF	0.00%	25,154	$1.3M	Reduce -50.2%
CMPS Compass Pathways PLC	0.00%	236,380	$1.3M	Reduce -83.7%
PICS Pics NV	0.00%	125,009	$1.3M	New
BLFY Blue Foundry Bancorp	0.00%	98,540	$1.3M	Reduce -10.3%
LAZ Lazard Inc.	0.00%	30,634	$1.3M	Reduce -68.3%
TTMI TTM Technologies	0.00%	13,335	$1.3M	Reduce -82.8%
CASS Cass Information Systems Inc.	0.00%	29,336	$1.3M	Add +3.2%
STEL Stellar Bancorp Inc.	0.00%	35,154	$1.3M	New
TR Tootsie Roll Inds	0.00%	29,979	$1.3M	New
CHPG Championsgate Acquisitio-A	0.00%	125,000	$1.3M	No change
MG Mistras Group Inc.	0.00%	86,031	$1.3M	Reduce -47.5%
CMPR Cimpress PLC	0.00%	17,397	$1.3M	Reduce -11.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	18,605	$1.3M	New
TK Teekay Corp. Ltd.	0.00%	103,834	$1.3M	Reduce -20.6%
DFGR Dim Global Real Estate ETF	0.00%	47,552	$1.3M	Add +76.3%
KVYO Klaviyo Inc. Class A	0.00%	64,527	$1.3M	Reduce -81.3%
AEAQ Activate Energy Acquisitio-A	0.00%	126,901	$1.3M	New
GIL Gildan Activewear Inc.	0.00%	22,507	$1.3M	Reduce -96.9%
DELL Dell Technologies -C	0.00%	7,629	$1.3M	Add +82.8%
FLKR Franklin Ftse South Korea	0.00%	31,140	$1.2M	New
MDXG Mimedx Group Inc.	0.00%	312,696	$1.2M	Reduce -21.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	39,058	$1.2M	Reduce -85.9%
ALK Alaska Air Group Inc.	0.00%	33,463	$1.2M	Add +515.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	66,113	$1.2M	Add +6.1%
SW Smurfit Westrock PLC	0.00%	30,703	$1.2M	Add +278.3%
NAGE Niagen Bioscience Inc.	0.00%	277,381	$1.2M	Reduce -20.0%
DGII Digi International Inc.	0.00%	25,341	$1.2M	Reduce -64.3%
BZH Beazer Homes USA Inc.	0.00%	63,325	$1.2M	Reduce -43.7%
WGS Genedx Holdings Corp.	0.00%	18,903	$1.2M	Add +21.1%
MBIN Merchants Bancorp	0.00%	28,275	$1.2M	Reduce -84.3%
BRC Brady Corporation Class A	0.00%	14,895	$1.2M	Reduce -52.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	28,642	$1.2M	Add +461.4%
SLRC SLR Investment Corp.	0.00%	84,512	$1.2M	Add +478.4%
DAN Dana Inc.	0.00%	35,932	$1.2M	Reduce -34.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	106,495	$1.2M	Add +97.1%
KMT Kennametal Inc.	0.00%	33,390	$1.2M	New
ARKF ARK Blockchain & Fintech Inn	0.00%	31,705	$1.2M	Reduce -1.3%
CTOS Custom Truck One Source Inc.	0.00%	182,785	$1.2M	New
QCOM Qualcomm Inc.	0.00%	9,300	$1.2M	Reduce -99.0%
ACES Alps Clean Energy ETF	0.00%	35,711	$1.2M	Reduce -10.3%
BB Blackberry Ltd.	0.00%	369,087	$1.2M	Reduce -35.5%
GPMT Granite Point Mortgage Trust	0.00%	824,553	$1.2M	Add +2.6%
RPD RAPID7 Inc.	0.00%	216,467	$1.2M	Reduce -49.6%
NVGS Navigator Holdings Ltd.	0.00%	61,572	$1.2M	New
ZLAB Zai Lab Ltd.-ADR	0.00%	63,243	$1.2M	Reduce -73.5%
MTRN Materion Corp.	0.00%	8,210	$1.2M	Reduce -6.8%
GENB Generate Biomedicines Inc.	0.00%	95,000	$1.2M	New
OOMA Ooma Inc.	0.00%	81,439	$1.2M	Reduce -1.8%
PKST Peakstone Realty Trust	0.00%	56,666	$1.2M	Add +439.7%
NN Nextnav Inc.	0.00%	73,543	$1.2M	Reduce -80.2%
TFSL TFS Financial Corp.	0.00%	83,830	$1.2M	New
STRZ Starz Entertainment Corp.	0.00%	102,292	$1.2M	Reduce -17.3%
BOBS Bob's Discount Furniture	0.00%	100,097	$1.2M	New
SGHT Sight Sciences Inc.	0.00%	311,374	$1.2M	Add +33.7%
BEN Franklin Templeton Inc.	0.00%	49,619	$1.2M	Add +23.9%
LAD Lithia Motors Inc.	0.00%	4,680	$1.2M	Reduce -94.0%
FBT First Trust Nyse Arca Biotec	0.00%	5,811	$1.2M	New
SHIP Seanergy Maritime Holdings	0.00%	90,352	$1.2M	Add +119.3%
BIZD Vaneck BDC Income ETF	0.00%	90,697	$1.2M	New
JRVR James River Group Holdings I	0.00%	184,180	$1.2M	Reduce -56.9%
KIDS Orthopediatrics Corp.	0.00%	73,071	$1.2M	Reduce -0.2%
BHRB Burke & Herbert Financial SE	0.00%	18,596	$1.2M	Reduce -1.8%
WIX Wix.com Ltd.	0.00%	12,826	$1.2M	Reduce -79.3%
FIVN FIVE9 Inc.	0.00%	75,824	$1.2M	Reduce -24.1%
EXFY Expensify Inc. Class A	0.00%	1,318,100	$1.1M	Reduce -2.3%
BCAL California Bancorp	0.00%	64,673	$1.1M	Reduce -23.7%
CMP Compass Minerals Internation	0.00%	49,026	$1.1M	Add +3.2%
SHG Shinhan Financial Group-ADR	0.00%	18,544	$1.1M	Reduce -47.0%
CTKB Cytek Biosciences Inc.	0.00%	260,125	$1.1M	Reduce -1.1%
TTAN Servicetitan Inc. Class A	0.00%	17,808	$1.1M	Add +8.5%
MTUS Metallus Inc.	0.00%	68,998	$1.1M	Reduce -7.9%
TMCI Treace Medical Concepts Inc.	0.00%	841,269	$1.1M	Add +33.5%
DRUG Bright Minds Biosciences Inc.	0.00%	15,445	$1.1M	Add +294.3%
BSBR Banco Santander Brasil-ADS	0.00%	189,738	$1.1M	New
ONL Orion Properties Inc.	0.00%	521,574	$1.1M	Reduce -11.9%
FLG Flagstar Bank NA	0.00%	85,145	$1.1M	Reduce -64.9%
LNN Lindsay Corp.	0.00%	9,415	$1.1M	Reduce -19.0%
FFWM First Foundation Inc.	0.00%	189,547	$1.1M	Reduce -53.1%
PDD PDD Holdings Inc.	0.00%	10,940	$1.1M	New
ASTL Algoma Steel Group Inc.	0.00%	270,544	$1.1M	Reduce -48.3%
EIS iShares MSCI Israel ETF	0.00%	9,617	$1.1M	Reduce -10.9%
UPWK Upwork Inc.	0.00%	101,016	$1.1M	Add +255.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	99,768	$1.1M	Reduce -28.3%
RMBS Rambus Inc.	0.00%	12,805	$1.1M	Reduce -30.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	18,940	$1.1M	Reduce -38.6%
LZ Legalzoomcom Inc.	0.00%	194,120	$1.1M	Reduce -83.6%
HBNC Horizon Bancorp Inc.	0.00%	66,207	$1.1M	New
AX Axos Financial Inc.	0.00%	12,824	$1.1M	Reduce -40.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	66,327	$1.1M	Reduce -22.4%
RSKD Riskified Ltd. Class A	0.00%	278,299	$1.1M	Add +166.1%
IP International Paper Co.	0.00%	30,458	$1.1M	Reduce -64.6%
KELYA Kelly Services Inc. Class A	0.00%	121,597	$1.1M	Reduce -67.6%
KEYS Keysight Technologies Inc.	0.00%	3,804	$1.1M	New
SENEA Seneca Foods Corp. Class A	0.00%	7,092	$1.1M	No change
RC Ready Capital Corp.	0.00%	659,187	$1.1M	Reduce -67.8%
SCSC Scansource Inc.	0.00%	29,403	$1.1M	Reduce -63.7%
SAFT Safety Insurance Group Inc.	0.00%	14,631	$1.1M	Reduce -32.8%
WMS Advanced Drainage Systems Inc.	0.00%	7,740	$1.1M	Add +407.2%
KRSP Rice Acquisition Corp. 3-A	0.00%	102,413	$1.1M	No change
BLND Blend Labs Inc. Class A	0.00%	621,032	$1.1M	Add +73.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	10,869	$1.1M	Reduce -2.7%
MPB Mid Penn Bancorp Inc.	0.00%	32,805	$1.1M	New
NTNX Nutanix Inc. Class A	0.00%	27,634	$1.1M	Add +250.7%
PFG Principal Financial Group	0.00%	11,656	$1.1M	Reduce -43.6%
TRI Thomson Reuters Corp.	0.00%	11,634	$1.0M	Reduce -95.1%
RAAQ Real Asset Acquisiti Class A	0.00%	100,000	$1.0M	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	65,499	$1.0M	Add +30.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	417,051	$1.0M	Reduce -20.0%
SMP Standard Motor Prods	0.00%	29,952	$1.0M	Reduce -18.2%
CALX Calix Inc.	0.00%	21,077	$1.0M	Reduce -45.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	74,230	$1.0M	Add +1.4%
CPA Copa Holdings SA Class A	0.00%	9,059	$1.0M	New
NPAC New Providence Acquisition-A	0.00%	100,000	$1.0M	No change
WTG Wintergreen Acquisition Corp.	0.00%	100,000	$1.0M	No change
JBGS JBG Smith Properties	0.00%	70,110	$1.0M	Reduce -34.6%
IMXI International Money Express	0.00%	64,526	$1.0M	Reduce -33.8%
ANRO Alto Neuroscience Inc.	0.00%	45,343	$1.0M	Reduce -63.7%
EME Emcor Group Inc.	0.00%	1,376	$1.0M	Reduce -45.3%
SFIX Stitch Fix Inc. Class A	0.00%	306,828	$1.0M	Reduce -19.8%
TMP Tompkins Financial Corp.	0.00%	12,875	$1.0M	Reduce -20.8%
SLNO Soleno Therapeutics Inc.	0.00%	30,247	$1.0M	Add +424.5%
CEPS Cantor Equity Partners Vi -A	0.00%	100,000	$1.0M	New
AUDC Audiocodes Ltd.	0.00%	120,291	$1.0M	Reduce -3.0%
NB Niocorp Developments Ltd.	0.00%	226,516	$1.0M	Add +70.0%
CEPV Cantor Equity Partners Class A	0.00%	100,000	$1.0M	No change
LECO Lincoln Electric Holdings	0.00%	4,054	$1.0M	Reduce -19.1%
XLE SS Energy Select Sector	0.00%	16,440	$1.0M	New
WGO Winnebago Industries	0.00%	32,462	$1.0M	Reduce -77.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	167,673	$1.0M	Reduce -39.0%
SDHC Smith Douglas Homes Corp.	0.00%	78,426	$1.0M	Add +135.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	40,542	$1.0M	Add +276.1%
IGAC Invest Green Acquisitio Class A	0.00%	100,797	$1.0M	New
SDVY First Trust Smid Cap Rising	0.00%	25,404	$1.0M	Reduce -76.7%
SD Sandridge Energy Inc.	0.00%	61,220	$998K	Reduce -33.6%
PDM Piedmont Realty Trust Inc.	0.00%	151,963	$998K	Add +620.8%
TRDA Entrada Therapeutics Inc.	0.00%	79,047	$998K	Add +18.2%
LVHI Franklin International Low V	0.00%	24,564	$995K	Add +59.2%
DFAS Dimensional US Small Cap ETF	0.00%	13,908	$989K	New
SRG Seritage Growth Prop- A	0.00%	351,218	$987K	Reduce -21.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	58,071	$985K	Reduce -96.0%
UBSI United Bankshares Inc.	0.00%	23,777	$985K	Add +120.8%
GSBC Great Southern Bancorp Inc.	0.00%	15,516	$980K	Add +156.8%
TRC Tejon Ranch Co.	0.00%	51,966	$979K	Add +14.3%
ACA Arcosa Inc.	0.00%	9,224	$979K	Reduce -73.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	89,451	$975K	Add +26.6%
ONIT Onity Group Inc.	0.00%	24,672	$969K	Add +81.7%
DCH Dauch Corporation	0.00%	162,981	$966K	Reduce -54.6%
BMRC Bank of Marin Bancorp	0.00%	37,672	$966K	New
STNG Scorpio Tankers Inc.	0.00%	12,813	$957K	New
DHT DHT Holdings Inc.	0.00%	52,220	$954K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	20,358	$946K	Reduce -6.9%
FLNA Filana Therapeutics Inc.	0.00%	559,205	$945K	Add +19.1%
JYNT The Joint Corp.	0.00%	106,759	$945K	Add +3.8%
LAMR Lamar Advertising Co. Class A	0.00%	7,430	$941K	Reduce -82.8%
INSG Inseego Corp.	0.00%	84,115	$935K	Add +257.5%
BFST Business First Bancshares	0.00%	34,434	$931K	Add +96.4%
CVGI Commercial Vehicle Group Inc.	0.00%	272,165	$928K	Reduce -54.7%
DNUT Krispy Kreme Inc.	0.00%	272,603	$924K	Reduce -66.8%
SLDB Solid Biosciences Inc.	0.00%	128,348	$924K	Add +0.1%
SHBI Shore Bancshares Inc.	0.00%	49,293	$921K	New
CORZ Core Scientific Inc.	0.00%	61,333	$918K	Reduce -73.2%
HACK Amplify Cybersecurity ETF	0.00%	12,150	$912K	Add +71.1%
ADCT Adc Therapeutics SA	0.00%	243,176	$912K	Reduce -7.6%
UAMY United States Antimony Corp.	0.00%	104,402	$911K	Reduce -22.8%
HGTY Hagerty Inc. Class A	0.00%	86,554	$911K	Add +7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,231	$908K	Reduce -75.3%
EFSC Enterprise Financial Service	0.00%	16,768	$907K	New
SMMD iShares Russell 2500 ETF	0.00%	11,853	$905K	No change
WRN Western Copper and Gold Corp.	0.00%	355,900	$903K	New
DAPP Vaneck Digital Transformatio	0.00%	60,506	$903K	Reduce -61.3%
JAKK Jakks Pacific Inc.	0.00%	45,166	$900K	Add +28.1%
ODFL Old Dominion Freight Line	0.00%	4,600	$899K	New
OPRX Optimizerx Corp.	0.00%	142,923	$898K	Add +26.6%
RWT Redwood Trust Inc.	0.00%	159,788	$896K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	70,884	$895K	Reduce -57.7%
CSANY Cosan SA -ADR	0.00%	216,527	$892K	New
BBSI Barrett Business SVCS Inc.	0.00%	30,518	$891K	Add +79.0%
MBUU Malibu Boats Inc. Class A	0.00%	34,227	$887K	Reduce -9.8%
WTS Watts Water Technologies-A	0.00%	3,048	$885K	Reduce -28.3%
TSAT Telesat Corp.	0.00%	24,406	$883K	New
SWKS Skyworks Solutions Inc.	0.00%	16,471	$882K	Reduce -11.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	57,467	$878K	Add +54.3%
MERC Mercer International Inc.	0.00%	615,223	$874K	Reduce -30.6%
WRBY Warby Parker Inc. Class A	0.00%	41,320	$871K	Reduce -80.5%
CHEC Chenghe Acquisition II Class A	0.00%	86,000	$867K	New
BKHA Black Hawk Acquisition Cor-A	0.00%	75,000	$866K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	104,767	$864K	Reduce -63.8%
GABC German American Bancorp	0.00%	20,681	$864K	Add +280.0%
LMNR Limoneira Co.	0.00%	64,341	$863K	Add +1.5%
CXW Corecivic Inc.	0.00%	45,579	$862K	Reduce -37.9%
RWAY Runway Growth Finance Corp.	0.00%	125,159	$860K	Reduce -19.1%
CCI Crown Castle Inc.	0.00%	10,565	$859K	Add +131.7%
DIV Global X Superdividend Use	0.00%	45,311	$856K	Add +86.6%
SPIR Spire Global Inc.	0.00%	67,790	$853K	New
SNDA Sonida Senior Living Inc.	0.00%	26,422	$852K	New
ATS Ats Corp.	0.00%	30,200	$851K	Reduce -72.1%
CG The Carlyle Group Inc.	0.00%	17,529	$848K	Add +76.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,483	$848K	Reduce -57.3%
SCHL Scholastic Corp.	0.00%	21,565	$842K	Reduce -83.4%
SFST Southern First Bancshares	0.00%	15,342	$836K	Reduce -35.6%
APPS Digital Turbine Inc.	0.00%	290,100	$835K	Reduce -75.1%
WD Walker & Dunlop Inc.	0.00%	18,755	$832K	Reduce -48.9%
QUIK Quicklogic Corp.	0.00%	88,549	$831K	Add +204.6%
PLUS Eplus Inc.	0.00%	11,021	$829K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	9,146	$827K	Reduce -71.5%
GSM Ferroglobe PLC	0.00%	200,460	$826K	Add +36.0%
TDC Teradata Corp.	0.00%	32,132	$824K	Reduce -85.5%
TBRG Trubridge Inc.	0.00%	56,110	$821K	Reduce -40.1%
DOUG Douglas Elliman Inc.	0.00%	498,004	$817K	Reduce -51.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	71,124	$809K	Add +3.0%
BXP BXP Inc.	0.00%	15,400	$799K	Reduce -78.9%
MTRX Matrix Service Co.	0.00%	69,541	$798K	Reduce -30.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	15,692	$797K	Reduce -76.4%
MNRO Monro Inc.	0.00%	49,695	$797K	Reduce -67.7%
NAVI Navient Corp.	0.00%	97,056	$794K	Reduce -53.0%
BBW Build-A-Bear Workshop Inc.	0.00%	21,100	$790K	Add +238.5%
FC Franklin Covey Co.	0.00%	50,000	$790K	Reduce -51.7%
BF.A Brown-Forman Corp. Class A	0.00%	29,224	$783K	Reduce -72.7%
QGEN Qiagen N.V.	0.00%	19,397	$777K	Add +37.6%
BDTX Black Diamond Therapeutics I	0.00%	363,921	$775K	Reduce -44.5%
TFIN Triumph Financial Inc.	0.00%	12,990	$775K	Reduce -70.3%
ONDS Ondas Inc.	0.00%	85,512	$773K	Reduce -93.9%
ADUS Addus Homecare Corp.	0.00%	8,214	$769K	No change
KRNY Kearny Financial Corp.	0.00%	101,827	$769K	Reduce -3.5%
NKTX Nkarta Inc.	0.00%	356,932	$753K	Add +94.7%
OMER Omeros Corp.	0.00%	71,168	$752K	Reduce -90.6%
PI Impinj Inc.	0.00%	7,269	$747K	Reduce -24.3%
IAT iShares US Regional Banks Et	0.00%	13,800	$743K	Reduce -3.2%
SETM Sprott Critical Material ETF	0.00%	22,313	$738K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	9,053	$735K	New
XEL Xcel Energy Inc.	0.00%	9,251	$735K	New
ASTE Astec Industries Inc.	0.00%	13,647	$735K	Reduce -23.1%
WSBF Waterstone Financial Inc.	0.00%	40,705	$734K	Reduce -11.4%
CDLR Cadeler A/S-ADR	0.00%	31,183	$734K	New
RAIL Freightcar America Inc.	0.00%	91,997	$733K	Add +28.9%
EOSE Eos Energy Enterprises Inc.	0.00%	147,439	$731K	Add +440.2%
PERI Perion Network Ltd.	0.00%	73,073	$730K	Reduce -38.7%
ULCC Frontier Group Holdings Inc.	0.00%	205,678	$726K	Reduce -82.4%
LE Lands' End Inc.	0.00%	64,589	$726K	Reduce -11.9%
QXO Qxo Inc.	0.00%	37,340	$725K	Reduce -18.9%
IWB iShares Russell 1000 ETF	0.00%	2,029	$723K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	289,377	$723K	Reduce -35.0%
LAW CS Disco Inc.	0.00%	189,069	$722K	Reduce -35.0%
ARQ Arq Inc.	0.00%	281,828	$721K	Add +461.8%
AMSF Amerisafe Inc.	0.00%	21,625	$721K	Reduce -50.1%
SRRK Scholar Rock Holding Corp.	0.00%	14,644	$720K	Add +5.1%
DCBO Docebo Inc.	0.00%	41,055	$719K	Reduce -80.1%
ARDT Ardent Health Inc.	0.00%	83,714	$717K	Add +11.6%
LEN.B Lennar Corp. Class B	0.00%	8,505	$715K	Add +22.6%
SPFI South Plains Financial Inc.	0.00%	17,053	$715K	Add +8.0%
FR First Industrial Realty TR	0.00%	12,342	$714K	Reduce -73.1%
CBAN Colony Bankcorp	0.00%	35,686	$713K	Add +192.1%
FF Futurefuel Corp.	0.00%	183,711	$707K	Reduce -33.3%
JHG Janus Henderson Group PLC	0.00%	13,767	$707K	Reduce -95.2%
PACS Pacs Group Inc.	0.00%	21,988	$706K	Reduce -52.3%
XSD SS SPDR S&P Semiconductor	0.00%	2,160	$704K	No change
BULL Webull Corp.	0.00%	146,441	$703K	New
MOV Movado Group Inc.	0.00%	28,754	$702K	Reduce -55.8%
PICK iShares MSCI Global Metals &	0.00%	12,380	$701K	New
TNC Tennant Co.	0.00%	10,481	$696K	Reduce -57.7%
METCB Ramaco Resources Inc. Class B	0.00%	68,073	$694K	Reduce -4.2%
KIE SS SPDR S&P Insurance ETF	0.00%	12,574	$692K	Reduce -94.1%
ECHO Echostar Corp. Class A	0.00%	5,900	$691K	Reduce -83.4%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	36,598	$690K	Reduce -19.9%
RDWR Radware Ltd.	0.00%	26,189	$689K	Reduce -17.6%
RGR Sturm Ruger & Co. Inc.	0.00%	17,130	$687K	Reduce -10.4%
PANL Pangaea Logistics Solutions	0.00%	96,739	$685K	Add +35.0%
AVDV Avantis Intl S/C Value ETF	0.00%	6,857	$685K	No change
PONY Pony AI Inc.	0.00%	72,469	$684K	Add +32.8%
DEO Diageo PLC-Sponsored ADR	0.00%	9,175	$683K	Reduce -93.5%
CHWY Chewy Inc. Class A	0.00%	25,256	$682K	Reduce -79.0%
RRGB Red Robin Gourmet Burgers	0.00%	232,465	$681K	Reduce -37.9%
BAI Ishrs AI in and Tech Act ETF	0.00%	20,644	$680K	New
SMIN iShares MSCI India Small-Cap	0.00%	11,343	$680K	Add +77.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	35,563	$680K	New
MGPI MGP Ingredients Inc.	0.00%	36,901	$679K	Reduce -14.6%
CACI Caci International Inc. Class A	0.00%	1,246	$678K	No change
WTTR Select Water Solutions Inc.	0.00%	44,258	$677K	New
BOC Boston Omaha Corp. Class A	0.00%	57,931	$677K	Add +96.5%
CCRN Cross Country Healthcare Inc.	0.00%	71,980	$677K	Reduce -61.0%
JACK Jack in the Box Inc.	0.00%	69,900	$676K	Reduce -24.8%
ARCB Arcbest Corp.	0.00%	6,869	$676K	Add +22.9%
IDMO Invesco S&P International DE	0.00%	12,279	$673K	New
PESI Perma-Fix Environmental SVCS	0.00%	62,989	$673K	Reduce -34.4%
BC Brunswick Corp.	0.00%	9,220	$671K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	5,133	$667K	No change
SVM Silvercorp Metals Inc.	0.00%	61,900	$665K	Reduce -70.3%
NBTB N B T Bancorp Inc.	0.00%	15,619	$665K	Reduce -55.5%
HIVE Hive Digital Technologies LT	0.00%	351,103	$665K	Add +246.9%
CNYA iShares MSCI China A ETF	0.00%	19,345	$662K	Reduce -59.2%
CLAR Clarus Corp.	0.00%	243,446	$662K	Add +30.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	19,983	$662K	Add +243.4%
EU Encore Energy Corp.	0.00%	365,743	$658K	Add +10.8%
SMC Summit Midstream Corp.	0.00%	21,763	$658K	New
ZWS Zurn Elkay Water Solutions C	0.00%	14,649	$657K	New
TLN Talen Energy Corp.	0.00%	2,045	$653K	Add +4.3%
LASR Nlight Inc.	0.00%	11,374	$649K	Reduce -96.3%
TTE Totalenergies SE	0.00%	6,929	$648K	Reduce -52.2%
CDP Copt Defense Properties	0.00%	21,097	$646K	Reduce -57.4%
OFLX Omega Flex Inc.	0.00%	20,767	$645K	Reduce -31.8%
TYGO Tigo Energy Inc.	0.00%	171,393	$644K	Reduce -46.7%
ABUS Arbutus Biopharma Corp.	0.00%	143,201	$644K	Reduce -38.2%
BZUN Baozun Inc.-SPN ADR	0.00%	269,491	$644K	Add +97.1%
UVSP Univest Financial Corp.	0.00%	18,753	$642K	New
GENI Genius Sports Ltd.	0.00%	144,101	$638K	Reduce -20.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	14,252	$634K	New
TCX Tucows Inc. Class A	0.00%	36,908	$633K	Add +6.2%
BRZE Braze Inc. Class A	0.00%	26,662	$629K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,195	$626K	Add +25.5%
LPG Dorian LPG Ltd.	0.00%	18,288	$625K	Reduce -63.8%
JTEK JPMorgan US Tech Leaders	0.00%	7,854	$625K	Reduce -41.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	19,225	$623K	New
ITRG Integra Resources Corp.	0.00%	227,390	$621K	New
PRMB Primo Brands Corp.	0.00%	32,957	$621K	New
FBIN Fortune Brands Innovations I	0.00%	15,918	$620K	New
CVEO Civeo Corp.	0.00%	23,434	$620K	New
FSBC Five Star Bancorp	0.00%	16,426	$620K	Add +49.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,167	$618K	Add +144.3%
BWMN Bowman Consulting Group Ltd.	0.00%	21,709	$617K	New
ENVA Enova International Inc.	0.00%	4,536	$616K	No change
ALV Autoliv Inc.	0.00%	5,846	$615K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	312,128	$612K	Add +34.7%
BL Blackline Inc.	0.00%	16,525	$611K	Add +22.9%
AVEM Avantis Emerging Markets Eq	0.00%	7,565	$610K	Reduce -5.0%
HG Hamilton Insurance Grou Class B	0.00%	20,365	$607K	Reduce -85.4%
TH Target Hospitality Corp.	0.00%	65,320	$606K	Reduce -47.5%
PSMT Pricesmart Inc.	0.00%	4,026	$606K	Reduce -6.4%
EHTH Ehealth Inc.	0.00%	469,551	$606K	Add +54.1%
BOOM DMC Global Inc.	0.00%	115,994	$604K	Add +62.2%
IDXX Idexx Laboratories Inc.	0.00%	1,074	$603K	Reduce -34.3%
ALLY Ally Financial Inc.	0.00%	15,318	$601K	Reduce -98.0%
DOCN Digitalocean Holdings Inc.	0.00%	7,000	$600K	Reduce -92.5%
OABI Omniab Inc.	0.00%	380,254	$597K	Reduce -0.8%
IDR Idaho Strategic Resources Inc.	0.00%	18,570	$596K	New
PCYO Pure Cycle Corp.	0.00%	59,111	$595K	Reduce -1.8%
BATRA Atlanta Braves Holdings in-A	0.00%	12,600	$594K	Add +0.4%
LTBR Lightbridge Corp.	0.00%	55,516	$592K	New
PKE Park Aerospace Corp.	0.00%	21,486	$588K	Reduce -39.5%
SPT Sprout Social Inc. Class A	0.00%	103,011	$587K	Add +43.3%
FNB FNB Corp.	0.00%	35,100	$587K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	39,230	$585K	Add +294.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	19,177	$584K	New
VSTS Vestis Corp.	0.00%	74,070	$582K	Reduce -14.3%
ABCB Ameris Bancorp	0.00%	7,392	$577K	Add +83.2%
SCL Stepan Co.	0.00%	11,478	$574K	Reduce -85.8%
NPCE Neuropace Inc.	0.00%	43,625	$574K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	240,497	$568K	Reduce -15.8%
HUYA Huya Inc.-ADR	0.00%	171,217	$565K	Add +79.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	44,390	$562K	Add +177.1%
ALCO Alico Inc.	0.00%	13,604	$561K	Reduce -4.6%
CWAN Clearwater Analytics HDS-A	0.00%	23,643	$559K	Reduce -75.1%
LION Lionsgate Studios Corp.	0.00%	58,126	$557K	Reduce -66.0%
FFIV F5 Inc.	0.00%	1,926	$557K	Reduce -91.1%
KRO Kronos Worldwide Inc.	0.00%	84,656	$556K	Reduce -34.2%
SRAD Sportradar Group AG-A	0.00%	33,195	$556K	Add +14.0%
ELF Elf Beauty Inc.	0.00%	9,163	$555K	Reduce -79.0%
WLY Wiley (john) & Sons Class A	0.00%	14,555	$555K	Reduce -90.1%
DTCR Global X Data Center & Digit	0.00%	23,120	$554K	New
XPH SS SPDR S&P Pharma ETF	0.00%	10,236	$554K	New
OGE Oge Energy Corp.	0.00%	11,537	$553K	Reduce -30.3%
DCI Donaldson Co. Inc.	0.00%	6,500	$552K	New
BKCH Global X Blockchain ETF	0.00%	9,869	$551K	Reduce -31.4%
MKTX Marketaxess Holdings Inc.	0.00%	3,314	$547K	Reduce -90.8%
FAF First American Financial	0.00%	9,044	$545K	Reduce -62.9%
CARE Carter Bankshares Inc.	0.00%	23,374	$545K	Reduce -45.1%
ASIC Ategrity Specialty Holdings	0.00%	27,479	$543K	New
UTMD Utah Medical Products Inc.	0.00%	8,735	$541K	Reduce -1.1%
AIP Arteris Inc.	0.00%	32,926	$541K	Add +124.8%
IVLU iShares MSCI International V	0.00%	13,581	$539K	New
XMMO Invesco S&P Midcap Momentum	0.00%	3,700	$537K	New
BGSI Boyd Group Services Inc.	0.00%	4,200	$536K	Reduce -4.5%
TPL Texas Pacific Land Corp.	0.00%	1,123	$533K	Reduce -39.1%
TGLS Tecnoglass Holdings Inc.	0.00%	11,953	$533K	Reduce -73.1%
DHIL Diamond Hill Investment Grp	0.00%	3,080	$530K	Reduce -4.4%
RLI Rli Corp.	0.00%	9,285	$530K	Reduce -76.3%
ETR Entergy Corp.	0.00%	4,707	$529K	New
OBK Origin Bancorp Inc.	0.00%	12,652	$525K	Reduce -32.5%
WVE Wave Life Sciences Ltd.	0.00%	72,305	$524K	Reduce -72.8%
IESC Ies Holdings Inc.	0.00%	1,100	$524K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	14,586	$524K	Add +70.2%
SSYS Stratasys Ltd.	0.00%	66,943	$523K	Reduce -29.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	14,443	$522K	New
AMBP Ardagh Metal Packaging SA	0.00%	128,955	$522K	New
STAA Staar Surgical Co.	0.00%	27,846	$521K	Add +57.9%
AEIS Advanced Energy Industries	0.00%	1,600	$516K	No change
YEXT Yext Inc.	0.00%	133,379	$512K	Reduce -40.5%
DEI Douglas Emmett Inc.	0.00%	54,357	$512K	Add +234.9%
DFH Dream Finders Homes Inc. Class A	0.00%	36,756	$512K	Reduce -25.0%
CABA Cabaletta Bio Inc.	0.00%	189,412	$510K	New
CLBR.U Colombier Acqstn Corp. III	0.00%	50,000	$509K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	4,761	$509K	Reduce -86.5%
PCG P G & E Corp.	0.00%	28,939	$508K	Reduce -13.5%
CACC Credit Acceptance Corp.	0.00%	1,200	$508K	Reduce -35.8%
LOAR Loar Holdings Inc.	0.00%	8,809	$505K	Add +0.1%
ZVIA Zevia PBC-A	0.00%	430,635	$504K	Add +25.2%
AIR Aar Corp.	0.00%	4,600	$504K	Add +17.9%
SHAK Shake Shack Inc. Class A	0.00%	5,676	$502K	Reduce -57.7%
LADR Ladder Capital Corp.-REIT	0.00%	51,217	$500K	Add +291.0%
FBLA FB Bancorp Inc.	0.00%	36,412	$500K	Add +52.5%
FTRE Fortrea Holdings Inc.	0.00%	53,030	$500K	Reduce -91.2%
TRU Transunion	0.00%	7,205	$499K	Add +202.1%
MZYX.U Mozayyx Acquisition Corp.	0.00%	50,000	$498K	New
ARKO Arko Corp.	0.00%	88,958	$495K	Reduce -35.0%
VOX Vanguard Communication Servi	0.00%	2,718	$489K	New
FCG First Trust Natural Gas ETF	0.00%	15,333	$486K	Add +68.2%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	5,642	$486K	New
KOP Koppers Holdings Inc.	0.00%	12,511	$484K	Reduce -38.7%
AVSC Avantis US Small Cap Equity	0.00%	7,740	$482K	No change
FXL First Trust Technology Alpha	0.00%	2,982	$474K	No change
MAMA Mama's Creations Inc.	0.00%	30,856	$473K	Reduce -38.9%
PRN Invesco Dorsey Wright Indus	0.00%	2,432	$473K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	31,853	$472K	Reduce -44.9%
EGY Vaalco Energy Inc.	0.00%	74,253	$471K	Reduce -57.8%
FOR Forestar Group Inc.	0.00%	19,173	$469K	Reduce -77.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	8,454	$468K	Reduce -86.7%
TCBK Trico Bancshares	0.00%	9,828	$467K	New
CGNX Cognex Corp.	0.00%	9,495	$465K	Reduce -27.1%
OR Or Royalties Inc.	0.00%	12,200	$464K	Reduce -74.7%
DAWN Day One Biopharmaceuticals I	0.00%	21,626	$464K	Reduce -1.3%
BRO Brown & Brown Inc.	0.00%	7,100	$463K	Reduce -87.8%
KBA Kraneshares Bosera MSCI Chin	0.00%	15,296	$463K	Reduce -71.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24,740	$457K	New
FOA Finance of America Cos Inc. Class A	0.00%	27,508	$457K	Add +58.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,311	$456K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	14,899	$455K	Reduce -21.9%
ABEO Abeona Therapeutics Inc.	0.00%	101,065	$453K	Reduce -4.6%
MXL Maxlinear Inc.	0.00%	25,908	$451K	Reduce -75.7%
UI Ubiquiti Inc.	0.00%	568	$449K	Reduce -29.7%
STAG Stag Industrial Inc.	0.00%	12,409	$447K	Add +49.0%
APC Arko Petroleum Corp.	0.00%	25,000	$447K	New
MX Magnachip Semiconductor Corp.	0.00%	159,606	$447K	Add +15.7%
BCH Banco DE Chile-ADR	0.00%	12,041	$446K	New
WBTN Webtoon Entertainment Inc.	0.00%	48,416	$445K	Reduce -4.2%
LSPD Lightspeed Commerce Inc.	0.00%	49,616	$444K	Reduce -83.3%
PII Polaris Inc.	0.00%	8,125	$443K	Add +111.6%
MITT TPG Mortgage Investment Trus	0.00%	60,226	$440K	New
FVRR Fiverr International Ltd.	0.00%	43,928	$440K	Reduce -33.7%
NVST Envista Holdings Corp.	0.00%	17,292	$439K	Reduce -67.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	13,145	$439K	Add +27.0%
UPLD Upland Software Inc.	0.00%	658,110	$438K	Reduce -22.4%
CSV Carriage Services Inc.	0.00%	9,567	$437K	New
RM Regional Management Corp.	0.00%	13,545	$437K	Reduce -4.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,358	$435K	Reduce -5.9%
INCO Columbia India Consumer ETF	0.00%	7,872	$433K	New
LUNG Pulmonx Corp.	0.00%	335,074	$432K	Reduce -40.3%
BAP Credicorp Ltd.	0.00%	1,274	$432K	Reduce -97.5%
GPOR Gulfport Energy Corp.	0.00%	2,026	$429K	Reduce -48.5%
AVAV Aerovironment Inc.	0.00%	2,341	$429K	New
XPO Xpo Inc.	0.00%	2,200	$428K	New
AII American Integrity Insurance	0.00%	22,188	$428K	New
SMHI Seacor Marine Holdings Inc.	0.00%	59,650	$427K	Add +7.4%
SABR Sabre Corp.	0.00%	294,500	$427K	Reduce -23.9%
HTB Hometrust Bancshares Inc.	0.00%	9,965	$425K	Add +49.8%
MRTN Marten Transport Ltd.	0.00%	32,322	$424K	Reduce -76.3%
ECO Okeanis Eco Tankers Corp.	0.00%	8,340	$422K	Reduce -89.4%
GL Globe Life Inc.	0.00%	3,030	$422K	Reduce -89.3%
DFIV Dimensional International Va	0.00%	7,943	$419K	New
GRWG Growgeneration Corp.	0.00%	380,262	$418K	Reduce -5.6%
BROS Dutch Bros Inc. Class A	0.00%	8,244	$418K	Reduce -99.4%
IWP iShares Russell Mid-Cap Grow	0.00%	3,246	$416K	Reduce -35.2%
DFAR Dimensional US Real Est ETF	0.00%	17,489	$414K	Add +5.2%
OFRM Once Upon A Farm PBC	0.00%	25,000	$409K	New
HTLD Heartland Express Inc.	0.00%	39,109	$407K	Reduce -59.0%
TIGO Millicom Intl Cellular S.A.	0.00%	5,399	$405K	New
RBB RBB Bancorp	0.00%	18,906	$404K	Reduce -3.4%
RACE Ferrari NV	0.00%	1,185	$401K	Reduce -8.5%
DAX Global X Dax Germany ETF	0.00%	9,406	$397K	Reduce -3.1%
HTZ Hertz Global Hldgs Inc.	0.00%	85,826	$396K	Reduce -56.4%
BNED Barnes & Noble Education Inc.	0.00%	44,701	$395K	Reduce -8.9%
ODD Oddity Tech Ltd. Class A	0.00%	29,277	$392K	Reduce -96.0%
DBRG Digitalbridge Group Inc.	0.00%	25,349	$391K	Reduce -64.2%
DFLV Dim US Large Cap Value ETF	0.00%	10,887	$389K	New
CURI Curiositystream Inc.	0.00%	131,304	$389K	Reduce -34.0%
CRMT America's Car-Mart Inc.	0.00%	30,503	$388K	Add +45.0%
REZ Ishars Res and Multi Reales	0.00%	4,656	$387K	Add +35.4%
EBF Ennis Inc.	0.00%	18,079	$387K	New
LGIH Lgi Homes Inc.	0.00%	9,790	$387K	Reduce -83.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	51,083	$387K	Reduce -14.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,600	$386K	Reduce -34.4%
MPT Medical Properties Trust Inc.	0.00%	82,996	$384K	Add +57.8%
FET Forum Energy Technologies Inc.	0.00%	6,538	$384K	Reduce -30.1%
TCAF T Rowe PRC Cap Appreciation	0.00%	10,757	$383K	New
CXM Sprinklr Inc. Class A	0.00%	63,540	$381K	Add +23.6%
VYGR Voyager Therapeutics Inc.	0.00%	98,716	$381K	New
KDEF Plus Korea Defns Ind Id ETF	0.00%	7,182	$379K	New
KBWP Invesco KBW Property & Casua	0.00%	3,178	$378K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,690	$374K	No change
TRMK Trustmark Corp.	0.00%	8,826	$372K	New
AGCO Agco Corp.	0.00%	3,203	$371K	Reduce -88.2%
HCI Hci Group Inc.	0.00%	2,400	$371K	No change
VZLA Vizsla Silver Corp.	0.00%	112,140	$370K	New
RBC RBC Bearings Inc.	0.00%	680	$369K	Reduce -31.8%
MRLN Merlin Inc.	0.00%	50,000	$368K	New
NPWR Net Power Inc.	0.00%	235,397	$367K	Add +203.0%
PSC Principal US Small-Cap ETF	0.00%	6,398	$367K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,424	$366K	No change
IAI iShares U.S. Broker-Dealers	0.00%	2,229	$366K	No change
COLO Global X MSCI Colombia ETF	0.00%	9,186	$363K	New
MPTI M-Tron Industries Inc.	0.00%	5,416	$362K	New
UE Urban Edge Properties	0.00%	18,056	$361K	New
GREK Global X MSCI Greece ETF	0.00%	5,625	$359K	Add +52.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	30,806	$359K	Reduce -94.6%
DC Dakota Gold Corp.	0.00%	70,955	$358K	Add +45.0%
FREL Fidelity MSCI RL Est Indx	0.00%	13,252	$357K	Reduce -16.6%
TTGT Techtarget Inc.	0.00%	91,829	$356K	Reduce -59.4%
SWBI Smith & Wesson Brands Inc.	0.00%	24,705	$354K	New
FUN Six Flags Entertainment Corp.	0.00%	19,900	$353K	Reduce -84.8%
FDD First Trust Stoxx Europe	0.00%	19,829	$353K	Add +72.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	14,536	$352K	Reduce -60.3%
RICK Rci Hospitality Holdings Inc.	0.00%	15,373	$351K	Reduce -61.2%
XLF SS Financial Select Sector	0.00%	7,100	$351K	Reduce -95.8%
CMPX Compass Therapeutics Inc.	0.00%	65,967	$349K	Add +28.1%
DXPE DXP Enterprises Inc.	0.00%	2,494	$348K	No change
MVBF MVB Financial Corp.	0.00%	13,975	$347K	Reduce -30.9%
BWB Bridgewater Bancshares Inc.	0.00%	19,561	$346K	Reduce -4.4%
GNTX Gentex Corp.	0.00%	15,843	$346K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	21,342	$346K	New
CNOB Connectone Bancorp Inc.	0.00%	12,803	$343K	Reduce -61.8%
SCHK Schwab 1000 Index ETF	0.00%	10,873	$341K	New
CCAP Crescent Capital BDC Inc.	0.00%	28,034	$341K	Reduce -11.2%
CVCO Cavco Industries Inc.	0.00%	699	$339K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	3,825	$338K	New
AMCR Amcor PLC	0.00%	8,472	$337K	Reduce -23.7%
COPP Sprott Copper Miners ETF	0.00%	9,399	$336K	New
LIFE Ethos Technologies Inc. Class-A	0.00%	30,000	$335K	New
ESML iShares ESG Aware MSCI USA S	0.00%	7,135	$335K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	6,384	$335K	New
API Agora Inc.-ADR	0.00%	94,386	$334K	No change
KXI iShares Global Consumer Stap	0.00%	4,934	$331K	Add +21.3%
NECB Northeast Community Bancorp	0.00%	13,872	$330K	Reduce -27.6%
VXF Vanguard Extended Market ETF	0.00%	1,595	$328K	New
ARAY Accuray Inc.	0.00%	843,646	$327K	Reduce -49.9%
ALMU Aeluma Inc.	0.00%	25,000	$327K	New
VIS Vanguard Industrials ETF	0.00%	1,047	$327K	Reduce -18.6%
MPAA Motorcar Parts of America Inc.	0.00%	29,224	$323K	Add +1.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,822	$323K	Reduce -91.0%
TCRX Tscan Therapeutics Inc.	0.00%	319,587	$323K	Add +360.3%
VICR Vicor Corp.	0.00%	2,000	$322K	New
MLKN Millerknoll Inc.	0.00%	21,680	$313K	Reduce -86.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,400	$312K	New
FXD First Trust Consumer Discret	0.00%	4,864	$311K	No change
WSR Whitestone REIT	0.00%	19,220	$310K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	101,934	$310K	Reduce -38.7%
AKTS Aktis Oncology Inc.	0.00%	17,062	$305K	New
BLLN Billiontoone Inc. Class A	0.00%	3,862	$305K	New
LRN Stride Inc.	0.00%	3,454	$305K	Reduce -90.1%
ONCH 1RT Acquisition Corp. Class A	0.00%	29,947	$304K	Add +199.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,262	$300K	Reduce -84.7%
RECS Columbia Resear Enh Cor ETF	0.00%	7,702	$300K	New
HAFN Hafnia Ltd.	0.00%	39,327	$299K	Reduce -64.5%
ACNB Acnb Corp.	0.00%	6,233	$298K	Add +20.4%
EWJV iShares MSCI Japan Value ETF	0.00%	6,966	$297K	New
SNBRQ Sleep Number Corp.	0.00%	165,503	$297K	Reduce -52.4%
PLSE Pulse Biosciences Inc.	0.00%	13,726	$296K	New
SHLS Shoals Technologies Group -A	0.00%	44,850	$295K	Reduce -81.5%
INDY iShares India 50 ETF	0.00%	6,970	$294K	Add +63.4%
HCAC Hall Chadwick Acquisition-A	0.00%	29,606	$294K	New
ESPO Vaneck Videogaming Esports	0.00%	3,202	$290K	Add +6.7%
WABC Westamerica Bancorporation	0.00%	5,549	$289K	Reduce -35.0%
INGN Inogen Inc.	0.00%	46,643	$288K	New
STC Stewart Information Services	0.00%	4,679	$288K	New
PRM Perimeter Solutions Inc.	0.00%	11,793	$288K	New
THG Hanover Insurance Group Inc./	0.00%	1,656	$287K	Reduce -44.5%
GCOW Pacer Global Cash Cows Divid	0.00%	6,160	$285K	No change
IAK iShares U.S. Insurance ETF	0.00%	2,219	$285K	Add +15.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	9,635	$284K	New
EWQ iShares MSCI France ETF	0.00%	6,513	$283K	Reduce -11.8%
GBUG Sprott Active Gold & Silver	0.00%	6,214	$282K	New
HSTM Healthstream Inc.	0.00%	13,634	$282K	Add +37.7%
LSGR Natixis Loomis Focused Grwth	0.00%	7,165	$282K	New
IXJ iShares Global Healthcare Et	0.00%	3,016	$282K	Reduce -16.6%
EZM Wisdomtree US Midcap Fund	0.00%	4,191	$282K	No change
PKW Invesco Buyback Achievers Et	0.00%	2,140	$281K	No change
SMTI Sanara Medtech Inc.	0.00%	16,323	$280K	Add +14.1%
OCSL Oaktree Specialty Lending Co.	0.00%	24,714	$279K	New
USRT iShares Core US REIT ETF	0.00%	4,681	$277K	Reduce -69.8%
AFCG Advanced Flower Capital Inc.	0.00%	97,624	$275K	Reduce -8.9%
ENGENE HOLDINGS INC	0.00%	104,622	$275K	No change
RDVY First Trust Rising Dividend	0.00%	3,960	$270K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,685	$269K	Reduce -62.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,744	$265K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,900	$265K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,609	$265K	Reduce -88.4%
SSEA Starry Sea Acquisition Corp.	0.00%	25,800	$262K	Add +0.0%
KRYS Krystal Biotech Inc.	0.00%	996	$257K	Reduce -52.8%
IPCX Inflection Point Acquisiti-A	0.00%	25,000	$255K	No change
VNO Vornado Realty Trust	0.00%	9,785	$254K	New
PCOR Procore Technologies Inc.	0.00%	4,427	$252K	New
MBI Mbia Inc.	0.00%	42,616	$252K	Reduce -31.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,168	$251K	Reduce -18.7%
ODC Oil-Dri Corp. of America	0.00%	3,859	$251K	Reduce -67.5%
APEI American Public Education	0.00%	4,390	$250K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,655	$249K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	26,474	$249K	Reduce -8.1%
BTGO Bitgo Holdings Inc. Class A	0.00%	30,094	$248K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	4,700	$247K	No change
TMDX Transmedics Group Inc.	0.00%	2,481	$247K	New
BSRR Sierra Bancorp	0.00%	7,256	$246K	Reduce -27.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	807	$245K	Reduce -97.1%
PFS Provident Financial Services	0.00%	11,572	$245K	New
ACB Aurora Cannabis Inc.	0.00%	74,117	$243K	Reduce -2.5%
ASND Ascendis Pharma A/S	0.00%	1,062	$243K	Reduce -99.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,227	$242K	No change
UHT Universal Health RLTY Income	0.00%	5,963	$241K	New
HCKT The Hackett Group Inc.	0.00%	18,534	$241K	Reduce -78.9%
TDUP Thredup Inc. Class A	0.00%	73,464	$241K	Reduce -58.4%
AORT Artivion Inc.	0.00%	6,526	$239K	Add +26.6%
UFCS United Fire Group Inc.	0.00%	6,435	$238K	Reduce -4.5%
HP Helmerich & Payne	0.00%	6,515	$235K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,304	$234K	No change
FRO Frontline PLC	0.00%	6,705	$234K	Reduce -98.1%
RING iShares MSCI Global Gold Min	0.00%	2,930	$231K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,688	$231K	Add +18.4%
FISI Financial Institutions Inc.	0.00%	7,253	$230K	Reduce -50.5%
CNP Centerpoint Energy Inc.	0.00%	5,312	$229K	Reduce -29.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	4,152	$228K	No change
ICOW Pacer Developed Markets Inte	0.00%	5,334	$227K	No change
CNI Canadian Natl Railway Co.	0.00%	2,200	$226K	Reduce -86.1%
DOYU Douyu International Hold-ADR	0.00%	44,591	$224K	Reduce -10.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	24,030	$224K	Reduce -78.5%
SCCO Southern Copper Corp.	0.00%	1,298	$223K	Reduce -95.9%
WTAI Wisdomtree AI and Innovation	0.00%	7,861	$222K	Reduce -22.6%
VERA Vera Therapeutics Inc.	0.00%	5,500	$221K	New
UDR Udr Inc.	0.00%	6,543	$221K	New
GXC State Street SPDR S&P China	0.00%	2,349	$219K	No change
VGK Vanguard Ftse Europe ETF	0.00%	2,647	$218K	Reduce -15.9%
EES Wisdomtree US Smallcap Fund	0.00%	3,755	$218K	No change
ATEX Anterix Inc.	0.00%	5,696	$218K	Reduce -90.8%
ATLX Atlas Lithium Inc.	0.00%	49,799	$217K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,284	$216K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,519	$216K	Add +17.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	7,738	$216K	New
ULH Universal Logistics Holdings	0.00%	10,188	$215K	New
TOUS T Rowe PRC International Eq	0.00%	6,219	$215K	Reduce -23.1%
WCLD Wisdomtree Cloud Computing	0.00%	7,849	$214K	Reduce -41.1%
SRCE 1ST Source Corp.	0.00%	3,074	$213K	Reduce -40.6%
WCMI FT WCM International ETF	0.00%	12,652	$212K	No change
TCBX Third Coast Bancshares Inc.	0.00%	5,601	$212K	New
IIIN Insteel Industries Inc.	0.00%	6,295	$212K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	2,608	$212K	New
AEYE Audioeye Inc.	0.00%	33,119	$211K	New
SEER Seer Inc.	0.00%	125,154	$210K	Reduce -69.4%
RWX State Street SPDR Dow Jones	0.00%	7,893	$210K	No change
EPU iShares MSCI Peru and Global	0.00%	2,600	$210K	New
TMC TMC the Metals Co. Inc.	0.00%	44,841	$209K	Reduce -49.4%
ICF iShares Select U.S. REIT ETF	0.00%	3,381	$209K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,402	$209K	Reduce -85.2%
PAYC Paycom Software Inc.	0.00%	1,700	$207K	Reduce -94.4%
FLGB Franklin Ftse United Kingdom	0.00%	5,884	$205K	Reduce -16.9%
HAFC Hanmi Financial Corporation	0.00%	7,751	$204K	Reduce -44.6%
BANC Banc of California Inc.	0.00%	11,521	$203K	New
SAIL Sailpoint Inc.	0.00%	15,284	$202K	New
KBDC Kayne Anderson BDC Inc.	0.00%	14,689	$202K	New
ATEC Alphatec Holdings Inc.	0.00%	18,522	$202K	Reduce -93.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,729	$201K	New
FLIN Franklin Ftse India ETF	0.00%	6,048	$201K	Reduce -88.6%
OPFI Oppfi Inc.	0.00%	26,051	$201K	New
UEIC Universal Electronics Inc.	0.00%	47,982	$198K	Reduce -64.3%
OPRT Oportun Financial Corp.	0.00%	42,233	$195K	New
FNKO Funko Inc. Class A	0.00%	60,873	$192K	Reduce -83.4%
LAB Standard Biotools Inc.	0.00%	199,084	$183K	New
PTLO Portillo's Inc. Class A	0.00%	34,166	$181K	New
BAX Baxter International Inc.	0.00%	10,737	$180K	Reduce -92.7%
RGP Resources Connection Inc.	0.00%	48,034	$179K	Reduce -77.2%
LXEO Lexeo Therapeutics Inc.	0.00%	30,477	$175K	Reduce -93.7%
TTAM Titan America SA	0.00%	11,584	$174K	New
BRT BRT Apartments Corp.	0.00%	12,864	$172K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	12,828	$171K	Reduce -96.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	47,938	$168K	Reduce -59.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	27,169	$167K	Reduce -19.6%
AGMB Agomab Therapeutics NV	0.00%	15,326	$161K	New
CLOV Clover Health Investments Co.	0.00%	91,011	$160K	Reduce -67.8%
SDGR Schrodinger Inc.	0.00%	14,041	$160K	New
IRT Independence Realty Trust Inc.	0.00%	10,645	$159K	New
BPAC Blueport Acquisition LT Class A	0.00%	15,610	$156K	New
BCBP BCB Bancorp Inc.	0.00%	17,174	$154K	Reduce -51.8%
SMWB Similarweb Ltd.	0.00%	58,552	$153K	Add +106.3%
FSP Franklin Street Properties C	0.00%	227,035	$151K	Reduce -72.0%
FORR Forrester Research Inc.	0.00%	25,811	$146K	Reduce -78.9%
ADAM Adamas Trust Inc.	0.00%	19,732	$145K	New
VSTM Verastem Inc.	0.00%	26,659	$141K	Reduce -92.1%
RXRX Recursion Pharmaceuticals-A	0.00%	46,008	$141K	Reduce -48.6%
LMRI Lumexa Imaging Holdings Inc.	0.00%	16,418	$141K	Reduce -91.8%
MXCT Maxcyte Inc.	0.00%	200,505	$141K	Reduce -69.8%
PDYN Palladyne AI Corp.	0.00%	23,101	$140K	New
ERII Energy Recovery Inc.	0.00%	13,900	$140K	Reduce -78.0%
AVXL Anavex Life Sciences Corp.	0.00%	44,856	$138K	New
WEST Westrock Coffee Co.	0.00%	32,215	$137K	Add +58.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	44,742	$137K	Reduce -48.4%
MNTK Montauk Renewables Inc.	0.00%	118,256	$136K	Reduce -38.5%
UCFI CN Healthy Food Tech Group C	0.00%	23,807	$131K	No change
GOSS Gossamer Bio Inc.	0.00%	389,431	$128K	Add +96.0%
EPM Evolution Petroleum Corp.	0.00%	27,688	$127K	New
INSE Inspired Entertainment Inc.	0.00%	17,380	$124K	Reduce -38.7%
ASUR Asure Software Inc.	0.00%	13,831	$119K	Reduce -7.7%
SANA Sana Biotechnology Inc.	0.00%	38,670	$111K	Reduce -36.5%
AGEN Agenus Inc.	0.00%	33,269	$111K	Reduce -73.9%
SSTI Soundthinking Inc.	0.00%	16,275	$108K	Reduce -44.0%
ASM Avino Silver & Gold Mines	0.00%	16,900	$107K	New
CVRX CVRX Inc.	0.00%	11,229	$106K	Reduce -88.3%
XGN Exagen Inc.	0.00%	34,569	$104K	Add +9.5%
ATAI Ataibeckley Inc.	0.00%	27,419	$97K	Reduce -89.6%
PHR Phreesia Inc.	0.00%	11,541	$97K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	11,873	$95K	Reduce -55.2%
GRNT Granite Ridge Resources Inc.	0.00%	14,603	$86K	New
MVST Microvast Holdings Inc.	0.00%	57,114	$86K	Add +174.4%
EMPD Empery Digital Inc.	0.00%	19,432	$82K	New
ALGS Aligos Therapeutics Inc.	0.00%	10,978	$82K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,864	$80K	New
AHRT Ah Realty Trust Inc.	0.00%	14,051	$77K	New
MYPS Playstudios Inc.	0.00%	163,557	$77K	No change
AQST Aquestive Therapeutics Inc.	0.00%	18,149	$75K	Reduce -98.1%
ENVX Enovix Corp.	0.00%	12,457	$65K	Reduce -88.0%
OSG Octave Specialty Group Inc.	0.00%	12,864	$60K	Reduce -70.8%
RR Richtech Robotics Inc. Class B	0.00%	28,168	$59K	New
BYND Beyond Meat Inc.	0.00%	83,743	$59K	New
BTBT Bit Digital Inc.	0.00%	43,624	$57K	Reduce -74.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	22,795	$55K	Reduce -94.8%
CGC Canopy Growth Corp.	0.00%	56,753	$54K	Reduce -98.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	40,855	$51K	Reduce -72.7%
ABAT American Battery Technology	0.00%	15,500	$43K	New
HPAI Helport AI Ltd.	0.00%	29,152	$39K	No change
VRA Vera Bradley Inc.	0.00%	11,838	$37K	Reduce -52.8%
URG Ur-Energy Inc.	0.00%	23,654	$35K	Reduce -72.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,356	$30K	Reduce -26.0%
SLQT Selectquote Inc.	0.00%	38,851	$24K	Reduce -5.7%
AKBA Akebia Therapeutics Inc.	0.00%	16,106	$22K	Add +3.8%
DCGO Docgo Inc.	0.00%	30,017	$19K	Reduce -91.5%
BARK Bark Inc.	0.00%	14,318	$7K	Reduce -88.1%
DISTOKEN ACQUISITION CORP	0.00%	75,000	$0	No change

Options reported separately and not counted above: NVDA puts ($707.7M), SPY calls ($585.3M), TSLA puts ($580.3M), NVDA calls ($564.9M), GOOGL calls ($558.4M), TSLA calls ($516.7M), META puts ($512.6M), GOOG calls ($506.5M), MSFT puts ($505.3M), LITE calls ($485.2M), PLTR puts ($468.2M), LITE puts ($451.3M), and 1258 more.

Other holdings (291): bonds, preferreds, convertibles and warrants · $9.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	152,584,000	$1.1B	Reduce -1.2%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	79,876,000	$805.4M	Add +2.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	417,500,000	$580.3M	Add +49.9%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	456,995,000	$398.7M	New
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	316,485,000	$265.0M	Reduce -24.0%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	233,872,000	$257.6M	Add +191.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	176,762,000	$213.2M	Add +2.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,925,700	$210.7M	Add +8.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	174,500,000	$206.9M	Add +1.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	51,837,000	$202.7M	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	96,512,000	$162.4M	Add +1756.0%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	92,655,000	$162.2M	Reduce -25.3%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	55,065,000	$146.1M	Add +293.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	146,917,000	$141.1M	Add +5.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	112,873,000	$124.6M	Add +2157.5%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	2,425,000	$122.0M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	105,529,000	$121.0M	Add +32.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,081,000	$117.5M	Add +29.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	98,361,000	$115.5M	Reduce -21.2%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	36,626,000	$112.7M	Add +195.4%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	2,421,500	$111.0M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	72,988,000	$109.3M	Reduce -2.6%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	62,780,000	$106.5M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	116,500,000	$105.1M	Add +31.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	94,081,000	$93.9M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,430,000	$93.1M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	84,700,000	$86.9M	Add +13.4%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	92,871,000	$86.4M	Add +303.8%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	95,853,000	$86.0M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	86,804,000	$85.1M	Reduce -19.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	81,004,000	$83.1M	Reduce -8.8%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	33,820,000	$81.8M	Add +112.7%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	74,162,000	$75.7M	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	27,000,000	$71.0M	Reduce -41.3%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	68,941,000	$68.4M	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	1,235,207	$67.7M	Reduce -20.4%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	56,135,000	$67.3M	Add +6.7%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	75,781,000	$66.2M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	77,386,000	$62.4M	Reduce -50.7%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	205,000	$59.0M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	57,996,000	$56.4M	No change
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	23,089,000	$51.6M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	52,000,000	$50.9M	Reduce -42.5%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	44,000,000	$50.8M	No change
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	56,889,000	$50.6M	Reduce -35.3%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	51,077,000	$50.1M	Add +209.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	54,068,000	$49.4M	Add +177.3%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	38,285,000	$48.4M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	770,000	$45.2M	Add +35.1%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	13,512,000	$42.4M	No change
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	42,370,000	$41.4M	Add +6.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	764,181	$40.0M	Add +5288.8%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	26,547,000	$39.3M	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	38,250,000	$38.3M	Add +40.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	30,958,000	$38.3M	New
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	40,733,000	$37.9M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	40,468,000	$36.7M	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	32,563,000	$35.0M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	38,785,000	$34.7M	Add +34.7%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	800,000	$32.9M	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	24,350,000	$32.6M	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	33,300,000	$32.1M	Add +28.1%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	32,009,000	$31.4M	No change
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	600,000	$30.6M	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	29,150,000	$28.7M	Add +150.2%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	24,000,000	$28.6M	Reduce -9.4%
OMEROS CORP (OMER 9.5 06/15/29)	NOTE 9.500% 6/1 · principal	13,380,000	$27.0M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	27,902,000	$27.0M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	15,471,000	$26.7M	Reduce -66.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	22,652,000	$26.2M	Add +0.7%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	34,374,000	$24.8M	Reduce -11.6%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	25,309,000	$24.4M	Reduce -66.2%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	29,750,000	$24.0M	New
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	22,750,000	$23.6M	Add +4.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	643,150	$23.5M	Reduce -26.3%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	29,985,000	$23.3M	Add +3.5%
PAR TECHNOLOGY CORP (PAR 1 01/15/30)	NOTE 1.000% 1/1 · principal	28,334,000	$22.0M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	21,876,000	$21.3M	Reduce -37.3%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	390,000	$20.9M	Reduce -37.1%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	23,350,000	$20.8M	Add +31.6%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	21,257,000	$20.3M	Reduce -48.5%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	17,000,000	$20.1M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	19,725,000	$19.6M	Reduce -86.2%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	18,971,000	$19.3M	New
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	20,125,000	$18.0M	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	9,275,000	$17.2M	No change
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	16,853,198	$16.5M	Add +4.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	16,583,000	$16.2M	No change
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	17,400,000	$15.8M	New
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	19,074,000	$15.8M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	16,897,000	$15.5M	No change
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	15,350,000	$15.2M	No change
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	22,466,000	$13.9M	No change
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	30,290,000	$12.1M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	14,250,000	$12.0M	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	11,000,000	$11.3M	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	20,181,000	$11.1M	Reduce -25.8%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	10,877,000	$10.4M	Reduce -40.1%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	5,000,000	$6.1M	Reduce -86.2%
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	5,250,000	$6.1M	Reduce -48.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,139,000	$5.6M	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	5,000,000	$5.3M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	5,000,000	$4.8M	Reduce -83.6%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	5,000,000	$4.4M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	91,700	$4.0M	New
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	3,900,000	$3.5M	Reduce -67.2%
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32)	NOTE 2.500% 4/0 · principal	3,000,000	$3.1M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	1,765,000	$2.9M	New
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	1,580,345	$2.7M	Add +8.6%
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	50,000	$2.5M	New
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	2,000,000	$2.0M	No change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	1,472,000	$2.0M	Reduce -82.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39,904	$1.7M	No change
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	371,250	$1.6M	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	365,903	$1.4M	No change
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	731,000	$1.1M	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	605,000	$586K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	34,716	$451K	Reduce -2.5%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,507,382	$422K	No change
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	900,000	$315K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	850,000	$242K	No change
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	330,000	$211K	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	29,500	$203K	Reduce -89.0%
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	484,473	$194K	No change
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	725,000	$189K	No change
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	250,000	$150K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	287,500	$147K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	1,049,673	$136K	No change
NAMMW Namib Minerals	*W EXP 06/05/203	990,000	$134K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	604,873	$132K	No change
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	87,883	$132K	New
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	87,500	$130K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	37,500	$129K	Reduce -72.7%
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	225,000	$126K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	625,000	$125K	No change
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	450,000	$122K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	200,000	$118K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	106,572	$114K	No change
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	225,000	$113K	No change
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	625,000	$113K	New
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	375,000	$113K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	575,000	$104K	No change
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	308,333	$99K	New
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	129,718	$94K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	847,500	$93K	No change
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	49,999	$91K	No change
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	62,500	$91K	No change
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	150,000	$90K	New
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	166,366	$83K	No change
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	250,000	$83K	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	547,924	$82K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	272,133	$82K	No change
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	125,000	$81K	New
UNITED HOMES GROUP INC	*W EXP 03/30/202	439,789	$80K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	1,000,000	$80K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	175,000	$79K	No change
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	325,000	$78K	New
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	44,211	$73K	No change
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	166,666	$71K	No change
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	183,333	$70K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	136,100	$68K	No change
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	50,000	$66K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	150,000	$66K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	325,000	$65K	No change
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	150,000	$60K	No change
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	66,666	$58K	New
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	106,250	$58K	New
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	175,000	$58K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	172,500	$52K	No change
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	166,666	$50K	New
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	155,000	$50K	No change
HOLLEY INC	*W EXP 11/30/202	732,036	$49K	No change
XSLLW Xsolla Spac 1	*W EXP 01/12/203	240,000	$48K	New
NOEMR CO2 Energy Transition Co.-RTS	RIGHT 10/15/2028	280,000	$48K	No change
SCPQW Social Commerce Partner - 30	*W EXP 02/13/203	175,000	$47K	No change
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	150,000	$46K	New
GRMLW Anew Medical Inc.	*W EXP 06/21/202	300,000	$45K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	137,500	$42K	No change
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	166,666	$42K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	557,746	$42K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	375,000	$41K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	125,000	$40K	New
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	100,000	$40K	No change
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	199,999	$40K	No change
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	150,000	$39K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	430,446	$39K	Reduce -79.0%
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	250,000	$38K	No change
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	162,500	$37K	New
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	116,666	$37K	No change
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	75,000	$37K	No change
GPACW General Purpose Acquisition	*W EXP 12/03/203	150,000	$36K	No change
ADACW American Dr Acq A -30	*W EXP 02/06/203	116,666	$35K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	23,000	$34K	No change
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	125,000	$34K	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	119,035	$34K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	988,099	$32K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	150,000	$32K	No change
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	125,000	$31K	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	280,000	$31K	No change
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	310,000	$31K	No change

Largest 200 of 291 shown.

Total filed on the 13F, all lines: $126.9B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -86.3%	0.41%	−2.60
NVDA Nvidia Corp.	Reduce -36.9%	2.17%	−1.35
PLTR Palantir Technologies Inc. Class A	Reduce -60.2%	0.48%	−0.93
MSFT Microsoft Corp.	Reduce -10.2%	1.94%	−0.76
NFLX Netflix Inc.	Reduce -86.5%	0.13%	−0.75
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.65
AMD Advanced Micro Devices	Reduce -46.0%	0.66%	−0.58
MCD McDonald's Corp.	Reduce -90.0%	0.05%	−0.46
SCHW Schwab (charles) Corp.	Reduce -67.1%	0.21%	−0.44
BKNG Booking Holdings Inc.	Reduce -33.1%	0.52%	−0.43
MSI Motorola Solutions Inc.	Reduce -93.0%	0.03%	−0.38
ISRG Intuitive Surgical Inc.	Reduce -55.9%	0.23%	−0.38
FICO Fair Isaac Corp.	Reduce -51.9%	0.17%	−0.37
ADBE Adobe Inc.	Reduce -76.7%	0.08%	−0.37
VRSK Verisk Analytics Inc.	Reduce -61.0%	0.19%	−0.37
BAC Bank of America Corp.	Reduce -60.0%	0.21%	−0.36
TTWO Take-Two Interactive Softwre	Reduce -68.5%	0.12%	−0.36
TXN Texas Instruments Inc.	Reduce -42.7%	0.71%	−0.35
GEV GE Vernova Inc.	Reduce -92.4%	0.04%	−0.31
MDB Mongodb Inc.	Reduce -36.1%	0.19%	−0.30
AMZN Amazon.com Inc.	Reduce -22.0%	0.84%	−0.30
FISV Fiserv Inc.	Reduce -41.7%	0.28%	−0.27
DIS The Walt Disney Co.	Reduce -49.4%	0.21%	−0.25
TMUS T-Mobile US Inc.	Reduce -62.2%	0.17%	−0.25
KMB Kimberly-Clark Corp.	Reduce -61.2%	0.14%	−0.22
SPOT Spotify Technology SA	Reduce -53.3%	0.15%	−0.21
DXCM Dexcom Inc.	Reduce -99.3%	0.00%	−0.21
PG The Procter & Gamble Co.	Reduce -44.1%	0.30%	−0.21
ALAB Astera Labs Inc.	Reduce -38.0%	0.14%	−0.19
SHEL Shell PLC-ADR	Reduce -59.0%	0.22%	−0.19
WDC Western Digital Corp.	Reduce -52.9%	0.62%	−0.18
RBLX Roblox Corp. Class A	Reduce -24.9%	0.22%	−0.18
HPE Hewlett Packard Enterprise	Reduce -67.9%	0.09%	−0.18
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.17
IREN Iren Ltd.	Reduce -44.9%	0.19%	−0.17
CARR Carrier Global Corp.	Reduce -73.8%	0.07%	−0.16
HON Honeywell International Inc.	Reduce -51.6%	0.22%	−0.16
APP AppLovin Corp. Class A	Reduce -34.5%	0.10%	−0.15
THC Tenet Healthcare Corp.	Reduce -78.1%	0.04%	−0.15
RKLB Rocket Lab Corp.	Reduce -36.9%	0.23%	−0.15
Q Qnity Electronics Inc.	Reduce -73.2%	0.09%	−0.14
ABNB Airbnb Inc. Class A	Reduce -31.3%	0.28%	−0.14
BE Bloom Energy Corp. Class A	Reduce -52.2%	0.48%	−0.14
MRSH Marsh & McLennan Cos	Reduce -33.4%	0.25%	−0.14
QCOM Qualcomm Inc.	Reduce -99.0%	0.00%	−0.13
NEM Newmont Corp.	Reduce -69.7%	0.07%	−0.13
CRDO Credo Technology Group Holdi	Reduce -56.3%	0.05%	−0.13
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.12
JOBY Joby Aviation Inc.	Reduce -85.6%	0.01%	−0.12
BMO Bank of Montreal	Reduce -78.9%	0.03%	−0.12

Portfolio Buys Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Add +127.0%	1.71%	+0.90
JPM JPMorgan Chase & Co.	Add +724.9%	0.86%	+0.75
TGT Target Corp.	Add +851.2%	0.81%	+0.75
GOOG Alphabet Inc. Class C	Add +143.6%	1.21%	+0.69
GOOGL Alphabet Inc. Class A	Add +76.5%	1.67%	+0.68
CRWD CrowdStrike Holdings Inc. Class A	Add +4133.3%	0.60%	+0.58
TSLA Tesla Inc.	Add +87.5%	1.37%	+0.52
AXP American Express Co.	Add +4253.1%	0.51%	+0.49
INTC Intel Corp.	Add +182.2%	0.63%	+0.45
MMM 3M Co.	Add +200.4%	0.65%	+0.42
BSX Boston Scientific Corp.	Add +116.1%	1.29%	+0.42
C Citigroup Inc.	Add +420.1%	0.51%	+0.41
ASML ASML Holding NV-NY Reg SHS	Add +593.7%	0.47%	+0.41
BX Blackstone Inc.	Add +11912.7%	0.37%	+0.36
HD Home Depot Inc.	Add +49.6%	1.05%	+0.35
META Meta Platforms Inc. Class A	Add +75.6%	0.91%	+0.34
MA Mastercard Inc. Class A	Add +253.5%	0.48%	+0.33
ABT Abbott Laboratories	Add +290.2%	0.46%	+0.32
AAPL Apple Inc.	Add +28.4%	1.50%	+0.30
MU Micron Technology Inc.	Add +9.4%	1.05%	+0.27
ORLY O'reilly Automotive Inc.	Add +333.7%	0.35%	+0.27
CMG Chipotle Mexican Grill Inc.	Add +218.9%	0.39%	+0.25
STX Seagate Technology Holdings	Add +61.9%	0.43%	+0.25
GE General Electric	Add +178.3%	0.40%	+0.25
TEL Te Connectivity PLC	Add +149.8%	0.40%	+0.23
PFE Pfizer Inc.	Add +265.0%	0.30%	+0.23
SYY Sysco Corp.	Add +1362.3%	0.24%	+0.22
CRCL Circle Internet Group Inc.	Add +11276.6%	0.22%	+0.22
AMAT Applied Materials Inc.	Add +179.3%	0.29%	+0.22
CLS Celestica Inc.	Add +959.9%	0.24%	+0.21
NET Cloudflare Inc. Class A	Add +1040.8%	0.23%	+0.21
GD General Dynamics Corp.	Add +274.1%	0.27%	+0.20
AA Alcoa Corp.	Add +2619.3%	0.20%	+0.20
TER Teradyne Inc.	Add +424.8%	0.22%	+0.19
WELL Welltower Inc.	Add +90.8%	0.35%	+0.18
ALB Albemarle Corp.	Add +613.4%	0.20%	+0.18
ADP Automatic Data Processing	Add +1013.7%	0.20%	+0.18
KKR KKR & Co. Inc.	Add +213.9%	0.31%	+0.18
VG Venture Global Inc. Class A	New	0.18%	+0.18
CMI Cummins Inc.	Add +1419.5%	0.19%	+0.18
RIG Transocean Ltd.	Add +139.0%	0.22%	+0.17
INSM Insmed Inc.	Add +29.3%	0.78%	+0.17
SAP Sap SE-Sponsored ADR	Add +85.0%	0.62%	+0.16
DVN Devon Energy Corp.	Add +8780.6%	0.16%	+0.16
ASTS Ast Spacemobile Inc.	Add +144.7%	0.24%	+0.16
ALNY Alnylam Pharmaceuticals Inc.	Add +138.3%	0.30%	+0.15
CSGP Costar Group Inc.	Add +552.6%	0.20%	+0.15
WAT Waters Corp.	Add +191.3%	0.26%	+0.15
TSM Taiwan Semiconductor-SP ADR	Add +3.6%	0.88%	+0.15
DLR Digital Realty Trust Inc.	Add +457.9%	0.16%	+0.14

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	put	Reduce -5.7%	4,057,800	$707.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	900,000	$585.3M
TSLA Tesla Inc.	put	Reduce -39.6%	1,561,000	$580.3M
NVDA Nvidia Corp.	call	Add +21.3%	3,239,100	$564.9M
GOOGL Alphabet Inc. Class A	call	Add +273.4%	1,941,700	$558.4M
TSLA Tesla Inc.	call	Add +51.4%	1,389,800	$516.7M
META Meta Platforms Inc. Class A	put	Reduce -8.0%	896,000	$512.6M
GOOG Alphabet Inc. Class C	call	Add +293.6%	1,765,700	$506.5M
MSFT Microsoft Corp.	put	Add +91.4%	1,365,000	$505.3M
LITE Lumentum Holdings Inc.	call	Add +2.5%	690,400	$485.2M
PLTR Palantir Technologies Inc. Class A	put	Add +6.9%	3,201,000	$468.2M
LITE Lumentum Holdings Inc.	put	Reduce -1.0%	642,200	$451.3M
MU Micron Technology Inc.	put	Reduce -32.6%	1,308,700	$442.1M
AAPL Apple Inc.	call	Add +28.9%	1,706,300	$433.0M
QQQ Invesco QQQ Trust Series 1	call	New	750,000	$432.9M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -26.6%	1,144,000	$386.6M
AMD Advanced Micro Devices	put	Reduce -26.5%	1,890,500	$384.6M
AMZN Amazon.com Inc.	put	Reduce -10.4%	1,809,100	$376.8M
META Meta Platforms Inc. Class A	call	Add +51.1%	635,400	$363.5M
SNDK Sandisk Corp.	put	Add +493.3%	545,800	$346.8M
NET Cloudflare Inc. Class A	call	Reduce -6.8%	1,623,200	$334.9M
UNH Unitedhealth Group Inc.	put	Reduce -25.8%	1,182,600	$320.0M
LLY Eli Lilly & Co.	put	Reduce -29.4%	345,000	$317.3M
AMD Advanced Micro Devices	call	Reduce -28.3%	1,549,000	$315.1M
AMZN Amazon.com Inc.	call	Add +53.4%	1,497,500	$311.9M
WDC Western Digital Corp.	put	Add +35.2%	1,125,200	$304.4M
BA The Boeing Co.	put	Reduce -34.1%	1,528,200	$304.2M
TD Toronto-Dominion Bank	put	Reduce -35.6%	3,167,000	$295.7M
BABA Alibaba Group Holding-SP ADR	call	Add +156.7%	2,346,400	$294.4M
JPM JPMorgan Chase & Co.	call	Reduce -18.3%	999,000	$293.9M
PLTR Palantir Technologies Inc. Class A	call	Reduce -22.0%	2,004,900	$293.3M
ORCL Oracle Corp.	put	Reduce -6.9%	1,976,800	$290.8M
MU Micron Technology Inc.	call	Reduce -3.2%	848,200	$286.6M
NFLX Netflix Inc.	put	Add +12.2%	2,712,800	$260.8M
BE Bloom Energy Corp. Class A	put	Reduce -17.9%	1,917,700	$259.8M
NFLX Netflix Inc.	call	Add +29.1%	2,683,300	$258.0M
COIN Coinbase Global Inc. Class A	put	Add +80.9%	1,431,500	$250.0M
BKNG Booking Holdings Inc.	call	Reduce -26.1%	58,100	$244.6M
COIN Coinbase Global Inc. Class A	call	Add +0.3%	1,392,700	$243.2M
JNJ Johnson & Johnson	call	Add +23.1%	984,300	$240.6M
BMO Bank of Montreal	put	Reduce -4.9%	1,738,400	$235.4M
AVGO Broadcom Inc.	put	Reduce -28.6%	744,400	$230.4M
UNH Unitedhealth Group Inc.	call	Reduce -33.0%	848,200	$229.5M
CIFR Cipher Digital Inc.	call	Reduce -7.8%	17,740,400	$228.3M
BA The Boeing Co.	call	Reduce -16.7%	1,145,600	$228.0M
NET Cloudflare Inc. Class A	put	Reduce -14.9%	1,104,200	$227.8M
BNS Bank of Nova Scotia	put	Reduce -3.5%	3,272,000	$226.8M
RDDT Reddit Inc. Class A	call	Reduce -21.5%	1,647,300	$221.8M
MSFT Microsoft Corp.	call	Add +5.5%	586,400	$217.1M
NVO Novo-Nordisk A/S-Spons ADR	put	Add +3.0%	5,842,000	$214.7M

Showing the first 50 of 1,533.

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

Notes & Other Activity Q4 2025 → Q1 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -1.2%	152,584,000	$1.1B
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +2.2%	79,876,000	$805.4M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +49.9%	417,500,000	$580.3M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	New	456,995,000	$398.7M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Reduce -24.0%	316,485,000	$265.0M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Add +191.7%	233,872,000	$257.6M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +2.8%	176,762,000	$213.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	185,336,000	$210.8Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +8.4%	2,925,700	$210.7M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +1.2%	174,500,000	$206.9M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	New	51,837,000	$202.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	52,752,000	$177.0Mbefore exit
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Add +1756.0%	96,512,000	$162.4M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -25.3%	92,655,000	$162.2M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	Add +293.3%	55,065,000	$146.1M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +5.4%	146,917,000	$141.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	103,476,000	$130.0Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	86,010,000	$125.1Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +2157.5%	112,873,000	$124.6M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	2,425,000	$122.0M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Add +32.8%	105,529,000	$121.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +29.6%	2,081,000	$117.5M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -21.2%	98,361,000	$115.5M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	117,476,000	$114.5Mbefore exit
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	Add +195.4%	36,626,000	$112.7M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	2,421,500	$111.0M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -2.6%	72,988,000	$109.3M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	62,780,000	$106.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +31.6%	116,500,000	$105.1M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Sold out	101,792,000	$100.7Mbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	1,430,000	$93.1M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +13.4%	84,700,000	$86.9M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +303.8%	92,871,000	$86.4M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	18,359,000	$85.1Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -19.5%	86,804,000	$85.1M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Reduce -8.8%	81,004,000	$83.1M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Add +112.7%	33,820,000	$81.8M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Sold out	65,000,000	$72.1Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Reduce -41.3%	27,000,000	$71.0M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Reduce -20.4%	1,235,207	$67.7M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Add +6.7%	56,135,000	$67.3M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	New	75,781,000	$66.2M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Sold out	64,826,000	$64.7Mbefore exit
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Reduce -50.7%	77,386,000	$62.4M
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	Sold out	59,840,000	$59.0Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Sold out	62,250,000	$57.8Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	53,390,000	$55.6Mbefore exit
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Sold out	943,100	$52.2Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -42.5%	52,000,000	$50.9M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Reduce -35.3%	56,889,000	$50.6M

Showing the first 50 of 151.

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