Marshall Wace, LLP

Name: MARSHALL WACE, LLP 13F holdings, Q2 2025
Creator: MARSHALL WACE, LLP
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Marshall Wace, LLP reported 2,454 stock positions worth $83.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2025, it opened 703 new positions, sold out of 648, added to 891 and reduced 846. The biggest buy was a new position in Circle Internet (CRCL) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001318757
Portfolio Value: $83.4B (Q2 2025)
SEC Filing: 0001318757-25-000034 ↗ filed Aug 13, 2025

Holdings Value

Holdings 2,454 stocks · $83.4B


IVV iShares Core S&P 500 ETF	15.94%	21,422,379	$13.3B	Reduce -9.6%
MSFT Microsoft Corp.	3.23%	5,410,250	$2.7B	Reduce -2.7%
AMZN Amazon.com Inc.	3.10%	11,788,442	$2.6B	Add +23.3%
NVDA Nvidia Corp.	2.50%	13,227,790	$2.1B	Add +120.6%
AAPL Apple Inc.	2.46%	9,991,647	$2.0B	Reduce -14.4%
CRCL Circle Internet Group Inc.	1.85%	8,534,470	$1.5B	New
AMD Advanced Micro Devices	1.28%	7,519,632	$1.1B	Reduce -17.1%
GOOGL Alphabet Inc. Class A	1.13%	5,345,009	$942.0M	Add +5.6%
META Meta Platforms Inc. Class A	1.03%	1,161,194	$857.1M	Reduce -35.1%
BSX Boston Scientific Corp.	0.97%	7,497,657	$805.3M	Reduce -5.7%
GOOG Alphabet Inc. Class C	0.92%	4,340,066	$769.9M	Add +64.4%
LLY Eli Lilly & Co.	0.87%	931,733	$726.3M	Add +122.1%
TSLA Tesla Inc.	0.79%	2,085,223	$662.4M	Reduce -58.3%
RBLX Roblox Corp. Class A	0.67%	5,319,897	$559.7M	Reduce -20.7%
PLTR Palantir Technologies Inc. Class A	0.67%	4,083,231	$556.6M	Add +94.1%
CRH CRH PLC	0.66%	6,031,903	$553.7M	Add +45.3%
EW Edwards Lifesciences Corp.	0.65%	6,895,579	$539.3M	Add +127.5%
MELI MercadoLibre Inc.	0.65%	206,119	$538.7M	Add +5.8%
COF Capital One Financial Corp.	0.62%	2,429,456	$516.9M	Reduce -2.4%
CRM Salesforce Inc.	0.60%	1,829,004	$498.8M	Reduce -5.1%
NFLX Netflix Inc.	0.60%	371,873	$498.0M	Reduce -21.1%
RACE Ferrari NV	0.57%	977,314	$477.7M	Reduce -13.4%
USB US Bancorp	0.53%	9,781,063	$442.6M	Reduce -13.4%
DE Deere & Co.	0.51%	842,882	$428.6M	Add +573.9%
TMUS T-Mobile US Inc.	0.51%	1,797,086	$428.2M	Add +6220.6%
LMT Lockheed Martin Corp.	0.51%	914,291	$423.4M	Reduce -2.6%
DASH DoorDash Inc. Class A	0.48%	1,633,612	$402.7M	Reduce -47.1%
SFM Sprouts Farmers Market Inc.	0.46%	2,314,665	$381.1M	Add +12.3%
UNH Unitedhealth Group Inc.	0.43%	1,153,809	$360.0M	Add +23.9%
FISV Fiserv Inc.	0.43%	2,068,575	$356.6M	New
TOST Toast Inc. Class A	0.42%	7,887,409	$349.3M	Add +108.3%
AVGO Broadcom Inc.	0.42%	1,260,018	$347.3M	Reduce -43.3%
WMT Walmart Inc.	0.41%	3,516,236	$343.8M	Add +2171.5%
DXCM Dexcom Inc.	0.40%	3,822,085	$333.6M	Add +260.7%
CAH Cardinal Health Inc.	0.39%	1,930,967	$324.4M	Add +19.1%
COST Costco Wholesale Corp.	0.38%	323,491	$320.2M	Reduce -40.8%
UBER Uber Technologies Inc.	0.37%	3,352,293	$312.8M	Add +40.3%
ULTA Ulta Beauty Inc.	0.37%	654,598	$306.2M	Add +9.4%
BA The Boeing Co.	0.36%	1,435,938	$300.9M	Reduce -47.6%
IBKR Interactive Brokers Gro Class A	0.36%	5,415,370	$300.1M	Add +13.3%
CAT Caterpillar Inc.	0.35%	761,800	$295.7M	Add +425.2%
MS Morgan Stanley	0.35%	2,092,341	$294.7M	Add +600.8%
OTIS Otis Worldwide Corp.	0.34%	2,844,524	$281.7M	Add +5291.5%
SO The Southern Co.	0.33%	3,020,895	$277.4M	Reduce -18.1%
TTWO Take-Two Interactive Softwre	0.33%	1,141,397	$277.2M	Add +42.3%
HLT Hilton Worldwide Holdings Inc.	0.32%	1,007,725	$268.4M	Reduce -13.0%
PINS Pinterest Inc. Class A	0.32%	7,416,517	$266.0M	Reduce -9.4%
GRAB Grab Holdings Ltd. Class A	0.31%	51,942,650	$261.3M	Reduce -6.2%
INTC Intel Corp.	0.31%	11,654,926	$261.1M	Add +11.7%
ADI Analog Devices Inc.	0.31%	1,085,990	$258.5M	Add +508.0%
DLTR Dollar Tree Inc.	0.31%	2,593,468	$256.9M	Reduce -23.4%
ABBV Abbvie Inc.	0.31%	1,379,335	$256.0M	Add +470.5%
NTNX Nutanix Inc. Class A	0.30%	3,279,107	$250.7M	Add +75.9%
MRK Merck & Co. Inc.	0.30%	3,144,500	$248.9M	Add +41236.9%
JNJ Johnson & Johnson	0.29%	1,583,553	$241.9M	Add +73.5%
T AT&T Inc.	0.28%	8,134,843	$235.4M	New
MSI Motorola Solutions Inc.	0.28%	548,786	$230.7M	New
CI The Cigna Group	0.27%	679,702	$224.7M	New
SRE Sempra	0.27%	2,957,399	$224.1M	Add +786.1%
CVX Chevron Corp.	0.26%	1,534,575	$219.7M	Add +76.7%
EXR Extra Space Storage Inc.	0.26%	1,477,404	$217.8M	Add +60.1%
GILD Gilead Sciences Inc.	0.26%	1,950,813	$216.3M	Add +152.1%
F Ford Motor Co. filed as FORD MTR CO	0.25%	19,572,437	$212.4M	Add +712.7%
FWONK Liberty Media Corp. Class C	0.25%	1,988,686	$207.8M	Add +76.0%
ED Consolidated Edison Inc.	0.24%	2,015,433	$202.2M	Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.24%	14,691,671	$201.6M	Add +106.3%
LIN Linde PLC	0.24%	426,150	$199.9M	Add +20.1%
PODD Insulet Corp.	0.24%	628,568	$197.5M	Add +4.0%
DG Dollar General Corp.	0.24%	1,725,483	$197.4M	Reduce -46.1%
AEP American Electric Power	0.24%	1,890,177	$196.1M	Reduce -11.3%
HAS Hasbro Inc.	0.23%	2,634,857	$194.5M	Add +15.2%
CPNG Coupang Inc.	0.23%	6,360,239	$190.6M	Add +115.9%
FCX Freeport-McMoran Inc.	0.22%	4,327,245	$187.6M	Add +139.3%
PNC PNC Financial Services Group	0.22%	1,005,926	$187.5M	Add +491.7%
HON Honeywell International Inc.	0.22%	802,060	$186.8M	Add +88.1%
SCHW Schwab (charles) Corp.	0.22%	2,031,878	$185.4M	Add +112.3%
GM General Motors Co.	0.22%	3,699,220	$182.0M	Add +125.9%
FLUT Flutter Entertainment PLC-Di	0.22%	636,415	$181.9M	Reduce -67.9%
SE Sea Ltd.-ADR	0.22%	1,132,702	$181.2M	Reduce -65.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.22%	2,222,968	$179.6M	Add +39.1%
ANET Arista Networks Inc.	0.22%	1,755,549	$179.6M	Reduce -51.5%
HD Home Depot Inc.	0.22%	489,547	$179.5M	Add +252.3%
A Agilent Technologies Inc.	0.21%	1,511,123	$178.3M	Add +2.9%
TEAM Atlassian Corp. Class A	0.21%	870,867	$176.9M	Add +203.3%
JD Jd.com Inc.-ADR	0.21%	5,335,961	$174.2M	Add +48.9%
NVS Novartis AG-Sponsored ADR	0.21%	1,431,814	$173.3M	Reduce -0.1%
INTU Intuit Inc.	0.21%	217,921	$171.6M	Reduce -76.0%
BROS Dutch Bros Inc. Class A	0.21%	2,509,767	$171.6M	Add +139.2%
EMR Emerson Electric Co.	0.21%	1,286,755	$171.6M	Add +74.4%
SMCI Super Micro Computer Inc.	0.20%	3,437,714	$168.5M	Add +596.4%
DHR Danaher Corp.	0.20%	844,934	$166.9M	Reduce -76.6%
TSCO Tractor Supply Company	0.20%	3,111,311	$164.2M	Add +53.2%
GME Gamestop Corp. Class A	0.19%	6,657,678	$162.4M	Add +347.7%
ROKU Roku Inc.	0.19%	1,786,927	$157.1M	Reduce -16.1%
PAYX Paychex Inc.	0.19%	1,078,328	$156.9M	Add +179.5%
DRI Darden Restaurants Inc.	0.18%	706,416	$154.0M	Add +820.5%
ADP Automatic Data Processing	0.18%	498,333	$153.7M	Add +130.4%
TMO Thermo Fisher Scientific Inc.	0.18%	371,630	$150.7M	New
WM Waste Management Inc.	0.18%	657,575	$150.5M	Add +60.7%
UNP Union Pacific Corp.	0.18%	641,620	$147.6M	Add +146.8%
HEI Heico Corp.	0.18%	447,374	$146.7M	Add +12.9%
PDD PDD Holdings Inc.	0.18%	1,401,541	$146.7M	Add +23.4%
LRCX Lam Research Corp.	0.18%	1,502,100	$146.2M	Add +77.5%
SOFI Sofi Technologies Inc.	0.17%	7,997,146	$145.6M	Add +88.2%
AS Amer Sports Inc.	0.17%	3,747,775	$145.3M	Add +32.5%
KO The Coca-Cola Co.	0.17%	2,036,740	$144.1M	Add +1044.8%
ROK Rockwell Automation Inc.	0.17%	429,492	$142.7M	Add +294.5%
ORCL Oracle Corp.	0.17%	647,244	$141.5M	Add +559.2%
CHWY Chewy Inc. Class A	0.17%	3,285,619	$140.0M	Add +105.8%
AZN Astrazeneca PLC-Spons ADR	0.17%	1,999,931	$139.8M	Add +45.3%
EQT Eqt Corp.	0.16%	2,343,646	$136.7M	Add +103.3%
FIVE Five Below	0.16%	1,039,548	$136.4M	Reduce -19.9%
MMYT Makemytrip Ltd.	0.16%	1,389,137	$136.2M	Add +37.1%
CNK Cinemark Holdings Inc.	0.16%	4,497,305	$135.7M	Add +758.9%
CTVA Corteva Inc.	0.16%	1,809,764	$134.9M	Add +1365.9%
SW Smurfit Westrock PLC	0.16%	3,087,814	$133.2M	Add +59.6%
MNST Monster Beverage Corp.	0.16%	2,121,758	$132.9M	Add +1126.9%
FDX FedEx Corp.	0.16%	572,014	$130.0M	Add +547.3%
ROL Rollins Inc.	0.15%	2,282,659	$128.8M	Add +78.0%
EQH Equitable Holdings Inc.	0.15%	2,266,927	$127.2M	Add +25.1%
REGN Regeneron Pharmaceuticals	0.15%	239,909	$126.0M	Add +17036.4%
DKS Dick's Sporting Goods Inc.	0.15%	619,985	$122.6M	Add +208.3%
GLBE Global-E Online Ltd.	0.15%	3,656,115	$122.6M	Add +182.0%
WFC Wells Fargo & Co.	0.15%	1,530,000	$122.6M	Add +117.6%
KMI Kinder Morgan Inc.	0.15%	4,165,348	$122.5M	Add +364.9%
CVS CVS Health Corp.	0.14%	1,734,195	$119.6M	Reduce -53.5%
LOAR Loar Holdings Inc.	0.14%	1,386,318	$119.5M	Add +2104.8%
TDG Transdigm Group Inc.	0.14%	78,533	$119.4M	Reduce -11.9%
CMG Chipotle Mexican Grill Inc.	0.14%	2,126,682	$119.4M	Add +2669.1%
APH Amphenol Corp. Class A	0.14%	1,200,000	$118.5M	New
ELF Elf Beauty Inc.	0.14%	948,718	$118.1M	New
TKO Tko Group Holdings Inc.	0.14%	630,215	$114.7M	Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	235,132	$114.2M	Add +710.0%
SNPS Synopsys Inc.	0.14%	222,719	$114.2M	Add +59.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	584,438	$113.4M	Add +6.2%
SEZL Sezzle Inc.	0.14%	632,480	$113.4M	Reduce -20.5%
URI United Rentals Inc.	0.14%	150,257	$113.2M	Reduce -6.0%
ONC Beone Medicines Ltd.-ADR	0.14%	467,590	$113.2M	Reduce -2.0%
AMT American Tower Corp.	0.14%	509,621	$112.6M	Reduce -26.4%
INSM Insmed Inc.	0.13%	1,113,361	$112.0M	Add +59.9%
AZO AutoZone Inc.	0.13%	30,159	$112.0M	Reduce -10.6%
OKTA Okta Inc.	0.13%	1,117,610	$111.7M	Add +21.9%
AMCR Amcor PLC	0.13%	11,931,432	$109.6M	Add +20.6%
C Citigroup Inc.	0.13%	1,286,624	$109.5M	Add +6256.5%
EAT Brinker International Inc.	0.13%	599,360	$108.1M	Reduce -32.1%
RDDT Reddit Inc. Class A	0.13%	702,555	$105.8M	Reduce -66.9%
NYT New York Times Co. Class A	0.12%	1,858,061	$104.0M	Add +62.5%
PYPL PayPal Holdings Inc.	0.12%	1,392,000	$103.5M	Reduce -55.5%
KLAC KLA Corp.	0.12%	115,000	$103.0M	New
SF Stifel Financial Corp.	0.12%	992,004	$103.0M	Reduce -17.8%
XYZ Block Inc.	0.12%	1,512,429	$102.7M	New
XLE SS Energy Select Sector	0.12%	1,204,785	$102.2M	Add +1204685.0%
AFRM Affirm Holdings Inc.	0.12%	1,473,034	$101.8M	Reduce -36.2%
CDNS Cadence Design SYS Inc.	0.12%	327,080	$100.8M	Reduce -31.6%
WAT Waters Corp.	0.12%	288,011	$100.5M	Reduce -17.8%
BOOT Boot Barn Holdings Inc.	0.12%	655,923	$99.7M	Add +63.3%
MRVL Marvell Technology Inc.	0.12%	1,287,230	$99.6M	Add +297.1%
ORLY O'reilly Automotive Inc.	0.12%	1,098,319	$99.0M	Reduce -18.5%
WEC WEC Energy Group Inc.	0.12%	943,962	$98.4M	Add +160.6%
ARGX Argenx SE - ADR	0.12%	177,724	$98.0M	Add +40.2%
COR Cencora Inc.	0.12%	322,356	$96.7M	Add +24.7%
NOW ServiceNow Inc.	0.12%	93,488	$96.1M	Reduce -68.4%
GMED Globus Medical Inc. Class A	0.11%	1,580,476	$93.3M	Add +89.7%
XLC SS Comm Select Sector SPDR	0.11%	857,358	$93.0M	Reduce -43.2%
LH Labcorp Holdings Inc.	0.11%	348,096	$91.4M	Add +402.7%
GDDY GoDaddy Inc. Class A	0.11%	504,282	$90.8M	Add +161.3%
DHI D.R. Horton Inc.	0.11%	695,185	$89.6M	Add +81.0%
BP BP PLC-Spons ADR	0.11%	2,989,460	$89.5M	Add +298.6%
NCLH Norwegian Cruise Line Holdin	0.11%	4,398,316	$89.2M	Add +72.2%
CTSH Cognizant Tech Solutions-A	0.11%	1,142,686	$89.2M	Add +19.8%
AU Anglogold Ashanti PLC	0.11%	1,943,690	$88.6M	Reduce -41.9%
INVH Invitation Homes Inc.	0.11%	2,699,138	$88.5M	Add +51.6%
FICO Fair Isaac Corp.	0.11%	48,323	$88.3M	Reduce -21.4%
SYY Sysco Corp.	0.11%	1,164,656	$88.2M	Add +207.6%
CNH CNH Industrial NV	0.11%	6,781,205	$87.9M	Add +21312.8%
TCOM Trip.com Group Ltd.-ADR	0.10%	1,470,916	$86.3M	Add +2.9%
AON Aon PLC Class A	0.10%	241,619	$86.2M	Add +694.0%
LYFT LYFT Inc. Class A	0.10%	5,464,934	$86.1M	Add +75.7%
XLK SS Technology Select Sector	0.10%	339,261	$85.9M	Add +258.0%
MDLZ Mondelez International Inc. Class A	0.10%	1,263,883	$85.2M	Add +1771.2%
NET Cloudflare Inc. Class A	0.10%	433,052	$84.8M	Reduce -25.8%
UPS United Parcel Service Class B	0.10%	838,601	$84.6M	Reduce -36.9%
SPGI S&P Global Inc.	0.10%	160,217	$84.5M	Reduce -21.3%
INFY Infosys Ltd.-SP ADR	0.10%	4,534,676	$84.0M	Reduce -24.0%
TPR Tapestry Inc.	0.10%	955,667	$83.9M	Add +2547.4%
MA Mastercard Inc. Class A	0.10%	149,068	$83.8M	Reduce -51.7%
NTRS Northern Trust Corp.	0.10%	657,026	$83.3M	Add +2397.3%
TSM Taiwan Semiconductor-SP ADR	0.10%	364,388	$82.5M	New
INCY Incyte Corp.	0.10%	1,211,231	$82.5M	New
AEE Ameren Corporation	0.10%	853,943	$82.0M	Add +22.2%
GT Goodyear Tire & Rubber Co.	0.10%	7,825,605	$81.2M	Add +1107.5%
OWL Blue Owl Capital Inc.	0.10%	4,178,531	$80.3M	Add +121.5%
UTHR United Therapeutics Corp.	0.10%	276,480	$79.4M	Add +29.8%
ISRG Intuitive Surgical Inc.	0.10%	145,934	$79.3M	Add +78.0%
ARM Arm Holdings PLC-ADR	0.09%	482,952	$78.1M	Add +75.2%
PGR Progressive Corp.	0.09%	292,116	$78.0M	Add +77.8%
BX Blackstone Inc.	0.09%	521,013	$77.9M	Reduce -64.2%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	238,573	$77.8M	Reduce -11.3%
THC Tenet Healthcare Corp.	0.09%	439,035	$77.3M	Add +126.9%
FLS Flowserve Corp.	0.09%	1,457,562	$76.3M	Add +12.6%
AKRO Akero Therapeutics Inc.	0.09%	1,418,215	$75.7M	Reduce -11.8%
JLL Jones Lang Lasalle Inc.	0.09%	295,846	$75.7M	Add +50.7%
MOH Molina Healthcare Inc.	0.09%	248,740	$74.1M	Add +2768.3%
AFL Aflac Inc.	0.09%	701,390	$74.0M	Add +459.0%
PBR Petroleo Brasileiro-Spon ADR	0.09%	5,874,953	$73.5M	New
WELL Welltower Inc.	0.09%	476,815	$73.3M	Reduce -38.0%
TMDX Transmedics Group Inc.	0.09%	546,787	$73.3M	Add +258.7%
LEVI Levi Strauss & Co. Class A	0.09%	3,865,580	$71.5M	Reduce -15.3%
HOOD Robinhood Markets Inc. Class A	0.09%	757,869	$71.0M	Add +70.5%
MTD Mettler-Toledo International	0.08%	59,820	$70.3M	Reduce -36.9%
SCCO Southern Copper Corp.	0.08%	684,695	$69.3M	Reduce -52.6%
SHOP Shopify Inc. Class A	0.08%	599,948	$69.2M	Reduce -61.9%
TRI Thomson Reuters Corp.	0.08%	342,757	$68.9M	Add +30.0%
MO Altria Group Inc.	0.08%	1,158,437	$67.9M	Add +1094.0%
CFG Citizens Financial Group	0.08%	1,508,191	$67.5M	New
KEYS Keysight Technologies Inc.	0.08%	410,902	$67.3M	Reduce -8.8%
RJF Raymond James Financial Inc.	0.08%	438,213	$67.2M	Add +824.7%
RTX RTX Corp.	0.08%	458,731	$67.0M	Reduce -84.0%
EQIX Equinix Inc.	0.08%	83,777	$66.6M	Add +452.8%
GD General Dynamics Corp.	0.08%	228,343	$66.6M	New
DUK Duke Energy Corp.	0.08%	557,625	$65.8M	Add +1112.3%
APD Air Products & Chemicals Inc.	0.08%	231,503	$65.3M	Add +640.8%
WMB Williams Cos Inc.	0.08%	1,020,667	$64.1M	Reduce -14.0%
COHR Coherent Corp.	0.08%	709,255	$63.3M	Add +210.9%
PEP Pepsico Inc.	0.07%	470,790	$62.2M	Add +150.4%
GAP The Gap Inc.	0.07%	2,844,952	$62.0M	Reduce -3.0%
COP Conocophillips	0.07%	684,996	$61.5M	Add +125.1%
HES Hess Corp.	0.07%	442,791	$61.3M	Add +25.9%
LNT Alliant Energy Corp.	0.07%	1,014,382	$61.3M	Add +86.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	75,928	$60.8M	Add +20702.2%
TLT iShares 20+ Year Treasury BD	0.07%	688,592	$60.8M	Add +223.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	1,091,626	$59.9M	Add +24.6%
CELH Celsius Holdings Inc.	0.07%	1,284,616	$59.6M	Add +209.2%
CNP Centerpoint Energy Inc.	0.07%	1,609,544	$59.1M	Add +3842.1%
AME Ametek Inc.	0.07%	326,081	$59.0M	New
K Kellanova	0.07%	740,192	$58.9M	Add +358.3%
FERG Ferguson Enterprises Inc.	0.07%	268,492	$58.5M	Reduce -72.2%
OC Owens Corning	0.07%	422,832	$58.1M	Add +17614.0%
SRRK Scholar Rock Holding Corp.	0.07%	1,640,437	$58.1M	Add +0.3%
TRUP Trupanion Inc.	0.07%	1,049,050	$58.1M	Reduce -12.5%
FE Firstenergy Corp.	0.07%	1,433,463	$57.7M	Add +75.5%
NSC Norfolk Southern Corp.	0.07%	223,474	$57.2M	Reduce -45.8%
DAR Darling Ingredients Inc.	0.07%	1,502,084	$57.0M	Add +973.3%
GO Grocery Outlet Holding Corp.	0.07%	4,556,552	$56.6M	Add +0.9%
GLW Corning Inc.	0.07%	1,075,901	$56.6M	Reduce -33.8%
AAL American Airlines Group Inc.	0.07%	5,019,492	$56.3M	Add +319.4%
OS Onestream Inc.	0.07%	1,989,102	$56.3M	Add +9577.4%
APO Apollo Global Management Inc.	0.07%	395,020	$56.0M	Add +5670.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	1,182,120	$55.9M	Add +667.3%
IQV Iqvia Holdings Inc.	0.07%	350,199	$55.2M	Reduce -54.9%
SXT Sensient Technologies Corp.	0.07%	555,480	$54.7M	Reduce -4.1%
VST Vistra Corp.	0.06%	277,036	$53.7M	New
BFAM Bright Horizons Family Solut	0.06%	432,297	$53.4M	Add +24.5%
JNPR Juniper Networks Inc.	0.06%	1,330,564	$53.1M	Add +31.6%
EGP Eastgroup Properties Inc.	0.06%	317,323	$53.0M	Add +25.3%
CORZ Core Scientific Inc.	0.06%	3,098,737	$52.9M	Add +416.0%
FTNT Fortinet Inc.	0.06%	500,000	$52.9M	Add +5845.3%
RH RH	0.06%	278,587	$52.7M	Reduce -43.6%
ADBE Adobe Inc.	0.06%	135,986	$52.6M	Reduce -73.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	117,000	$52.1M	Reduce -15.2%
ALLY Ally Financial Inc.	0.06%	1,326,353	$51.7M	New
MCO Moody's Corp.	0.06%	102,126	$51.2M	Add +482.6%
KMX Carmax Inc.	0.06%	761,301	$51.2M	Reduce -75.3%
YUMC Yum China Holdings Inc.	0.06%	1,133,560	$50.7M	Reduce -37.5%
BC Brunswick Corp.	0.06%	906,077	$50.1M	Reduce -30.6%
ZS Zscaler Inc.	0.06%	159,299	$50.0M	Reduce -89.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.06%	1,260,305	$49.7M	Add +266.3%
XLP SS Consumer Staples Sel Sect	0.06%	613,351	$49.7M	Add +187.4%
QGEN Qiagen N.V.	0.06%	1,032,249	$49.6M	Reduce -6.8%
RELY Remitly Global Inc.	0.06%	2,637,068	$49.5M	Add +12.6%
APP AppLovin Corp. Class A	0.06%	140,538	$49.2M	New
VVV Valvoline Inc.	0.06%	1,298,819	$49.2M	Add +8.7%
RIO Rio Tinto PLC-Spon ADR	0.06%	841,579	$49.1M	New
RNG Ringcentral Inc. Class A	0.06%	1,719,269	$48.7M	Add +17.0%
BBD Banco Bradesco-ADR	0.06%	15,714,234	$48.6M	Reduce -23.6%
KHC The Kraft Heinz Co.	0.06%	1,880,281	$48.5M	Add +1645.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	94,351	$48.1M	Add +49.8%
BHF Brighthouse Financial Inc.	0.06%	890,863	$47.9M	Reduce -18.1%
VITL Vital Farms Inc.	0.06%	1,234,008	$47.5M	Add +97.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	147,138	$47.1M	Reduce -39.9%
RF Regions Financial Corp.	0.06%	2,000,651	$47.1M	Add +30.3%
APLS Apellis Pharmaceuticals Inc.	0.06%	2,704,837	$46.8M	Add +11373.8%
SLV iShares Silver Trust	0.06%	1,407,196	$46.2M	Add +67.5%
HSY The Hershey Co.	0.05%	274,782	$45.6M	Reduce -3.4%
CE Celanese Corp.	0.05%	819,833	$45.4M	Add +706.8%
KEY Keycorp	0.05%	2,572,980	$44.8M	Add +2258.4%
URBN Urban Outfitters Inc.	0.05%	617,527	$44.8M	Add +150.6%
TTAN Servicetitan Inc. Class A	0.05%	417,055	$44.7M	New
CLH Clean Harbors Inc.	0.05%	193,175	$44.7M	Add +4.3%
CTAS Cintas Corp.	0.05%	200,000	$44.6M	Add +92.3%
VEEV Veeva Systems Inc. Class A	0.05%	154,650	$44.5M	Add +1429.4%
ALC Alcon Inc. filed as ALCON AG	0.05%	502,193	$44.3M	Reduce -67.2%
MAR Marriott International Class A	0.05%	162,020	$44.3M	Reduce -56.1%
VLTO Veralto Corp.	0.05%	436,929	$44.1M	New
WCN Waste Connections Inc.	0.05%	236,220	$44.1M	Add +1437.8%
ARDX Ardelyx Inc.	0.05%	11,250,652	$44.1M	Add +34.2%
SLAB Silicon Laboratories Inc.	0.05%	296,912	$43.8M	Add +38.7%
VNOM Viper Energy Inc.	0.05%	1,142,619	$43.6M	Add +199.2%
TWLO Twilio Inc. Class A	0.05%	350,195	$43.6M	Reduce -9.1%
MOD Modine Manufacturing Co.	0.05%	441,360	$43.5M	Add +97.5%
NXE Nexgen Energy Ltd.	0.05%	6,204,620	$43.1M	Add +15.6%
FROG Jfrog Ltd.	0.05%	980,179	$43.0M	Add +4233.4%
TIP iShares Tips Bond ETF	0.05%	387,745	$42.7M	Reduce -43.7%
WDAY Workday Inc. Class A	0.05%	177,637	$42.6M	Reduce -59.3%
OMC Omnicom Group	0.05%	591,712	$42.6M	Reduce -28.9%
ACAD Acadia Pharmaceuticals Inc.	0.05%	1,969,711	$42.5M	Add +496.2%
AES AES Corp.	0.05%	4,034,553	$42.4M	Reduce -52.5%
TDY Teledyne Technologies Inc.	0.05%	82,649	$42.3M	Add +582.0%
UAL United Airlines Holdings Inc.	0.05%	530,772	$42.3M	Add +511.5%
PPG PPG Industries Inc.	0.05%	369,432	$42.0M	Add +51.0%
TENB Tenable Holdings Inc.	0.05%	1,237,173	$41.8M	Add +272.1%
WAB Wabtec Corp.	0.05%	198,653	$41.6M	New
ENPH Enphase Energy Inc.	0.05%	1,047,491	$41.5M	Add +56.6%
GTLB Gitlab Inc. Class A	0.05%	920,253	$41.5M	Add +9044.9%
ZETA Zeta Global Holdings Corp. Class A	0.05%	2,679,321	$41.5M	Add +857.2%
DD Dupont DE Nemours Inc.	0.05%	603,829	$41.4M	Reduce -63.2%
WRBY Warby Parker Inc. Class A	0.05%	1,870,345	$41.0M	Reduce -28.3%
ESLT Elbit Systems Ltd.	0.05%	90,705	$40.8M	Add +455.3%
BB Blackberry Ltd.	0.05%	8,860,764	$40.6M	Add +21832.6%
PRU Prudential Financial Inc.	0.05%	377,435	$40.6M	New
CNI Canadian Natl Railway Co.	0.05%	384,230	$40.0M	Add +0.0%
AAP Advance Auto Parts Inc.	0.05%	850,753	$39.6M	Reduce -38.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	564,011	$39.5M	Reduce -3.3%
GMAB Genmab A/S -SP ADR	0.05%	1,907,284	$39.4M	Reduce -12.6%
PRCH Porch Group Inc.	0.05%	3,341,484	$39.4M	Add +55.2%
GRPN Groupon Inc.	0.05%	1,167,422	$39.1M	Add +59.4%
HAE Haemonetics Corp.	0.05%	515,970	$38.5M	Reduce -20.4%
HRMY Harmony Biosciences Holdings	0.05%	1,209,484	$38.2M	Add +36.3%
ITW Illinois Tool Works	0.05%	153,158	$37.9M	Reduce -78.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	4,691,786	$37.8M	Add +10113.8%
MGM MGM Resorts International	0.05%	1,095,784	$37.7M	Reduce -19.1%
AMC AMC Entertainment HLDS Class A	0.04%	11,998,516	$37.2M	Add +17925.0%
DB Deutsche Bank AG-Registered	0.04%	1,256,048	$37.1M	Reduce -50.0%
INDA iShares MSCI India ETF	0.04%	666,378	$37.1M	New
CP Canadian Pacific Kansas City	0.04%	466,974	$37.0M	Add +23.3%
TRU Transunion	0.04%	418,804	$36.9M	Reduce -68.8%
DGX Quest Diagnostics Inc.	0.04%	205,083	$36.8M	Reduce -57.6%
LIVN Livanova PLC	0.04%	814,696	$36.7M	Reduce -26.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	334,200	$36.6M	Reduce -56.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	371,022	$36.4M	New
EXC Exelon Corp.	0.04%	827,749	$35.9M	Add +30.1%
MCHP Microchip Technology Inc.	0.04%	510,733	$35.9M	Reduce -46.6%
HAL Halliburton Co.	0.04%	1,756,478	$35.8M	Add +66.1%
ETN Eaton Corp. PLC	0.04%	100,000	$35.7M	Add +38.4%
GLXY Galaxy Digital Inc. Class A	0.04%	1,624,118	$35.6M	New
CZR Caesars Entertainment Inc.	0.04%	1,246,600	$35.4M	New
RSI Rush Street Interactive Inc.	0.04%	2,372,671	$35.4M	Add +100.9%
QTEC First Trust Nasdq 100 Tech I	0.04%	165,722	$35.3M	Reduce -66.7%
JEF Jefferies Financial Group Inc.	0.04%	643,998	$35.2M	Add +156.0%
ODD Oddity Tech Ltd. Class A	0.04%	464,269	$35.0M	Add +118.7%
CYBR Cyberark Software Ltd./Israel	0.04%	86,038	$35.0M	Reduce -27.7%
INTR Inter & Co. Inc. Class A	0.04%	4,708,880	$35.0M	Add +3.8%
STNE Stoneco Ltd. Class A	0.04%	2,167,591	$34.8M	New
CLF Cleveland-Cliffs Inc.	0.04%	4,572,662	$34.8M	Reduce -20.5%
EHC Encompass Health Corp.	0.04%	283,122	$34.7M	New
BILL Bill Holdings Inc.	0.04%	745,114	$34.5M	Add +102.1%
BBY Best Buy Co. Inc.	0.04%	511,446	$34.3M	Reduce -68.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	4,752,858	$34.3M	Add +77.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	2,155,998	$34.1M	Add +3507.8%
EA Electronic Arts Inc.	0.04%	213,132	$34.0M	Add +478.4%
SCI Service Corp. International	0.04%	416,571	$33.9M	Add +1629.2%
VTR Ventas Inc.	0.04%	528,666	$33.4M	Add +766.4%
ES Eversource Energy	0.04%	523,480	$33.3M	Add +1243.5%
KMB Kimberly-Clark Corp.	0.04%	256,616	$33.1M	Add +37.2%
ATRC Atricure Inc.	0.04%	1,005,248	$32.9M	Add +1.1%
TDUP Thredup Inc. Class A	0.04%	4,373,596	$32.8M	Add +51.8%
PFG Principal Financial Group	0.04%	411,185	$32.7M	Add +65.7%
HEI.A Heico Corp. Class A	0.04%	126,186	$32.7M	Add +61.2%
CSX CSX Corp.	0.04%	1,000,000	$32.6M	Add +65.6%
MNDY Monday.com Ltd.	0.04%	103,034	$32.4M	Add +7554.8%
MNSO Miniso Group Holding Ltd.-ADR	0.04%	1,776,960	$32.4M	Add +131.1%
MDB Mongodb Inc.	0.04%	153,255	$32.2M	Reduce -69.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	444,471	$32.0M	Add +427.9%
XENE Xenon Pharmaceuticals Inc.	0.04%	1,020,254	$31.9M	Add +34.6%
CRMD Cormedix Inc.	0.04%	2,579,976	$31.8M	Add +1019.2%
GLPI Gaming and Leisure Propertie	0.04%	680,648	$31.8M	New
EYE National Vision Holdings Inc.	0.04%	1,366,357	$31.4M	Reduce -46.6%
JHX James Hardie Ind PLC	0.04%	1,165,434	$31.3M	New
PLNT Planet Fitness Inc. Class A	0.04%	285,285	$31.1M	New
LIF LIFE360 Inc.	0.04%	476,257	$31.1M	Reduce -31.6%
ESTC Elastic NV	0.04%	368,315	$31.1M	Reduce -24.9%
BRZE Braze Inc. Class A	0.04%	1,104,307	$31.0M	Add +80.7%
MOS The Mosaic Co.	0.04%	849,896	$31.0M	Add +218.0%
TEL Te Connectivity PLC	0.04%	183,047	$30.9M	Reduce -66.6%
ROP Roper Technologies Inc.	0.04%	53,866	$30.5M	Reduce -72.6%
DLO Dlocal Ltd.	0.04%	2,683,988	$30.4M	Add +64.0%
PGNY Progyny Inc.	0.04%	1,378,723	$30.3M	Reduce -6.9%
LEG Leggett & Platt Inc.	0.04%	3,380,980	$30.2M	Add +35.8%
CDW CDW Corp.	0.04%	168,452	$30.1M	Add +245.7%
VALE Vale SA-SP ADR	0.04%	3,096,602	$30.1M	Add +23288.2%
BSY Bentley Systems Inc. Class B	0.04%	553,489	$29.9M	Add +915.4%
FCPT Four Corners Property Trust	0.04%	1,105,522	$29.7M	Add +6.8%
ATO Atmos Energy Corp.	0.04%	192,286	$29.6M	Add +1.9%
XPEV Xpeng Inc. - ADR	0.04%	1,639,403	$29.3M	Add +228.7%
BWXT BWX Technologies Inc.	0.03%	202,271	$29.1M	Reduce -68.0%
EXE Expand Energy Corp.	0.03%	247,023	$28.9M	Add +74.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	500,509	$28.8M	New
CC The Chemours Co.	0.03%	2,508,552	$28.7M	Reduce -57.9%
ALHC Alignment Healthcare Inc.	0.03%	2,039,714	$28.6M	Add +173.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	264,277	$28.5M	Add +57.0%
FTAI Ftai Aviation Ltd.	0.03%	247,505	$28.5M	Add +36.0%
SHEL Shell PLC-ADR	0.03%	403,533	$28.4M	Reduce -47.8%
CRI Carter's Inc.	0.03%	942,731	$28.4M	Reduce -16.2%
GRMN Garmin Ltd.	0.03%	135,636	$28.3M	Add +292.1%
IR Ingersoll-Rand Inc.	0.03%	338,606	$28.2M	Add +91.4%
FYBR Frontier Communications Pare	0.03%	768,705	$28.0M	Add +13.5%
RBRK Rubrik Inc. Class A	0.03%	310,197	$27.8M	Reduce -9.7%
FRO Frontline PLC	0.03%	1,692,537	$27.8M	Add +155.1%
NXST Nexstar Media Group Inc.	0.03%	160,284	$27.7M	Add +13279.3%
AXTA Axalta Coating Systems Ltd.	0.03%	933,480	$27.7M	Add +28.2%
PG The Procter & Gamble Co.	0.03%	172,000	$27.4M	Add +1096.3%
AN Autonation Inc.	0.03%	137,325	$27.3M	Add +327.5%
RSG Republic Services Inc.	0.03%	110,421	$27.2M	Add +431.0%
CBRE CBRE Group Inc. Class A	0.03%	193,880	$27.2M	Reduce -71.2%
DDOG Datadog Inc. Class A	0.03%	201,735	$27.1M	Add +38.3%
CPT Camden Property Trust	0.03%	239,739	$27.0M	Reduce -0.6%
ECL Ecolab Inc.	0.03%	100,000	$26.9M	Reduce -80.9%
IYW iShares Ustechnology ETF	0.03%	155,464	$26.9M	New
ARES Ares Management Corp. Class A	0.03%	155,363	$26.9M	Reduce -75.4%
SBET Sharplink Inc.	0.03%	2,704,172	$26.9M	New
DEO Diageo PLC-Sponsored ADR	0.03%	266,274	$26.9M	New
MU Micron Technology Inc.	0.03%	217,703	$26.8M	Reduce -63.2%
INVA Innoviva Inc.	0.03%	1,332,966	$26.8M	Add +870.4%
LCID Lucid Group Inc.	0.03%	12,652,537	$26.7M	Add +2398.5%
XP XP Inc. Class A	0.03%	1,309,190	$26.4M	Add +57.3%
HTO H2O America	0.03%	507,568	$26.4M	Add +87.6%
ABR Arbor Realty Trust Inc.	0.03%	2,463,395	$26.4M	New
PTCT PTC Therapeutics Inc.	0.03%	537,776	$26.3M	Reduce -27.4%
BKR Baker Hughes Co.	0.03%	681,067	$26.1M	Add +1039.1%
STOK Stoke Therapeutics Inc.	0.03%	2,300,554	$26.1M	Add +7.9%
HUN Huntsman Corp.	0.03%	2,498,090	$26.0M	Reduce -11.5%
BCS Barclays PLC-Spons ADR	0.03%	1,394,990	$25.9M	Add +1119.3%
RYAN Ryan Specialty Holdings Inc.	0.03%	380,116	$25.8M	Add +142.1%
OVV Ovintiv Inc.	0.03%	677,481	$25.8M	Add +65.1%
ARLO Arlo Technologies Inc.	0.03%	1,510,603	$25.6M	Add +110.3%
GWRE Guidewire Software Inc.	0.03%	108,349	$25.5M	Add +2205.3%
MTH Meritage Homes Corp.	0.03%	380,262	$25.5M	Reduce -40.4%
PCG P G & E Corp.	0.03%	1,823,736	$25.4M	Add +1161.6%
NVCR Novocure Ltd.	0.03%	1,414,599	$25.2M	Reduce -21.7%
ADSK Autodesk Inc.	0.03%	80,987	$25.1M	Reduce -87.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	480,204	$25.0M	Reduce -17.9%
MLTX Moonlake Immunotherapeutics	0.03%	529,211	$25.0M	Reduce -17.4%
CPRT Copart Inc.	0.03%	504,296	$24.7M	Reduce -55.2%
MAT Mattel Inc.	0.03%	1,252,479	$24.7M	New
ATMU Atmus Filtration Technologie	0.03%	676,878	$24.7M	Add +119.2%
GLD SPDR Gold Shares	0.03%	80,786	$24.6M	Reduce -51.1%
KRUS Kura Sushi USA Inc. Class A	0.03%	286,075	$24.6M	Add +71.1%
GIL Gildan Activewear Inc.	0.03%	499,407	$24.6M	New
HDB HDFC Bank Ltd.-ADR	0.03%	319,620	$24.5M	Reduce -59.7%
PSX Phillips 66	0.03%	204,320	$24.4M	Add +44.8%
EVLV Evolv Technologies Holdings	0.03%	3,899,155	$24.3M	Add +74.3%
LW Lamb Weston Holdings Inc.	0.03%	468,901	$24.3M	Reduce -63.3%
SLNO Soleno Therapeutics Inc.	0.03%	288,334	$24.2M	Add +133.0%
ANSS Ansys Inc.	0.03%	68,597	$24.1M	Reduce -10.5%
HCI Hci Group Inc.	0.03%	158,224	$24.1M	Add +107.3%
BAP Credicorp Ltd.	0.03%	107,612	$24.1M	Reduce -43.6%
FSLY Fastly Inc. Class A	0.03%	3,385,167	$23.9M	Add +115.2%
GKOS Glaukos Corp.	0.03%	230,685	$23.8M	Reduce -33.1%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	376,242	$23.8M	Reduce -29.7%
BKD Brookdale Senior Living Inc.	0.03%	3,406,700	$23.7M	Add +8.9%
POWI Power Integrations Inc.	0.03%	423,731	$23.7M	Add +173.6%
EPRT Essential Properties Realty	0.03%	741,489	$23.7M	Reduce -31.9%
HRTG Heritage Insurance Holdings	0.03%	942,167	$23.5M	Add +58.9%
ESS Essex Property Trust Inc.	0.03%	82,618	$23.4M	Reduce -49.3%
KEX Kirby Corp.	0.03%	206,182	$23.4M	New
GPN Global Payments Inc.	0.03%	291,583	$23.3M	Add +702.6%
ADT Adt Inc.	0.03%	2,741,941	$23.2M	Add +107.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	337,311	$23.2M	Add +169.8%
CASY Casey's General Stores Inc.	0.03%	45,281	$23.1M	New
RRX Regal Rexnord Corp.	0.03%	157,863	$22.9M	Add +41.6%
GFL GFL Environmental Inc.-Sub VT	0.03%	452,948	$22.9M	Reduce -3.6%
EXAS Exact Sciences Corp.	0.03%	429,719	$22.8M	Add +1553.1%
KVYO Klaviyo Inc. Class A	0.03%	679,675	$22.8M	Add +81.2%
AGIO Agios Pharmaceuticals Inc.	0.03%	684,669	$22.8M	Add +31.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	249,483	$22.8M	Reduce -28.3%
HSIC Henry Schein Inc.	0.03%	310,166	$22.7M	Add +230.8%
GFS Globalfoundries Inc.	0.03%	591,498	$22.6M	New
ATI Ati Inc.	0.03%	259,392	$22.4M	Reduce -57.4%
WDFC WD-40 Co.	0.03%	98,094	$22.4M	Add +23.1%
MSCI MSCI Inc.	0.03%	38,559	$22.2M	Reduce -78.4%
MIND MEDICINE MINDMED INC	0.03%	3,421,224	$22.2M	Add +31.9%
PCAR Paccar Inc.	0.03%	232,700	$22.1M	Add +688.8%
NWSA News Corp. Class A	0.03%	741,967	$22.1M	Add +1523.5%
TME Tencent Music Entertainm-ADR	0.03%	1,129,681	$22.0M	Add +288.1%
EFX Equifax Inc.	0.03%	84,383	$21.9M	New
SHAK Shake Shack Inc. Class A	0.03%	152,374	$21.4M	Add +640.6%
MAA Mid-America Apartment Comm	0.03%	144,173	$21.3M	Add +1723.4%
CNS Cohen & Steers Inc.	0.03%	282,800	$21.3M	Reduce -10.4%
FXI iShares China Large-Cap ETF	0.03%	579,641	$21.3M	Add +65.4%
CPA Copa Holdings SA Class A	0.03%	192,892	$21.2M	Add +8.4%
PEN Penumbra Inc.	0.03%	82,031	$21.1M	Add +340.0%
UNM Unum Group	0.03%	260,623	$21.0M	Add +60.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	20,101	$20.9M	New
BIIB Biogen Inc.	0.03%	165,955	$20.8M	Add +2712.8%
LPX Louisiana-Pacific Corp.	0.02%	241,633	$20.8M	Reduce -63.4%
XRX Xerox Holdings Corp.	0.02%	3,928,444	$20.7M	Add +71.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	4,321,577	$20.7M	Add +3.4%
HOLX Hologic Inc.	0.02%	317,277	$20.7M	New
CGNX Cognex Corp.	0.02%	651,171	$20.7M	New
VIK Viking Holdings Ltd.	0.02%	386,197	$20.6M	Add +2325.9%
CAG Conagra Brands Inc.	0.02%	1,002,453	$20.5M	Add +8005.2%
DINO HF Sinclair Corp.	0.02%	498,423	$20.5M	Add +27.8%
EWZ iShares MSCI Brazil ETF	0.02%	709,707	$20.5M	New
AXS Axis Capital Holdings Ltd.	0.02%	197,065	$20.5M	Add +44.7%
ALAB Astera Labs Inc.	0.02%	225,215	$20.4M	Add +31.9%
LNG Cheniere Energy Inc.	0.02%	83,175	$20.3M	Reduce -69.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	140,974	$20.2M	Reduce -24.4%
HALO Halozyme Therapeutics Inc.	0.02%	389,131	$20.2M	Reduce -16.1%
ASND Ascendis Pharma A/S	0.02%	117,162	$20.2M	Add +425.5%
UAA Under Armour Inc. Class A	0.02%	2,944,567	$20.1M	Add +109.3%
HGV Hilton Grand Vacations Inc.	0.02%	479,513	$19.9M	Add +17.1%
IHG Intercontinental Hotels-ADR	0.02%	172,622	$19.9M	Add +369.2%
MYRG MYR Group Inc./Delaware	0.02%	109,630	$19.9M	Add +131.0%
IFS Intercorp Financial Services	0.02%	519,319	$19.8M	Add +108.0%
HUBB Hubbell Inc.	0.02%	48,343	$19.7M	Reduce -92.7%
GATX Gatx Corp.	0.02%	128,192	$19.7M	Add +205.4%
MXL Maxlinear Inc.	0.02%	1,385,171	$19.7M	Add +239.0%
DNLI Denali Therapeutics Inc.	0.02%	1,405,250	$19.7M	Reduce -35.8%
KTB Kontoor Brands Inc.	0.02%	296,902	$19.6M	Reduce -45.4%
PAGS Pagseguro Digital Ltd. Class A	0.02%	2,029,586	$19.6M	Reduce -25.7%
ARGT Global X MSCI Argentina ETF	0.02%	230,361	$19.5M	Add +1074.1%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	848,685	$19.5M	Reduce -17.7%
GTX Garrett Motion Inc.	0.02%	1,846,068	$19.4M	Add +103.4%
VGT Vanguard Info Tech ETF	0.02%	29,160	$19.3M	New
FWRG First Watch Restaurant Group	0.02%	1,203,109	$19.3M	Add +33.5%
BL Blackline Inc.	0.02%	340,177	$19.3M	Add +12.4%
PENG Penguin Solutions Inc.	0.02%	965,523	$19.1M	New
CABO Cable One Inc.	0.02%	140,318	$19.1M	Add +74.7%
HRL Hormel Foods Corp.	0.02%	626,983	$19.0M	Reduce -0.3%
KGC Kinross Gold Corp.	0.02%	1,212,391	$18.9M	New
ESGR Enstar Group Ltd.	0.02%	56,076	$18.9M	Add +18.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	544,742	$18.9M	Add +18.3%
BEN Franklin Templeton Inc.	0.02%	788,946	$18.8M	Reduce -82.8%
TTEK Tetra Tech Inc.	0.02%	522,298	$18.8M	New
SVV Savers Value Village Inc.	0.02%	1,832,697	$18.7M	Add +97.8%
CARR Carrier Global Corp.	0.02%	252,121	$18.5M	Reduce -60.2%
OGS One Gas Inc.	0.02%	256,498	$18.4M	Add +1811.7%
FOX Fox Corp. Class B	0.02%	356,874	$18.4M	Add +140.6%
UNFI United Natural Foods Inc.	0.02%	787,780	$18.4M	Reduce -52.9%
GL Globe Life Inc.	0.02%	147,680	$18.4M	Add +38.0%
GSAT Globalstar Inc.	0.02%	777,728	$18.3M	Add +2093.4%
AMED Amedisys Inc.	0.02%	186,111	$18.3M	Reduce -2.6%
SANM Sanmina Corp.	0.02%	186,582	$18.3M	Add +350.2%
BBIO Bridgebio Pharma Inc.	0.02%	422,715	$18.3M	Add +0.2%
HLIT Harmonic Inc.	0.02%	1,925,149	$18.2M	Add +112.8%
SNDK Sandisk Corp.	0.02%	401,715	$18.2M	Add +257.1%
OZK Bank Ozk	0.02%	386,677	$18.2M	Reduce -4.4%
APPN Appian Corp. Class A	0.02%	609,354	$18.2M	Add +150.8%
JPM JPMorgan Chase & Co.	0.02%	62,516	$18.1M	Add +253.2%
DVAX Dynavax Technologies Corp.	0.02%	1,814,934	$18.0M	Add +107.2%
H Hyatt Hotels Corp. Class A	0.02%	128,203	$17.9M	Add +32.7%
MGRC McGrath Rentcorp	0.02%	153,335	$17.8M	Add +134.8%
CERT Certara Inc.	0.02%	1,512,343	$17.7M	Add +1430.6%
AER Aercap Holdings NV	0.02%	150,946	$17.7M	Add +38.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	988,628	$17.5M	Reduce -44.8%
ETOR Etoro Group Ltd. Class A	0.02%	260,703	$17.4M	New
ASAN Asana Inc. Class A	0.02%	1,285,583	$17.4M	Add +594.9%
REPL Replimune Group Inc.	0.02%	1,866,524	$17.3M	Reduce -25.0%
AKR Acadia Realty Trust	0.02%	932,831	$17.3M	Reduce -34.5%
RGLD Royal Gold Inc.	0.02%	97,225	$17.3M	Add +1804.5%
HROW Harrow Inc.	0.02%	564,876	$17.3M	Add +31.5%
UPBD Upbound Group Inc.	0.02%	684,990	$17.2M	Add +4.6%
VSXY Victoria's Secret & Co.	0.02%	923,823	$17.1M	Add +2729.7%
FRT Federal Realty Invs Trust	0.02%	180,109	$17.1M	Reduce -5.7%
WIT Wipro Ltd.-ADR	0.02%	5,625,794	$17.0M	Reduce -38.3%
VRDN Viridian Therapeutics Inc.	0.02%	1,207,871	$16.9M	Add +11.4%
FRPT Freshpet Inc.	0.02%	247,429	$16.8M	Reduce -83.2%
MIDD Middleby Corp.	0.02%	116,643	$16.8M	Add +691.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	170,125	$16.8M	Add +55.2%
OHI Omega Healthcare Investors	0.02%	456,532	$16.7M	Reduce -20.7%
SLG SL Green Realty Corp.	0.02%	270,115	$16.7M	Add +30.0%
TFIN Triumph Financial Inc.	0.02%	303,374	$16.7M	Add +130.2%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	55,119	$16.7M	Add +1868.5%
OUST Ouster Inc.	0.02%	687,260	$16.7M	Add +29.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	126,247	$16.6M	Reduce -45.4%
CMCSA Comcast Corp. Class A	0.02%	462,512	$16.5M	Add +154.6%
CTRA Coterra Energy Inc.	0.02%	648,105	$16.4M	Reduce -36.4%
RPD RAPID7 Inc.	0.02%	708,078	$16.4M	Reduce -31.3%
CHKP Check Point Software Tech	0.02%	73,767	$16.3M	Reduce -82.2%
FLYW Flywire Corp.-Voting	0.02%	1,394,544	$16.3M	Add +10.8%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	200,711	$16.3M	Reduce -7.8%
LBRDK Liberty Broadband-C	0.02%	163,795	$16.1M	Add +165.5%
ABG Asbury Automotive Group	0.02%	67,189	$16.0M	Add +19.9%
DTE DTE Energy Company	0.02%	120,996	$16.0M	Add +2447.8%
BILI Bilibili Inc.-Sponsored ADR	0.02%	740,571	$15.9M	Add +0.7%
BPOP Popular Inc.	0.02%	143,989	$15.9M	Add +3887.5%
OPRA Opera Ltd.-ADR	0.02%	839,487	$15.9M	Reduce -25.0%
CCS Century Communities Inc.	0.02%	279,251	$15.7M	Reduce -6.1%
ALV Autoliv Inc.	0.02%	140,492	$15.7M	Add +209.9%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	2,595,560	$15.7M	Add +284.9%
FBIN Fortune Brands Innovations I	0.02%	303,347	$15.6M	Add +55.1%
CBRL Cracker Barrel Old Country	0.02%	254,865	$15.6M	Add +375.1%
COMP Compass Inc. Class A	0.02%	2,473,655	$15.5M	New
KRYS Krystal Biotech Inc.	0.02%	112,382	$15.4M	Add +552.5%
ATAT Atour Lifestyle Holdings-ADR	0.02%	474,688	$15.4M	Add +154.1%
EFC Ellington Financial Inc.	0.02%	1,182,105	$15.4M	Reduce -1.7%
KODK Eastman Kodak Co.	0.02%	2,711,241	$15.3M	Add +50.6%
CCJ Cameco Corp.	0.02%	205,034	$15.2M	Reduce -53.3%
WWW Wolverine World Wide Inc.	0.02%	835,831	$15.1M	Add +65.5%
CMA Comerica Inc.	0.02%	252,505	$15.1M	Add +472.6%
ENSG The Ensign Group Inc.	0.02%	97,549	$15.0M	New
LNTH Lantheus Holdings Inc.	0.02%	183,342	$15.0M	Add +90.3%
AMRZ Amrize Ltd.	0.02%	299,324	$14.9M	New
PFLT Pennantpark Floating Rate Ca	0.02%	1,439,742	$14.9M	Reduce -16.8%
BULL Webull Corp.	0.02%	1,235,033	$14.8M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	271,414	$14.8M	New
DOW Dow Inc.	0.02%	556,239	$14.7M	Add +41.0%
ATRO Astronics Corp.	0.02%	436,051	$14.6M	Add +57.1%
APPS Digital Turbine Inc.	0.02%	2,458,218	$14.5M	Reduce -47.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	266,214	$14.5M	Add +65.8%
BBWI Bath & Body Works Inc.	0.02%	481,531	$14.4M	Reduce -36.8%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,027,052	$14.3M	Add +35.5%
FANG Diamondback Energy Inc.	0.02%	104,327	$14.3M	New
MAGS Roundhill Magnificent Seven	0.02%	258,125	$14.3M	New
TGI Triumph Group Inc.	0.02%	553,530	$14.3M	Add +59.7%
HIG Hartford Insurance Group Inc.	0.02%	112,335	$14.3M	Add +7.3%
VAC Marriott Vacations World	0.02%	197,014	$14.2M	Add +200.9%
QNST Quinstreet Inc.	0.02%	882,021	$14.2M	Add +46.7%
DVN Devon Energy Corp.	0.02%	443,404	$14.1M	New
SARO Standardaero Inc.	0.02%	444,577	$14.1M	Reduce -16.9%
MDT Medtronic PLC	0.02%	160,374	$14.0M	Add +3424.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	168,857	$13.9M	Reduce -40.1%
WT Wisdomtree Inc.	0.02%	1,206,662	$13.9M	Reduce -24.3%
STLA Stellantis NV	0.02%	1,379,211	$13.8M	Add +1020.5%
CVNA Carvana Co.	0.02%	41,034	$13.8M	Reduce -41.0%
STR Sitio Royalties Corp. Class A	0.02%	751,078	$13.8M	Add +1476.6%
CHX Championx Corp.	0.02%	555,671	$13.8M	Reduce -3.8%
GIII G-III Apparel Group Ltd.	0.02%	614,752	$13.8M	Add +15.7%
CHA Chagee Holdings Ltd.-ADR	0.02%	527,151	$13.8M	New
SAIA Saia Inc.	0.02%	50,226	$13.8M	Add +239.4%
BOX Box Inc. Class A	0.02%	402,041	$13.7M	Add +20.4%
WST West Pharmaceutical Services	0.02%	62,526	$13.7M	Reduce -62.4%
IMAX Imax Corp.	0.02%	488,560	$13.7M	Add +205.7%
BXP BXP Inc.	0.02%	202,173	$13.6M	Add +352.0%
TRVI Trevi Therapeutics Inc.	0.02%	2,477,916	$13.6M	Reduce -3.0%
MTZ Mastec Inc.	0.02%	79,456	$13.5M	Reduce -70.4%
WMG Warner Music Group Corp. Class A	0.02%	496,569	$13.5M	Reduce -76.6%
MITK Mitek Systems Inc.	0.02%	1,352,786	$13.4M	Add +25.1%
OKE Oneok Inc.	0.02%	164,003	$13.4M	Reduce -65.9%
DXC DXC Technology Co.	0.02%	874,543	$13.4M	Reduce -10.5%
MGPI MGP Ingredients Inc.	0.02%	446,031	$13.4M	Reduce -4.5%
PEG Public Service Enterprise GP	0.02%	157,904	$13.3M	New
GFI Gold Fields Ltd.-Spons ADR	0.02%	559,708	$13.2M	Reduce -65.1%
WBS Webster Financial Corp.	0.02%	242,219	$13.2M	Add +4327.3%
APPF Appfolio Inc. Class A	0.02%	57,429	$13.2M	Add +2568.6%
LII Lennox International Inc.	0.02%	23,056	$13.2M	Reduce -56.2%
CNXC Concentrix Corp.	0.02%	249,993	$13.2M	Reduce -0.2%
SMR Nuscale Power Corp.	0.02%	332,509	$13.2M	New
CIEN Ciena Corp.	0.02%	161,685	$13.1M	Reduce -71.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	178,745	$13.1M	Reduce -76.0%
TROX Tronox Holdings PLC	0.02%	2,587,831	$13.1M	Add +97.5%
VFC VF Corp.	0.02%	1,110,068	$13.0M	Reduce -30.6%
PRO Pros Holdings Inc.	0.02%	830,894	$13.0M	Add +290.9%
FTI Technipfmc PLC	0.02%	377,637	$13.0M	Reduce -39.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	1,366,919	$13.0M	Add +181.7%
PSA Public Storage	0.02%	44,048	$12.9M	Add +180.2%
XYL Xylem Inc.	0.02%	99,910	$12.9M	Add +143.1%
UNIT Uniti Group Inc.	0.02%	2,991,433	$12.9M	New
FOXA Fox Corp. Class A	0.02%	230,570	$12.9M	Add +415.7%
GDX Vaneck Gold Miners ETF	0.02%	247,887	$12.9M	Reduce -79.0%
RZLT Rezolute Inc.	0.02%	2,886,481	$12.9M	Add +56.4%
XLI SS Industrial Select Sector	0.02%	86,703	$12.8M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	102,929	$12.7M	Add +414.8%
LULU Lululemon Athletica Inc.	0.02%	53,430	$12.7M	New
HSAI Hesai Group	0.02%	574,739	$12.6M	New
GOOS Canada Goose Holdings Inc.	0.01%	1,120,956	$12.5M	Add +115.3%
UGI Ugi Corp.	0.01%	342,365	$12.5M	New
XEL Xcel Energy Inc.	0.01%	182,520	$12.4M	Reduce -5.6%
PSEC Prospect Capital Corp.	0.01%	3,907,025	$12.4M	New
DFH Dream Finders Homes Inc. Class A	0.01%	492,938	$12.4M	New
SHG Shinhan Financial Group-ADR	0.01%	273,891	$12.4M	Reduce -14.3%
SRAD Sportradar Group AG-A	0.01%	440,269	$12.4M	Add +1842.0%
LTM Latam Airlines Group SA-ADR	0.01%	302,850	$12.3M	New
MLCO Melco Resorts & Entert-ADR	0.01%	1,686,500	$12.2M	Add +11.8%
SAIL Sailpoint Inc.	0.01%	530,957	$12.1M	New
CRC California Resources Corp.	0.01%	264,482	$12.1M	New
IMNM Immunome Inc.	0.01%	1,297,752	$12.1M	Reduce -19.4%
HTZ Hertz Global Hldgs Inc.	0.01%	1,763,803	$12.0M	Add +1043.8%
BIRK Birkenstock Holding PLC	0.01%	244,434	$12.0M	Reduce -6.4%
NICE Nice Ltd. - Spon ADR	0.01%	71,067	$12.0M	Reduce -57.2%
ATEN A10 Networks Inc.	0.01%	617,671	$12.0M	Add +5.5%
DKNG Draftkings Inc. Class A	0.01%	278,152	$11.9M	Reduce -90.5%
VC Visteon Corp.	0.01%	127,745	$11.9M	Add +172.4%
PHR Phreesia Inc.	0.01%	418,484	$11.9M	Add +205.4%
SPMO Invesco S&P 500 Momentum ETF	0.01%	105,820	$11.9M	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	51,762	$11.9M	Reduce -4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	205,617	$11.9M	Reduce -66.7%
CDTX Cidara Therapeutics Inc.	0.01%	242,779	$11.8M	New
NTST Netstreit Corp.	0.01%	696,195	$11.8M	Add +268.3%
NUTX Nutex Health Inc.	0.01%	94,548	$11.8M	Add +333.4%
KYMR Kymera Therapeutics Inc.	0.01%	269,284	$11.8M	Add +33.4%
ECPG Encore Capital Group Inc.	0.01%	302,092	$11.7M	Reduce -33.3%
BABA Alibaba Group Holding-SP ADR	0.01%	103,100	$11.7M	Reduce -92.7%
AMH American Homes 4 Rent- A	0.01%	323,443	$11.7M	Reduce -75.2%
GCMG GCM Grosvenor Inc. Class A	0.01%	1,006,541	$11.6M	Add +2502.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	1,688,392	$11.6M	Reduce -31.3%
WCC Wesco International Inc.	0.01%	62,705	$11.6M	Reduce -79.6%
KNSL Kinsale Capital Group Inc.	0.01%	23,855	$11.5M	Reduce -8.3%
ROST Ross Stores Inc.	0.01%	90,439	$11.5M	New
AWK American Water Works Co. Inc.	0.01%	82,373	$11.5M	Add +88.9%
CRNC Cerence Inc.	0.01%	1,113,213	$11.4M	Add +31.7%
DAVE Dave Inc.	0.01%	42,324	$11.4M	Reduce -59.4%
RAMP Liveramp Holdings Inc.	0.01%	343,282	$11.3M	Add +366.6%
OEF iShares S&P 100 ETF	0.01%	36,772	$11.2M	New
MCW Mister Car Wash Inc.	0.01%	1,851,498	$11.1M	Reduce -31.0%
TTC Toro Co.	0.01%	157,114	$11.1M	Add +301.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	121,599	$11.1M	Reduce -88.5%
TVTX Travere Therapeutics Inc.	0.01%	742,725	$11.0M	New
MSM MSC Industrial Direct Co. Class A	0.01%	129,105	$11.0M	Add +2876.1%
RVLV Revolve Group Inc. Class A	0.01%	544,678	$10.9M	Add +2036.0%
PFE Pfizer Inc.	0.01%	447,911	$10.9M	Reduce -96.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	771,737	$10.8M	Add +2255.4%
ROIV Roivant Sciences Ltd.	0.01%	955,150	$10.8M	Add +251.4%
IDXX Idexx Laboratories Inc.	0.01%	20,000	$10.7M	Reduce -81.9%
LHX L3HARRIS Technologies Inc.	0.01%	42,679	$10.7M	Reduce -91.6%
NEM Newmont Corp.	0.01%	181,857	$10.6M	Reduce -94.6%
MGEE Mge Energy Inc.	0.01%	118,819	$10.5M	Add +57.2%
RGEN Repligen Corp.	0.01%	84,195	$10.5M	Reduce -0.7%
DIN Dine Brands Global Inc.	0.01%	430,413	$10.5M	Add +4.1%
SAGE Sage Therapeutics Inc.	0.01%	1,147,571	$10.5M	Reduce -34.9%
PD Pagerduty Inc.	0.01%	684,663	$10.5M	Reduce -24.6%
WLY Wiley (john) & Sons Class A	0.01%	233,682	$10.4M	Add +300.6%
TSEM Tower Semiconductor Ltd.	0.01%	239,994	$10.4M	Add +2402.5%
STZ Constellation Brands Inc. Class A	0.01%	63,906	$10.4M	Add +651.8%
PNR Pentair PLC	0.01%	101,100	$10.4M	Add +130.3%
CAVA Cava Group Inc.	0.01%	123,087	$10.4M	Add +412.3%
CLMT Calumet Inc.	0.01%	656,624	$10.3M	Reduce -31.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	57,354	$10.3M	Reduce -79.5%
IBIT iShares Bitcoin Trust ETF	0.01%	168,749	$10.3M	Reduce -51.1%
IVZ Invesco Ltd.	0.01%	652,301	$10.3M	Reduce -74.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	890,366	$10.3M	New
ERO Ero Copper Corp.	0.01%	609,621	$10.3M	Add +2384.8%
LION Lionsgate Studios Corp.	0.01%	1,753,646	$10.2M	New
CSGP Costar Group Inc.	0.01%	126,698	$10.2M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	2,035,956	$10.2M	Add +25.7%
ABEV Ambev SA-ADR	0.01%	4,208,299	$10.1M	Add +192.7%
PRA Proassurance Corp.	0.01%	443,081	$10.1M	Add +128.8%
PAY Paymentus Holdings Inc. Class A	0.01%	308,594	$10.1M	Add +42.0%
OM Outset Medical Inc.	0.01%	521,400	$10.0M	Reduce -19.8%
FIGS Figs Inc. Class A	0.01%	1,774,539	$10.0M	Reduce -25.0%
YELP Yelp Inc.	0.01%	291,519	$10.0M	Add +1256.0%
KRE SS SPDR S&P Regional Bank	0.01%	166,690	$9.9M	Reduce -40.4%
CRTO Criteo SA-Spon	0.01%	411,413	$9.9M	Reduce -15.3%
MLM Martin Marietta Materials	0.01%	17,944	$9.9M	Reduce -29.7%
CLOV Clover Health Investments Co.	0.01%	3,523,047	$9.8M	Reduce -23.0%
PRIM Primoris Services Corp.	0.01%	125,127	$9.8M	Add +535.3%
PKG Packaging Corp. of America	0.01%	51,620	$9.7M	Reduce -86.4%
BZ Kanzhun Ltd. - ADR	0.01%	544,884	$9.7M	Add +370.4%
IRT Independence Realty Trust Inc.	0.01%	545,933	$9.7M	Reduce -47.5%
COCO The Vita Coco Co. Inc.	0.01%	266,671	$9.6M	New
TT Trane Technologies PLC	0.01%	22,003	$9.6M	Reduce -22.1%
EIX Edison International	0.01%	186,516	$9.6M	Reduce -55.2%
GLOB Globant SA	0.01%	105,894	$9.6M	Add +823.2%
ATEC Alphatec Holdings Inc.	0.01%	865,979	$9.6M	Reduce -49.7%
WBA Walgreens Boots Alliance Inc.	0.01%	824,932	$9.5M	Reduce -68.0%
RRR Red Rock Resorts Inc. Class A	0.01%	181,909	$9.5M	Add +388.4%
CENX Century Aluminum Company	0.01%	521,608	$9.4M	New
AZTA Azenta Inc.	0.01%	305,215	$9.4M	Reduce -52.9%
FDN First Trust DJ Internet Ind	0.01%	34,809	$9.4M	Reduce -57.1%
NSIT Insight Enterprises Inc.	0.01%	67,880	$9.4M	New
RKT Rocket Cos Inc. Class A	0.01%	657,410	$9.3M	Add +47.0%
MBIN Merchants Bancorp	0.01%	281,070	$9.3M	Reduce -5.6%
GGG Graco Inc.	0.01%	108,100	$9.3M	Add +559.5%
GDOT Green Dot Corp. Class A	0.01%	857,732	$9.2M	Add +18.6%
HII Huntington Ingalls Industrie	0.01%	38,144	$9.2M	Add +432.1%
PL Planet Labs PBC	0.01%	1,509,248	$9.2M	Add +10305.7%
IONQ Ionq Inc.	0.01%	214,039	$9.2M	New
GIS General Mills Inc.	0.01%	177,331	$9.2M	New
LMAT Lemaitre Vascular Inc.	0.01%	110,508	$9.2M	Reduce -12.3%
MCK McKesson Corp.	0.01%	12,522	$9.2M	Reduce -96.8%
HPQ HP Inc.	0.01%	374,711	$9.2M	Reduce -73.2%
TUYA Tuya Inc.	0.01%	3,967,604	$9.2M	Reduce -13.3%
CURB Curbline Properties Corp.	0.01%	400,339	$9.1M	Add +107.5%
AM Antero Midstream Corp.	0.01%	480,305	$9.1M	Add +105.1%
CHYM Chime Financial Inc. Class A	0.01%	263,303	$9.1M	New
VRSN Verisign Inc.	0.01%	31,429	$9.1M	Add +306.9%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	937,037	$9.0M	Reduce -58.6%
LEN Lennar Corp. Class A	0.01%	81,509	$9.0M	Reduce -40.9%
ARR Armour Residential REIT Inc.	0.01%	535,756	$9.0M	New
KIDS Orthopediatrics Corp.	0.01%	419,129	$9.0M	Add +17.8%
AMPL Amplitude Inc. Class A	0.01%	725,746	$9.0M	Add +56.8%
EPAM Epam Systems Inc.	0.01%	50,723	$9.0M	Add +1.4%
BBNX Beta Bionics Inc.	0.01%	614,965	$9.0M	Reduce -8.7%
FER Ferrovial NV	0.01%	166,778	$8.9M	Add +481.5%
TNGX Tango Therapeutics Inc.	0.01%	1,742,691	$8.9M	Reduce -5.4%
FINV Finvolution Group-ADR	0.01%	941,085	$8.9M	Add +27.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	1,419,545	$8.9M	Add +39.2%
GTY Getty Realty Corp.	0.01%	320,639	$8.9M	Reduce -35.7%
DBD Diebold Nixdorf Inc.	0.01%	159,632	$8.8M	Add +75.2%
TECK Teck Resources Ltd.-CLS B	0.01%	218,242	$8.8M	Add +189.3%
ARCB Arcbest Corp.	0.01%	114,101	$8.8M	Reduce -47.1%
LOW Lowe's Cos Inc.	0.01%	39,573	$8.8M	Add +1769.3%
NDAQ Nasdaq Inc.	0.01%	97,823	$8.7M	New
SWTX Springworks Therapeutics Inc.	0.01%	185,540	$8.7M	Add +264.3%
SUZ Suzano SA - Spon ADR	0.01%	921,337	$8.7M	Reduce -54.5%
MAIN Main Street Capital Corp.	0.01%	146,645	$8.7M	Reduce -6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	255,273	$8.6M	New
TRMB Trimble Inc.	0.01%	113,500	$8.6M	Add +31.8%
NDSN Nordson Corp.	0.01%	40,090	$8.6M	New
STN Stantec Inc.	0.01%	78,917	$8.6M	Reduce -8.4%
CXT Crane NXT Co.	0.01%	158,943	$8.6M	Reduce -9.6%
EE Excelerate Energy Inc. Class A	0.01%	292,150	$8.6M	Add +430.3%
SPR Spirit Aerosystems Hold Class A	0.01%	224,046	$8.5M	Reduce -54.0%
MAS Masco Corp.	0.01%	132,603	$8.5M	Reduce -76.1%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	584,555	$8.5M	Reduce -63.0%
MPC Marathon Petroleum Corp.	0.01%	51,203	$8.5M	New
AR Antero Resources Corp.	0.01%	210,250	$8.5M	Reduce -68.8%
BV Brightview Holdings Inc.	0.01%	507,408	$8.4M	Reduce -13.1%
BMA Banco Macro SA-ADR	0.01%	120,191	$8.4M	Add +4089.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	258,678	$8.4M	Reduce -45.0%
GVA Granite Construction Inc.	0.01%	89,882	$8.4M	Add +2423.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	383,661	$8.4M	Add +245.0%
IBTA Ibotta Inc. Class A	0.01%	229,419	$8.4M	New
DOC Healthpeak Properties Inc.	0.01%	477,961	$8.4M	Reduce -5.5%
BUR Burford Capital Ltd.	0.01%	585,779	$8.4M	Add +604.8%
GNRC Generac Holdings Inc.	0.01%	58,139	$8.3M	Reduce -23.3%
BLND Blend Labs Inc. Class A	0.01%	2,522,141	$8.3M	Add +157.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	468,489	$8.3M	Add +29.3%
XPOF Xponential Fitness Inc. Class A	0.01%	1,107,505	$8.3M	Add +25.3%
WOR Worthington Enterprises Inc.	0.01%	130,285	$8.3M	Add +16.4%
MP MP Materials Corp.	0.01%	247,729	$8.2M	Reduce -80.8%
LQDA Liquidia Corp.	0.01%	660,762	$8.2M	Add +58.6%
SIBN Si-Bone Inc.	0.01%	436,213	$8.2M	Add +18.2%
FLOC Flowco Holdings Inc. Class A	0.01%	454,950	$8.1M	Reduce -27.3%
CBZ Cbiz Inc.	0.01%	112,011	$8.0M	New
INMD Inmode Ltd.	0.01%	555,573	$8.0M	Add +270.7%
AEG Aegon Ltd.-NY Reg SHR	0.01%	1,107,951	$8.0M	New
NXPI NXP Semiconductors NV	0.01%	36,659	$8.0M	Add +887.0%
VZ Verizon Communications Inc.	0.01%	183,492	$7.9M	Reduce -94.9%
NRG NRG Energy Inc.	0.01%	49,425	$7.9M	New
SA Seabridge Gold Inc.	0.01%	541,886	$7.9M	Add +11.4%
BTSG Brightspring Health Services	0.01%	333,148	$7.9M	Add +87.2%
RDFN Redfin Corp.	0.01%	698,759	$7.8M	Reduce -84.7%
LPLA LPL Financial Holdings Inc.	0.01%	20,515	$7.7M	Reduce -97.0%
ALRM Alarm.com Holdings Inc.	0.01%	135,943	$7.7M	Add +233.2%
ADEA Adeia Inc.	0.01%	541,456	$7.7M	Add +16.4%
GDXJ Vaneck Junior Gold Miners	0.01%	112,528	$7.6M	Reduce -70.0%
DOO BRP Inc./Ca- Sub Voting	0.01%	156,710	$7.6M	New
IAG Iamgold Corp.	0.01%	1,032,000	$7.6M	Reduce -77.3%
ASO Academy Sports & Outdoors Inc.	0.01%	169,215	$7.6M	Add +136.5%
GSL Global Ship Lease Inc. Class A	0.01%	287,301	$7.6M	Reduce -25.0%
KNX Knight-Swift Transportation	0.01%	170,833	$7.6M	Reduce -35.4%
PMT Pennymac Mortgage Investment	0.01%	585,446	$7.5M	Reduce -14.9%
GNL Global Net Lease Inc.	0.01%	996,676	$7.5M	New
WSO Watsco Inc.	0.01%	17,025	$7.5M	Reduce -78.4%
RDVT Red Violet Inc.	0.01%	152,738	$7.5M	Add +60.9%
VRE Veris Residential Inc.	0.01%	502,307	$7.5M	Reduce -18.5%
ODFL Old Dominion Freight Line	0.01%	46,073	$7.5M	New
NE Noble Corp. PLC	0.01%	280,754	$7.5M	Add +11.5%
SFIX Stitch Fix Inc. Class A	0.01%	2,010,034	$7.4M	Add +4898.1%
SKT Tanger Inc.	0.01%	242,953	$7.4M	Reduce -63.9%
EXTR Extreme Networks Inc.	0.01%	413,841	$7.4M	Add +112.6%
BOW Bowhead Specialty Holdings I	0.01%	197,856	$7.4M	Reduce -7.8%
ORRF Orrstown Finl Services Inc.	0.01%	233,252	$7.4M	New
MANH Manhattan Associates Inc.	0.01%	37,595	$7.4M	Add +93.5%
CLFD Clearfield Inc.	0.01%	170,920	$7.4M	Reduce -8.9%
RDUS Radius Recycling Inc. Class A	0.01%	249,426	$7.4M	Add +130.7%
ACLX Arcellx Inc.	0.01%	111,808	$7.4M	Add +626.0%
ADTN Adtran Holdings Inc.	0.01%	816,533	$7.3M	Add +88.2%
KN Knowles Corp.	0.01%	415,366	$7.3M	Add +81.5%
NGG National Grid PLC-SP ADR	0.01%	97,607	$7.3M	New
MOMO Hello Group Inc. -SPN ADR	0.01%	859,024	$7.3M	Add +882.9%
LOGI Logitech International-Reg	0.01%	80,357	$7.2M	Reduce -10.8%
BBW Build-A-Bear Workshop Inc.	0.01%	140,010	$7.2M	Add +0.4%
EVRI Everi Holdings Inc.	0.01%	506,802	$7.2M	Add +22.8%
CNA Cna Financial Corp.	0.01%	155,101	$7.2M	Add +9.9%
AGNC AGNC Investment Corp.	0.01%	783,506	$7.2M	Add +46.4%
UPST Upstart Holdings Inc.	0.01%	111,152	$7.2M	New
NOK Nokia Corp.-Spon ADR	0.01%	1,387,465	$7.2M	Add +2388.6%
BIDU Baidu Inc. - Spon ADR	0.01%	83,700	$7.2M	Reduce -52.9%
TXNM TXNM Energy Inc.	0.01%	126,600	$7.1M	Add +323.5%
RXO Rxo Inc.	0.01%	453,211	$7.1M	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	136,616	$7.1M	New
NEWT Newtekone Inc.	0.01%	623,540	$7.0M	Add +42.9%
IHS Ihs Holding Ltd.	0.01%	1,260,483	$7.0M	Add +94.6%
SKY Champion Homes Inc.	0.01%	111,874	$7.0M	New
CGNT Cognyte Software Ltd.	0.01%	756,876	$7.0M	Add +77.5%
AXGN Axogen Inc.	0.01%	641,434	$7.0M	Reduce -4.0%
EXEL Exelixis Inc.	0.01%	157,678	$7.0M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	102,901	$6.9M	Reduce -59.1%
PENN Penn Entertainment Inc.	0.01%	386,871	$6.9M	Add +80.2%
RIGL Rigel Pharmaceuticals Inc.	0.01%	368,950	$6.9M	Add +74.2%
AVAV Aerovironment Inc.	0.01%	24,188	$6.9M	Add +0.5%
IPGP Ipg Photonics Corp.	0.01%	100,341	$6.9M	Add +34.1%
HBM Hudbay Minerals Inc.	0.01%	647,842	$6.9M	New
VLY Valley National Bancorp	0.01%	769,615	$6.9M	Reduce -31.9%
ETR Entergy Corp.	0.01%	82,639	$6.9M	New
MRP Millrose Properties	0.01%	240,367	$6.9M	Reduce -70.6%
EZPW Ezcorp Inc. Class A	0.01%	490,914	$6.8M	Add +5.9%
RIVN Rivian Automotive Inc. Class A	0.01%	495,911	$6.8M	Add +25.9%
LYV Live Nation Entertainment Inc.	0.01%	44,900	$6.8M	Add +21.1%
WGO Winnebago Industries	0.01%	233,505	$6.8M	Add +142.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	68,323	$6.8M	Reduce -77.6%
CDP Copt Defense Properties	0.01%	245,415	$6.8M	New
WINA Winmark Corp.	0.01%	17,894	$6.8M	New
PUK Prudential PLC-ADR	0.01%	269,253	$6.7M	Reduce -51.6%
ZTS Zoetis Inc.	0.01%	43,184	$6.7M	Reduce -88.1%
NJR New Jersey Resources Corp.	0.01%	150,214	$6.7M	New
CNQ Canadian Natural Resources	0.01%	213,606	$6.7M	Reduce -92.8%
EOG EOG Resources Inc.	0.01%	56,037	$6.7M	Reduce -4.0%
NG Novagold Resources Inc.	0.01%	1,638,389	$6.7M	New
SNAP Snap Inc. Class A	0.01%	770,791	$6.7M	Reduce -8.6%
ELVN Enliven Therapeutics Inc.	0.01%	333,333	$6.7M	Add +2886.8%
LNN Lindsay Corp.	0.01%	46,241	$6.7M	New
CDE Coeur Mining Inc.	0.01%	752,275	$6.7M	Reduce -26.6%
AMP Ameriprise Financial Inc.	0.01%	12,438	$6.6M	Reduce -56.8%
LIND Lindblad Expeditions Holding	0.01%	568,241	$6.6M	Add +62.1%
DRS Leonardo DRS Inc.	0.01%	142,521	$6.6M	Reduce -66.8%
S Sentinelone Inc. Class A	0.01%	362,372	$6.6M	Reduce -47.2%
APLD Applied Digital Corp.	0.01%	654,193	$6.6M	Reduce -45.3%
DCTH Delcath Systems Inc.	0.01%	483,259	$6.6M	New
RC Ready Capital Corp.	0.01%	1,497,129	$6.5M	New
CBT Cabot Corp.	0.01%	86,991	$6.5M	Reduce -35.0%
CTRI Centuri Holdings Inc.	0.01%	290,598	$6.5M	Add +624.9%
EBS Emergent Biosolutions Inc.	0.01%	1,018,847	$6.5M	Reduce -12.0%
ENTA Enanta Pharmaceuticals Inc.	0.01%	857,412	$6.5M	Add +0.8%
IDT Idt Corp. Class B	0.01%	94,674	$6.5M	Add +1436.4%
PCTY Paylocity Holding Corp.	0.01%	35,688	$6.5M	Add +2782.7%
KINS Kingstone Cos Inc.	0.01%	419,414	$6.5M	Add +16.8%
THS Treehouse Foods Inc.	0.01%	332,730	$6.5M	Add +379.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	101,946	$6.4M	Add +8.0%
CMRE Costamare Inc.	0.01%	703,932	$6.4M	Add +527.7%
OMF Onemain Holdings Inc.	0.01%	112,340	$6.4M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	140,889	$6.4M	Add +130.8%
RGA Reinsurance Group of America	0.01%	31,903	$6.3M	Reduce -37.4%
PRMB Primo Brands Corp.	0.01%	213,363	$6.3M	New
ACVA Acv Auctions Inc. Class A	0.01%	389,005	$6.3M	Add +45.0%
TBLA Taboola.com Ltd.	0.01%	1,719,339	$6.3M	Reduce -39.0%
CROX Crocs Inc.	0.01%	62,109	$6.3M	New
CSCO Cisco Systems Inc.	0.01%	90,650	$6.3M	New
XLV SS Health Care Select Sector	0.01%	46,500	$6.3M	Reduce -13.9%
SAM Boston Beer Company Inc. Class A	0.01%	32,811	$6.3M	Add +1000.3%
SN Sharkninja Inc.	0.01%	63,219	$6.3M	Reduce -37.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	118,592	$6.3M	New
FCNCA First Citizens Bcshs Class A	0.01%	3,172	$6.2M	Reduce -62.1%
VERX Vertex Inc. Class A	0.01%	173,682	$6.1M	Reduce -18.8%
BLMN Bloomin' Brands Inc.	0.01%	712,587	$6.1M	Add +411.8%
CXM Sprinklr Inc. Class A	0.01%	724,158	$6.1M	Add +34.8%
ALSN Allison Transmission Holding	0.01%	64,334	$6.1M	New
ITOS Iteos Therapeutics Inc.	0.01%	611,649	$6.1M	Add +411.6%
ACMR Acm Research Inc. Class A	0.01%	234,207	$6.1M	Add +527.3%
BRX Brixmor Property Group Inc.	0.01%	232,248	$6.0M	New
WING Wingstop Inc.	0.01%	17,878	$6.0M	Reduce -3.6%
XRT SS SPDR S&P Retail ETF	0.01%	78,067	$6.0M	Reduce -41.0%
AVNT Avient Corp.	0.01%	185,852	$6.0M	Reduce -57.0%
HRTX Heron Therapeutics Inc.	0.01%	2,894,072	$6.0M	Add +130.7%
AIR Aar Corp.	0.01%	86,763	$6.0M	Reduce -43.0%
EOSE Eos Energy Enterprises Inc.	0.01%	1,163,916	$6.0M	Reduce -35.0%
RDW Redwire Corp.	0.01%	365,471	$6.0M	New
SLS Sellas Life Sciences Group I	0.01%	2,715,489	$5.9M	Add +23550.0%
ALKS Alkermes PLC	0.01%	207,511	$5.9M	New
STNG Scorpio Tankers Inc.	0.01%	151,604	$5.9M	Add +3.1%
AXSM Axsome Therapeutics Inc.	0.01%	56,716	$5.9M	Reduce -17.4%
DCO Ducommun Inc.	0.01%	71,545	$5.9M	Add +7.9%
KDP Keurig Dr Pepper Inc.	0.01%	178,444	$5.9M	Reduce -95.6%
BCE Bce Inc.	0.01%	265,861	$5.9M	Add +237.0%
TDW Tidewater Inc.	0.01%	127,559	$5.9M	New
SWK Stanley Black & Decker Inc.	0.01%	86,197	$5.8M	Reduce -42.7%
AMBA Ambarella Inc.	0.01%	88,324	$5.8M	Add +1895.1%
SYNA Synaptics Inc.	0.01%	89,490	$5.8M	Add +472.1%
SMMT Summit Therapeutics Inc.	0.01%	271,641	$5.8M	New
NSA National Storage Affiliates	0.01%	180,460	$5.8M	Reduce -62.8%
THO Thor Industries Inc.	0.01%	64,808	$5.8M	Add +125.8%
HMN Horace Mann Educators	0.01%	133,795	$5.7M	New
CAR Avis Budget Group Inc.	0.01%	33,846	$5.7M	Add +462.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	52,461	$5.7M	Reduce -23.6%
GPK Graphic Packaging Holding Co.	0.01%	270,131	$5.7M	Reduce -70.3%
ILMN Illumina Inc.	0.01%	59,645	$5.7M	Add +49.0%
MPAA Motorcar Parts of America Inc.	0.01%	505,955	$5.7M	Add +96.6%
V Visa Inc. Class A	0.01%	15,952	$5.7M	Reduce -98.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	28,643	$5.6M	New
IPG Interpublic Group of Cos Inc.	0.01%	230,358	$5.6M	Reduce -75.8%
DEFT Defi Technologies Inc.	0.01%	1,923,152	$5.6M	New
NBBK NB Bancorp Inc.	0.01%	315,460	$5.6M	Add +165.9%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	130,496	$5.6M	Add +32.7%
NNI Nelnet Inc. Class A	0.01%	46,474	$5.6M	Add +421.7%
VWO Vanguard Ftse Emerging Marke	0.01%	113,749	$5.6M	New
AGX Argan Inc.	0.01%	25,474	$5.6M	Reduce -36.4%
PTC PTC Inc.	0.01%	32,550	$5.6M	Reduce -61.4%
MEOH Methanex Corp.	0.01%	169,013	$5.6M	Reduce -23.2%
FPI Farmland Partners Inc.	0.01%	484,965	$5.6M	Reduce -14.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	101,589	$5.5M	New
HUMA Humacyte Inc.	0.01%	2,639,194	$5.5M	Add +5308.2%
GEM Goldman Sachs Activebeta Em	0.01%	147,817	$5.5M	Add +722.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	228,889	$5.5M	Reduce -30.5%
BDX Becton Dickinson and Co.	0.01%	31,876	$5.5M	Add +365.1%
HQY Healthequity Inc.	0.01%	52,335	$5.5M	New
AHR American Healthcare REIT Inc.	0.01%	147,800	$5.4M	New
CW Curtiss-Wright Corp.	0.01%	11,100	$5.4M	New
BHRB Burke & Herbert Financial SE	0.01%	90,664	$5.4M	Add +18.6%
CSTM Constellium SE	0.01%	406,878	$5.4M	Add +64.1%
HUDSON PAC PPTYS INC	0.01%	1,963,831	$5.4M	Add +20.2%
WFRD Weatherford International PL	0.01%	106,731	$5.4M	New
AEIS Advanced Energy Industries	0.01%	40,390	$5.4M	Reduce -67.6%
CTRN Citi Trends Inc.	0.01%	160,084	$5.3M	Add +269.2%
CTMX Cytomx Therapeutics Inc.	0.01%	2,353,122	$5.3M	Add +2650.9%
EVTL Vertical Aerospace Ltd.	0.01%	788,895	$5.3M	Add +398.9%
GGAL Grupo Financiero Galicia-ADR	0.01%	105,165	$5.3M	New
AMR Alpha Metallurgical Resource	0.01%	46,974	$5.3M	New
RPAY Repay Holdings Corp.	0.01%	1,096,061	$5.3M	Add +108.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	225,495	$5.3M	Add +1107.8%
HIMS Hims & Hers Health Inc.	0.01%	105,450	$5.3M	Reduce -59.7%
NBIX Neurocrine Biosciences Inc.	0.01%	41,649	$5.2M	New
FOXF Fox Factory Holding Corp.	0.01%	201,317	$5.2M	Reduce -23.8%
AOS Smith (a.o.) Corp.	0.01%	79,493	$5.2M	New
ESPR Esperion Therapeutics Inc.	0.01%	5,312,252	$5.2M	Add +46.2%
JBS JBS NV-A	0.01%	356,324	$5.2M	New
FITB Fifth Third Bancorp	0.01%	126,319	$5.2M	Reduce -19.7%
VTRS Viatris Inc.	0.01%	580,457	$5.2M	Add +123.7%
AEO American Eagle Outfitters	0.01%	538,681	$5.2M	Add +349.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	224,570	$5.2M	Reduce -30.4%
CHDN Churchill Downs Inc.	0.01%	51,110	$5.2M	New
ATKR Atkore Inc.	0.01%	73,031	$5.2M	New
VTYX Ventyx Biosciences Inc.	0.01%	2,396,823	$5.1M	New
SEDG Solaredge Technologies Inc.	0.01%	251,424	$5.1M	Reduce -29.1%
MSGS Madison Square Garden Sports	0.01%	24,480	$5.1M	Add +419.6%
ELAN Elanco Animal Health Inc.	0.01%	355,266	$5.1M	Reduce -30.3%
MANU Manchester United PLC Class A	0.01%	283,574	$5.1M	Add +48.9%
TEX Terex Corp.	0.01%	107,606	$5.0M	Add +70.1%
NIO Nio Inc. - ADR	0.01%	1,459,898	$5.0M	Reduce -74.9%
DEI Douglas Emmett Inc.	0.01%	332,082	$5.0M	Reduce -55.6%
MOG.A Moog Inc. Class A	0.01%	27,462	$5.0M	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	87,740	$4.9M	Add +1848.5%
NSSC Napco Security Technologies	0.01%	166,509	$4.9M	Add +383.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	65,048	$4.9M	Reduce -96.4%
COUR Coursera Inc.	0.01%	563,133	$4.9M	Add +24.7%
MVST Microvast Holdings Inc.	0.01%	1,352,527	$4.9M	Add +20.4%
UVE Universal Insurance Holdings	0.01%	176,603	$4.9M	Reduce -11.1%
FIS Fidelity National Info Serv	0.01%	60,139	$4.9M	New
IDA Idacorp Inc.	0.01%	42,342	$4.9M	Reduce -39.3%
ONB Old National Bancorp	0.01%	228,473	$4.9M	Add +1065.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	72,084	$4.9M	Add +29.8%
DVYE iShares Emerging Markets Div	0.01%	169,742	$4.9M	Add +225.3%
LOVE The Lovesac Co.	0.01%	266,489	$4.9M	Reduce -21.5%
ATEX Anterix Inc.	0.01%	188,980	$4.8M	Add +51.2%
JCI Johnson Controls Internation	0.01%	45,600	$4.8M	Reduce -94.8%
TPL Texas Pacific Land Corp.	0.01%	4,555	$4.8M	Add +2177.5%
CPS Cooper-Standard Holding	0.01%	223,413	$4.8M	Reduce -4.0%
LBTYK Liberty Global Ltd. Class C	0.01%	465,663	$4.8M	Reduce -9.6%
EHAB Enhabit Inc.	0.01%	497,982	$4.8M	Reduce -17.8%
GEO The Geo Group Inc.	0.01%	198,502	$4.8M	Reduce -3.9%
PSMT Pricesmart Inc.	0.01%	45,239	$4.8M	Add +38.1%
CCL Carnival Corp.	0.01%	168,071	$4.7M	New
OSIS Osi Systems Inc.	0.01%	21,000	$4.7M	Reduce -53.2%
DNB Dun & Bradstreet Holdings Inc.	0.01%	519,232	$4.7M	Add +93.2%
CGEM Cullinan Therapeutics Inc.	0.01%	626,581	$4.7M	Add +10.3%
AIN Albany Intl Corp. Class A	0.01%	67,107	$4.7M	New
STKL Sunopta Inc.	0.01%	811,178	$4.7M	Reduce -9.6%
SPWH Sportsman's Warehouse Holdin	0.01%	1,361,280	$4.7M	Add +23.3%
PBPB Potbelly Corp.	0.01%	383,360	$4.7M	Add +121.0%
NUVL Nuvalent Inc. Class A	0.01%	61,486	$4.7M	Reduce -85.4%
GOGO Gogo Inc.	0.01%	319,215	$4.7M	Reduce -48.6%
PSTL Postal Realty Trust Inc. Class A	0.01%	317,738	$4.7M	Add +34.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	14,608	$4.7M	Add +119.2%
TXT Textron Inc.	0.01%	57,995	$4.7M	New
AMPX Amprius Technologies Inc.	0.01%	1,105,413	$4.7M	Add +16.1%
IEX Idex Corp.	0.01%	26,452	$4.6M	Reduce -93.4%
KIM Kimco Realty Corp.	0.01%	220,276	$4.6M	Reduce -55.4%
TXG 10X Genomics Inc. Class A	0.01%	399,702	$4.6M	Reduce -4.3%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	58,208	$4.6M	Reduce -16.9%
MASS 908 Devices Inc.	0.01%	648,796	$4.6M	Add +359.4%
GMS GMS Inc.	0.01%	42,453	$4.6M	Add +107.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	83,852	$4.6M	Add +484.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	648,155	$4.6M	Add +215.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	146,610	$4.6M	Add +425.8%
BIPC Brookfield Infrastructure-A	0.01%	110,457	$4.6M	Reduce -53.0%
KBH KB Home	0.01%	86,667	$4.6M	Add +341.2%
OXY Occidental Petroleum Corp.	0.01%	109,128	$4.6M	New
EWG iShares MSCI Germany ETF	0.01%	108,176	$4.6M	New
PCRX Pacira Biosciences Inc.	0.01%	190,366	$4.5M	New
OTTR Otter Tail Corp.	0.01%	59,017	$4.5M	Add +55.9%
CRSR Corsair Gaming Inc.	0.01%	481,834	$4.5M	Add +47.6%
IYR iShares US Real Estate ETF	0.01%	47,757	$4.5M	Add +9.6%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	343,318	$4.5M	Add +152.4%
PII Polaris Inc.	0.01%	110,959	$4.5M	Add +350.4%
TWFG TWFG Inc.	0.01%	128,682	$4.5M	Reduce -15.3%
LSPD Lightspeed Commerce Inc.	0.01%	382,017	$4.5M	New
CLBT Cellebrite Di Ltd.	0.01%	279,501	$4.5M	New
MTW Manitowoc Company Inc.	0.01%	371,498	$4.5M	Add +56.4%
HASI Ha Sustainable Infrastructur	0.01%	166,216	$4.5M	Add +1047.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	656,137	$4.5M	Add +26.5%
QCOM Qualcomm Inc.	0.01%	27,900	$4.4M	Reduce -28.8%
HURN Huron Consulting Group Inc.	0.01%	32,285	$4.4M	New
JACK Jack in the Box Inc.	0.01%	254,070	$4.4M	New
OPK Opko Health Inc.	0.01%	3,348,166	$4.4M	Reduce -31.6%
ARI Apollo Commercial Real Estat	0.01%	455,813	$4.4M	Add +1.7%
BWMN Bowman Consulting Group Ltd.	0.01%	152,646	$4.4M	Add +4.7%
AHL Aspen Insurance Holdings Class A	0.01%	139,436	$4.4M	New
CMI Cummins Inc.	0.01%	13,371	$4.4M	Reduce -92.0%
AI C3.AI Inc. Class A	0.01%	177,930	$4.4M	Add +496.1%
BATRK Atlanta Braves Holdings in-C	0.01%	93,290	$4.4M	Add +169.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	68,968	$4.4M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	32,986	$4.3M	New
KRT Karat Packaging Inc.	0.01%	153,129	$4.3M	New
UTZ Utz Brands Inc.	0.01%	343,334	$4.3M	Reduce -42.1%
SAH Sonic Automotive Inc. Class A	0.01%	53,680	$4.3M	Add +69.1%
WD Walker & Dunlop Inc.	0.01%	60,813	$4.3M	Reduce -25.9%
LQDT Liquidity Services Inc.	0.01%	181,535	$4.3M	Add +835.0%
FIVN FIVE9 Inc.	0.01%	161,692	$4.3M	Reduce -56.7%
NEGG Newegg Commerce Inc.	0.01%	263,593	$4.3M	New
DIOD Diodes Inc.	0.01%	80,880	$4.3M	Add +944.3%
DYN Dyne Therapeutics Inc.	0.01%	447,807	$4.3M	New
JMIA Jumia Technologies AG-ADR	0.01%	1,058,115	$4.3M	Reduce -54.5%
NABL N-Able Inc.	0.01%	521,675	$4.2M	Add +435.1%
NSPR Inspiremd Inc.	0.01%	1,860,405	$4.2M	No change
FSUN Firstsun Capital Bancorp	0.01%	121,063	$4.2M	Reduce -3.5%
OI O-I Glass Inc.	0.01%	284,796	$4.2M	Reduce -23.6%
UWMC Uwm Holdings Corp.	0.01%	1,013,388	$4.2M	Add +29.5%
FRHC Freedom Holding Corp.	0.01%	28,705	$4.2M	Add +10.0%
TNET Trinet Group Inc.	0.01%	57,210	$4.2M	New
EVTC Evertec Inc.	0.01%	115,876	$4.2M	Add +301.1%
MC Moelis & Co. Class A	0.01%	67,023	$4.2M	Add +331.2%
NCNO Ncino Inc.	0.01%	148,838	$4.2M	New
ALG Alamo Group Inc.	0.01%	18,981	$4.1M	New
COOP Mr Cooper Group Inc.	0.00%	27,600	$4.1M	Reduce -62.3%
OPRT Oportun Financial Corp.	0.00%	575,110	$4.1M	Reduce -47.9%
SNEX Stonex Group Inc.	0.00%	45,043	$4.1M	Add +512.8%
BITCOIN DEPOT INC	0.00%	808,127	$4.1M	New
TYRA Tyra Biosciences Inc.	0.00%	428,108	$4.1M	Add +12.4%
PARAA Paramount Global Class B	0.00%	317,060	$4.1M	Add +85.3%
BPMC Blueprint Medicines Corp.	0.00%	31,900	$4.1M	Add +200.9%
EWCZ European Wax Center Inc. Class A	0.00%	724,149	$4.1M	Add +355.3%
CNR Core Natural Resources Inc.	0.00%	58,398	$4.1M	Add +37.3%
LKFN Lakeland Financial Corp.	0.00%	66,144	$4.1M	Reduce -10.0%
NMRK Newmark Group Inc. Class A	0.00%	334,367	$4.1M	New
TALK Talkspace Inc.	0.00%	1,461,345	$4.1M	Reduce -42.4%
NAVI Navient Corp.	0.00%	287,130	$4.0M	Reduce -59.9%
TCPC BlackRock TCP Capital Corp.	0.00%	525,266	$4.0M	New
COLL Collegium Pharmaceutical Inc.	0.00%	136,721	$4.0M	New
PRSU Pursuit Attractions and Hosp	0.00%	140,046	$4.0M	Reduce -32.4%
CRDO Credo Technology Group Holdi	0.00%	43,599	$4.0M	Reduce -28.0%
CTS CTS Corp.	0.00%	94,604	$4.0M	Add +151.3%
ANGO Angiodynamics Inc.	0.00%	406,118	$4.0M	Reduce -5.1%
IA Innovative Solutions & Supp	0.00%	289,827	$4.0M	Add +48.9%
TNK Teekay Tankers Ltd. Class A	0.00%	96,417	$4.0M	Add +14.4%
HNST The Honest Co. Inc.	0.00%	788,688	$4.0M	Add +36.3%
EXFY Expensify Inc. Class A	0.00%	1,547,751	$4.0M	Reduce -7.3%
PAM Pampa Energia SA-Spon ADR	0.00%	57,153	$4.0M	Add +21.7%
TREE Lendingtree Inc.	0.00%	106,955	$4.0M	Reduce -26.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	205,713	$4.0M	Reduce -59.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	67,761	$3.9M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	966,151	$3.9M	Add +20.4%
CCRD Corecard Corp.	0.00%	135,927	$3.9M	Add +143.4%
APGE Apogee Therapeutics Inc.	0.00%	90,568	$3.9M	Add +680.8%
FEIM Frequency Electronics Inc.	0.00%	172,453	$3.9M	Reduce -9.8%
TPC Tutor Perini Corp.	0.00%	83,647	$3.9M	Add +716.9%
GLNG Golar LNG Ltd.	0.00%	94,833	$3.9M	Add +592.7%
VIST Vista Energy Sab DE CV	0.00%	81,680	$3.9M	Reduce -9.6%
MLNK Meridianlink Inc.	0.00%	239,176	$3.9M	Add +531.8%
DV Doubleverify Holdings Inc.	0.00%	256,669	$3.8M	Add +284.5%
DC Dakota Gold Corp.	0.00%	1,040,434	$3.8M	Add +8.9%
PI Impinj Inc.	0.00%	34,508	$3.8M	New
SG Sweetgreen Inc. Class A	0.00%	256,667	$3.8M	Reduce -38.7%
ROOT Root Inc./Oh Class A	0.00%	29,809	$3.8M	Add +70.0%
BLBD Blue Bird Corp.	0.00%	88,018	$3.8M	New
VOYA Voya Financial Inc.	0.00%	53,367	$3.8M	New
FEZ State Street SPDR Euro Stoxx	0.00%	63,393	$3.8M	Reduce -52.3%
TBBB BBB Foods Inc. Class A	0.00%	136,256	$3.8M	Reduce -13.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,053,758	$3.8M	Add +12.6%
CON Concentra Group Holdings Par	0.00%	182,857	$3.8M	New
GDEN Golden Entertainment Inc.	0.00%	127,418	$3.7M	Add +159.1%
SKX Skechers USA Inc. Class A	0.00%	59,274	$3.7M	New
CUZ Cousins Properties Inc.	0.00%	123,975	$3.7M	New
TPVG Triplepoint Venture Growth B	0.00%	529,201	$3.7M	Add +44.9%
IVT Inventrust Properties Corp.	0.00%	135,107	$3.7M	New
MCS Marcus Corporation	0.00%	219,451	$3.7M	Reduce -33.5%
NEXN Nexxen International Ltd.	0.00%	354,419	$3.7M	Reduce -54.4%
MKL Markel Group Inc.	0.00%	1,844	$3.7M	Reduce -76.3%
AKAM Akamai Technologies Inc.	0.00%	46,039	$3.7M	Reduce -58.7%
FMX Fomento Economico Mex-SP ADR	0.00%	35,648	$3.7M	Reduce -32.7%
SONY Sony Group Corp. - SP ADR	0.00%	140,942	$3.7M	Reduce -71.3%
MRCY Mercury Systems Inc.	0.00%	67,916	$3.7M	Reduce -87.3%
CAE Cae Inc.	0.00%	124,886	$3.7M	New
GPCR Structure Therapeutics Inc.	0.00%	176,060	$3.7M	Add +474.9%
GILT Gilat Satellite Networks Ltd.	0.00%	513,873	$3.6M	Add +1.6%
UL Unilever PLC	0.00%	59,297	$3.6M	Reduce -92.1%
TU Telus Corp.	0.00%	225,223	$3.6M	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	271,284	$3.6M	Reduce -19.9%
TTI Tetra Technologies Inc.	0.00%	1,075,301	$3.6M	New
EU Encore Energy Corp.	0.00%	1,262,065	$3.6M	Add +293.9%
TGNA Tegna Inc.	0.00%	215,067	$3.6M	Add +179.3%
NEE Nextera Energy Inc.	0.00%	51,921	$3.6M	Reduce -80.6%
CRMT America's Car-Mart Inc.	0.00%	64,297	$3.6M	New
BLZE Backblaze Inc. Class A	0.00%	651,202	$3.6M	Add +11.8%
TBBK The Bancorp Inc.	0.00%	62,765	$3.6M	New
DOCU Docusign Inc.	0.00%	45,130	$3.5M	Reduce -84.7%
AMSF Amerisafe Inc.	0.00%	80,324	$3.5M	New
BTG B2GOLD Corp.	0.00%	972,888	$3.5M	New
PONY Pony AI Inc.	0.00%	265,503	$3.5M	Add +4.7%
RECS Columbia Resear Enh Cor ETF	0.00%	94,953	$3.5M	New
VCYT Veracyte Inc.	0.00%	128,657	$3.5M	Add +1444.3%
BKE The Buckle Inc.	0.00%	75,859	$3.4M	Reduce -40.2%
AGL Agilon Health Inc.	0.00%	1,484,114	$3.4M	Add +3590.4%
SEIC Sei Investments Company	0.00%	37,760	$3.4M	New
CORT Corcept Therapeutics Inc.	0.00%	46,200	$3.4M	Add +795.4%
CMP Compass Minerals Internation	0.00%	168,287	$3.4M	Reduce -26.3%
ABX Abacus Global Management Inc.	0.00%	657,251	$3.4M	Add +175.5%
QBTS D-Wave Quantum Inc.	0.00%	230,381	$3.4M	New
GRBK Green Brick Partners Inc.	0.00%	53,493	$3.4M	Reduce -72.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	27,182	$3.4M	Reduce -92.5%
VUZI Vuzix Corp.	0.00%	1,149,107	$3.4M	Add +133.5%
IPAR Interparfums Inc.	0.00%	25,472	$3.3M	Add +23.2%
CSGS CSG Systems Intl Inc.	0.00%	50,857	$3.3M	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	255,380	$3.3M	Add +83.8%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,304,509	$3.3M	Add +30.6%
VIAV Viavi Solutions Inc.	0.00%	326,195	$3.3M	Reduce -69.7%
FIP Ftai Infrastructure Inc.	0.00%	529,502	$3.3M	Add +422.3%
BCH Banco DE Chile-ADR	0.00%	107,344	$3.3M	Reduce -57.1%
ACRS Aclaris Therapeutics Inc.	0.00%	2,292,449	$3.3M	Reduce -0.9%
RMD Resmed Inc.	0.00%	12,575	$3.2M	Reduce -97.7%
CSWC Capital Southwest Corp.	0.00%	147,162	$3.2M	Reduce -40.8%
CLS Celestica Inc.	0.00%	20,677	$3.2M	Reduce -83.2%
IMXI International Money Express	0.00%	318,672	$3.2M	Add +50.3%
JELD Jeld-Wen Holding Inc.	0.00%	820,209	$3.2M	Add +303.9%
SPIR Spire Global Inc.	0.00%	269,401	$3.2M	Add +58.0%
HL Hecla Mining Co.	0.00%	534,877	$3.2M	Reduce -9.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	192,943	$3.2M	Add +289.6%
CARG Cargurus Inc.	0.00%	95,514	$3.2M	Add +46.7%
SIMO Silicon Motion Technol-ADR	0.00%	42,461	$3.2M	Reduce -5.3%
UPB Upstream Bio Inc.	0.00%	290,526	$3.2M	Reduce -4.7%
SPG Simon Property Group Inc.	0.00%	19,787	$3.2M	Add +316.2%
TIGO Millicom Intl Cellular S.A.	0.00%	84,885	$3.2M	Add +720.7%
CMCL Caledonia Mining Corp. PLC	0.00%	164,533	$3.2M	Add +287.0%
SKYY First Trust Cloud Computing	0.00%	26,105	$3.2M	New
TGT Target Corp.	0.00%	32,045	$3.2M	New
EVR Evercore Inc. Class A	0.00%	11,695	$3.2M	Reduce -62.9%
YEXT Yext Inc.	0.00%	369,179	$3.1M	New
IGV iShares Expanded Tech-Softwa	0.00%	28,532	$3.1M	Add +185.0%
QURE Uniqure NV	0.00%	222,979	$3.1M	Add +276.5%
HELE Helen of Troy Ltd.	0.00%	109,514	$3.1M	Add +58.0%
NGVT Ingevity Corp.	0.00%	71,900	$3.1M	Reduce -58.8%
VSEC Vse Corp.	0.00%	23,639	$3.1M	Add +16.5%
OGE Oge Energy Corp.	0.00%	69,549	$3.1M	New
ZG Zillow Group Inc. Class A	0.00%	45,023	$3.1M	Reduce -31.5%
IGM iShares Expanded Tech Sector	0.00%	27,442	$3.1M	Add +49.4%
BNED Barnes & Noble Education Inc.	0.00%	261,655	$3.1M	Reduce -36.3%
DJCO Daily Journal Corp.	0.00%	7,286	$3.1M	Reduce -8.2%
FLG Flagstar Bank NA	0.00%	289,548	$3.1M	Add +104.0%
CCSI Consensus Cloud Solution	0.00%	132,879	$3.1M	Reduce -56.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	140,823	$3.1M	New
KNTK Kinetik Holdings Inc.	0.00%	69,302	$3.1M	New
TGS Transportador Gas-ADR SP B	0.00%	117,680	$3.0M	Add +22.4%
FTK Flotek Industries Inc.	0.00%	206,344	$3.0M	Add +160.8%
MFG Mizuho Financial Group-ADR	0.00%	545,845	$3.0M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	47,356	$3.0M	Reduce -16.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,476,946	$3.0M	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	57,469	$3.0M	New
NVT Nvent Electric PLC	0.00%	41,061	$3.0M	Add +31.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	915,813	$3.0M	Reduce -65.1%
LZB La-Z-Boy Inc.	0.00%	80,753	$3.0M	Add +118.2%
ETSY Etsy Inc.	0.00%	59,828	$3.0M	New
REVG Rev Group Inc.	0.00%	62,786	$3.0M	Add +54.5%
WDC Western Digital Corp.	0.00%	46,672	$3.0M	Add +38.1%
BJRI Bj's Restaurants Inc.	0.00%	66,902	$3.0M	New
DRVN Driven Brands Holdings Inc.	0.00%	169,749	$3.0M	Add +28.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	68,715	$3.0M	Reduce -94.8%
DEC Diversified Energy Co. PLC	0.00%	202,986	$3.0M	Add +388.9%
BGS B&G Foods Inc.	0.00%	700,640	$3.0M	Add +566.8%
BAM Brookfield Asset Mgmt-A	0.00%	53,555	$3.0M	Reduce -95.5%
PFSI Pennymac Financial Services	0.00%	29,658	$3.0M	New
QTRX Quanterix Corp.	0.00%	444,191	$3.0M	New
NTR Nutrien Ltd.	0.00%	50,469	$2.9M	Add +459.4%
IOBTQ Io Biotech Inc.	0.00%	2,105,262	$2.9M	No change
FFIN First Finl Bankshares Inc.	0.00%	80,943	$2.9M	Add +1126.4%
PACS Pacs Group Inc.	0.00%	225,369	$2.9M	Add +4.9%
ALE Allete Inc.	0.00%	45,274	$2.9M	Add +426.9%
EWJ iShares MSCI Japan ETF	0.00%	38,500	$2.9M	Add +229.1%
VTEX Vtex Class A	0.00%	436,713	$2.9M	Reduce -54.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,993,557	$2.9M	Add +616.3%
KFY Korn Ferry	0.00%	39,141	$2.9M	New
EPSN Epsilon Energy Ltd.	0.00%	388,810	$2.9M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	57,352	$2.9M	Add +308.6%
PSO Pearson PLC-Sponsored ADR	0.00%	190,870	$2.8M	Add +129.1%
GOTU Gaotu Techedu Inc.	0.00%	788,541	$2.8M	Add +3628.9%
NTCT Netscout Systems Inc.	0.00%	114,085	$2.8M	New
HHH Howard Hughes Holdings Inc.	0.00%	41,874	$2.8M	Add +201.3%
NCMI National Cinemedia Inc.	0.00%	582,121	$2.8M	Reduce -6.7%
CLVT Clarivate PLC	0.00%	652,854	$2.8M	Add +25.4%
NVST Envista Holdings Corp.	0.00%	143,470	$2.8M	Reduce -55.0%
NBIS Nebius Group NV	0.00%	50,594	$2.8M	Reduce -97.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	71,000	$2.8M	New
MX Magnachip Semiconductor Corp.	0.00%	699,525	$2.8M	Add +70.3%
FARO Faro Technologies Inc.	0.00%	62,965	$2.8M	New
QS Quantumscape Corp.	0.00%	411,401	$2.8M	New
ZM Zoom Communications Inc.	0.00%	35,400	$2.8M	Add +97.8%
ACI Albertsons Cos Inc. Class A	0.00%	128,267	$2.8M	Reduce -93.9%
GEF Greif Inc. Class A	0.00%	42,337	$2.8M	New
VRNS Varonis Systems Inc.	0.00%	54,055	$2.7M	Reduce -75.0%
PRGS Progress Software Corp.	0.00%	42,925	$2.7M	New
VCTR Victory Capital Holding - A	0.00%	43,025	$2.7M	Reduce -23.0%
IOT Samsara Inc. Class A	0.00%	68,860	$2.7M	Add +142.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	322,558	$2.7M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	191,445	$2.7M	Add +3.4%
KARO Karooooo Ltd.	0.00%	55,602	$2.7M	Add +699.1%
HAYW Hayward Holdings Inc.	0.00%	196,916	$2.7M	Add +242.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	161,689	$2.7M	Reduce -39.0%
PPLI People Inc. filed as IAC INC	0.00%	72,599	$2.7M	New
NWE Northwestern Energy Group Inc.	0.00%	52,771	$2.7M	Reduce -72.2%
OPLN Openlane Inc.	0.00%	110,693	$2.7M	Add +45.8%
EAF Graftech International Ltd.	0.00%	2,782,531	$2.7M	Add +132.8%
ASTS Ast Spacemobile Inc.	0.00%	57,703	$2.7M	Reduce -90.0%
IT Gartner Inc.	0.00%	6,669	$2.7M	Reduce -16.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	53,577	$2.7M	Reduce -42.4%
ACRE Ares Commercial Real Estate	0.00%	562,974	$2.7M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	49,338	$2.7M	Add +147.4%
RIG Transocean Ltd.	0.00%	1,034,734	$2.7M	Reduce -50.1%
TGLS Tecnoglass Holdings Inc.	0.00%	34,408	$2.7M	Reduce -65.9%
RUN Sunrun Inc.	0.00%	325,247	$2.7M	Reduce -71.0%
CUBI Customers Bancorp Inc.	0.00%	45,127	$2.7M	New
SENEA Seneca Foods Corp. Class A	0.00%	26,133	$2.7M	Add +66.2%
NYAX Nayax Ltd.	0.00%	52,701	$2.6M	New
BRY Berry Corp.	0.00%	954,004	$2.6M	Add +276.9%
HCSG Healthcare Services Group	0.00%	175,468	$2.6M	New
ERAS Erasca Inc.	0.00%	2,074,425	$2.6M	Add +2.3%
SMRT Smartrent Inc.	0.00%	2,657,531	$2.6M	Add +230.4%
GTLS Chart Industries Inc.	0.00%	15,947	$2.6M	Reduce -82.3%
NWL Newell Brands Inc.	0.00%	486,025	$2.6M	Add +176.0%
PRDO Perdoceo Education Corp.	0.00%	80,212	$2.6M	Add +192.2%
NGVC Natural Grocers BY Vitamin C	0.00%	66,142	$2.6M	Reduce -58.1%
NEOG Neogen Corp.	0.00%	542,491	$2.6M	New
ATYR Atyr Pharma Inc.	0.00%	511,412	$2.6M	Reduce -39.0%
VRRM Verra Mobility Corp.	0.00%	101,117	$2.6M	Add +632.8%
JGRO JPMorgan Active Growth ETF	0.00%	29,707	$2.6M	New
MHK Mohawk Industries Inc.	0.00%	24,386	$2.6M	Reduce -79.0%
OOMA Ooma Inc.	0.00%	195,787	$2.5M	Add +7.3%
PRK Park National Corp.	0.00%	15,030	$2.5M	Add +12.3%
RLX RLX Technology Inc.-ADR	0.00%	1,133,093	$2.5M	Add +29.4%
WB Weibo Corp.-Spon ADR	0.00%	262,542	$2.5M	New
UNF Unifirst Corp.	0.00%	13,262	$2.5M	Add +168.1%
VRNA Verona Pharma Ltd.	0.00%	26,350	$2.5M	Add +113.7%
GPMT Granite Point Mortgage Trust	0.00%	1,007,221	$2.5M	Add +9425.5%
GEV GE Vernova Inc.	0.00%	4,700	$2.5M	Reduce -60.8%
INSG Inseego Corp.	0.00%	300,964	$2.5M	Reduce -39.1%
TATT Tat Technologies Ltd.	0.00%	80,987	$2.5M	Add +31.6%
CQQQ Invesco China Technology ETF	0.00%	55,611	$2.5M	New
SRCE 1ST Source Corp.	0.00%	39,542	$2.5M	New
UFCS United Fire Group Inc.	0.00%	85,396	$2.5M	Reduce -23.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	26,000	$2.4M	No change
PMTS Cpi Card Group Inc.	0.00%	102,834	$2.4M	Add +11.9%
CXW Corecivic Inc.	0.00%	114,510	$2.4M	Reduce -73.3%
ASLE Aersale Corp.	0.00%	399,967	$2.4M	Reduce -34.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	65,871	$2.4M	Reduce -80.3%
ASPN Aspen Aerogels Inc.	0.00%	404,006	$2.4M	Add +32.1%
FIBK First Interstate Bancsys-A	0.00%	82,812	$2.4M	Add +94.6%
KLTR Kaltura Inc.	0.00%	1,179,526	$2.4M	Reduce -24.0%
SMP Standard Motor Prods	0.00%	77,127	$2.4M	Add +156.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	167,976	$2.4M	Add +28.6%
MPTI M-Tron Industries Inc.	0.00%	56,263	$2.4M	Add +46.8%
HE Hawaiian Electric Inds	0.00%	221,491	$2.4M	Add +614.4%
VEON Veon Ltd.	0.00%	50,968	$2.3M	Reduce -16.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	32,287	$2.3M	New
NAGE Niagen Bioscience Inc.	0.00%	162,133	$2.3M	Reduce -45.8%
SLP Simulations Plus Inc.	0.00%	133,278	$2.3M	Add +435.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	24,835	$2.3M	Add +72.1%
ALLT Allot Ltd.	0.00%	271,311	$2.3M	New
ARTNA Artesian Resources Corp. Class A	0.00%	69,110	$2.3M	Reduce -12.1%
AG First Majestic Silver Corp.	0.00%	280,247	$2.3M	Reduce -3.4%
MDXG Mimedx Group Inc.	0.00%	379,162	$2.3M	New
TOWN Towne Bank	0.00%	67,759	$2.3M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	218,263	$2.3M	New
INR Infinity Natural Resour Class A	0.00%	125,624	$2.3M	Reduce -43.3%
WYNN WYNN Resorts Ltd.	0.00%	24,532	$2.3M	New
CINT Ci&t Inc./United States-A	0.00%	380,818	$2.3M	Add +90.4%
VMI Valmont Industries	0.00%	6,913	$2.3M	Reduce -78.7%
SYK Stryker Corp.	0.00%	5,700	$2.3M	Reduce -75.1%
GPI Group 1 Automotive Inc.	0.00%	5,156	$2.3M	Add +201.9%
FSS Federal Signal Corp.	0.00%	21,140	$2.2M	New
PLOW Douglas Dynamics Inc.	0.00%	76,301	$2.2M	Reduce -24.9%
CSR Centerspace	0.00%	37,352	$2.2M	Reduce -38.5%
LDOS Leidos Holdings Inc.	0.00%	14,250	$2.2M	Add +86.3%
WHD Cactus Inc. Class A	0.00%	51,082	$2.2M	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	471,720	$2.2M	Add +945.9%
OMER Omeros Corp.	0.00%	741,376	$2.2M	Add +15.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,100,396	$2.2M	Reduce -18.5%
NN Nextnav Inc.	0.00%	146,139	$2.2M	New
OLED Universal Display Corp.	0.00%	14,375	$2.2M	New
USPH U.S. Physical Therapy Inc.	0.00%	28,337	$2.2M	Reduce -30.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	18,100	$2.2M	New
STRZ Starz Entertainment Corp.	0.00%	137,660	$2.2M	New
NVTS Navitas Semiconductor Corp.	0.00%	335,175	$2.2M	New
MYFW First Western Financial Inc.	0.00%	97,234	$2.2M	New
HBCP Home Bancorp Inc.	0.00%	42,027	$2.2M	Add +636.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	232,123	$2.2M	New
FRME First Merchants Corp.	0.00%	56,654	$2.2M	Add +886.7%
NVEC Nve Corp.	0.00%	29,472	$2.2M	New
JILL J. Jill Inc.	0.00%	147,892	$2.2M	Add +931.8%
GGB Gerdau SA -Spon ADR	0.00%	739,473	$2.2M	Reduce -87.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	31,200	$2.2M	Add +24.2%
NX Quanex Building Products	0.00%	113,770	$2.2M	Reduce -69.9%
IWF iShares Russell 1000 Growth	0.00%	5,052	$2.1M	New
SPSC SPS Commerce Inc.	0.00%	15,754	$2.1M	Add +53.3%
BTU Peabody Energy Corp.	0.00%	159,755	$2.1M	Reduce -77.8%
HLIO Helios Technologies Inc.	0.00%	64,232	$2.1M	Reduce -63.8%
PRVA Privia Health Group Inc.	0.00%	92,903	$2.1M	Reduce -74.4%
CRL Charles River Laboratories	0.00%	14,072	$2.1M	Reduce -62.9%
BLKB Blackbaud Inc.	0.00%	33,250	$2.1M	Reduce -52.4%
D Dominion Energy Inc.	0.00%	37,707	$2.1M	Reduce -96.7%
CLBK Columbia Financial Inc.	0.00%	146,678	$2.1M	Add +297.5%
AII American Integrity Insurance	0.00%	115,455	$2.1M	New
BXSL Blackstone Secured Lending F	0.00%	68,995	$2.1M	New
TKR Timken Co.	0.00%	29,217	$2.1M	Reduce -84.4%
MTN Vail Resorts Inc.	0.00%	13,488	$2.1M	New
UPWK Upwork Inc.	0.00%	157,612	$2.1M	Add +1375.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	69,269	$2.1M	Reduce -93.9%
ACGL Arch Capital Group Ltd.	0.00%	23,251	$2.1M	Reduce -79.8%
KOPN Kopin Corp.	0.00%	1,381,509	$2.1M	Reduce -43.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	76,347	$2.1M	New
COKE Coca-Cola Consolidated Inc.	0.00%	18,910	$2.1M	Add +425.3%
LXFR Luxfer Holdings PLC	0.00%	172,736	$2.1M	Add +0.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	76,501	$2.1M	Add +24.6%
FWRD Forward Air Corp.	0.00%	85,312	$2.1M	Add +175.6%
SIG Signet Jewelers Ltd.	0.00%	26,315	$2.1M	Add +336.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	767,744	$2.1M	No change
SRI Stoneridge Inc.	0.00%	293,987	$2.1M	Add +186.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	249,460	$2.1M	New
SYBT Stock Yards Bancorp Inc.	0.00%	26,145	$2.1M	New
WSC Willscot Holdings Corp.	0.00%	75,334	$2.1M	Add +831.2%
INSP Inspire Medical Systems Inc.	0.00%	15,905	$2.1M	Add +3.8%
ANRO Alto Neuroscience Inc.	0.00%	937,407	$2.1M	Add +9.9%
CVRX CVRX Inc.	0.00%	350,080	$2.1M	Add +238.1%
TILE Interface Inc.	0.00%	98,245	$2.1M	Reduce -42.5%
KWR Quaker Chemical Corporation	0.00%	18,353	$2.1M	Reduce -72.3%
RAIL Freightcar America Inc.	0.00%	238,331	$2.1M	Add +12.2%
HWC Hancock Whitney Corp.	0.00%	35,784	$2.1M	New
SEM Select Medical Holdings Corp.	0.00%	134,832	$2.0M	Add +283.1%
SMTI Sanara Medtech Inc.	0.00%	71,511	$2.0M	Add +144.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	43,434	$2.0M	Add +14.2%
XRN Global Medical REIT Inc.	0.00%	291,708	$2.0M	Add +2208.2%
OKLO Oklo Inc.	0.00%	36,010	$2.0M	New
OPY Oppenheimer Holdings Class A	0.00%	30,648	$2.0M	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	446,080	$2.0M	Add +20.0%
PLD Prologis Inc.	0.00%	19,094	$2.0M	Reduce -80.1%
ARE Alexandria Real Estate Equit	0.00%	27,600	$2.0M	Add +841.0%
IOO iShares Global 100 ETF	0.00%	18,575	$2.0M	New
IUSG iShares Core S&P U.S. Growth	0.00%	13,255	$2.0M	New
MTX Minerals Technologies Inc.	0.00%	36,181	$2.0M	New
PGC Peapack Gladstone Finl Corp.	0.00%	70,111	$2.0M	Add +13.3%
AGEN Agenus Inc.	0.00%	432,479	$2.0M	New
PLMR Palomar Holdings Inc.	0.00%	12,790	$2.0M	Reduce -14.5%
CALX Calix Inc.	0.00%	36,867	$2.0M	Reduce -54.3%
LASR Nlight Inc.	0.00%	99,016	$1.9M	Reduce -74.8%
AVPT Avepoint Inc.	0.00%	100,789	$1.9M	Reduce -81.2%
TXRH Texas Roadhouse Inc.	0.00%	10,332	$1.9M	New
DOCN Digitalocean Holdings Inc.	0.00%	67,788	$1.9M	New
IMRX Immuneering Corp. Class A	0.00%	573,864	$1.9M	Reduce -29.0%
NFGC New Found Gold Corp.	0.00%	1,360,153	$1.9M	Reduce -8.6%
RDWR Radware Ltd.	0.00%	65,427	$1.9M	Reduce -60.7%
GTM Zoominfo Technologies Inc.	0.00%	190,178	$1.9M	Reduce -88.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	116,908	$1.9M	Reduce -73.1%
ACA Arcosa Inc.	0.00%	22,106	$1.9M	New
CAN Canaan Inc.	0.00%	3,058,206	$1.9M	Reduce -42.2%
LB Landbridge Co. LLC-A	0.00%	27,932	$1.9M	New
NVMI Nova Ltd.	0.00%	6,855	$1.9M	New
CIB Grupo Cibest SA-ADR	0.00%	40,269	$1.9M	Add +288.4%
RERE Atrenew Inc.	0.00%	561,536	$1.9M	Add +14.2%
NWG Natwest Group PLC -Spon ADR	0.00%	130,785	$1.9M	Add +42.9%
POWL Powell Industries Inc.	0.00%	8,781	$1.8M	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	196,082	$1.8M	Add +9.8%
SKWD Skyward Specialty Insurance	0.00%	31,751	$1.8M	New
EWS iShares MSCI Singapore ETF	0.00%	70,549	$1.8M	New
CBNK Capital Bancorp Inc.	0.00%	54,578	$1.8M	New
GSBD Goldman Sachs BDC Inc.	0.00%	162,818	$1.8M	New
AMAT Applied Materials Inc.	0.00%	10,000	$1.8M	Reduce -67.6%
BDTX Black Diamond Therapeutics I	0.00%	737,875	$1.8M	New
OPBK Op Bancorp	0.00%	140,591	$1.8M	Add +960.2%
RGNX Regenxbio Inc.	0.00%	222,342	$1.8M	Reduce -1.4%
FWONA Liberty Media Corp. Class A	0.00%	19,159	$1.8M	Reduce -32.3%
MAX Mediaalpha Inc. Class A	0.00%	165,627	$1.8M	Reduce -63.9%
MBI Mbia Inc.	0.00%	416,964	$1.8M	Add +184.1%
FSK FS KKR Capital Corp.	0.00%	87,045	$1.8M	New
TSLX Sixth Street Specialty Lendi	0.00%	75,811	$1.8M	Add +186.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	56,364	$1.8M	New
SON Sonoco Products Co.	0.00%	41,287	$1.8M	Reduce -63.6%
CATX Perspective Therapeutics Inc.	0.00%	520,707	$1.8M	Reduce -54.1%
AGM Federal Agric MTG Corp. Class C	0.00%	9,187	$1.8M	New
PSQ HOLDINGS INC	0.00%	870,150	$1.8M	Add +1727.8%
BCC Boise Cascade Co.	0.00%	20,478	$1.8M	Reduce -91.0%
QMCO Quantum Corp.	0.00%	178,021	$1.8M	New
IAT iShares US Regional Banks Et	0.00%	35,671	$1.8M	Add +11.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	70,569	$1.8M	Add +40.6%
AMTM Amentum Holdings Inc.	0.00%	74,831	$1.8M	Reduce -49.2%
CRUS Cirrus Logic Inc.	0.00%	16,930	$1.8M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	23,959	$1.8M	Add +18.5%
AUDC Audiocodes Ltd.	0.00%	179,371	$1.8M	Add +12.3%
TRN Trinity Industries Inc.	0.00%	65,020	$1.8M	Reduce -45.0%
API Agora Inc.-ADR	0.00%	460,210	$1.8M	Add +213.0%
BF.B Brown-Forman Corp. Class B	0.00%	64,923	$1.7M	Reduce -13.5%
NRDS Nerdwallet Inc. Class A	0.00%	158,636	$1.7M	Reduce -65.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	20,956	$1.7M	Add +10.7%
MSDL Morgan Stanley Direct Lendin	0.00%	92,501	$1.7M	New
AMG Affiliated Managers Group	0.00%	8,749	$1.7M	New
ZK Zeekr Intelligent Techno-ADR	0.00%	67,497	$1.7M	Add +257.4%
PANW Palo Alto Networks Inc.	0.00%	8,400	$1.7M	Reduce -95.2%
PCH Potlatchdeltic Corp.	0.00%	44,800	$1.7M	Reduce -64.9%
MQ Marqeta Inc.	0.00%	294,447	$1.7M	Reduce -87.5%
PAYS Paysign Inc.	0.00%	238,345	$1.7M	New
RNAM Avidity Biosciences Inc.	0.00%	60,223	$1.7M	Reduce -86.8%
LILA Liberty Latin Americ Class A	0.00%	280,145	$1.7M	New
EXLS Exlservice Holdings Inc.	0.00%	38,909	$1.7M	New
BEAM Beam Therapeutics Inc.	0.00%	99,959	$1.7M	Reduce -62.9%
INSE Inspired Entertainment Inc.	0.00%	208,062	$1.7M	Add +233.7%
NUVB Nuvation Bio Inc.	0.00%	871,190	$1.7M	New
CDLR Cadeler A/S-ADR	0.00%	85,440	$1.7M	Add +30.7%
PKE Park Aerospace Corp.	0.00%	114,703	$1.7M	Add +24.1%
OSS One Stop Systems Inc.	0.00%	476,393	$1.7M	Add +1130.1%
AVXL Anavex Life Sciences Corp.	0.00%	182,190	$1.7M	No change
FCCO First Community Corp.	0.00%	68,815	$1.7M	Reduce -37.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	37,739	$1.7M	New
IPI Intrepid Potash Inc.	0.00%	46,813	$1.7M	New
VDC Vanguard Consumer Staple ETF	0.00%	7,614	$1.7M	New
SBAC SBA Communications Corp.	0.00%	7,100	$1.7M	Reduce -97.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	5,269	$1.6M	Reduce -80.9%
CTGO Contango Silver & Gold Inc.	0.00%	84,509	$1.6M	Reduce -16.9%
EVGO Evgo Inc.	0.00%	449,708	$1.6M	Reduce -68.5%
VRTS Virtus Investment Partners	0.00%	9,008	$1.6M	Reduce -42.5%
PBI Pitney Bowes Inc.	0.00%	149,676	$1.6M	New
CAMT Camtek Ltd.	0.00%	19,310	$1.6M	Reduce -90.1%
OLO Olo Inc. Class A	0.00%	183,054	$1.6M	Reduce -77.4%
BDN Brandywine Realty Trust	0.00%	377,350	$1.6M	Reduce -46.7%
LITE Lumentum Holdings Inc.	0.00%	17,005	$1.6M	Reduce -94.4%
HLF Herbalife Ltd.	0.00%	187,450	$1.6M	Reduce -28.9%
AMKR Amkor Technology Inc.	0.00%	76,923	$1.6M	Add +142.5%
MTA Metalla Royalty & Streaming	0.00%	419,373	$1.6M	Add +32.0%
SONO Sonos Inc.	0.00%	148,378	$1.6M	Reduce -88.4%
AGS Playags Inc.	0.00%	127,100	$1.6M	New
FVR Frontview REIT Inc.	0.00%	132,259	$1.6M	Reduce -45.9%
NGD New Gold Inc.	0.00%	319,574	$1.6M	Reduce -75.1%
PLUS Eplus Inc.	0.00%	21,926	$1.6M	New
ABSI Absci Corp.	0.00%	612,878	$1.6M	New
FRAF Franklin Financial Services	0.00%	45,468	$1.6M	Add +333.6%
ALRS Alerus Financial Corp.	0.00%	72,425	$1.6M	Add +302.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	119,907	$1.6M	Add +49.8%
ON On Semiconductor	0.00%	29,900	$1.6M	Reduce -96.2%
FLYYQ Spirit Aviation Holdings Inc.	0.00%	312,294	$1.6M	New
BTDR Bitdeer Technologies Group-A	0.00%	135,703	$1.6M	New
IHI iShares U.S. Medical Devices	0.00%	24,864	$1.6M	Reduce -51.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,761	$1.6M	Reduce -93.3%
SBR Sabine Royalty Trust	0.00%	23,172	$1.5M	New
LINE Lineage Inc.	0.00%	35,366	$1.5M	New
WAFD Wafd Inc.	0.00%	52,206	$1.5M	New
CRAI Cra International Inc.	0.00%	8,154	$1.5M	Reduce -66.9%
TFX Teleflex Inc.	0.00%	12,873	$1.5M	Reduce -94.5%
CIVI Civitas Resources Inc.	0.00%	55,206	$1.5M	Reduce -30.6%
GABC German American Bancorp	0.00%	39,374	$1.5M	Add +535.3%
OPRX Optimizerx Corp.	0.00%	111,971	$1.5M	Reduce -55.4%
TREX Trex Company Inc.	0.00%	27,630	$1.5M	Reduce -85.1%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.00%	150,000	$1.5M	New
RLJ RLJ Lodging Trust	0.00%	206,224	$1.5M	New
FLNC Fluence Energy Inc.	0.00%	223,600	$1.5M	Reduce -16.8%
COTY Coty Inc. Class A	0.00%	322,045	$1.5M	New
RDCM Radcom Ltd.	0.00%	110,127	$1.5M	Add +20.5%
COIN Coinbase Global Inc. Class A	0.00%	4,256	$1.5M	Reduce -99.2%
BASE Couchbase Inc.	0.00%	60,742	$1.5M	Reduce -13.3%
FNV Franco-Nevada Corp.	0.00%	9,012	$1.5M	New
KE Kimball Electronics Inc.	0.00%	76,362	$1.5M	Add +400.3%
PREMIER INC-CLASS A	0.00%	66,830	$1.5M	Reduce -85.6%
DAX Global X Dax Germany ETF	0.00%	32,613	$1.5M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	24,992	$1.5M	New
BZH Beazer Homes USA Inc.	0.00%	65,122	$1.5M	Reduce -82.5%
SNCR Synchronoss Technologies Inc.	0.00%	212,355	$1.5M	Add +12.1%
RSKD Riskified Ltd. Class A	0.00%	291,121	$1.5M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	341,760	$1.5M	Reduce -47.2%
ORI Old Republic Intl Corp.	0.00%	37,508	$1.4M	Add +70.3%
ORA Ormat Technologies Inc.	0.00%	17,200	$1.4M	Reduce -83.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	63,419	$1.4M	New
CENT Central Garden & Pet Co.	0.00%	40,115	$1.4M	Reduce -78.7%
UNTY Unity Bancorp Inc.	0.00%	29,898	$1.4M	Add +300.8%
BVS Bioventus Inc. Class A	0.00%	211,695	$1.4M	Add +32.5%
BCAL California Bancorp	0.00%	88,808	$1.4M	Add +305.9%
SNDR Schneider National Inc. Class B	0.00%	57,872	$1.4M	Reduce -25.6%
CMCO Columbus McKinnon Corp.	0.00%	91,002	$1.4M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	86,397	$1.4M	Reduce -36.7%
CBAN Colony Bankcorp	0.00%	84,012	$1.4M	Add +21.7%
SBGI Sinclair Inc.	0.00%	100,000	$1.4M	Reduce -20.2%
VRM Vroom Inc.	0.00%	48,471	$1.4M	Reduce -6.5%
ARRY Array Technologies Inc.	0.00%	233,931	$1.4M	Add +735.5%
SPMC Sound Point Meridian Capital	0.00%	77,152	$1.4M	Add +35.4%
AVNW Aviat Networks Inc.	0.00%	57,356	$1.4M	Reduce -14.1%
PRG Prog Holdings Inc.	0.00%	46,899	$1.4M	Reduce -78.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	465,702	$1.4M	Reduce -51.5%
VLN Valens Semiconductor Ltd.	0.00%	520,062	$1.4M	Add +84.5%
SEE Sealed Air Corp.	0.00%	43,977	$1.4M	New
FHI Federated Hermes Inc.	0.00%	30,756	$1.4M	New
ROAD Construction Partners Inc. Class A	0.00%	12,812	$1.4M	New
GASS Stealthgas Inc.	0.00%	212,257	$1.4M	Reduce -44.1%
GAU Galiano Gold Inc.	0.00%	1,067,099	$1.4M	Reduce -25.9%
MTRN Materion Corp.	0.00%	17,046	$1.4M	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	119,622	$1.4M	Add +47.8%
KVUE Kenvue Inc.	0.00%	64,520	$1.4M	Reduce -95.3%
SRG Seritage Growth Prop- A	0.00%	435,984	$1.3M	Add +135.7%
COLM Columbia Sportswear Co.	0.00%	21,984	$1.3M	Add +283.1%
HCA HCA Healthcare Inc.	0.00%	3,500	$1.3M	Reduce -27.1%
SMWB Similarweb Ltd.	0.00%	170,942	$1.3M	Reduce -52.4%
KALU Kaiser Aluminum Corp.	0.00%	16,755	$1.3M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	16,388	$1.3M	Reduce -98.1%
GERN Geron Corp.	0.00%	944,790	$1.3M	Reduce -81.6%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	21,107	$1.3M	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	10,580	$1.3M	Reduce -66.1%
VBTX Veritex Holdings Inc.	0.00%	50,739	$1.3M	New
HST Host Hotels & Resorts Inc.	0.00%	86,079	$1.3M	New
RS Reliance Inc.	0.00%	4,200	$1.3M	New
JOBY Joby Aviation Inc.	0.00%	124,130	$1.3M	Reduce -2.8%
AIP Arteris Inc.	0.00%	137,228	$1.3M	Reduce -36.9%
SBH Sally Beauty Holdings Inc.	0.00%	141,131	$1.3M	New
UAMY United States Antimony Corp.	0.00%	598,817	$1.3M	Add +8.7%
DTM DT Midstream Inc.	0.00%	11,833	$1.3M	Reduce -0.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	25,537	$1.3M	New
MRBK Meridian Corp.	0.00%	100,799	$1.3M	Reduce -9.6%
OFLX Omega Flex Inc.	0.00%	40,124	$1.3M	Add +23.6%
EHTH Ehealth Inc.	0.00%	298,010	$1.3M	Add +237.6%
BMI Badger Meter Inc.	0.00%	5,275	$1.3M	Reduce -67.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	34,819	$1.3M	New
BANC Banc of California Inc.	0.00%	91,604	$1.3M	Reduce -67.1%
RWAY Runway Growth Finance Corp.	0.00%	119,730	$1.3M	Reduce -41.3%
SDGR Schrodinger Inc.	0.00%	63,833	$1.3M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	143,312	$1.3M	New
HXL Hexcel Corp.	0.00%	22,686	$1.3M	Reduce -94.2%
LTRX Lantronix Inc.	0.00%	446,164	$1.3M	Add +10.6%
PR Permian Resources Corp. Class A	0.00%	93,507	$1.3M	Add +21.3%
QCRH QCR Holdings Inc.	0.00%	18,506	$1.3M	New
TASK Taskus Inc. Class A	0.00%	74,775	$1.3M	Reduce -83.9%
ENGN Engene Holdings Inc.	0.00%	343,928	$1.3M	Reduce -0.4%
DSP Viant Technology Inc. Class A	0.00%	94,475	$1.2M	Reduce -58.1%
BY Byline Bancorp Inc.	0.00%	46,749	$1.2M	New
CMPR Cimpress PLC	0.00%	26,397	$1.2M	New
ONEW Onewater Marine Inc. Class A	0.00%	92,042	$1.2M	Add +290.9%
ELP Companhia Paranaense DE Ener	0.00%	134,477	$1.2M	New
NATR Natures Sunshine Prods Inc.	0.00%	82,967	$1.2M	Add +397.8%
ARVN Arvinas Inc.	0.00%	166,679	$1.2M	Add +713.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,370	$1.2M	Add +382.1%
EPI Wisdomtree India Earnings	0.00%	25,696	$1.2M	New
VNT Vontier Corp.	0.00%	32,996	$1.2M	Reduce -94.4%
BTBT Bit Digital Inc.	0.00%	555,577	$1.2M	New
ITRI Itron Inc.	0.00%	9,226	$1.2M	Reduce -55.0%
MASI Masimo Corp.	0.00%	7,208	$1.2M	Reduce -34.3%
SITM Sitime Corp.	0.00%	5,668	$1.2M	Add +169.1%
GCBC Greene County Bancorp Inc.	0.00%	54,313	$1.2M	Reduce -73.1%
COLD Americold Realty Trust Inc.	0.00%	71,859	$1.2M	Reduce -83.5%
FCF First Commonwealth Finl Corp.	0.00%	73,465	$1.2M	New
RCKY Rocky Brands Inc.	0.00%	53,375	$1.2M	Add +104.9%
KNOP Knot Offshore Partners LP	0.00%	189,165	$1.2M	Reduce -11.7%
KMDA Kamada Ltd.	0.00%	152,636	$1.2M	Reduce -14.2%
OLN Olin Corp.	0.00%	58,469	$1.2M	Reduce -63.3%
LWAY Lifeway Foods Inc.	0.00%	47,641	$1.2M	Reduce -29.6%
WGS Genedx Holdings Corp.	0.00%	12,695	$1.2M	New
ACIW Aci Worldwide Inc.	0.00%	25,500	$1.2M	New
NVEE NV5 Global Inc.	0.00%	50,300	$1.2M	Reduce -61.1%
RDNT Radnet Inc.	0.00%	20,014	$1.1M	Reduce -88.3%
RMNI Rimini Street Inc.	0.00%	300,725	$1.1M	New
AMN Amn Healthcare Services Inc.	0.00%	54,600	$1.1M	New
ISTR Investar Holding Corp.	0.00%	58,221	$1.1M	Add +72.4%
OXM Oxford Industries Inc.	0.00%	27,701	$1.1M	Reduce -11.5%
VSTM Verastem Inc.	0.00%	268,333	$1.1M	Reduce -87.9%
BETR Better Home & Finance Holdin	0.00%	89,804	$1.1M	Add +151.6%
TBPH Theravance Biopharma Inc.	0.00%	100,778	$1.1M	Add +575.9%
BAH Booz Allen Hamilton Holdings	0.00%	10,633	$1.1M	Reduce -35.6%
PVLA Palvella Therapeutics Inc.	0.00%	49,077	$1.1M	Add +61.7%
GNTX Gentex Corp.	0.00%	50,298	$1.1M	New
TLS Telos Corporation	0.00%	348,270	$1.1M	Add +681.9%
RCI Rogers Communications Inc. Class B	0.00%	37,179	$1.1M	Add +36.5%
IDN Intellicheck Inc.	0.00%	204,495	$1.1M	New
TARA Protara Therapeutic Inc.	0.00%	362,526	$1.1M	New
SUNS Sunrise Realty Trust Inc.	0.00%	103,509	$1.1M	Reduce -20.0%
HUYA Huya Inc.-ADR	0.00%	311,484	$1.1M	Reduce -53.6%
CZNC Citizens & Northern Corp.	0.00%	57,870	$1.1M	Add +105.3%
PBUS Invesco MSCI USA ETF	0.00%	17,536	$1.1M	New
GII State Street SPDR S&P Global	0.00%	16,171	$1.1M	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	62,549	$1.1M	Reduce -31.3%
CWBC Community West Bancshares	0.00%	55,451	$1.1M	Add +192.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	586,304	$1.1M	New
DHIL Diamond Hill Investment Grp	0.00%	7,414	$1.1M	New
KRMN Karman Holdings Inc.	0.00%	21,367	$1.1M	Reduce -84.9%
IWL iShares Russell Top 200 ETF	0.00%	7,019	$1.1M	New
KGEI Kolibri Global Energy Inc.	0.00%	155,423	$1.1M	Add +220.4%
DHT DHT Holdings Inc.	0.00%	98,373	$1.1M	New
DECK Deckers Outdoor Corp.	0.00%	10,306	$1.1M	Add +163.2%
WEAV Weave Communications Inc.	0.00%	127,295	$1.1M	Reduce -1.8%
SLDE Slide Insurance Holdings Inc.	0.00%	48,767	$1.1M	New
LTH Life Time Group Holdings Inc.	0.00%	34,795	$1.1M	Reduce -96.8%
SLGN Silgan Holdings Inc.	0.00%	19,381	$1.1M	New
MCB Metropolitan Bank Holding Co.	0.00%	14,967	$1.0M	Reduce -66.9%
W Wayfair Inc. Class A	0.00%	20,432	$1.0M	New
PDFS PDF Solutions Inc.	0.00%	48,707	$1.0M	Reduce -45.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	21,554	$1.0M	New
JJSF J & J Snack Foods Corp.	0.00%	9,136	$1.0M	Reduce -68.7%
MEC Mayville Engineering Co. Inc.	0.00%	64,566	$1.0M	Reduce -36.3%
MNKD Mannkind Corp.	0.00%	275,040	$1.0M	Add +201.2%
EQX Equinox Gold Corp.	0.00%	178,275	$1.0M	Reduce -72.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	105,926	$1.0M	New
SLN Silence Therapeutics PLC-ADR	0.00%	175,862	$1.0M	Reduce -23.0%
GOLF Acushnet Holdings Corp.	0.00%	13,993	$1.0M	Reduce -29.6%
DRH Diamondrock Hospitality Co.	0.00%	132,979	$1.0M	Add +89.8%
RVMD Revolution Medicines Inc.	0.00%	27,681	$1.0M	Reduce -85.2%
SRDX Surmodics Inc.	0.00%	34,268	$1.0M	Reduce -70.2%
CME Cme Group Inc.	0.00%	3,692	$1.0M	Reduce -88.5%
AGYS Agilysys Inc.	0.00%	8,873	$1.0M	New
ACHR Archer Aviation Inc. Class A	0.00%	93,700	$1.0M	Reduce -84.8%
MCRB Seres Therapeutics Inc.	0.00%	91,405	$1.0M	New
HOMB Home Bancshares Inc.	0.00%	35,656	$1.0M	New
SAMG Silvercrest Asset Manageme-A	0.00%	63,961	$1.0M	New
ECH iShares MSCI Chile ETF	0.00%	32,208	$1.0M	Add +114.7%
CAI Caris Life Sciences Inc.	0.00%	37,873	$1.0M	New
LMND Lemonade Inc.	0.00%	23,052	$1.0M	Reduce -92.3%
BCPC Balchem Corp.	0.00%	6,300	$1.0M	Reduce -63.7%
STRT Strattec Security Corp.	0.00%	16,074	$1000K	Add +58.6%
LOB Live Oak Bancshares Inc.	0.00%	33,535	$999K	Reduce -64.8%
PWR Quanta Services Inc.	0.00%	2,634	$996K	New
CHGG Chegg Inc.	0.00%	822,514	$995K	No change
EB Eventbrite Inc. Class A	0.00%	377,171	$992K	Add +12.3%
INGR Ingredion Inc.	0.00%	7,302	$990K	Add +52.7%
OBT Orange County Bancorp Inc.	0.00%	38,165	$986K	New
JXN Jackson Financial Inc. Class A	0.00%	11,100	$986K	New
HTB Hometrust Bancshares Inc.	0.00%	26,295	$984K	New
AORT Artivion Inc.	0.00%	31,526	$980K	Add +76.8%
BCSF Bain Capital Specialty Finan	0.00%	65,181	$980K	New
BKTI BK Technologies Corp.	0.00%	20,755	$978K	Reduce -49.6%
GENI Genius Sports Ltd.	0.00%	93,230	$970K	Reduce -46.5%
WEX Wex Inc.	0.00%	6,600	$969K	Reduce -33.1%
Z Zillow Group Inc. Class C	0.00%	13,738	$962K	Reduce -98.5%
WCLD Wisdomtree Cloud Computing	0.00%	26,605	$962K	Add +152.8%
FTRE Fortrea Holdings Inc.	0.00%	194,529	$961K	Reduce -14.3%
GNE Genie Energy Ltd. Class B	0.00%	35,735	$961K	Reduce -8.6%
QXO Qxo Inc.	0.00%	44,498	$958K	Reduce -53.6%
RITHM PPTY TR INC	0.00%	354,282	$957K	Reduce -26.1%
VOX Vanguard Communication Servi	0.00%	5,590	$956K	Reduce -81.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	257,620	$956K	Add +62.8%
GB Global Blue Group Holding AG	0.00%	127,931	$956K	Add +17.1%
CEPO Cantor Equity Partners I-A	0.00%	80,092	$953K	New
APA Apa Corp.	0.00%	51,994	$951K	Reduce -93.6%
ODC Oil-Dri Corp. of America	0.00%	16,043	$946K	Reduce -52.9%
WABC Westamerica Bancorporation	0.00%	19,455	$942K	New
BATRA Atlanta Braves Holdings in-A	0.00%	19,135	$942K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	31,092	$941K	Reduce -29.9%
CRDF Cardiff Oncology Inc.	0.00%	298,715	$941K	Reduce -26.1%
BSVN BANK7 Corp.	0.00%	22,449	$939K	Reduce -40.5%
BIOA Bioage Labs Inc.	0.00%	226,789	$937K	Add +324.7%
IRBTQ Irobot Corp.	0.00%	298,202	$933K	Reduce -70.6%
PKOH Park-Ohio Holdings Corp.	0.00%	52,209	$932K	Reduce -9.6%
AIQ Global X Art Intel & Tech	0.00%	21,323	$932K	New
AESI Atlas Energy Solutions Inc.	0.00%	69,497	$929K	Add +299.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	77,922	$926K	Reduce -48.9%
UAE iShares MSCI Uae ETF	0.00%	49,237	$922K	Add +15.7%
ARHS Arhaus Inc.	0.00%	106,306	$922K	Reduce -81.6%
ABM Abm Industries Inc.	0.00%	19,467	$919K	Reduce -69.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	108,060	$915K	New
RVSB Riverview Bancorp Inc.	0.00%	166,045	$913K	New
RL Ralph Lauren Corp.	0.00%	3,329	$913K	Reduce -99.2%
CNDT Conduent Inc.	0.00%	345,483	$912K	Add +362.9%
RHLD Resolute Holdings Manag	0.00%	28,470	$907K	New
JHG Janus Henderson Group PLC	0.00%	23,358	$907K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,025	$905K	New
IMMR Immersion Corporation	0.00%	114,789	$905K	Reduce -27.7%
GNTY Guaranty Bancshares Inc.	0.00%	21,291	$904K	Add +13.5%
ESI Element Solutions Inc.	0.00%	39,660	$898K	Reduce -89.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	19,701	$893K	New
INDI Indie Semiconductor Inc. Class A	0.00%	250,835	$893K	Add +166.3%
CTKB Cytek Biosciences Inc.	0.00%	261,352	$889K	New
WNC Wabash National Corp.	0.00%	83,147	$884K	Reduce -25.7%
RICK Rci Hospitality Holdings Inc.	0.00%	23,087	$880K	Add +324.7%
UVV Universal Corp.	0.00%	15,092	$879K	Reduce -29.3%
CACC Credit Acceptance Corp.	0.00%	1,720	$876K	Reduce -33.8%
ASIC Ategrity Specialty Holdings	0.00%	40,673	$875K	New
VTSI Virtra Inc.	0.00%	122,801	$868K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	127,574	$868K	Reduce -36.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	40,573	$865K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	5,016	$864K	New
UEIC Universal Electronics Inc.	0.00%	130,379	$863K	Reduce -41.2%
JRVR James River Group Holdings I	0.00%	147,236	$863K	Reduce -16.0%
PROP Prairie Operating Co.	0.00%	286,786	$860K	New
RNAC Cartesian Therapeutics Inc.	0.00%	82,630	$859K	Add +114.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	24,456	$855K	Reduce -12.4%
PAAS Pan American Silver Corp.	0.00%	30,102	$855K	Add +176.0%
EWH iShares MSCI Hong Kong ETF	0.00%	43,000	$854K	New
BFH Bread Financial Holdings Inc.	0.00%	14,900	$851K	New
PCB PCB Bancorp	0.00%	39,910	$837K	New
LI Li Auto Inc. - ADR	0.00%	30,853	$836K	Reduce -98.5%
IRDM Iridium Communications Inc.	0.00%	27,651	$834K	Reduce -85.8%
BNL Broadstone Net Lease Inc.	0.00%	51,807	$832K	New
ONIT Onity Group Inc.	0.00%	21,759	$831K	Add +1.0%
SMA Smartstop Self Storage REIT	0.00%	22,913	$830K	New
CBLL Ceribell Inc.	0.00%	44,143	$827K	Add +41.4%
MAC COPPER LTD	0.00%	68,053	$823K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	65,635	$822K	New
ARAY Accuray Inc.	0.00%	598,293	$820K	New
ZH Zhihu Inc. - ADR	0.00%	205,388	$817K	Reduce -31.3%
CADL Candel Therapeutics Inc.	0.00%	161,480	$817K	Reduce -31.2%
ZWS Zurn Elkay Water Solutions C	0.00%	22,329	$817K	Add +14.0%
MDV Modiv Industrial Inc.	0.00%	57,982	$816K	Reduce -2.6%
SNX TD Synnex Corp.	0.00%	5,988	$813K	New
DELL Dell Technologies -C	0.00%	6,600	$809K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	201,651	$807K	Add +30.3%
ESEA Euroseas Ltd.	0.00%	17,928	$802K	Reduce -43.3%
TMCI Treace Medical Concepts Inc.	0.00%	135,877	$799K	Add +256.2%
BF.A Brown-Forman Corp. Class A	0.00%	29,083	$799K	Add +181.5%
YOU Clear Secure Inc. Class A	0.00%	28,699	$797K	Reduce -59.3%
CAPR Capricor Therapeutics Inc.	0.00%	80,187	$796K	New
VXRT Vaxart Inc.	0.00%	1,763,882	$794K	New
IXN iShares Global Tech ETF	0.00%	8,562	$791K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	7,059	$790K	New
HZO Marinemax Inc.	0.00%	31,400	$789K	Add +230.5%
GRNT Granite Ridge Resources Inc.	0.00%	123,386	$786K	Add +756.9%
WDS Woodside Energy Group-ADR	0.00%	50,936	$786K	Add +125.0%
PPTA Perpetua Resources Corp.	0.00%	64,499	$783K	New
NREF Nexpoint Real Estate Finance	0.00%	56,732	$782K	Add +5.7%
NTES Netease Inc.-ADR	0.00%	5,796	$780K	Reduce -95.6%
ATNI Atn International Inc.	0.00%	47,804	$777K	Add +137.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	322,110	$776K	Reduce -18.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	28,086	$773K	Reduce -96.3%
TCBX Third Coast Bancshares Inc.	0.00%	23,668	$773K	Reduce -0.9%
LAKE Lakeland Industries Inc.	0.00%	56,700	$772K	Add +419.4%
TRC Tejon Ranch Co.	0.00%	45,374	$770K	New
SPEM State Street SP PTF Em ETF	0.00%	17,979	$768K	New
AAON Aaon Inc.	0.00%	10,411	$768K	Reduce -46.4%
TR Tootsie Roll Inds	0.00%	22,949	$768K	New
PEBO Peoples Bancorp Inc.	0.00%	25,114	$767K	New
OGN Organon & Co.	0.00%	79,182	$766K	New
SOLV Solventum Corp.	0.00%	10,098	$766K	New
ENR Energizer Holdings Inc.	0.00%	37,871	$763K	New
VNO Vornado Realty Trust	0.00%	19,957	$763K	New
BFST Business First Bancshares	0.00%	30,940	$763K	New
HIFS Hingham Institution for SVGS	0.00%	3,054	$758K	Reduce -43.4%
WAL Western Alliance Bancorp	0.00%	9,726	$758K	Reduce -94.8%
ELME Elme Communities	0.00%	47,669	$758K	New
AUB Atlantic Union Bankshares Co.	0.00%	24,193	$757K	Reduce -33.2%
GIC Global Industrial Co.	0.00%	28,001	$756K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	26,230	$756K	Add +79.8%
PCOR Procore Technologies Inc.	0.00%	11,022	$754K	New
LXP LXP Industrial Trust	0.00%	91,241	$754K	New
WNEB Western New England Bancorp	0.00%	81,549	$753K	Add +66.3%
QGRO American Century US Quality	0.00%	6,882	$751K	New
VNQ Vanguard Real Estate ETF	0.00%	8,400	$748K	New
BHC Bausch Health Cos Inc.	0.00%	112,000	$746K	Reduce -84.6%
ILCG iShares Morningstar Growth E	0.00%	7,632	$740K	New
SEI Solaris Energy Infrastructur	0.00%	26,123	$739K	Reduce -51.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	111,987	$737K	Reduce -55.3%
NBTB N B T Bancorp Inc.	0.00%	17,685	$735K	Add +42.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	152,473	$733K	Reduce -71.6%
NAK Northern Dynasty Minerals	0.00%	547,200	$733K	Reduce -72.7%
HUBS HubSpot Inc.	0.00%	1,316	$733K	Reduce -98.9%
SBSI Southside Bancshares Inc.	0.00%	24,844	$731K	Add +24.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,582	$728K	Reduce -25.3%
STRW Strawberry Fields REIT Inc.	0.00%	69,039	$728K	Reduce -39.5%
HTBK Heritage Commerce Corp.	0.00%	72,969	$725K	New
HLMN Hillman Solutions Corp.	0.00%	101,065	$722K	Add +71.0%
SNOW Snowflake Inc.	0.00%	3,213	$719K	Reduce -74.4%
CHMG Chemung Financial Corp.	0.00%	14,787	$717K	Reduce -22.3%
MRAM Everspin Technologies Inc.	0.00%	113,860	$716K	New
DCBO Docebo Inc.	0.00%	24,671	$714K	Reduce -57.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	31,623	$712K	New
TALO Talos Energy Inc.	0.00%	83,532	$708K	New
MATX Matson Inc.	0.00%	6,344	$706K	Add +31.5%
QLYS Qualys Inc.	0.00%	4,944	$706K	Reduce -96.4%
LSF Laird Superfood Inc.	0.00%	111,632	$703K	Reduce -37.1%
CTLP Cantaloupe Inc.	0.00%	63,828	$701K	Reduce -20.3%
CYTK Cytokinetics Inc.	0.00%	21,225	$701K	Reduce -99.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	41,954	$699K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,578	$698K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	39,914	$697K	Reduce -74.5%
CASS Cass Information Systems Inc.	0.00%	16,012	$696K	New
LIVEPERSON INC	0.00%	687,067	$694K	Reduce -43.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	495,362	$694K	Reduce -36.5%
TTAM Titan America SA	0.00%	55,547	$693K	Reduce -80.4%
INTA Intapp Inc.	0.00%	13,422	$693K	New
BE Bloom Energy Corp. Class A	0.00%	28,791	$689K	Reduce -98.0%
BWB Bridgewater Bancshares Inc.	0.00%	42,984	$684K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	36,804	$684K	New
RCMT RCM Technologies Inc.	0.00%	28,949	$682K	Reduce -4.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	186,178	$681K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	3,599	$679K	New
AOUT American Outdoor Brands Inc.	0.00%	64,876	$678K	Add +40.7%
CSANY Cosan SA -ADR	0.00%	133,948	$676K	Add +515.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	417,461	$676K	Reduce -58.1%
LUNR Intuitive Machines Inc.	0.00%	62,200	$676K	Reduce -82.1%
UPLD Upland Software Inc.	0.00%	346,588	$676K	Reduce -11.5%
BWAY Brainsway Ltd.-ADR	0.00%	51,376	$676K	Reduce -34.5%
TEM Tempus AI Inc. Class A	0.00%	10,600	$674K	New
NUE Nucor Corp.	0.00%	5,186	$672K	Reduce -85.0%
VBNK Versabank	0.00%	58,702	$669K	Reduce -46.8%
SIRI Sirius XM Holdings Inc.	0.00%	28,937	$665K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	55,232	$664K	Reduce -19.6%
ATOM Atomera Inc.	0.00%	131,816	$664K	Reduce -72.0%
BSAC Banco Santander-Chile-ADR	0.00%	26,239	$662K	Reduce -87.7%
CMTL Comtech Telecommunications	0.00%	269,932	$661K	Add +15.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	80,816	$661K	Reduce -15.8%
INFU Infusystem Holdings Inc.	0.00%	105,888	$661K	Add +43.4%
MYO Myomo Inc.	0.00%	304,400	$658K	Add +26.0%
SOC Sable Offshore Corp.	0.00%	29,760	$654K	New
CCEP Coca-Cola Europacific Partne	0.00%	7,047	$653K	New
CATY Cathay General Bancorp	0.00%	14,294	$651K	New
MRUS Merus NV	0.00%	12,367	$651K	Reduce -95.2%
TSQ Townsquare Media Inc. Class A	0.00%	82,107	$649K	Add +63.1%
NWFL Norwood Financial Corp.	0.00%	25,151	$648K	New
VEL Velocity Financial Inc.	0.00%	34,899	$647K	Reduce -76.3%
OIH Vaneck Oil Services ETF	0.00%	2,800	$645K	New
SDHC Smith Douglas Homes Corp.	0.00%	33,179	$644K	New
GSIT Gsi Technology Inc.	0.00%	191,161	$642K	New
ERII Energy Recovery Inc.	0.00%	50,214	$642K	Add +6.2%
BDC Belden Inc.	0.00%	5,518	$639K	Add +149.0%
TPB Turning Point Brands Inc.	0.00%	8,416	$638K	Reduce -78.4%
CCRN Cross Country Healthcare Inc.	0.00%	48,651	$635K	Add +148.0%
RITM Rithm Capital Corp.	0.00%	56,100	$633K	Reduce -95.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	12,111	$632K	Reduce -20.0%
HLN Haleon PLC-ADR	0.00%	60,944	$632K	New
OSCR Oscar Health Inc. Class A	0.00%	29,201	$626K	New
OABI Omniab Inc.	0.00%	359,665	$626K	New
EOLS Evolus Inc.	0.00%	67,846	$625K	New
UFPT Ufp Technologies Inc.	0.00%	2,542	$621K	Reduce -73.7%
FXE Invesco Currencyshares Euro	0.00%	5,700	$620K	New
FXNC First National Corp.	0.00%	31,699	$617K	Add +50.9%
WLK Westlake Corp.	0.00%	8,111	$616K	New
AROW Arrow Financial Corp.	0.00%	23,299	$616K	New
ACTG Acacia Research Corp.	0.00%	171,412	$614K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	279,874	$613K	New
WOOF Petco Health and Wellness Co.	0.00%	216,239	$612K	New
XPO Xpo Inc.	0.00%	4,841	$611K	New
DH Definitive Healthcare Corp.	0.00%	156,499	$610K	New
JBI Janus International Group Inc.	0.00%	74,878	$610K	Reduce -29.1%
AMPY Amplify Energy Corp.	0.00%	190,470	$610K	Add +18.4%
FXU First Trust Utilities Alphad	0.00%	14,374	$609K	New
PAL Proficient Auto Logistics Inc.	0.00%	83,800	$608K	Add +220.7%
AQN Algonquin Power & Utilities	0.00%	106,046	$608K	Add +465.0%
IYK iShares US Consumer Staples	0.00%	8,587	$605K	New
OPXS Optex Systems Holdings Inc.	0.00%	52,573	$604K	New
ACOG Alpha Cognition Inc.	0.00%	64,325	$600K	New
PAR Par Technology Corp.	0.00%	8,613	$597K	Add +48.2%
SSNC Ss&c Technologies Holdings	0.00%	7,190	$595K	New
INN Summit Hotel Properties Inc.	0.00%	116,952	$595K	New
TSEOQ Trinseo PLC	0.00%	190,397	$594K	Reduce -77.9%
ACIC American Coastal Insurance C	0.00%	53,402	$594K	Reduce -77.7%
QUAD Quad Graphics Inc.	0.00%	105,068	$594K	New
FTV Fortive Corp.	0.00%	11,387	$594K	Reduce -96.8%
ESP Espey MFG & Electronics Corp.	0.00%	12,928	$591K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	33,075	$585K	Reduce -37.9%
SHBI Shore Bancshares Inc.	0.00%	37,195	$585K	Reduce -28.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	379,393	$584K	Add +10.2%
TVRD Tvardi Therapeutics Inc.	0.00%	24,980	$583K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	144,167	$581K	New
CHE Chemed Corp.	0.00%	1,190	$579K	New
TBRG Trubridge Inc.	0.00%	24,619	$577K	Reduce -70.3%
SSYS Stratasys Ltd.	0.00%	50,001	$574K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	182,114	$572K	Reduce -61.2%
MFIN Medallion Financial Corp.	0.00%	59,691	$569K	Reduce -28.5%
SM SM Energy Co.	0.00%	22,996	$568K	New
HOV Hovnanian Enterprises-A	0.00%	5,400	$565K	Reduce -47.4%
LSCC Lattice Semiconductor Corp.	0.00%	11,464	$562K	Reduce -86.5%
KMPR Kemper Corp.	0.00%	8,694	$561K	Add +6.1%
VOXR Vox Royalty Corp.	0.00%	177,414	$561K	New
SGML Sigma Lithium Corp.	0.00%	124,343	$560K	New
TMFC Motley Fool 100 Index ETF	0.00%	8,664	$559K	New
VVX V2X Inc.	0.00%	11,463	$557K	New
FNKO Funko Inc. Class A	0.00%	116,776	$556K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	128,451	$554K	No change
AGO Assured Guaranty Ltd.	0.00%	6,354	$553K	New
J Jacobs Solutions Inc.	0.00%	4,180	$549K	Reduce -66.4%
SMBK Smartfinancial Inc.	0.00%	16,235	$548K	New
BLTE Belite Bio Inc. - ADR	0.00%	9,486	$547K	New
AZUL S A	0.00%	1,159,451	$545K	Add +1800.8%
MTSI Macom Technology Solutions H	0.00%	3,794	$544K	New
BANR Banner Corporation	0.00%	8,442	$542K	New
NNBR NN Inc.	0.00%	257,234	$540K	Add +334.0%
RYAM Rayonier Advanced Materials	0.00%	138,904	$535K	Add +923.8%
SHO Sunstone Hotel Investors Inc.	0.00%	61,272	$532K	New
CPAY Corpay Inc.	0.00%	1,600	$531K	Add +128.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	24,106	$527K	New
GSBC Great Southern Bancorp Inc.	0.00%	8,921	$524K	New
PGEN Precigen Inc.	0.00%	369,138	$524K	New
SPT Sprout Social Inc. Class A	0.00%	25,007	$523K	Reduce -83.5%
M Macy's Inc.	0.00%	44,757	$522K	Reduce -99.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,354	$521K	Reduce -82.8%
KIE SS SPDR S&P Insurance ETF	0.00%	8,697	$520K	Add +57.5%
KTOS Kratos Defense & Security	0.00%	11,184	$519K	New
BNTX Biontech SE-ADR	0.00%	4,842	$519K	Reduce -98.1%
TRVG Trivago NV - ADR	0.00%	137,638	$519K	Add +272.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,100	$518K	Add +43.9%
FG F&G Annuities & Life Inc.	0.00%	16,082	$514K	Reduce -92.9%
UTI Universal Technical Institut	0.00%	15,072	$511K	New
FSBC Five Star Bancorp	0.00%	17,851	$509K	New
GLSI Greenwich Lifesciences Inc.	0.00%	56,142	$509K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	94,253	$505K	New
TZOO Travelzoo	0.00%	39,621	$504K	New
BNTC Benitec Biopharma Inc.	0.00%	43,003	$503K	New
TDC Teradata Corp.	0.00%	22,478	$501K	Add +14.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	7,784	$501K	New
SFY Sofi Select 500 ETF	0.00%	4,226	$499K	New
GANX Gain Therapeutics Inc.	0.00%	276,433	$498K	Add +41.0%
SMBC Southern Missouri Bancorp	0.00%	9,038	$495K	New
CVE Cenovus Energy Inc.	0.00%	36,403	$495K	New
MATW Matthews Intl Corp. Class A	0.00%	20,705	$495K	New
HOFT Hooker Furnishings Corp.	0.00%	46,767	$495K	New
ZION Zions Bancorp NA	0.00%	9,500	$493K	New
TMHC Taylor Morrison Home Corp.	0.00%	8,029	$493K	Add +12.0%
EIS iShares MSCI Israel ETF	0.00%	5,183	$492K	Reduce -44.9%
LUNG Pulmonx Corp.	0.00%	189,730	$491K	Reduce -58.8%
MGNX Macrogenics Inc.	0.00%	405,911	$491K	Add +35.7%
IART Integra Lifesciences Holding	0.00%	39,988	$491K	New
CNVS Cineverse Corp.	0.00%	102,237	$489K	Add +551.1%
BLD Topbuild Corp.	0.00%	1,509	$489K	New
OEC Orion SA	0.00%	46,418	$487K	Add +52.6%
LEGN Legend Biotech Corp.-ADR	0.00%	13,683	$486K	Reduce -96.4%
OLPX Olaplex Holdings Inc.	0.00%	346,347	$485K	Add +121.5%
ABEO Abeona Therapeutics Inc.	0.00%	85,124	$484K	Reduce -74.4%
EMBC Embecta Corp.	0.00%	49,874	$483K	Add +148.9%
SPTN Spartannash Co.	0.00%	18,200	$482K	New
BCAX Bicara Therapeutics Inc.	0.00%	51,809	$481K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	21,671	$481K	Reduce -79.9%
APLT Applied Therapeutics Inc.	0.00%	1,544,191	$479K	Add +18.1%
BTMD Biote Corp. Class A	0.00%	118,928	$478K	Add +26.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	9,342	$478K	New
NVCT Nuvectis Pharma Inc.	0.00%	63,613	$475K	Add +63.6%
PDM Piedmont Realty Trust Inc.	0.00%	65,163	$475K	Reduce -94.7%
CNOB Connectone Bancorp Inc.	0.00%	20,300	$470K	New
AAMI Acadian Asset Management Inc.	0.00%	13,316	$469K	Reduce -25.1%
MAG Mag Silver Corp.	0.00%	21,900	$463K	Add +37.6%
HCC Warrior Met Coal Inc.	0.00%	10,085	$462K	Add +75.1%
NWS News Corp. Class B	0.00%	13,467	$462K	New
PNW Pinnacle West Capital	0.00%	5,152	$461K	Reduce -88.5%
RGP Resources Connection Inc.	0.00%	85,809	$461K	Reduce -74.1%
LBRDA Liberty Broadband-A	0.00%	4,703	$460K	Reduce -6.0%
DBRG Digitalbridge Group Inc.	0.00%	44,441	$460K	Reduce -97.5%
AMWD American Woodmark Corp.	0.00%	8,600	$459K	Reduce -14.6%
LWLG Lightwave Logic Inc.	0.00%	369,714	$458K	New
GEF.B Greif Inc. Class B	0.00%	6,634	$458K	New
ZUMZ Zumiez Inc.	0.00%	34,300	$455K	Reduce -85.4%
RDN Radian Group Inc.	0.00%	12,547	$452K	New
MTDR Matador Resources Co.	0.00%	9,400	$449K	Reduce -95.5%
UCTT Ultra Clean Holdings Inc.	0.00%	19,728	$445K	Add +37.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,821	$444K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	40,710	$443K	Reduce -43.2%
SEG Seaport Entertainment Group	0.00%	23,754	$443K	Add +69.7%
TKNO Alpha Teknova Inc.	0.00%	90,032	$442K	Add +83.0%
FELE Franklin Electric Co. Inc.	0.00%	4,919	$441K	Reduce -92.6%
NLOP Net Lease Office Property	0.00%	13,559	$441K	Reduce -55.5%
MSBI Midland States Bancorp Inc.	0.00%	25,471	$441K	New
ULCC Frontier Group Holdings Inc.	0.00%	121,110	$440K	New
RXRX Recursion Pharmaceuticals-A	0.00%	86,312	$437K	Reduce -74.1%
SKYE Skye Bioscience Inc.	0.00%	104,347	$436K	New
SRBK Sr Bancorp Inc.	0.00%	32,138	$434K	New
CFR Cullen/Frost Bankers Inc.	0.00%	3,334	$429K	Add +4.9%
QRVO Qorvo Inc.	0.00%	5,039	$428K	New
GAIN Gladstone Investment Corp.	0.00%	29,972	$428K	New
BRC INC-A	0.00%	326,307	$427K	Add +1922.7%
LMB Limbach Holdings Inc.	0.00%	3,020	$423K	Reduce -83.4%
BUG Global X Cybersecurity ETF	0.00%	11,403	$423K	Reduce -10.2%
NWN Northwest Natural Holding Co.	0.00%	10,608	$421K	New
PAX Patria Investments Ltd. Class A	0.00%	29,950	$421K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,476	$421K	New
TBCH Turtle Beach Corp.	0.00%	30,401	$420K	Reduce -59.3%
HLI Houlihan Lokey Inc.	0.00%	2,297	$413K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	4,663	$413K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	38,976	$412K	New
XOMA Xoma Royalty Corporation	0.00%	16,308	$411K	Add +12.2%
DT Dynatrace Inc.	0.00%	7,434	$410K	New
AX Axos Financial Inc.	0.00%	5,366	$408K	Reduce -31.8%
RCEL Avita Medical Inc.	0.00%	76,825	$406K	Reduce -32.7%
TYL Tyler Technologies Inc.	0.00%	685	$406K	New
PATH Uipath Inc. Class A	0.00%	31,581	$404K	Reduce -94.9%
ALNT Allient Inc.	0.00%	11,056	$401K	New
QUBT Quantum Computing Inc.	0.00%	20,931	$401K	New
LGIH Lgi Homes Inc.	0.00%	7,736	$399K	Reduce -90.6%
CXDO Crexendo Inc.	0.00%	65,567	$398K	Reduce -43.5%
VERA Vera Therapeutics Inc.	0.00%	16,872	$398K	Reduce -91.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,800	$397K	Reduce -99.1%
FCBC First Community Bankshares	0.00%	10,059	$394K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	13,050	$393K	New
OCS Oculis Holding AG	0.00%	20,253	$393K	New
MPT Medical Properties Trust Inc.	0.00%	90,942	$392K	Add +345.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	3,142	$390K	Reduce -99.8%
CCBG Capital City Bank Group Inc.	0.00%	9,888	$389K	New
BBDC Barings BDC Inc.	0.00%	42,529	$389K	Reduce -57.2%
HYLN Hyliion Holdings Corp.	0.00%	292,565	$386K	New
BANX Arrowmark Financial Corp.	0.00%	18,423	$386K	New
ILPT Industrial Logistics Propert	0.00%	84,725	$385K	Add +163.9%
DAL Delta Air Lines Inc.	0.00%	7,825	$385K	New
SKYT Skywater Technology Inc.	0.00%	39,077	$385K	Reduce -71.8%
RPM RPM International Inc.	0.00%	3,500	$384K	New
ADMA Adma Biologics Inc.	0.00%	21,090	$384K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	20,093	$384K	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	72,300	$383K	New
EGHT 8X8 Inc.	0.00%	195,064	$382K	Reduce -31.2%
BW Babcock & Wilcox Enterpr	0.00%	395,945	$380K	Add +93.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,900	$379K	Add +7.4%
BRDG Bridge Investment Grp HDS-A	0.00%	37,700	$377K	No change
AVDX Avidxchange Holdings Inc.	0.00%	38,539	$377K	Reduce -86.8%
TS Tenaris SA-ADR	0.00%	10,060	$376K	Reduce -90.3%
PLTK Playtika Holding Corp.	0.00%	79,027	$374K	Reduce -86.8%
FF Futurefuel Corp.	0.00%	96,306	$374K	Add +56.3%
NB Niocorp Developments Ltd.	0.00%	159,790	$372K	Add +111.3%
BHVN Biohaven Ltd.	0.00%	26,379	$372K	Reduce -88.7%
WLDN Willdan Group Inc.	0.00%	5,901	$369K	Reduce -72.6%
IAS Integral Ad Science Holding	0.00%	44,354	$369K	Reduce -61.5%
MSA Msa Safety Inc.	0.00%	2,200	$369K	New
WHF Whitehorse Finance Inc.	0.00%	42,240	$368K	New
NKTR Nektar Therapeutics	0.00%	14,200	$367K	New
BAK Braskem SA Class A- ADR	0.00%	111,838	$367K	Reduce -37.1%
HNGE Hinge Health Inc. Class A	0.00%	7,086	$367K	New
KSS Kohls Corp.	0.00%	43,201	$366K	Reduce -64.5%
MNRO Monro Inc.	0.00%	24,384	$364K	Reduce -84.6%
VRA Vera Bradley Inc.	0.00%	164,266	$363K	New
SDA Suncar Technology Group in-A	0.00%	141,763	$361K	Reduce -81.4%
MYGN Myriad Genetics Inc.	0.00%	68,026	$361K	New
WULF Terawulf Inc.	0.00%	82,344	$361K	Reduce -93.8%
MVIS Microvision Inc.	0.00%	314,435	$358K	Reduce -66.8%
NRIM Northrim Bancorp Inc.	0.00%	3,842	$358K	New
WTI W&T Offshore Inc.	0.00%	216,591	$357K	New
HOPE Hope Bancorp Inc.	0.00%	33,207	$356K	New
WASH Washington Trust Bancorp	0.00%	12,588	$356K	Reduce -32.5%
EME Emcor Group Inc.	0.00%	664	$355K	Reduce -83.0%
CHCT Community Healthcare Trust I	0.00%	21,325	$355K	New
GS Goldman Sachs Group Inc.	0.00%	500	$354K	New
PHIN Phinia Inc.	0.00%	7,953	$354K	Add +52.4%
WTBA West Bancorporation	0.00%	17,984	$353K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,400	$351K	Reduce -95.3%
WSR Whitestone REIT	0.00%	28,097	$351K	Reduce -74.5%
GTN Gray Media Inc.	0.00%	77,200	$350K	Reduce -85.4%
ORN Orion Group Holdings Inc.	0.00%	38,250	$347K	Reduce -68.9%
SMG Scotts Miracle-Gro Co.	0.00%	5,250	$346K	Reduce -79.1%
TEO Telecom Argentina SA-SP ADR	0.00%	39,205	$346K	New
CURV Torrid Holdings Inc.	0.00%	117,158	$346K	New
TRIN Trinity Capital Inc.	0.00%	24,563	$346K	New
CFFN Capitol Federal Financial Inc.	0.00%	56,440	$344K	Reduce -77.5%
TNL Travel + Leisure Co.	0.00%	6,654	$343K	New
WS Worthington Steel Inc.	0.00%	11,495	$343K	New
SKIL Skillsoft Corp.	0.00%	21,440	$342K	Reduce -33.9%
BAER Bridger Aerospace Group Hold	0.00%	177,223	$342K	Reduce -31.4%
SDRL Seadrill Limited	0.00%	12,998	$341K	Reduce -93.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	37,715	$339K	Reduce -82.8%
VPG Vishay Precision Group	0.00%	12,040	$338K	New
FCFS Firstcash Holdings Inc.	0.00%	2,500	$338K	Reduce -92.7%
ARW Arrow Electronics Inc.	0.00%	2,650	$338K	Reduce -33.1%
OWLT Owlet Inc.	0.00%	39,952	$336K	New
AVO Mission Produce Inc.	0.00%	28,606	$335K	Reduce -74.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,183	$335K	New
GLDG Goldmining Inc.	0.00%	464,140	$334K	Add +396.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	3,084	$334K	New
XBI SS SPDR S&P Biotech ETF	0.00%	4,023	$334K	Reduce -83.9%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	53,744	$333K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	37,600	$333K	New
OXSQ Oxford Square Capital Corp.	0.00%	148,871	$332K	New
PDLB Ponce Financial Group Inc.	0.00%	23,945	$331K	New
ZDGE Zedge Inc. Class B	0.00%	82,593	$331K	New
GRDN Guardian Phrmcy Services-A	0.00%	15,442	$329K	Add +13.9%
CRBG Corebridge Financial Inc.	0.00%	9,249	$328K	Reduce -24.8%
PLG Platinum Group Metals Ltd.	0.00%	214,091	$328K	New
ATRA Atara Biotherapeutics Inc.	0.00%	42,355	$327K	New
WRD Weride Inc.-ADR	0.00%	41,360	$326K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,508	$326K	New
EWBC East West Bancorp Inc.	0.00%	3,223	$325K	Add +34.3%
CYH Community Health Systems Inc.	0.00%	94,536	$321K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	20,390	$321K	New
MDWD Mediwound Ltd.	0.00%	16,342	$317K	New
FCG First Trust Natural Gas ETF	0.00%	13,667	$316K	New
EDIT Editas Medicine Inc.	0.00%	142,008	$312K	Reduce -41.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,400	$312K	New
FMBH First Mid Bancshares Inc.	0.00%	8,302	$311K	New
IYZ iShares US Telecommunication	0.00%	10,400	$310K	Reduce -7.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	25,623	$306K	New
MEDP Medpace Holdings Inc.	0.00%	969	$304K	Reduce -71.2%
AEVA Aeva Technologies Inc.	0.00%	7,980	$302K	Reduce -86.1%
EVH Evolent Health Inc. Class A	0.00%	26,779	$302K	Add +2.8%
LAD Lithia Motors Inc.	0.00%	892	$301K	Reduce -97.7%
WWD Woodward Inc.	0.00%	1,222	$300K	Reduce -58.8%
HCM Hutchmed China-ADR	0.00%	19,882	$299K	Add +1.3%
OPFI Oppfi Inc.	0.00%	21,300	$298K	New
GXO Gxo Logistics Inc.	0.00%	6,118	$298K	Reduce -61.8%
PINE Alpine Income Property Trust	0.00%	20,211	$297K	Reduce -23.7%
INCO Columbia India Consumer ETF	0.00%	4,567	$296K	Add +20.6%
HG Hamilton Insurance Grou Class B	0.00%	13,652	$295K	New
LAUR Laureate Education Inc.	0.00%	12,615	$295K	New
TFII Tfi International Inc.	0.00%	3,274	$294K	New
FVCB Fvcbankcorp Inc.	0.00%	24,801	$293K	New
IVR Invesco Mortgage Capital	0.00%	37,121	$291K	New
CABA Cabaletta Bio Inc.	0.00%	190,957	$290K	Add +470.7%
SHLS Shoals Technologies Group -A	0.00%	68,095	$289K	Reduce -35.8%
BUSE First Busey Corp.	0.00%	12,609	$289K	New
FMS Fresenius Medical Care-ADR	0.00%	10,074	$288K	Reduce -50.6%
AVD American Vanguard Corp.	0.00%	73,335	$287K	New
LFCR Lifecore Biomedical Inc.	0.00%	35,352	$287K	Reduce -47.9%
PCYO Pure Cycle Corp.	0.00%	26,736	$287K	Add +120.2%
ACR Acres Commercial Realty Corp.	0.00%	15,895	$285K	Reduce -28.1%
FRSH Freshworks Inc. Class A	0.00%	19,000	$283K	Reduce -90.8%
URGN Urogen Pharma Ltd.	0.00%	20,660	$283K	Add +79.7%
SNFCA Security Natl Finl Corp. Class A	0.00%	28,735	$283K	Add +33.7%
MXCT Maxcyte Inc.	0.00%	129,308	$282K	New
JSPR Jasper Therapeutics Inc.	0.00%	50,686	$281K	New
COLB Columbia Banking System Inc.	0.00%	11,947	$279K	New
NFE New Fortress Energy Inc.	0.00%	83,348	$277K	Reduce -83.3%
DAC Danaos Corp.	0.00%	3,200	$276K	New
ACIU Ac Immune SA	0.00%	135,841	$276K	Reduce -36.0%
WPM Wheaton Precious Metals Corp.	0.00%	3,070	$276K	Reduce -96.0%
PPIH Perma-Pipe International Hol	0.00%	12,023	$275K	Reduce -47.6%
AA Alcoa Corp.	0.00%	9,314	$275K	Reduce -99.2%
PROK Prokidney Corp.	0.00%	464,812	$274K	New
CCC CCC Intelligent Solutions Ho	0.00%	29,033	$273K	Add +166.4%
COHU Cohu Inc.	0.00%	14,173	$273K	New
CNX CNX Resources Corp.	0.00%	8,076	$272K	New
GOCOQ Gohealth Inc. Class A	0.00%	48,882	$271K	Reduce -5.7%
VTHR Vanguard Russell 3000	0.00%	988	$269K	New
DY Dycom Industries Inc.	0.00%	1,096	$268K	Reduce -99.1%
IXP iShares Global Comm Services	0.00%	2,368	$266K	Reduce -31.1%
ESTA Establishment Labs Holdings	0.00%	6,212	$265K	Reduce -45.0%
ROCK Gibraltar Industries Inc.	0.00%	4,455	$263K	Reduce -78.5%
FSBW FS Bancorp Inc.	0.00%	6,649	$262K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,533	$261K	Reduce -46.3%
TRMK Trustmark Corp.	0.00%	7,136	$260K	New
GRAL Grail Inc.	0.00%	5,056	$260K	Reduce -68.8%
IYC iShares US Consumer Discreti	0.00%	2,594	$258K	New
ATLX Atlas Lithium Inc.	0.00%	68,295	$258K	New
MBWM Mercantile Bank Corp.	0.00%	5,555	$258K	Reduce -61.1%
HP Helmerich & Payne	0.00%	17,005	$258K	New
OSISKO DEVELOPMENT CORP	0.00%	120,346	$258K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	41,782	$257K	Reduce -58.7%
ELDN Eledon Pharmaceuticals Inc.	0.00%	94,772	$257K	Add +393.6%
USFD US Foods Holding Corp.	0.00%	3,287	$253K	Reduce -35.5%
PBA Pembina Pipeline Corp.	0.00%	6,736	$253K	New
BRKR Bruker Corp.	0.00%	6,112	$252K	New
PBYI Puma Biotechnology Inc.	0.00%	73,415	$252K	Reduce -66.1%
EXPE Expedia Group Inc.	0.00%	1,487	$251K	Reduce -99.4%
CDXS Codexis Inc.	0.00%	102,378	$250K	New
ASPI Asp Isotopes Inc.	0.00%	33,937	$250K	Reduce -81.0%
AFYA Afya Ltd. Class A	0.00%	13,926	$249K	New
VCR Vanguard Consumer Discre ETF	0.00%	685	$248K	New
BWA Borgwarner Inc.	0.00%	7,377	$247K	New
OCSL Oaktree Specialty Lending Co.	0.00%	18,011	$246K	New
CLOU Global X Cloud Computing ETF	0.00%	10,501	$245K	New
SSTI Soundthinking Inc.	0.00%	18,754	$245K	New
USMC Principal US Mega-Cap ETF	0.00%	3,912	$245K	New
KURA Kura Oncology Inc.	0.00%	42,363	$244K	Reduce -89.2%
METV Roundhill Ball Metaverse ETF	0.00%	14,325	$244K	New
CHEF The Chefs' Warehouse Inc.	0.00%	3,811	$243K	New
PLAY Dave & Buster's Entertainmen	0.00%	8,066	$243K	New
JAKK Jakks Pacific Inc.	0.00%	11,663	$242K	Reduce -91.7%
AVY Avery Dennison Corp.	0.00%	1,374	$241K	New
ANIK Anika Therapeutics Inc.	0.00%	22,782	$241K	New
DMAC Diamedica Therapeutics Inc.	0.00%	61,719	$241K	Add +227.8%
MAZE Maze Therapeutics Inc.	0.00%	19,597	$240K	No change
IHRT Iheartmedia Inc. Class A	0.00%	136,545	$240K	Reduce -73.6%
AQST Aquestive Therapeutics Inc.	0.00%	72,579	$240K	New
CRGY Crescent Energy Inc. Class A	0.00%	27,803	$239K	Reduce -93.3%
PRCT Procept Biorobotics Corp.	0.00%	4,147	$239K	Reduce -96.4%
PRTH Priority Technology Holdings	0.00%	30,598	$238K	Add +2.5%
EG Everest Group Ltd.	0.00%	700	$238K	New
WK Workiva Inc.	0.00%	3,471	$238K	Reduce -93.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	73,500	$237K	New
EVRG Evergy Inc.	0.00%	3,439	$237K	New
GES Guess? Inc.	0.00%	19,500	$236K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,802	$234K	New
CMTG Claros Mortgage Trust Inc.	0.00%	81,665	$233K	Add +116.3%
NOTE Fiscalnote Holdings Inc.	0.00%	430,105	$232K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	8,523	$231K	Reduce -83.8%
UCB United Community Banks	0.00%	7,748	$231K	Reduce -90.7%
PFGC Performance Food Group Co.	0.00%	2,631	$230K	New
VAL Valaris Ltd.	0.00%	5,461	$230K	Reduce -34.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,039	$230K	New
BANF Bancfirst Corp.	0.00%	1,841	$228K	New
GLAD Gladstone Capital Corp.	0.00%	8,426	$227K	New
HGTY Hagerty Inc. Class A	0.00%	22,405	$227K	Add +37.2%
AMWL American Well Corp. Class A	0.00%	25,413	$226K	Reduce -76.1%
GBCI Glacier Bancorp Inc.	0.00%	5,200	$224K	Reduce -36.0%
BIO Bio-Rad Laboratories-A	0.00%	926	$223K	Reduce -96.6%
COOK Traeger Inc.	0.00%	130,666	$223K	Add +371.7%
NOTVQ Inotiv Inc.	0.00%	122,372	$223K	Add +22.6%
UP Wheels Up Experience Inc.	0.00%	207,927	$222K	New
MGX Metagenomi Therapeutics Inc.	0.00%	150,294	$222K	New
FSFG First Savings Financial Grp	0.00%	8,878	$222K	New
NRDY Nerdy Inc.	0.00%	135,576	$221K	New
BMY Bristol-Myers Squibb Co.	0.00%	4,765	$221K	New
VERU Veru Inc.	0.00%	379,840	$220K	New
REX Rex American Resources Corp.	0.00%	4,493	$219K	Reduce -50.6%
XNET Xunlei Ltd.-ADR	0.00%	54,000	$219K	New
BGM BGM Group Ltd.	0.00%	20,632	$218K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,775	$218K	New
DAO Youdao Inc. - ADR	0.00%	25,330	$218K	Reduce -1.8%
ACRV Acrivon Therapeutics Inc.	0.00%	181,187	$216K	Reduce -59.8%
ADM Archer-Daniels-Midland Co.	0.00%	4,037	$213K	Reduce -98.8%
TECX Tectonic Therapeutic Inc.	0.00%	10,678	$212K	Reduce -80.0%
BOOM DMC Global Inc.	0.00%	26,138	$211K	Add +61.4%
XOM Exxon Mobil Corp.	0.00%	1,954	$211K	Reduce -99.6%
CCK Crown Holdings Inc.	0.00%	2,043	$210K	Reduce -23.6%
CMC Commercial Metals Co.	0.00%	4,300	$210K	Reduce -74.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,218	$209K	Reduce -86.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	13,619	$207K	New
THUMZUP MEDIA CORPORATION	0.00%	29,576	$207K	New
VIGL Vigil Neuroscience Inc.	0.00%	25,900	$206K	Reduce -94.6%
WBTN Webtoon Entertainment Inc.	0.00%	22,661	$206K	New
NRGV Energy Vault Holdings Inc.	0.00%	285,520	$206K	New
PRGO Perrigo Co. PLC	0.00%	7,648	$204K	Reduce -84.2%
EEFT Euronet Worldwide Inc.	0.00%	2,011	$204K	New
INZY Inozyme Pharma Inc.	0.00%	50,900	$204K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	3,928	$202K	Reduce -61.3%
SWIM Latham Group Inc.	0.00%	31,532	$201K	No change
ANVS Annovis Bio	0.00%	90,907	$197K	New
PESI Perma-Fix Environmental SVCS	0.00%	18,405	$194K	New
MOV Movado Group Inc.	0.00%	12,681	$193K	New
CNCK Coincheck Group NV	0.00%	35,120	$192K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	111,200	$191K	Add +180.5%
KYTX Kyverna Therapeutics Inc.	0.00%	62,057	$191K	Add +152.7%
BGC BGC Group Inc. Class A	0.00%	18,518	$189K	Reduce -35.5%
STEM Stem Inc.	0.00%	30,072	$187K	New
TWIN Twin Disc Inc.	0.00%	21,059	$186K	New
INGN Inogen Inc.	0.00%	26,181	$184K	Reduce -37.9%
TSHA Taysha Gene Therapies Inc.	0.00%	79,498	$184K	New
USAU US Gold Corp.	0.00%	15,028	$183K	Add +1.9%
NMRA Neumora Therapeutics Inc.	0.00%	250,490	$183K	New
LADR Ladder Capital Corp.-REIT	0.00%	17,005	$183K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	40,181	$181K	New
FPH Five Point Holdings LLC Class A	0.00%	32,834	$181K	Reduce -31.8%
RLAY Relay Therapeutics Inc.	0.00%	51,698	$179K	New
LESLIES INC	0.00%	421,280	$177K	Add +732.6%
GENC Gencor Industries Inc.	0.00%	12,540	$176K	Reduce -52.3%
LVO Liveone Inc.	0.00%	231,435	$174K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	60,733	$171K	Add +73.6%
EVO Evotec SE - Spon ADR	0.00%	40,310	$169K	New
USAS Americas Gold and Silver Cor	0.00%	208,601	$169K	Reduce -69.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	234,431	$166K	New
CLPR Clipper Realty Inc.	0.00%	44,987	$165K	Add +2.9%
ABCL Abcellera Biologics Inc.	0.00%	47,480	$163K	No change
PYXS Pyxis Oncology Inc.	0.00%	147,771	$163K	New
DMRC Digimarc Corp.	0.00%	12,276	$162K	Reduce -89.3%
QIPT Quipt Home Medical Corp.	0.00%	90,514	$162K	New
WVE Wave Life Sciences Ltd.	0.00%	24,828	$161K	New
TUSK Mammoth Energy Services Inc.	0.00%	57,436	$161K	New
LU Lufax Holding Ltd.-ADR	0.00%	57,404	$160K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	137,943	$160K	New
IVVD Invivyd Inc.	0.00%	222,633	$158K	New
SVCO Silvaco Group Inc.	0.00%	33,269	$157K	Reduce -38.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	18,085	$156K	New
STIM Neuronetics Inc.	0.00%	43,243	$151K	Reduce -20.7%
AIRJ Airjoule Technologies Corp.	0.00%	32,555	$151K	Reduce -71.1%
RMTI Rockwell Medical Inc.	0.00%	173,779	$148K	Reduce -47.9%
VMD Viemed Healthcare Inc.	0.00%	21,279	$147K	New
ARDT Ardent Health Inc.	0.00%	10,749	$147K	New
IBB iShares Biotechnology ETF	0.00%	1,147	$145K	New
RDZN Roadzen Inc.	0.00%	147,318	$144K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	10,373	$138K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	98,123	$137K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	19,871	$137K	New
WOLF Wolfspeed Inc.	0.00%	334,346	$134K	Reduce -59.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	49,465	$133K	New
IMPP Imperial Petroleum Inc.	0.00%	42,976	$132K	Reduce -58.1%
PTON Peloton Interactive Inc. Class A	0.00%	18,935	$131K	Reduce -88.5%
FORR Forrester Research Inc.	0.00%	13,251	$131K	New
ZYXIQ Zynex Inc.	0.00%	50,605	$131K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	71,714	$130K	New
BZUN Baozun Inc.-SPN ADR	0.00%	51,568	$129K	Reduce -13.2%
CIA Citizens Inc.	0.00%	36,835	$129K	New
PRPL Purple Innovation Inc.	0.00%	175,626	$128K	New
FSP Franklin Street Properties C	0.00%	77,792	$128K	Reduce -81.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	28,062	$127K	New
MNTK Montauk Renewables Inc.	0.00%	56,901	$126K	Add +158.8%
FCEL Fuelcell Energy Inc.	0.00%	21,700	$122K	New
KRMD Koru Medical Systems Inc.	0.00%	34,004	$122K	Reduce -64.3%
ICL Icl Group Ltd.	0.00%	17,349	$119K	Reduce -54.1%
BLNK Blink Charging Co.	0.00%	126,711	$119K	New
SD Sandridge Energy Inc.	0.00%	10,895	$118K	Reduce -93.0%
TPICQ Tpi Composites Inc.	0.00%	134,947	$116K	New
FSLR First Solar Inc.	0.00%	700	$116K	Reduce -90.9%
CTNM Contineum Therapeutics Inc. Class A	0.00%	28,685	$114K	Reduce -7.7%
HOWL Werewolf Therapeutics Inc.	0.00%	103,785	$113K	New
VLRS Controladora Vuela Cia-ADR	0.00%	23,518	$112K	Reduce -69.5%
NRXP NRX Pharmaceuticals Inc.	0.00%	33,384	$109K	Reduce -62.5%
ADVM Adverum Biotechnologies Inc.	0.00%	49,628	$107K	New
LAC Lithium Americas Corp.	0.00%	39,201	$105K	New
MRCC Monroe Capital Corp.	0.00%	16,490	$105K	Reduce -29.0%
CODA Coda Octopus Group Inc.	0.00%	12,746	$104K	New
MDAI Spectral AI Inc.	0.00%	42,041	$104K	New
WEST Westrock Coffee Co.	0.00%	18,166	$104K	New
WOW Wideopenwest Inc.	0.00%	25,351	$103K	New
HRZN Horizon Technology Finance C	0.00%	14,283	$103K	New
PERF Perfect Corp.	0.00%	44,634	$103K	Reduce -54.2%
TIXT Telus International Cda Inc.	0.00%	28,235	$102K	Reduce -88.3%
CLAR Clarus Corp.	0.00%	28,953	$100K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	26,071	$100K	New
VSTS Vestis Corp.	0.00%	17,311	$99K	Reduce -97.4%
GTE Gran Tierra Energy Inc.	0.00%	20,300	$97K	New
AKYA Akoya Biosciences Inc.	0.00%	73,881	$96K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	75,770	$95K	New
DSX Diana Shipping Inc.	0.00%	64,566	$94K	Reduce -15.7%
LYEL Lyell Immunopharma Inc.	0.00%	10,580	$94K	New
RLMD Relmada Therapeutics Inc.	0.00%	154,568	$93K	New
GNLX Genelux Corp.	0.00%	32,221	$92K	New
PDSB PDS Biotechnology Corp.	0.00%	68,454	$91K	New
TNYA Tenaya Therapeutics Inc.	0.00%	148,089	$90K	New
RENOVARO INC	0.00%	309,350	$90K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	24,867	$90K	New
MVO MV Oil Trust	0.00%	15,270	$88K	New
GSM Ferroglobe PLC	0.00%	23,900	$88K	Reduce -97.1%
FOLD Amicus Therapeutics Inc.	0.00%	15,062	$86K	Reduce -92.3%
UFI Unifi Inc.	0.00%	16,492	$86K	Reduce -84.0%
ALT Altimmune Inc.	0.00%	22,100	$86K	Reduce -98.1%
LANZATECH GLOBAL INC	0.00%	304,482	$82K	New
HURA Tuhura Biosciences Inc.	0.00%	35,571	$79K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	52,213	$79K	New
IPSC Century Therapeutics Inc.	0.00%	139,707	$78K	New
TCRX Tscan Therapeutics Inc.	0.00%	53,678	$78K	New
GPRE Green Plains Inc.	0.00%	12,771	$77K	Reduce -96.8%
CRVO Cervomed Inc.	0.00%	12,017	$76K	New
ANNX Annexon Inc.	0.00%	29,989	$72K	New
SND Smart Sand Inc.	0.00%	35,749	$72K	Reduce -47.2%
AUNA Auna SA Class A	0.00%	11,428	$71K	Reduce -48.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	50,500	$70K	New
VTGN Vistagen Therapeutics Inc.	0.00%	34,638	$69K	New
MRSN Mersana Therapeutics Inc.	0.00%	226,971	$68K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	123,953	$66K	New
GALT Galectin Therapeutics Inc.	0.00%	30,400	$64K	New
FTEK Fuel Tech Inc.	0.00%	25,088	$63K	New
BZFD Buzzfeed Inc.	0.00%	31,522	$63K	Reduce -53.3%
CIG Cia Energetica DE-Spon ADR	0.00%	31,575	$62K	New
BMEA Biomea Fusion Inc.	0.00%	34,216	$62K	Add +20.2%
KWEB Kranesh Csi China Internet	0.00%	1,789	$61K	Reduce -98.9%
HBIO Harvard Bioscience Inc.	0.00%	138,700	$61K	New
CDLX Cardlytics Inc.	0.00%	35,900	$59K	New
FXY Invesco Currencyshares Japan	0.00%	912	$58K	New
LUMN Lumen Technologies Inc.	0.00%	13,300	$58K	No change
ELEV Elevation Oncology Inc.	0.00%	154,793	$57K	New
GOLDEN MATRIX GROUP INC	0.00%	33,503	$57K	New
SCWO 374WATER Inc.	0.00%	177,404	$57K	New
SATX Satixfy Communications Ltd.	0.00%	19,151	$56K	New
UHG United Homes Group Inc.	0.00%	19,228	$56K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	12,800	$55K	Reduce -96.0%
OVID Ovid Therapeutics Inc.	0.00%	164,721	$54K	New
LPL LG Display Co. Ltd.-ADR	0.00%	15,745	$54K	New
DIBS 1STDIBS.COM Inc.	0.00%	19,153	$53K	Add +59.8%
PRTS Carparts.com Inc.	0.00%	68,546	$51K	Add +345.8%
RFL Rafael Holdings Inc. Class B	0.00%	28,700	$50K	New
IGMS Igm Biosciences Inc.	0.00%	44,287	$50K	New
FBLG Fibrobiologics Inc.	0.00%	78,618	$49K	New
WRAP Wrap Technologies Inc.	0.00%	29,735	$46K	Reduce -81.9%
CLYM Climb Bio Inc.	0.00%	36,738	$46K	New
ALXO Alx Oncology Holdings Inc.	0.00%	106,280	$45K	Reduce -60.8%
PEPG Pepgen Inc.	0.00%	39,209	$44K	New
BORR Borr Drilling Ltd.	0.00%	23,651	$43K	Reduce -98.5%
HLVX Hillevax Inc.	0.00%	21,400	$43K	New
TEAD Teads Holding Co.	0.00%	17,021	$42K	Reduce -95.3%
OTLK Outlook Therapeutics Inc.	0.00%	25,564	$41K	New
KOS Kosmos Energy Ltd.	0.00%	23,535	$40K	No change
NXDR Nextdoor Holdings Inc.	0.00%	24,100	$40K	Reduce -71.1%
ANIX Anixa Biosciences Inc.	0.00%	11,722	$39K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	24,369	$39K	New
HOVR New Horizon Aircraft Ltd.	0.00%	22,514	$38K	New
KLRS Kalaris Therapeutics Inc.	0.00%	14,115	$38K	No change
GBIO Generation Bio Co.	0.00%	116,201	$37K	New
DBI Designer Brands Inc. Class A	0.00%	15,600	$37K	Reduce -95.3%
IMUX Immunic Inc.	0.00%	49,991	$35K	Reduce -91.1%
PRLD Prelude Therapeutics Inc.	0.00%	41,747	$34K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	53	$33K	Reduce -99.3%
BCAB Bioatla Inc.	0.00%	80,842	$32K	Reduce -6.4%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	37,551	$32K	New
DOUG Douglas Elliman Inc.	0.00%	13,242	$31K	Reduce -89.4%
MAIA Maia Biotechnology Inc.	0.00%	16,165	$29K	New
WDH Waterdrop Inc.	0.00%	18,880	$25K	New
QTTB Q32 Bio Inc.	0.00%	16,928	$25K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	11,828	$22K	New
VERI Veritone Inc.	0.00%	10,213	$13K	Reduce -16.0%
ATOS Atossa Therapeutics Inc.	0.00%	13,400	$11K	New

Options reported separately and not counted above: SMH puts ($499.2M), GLD puts ($380.5M), UNH puts ($169.7M), AAPL puts ($156.9M), NKE puts ($144.8M), SMH calls ($144.7M), TSLA puts ($136.7M), QQQ calls ($105.0M), NVDA puts ($103.4M), XLI puts ($103.3M), IWM calls ($102.2M), AXP puts ($102.1M), and 142 more.

Other holdings (26): bonds, preferreds, convertibles and warrants · $666.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	115,000,000	$108.6M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	37,500,000	$43.3M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	43,000,000	$39.7M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	36,000,000	$38.9M	Reduce -12.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	35,000,000	$37.1M	Reduce -17.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	23,000,000	$35.3M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	26,000,000	$35.2M	Reduce -3.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	33,000,000	$29.8M	Add +6.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	30,000,000	$28.1M	Reduce -21.1%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	30,000,000	$28.0M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	30,500,000	$27.5M	Reduce -38.7%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	35,500,000	$25.5M	Add +7.6%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	25,136,000	$23.8M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	8,500,000	$23.6M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	20,000,000	$20.6M	Reduce -28.6%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	20,000,000	$20.4M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	28,719,000	$18.4M	Add +3.6%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	20,000,000	$18.0M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	16,000,000	$17.0M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	16,000,000	$14.5M	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	13,000,000	$12.3M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	14,000,000	$12.1M	Add +27.3%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	100,000	$3.8M	No change
TEMPUS AI INC	Convertible Debt · principal	3,000,000	$3.0M	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,500,000	$1.5M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	6,500,000	$574K	No change

Total filed on the 13F, all lines: $84.1B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -9.6%	15.94%	−2.00
AAPL Apple Inc.	Reduce -14.4%	2.46%	−1.04
TSLA Tesla Inc.	Reduce -58.3%	0.79%	−0.95
DHR Danaher Corp.	Reduce -76.6%	0.20%	−0.80
V Visa Inc. Class A	Reduce -98.7%	0.01%	−0.59
INTU Intuit Inc.	Reduce -76.0%	0.21%	−0.55
PFE Pfizer Inc.	Reduce -96.8%	0.01%	−0.47
RTX RTX Corp.	Reduce -84.0%	0.08%	−0.43
FLUT Flutter Entertainment PLC-Di	Reduce -67.9%	0.22%	−0.37
SE Sea Ltd.-ADR	Reduce -65.7%	0.22%	−0.36
META Meta Platforms Inc. Class A	Reduce -35.1%	1.03%	−0.36
MCK McKesson Corp.	Reduce -96.8%	0.01%	−0.34
ZS Zscaler Inc.	Reduce -89.0%	0.06%	−0.33
COST Costco Wholesale Corp.	Reduce -40.8%	0.38%	−0.31
LPLA LPL Financial Holdings Inc.	Reduce -97.0%	0.01%	−0.29
DIS The Walt Disney Co.	Reduce -99.8%	0.00%	−0.29
DASH DoorDash Inc. Class A	Reduce -47.1%	0.48%	−0.28
HUBB Hubbell Inc.	Reduce -92.7%	0.02%	−0.27
BA The Boeing Co.	Reduce -47.6%	0.36%	−0.27
KMX Carmax Inc.	Reduce -75.3%	0.06%	−0.26
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.26
BABA Alibaba Group Holding-SP ADR	Reduce -92.7%	0.01%	−0.24
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.23
VZ Verizon Communications Inc.	Reduce -94.9%	0.01%	−0.21
NEM Newmont Corp.	Reduce -94.6%	0.01%	−0.21
NOW ServiceNow Inc.	Reduce -68.4%	0.12%	−0.20
ADBE Adobe Inc.	Reduce -73.0%	0.06%	−0.20
CVS CVS Health Corp.	Reduce -53.5%	0.14%	−0.20
ITW Illinois Tool Works	Reduce -78.8%	0.05%	−0.20
ADSK Autodesk Inc.	Reduce -87.1%	0.03%	−0.19
FND Floor & Decor Holdings Inc. Class A	Reduce -96.4%	0.01%	−0.19
BX Blackstone Inc.	Reduce -64.2%	0.09%	−0.18
KDP Keurig Dr Pepper Inc.	Reduce -95.6%	0.01%	−0.18
DUOL Duolingo	Sold out	0.00%	−0.18
RDDT Reddit Inc. Class A	Reduce -66.9%	0.13%	−0.17
RMD Resmed Inc.	Reduce -97.7%	0.00%	−0.16
ANET Arista Networks Inc.	Reduce -51.5%	0.22%	−0.16
PYPL PayPal Holdings Inc.	Reduce -55.5%	0.12%	−0.15
ECL Ecolab Inc.	Reduce -80.9%	0.03%	−0.15
FRPT Freshpet Inc.	Reduce -83.2%	0.02%	−0.14
DFS Discover Financial Services	Sold out	0.00%	−0.14
DG Dollar General Corp.	Reduce -46.1%	0.24%	−0.14
ALC Alcon Inc.	Reduce -67.2%	0.05%	−0.14
FERG Ferguson Enterprises Inc.	Reduce -72.2%	0.07%	−0.14
LHX L3HARRIS Technologies Inc.	Reduce -91.6%	0.01%	−0.13
MA Mastercard Inc. Class A	Reduce -51.7%	0.10%	−0.13
RL Ralph Lauren Corp.	Reduce -99.2%	0.00%	−0.12
SO The Southern Co.	Reduce -18.1%	0.33%	−0.12
COIN Coinbase Global Inc. Class A	Reduce -99.2%	0.00%	−0.12
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.12

Portfolio Buys Q1 2025 → Q2 2025


CRCL Circle Internet Group Inc.	New	1.85%	+1.85
NVDA Nvidia Corp.	Add +120.6%	2.50%	+1.63
AMZN Amazon.com Inc.	Add +23.3%	3.10%	+0.65
TMUS T-Mobile US Inc.	Add +6220.6%	0.51%	+0.50
DE Deere & Co.	Add +573.9%	0.51%	+0.43
PLTR Palantir Technologies Inc. Class A	Add +94.1%	0.67%	+0.43
FISV Fiserv Inc.	New	0.43%	+0.43
LLY Eli Lilly & Co.	Add +122.1%	0.87%	+0.40
WMT Walmart Inc.	Add +2171.5%	0.41%	+0.39
GOOG Alphabet Inc. Class C	Add +64.4%	0.92%	+0.37
EW Edwards Lifesciences Corp.	Add +127.5%	0.65%	+0.35
OTIS Otis Worldwide Corp.	Add +5291.5%	0.34%	+0.33
MS Morgan Stanley	Add +600.8%	0.35%	+0.31
DXCM Dexcom Inc.	Add +260.7%	0.40%	+0.30
MRK Merck & Co. Inc.	Add +41236.9%	0.30%	+0.30
CAT Caterpillar Inc.	Add +425.2%	0.35%	+0.29
T AT&T Inc.	New	0.28%	+0.28
MSI Motorola Solutions Inc.	New	0.28%	+0.28
CI The Cigna Group	New	0.27%	+0.27
ADI Analog Devices Inc.	Add +508.0%	0.31%	+0.26
TOST Toast Inc. Class A	Add +108.3%	0.42%	+0.25
ABBV Abbvie Inc.	Add +470.5%	0.31%	+0.24
SRE Sempra	Add +786.1%	0.27%	+0.24
F Ford Motor Co.	Add +712.7%	0.25%	+0.22
PNC PNC Financial Services Group	Add +491.7%	0.22%	+0.18
TMO Thermo Fisher Scientific Inc.	New	0.18%	+0.18
SMCI Super Micro Computer Inc.	Add +596.4%	0.20%	+0.18
CRH CRH PLC	Add +45.3%	0.66%	+0.17
DRI Darden Restaurants Inc.	Add +820.5%	0.18%	+0.16
KO The Coca-Cola Co.	Add +1044.8%	0.17%	+0.16
CTVA Corteva Inc.	Add +1365.9%	0.16%	+0.15
ORCL Oracle Corp.	Add +559.2%	0.17%	+0.15
GME Gamestop Corp. Class A	Add +347.7%	0.19%	+0.15
REGN Regeneron Pharmaceuticals	Add +17036.4%	0.15%	+0.15
HD Home Depot Inc.	Add +252.3%	0.22%	+0.15
MNST Monster Beverage Corp.	Add +1126.9%	0.16%	+0.15
CNK Cinemark Holdings Inc.	Add +758.9%	0.16%	+0.15
NU Nu Holdings Ltd./Cayman Isl-A	Add +106.3%	0.24%	+0.14
GILD Gilead Sciences Inc.	Add +152.1%	0.26%	+0.14
APH Amphenol Corp. Class A	New	0.14%	+0.14
ELF Elf Beauty Inc.	New	0.14%	+0.14
CPNG Coupang Inc.	Add +115.9%	0.23%	+0.14
UBER Uber Technologies Inc.	Add +40.3%	0.37%	+0.14
CMG Chipotle Mexican Grill Inc.	Add +2669.1%	0.14%	+0.14
LOAR Loar Holdings Inc.	Add +2104.8%	0.14%	+0.14
MELI MercadoLibre Inc.	Add +5.8%	0.65%	+0.13
ROK Rockwell Automation Inc.	Add +294.5%	0.17%	+0.13
FCX Freeport-McMoran Inc.	Add +139.3%	0.22%	+0.13
TEAM Atlassian Corp. Class A	Add +203.3%	0.21%	+0.13
C Citigroup Inc.	Add +6256.5%	0.13%	+0.13

Options Activity Q1 2025 → Q2 2025


SMH Vaneck Semiconductor ETF	put	Add +98.8%	1,789,900	$499.2M
GLD SPDR Gold Shares	put	Reduce -32.1%	1,248,300	$380.5M
UNH Unitedhealth Group Inc.	put	Add +5451.0%	544,000	$169.7M
AAPL Apple Inc.	put	New	764,800	$156.9M
NKE Nike Inc. Class B	put	Add +4035.3%	2,038,700	$144.8M
SMH Vaneck Semiconductor ETF	call	Add +16.4%	518,800	$144.7M
TSLA Tesla Inc.	put	Add +24.0%	430,200	$136.7M
QQQ Invesco QQQ Trust Series 1	call	Reduce -70.2%	190,300	$105.0M
NVDA Nvidia Corp.	put	Add +126.0%	654,400	$103.4M
XLI SS Industrial Select Sector	put	New	700,000	$103.3M
IWM iShares Russell 2000 ETF	call	Reduce -37.1%	473,700	$102.2M
AXP American Express Co.	put	New	320,000	$102.1M
EFA iShares MSCI Eafe ETF	put	Add +889.7%	1,141,100	$102.0M
QQQ Invesco QQQ Trust Series 1	put	Add +23.1%	162,300	$89.5M
GDX Vaneck Gold Miners ETF	put	Add +50.5%	1,679,900	$87.5M
MSTR Strategy Inc.	put	Sold out	300,000	$86.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -33.8%	135,000	$83.4M
NFLX Netflix Inc.	put	Add +365.9%	61,500	$82.4M
XLV SS Health Care Select Sector	put	Reduce -47.8%	600,000	$80.9M
EFA iShares MSCI Eafe ETF	call	Add +81.9%	871,200	$77.9M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +43.4%	135,900	$69.2M
SOXX iShares Semiconductor ETF	put	Add +32.6%	267,200	$63.8M
SOXX iShares Semiconductor ETF	call	Add +7.3%	265,500	$63.4M
IWM iShares Russell 2000 ETF	put	Reduce -15.2%	268,300	$57.9M
GS Goldman Sachs Group Inc.	put	New	80,100	$56.7M
COIN Coinbase Global Inc. Class A	put	Add +382.6%	150,100	$52.6M
BKNG Booking Holdings Inc.	put	Add +2800.0%	8,700	$50.4M
MCO Moody's Corp.	put	Sold out	100,000	$46.6Mbefore exit
FXI iShares China Large-Cap ETF	put	Add +87.7%	1,265,800	$46.5M
HOOD Robinhood Markets Inc. Class A	put	New	496,300	$46.5M
ORCL Oracle Corp.	put	Add +6044.1%	208,900	$45.7M
EEM iShares MSCI Emerging Market	call	Add +1630.5%	925,800	$44.7M
DIA SS SPDR Dow Jones Indus Avg	call	Sold out	104,300	$43.8Mbefore exit
ADBE Adobe Inc.	put	Add +15257.1%	107,500	$41.6M
GDXJ Vaneck Junior Gold Miners	put	Add +57.5%	596,700	$40.3M
WMT Walmart Inc.	put	New	407,200	$39.8M
CME Cme Group Inc.	put	Sold out	150,000	$39.8Mbefore exit
LLY Eli Lilly & Co.	put	Add +156.3%	51,000	$39.8M
TGT Target Corp.	put	New	368,300	$36.3M
WFC Wells Fargo & Co.	put	New	450,000	$36.1M
SYK Stryker Corp.	put	Sold out	95,000	$35.4Mbefore exit
UPS United Parcel Service Class B	put	New	350,000	$35.3M
NVDA Nvidia Corp.	call	Add +714.6%	212,600	$33.6M
AVGO Broadcom Inc.	put	Add +292.8%	119,400	$32.9M
XLE SS Energy Select Sector	put	Add +1349.4%	381,200	$32.3M
CI The Cigna Group	put	New	97,600	$32.3M
VST Vistra Corp.	put	Sold out	268,900	$31.6Mbefore exit
CSCO Cisco Systems Inc.	put	Sold out	500,000	$30.9Mbefore exit
TMO Thermo Fisher Scientific Inc.	put	New	75,000	$30.4M
TLT iShares 20+ Year Treasury BD	put	Add +80.0%	340,500	$30.0M

Showing the first 50 of 198.

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

Notes & Other Activity Q1 2025 → Q2 2025


WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	37,500,000	$43.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -12.2%	36,000,000	$38.9M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -17.3%	35,000,000	$37.1M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -3.7%	26,000,000	$35.2M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	35,000,000	$34.1Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +6.5%	33,000,000	$29.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -21.1%	30,000,000	$28.1M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -38.7%	30,500,000	$27.5M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	21,500,000	$26.0Mbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +7.6%	35,500,000	$25.5M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -28.6%	20,000,000	$20.6M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Add +3.6%	28,719,000	$18.4M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	12,000,000	$12.2Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +27.3%	14,000,000	$12.1M
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	Sold out	200,000	$3.6Mbefore exit
TEMPUS AI INC	Convertible Debt · principal	New	3,000,000	$3.0M
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Sold out	103,484	$2.1Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,691	$117.7B	IVV, SPYM, AAPL, AMZN, AMD
Q1 2026	2,653	$92.7B	IVV, SPYM, NVDA, AAPL, AMZN
Q4 2025	2,491	$103.0B	IVV, VOO, AMZN, NVDA, MSFT
Q3 2025	2,421	$90.3B	IVV, MSFT, AAPL, AMZN, NVDA
Q2 2025	2,454	$83.4B	IVV, MSFT, AMZN, NVDA, AAPL
Q1 2025	2,399	$74.2B	IVV, AAPL, MSFT, AMZN, TSLA
Q4 2024	2,297	$78.9B	IVV, AAPL, MSFT, AMZN, NVDA
Q3 2024	2,213	$76.3B	IVV, MSFT, AMZN, AAPL, META
Q2 2024	2,219	$70.0B	IVV, AMZN, MSFT, AAPL, NVDA
Q1 2024	2,048	$59.8B	IVV, AMZN, MSFT, GOOGL, AAPL