| MS Morgan Stanley | 5.65% | 810,432 | $114.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.47% | 146,300 | $90.4M | New |
| META Meta Platforms Inc. Class A | 3.84% | 105,000 | $77.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.74% | 76 | $55.4M | No change |
| APP AppLovin Corp. Class A | 1.99% | 114,955 | $40.2M | New |
| MA Mastercard Inc. Class A | 1.82% | 65,500 | $36.8M | No change |
| FICO Fair Isaac Corp. | 1.81% | 20,000 | $36.6M | No change |
| DAC Danaos Corp. | 1.78% | 418,015 | $36.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 760,000 | $36.0M | No change |
| V Visa Inc. Class A | 1.67% | 95,000 | $33.7M | No change |
| BLDR Builders Firstsource Inc. | 1.49% | 258,702 | $30.2M | No change |
| HCA HCA Healthcare Inc. | 1.42% | 75,000 | $28.7M | No change |
| SPGI S&P Global Inc. | 1.30% | 50,000 | $26.4M | No change |
| MSFT Microsoft Corp. | 1.23% | 50,000 | $24.9M | No change |
| AAPL Apple Inc. | 1.22% | 120,000 | $24.6M | No change |
| MMYT Makemytrip Ltd. | 1.06% | 218,722 | $21.4M | No change |
| GOOG Alphabet Inc. Class C | 1.05% | 120,000 | $21.3M | New |
| UBER Uber Technologies Inc. | 1.05% | 228,000 | $21.3M | Reduce -9.7% |
| ET Energy Transfer LP | 0.90% | 1,000,000 | $18.1M | No change |
| UNH Unitedhealth Group Inc. | 0.85% | 55,000 | $17.2M | New |
| THC Tenet Healthcare Corp. | 0.81% | 93,237 | $16.4M | No change |
| GS Goldman Sachs Group Inc. | 0.81% | 23,000 | $16.3M | No change |
| UTI Universal Technical Institut | 0.80% | 475,840 | $16.1M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 214,574 | $15.6M | No change |
| WLFC Willis Lease Finance Corp. | 0.76% | 107,711 | $15.4M | No change |
| WMT Walmart Inc. | 0.75% | 155,322 | $15.2M | No change |
| COF Capital One Financial Corp. | 0.73% | 68,916 | $14.7M | Add +32.3% |
| PEP Pepsico Inc. | 0.71% | 108,400 | $14.3M | No change |
| JLL Jones Lang Lasalle Inc. | 0.63% | 50,000 | $12.8M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.63% | 150,000 | $12.7M | No change |
| WFC Wells Fargo & Co. | 0.59% | 150,000 | $12.0M | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 41,000 | $11.9M | No change |
| UBS UBS Group AG-Reg | 0.58% | 348,859 | $11.8M | Add +7.3% |
| WLDN Willdan Group Inc. | 0.57% | 185,543 | $11.6M | No change |
| MSCI MSCI Inc. | 0.57% | 20,000 | $11.5M | No change |
| GSL Global Ship Lease Inc. Class A | 0.57% | 437,463 | $11.5M | Reduce -5.0% |
| LINC Lincoln Educational Services | 0.57% | 499,070 | $11.5M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.54% | 722,165 | $10.9M | Reduce -11.6% |
| OPY Oppenheimer Holdings Class A | 0.54% | 165,000 | $10.9M | No change |
| STT State Street Corp. | 0.51% | 96,000 | $10.2M | No change |
| MOD Modine Manufacturing Co. | 0.49% | 100,000 | $9.8M | No change |
| OSCR Oscar Health Inc. Class A | 0.48% | 449,604 | $9.6M | No change |
| NWL Newell Brands Inc. | 0.47% | 1,776,922 | $9.6M | Add +28.3% |
| BGC BGC Group Inc. Class A | 0.47% | 928,365 | $9.5M | Reduce -4.1% |
| VCTR Victory Capital Holding - A | 0.47% | 149,063 | $9.5M | No change |
| NVDA Nvidia Corp. | 0.47% | 60,000 | $9.5M | New |
| STC Stewart Information Services | 0.47% | 145,540 | $9.5M | No change |
| AVGO Broadcom Inc. | 0.46% | 33,730 | $9.3M | No change |
| TOL Toll Brothers Inc. | 0.45% | 80,500 | $9.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 100,000 | $9.1M | No change |
| ENTG Entegris Inc. | 0.45% | 111,735 | $9.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 50,000 | $8.8M | No change |
| TPR Tapestry Inc. | 0.43% | 100,000 | $8.8M | No change |
| BKD Brookdale Senior Living Inc. | 0.43% | 1,251,242 | $8.7M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.43% | 1,500 | $8.7M | No change |
| ASC Ardmore Shipping Corp. | 0.43% | 901,880 | $8.7M | No change |
| AIG American International Group | 0.42% | 100,000 | $8.6M | No change |
| SPNT Siriuspoint Ltd. | 0.42% | 416,943 | $8.5M | No change |
| DAL Delta Air Lines Inc. | 0.41% | 170,000 | $8.4M | Add +6.3% |
| URI United Rentals Inc. | 0.41% | 11,000 | $8.3M | No change |
| CE Celanese Corp. | 0.39% | 143,000 | $7.9M | Add +53.8% |
| BCS Barclays PLC-Spons ADR | 0.37% | 400,000 | $7.4M | No change |
| AXP American Express Co. | 0.36% | 23,000 | $7.3M | No change |
| ROCK Gibraltar Industries Inc. | 0.36% | 123,099 | $7.3M | No change |
| MLCO Melco Resorts & Entert-ADR | 0.36% | 1,000,000 | $7.2M | Add +17.7% |
| CNO Cno Financial Group Inc. | 0.35% | 185,034 | $7.1M | No change |
| CTEV Claritev Corp. | 0.34% | 154,034 | $7.0M | Add +23.4% |
| GBLI Global Indemnity Group LLC-A | 0.33% | 214,941 | $6.7M | No change |
| AMCR Amcor PLC | 0.33% | 726,065 | $6.7M | New |
| CSV Carriage Services Inc. | 0.32% | 143,430 | $6.6M | No change |
| UAL United Airlines Holdings Inc. | 0.32% | 80,000 | $6.4M | No change |
| BLK BlackRock Inc. | 0.31% | 6,000 | $6.3M | No change |
| LYV Live Nation Entertainment Inc. | 0.30% | 40,000 | $6.1M | No change |
| MPAA Motorcar Parts of America Inc. | 0.30% | 539,021 | $6.0M | Add +4.2% |
| PSX Phillips 66 | 0.30% | 50,000 | $6.0M | No change |
| JRVR James River Group Holdings I | 0.29% | 1,000,000 | $5.9M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.29% | 15,000 | $5.8M | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 85,000 | $5.7M | No change |
| HBAN Huntington Bancshares Inc. | 0.28% | 339,596 | $5.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 10,000 | $5.7M | No change |
| PCG P G & E Corp. | 0.28% | 400,000 | $5.6M | No change |
| USPH U.S. Physical Therapy Inc. | 0.27% | 69,999 | $5.5M | No change |
| JEF Jefferies Financial Group Inc. | 0.27% | 100,000 | $5.5M | No change |
| OPLN Openlane Inc. | 0.27% | 220,000 | $5.4M | No change |
| BKR Baker Hughes Co. | 0.27% | 140,000 | $5.4M | No change |
| LPG Dorian LPG Ltd. | 0.26% | 219,406 | $5.3M | No change |
| PHM Pultegroup Inc. | 0.26% | 50,000 | $5.3M | No change |
| VSTS Vestis Corp. | 0.26% | 906,180 | $5.2M | Add +199.2% |
| CROX Crocs Inc. | 0.25% | 50,000 | $5.1M | No change |
| HIPO Hippo Holdings Inc. | 0.25% | 180,000 | $5.0M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 16,000 | $5.0M | No change |
| LEG Leggett & Platt Inc. | 0.25% | 560,705 | $5.0M | Add +19.4% |
| KO The Coca-Cola Co. | 0.25% | 70,000 | $5.0M | No change |
| ONIT Onity Group Inc. | 0.24% | 129,356 | $4.9M | No change |
| THR Thermon Group Holdings Inc. | 0.24% | 174,684 | $4.9M | New |
| RNR Renaissancere Holdings Ltd. | 0.24% | 20,000 | $4.9M | No change |
| JBI Janus International Group Inc. | 0.24% | 590,000 | $4.8M | Reduce -3.9% |
| CWH Camping World Holdings Inc. Class A | 0.24% | 279,179 | $4.8M | Add +39.6% |
| AER Aercap Holdings NV | 0.23% | 40,000 | $4.7M | Reduce -11.1% |
| MHO M/I Homes Inc. | 0.23% | 41,700 | $4.7M | No change |
| ALLY Ally Financial Inc. | 0.23% | 120,000 | $4.7M | Reduce -7.7% |
| DHC Diversified Healthcare Trust | 0.22% | 1,263,460 | $4.5M | Reduce -8.4% |
| DFAI Dimensional International Co. | 0.22% | 130,000 | $4.5M | Reduce -16.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.22% | 15,000 | $4.4M | No change |
| AMZN Amazon.com Inc. | 0.22% | 20,000 | $4.4M | Reduce -39.4% |
| MRSH Marsh & McLennan Cos | 0.22% | 20,000 | $4.4M | No change |
| ETHE Grayscale Ethereum Staking E | 0.21% | 200,001 | $4.2M | No change |
| NBIS Nebius Group NV | 0.21% | 75,035 | $4.2M | Reduce -6.2% |
| DFAX Dimensional World Ex US Core | 0.20% | 140,000 | $4.1M | Reduce -15.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 120,000 | $4.1M | No change |
| DFIC Dimensional International Co. | 0.20% | 130,000 | $4.0M | Reduce -13.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.20% | 133,270 | $4.0M | No change |
| DINO HF Sinclair Corp. | 0.19% | 95,000 | $3.9M | Add +5.6% |
| ARW Arrow Electronics Inc. | 0.19% | 30,000 | $3.8M | No change |
| PNC PNC Financial Services Group | 0.18% | 20,000 | $3.7M | No change |
| LKQ LKQ Corp. | 0.18% | 100,000 | $3.7M | No change |
| XPO Xpo Inc. | 0.18% | 29,000 | $3.7M | No change |
| CNC Centene Corp. | 0.18% | 66,660 | $3.6M | No change |
| NGS Natural Gas Services Group | 0.18% | 140,000 | $3.6M | No change |
| RDN Radian Group Inc. | 0.18% | 100,000 | $3.6M | No change |
| APO Apollo Global Management Inc. | 0.18% | 24,990 | $3.5M | No change |
| WGS Genedx Holdings Corp. | 0.17% | 37,340 | $3.4M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 50,000 | $3.4M | No change |
| ATRO Astronics Corp. | 0.17% | 100,372 | $3.4M | No change |
| CC The Chemours Co. | 0.17% | 292,500 | $3.3M | Reduce -3.4% |
| TSQ Townsquare Media Inc. Class A | 0.17% | 422,931 | $3.3M | Add +862.7% |
| WCC Wesco International Inc. | 0.17% | 18,000 | $3.3M | No change |
| RPM RPM International Inc. | 0.16% | 30,000 | $3.3M | No change |
| MWA Mueller Water Products Inc. Class A | 0.16% | 135,855 | $3.3M | No change |
| CTSH Cognizant Tech Solutions-A | 0.16% | 41,000 | $3.2M | No change |
| HE Hawaiian Electric Inds | 0.16% | 300,000 | $3.2M | No change |
| TFII Tfi International Inc. | 0.16% | 35,500 | $3.2M | No change |
| XRAY Dentsply Sirona Inc. | 0.16% | 200,000 | $3.2M | New |
| BZH Beazer Homes USA Inc. | 0.15% | 140,000 | $3.1M | Reduce -22.7% |
| OXY Occidental Petroleum Corp. | 0.15% | 74,398 | $3.1M | Add +48.8% |
| ADSK Autodesk Inc. | 0.15% | 10,000 | $3.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 6,000 | $3.1M | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.15% | 69,650 | $3.0M | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.15% | 35,000 | $3.0M | No change |
| EBAY eBay Inc. | 0.15% | 40,000 | $3.0M | No change |
| PYPL PayPal Holdings Inc. | 0.15% | 40,000 | $3.0M | No change |
| CPB The Campbell's Company | 0.14% | 95,000 | $2.9M | Add +90.0% |
| SNFCA Security Natl Finl Corp. Class A | 0.14% | 294,928 | $2.9M | No change |
| CDW CDW Corp. | 0.14% | 16,225 | $2.9M | No change |
| ORCL Oracle Corp. | 0.14% | 13,032 | $2.8M | No change |
| ESQ Esquire Financial Holdings I | 0.14% | 30,000 | $2.8M | No change |
| LOPE Grand Canyon Education Inc. | 0.14% | 15,000 | $2.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 50,000 | $2.8M | No change |
| HOFT Hooker Furnishings Corp. | 0.14% | 265,298 | $2.8M | New |
| AVT Avnet Inc. | 0.14% | 52,400 | $2.8M | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 40,000 | $2.8M | Reduce -68.0% |
| MCHI iShares MSCI China ETF | 0.14% | 50,000 | $2.8M | No change |
| RL Ralph Lauren Corp. | 0.14% | 10,000 | $2.7M | No change |
| BRC Brady Corporation Class A | 0.13% | 40,000 | $2.7M | No change |
| NDAQ Nasdaq Inc. | 0.13% | 30,000 | $2.7M | No change |
| TBI Trueblue Inc. | 0.13% | 410,823 | $2.7M | No change |
| BMBL Bumble Inc. Class A | 0.13% | 400,000 | $2.6M | Reduce -33.8% |
| EFX Equifax Inc. | 0.13% | 10,000 | $2.6M | No change |
| AGYS Agilysys Inc. | 0.13% | 22,505 | $2.6M | No change |
| CENT Central Garden & Pet Co. | 0.13% | 72,176 | $2.5M | No change |
| JCI Johnson Controls Internation | 0.12% | 23,875 | $2.5M | No change |
| STRS Stratus Properties Inc. | 0.12% | 133,131 | $2.5M | No change |
| PPG PPG Industries Inc. | 0.12% | 22,000 | $2.5M | No change |
| FLEX Flex Ltd. | 0.12% | 49,741 | $2.5M | No change |
| SMID Smith-Midland Corp. | 0.12% | 74,200 | $2.5M | No change |
| MYE Myers Industries Inc. | 0.12% | 170,000 | $2.5M | New |
| SABR Sabre Corp. | 0.12% | 763,313 | $2.4M | Add +7.5% |
| VSH Vishay Intertechnology Inc. | 0.12% | 150,000 | $2.4M | No change |
| AOUT American Outdoor Brands Inc. | 0.12% | 224,614 | $2.3M | Reduce -2.3% |
| DOCU Docusign Inc. | 0.12% | 30,000 | $2.3M | New |
| HON Honeywell International Inc. | 0.12% | 10,000 | $2.3M | No change |
| MMM 3M Co. | 0.11% | 15,000 | $2.3M | No change |
| TPB Turning Point Brands Inc. | 0.11% | 30,000 | $2.3M | No change |
| PAR Par Technology Corp. | 0.11% | 32,600 | $2.3M | No change |
| EFSC Enterprise Financial Service | 0.11% | 40,700 | $2.2M | No change |
| MAC The Macerich Co. | 0.11% | 136,700 | $2.2M | Add +355.7% |
| AMT American Tower Corp. | 0.11% | 10,000 | $2.2M | No change |
| LYFT LYFT Inc. Class A | 0.11% | 140,000 | $2.2M | New |
| TRU Transunion | 0.11% | 25,000 | $2.2M | No change |
| PBI Pitney Bowes Inc. | 0.11% | 200,994 | $2.2M | Add +10.4% |
| UGI Ugi Corp. | 0.11% | 60,000 | $2.2M | No change |
| SON Sonoco Products Co. | 0.11% | 50,000 | $2.2M | Reduce -16.7% |
| FOA Finance of America Cos Inc. Class A | 0.11% | 93,000 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 20,000 | $2.2M | Reduce -35.5% |
| KR Kroger Co. | 0.11% | 30,000 | $2.2M | No change |
| ONL Orion Properties Inc. | 0.11% | 1,000,000 | $2.1M | New |
| AGNC AGNC Investment Corp. | 0.10% | 230,000 | $2.1M | No change |
| CMCO Columbus McKinnon Corp. | 0.10% | 137,200 | $2.1M | Add +241.8% |
| CRUS Cirrus Logic Inc. | 0.10% | 20,000 | $2.1M | No change |
| DELL Dell Technologies -C | 0.10% | 17,000 | $2.1M | No change |
| LCUT Lifetime Brands Inc. | 0.10% | 402,652 | $2.1M | New |
| ULBI Ultralife Corp. | 0.10% | 225,000 | $2.0M | New |
| HZO Marinemax Inc. | 0.10% | 80,000 | $2.0M | Reduce -35.6% |
| KFY Korn Ferry | 0.10% | 27,327 | $2.0M | Reduce -2.4% |
| KROS Keros Therapeutics Inc. | 0.10% | 150,000 | $2.0M | Reduce -11.8% |
| FLXS Flexsteel Inds | 0.10% | 55,000 | $2.0M | No change |
| CSGS CSG Systems Intl Inc. | 0.10% | 30,032 | $2.0M | No change |
| JD Jd.com Inc.-ADR | 0.10% | 60,000 | $2.0M | Reduce -14.3% |
| VST Vistra Corp. | 0.10% | 10,000 | $1.9M | No change |
| GSM Ferroglobe PLC | 0.10% | 523,352 | $1.9M | Reduce -41.0% |
| BBSI Barrett Business SVCS Inc. | 0.09% | 45,773 | $1.9M | No change |
| HI Hillenbrand Inc. | 0.09% | 95,020 | $1.9M | New |
| BSET Bassett Furniture Inds | 0.09% | 125,306 | $1.9M | Reduce -6.5% |
| SLGN Silgan Holdings Inc. | 0.09% | 35,000 | $1.9M | No change |
| INDB Independent Bank Corp. | 0.09% | 30,000 | $1.9M | No change |
| EHTH Ehealth Inc. | 0.09% | 430,128 | $1.9M | Reduce -1.2% |
| ROOT Root Inc./Oh Class A | 0.09% | 14,600 | $1.9M | No change |
| MD Pediatrix Medical Group Inc. | 0.09% | 130,000 | $1.9M | No change |
| TWLO Twilio Inc. Class A | 0.09% | 15,000 | $1.9M | Reduce -16.7% |
| HAFC Hanmi Financial Corporation | 0.09% | 75,000 | $1.9M | No change |
| CENTA Central Garden and Pet Co. Class A | 0.09% | 58,999 | $1.8M | No change |
| HUBB Hubbell Inc. | 0.09% | 4,500 | $1.8M | No change |
| UL Unilever PLC | 0.09% | 30,000 | $1.8M | No change |
| WNC Wabash National Corp. | 0.09% | 171,236 | $1.8M | Reduce -25.9% |
| UHS Universal Health Services-B | 0.09% | 10,000 | $1.8M | No change |
| HBI Hanesbrands Inc. | 0.09% | 395,000 | $1.8M | Reduce -14.7% |
| KHC The Kraft Heinz Co. | 0.09% | 70,000 | $1.8M | New |
| AYI Acuity Inc. | 0.09% | 6,000 | $1.8M | No change |
| OSW Onespaworld Holdings Ltd. | 0.09% | 85,000 | $1.7M | No change |
| EG Everest Group Ltd. | 0.08% | 5,000 | $1.7M | No change |
| ADT Adt Inc. | 0.08% | 200,000 | $1.7M | Reduce -13.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 18,500 | $1.7M | Reduce -5.1% |
| CWK Cushman & Wakefield UK Holdc | 0.08% | 150,000 | $1.7M | No change |
| GTLS Chart Industries Inc. | 0.08% | 10,000 | $1.6M | No change |
| SCI Service Corp. International | 0.08% | 20,000 | $1.6M | No change |
| FSP Franklin Street Properties C | 0.08% | 958,456 | $1.6M | No change |
| WMB Williams Cos Inc. | 0.08% | 25,000 | $1.6M | No change |
| AGO Assured Guaranty Ltd. | 0.08% | 18,000 | $1.6M | No change |
| GOOS Canada Goose Holdings Inc. | 0.08% | 140,000 | $1.6M | Reduce -21.2% |
| SBLK Star Bulk Carriers Corp. | 0.08% | 88,900 | $1.5M | No change |
| WTW Willis Towers Watson PLC | 0.08% | 5,000 | $1.5M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 120,000 | $1.5M | No change |
| SQQQ Proshares TR | 0.07% | 76,115 | $1.5M | New |
| CVI CVR Energy Inc. | 0.07% | 55,000 | $1.5M | Add +10.0% |
| FAF First American Financial | 0.07% | 24,000 | $1.5M | No change |
| ESI Element Solutions Inc. | 0.07% | 65,000 | $1.5M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | 0.07% | 1,875,000 | $1.5M | No change |
| GEO The Geo Group Inc. | 0.07% | 60,000 | $1.4M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 30,000 | $1.4M | No change |
| LSTR Landstar System Inc. | 0.07% | 10,000 | $1.4M | No change |
| CVEO Civeo Corp. | 0.07% | 60,039 | $1.4M | No change |
| CVS CVS Health Corp. | 0.07% | 20,000 | $1.4M | Reduce -33.3% |
| EFC Ellington Financial Inc. | 0.07% | 105,941 | $1.4M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.07% | 25,200 | $1.4M | No change |
| CDLX Cardlytics Inc. | 0.07% | 828,763 | $1.4M | No change |
| BKE The Buckle Inc. | 0.07% | 30,000 | $1.4M | No change |
| ABT Abbott Laboratories | 0.07% | 10,000 | $1.4M | No change |
| NKSH National Bankshares Inc. | 0.07% | 50,000 | $1.4M | No change |
| MTRX Matrix Service Co. | 0.07% | 100,000 | $1.4M | Reduce -1.1% |
| NBR Nabors Industries Ltd. | 0.07% | 48,053 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 20,000 | $1.3M | Reduce -50.0% |
| ARTNA Artesian Resources Corp. Class A | 0.07% | 40,000 | $1.3M | No change |
| GRMN Garmin Ltd. | 0.07% | 6,362 | $1.3M | No change |
| AGX Argan Inc. | 0.07% | 6,000 | $1.3M | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.07% | 44,017 | $1.3M | No change |
| SSYS Stratasys Ltd. | 0.07% | 115,000 | $1.3M | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.07% | 225,000 | $1.3M | New |
| PRDO Perdoceo Education Corp. | 0.06% | 40,000 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 10,000 | $1.3M | No change |
| TBLA Taboola.com Ltd. | 0.06% | 350,500 | $1.3M | No change |
| KRMD Koru Medical Systems Inc. | 0.06% | 357,405 | $1.3M | Reduce -14.9% |
| GENC Gencor Industries Inc. | 0.06% | 91,137 | $1.3M | No change |
| NMRK Newmark Group Inc. Class A | 0.06% | 105,000 | $1.3M | No change |
| MLR Miller Industries Inc. | 0.06% | 28,606 | $1.3M | New |
| MHK Mohawk Industries Inc. | 0.06% | 12,000 | $1.3M | No change |
| MTN Vail Resorts Inc. | 0.06% | 8,000 | $1.3M | Add +300.0% |
| SPB Spectrum Brands Holdings Inc. | 0.06% | 23,690 | $1.3M | No change |
| GNW Genworth Financial Inc. | 0.06% | 158,000 | $1.2M | No change |
| CARS Cars.com Inc. | 0.06% | 103,569 | $1.2M | No change |
| AB Alliancebernstein Holding LP | 0.06% | 30,000 | $1.2M | No change |
| NTRS Northern Trust Corp. | 0.06% | 9,600 | $1.2M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 20,000 | $1.2M | No change |
| MTH Meritage Homes Corp. | 0.06% | 18,000 | $1.2M | No change |
| ST Sensata Technologies Holdplc | 0.06% | 40,000 | $1.2M | Add +60.0% |
| SCS Steelcase Inc. Class A | 0.06% | 115,000 | $1.2M | No change |
| JOE The St Joe Co. | 0.06% | 25,000 | $1.2M | No change |
| KMI Kinder Morgan Inc. | 0.06% | 40,000 | $1.2M | No change |
| ILPT Industrial Logistics Propert | 0.06% | 256,232 | $1.2M | No change |
| LYB Lyondellbasell Indu Class A | 0.06% | 20,000 | $1.2M | No change |
| INMD Inmode Ltd. | 0.06% | 80,000 | $1.2M | New |
| HWBK Hawthorn Bancshares Inc. | 0.06% | 39,167 | $1.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 20,000 | $1.1M | Reduce -66.7% |
| PRSU Pursuit Attractions and Hosp | 0.06% | 39,300 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.06% | 7,000 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.06% | 25,900 | $1.1M | No change |
| REZI Resideo Technologies Inc. | 0.05% | 50,000 | $1.1M | Reduce -63.0% |
| BPOP Popular Inc. | 0.05% | 10,000 | $1.1M | No change |
| FONR Fonar Corp. | 0.05% | 73,058 | $1.1M | No change |
| PM Philip Morris International | 0.05% | 6,000 | $1.1M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 15,000 | $1.1M | No change |
| TAYD Taylor Devices Inc. | 0.05% | 25,000 | $1.1M | New |
| AON Aon PLC Class A | 0.05% | 3,000 | $1.1M | No change |
| LEA Lear Corp. | 0.05% | 11,224 | $1.1M | No change |
| DECK Deckers Outdoor Corp. | 0.05% | 10,200 | $1.1M | No change |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | 0.05% | 1,000,000 | $1.0M | No change |
| FCCO First Community Corp. | 0.05% | 42,800 | $1.0M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.05% | 15,000 | $1.0M | No change |
| FRAF Franklin Financial Services | 0.05% | 29,500 | $1.0M | Reduce -1.7% |
| UPLD Upland Software Inc. | 0.05% | 519,183 | $1.0M | No change |
| CVX Chevron Corp. | 0.05% | 7,000 | $1.0M | Reduce -30.0% |
| BV Brightview Holdings Inc. | 0.05% | 60,000 | $999K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 3,000 | $997K | No change |
| SANM Sanmina Corp. | 0.05% | 10,000 | $978K | No change |
| MLKN Millerknoll Inc. | 0.05% | 50,000 | $971K | Add +25.0% |
| CHRD Chord Energy Corp. | 0.05% | 10,000 | $969K | No change |
| CCOI Cogent Communications Holdin | 0.05% | 20,000 | $964K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.05% | 144,529 | $961K | No change |
| AMPY Amplify Energy Corp. | 0.05% | 300,000 | $960K | New |
| HOV Hovnanian Enterprises-A | 0.05% | 9,000 | $941K | Add +28.6% |
| VLO Valero Energy Corp. | 0.05% | 7,000 | $941K | No change |
| WYNN WYNN Resorts Ltd. | 0.05% | 10,000 | $937K | No change |
| HUBG Hub Group Inc. Class A | 0.05% | 27,382 | $915K | No change |
| GLD SPDR Gold Shares | 0.05% | 3,000 | $914K | No change |
| SEIC Sei Investments Company | 0.04% | 10,000 | $899K | No change |
| LZ Legalzoomcom Inc. | 0.04% | 100,000 | $891K | Reduce -22.9% |
| PLBC Plumas Bancorp | 0.04% | 20,000 | $889K | No change |
| LYEL Lyell Immunopharma Inc. | 0.04% | 100,000 | $884K | New |
| DXPE DXP Enterprises Inc. | 0.04% | 10,000 | $877K | No change |
| AVO Mission Produce Inc. | 0.04% | 74,410 | $872K | No change |
| RRX Regal Rexnord Corp. | 0.04% | 6,000 | $870K | New |
| SNAP Snap Inc. Class A | 0.04% | 100,000 | $869K | New |
| PUMP Propetro Holding Corp. | 0.04% | 145,200 | $867K | No change |
| OI O-I Glass Inc. | 0.04% | 58,225 | $858K | No change |
| JBLU Jetblue Airways Corp. | 0.04% | 200,000 | $846K | Add +900.0% |
| ITIC Investors Title Co. | 0.04% | 4,000 | $845K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.04% | 8,000 | $844K | No change |
| CNX CNX Resources Corp. | 0.04% | 25,000 | $842K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 50,000 | $838K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 15,000 | $823K | No change |
| PNRG Primeenergy Resources Corp. | 0.04% | 5,615 | $822K | No change |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.04% | 30,000 | $817K | No change |
| HSY The Hershey Co. | 0.04% | 4,900 | $813K | No change |
| INTU Intuit Inc. | 0.04% | 1,000 | $788K | No change |
| FCAP First Capital Inc. | 0.04% | 19,000 | $785K | Reduce -5.0% |
| THRY Thryv Holdings Inc. | 0.04% | 64,000 | $778K | Reduce -22.9% |
| CSTE Caesarstone Ltd. | 0.04% | 394,154 | $776K | Add +1.6% |
| EPD Enterprise Products Partners | 0.04% | 25,000 | $775K | No change |
| NATH Nathan's Famous Inc. | 0.04% | 7,000 | $774K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 10,000 | $773K | No change |
| XOMA Xoma Royalty Corporation | 0.04% | 30,616 | $772K | No change |
| OPRT Oportun Financial Corp. | 0.04% | 107,560 | $770K | Reduce -65.4% |
| NC Nacco Industries Class A | 0.04% | 17,330 | $768K | No change |
| GEF Greif Inc. Class A | 0.04% | 11,800 | $767K | Add +18.0% |
| PWOD Penns Woods Bancorp Inc. | 0.04% | 24,847 | $754K | Reduce -3.9% |
| UNF Unifirst Corp. | 0.04% | 4,000 | $753K | Reduce -25.9% |
| ALK Alaska Air Group Inc. | 0.04% | 15,000 | $742K | Add +25.0% |
| CNTY Century Casinos Inc. | 0.04% | 348,464 | $737K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.04% | 205,500 | $732K | Reduce -54.7% |
| BHM Bluerock Homes Trust Inc. | 0.04% | 57,954 | $726K | No change |
| URBN Urban Outfitters Inc. | 0.04% | 10,000 | $725K | No change |
| REI Ring Energy Inc. | 0.04% | 907,417 | $720K | Add +122.7% |
| OMC Omnicom Group | 0.04% | 10,000 | $719K | No change |
| CBZ Cbiz Inc. | 0.04% | 10,000 | $717K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 50,000 | $708K | No change |
| SHEL Shell PLC-ADR | 0.03% | 10,000 | $704K | No change |
| GPN Global Payments Inc. | 0.03% | 8,769 | $702K | No change |
| MURA Mural Oncology PLC | 0.03% | 283,912 | $701K | Reduce -10.2% |
| TNC Tennant Co. | 0.03% | 9,034 | $700K | New |
| FISV Fiserv Inc. | 0.03% | 4,000 | $690K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.03% | 30,092 | $687K | No change |
| YELP Yelp Inc. | 0.03% | 20,000 | $685K | Reduce -50.0% |
| VIRT Virtu Financial Inc. Class A | 0.03% | 15,000 | $672K | Reduce -40.0% |
| ALSN Allison Transmission Holding | 0.03% | 7,000 | $665K | No change |
| DWSN Dawson Geophysical Co. | 0.03% | 451,798 | $660K | No change |
| LNSR Lensar Inc. | 0.03% | 50,074 | $659K | No change |
| SIF Sifco Industries | 0.03% | 175,658 | $655K | No change |
| MAGN Magnera Corp. | 0.03% | 53,992 | $652K | No change |
| TBRG Trubridge Inc. | 0.03% | 27,500 | $644K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.03% | 384,532 | $638K | No change |
| TSBK Timberland Bancorp Inc. | 0.03% | 20,416 | $637K | No change |
| MLI Mueller Industries Inc. | 0.03% | 8,000 | $636K | No change |
| ALTG Alta Equipment Group Inc. | 0.03% | 100,000 | $632K | New |
| STRT Strattec Security Corp. | 0.03% | 10,000 | $622K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,000 | $620K | New |
| LARK Landmark Bancorp Inc. | 0.03% | 23,392 | $618K | Reduce -2.1% |
| CRVL Corvel Corp. | 0.03% | 6,000 | $617K | No change |
| TSLA Tesla Inc. | 0.03% | 1,940 | $616K | New |
| PNR Pentair PLC | 0.03% | 6,000 | $616K | No change |
| HRL Hormel Foods Corp. | 0.03% | 20,000 | $605K | No change |
| TME Tencent Music Entertainm-ADR | 0.03% | 31,000 | $604K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,241 | $603K | New |
| NNBR NN Inc. | 0.03% | 285,984 | $601K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.03% | 25,000 | $600K | No change |
| BXC Bluelinx Holdings Inc. | 0.03% | 8,000 | $595K | Reduce -17.4% |
| XBIT Xbiotech Inc. | 0.03% | 200,000 | $594K | New |
| AIZ Assurant Inc. | 0.03% | 3,000 | $592K | No change |
| A Agilent Technologies Inc. | 0.03% | 5,000 | $590K | No change |
| GPK Graphic Packaging Holding Co. | 0.03% | 27,500 | $579K | No change |
| ECVT Ecovyst Inc. | 0.03% | 69,956 | $576K | No change |
| CPNG Coupang Inc. | 0.03% | 19,000 | $569K | No change |
| ALIT Alight Inc. Class A | 0.03% | 100,000 | $566K | No change |
| CAR Avis Budget Group Inc. | 0.03% | 3,340 | $565K | Reduce -15.2% |
| CATO Cato Corp. Class A | 0.03% | 200,497 | $563K | Reduce -1.0% |
| SRI Stoneridge Inc. | 0.03% | 80,000 | $563K | New |
| EZPW Ezcorp Inc. Class A | 0.03% | 40,000 | $555K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.03% | 80,506 | $554K | No change |
| CLSK Cleanspark Inc. | 0.03% | 50,008 | $552K | No change |
| ACIW Aci Worldwide Inc. | 0.03% | 12,000 | $551K | No change |
| CPA Copa Holdings SA Class A | 0.03% | 5,000 | $550K | No change |
| ANGI Angi Inc. | 0.03% | 35,965 | $549K | No change |
| EXFY Expensify Inc. Class A | 0.03% | 210,722 | $546K | Reduce -12.2% |
| ATLO Ames National Corp. | 0.03% | 30,000 | $534K | No change |
| TWIN Twin Disc Inc. | 0.03% | 60,000 | $530K | New |
| KBH KB Home | 0.03% | 10,000 | $530K | No change |
| EMN Eastman Chemical Co. | 0.03% | 7,086 | $529K | No change |
| FINV Finvolution Group-ADR | 0.03% | 55,000 | $521K | Add +37.5% |
| ACMR Acm Research Inc. Class A | 0.03% | 20,000 | $518K | No change |
| OLO Olo Inc. Class A | 0.03% | 57,949 | $516K | Reduce -11.9% |
| SNDL SNDL Inc. | 0.03% | 425,000 | $514K | No change |
| AMG Affiliated Managers Group | 0.03% | 2,600 | $512K | No change |
| DAN Dana Inc. | 0.03% | 29,500 | $506K | No change |
| LEN Lennar Corp. Class A | 0.02% | 4,509 | $499K | No change |
| VMD Viemed Healthcare Inc. | 0.02% | 71,500 | $494K | No change |
| HBB Hamilton Beach Brand-A | 0.02% | 27,513 | $492K | No change |
| SE Sea Ltd.-ADR | 0.02% | 3,000 | $480K | Reduce -40.0% |
| NTIC Northern Technologies Intl | 0.02% | 64,390 | $477K | Add +164.0% |
| ADI Analog Devices Inc. | 0.02% | 2,000 | $476K | No change |
| ETH Grayscale Ethereum Staking M | 0.02% | 20,000 | $474K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 3,574 | $471K | New |
| ITT Itt Inc. | 0.02% | 3,000 | $470K | No change |
| MG Mistras Group Inc. | 0.02% | 58,000 | $465K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 3,500 | $461K | No change |
| CODA Coda Octopus Group Inc. | 0.02% | 55,258 | $452K | No change |
| FSEA First Seacoast Bancorp Inc. | 0.02% | 39,300 | $448K | Reduce -0.8% |
| PLPC Preformed Line Products Co. | 0.02% | 2,800 | $447K | Reduce -17.1% |
| NVT Nvent Electric PLC | 0.02% | 6,000 | $440K | No change |
| SKY Champion Homes Inc. | 0.02% | 7,000 | $438K | No change |
| TT Trane Technologies PLC | 0.02% | 1,000 | $437K | No change |
| SEB Seaboard Corp. | 0.02% | 151 | $432K | No change |
| HMN Horace Mann Educators | 0.02% | 10,000 | $430K | No change |
| KORE Kore Group Holdings Inc. | 0.02% | 176,469 | $422K | No change |
| KD Kyndryl Holdings Inc. | 0.02% | 10,000 | $420K | Reduce -38.3% |
| CRD.B Crawford & Co. Class B | 0.02% | 40,000 | $418K | No change |
| PARR Par Pacific Holdings Inc. | 0.02% | 15,676 | $416K | No change |
| PANL Pangaea Logistics Solutions | 0.02% | 87,886 | $413K | No change |
| LRN Stride Inc. | 0.02% | 2,805 | $407K | No change |
| TXT Textron Inc. | 0.02% | 5,000 | $401K | No change |
| PRLB Proto Labs Inc. | 0.02% | 10,000 | $400K | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | 0.02% | 1,000,000 | $399K | New |
| HLVX Hillevax Inc. | 0.02% | 200,000 | $398K | New |
| REPX Riley Exploration Permian Inc. | 0.02% | 15,000 | $393K | No change |
| VRNT Verint Systems Inc. | 0.02% | 20,000 | $393K | No change |
| ZYXIQ Zynex Inc. | 0.02% | 150,000 | $387K | New |
| NRDS Nerdwallet Inc. Class A | 0.02% | 35,000 | $384K | No change |
| AMN Amn Healthcare Services Inc. | 0.02% | 18,513 | $383K | Add +117.5% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.02% | 6,648 | $378K | New |
| ACET Adicet Bio Inc. | 0.02% | 617,319 | $377K | No change |
| U Unity Software Inc. | 0.02% | 15,000 | $363K | New |
| REXR Rexford Industrial Realty Inc. | 0.02% | 10,000 | $356K | No change |
| KOP Koppers Holdings Inc. | 0.02% | 10,931 | $351K | No change |
| PH Parker Hannifin Corp. | 0.02% | 500 | $349K | No change |
| AMR Alpha Metallurgical Resource | 0.02% | 3,075 | $346K | No change |
| WTTR Select Water Solutions Inc. | 0.02% | 40,000 | $346K | No change |
| NSIT Insight Enterprises Inc. | 0.02% | 2,500 | $345K | No change |
| RLGT Radiant Logistics Inc. | 0.02% | 56,032 | $341K | No change |
| MMI Marcus & Millichap Inc. | 0.02% | 11,000 | $338K | No change |
| ESGR Enstar Group Ltd. | 0.02% | 1,002 | $337K | No change |
| KMX Carmax Inc. | 0.02% | 5,000 | $336K | No change |
| SNCR Synchronoss Technologies Inc. | 0.02% | 49,000 | $336K | No change |
| TGNA Tegna Inc. | 0.02% | 20,000 | $335K | No change |
| OFIX Orthofix Medical Inc. | 0.02% | 30,000 | $335K | No change |
| BC Brunswick Corp. | 0.02% | 6,000 | $331K | No change |
| ADNT Adient PLC | 0.02% | 17,000 | $331K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 2,000 | $327K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.02% | 98,800 | $324K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,000 | $320K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.02% | 39,216 | $313K | No change |
| AXS Axis Capital Holdings Ltd. | 0.02% | 3,000 | $311K | No change |
| FOSL Fossil Group Inc. | 0.02% | 209,137 | $310K | Reduce -2.6% |
| DXC DXC Technology Co. | 0.02% | 20,000 | $306K | No change |
| FUN Six Flags Entertainment Corp. | 0.02% | 10,000 | $304K | Reduce -41.2% |
| GTM Zoominfo Technologies Inc. | 0.01% | 30,000 | $304K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,675 | $303K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 5,000 | $302K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 4,571 | $302K | No change |
| UCB United Community Banks | 0.01% | 10,000 | $298K | No change |
| SRDX Surmodics Inc. | 0.01% | 10,000 | $297K | No change |
| DNOW Dnow Inc. | 0.01% | 20,000 | $297K | No change |
| FNF Fidelity National Financial | 0.01% | 5,284 | $296K | No change |
| TFX Teleflex Inc. | 0.01% | 2,500 | $296K | No change |
| HQI Hirequest Inc. | 0.01% | 29,431 | $295K | No change |
| CB Chubb Ltd. | 0.01% | 1,000 | $290K | No change |
| CNR Core Natural Resources Inc. | 0.01% | 4,000 | $279K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 3,250 | $279K | New |
| MTG Mgic Investment Corp. | 0.01% | 10,000 | $278K | No change |
| MRC MRC Global Inc. | 0.01% | 20,000 | $274K | Reduce -39.4% |
| TEAD Teads Holding Co. | 0.01% | 110,000 | $273K | No change |
| BHE Benchmark Electronics Inc. | 0.01% | 7,000 | $272K | No change |
| DV Doubleverify Holdings Inc. | 0.01% | 18,000 | $269K | No change |
| AP Ampco-Pittsburgh Corp. | 0.01% | 90,950 | $269K | No change |
| AVTR Avantor Inc. | 0.01% | 20,000 | $269K | No change |
| PGR Progressive Corp. | 0.01% | 1,000 | $267K | No change |
| AWRE Aware Inc. | 0.01% | 140,000 | $265K | No change |
| GGB Gerdau SA -Spon ADR | 0.01% | 90,000 | $263K | No change |
| PSMT Pricesmart Inc. | 0.01% | 2,500 | $263K | No change |
| PMVP PMV Pharmaceuticals Inc. | 0.01% | 245,561 | $260K | No change |
| VTS Vitesse Energy Inc. | 0.01% | 11,769 | $260K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.01% | 31,550 | $258K | No change |
| ATHM Autohome Inc.-ADR | 0.01% | 10,000 | $258K | No change |
| PHR Phreesia Inc. | 0.01% | 9,048 | $258K | No change |
| PFIS Peoples Financial Services | 0.01% | 5,214 | $257K | No change |
| THD iShares MSCI Thailand ETF | 0.01% | 5,000 | $252K | No change |
| AUBN Auburn Natl Bancorporation | 0.01% | 10,000 | $250K | No change |
| PII Polaris Inc. | 0.01% | 6,000 | $244K | No change |
| CCEC Capital Clean Energy Carrier | 0.01% | 10,376 | $243K | No change |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.01% | 28,112 | $239K | No change |
| FMS Fresenius Medical Care-ADR | 0.01% | 8,100 | $231K | No change |
| LXFR Luxfer Holdings PLC | 0.01% | 18,940 | $231K | No change |
| ITRN Ituran Location and Control | 0.01% | 5,922 | $229K | No change |
| PKBK Parke Bancorp Inc. | 0.01% | 11,000 | $224K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 700 | $223K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,400 | $222K | No change |
| DXLG Destination XL Group Inc. | 0.01% | 200,000 | $222K | New |
| TASEKO MINES LTD | 0.01% | 70,400 | $222K | No change |
| BRO Brown & Brown Inc. | 0.01% | 2,000 | $222K | No change |
| VRA Vera Bradley Inc. | 0.01% | 100,000 | $221K | New |
| RVSB Riverview Bancorp Inc. | 0.01% | 40,000 | $220K | Reduce -50.0% |
| ONB Old National Bancorp | 0.01% | 10,000 | $213K | No change |
| MED Medifast Inc. | 0.01% | 14,895 | $209K | No change |
| ZIP Ziprecruiter Inc. Class A | 0.01% | 41,442 | $208K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 3,000 | $207K | Reduce -40.0% |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 57,000 | $205K | Reduce -5.0% |
| BOLD Boundless Bio Inc. | 0.01% | 200,000 | $202K | New |
| MAN Manpowergroup Inc. | 0.01% | 5,000 | $202K | Reduce -50.0% |
| FRD Friedman Industries | 0.01% | 12,100 | $200K | Reduce -9.7% |
| SILC Silicom Ltd. | 0.01% | 12,700 | $196K | No change |
| CRON Cronos Group Inc. | 0.01% | 100,601 | $192K | No change |
| TZOO Travelzoo | 0.01% | 15,000 | $191K | No change |
| CGNT Cognyte Software Ltd. | 0.01% | 20,000 | $185K | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.01% | 131,219 | $184K | No change |
| BRY Berry Corp. | 0.01% | 65,000 | $180K | No change |
| PRTA Prothena Corp. PLC | 0.01% | 29,200 | $177K | No change |
| EHAB Enhabit Inc. | 0.01% | 18,291 | $176K | No change |
| RGP Resources Connection Inc. | 0.01% | 32,041 | $172K | No change |
| FRST Primis Financial Corp. | 0.01% | 15,000 | $163K | No change |
| CTNM Contineum Therapeutics Inc. Class A | 0.01% | 40,000 | $159K | New |
| MEI Methode Electronics Inc. | 0.01% | 16,620 | $158K | No change |
| DBRG Digitalbridge Group Inc. | 0.01% | 15,000 | $155K | No change |
| CCO Clear Channel Outdoor Holdin | 0.01% | 130,000 | $152K | New |
| OPITQ Office Properties Income Tru | 0.01% | 590,366 | $146K | No change |
| OSUR Orasure Technologies Inc. | 0.01% | 48,096 | $144K | No change |
| CMBT CMB Tech NV | 0.01% | 15,955 | $144K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 14,277 | $130K | Reduce -42.7% |
| KZR Kezar Life Sciences Inc. | 0.01% | 28,253 | $129K | No change |
| M Macy's Inc. | 0.01% | 11,000 | $128K | Reduce -21.4% |
| ZURA Zura Bio Ltd. | 0.01% | 120,000 | $126K | New |
| HDSN Hudson Technologies Inc. | 0.01% | 15,193 | $123K | Reduce -59.7% |
| HGBL Heritage Global Inc. | 0.01% | 54,283 | $121K | No change |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 47,900 | $120K | No change |
| DENN Denny's Corp. | 0.01% | 29,103 | $119K | No change |
| MGX Metagenomi Therapeutics Inc. | 0.01% | 80,000 | $118K | New |
| CVRX CVRX Inc. | 0.01% | 20,000 | $118K | Reduce -42.9% |
| NMRA Neumora Therapeutics Inc. | 0.01% | 160,000 | $117K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.01% | 160,000 | $114K | New |
| PEPG Pepgen Inc. | 0.01% | 100,000 | $111K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 30,000 | $108K | Reduce -33.2% |
| DBI Designer Brands Inc. Class A | 0.01% | 45,195 | $108K | No change |
| MIND Mind Technology Inc. | 0.01% | 12,238 | $103K | No change |
| ENZB Enzo Biochem Inc. | 0.01% | 150,000 | $102K | Reduce -40.1% |
| CRBU Caribou Biosciences Inc. | 0.01% | 80,000 | $101K | New |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.00% | 17,988 | $99K | No change |
| MNDO Mind Cti Ltd. | 0.00% | 72,108 | $99K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 163,261 | $98K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 42,947 | $97K | No change |
| SGRP Spar Group Inc. | 0.00% | 100,000 | $96K | No change |
| AIRG Airgain Inc. | 0.00% | 22,700 | $95K | No change |
| OCC Optical Cable Corp. | 0.00% | 32,495 | $94K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 80,000 | $93K | New |
| MCHX Marchex Inc. Class B | 0.00% | 41,600 | $91K | No change |
| RWT Redwood Trust Inc. | 0.00% | 15,000 | $89K | No change |
| ALLT Allot Ltd. | 0.00% | 10,360 | $89K | No change |
| MHH Mastech Digital Inc. | 0.00% | 11,834 | $85K | No change |
| CMBMF Cambium Networks Corp. | 0.00% | 207,306 | $84K | No change |
| DSWL Deswell Industries Inc. | 0.00% | 30,000 | $80K | No change |
| NUVB Nuvation Bio Inc. | 0.00% | 40,000 | $78K | Reduce -60.6% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 28,000 | $77K | New |
| PRTS Carparts.com Inc. | 0.00% | 103,794 | $77K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 160,000 | $71K | Reduce -11.6% |
| PASG Passage Bio Inc. | 0.00% | 142,807 | $57K | No change |
| EB Eventbrite Inc. Class A | 0.00% | 19,270 | $51K | No change |
| ORIGIN MATERIALS INC | 0.00% | 100,000 | $48K | No change |
| GRWG Growgeneration Corp. | 0.00% | 50,000 | $47K | Reduce -54.6% |
| LAZYDAYS HLDGS INC | 0.00% | 191,733 | $47K | No change |
| KLRS Kalaris Therapeutics Inc. | 0.00% | 17,391 | $46K | No change |
| RVP Retractable Technologies Inc. | 0.00% | 66,308 | $42K | No change |
| SGMA Sigmatron International Inc. | 0.00% | 14,141 | $42K | No change |
| TUYA Tuya Inc. | 0.00% | 14,800 | $34K | No change |
| BATL Battalion Oil Corp. | 0.00% | 20,000 | $26K | No change |
| APWC Asia Pacific Wire & Cable | 0.00% | 12,565 | $21K | No change |