SG Americas Securities, LLC

Name: SG Americas Securities, LLC 13F holdings, Q2 2026
Creator: SG Americas Securities, LLC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), SG Americas Securities, LLC reported 2,768 stock positions worth $172.9 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Micron Technology (MU, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q1 2026, it opened 375 new positions, sold out of 269, added to 1,051 and reduced 1,321. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Broadcom (AVGO, shares −36%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001313360
Portfolio Value: $172.9B (Q2 2026)
SEC Filing: 0001313360-26-000003 ↗ filed Aug 7, 2026

Holdings Value

Holdings 2,768 stocks · $172.9B


NVDA Nvidia Corp.	7.21%	62,298,007	$12.5B	New
MU Micron Technology Inc.	5.79%	8,668,489	$10.0B	Reduce -18.1%
MSFT Microsoft Corp.	5.13%	23,784,314	$8.9B	Add +338.7%
AMZN Amazon.com Inc.	3.89%	28,254,904	$6.7B	Add +367.5%
AAPL Apple Inc.	3.88%	23,158,850	$6.7B	Add +232.5%
GOOGL Alphabet Inc. Class A	3.63%	17,554,000	$6.3B	Reduce -0.2%
AVGO Broadcom Inc.	3.00%	13,747,070	$5.2B	Reduce -35.6%
GOOG Alphabet Inc. Class C	2.75%	13,449,662	$4.8B	Add +24.3%
TSLA Tesla Inc.	2.73%	11,206,674	$4.7B	Add +559.3%
JPM JPMorgan Chase & Co.	2.49%	13,150,448	$4.3B	Reduce -15.7%
META Meta Platforms Inc. Class A	1.81%	5,568,685	$3.1B	Reduce -7.0%
SNDK Sandisk Corp.	1.56%	1,189,503	$2.7B	Add +25.9%
AMD Advanced Micro Devices	1.41%	4,196,886	$2.4B	Add +340.5%
LLY Eli Lilly & Co.	1.38%	1,983,708	$2.4B	Add +204.1%
MRVL Marvell Technology Inc.	1.34%	7,803,650	$2.3B	Add +958.2%
AMAT Applied Materials Inc.	1.16%	2,767,054	$2.0B	Add +418.9%
INTC Intel Corp.	1.09%	13,559,338	$1.9B	Add +176.5%
UNH Unitedhealth Group Inc.	1.01%	4,207,158	$1.7B	Add +114.6%
COST Costco Wholesale Corp.	0.96%	1,773,372	$1.7B	Add +116.9%
ORCL Oracle Corp.	0.87%	10,306,777	$1.5B	Add +637.9%
CSCO Cisco Systems Inc.	0.87%	12,739,652	$1.5B	New
WMT Walmart Inc.	0.83%	12,674,228	$1.4B	Add +296.6%
LRCX Lam Research Corp.	0.78%	3,105,123	$1.3B	Add +185.8%
JNJ Johnson & Johnson	0.78%	5,280,140	$1.3B	Add +31.6%
HD Home Depot Inc.	0.67%	3,299,614	$1.2B	Add +880.4%
ABBV Abbvie Inc.	0.58%	3,984,924	$1.0B	Add +251.0%
TXN Texas Instruments Inc.	0.52%	3,038,283	$905.6M	New
APH Amphenol Corp. Class A	0.52%	5,117,713	$902.4M	Add +23.1%
GE General Electric filed as GE AEROSPACE	0.52%	2,400,170	$897.0M	Add +39.9%
PG The Procter & Gamble Co.	0.51%	6,056,724	$888.2M	Add +573.5%
QCOM Qualcomm Inc.	0.50%	4,654,496	$860.1M	Add +572.1%
PLTR Palantir Technologies Inc. Class A	0.49%	7,238,956	$844.6M	Add +567.9%
PEP Pepsico Inc.	0.43%	5,444,829	$737.2M	Add +251.4%
MMM 3M Co.	0.42%	4,533,524	$734.0M	Add +91.3%
ADI Analog Devices Inc.	0.42%	1,828,719	$726.3M	Add +305.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	929,521	$694.1M	Reduce -57.4%
BKNG Booking Holdings Inc.	0.40%	3,886,959	$692.8M	Add +58.8%
GS Goldman Sachs Group Inc.	0.38%	646,067	$653.4M	Add +305.0%
C Citigroup Inc.	0.37%	4,574,710	$640.3M	Add +124.7%
RTX RTX Corp.	0.37%	3,370,133	$639.4M	Add +491.1%
NFLX Netflix Inc.	0.37%	8,953,967	$639.3M	Add +140.9%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	1,240,026	$620.5M	Add +143.5%
ABT Abbott Laboratories	0.36%	6,801,005	$617.1M	Add +229.5%
GILD Gilead Sciences Inc.	0.35%	4,780,493	$604.0M	Add +393.8%
V Visa Inc. Class A	0.35%	1,751,830	$601.0M	Reduce -16.0%
KLAC KLA Corp.	0.34%	1,951,359	$588.7M	Add +579.7%
KO The Coca-Cola Co.	0.34%	7,141,287	$580.4M	Add +97.5%
LIN Linde PLC	0.33%	1,111,585	$576.8M	Reduce -49.5%
NOW ServiceNow Inc.	0.33%	5,742,255	$570.1M	Add +744.8%
CVX Chevron Corp.	0.33%	3,390,229	$562.0M	Add +43.4%
ELV Elevance Health Inc.	0.31%	1,372,089	$530.6M	Add +72.3%
TT Trane Technologies PLC	0.30%	1,070,222	$525.6M	Add +452.6%
MDT Medtronic PLC	0.29%	6,500,749	$508.6M	New
MCD McDonald's Corp.	0.29%	1,827,503	$494.0M	Add +89.7%
TMO Thermo Fisher Scientific Inc.	0.27%	937,270	$469.9M	Add +551.2%
QQQ Invesco QQQ Trust Series 1	0.27%	628,726	$463.0M	Reduce -22.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.26%	870,693	$454.8M	Add +480.4%
STX Seagate Technology Holdings	0.26%	461,735	$445.6M	New
KVUE Kenvue Inc.	0.25%	22,723,981	$434.3M	Add +823.0%
BMY Bristol-Myers Squibb Co.	0.24%	7,281,999	$419.6M	Reduce -18.3%
INTU Intuit Inc.	0.24%	1,573,745	$410.7M	Add +133.2%
MCHP Microchip Technology Inc.	0.23%	4,447,284	$405.6M	Add +1015.5%
VST Vistra Corp.	0.23%	2,548,588	$404.3M	Add +311.1%
CMI Cummins Inc.	0.23%	556,710	$397.1M	Reduce -24.4%
HON Honeywell International Inc.	0.23%	1,763,328	$394.8M	Add +240.0%
MRK Merck & Co. Inc.	0.23%	3,072,242	$394.8M	Add +84.5%
COHR Coherent Corp.	0.22%	982,227	$387.5M	Reduce -33.6%
SNPS Synopsys Inc.	0.22%	863,450	$385.2M	Add +206.1%
WBD Warner Bros Discovery Inc.	0.22%	14,362,249	$382.9M	Add +93.8%
TMUS T-Mobile US Inc.	0.22%	2,260,453	$379.1M	Add +505.0%
ROST Ross Stores Inc.	0.21%	1,722,942	$366.7M	Add +97.2%
CSX CSX Corp.	0.21%	7,551,977	$358.9M	Add +545.0%
PH Parker Hannifin Corp.	0.21%	366,677	$358.7M	Add +494.7%
MSI Motorola Solutions Inc.	0.21%	855,618	$355.3M	New
BAC Bank of America Corp.	0.20%	6,203,043	$353.4M	Add +371.8%
GEV GE Vernova Inc.	0.20%	296,379	$348.2M	New
HONA Honeywell Aerospace Inc.	0.20%	1,567,311	$346.5M	Add +202.2%
NXPI NXP Semiconductors NV	0.20%	1,223,274	$343.8M	Add +59.1%
VXUS Vanguard Total Intl Stock	0.20%	4,000,000	$342.0M	New
EQIX Equinix Inc.	0.20%	324,397	$338.1M	Reduce -63.8%
LITE Lumentum Holdings Inc.	0.19%	391,443	$335.9M	Add +5.4%
SHW The Sherwin-Williams Co.	0.19%	961,065	$330.9M	Add +1098.7%
AMGN Amgen Inc.	0.19%	909,380	$329.3M	Add +105.4%
AXP American Express Co.	0.19%	962,989	$325.7M	Reduce -51.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	3,284,960	$316.2M	Add +46.3%
PANW Palo Alto Networks Inc.	0.18%	898,062	$306.3M	Add +13.9%
TEL Te Connectivity PLC	0.18%	1,509,567	$304.3M	Add +57.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	1,971,461	$298.7M	Add +446.2%
SPGI S&P Global Inc.	0.17%	732,835	$298.5M	New
HLT Hilton Worldwide Holdings Inc.	0.17%	883,942	$292.1M	Add +55.6%
TSM Taiwan Semiconductor-SP ADR	0.16%	589,560	$281.6M	New
ABNB Airbnb Inc. Class A	0.16%	1,939,940	$277.6M	Add +210.9%
CTSH Cognizant Tech Solutions-A	0.16%	7,119,745	$275.7M	Add +4285.9%
EA Electronic Arts Inc.	0.16%	1,340,528	$274.9M	Add +152.9%
PFE Pfizer Inc.	0.16%	11,271,181	$271.4M	Add +18.5%
CAT Caterpillar Inc.	0.16%	252,162	$268.5M	Reduce -17.4%
MS Morgan Stanley	0.15%	1,278,356	$267.2M	Add +467.6%
REGN Regeneron Pharmaceuticals	0.15%	427,703	$266.7M	Add +170.2%
CMCSA Comcast Corp. Class A	0.15%	10,812,763	$265.5M	Add +7.3%
NEM Newmont Corp.	0.15%	2,802,301	$261.7M	Add +95.3%
PDD PDD Holdings Inc.	0.15%	3,426,679	$261.4M	Reduce -45.6%
VRTX Vertex Pharmaceuticals Inc.	0.15%	523,720	$260.1M	Add +819.1%
GLD SPDR Gold Shares	0.15%	694,893	$256.0M	Reduce -21.3%
NEE Nextera Energy Inc.	0.15%	2,894,077	$254.0M	Add +112.0%
BLK BlackRock Inc.	0.15%	263,579	$253.4M	Add +332.7%
ORLY O'reilly Automotive Inc.	0.14%	2,688,398	$247.6M	Add +282.4%
LOW Lowe's Cos Inc.	0.14%	1,109,771	$244.7M	Add +171.8%
BA The Boeing Co.	0.14%	1,095,725	$237.2M	New
GD General Dynamics Corp.	0.13%	655,994	$232.4M	Reduce -12.6%
PM Philip Morris International	0.13%	1,278,271	$231.3M	Reduce -38.9%
CIEN Ciena Corp.	0.13%	470,046	$230.6M	Add +146.2%
CZR Caesars Entertainment Inc.	0.13%	7,634,299	$230.4M	Add +3200.8%
EOG EOG Resources Inc.	0.13%	1,753,978	$227.5M	Add +79.1%
ISRG Intuitive Surgical Inc.	0.13%	571,060	$227.1M	Add +102.1%
T AT&T Inc.	0.13%	10,915,807	$226.0M	Add +19.6%
PLD Prologis Inc.	0.13%	1,667,401	$225.9M	Add +51.8%
MPWR Monolithic Power Systems Inc.	0.13%	162,475	$224.6M	Reduce -10.6%
KEYS Keysight Technologies Inc.	0.13%	639,734	$224.0M	Add +380.0%
SCHW Schwab (charles) Corp.	0.13%	2,408,804	$222.3M	Add +59.7%
CB Chubb Ltd.	0.13%	635,600	$216.6M	Add +698.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	768,231	$216.0M	Add +123.3%
PGR Progressive Corp.	0.12%	968,894	$211.7M	Reduce -14.5%
GM General Motors Co.	0.12%	2,701,654	$208.2M	New
BE Bloom Energy Corp. Class A	0.12%	678,495	$205.4M	Add +272.3%
LMT Lockheed Martin Corp.	0.12%	400,393	$204.0M	Add +44.9%
CVS CVS Health Corp.	0.12%	1,944,296	$201.1M	Add +58.3%
ANET Arista Networks Inc.	0.11%	1,125,270	$191.2M	Add +19.9%
ACN Accenture PLC Class A	0.11%	1,533,482	$190.8M	Add +44.8%
HST Host Hotels & Resorts Inc.	0.11%	7,967,640	$188.9M	Reduce -42.1%
AMT American Tower Corp.	0.11%	1,140,895	$186.6M	Reduce -17.5%
FTNT Fortinet Inc.	0.11%	1,182,846	$181.7M	Reduce -14.9%
DLTR Dollar Tree Inc.	0.10%	1,476,412	$178.6M	Add +9069.7%
WDC Western Digital Corp.	0.10%	275,183	$175.8M	Add +55.3%
NTAP Netapp Inc.	0.10%	1,126,427	$174.3M	Reduce -15.3%
UNP Union Pacific Corp.	0.10%	640,101	$174.1M	Add +66.0%
JCI Johnson Controls Internation	0.10%	1,180,709	$172.5M	Reduce -42.9%
CTAS Cintas Corp.	0.10%	1,010,771	$171.9M	Add +699.5%
COR Cencora Inc.	0.10%	606,276	$171.6M	Add +94.9%
IWM iShares Russell 2000 ETF	0.10%	559,438	$168.1M	Add +4.8%
IBN Icici Bank Ltd.-Spon ADR	0.10%	5,777,227	$167.7M	Add +117.0%
CRDO Credo Technology Group Holdi	0.10%	614,285	$167.1M	Add +292.6%
NOC Northrop Grumman Corp.	0.10%	327,414	$166.8M	Add +323.3%
UBER Uber Technologies Inc.	0.10%	2,308,902	$166.6M	Add +198.9%
USB US Bancorp	0.10%	2,719,343	$164.2M	Reduce -58.5%
CCL Carnival Corp. Ltd.	0.09%	5,719,001	$163.4M	Add +51.5%
BSX Boston Scientific Corp.	0.09%	3,785,401	$161.6M	Add +306.5%
BKR Baker Hughes Co.	0.09%	2,855,091	$158.5M	Reduce -8.5%
ETSY Etsy Inc.	0.09%	2,084,925	$157.1M	Add +39.3%
DHR Danaher Corp.	0.09%	824,349	$157.0M	Reduce -75.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	5,881,386	$156.2M	Add +3.9%
AME Ametek Inc.	0.09%	633,756	$153.3M	Add +77.6%
ADBE Adobe Inc.	0.09%	745,050	$152.8M	Add +103.1%
FDX FedEx Corp.	0.09%	486,137	$152.2M	Add +31.8%
XBI SS SPDR S&P Biotech ETF	0.09%	946,116	$149.7M	Add +141.8%
SPCX Space Exploration Techn Class A	0.09%	874,732	$149.5M	New
CI The Cigna Group	0.09%	541,710	$149.3M	Add +19.3%
SYY Sysco Corp.	0.09%	1,766,154	$147.6M	Add +81.9%
APP AppLovin Corp. Class A	0.08%	283,929	$146.3M	Add +157.0%
EFA iShares MSCI Eafe ETF	0.08%	1,378,940	$143.2M	Add +161.2%
NSC Norfolk Southern Corp.	0.08%	451,488	$142.0M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.08%	1,029,718	$140.8M	Reduce -28.1%
HCA HCA Healthcare Inc.	0.08%	352,348	$137.4M	Reduce -29.0%
EME Emcor Group Inc.	0.08%	162,771	$135.1M	Add +418.1%
PYPL PayPal Holdings Inc.	0.08%	3,122,009	$134.8M	Reduce -37.1%
LDOS Leidos Holdings Inc.	0.08%	1,283,702	$132.2M	Add +16.9%
DG Dollar General Corp.	0.08%	1,138,742	$131.1M	Reduce -26.8%
IVV iShares Core S&P 500 ETF	0.08%	174,996	$131.1M	Add +49.1%
VLO Valero Energy Corp.	0.08%	500,074	$130.2M	Add +137.8%
RIOT Riot Platforms Inc.	0.08%	4,747,966	$130.0M	Add +1067.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	65,101	$129.5M	Reduce -77.8%
FTI Technipfmc PLC	0.07%	1,928,427	$127.9M	Add +33.8%
SMTC Semtech Corp.	0.07%	787,691	$127.5M	Add +527.2%
ATO Atmos Energy Corp.	0.07%	739,939	$127.5M	Add +944.3%
NBIS Nebius Group NV	0.07%	456,684	$126.1M	Add +471.7%
RSG Republic Services Inc.	0.07%	591,454	$126.0M	Reduce -31.1%
HDB HDFC Bank Ltd.-ADR	0.07%	4,878,264	$126.0M	Add +154.9%
MCO Moody's Corp.	0.07%	273,648	$123.9M	Reduce -8.8%
CNC Centene Corp.	0.07%	1,922,441	$123.4M	Add +62.4%
CL Colgate-Palmolive Co.	0.07%	1,333,025	$122.2M	Add +20.7%
ECL Ecolab Inc.	0.07%	436,238	$121.5M	Add +279.9%
WAB Wabtec Corp.	0.07%	449,577	$121.2M	Add +118.1%
EIX Edison International	0.07%	1,584,556	$118.0M	Reduce -30.9%
COF Capital One Financial Corp.	0.07%	586,736	$117.7M	Add +103.8%
GLW Corning Inc.	0.07%	453,495	$115.8M	Reduce -77.4%
CAH Cardinal Health Inc.	0.07%	487,269	$115.8M	Reduce -57.5%
ENTG Entegris Inc.	0.07%	629,524	$113.2M	Add +938.4%
HOOD Robinhood Markets Inc. Class A	0.07%	1,124,269	$112.7M	Reduce -24.6%
LHX L3HARRIS Technologies Inc.	0.06%	384,215	$111.6M	Add +9.4%
VRT Vertiv Holdings Co. Class A	0.06%	331,590	$111.0M	Reduce -48.4%
DVN Devon Energy Corp.	0.06%	2,661,484	$110.0M	Add +130.4%
MDLZ Mondelez International Inc. Class A	0.06%	1,882,916	$108.9M	Add +160.7%
TRV The Travelers Cos Inc.	0.06%	325,896	$107.6M	Add +50.2%
WFC Wells Fargo & Co.	0.06%	1,299,399	$107.4M	Add +83.5%
CAR Avis Budget Group Inc.	0.06%	722,063	$106.7M	Add +47435.4%
SE Sea Ltd.-ADR	0.06%	1,075,471	$103.1M	Reduce -34.5%
SBUX Starbucks Corp.	0.06%	994,990	$101.7M	Add +274.1%
MDY State Street SPDR S&P Midcap	0.06%	143,035	$100.6M	Reduce -6.8%
MSCI MSCI Inc.	0.06%	179,360	$100.4M	Add +21.6%
VLTO Veralto Corp.	0.06%	1,109,899	$98.4M	Reduce -34.0%
DT Dynatrace Inc.	0.06%	2,218,935	$97.4M	Add +140.1%
MA Mastercard Inc. Class A	0.06%	188,257	$96.7M	Add +26.8%
ATI Ati Inc.	0.06%	489,505	$96.5M	Reduce -54.5%
CME Cme Group Inc.	0.06%	435,283	$96.1M	Add +45.4%
STM Stmicroelectronics NV-NY SHS	0.05%	1,261,125	$94.4M	Add +698.3%
SHOP Shopify Inc. Class A	0.05%	821,673	$93.8M	Add +196.6%
GRMN Garmin Ltd.	0.05%	387,424	$92.0M	Reduce -23.5%
ALLE Allegion PLC	0.05%	653,828	$91.9M	New
DOV Dover Corp.	0.05%	405,283	$90.9M	Add +69.7%
ZTS Zoetis Inc.	0.05%	1,264,647	$90.9M	Add +335.6%
BAH Booz Allen Hamilton Holdings	0.05%	1,497,000	$90.8M	Add +675.9%
SLV iShares Silver Trust	0.05%	1,682,085	$89.9M	Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	117,339	$89.5M	Add +226.9%
LII Lennox International Inc.	0.05%	154,953	$88.8M	Add +172.8%
CEG Constellation Energy	0.05%	354,380	$88.0M	Add +10.6%
COP Conocophillips	0.05%	841,377	$87.5M	Reduce -33.7%
MPC Marathon Petroleum Corp.	0.05%	340,285	$87.0M	Add +127.0%
MTD Mettler-Toledo International	0.05%	67,835	$86.7M	Add +138.9%
SMH Vaneck Semiconductor ETF	0.05%	131,286	$86.1M	Add +85.5%
PINS Pinterest Inc. Class A	0.05%	4,066,457	$85.5M	Add +7541.1%
JHG Janus Henderson Group PLC	0.05%	1,624,535	$84.4M	Add +862.9%
NEOG Neogen Corp.	0.05%	9,352,065	$84.1M	Add +49.3%
TREX Trex Company Inc. filed as TREX INC	0.05%	1,679,086	$84.0M	Add +1278.7%
BNY Bank of New York Mellon Corp.	0.05%	580,557	$84.0M	Reduce -6.0%
UAL United Airlines Holdings Inc.	0.05%	617,100	$83.9M	Add +1258.8%
NTNX Nutanix Inc. Class A	0.05%	1,641,077	$83.6M	Add +2680.6%
EBAY eBay Inc.	0.05%	748,185	$83.6M	Add +64.9%
DECK Deckers Outdoor Corp.	0.05%	835,316	$82.9M	Add +73.8%
VCIT Vanguard Int-Term Corporate	0.05%	997,791	$82.5M	New
WBS Webster Financial Corp.	0.05%	1,061,931	$81.2M	Add +8342.8%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	1,738,597	$80.8M	Add +33.6%
ITW Illinois Tool Works	0.05%	294,234	$79.6M	Add +329.1%
PNC PNC Financial Services Group	0.05%	322,881	$79.5M	Reduce -47.6%
VRSN Verisign Inc.	0.05%	315,503	$79.4M	Add +157.3%
PSX Phillips 66	0.05%	469,325	$79.3M	Add +977.6%
FLUT Flutter Entertainment PLC-Di	0.05%	775,961	$79.3M	Add +843.2%
AAL American Airlines Group Inc.	0.05%	4,342,836	$78.5M	Add +207.6%
PEG Public Service Enterprise GP	0.04%	952,191	$77.3M	Add +88.5%
VZ Verizon Communications Inc.	0.04%	1,822,319	$77.2M	Reduce -29.4%
URGN Urogen Pharma Ltd.	0.04%	2,052,906	$75.5M	Add +23.8%
NOK Nokia Corp.-Spon ADR	0.04%	5,679,151	$75.4M	Add +3013.0%
FLEX Flex Ltd.	0.04%	464,695	$75.3M	Reduce -12.7%
UNFI United Natural Foods Inc.	0.04%	1,631,052	$74.5M	Reduce -5.8%
PPL PPL Corp.	0.04%	2,033,990	$73.9M	New
AZO AutoZone Inc.	0.04%	22,910	$73.2M	Add +134.1%
EXE Expand Energy Corp.	0.04%	798,610	$72.8M	Add +44.4%
AXTI Axt Inc.	0.04%	1,002,151	$72.2M	Add +52700.4%
DELL Dell Technologies -C	0.04%	166,981	$72.0M	Reduce -59.7%
FCX Freeport-McMoran Inc.	0.04%	1,145,309	$72.0M	Reduce -0.5%
KIM Kimco Realty Corp.	0.04%	2,837,564	$71.9M	Reduce -34.1%
NVR NVR Inc.	0.04%	10,515	$71.6M	Add +278.6%
NVT Nvent Electric PLC	0.04%	418,694	$71.0M	Add +669.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	223,364	$70.9M	Reduce -19.9%
DDOG Datadog Inc. Class A	0.04%	271,084	$70.6M	Reduce -11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	626,511	$70.5M	Add +1659.9%
WELL Welltower Inc.	0.04%	310,350	$70.4M	Reduce -72.4%
CRM Salesforce Inc.	0.04%	449,344	$70.4M	Reduce -58.1%
R Ryder System Inc.	0.04%	266,622	$70.3M	Add +995.2%
EXPD Expeditors Intl Wash Inc.	0.04%	427,560	$69.7M	Add +100.1%
EG Everest Group Ltd.	0.04%	194,624	$69.5M	Add +249.4%
JHX James Hardie Ind PLC	0.04%	2,594,651	$67.9M	Add +1530.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	5,022,698	$67.1M	Reduce -36.9%
UHS Universal Health Services-B	0.04%	450,963	$67.1M	Add +417.0%
AVT Avnet Inc.	0.04%	752,843	$66.9M	Add +104.7%
TPC Tutor Perini Corp.	0.04%	803,617	$66.7M	Add +38.9%
MCK McKesson Corp.	0.04%	88,114	$66.6M	Reduce -47.2%
EMR Emerson Electric Co.	0.04%	464,397	$66.5M	Reduce -35.0%
ZS Zscaler Inc.	0.04%	470,731	$66.4M	Add +462.2%
IEF iShares 7-10 Year Treasury B	0.04%	695,911	$65.8M	Add +352.9%
SO The Southern Co.	0.04%	684,551	$65.5M	Add +137.4%
RBC RBC Bearings Inc.	0.04%	101,558	$65.4M	Add +4057.1%
PWR Quanta Services Inc.	0.04%	90,525	$65.2M	Reduce -65.7%
INVH Invitation Homes Inc.	0.04%	2,136,682	$64.5M	Reduce -22.1%
SSNC Ss&c Technologies Holdings	0.04%	1,036,440	$64.3M	Add +612.3%
DLR Digital Realty Trust Inc.	0.04%	357,472	$64.2M	Add +382.4%
BDX Becton Dickinson and Co.	0.04%	423,112	$64.0M	Reduce -37.5%
APD Air Products & Chemicals Inc.	0.04%	218,153	$64.0M	Add +408.0%
GDDY GoDaddy Inc. Class A	0.04%	750,461	$63.7M	Add +185.4%
EEM iShares MSCI Emerging Market	0.04%	929,275	$63.6M	Add +225.7%
TFC Truist Financial Corp.	0.04%	1,270,261	$63.3M	Reduce -45.5%
EXPE Expedia Group Inc.	0.04%	246,993	$63.2M	Reduce -23.1%
HBAN Huntington Bancshares Inc.	0.04%	3,499,859	$62.1M	Reduce -21.3%
KHC The Kraft Heinz Co.	0.04%	2,619,164	$61.9M	Reduce -21.1%
ACGL Arch Capital Group Ltd.	0.04%	637,110	$61.8M	Add +31.3%
ICE Intercontinental Exchange Inc.	0.04%	502,043	$61.8M	Add +5.6%
TTWO Take-Two Interactive Softwre	0.04%	246,882	$61.7M	Reduce -22.8%
CHE Chemed Corp.	0.04%	132,350	$61.6M	Add +389.1%
CGON CG Oncology Inc.	0.04%	867,465	$61.6M	Add +3421.7%
IBKR Interactive Brokers Gro Class A	0.04%	706,893	$61.5M	Add +185.7%
QRVO Qorvo Inc.	0.04%	657,455	$61.3M	Reduce -5.9%
ODFL Old Dominion Freight Line	0.03%	278,681	$60.4M	Add +74.4%
ITGR Integer Holdings Corp.	0.03%	645,910	$60.4M	Add +65.2%
MO Altria Group Inc.	0.03%	835,151	$60.1M	Reduce -68.9%
WM Waste Management Inc.	0.03%	269,049	$60.0M	Reduce -66.9%
AES AES Corp.	0.03%	4,089,760	$60.0M	Reduce -71.4%
HWM Howmet Aerospace Inc.	0.03%	222,644	$59.9M	Add +29.8%
PFGC Performance Food Group Co.	0.03%	534,942	$59.8M	Add +891.4%
FIX Comfort Systems USA Inc.	0.03%	29,829	$59.1M	Reduce -80.6%
OTIS Otis Worldwide Corp.	0.03%	813,630	$58.3M	Add +154.4%
AIG American International Group	0.03%	778,764	$58.0M	Reduce -71.2%
CMG Chipotle Mexican Grill Inc.	0.03%	1,694,254	$57.6M	Add +72.0%
ADP Automatic Data Processing	0.03%	256,838	$57.5M	Reduce -59.6%
WMB Williams Cos Inc.	0.03%	767,972	$57.1M	Add +17.4%
STT State Street Corp.	0.03%	335,424	$56.9M	Add +29.2%
HAS Hasbro Inc.	0.03%	688,379	$56.9M	Add +261.5%
INFY Infosys Ltd.-SP ADR	0.03%	5,414,154	$56.8M	Add +6007.4%
FTV Fortive Corp.	0.03%	919,679	$56.2M	Add +143.1%
IP International Paper Co.	0.03%	1,469,411	$56.0M	Add +41.6%
RSP Invesco S&P 500 Equal Weight	0.03%	262,957	$55.9M	Add +7.8%
DXCM Dexcom Inc.	0.03%	818,912	$55.2M	Reduce -60.4%
SNX TD Synnex Corp.	0.03%	205,720	$55.0M	Add +64.4%
NDAQ Nasdaq Inc.	0.03%	695,629	$54.8M	Add +3.1%
TPR Tapestry Inc.	0.03%	371,116	$54.3M	New
MAR Marriott International Class A	0.03%	145,674	$54.0M	Reduce -57.3%
CLF Cleveland-Cliffs Inc.	0.03%	5,718,402	$53.7M	Add +685.5%
MNST Monster Beverage Corp.	0.03%	552,787	$53.1M	Reduce -16.0%
MELI MercadoLibre Inc.	0.03%	30,860	$52.4M	Reduce -27.2%
SYK Stryker Corp.	0.03%	163,449	$51.5M	Reduce -89.3%
FIS Fidelity National Info Serv	0.03%	1,317,287	$51.2M	Add +0.8%
LUV Southwest Airlines Co.	0.03%	994,043	$51.1M	Reduce -6.4%
Q Qnity Electronics Inc.	0.03%	312,825	$51.1M	Reduce -45.5%
EFX Equifax Inc.	0.03%	321,710	$51.1M	Add +268.2%
EWZ iShares MSCI Brazil ETF	0.03%	1,474,253	$50.9M	Reduce -37.1%
HPE Hewlett Packard Enterprise	0.03%	1,127,483	$50.9M	New
MTSI Macom Technology Solutions H	0.03%	133,241	$50.7M	Add +453.2%
EW Edwards Lifesciences Corp.	0.03%	559,479	$50.6M	Reduce -43.0%
SPOT Spotify Technology SA	0.03%	109,285	$50.2M	Reduce -1.5%
BIO Bio-Rad Laboratories-A	0.03%	170,802	$50.1M	Add +155.0%
IVZ Invesco Ltd.	0.03%	1,876,561	$49.5M	Add +2910.2%
PTCT PTC Therapeutics Inc.	0.03%	605,581	$49.4M	Reduce -31.2%
BX Blackstone Inc.	0.03%	416,890	$49.1M	Add +13.4%
BR Broadridge Financial Solutio	0.03%	357,962	$49.0M	Add +14.0%
FISV Fiserv Inc.	0.03%	996,294	$48.9M	Add +52.5%
UTHR United Therapeutics Corp.	0.03%	89,893	$48.7M	Add +288.9%
SOXX iShares Semiconductor ETF	0.03%	75,671	$48.5M	Reduce -9.0%
KMI Kinder Morgan Inc.	0.03%	1,513,801	$48.4M	Reduce -38.1%
DINO HF Sinclair Corp.	0.03%	690,138	$48.1M	Add +72.9%
WTRG Essential Utilities Inc.	0.03%	1,247,728	$47.8M	Add +4537.9%
WTW Willis Towers Watson PLC	0.03%	181,547	$47.5M	Add +227.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	432,078	$47.1M	Add +78.8%
LVS Las Vegas Sands Corp.	0.03%	1,012,446	$46.8M	Reduce -33.8%
AEM Agnico Eagle Mines Ltd.	0.03%	299,120	$46.4M	Add +4242.6%
IDXX Idexx Laboratories Inc.	0.03%	87,840	$46.2M	Add +726.3%
STE Steris PLC	0.03%	219,416	$46.2M	Add +107.6%
FANG Diamondback Energy Inc.	0.03%	260,509	$45.8M	Add +93.8%
P Everpure Inc. Class A	0.03%	573,790	$45.2M	Add +106.7%
TOST Toast Inc. Class A	0.03%	1,621,492	$45.1M	Add +273.5%
AXTA Axalta Coating Systems Ltd.	0.03%	1,318,049	$45.1M	Add +3125.0%
DE Deere & Co.	0.03%	70,023	$44.4M	Reduce -42.8%
AON Aon PLC Class A	0.03%	133,270	$44.2M	Add +68.9%
PK Park Hotels & Resorts Inc.	0.03%	3,078,700	$43.9M	New
WCN Waste Connections Inc.	0.03%	262,617	$43.8M	Reduce -5.5%
EXR Extra Space Storage Inc.	0.03%	301,143	$43.8M	Add +3.1%
ADSK Autodesk Inc.	0.03%	224,694	$43.7M	Reduce -17.6%
VNOM Viper Energy Inc. Class A	0.03%	1,028,290	$43.6M	Add +30.0%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,282,256	$43.4M	Add +64.3%
NTES Netease Inc.-ADR	0.03%	338,678	$43.4M	New
BRO Brown & Brown Inc.	0.03%	673,809	$43.2M	Add +102.8%
ASND Ascendis Pharma A/S	0.02%	161,026	$42.9M	Add +33.3%
CBRE CBRE Group Inc. Class A	0.02%	318,781	$42.9M	Reduce -50.3%
ROP Roper Technologies Inc.	0.02%	126,157	$42.7M	Reduce -58.1%
FE Firstenergy Corp.	0.02%	890,218	$42.3M	New
ARE Alexandria Real Estate Equit	0.02%	797,315	$42.1M	Add +99.5%
KDP Keurig Dr Pepper Inc.	0.02%	1,275,454	$41.7M	Reduce -14.5%
BABA Alibaba Group Holding-SP ADR	0.02%	434,834	$41.7M	Reduce -70.7%
SOLS Solstice Adv Materials Inc.	0.02%	467,598	$41.4M	Add +1206.4%
AMP Ameriprise Financial Inc.	0.02%	88,789	$40.7M	Add +165.2%
DUK Duke Energy Corp.	0.02%	321,004	$40.6M	Reduce -35.3%
FSLR First Solar Inc.	0.02%	170,898	$40.3M	Reduce -13.4%
PRKS United Parks & Resorts Inc.	0.02%	840,102	$40.1M	Add +2707.1%
VMI Valmont Industries	0.02%	69,306	$40.0M	Add +2207.1%
RMD Resmed Inc.	0.02%	205,147	$40.0M	Add +110.9%
FLNC Fluence Energy Inc.	0.02%	2,003,558	$39.8M	Add +857.5%
NUE Nucor Corp.	0.02%	178,480	$39.8M	Reduce -74.0%
AVB Avalonbay Communities Inc.	0.02%	209,044	$39.4M	Add +30.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,180,871	$39.4M	Add +136.2%
CSTM Constellium SE	0.02%	1,234,038	$39.3M	Reduce -17.6%
NTRA Natera Inc.	0.02%	144,611	$39.3M	Add +169.8%
XLF SS Financial Select Sector	0.02%	732,047	$39.2M	Reduce -9.2%
CCEP Coca-Cola Europacific Partne	0.02%	389,932	$39.0M	Add +148.5%
ALL Allstate Corp.	0.02%	163,865	$39.0M	Add +17.6%
TSN Tyson Foods Inc. Class A	0.02%	679,227	$38.9M	Add +82.9%
RPRX Royalty Pharma PLC Class A	0.02%	688,590	$38.6M	Add +132.4%
BBY Best Buy Co. Inc.	0.02%	504,265	$38.3M	Reduce -34.7%
ACM Aecom	0.02%	545,384	$38.1M	Add +84.6%
AMKR Amkor Technology Inc.	0.02%	439,855	$37.9M	Reduce -55.0%
GTLB Gitlab Inc. Class A	0.02%	1,232,849	$37.6M	Reduce -60.7%
SNA Snap-on Inc.	0.02%	93,135	$37.5M	Add +547.9%
OKTA Okta Inc.	0.02%	271,882	$37.1M	Reduce -30.7%
J Jacobs Solutions Inc.	0.02%	293,587	$37.0M	Reduce -44.6%
CDNS Cadence Design SYS Inc.	0.02%	98,314	$36.9M	Reduce -51.6%
AVY Avery Dennison Corp.	0.02%	223,793	$36.3M	Reduce -5.3%
VIK Viking Holdings Ltd.	0.02%	345,667	$36.2M	Reduce -23.4%
XLV SS Health Care Select Sector	0.02%	227,796	$36.1M	Add +120.7%
XLP SS Consumer Staples Sel Sect	0.02%	434,791	$36.1M	Add +83.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	284,584	$35.9M	New
LNG Cheniere Energy Inc.	0.02%	150,007	$35.9M	Reduce -31.2%
RS Reliance Inc.	0.02%	95,757	$35.8M	Add +1365.7%
RBRK Rubrik Inc. Class A	0.02%	442,918	$35.6M	Reduce -62.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	1,105,621	$35.6M	New
AS Amer Sports Inc.	0.02%	1,047,426	$35.4M	Add +97.4%
PSA Public Storage	0.02%	111,012	$35.3M	Add +4.0%
XLI SS Industrial Select Sector	0.02%	190,731	$35.3M	Add +0.9%
GWW WW Grainger Inc.	0.02%	25,937	$35.3M	Reduce -61.8%
MKSI MKS Inc.	0.02%	78,658	$35.0M	Reduce -28.7%
OHI Omega Healthcare Investors	0.02%	731,534	$34.9M	Add +25.3%
HPQ HP Inc.	0.02%	1,574,704	$34.5M	Add +11.9%
DGX Quest Diagnostics Inc.	0.02%	162,837	$34.5M	Reduce -25.1%
TRU Transunion	0.02%	477,518	$34.4M	New
RL Ralph Lauren Corp.	0.02%	85,474	$34.3M	Reduce -45.0%
MSTR Strategy Inc.	0.02%	393,775	$34.2M	Reduce -29.5%
CLX Clorox Company	0.02%	357,127	$34.1M	Add +35.2%
CCC CCC Intelligent Solutions Ho	0.02%	6,593,166	$34.0M	Add +1115.8%
IEX Idex Corp.	0.02%	149,530	$33.9M	Add +340.7%
WDAY Workday Inc. Class A	0.02%	276,695	$33.9M	Add +45.5%
B Barrick Mining Corp.	0.02%	921,847	$33.9M	Reduce -13.4%
COTY Coty Inc. Class A	0.02%	15,569,608	$33.6M	Add +226.2%
CTVA Corteva Inc.	0.02%	396,003	$33.5M	Add +6.5%
UPS United Parcel Service Class B	0.02%	310,770	$33.4M	Reduce -62.3%
GIS General Mills Inc.	0.02%	958,129	$33.3M	Add +32.8%
HUBS HubSpot Inc.	0.02%	181,072	$33.0M	Add +146.3%
PHM Pultegroup Inc.	0.02%	239,504	$32.9M	Add +212.7%
STZ Constellation Brands Inc. Class A	0.02%	235,894	$32.8M	Add +2417.6%
TER Teradyne Inc.	0.02%	67,386	$32.6M	Reduce -85.1%
VMC Vulcan Materials Co.	0.02%	110,127	$32.5M	Reduce -58.3%
CRWV Coreweave Inc. Class A	0.02%	324,852	$32.3M	Reduce -62.9%
BNTX Biontech SE-ADR	0.02%	347,131	$32.3M	Add +28.4%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	504,001	$32.2M	Reduce -21.3%
KSS Kohls Corp.	0.02%	1,814,782	$32.2M	Add +1280.8%
HRMY Harmony Biosciences Holdings	0.02%	882,720	$32.1M	Reduce -56.3%
EXC Exelon Corp.	0.02%	687,094	$32.0M	Add +27.4%
OMC Omnicom Group	0.02%	438,228	$31.9M	Reduce -17.4%
ALAB Astera Labs Inc.	0.02%	66,000	$31.9M	Add +323.4%
TXT Textron Inc.	0.02%	345,107	$31.7M	Add +36.0%
DD Dupont DE Nemours Inc.	0.02%	232,951	$31.6M	Add +67.3%
PTC PTC Inc.	0.02%	277,723	$31.6M	Add +216.9%
NET Cloudflare Inc. Class A	0.02%	128,375	$31.5M	Add +32.7%
AEP American Electric Power	0.02%	229,070	$31.3M	Reduce -31.7%
FXI iShares China Large-Cap ETF	0.02%	986,915	$31.2M	Reduce -20.2%
DOC Healthpeak Properties Inc.	0.02%	1,444,028	$30.9M	Add +26.7%
DUOL Duolingo	0.02%	267,900	$30.8M	Add +238.1%
RJF Raymond James Financial Inc.	0.02%	202,557	$30.8M	Add +2.0%
IGV iShares Expanded Tech-Softwa	0.02%	339,613	$30.8M	Add +85.7%
FAST Fastenal Co.	0.02%	624,102	$30.0M	Add +51.1%
LULU Lululemon Athletica Inc.	0.02%	260,872	$29.8M	Add +62.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	377,125	$29.8M	Reduce -55.0%
DKS Dick's Sporting Goods Inc.	0.02%	131,133	$29.7M	Add +36.2%
ON On Semiconductor	0.02%	312,070	$29.5M	Reduce -64.8%
CUBE Cubesmart	0.02%	741,493	$29.5M	Add +24.8%
FLG Flagstar Bank NA	0.02%	1,954,813	$29.2M	Reduce -6.8%
ROK Rockwell Automation Inc.	0.02%	58,887	$29.2M	Reduce -34.9%
WAT Waters Corp.	0.02%	77,446	$29.0M	Reduce -32.7%
LSCC Lattice Semiconductor Corp.	0.02%	188,832	$28.9M	Add +6.1%
O Realty Income Corp.	0.02%	457,149	$28.3M	Add +2.8%
MTZ Mastec Inc.	0.02%	68,058	$28.3M	Reduce -51.0%
TGT Target Corp.	0.02%	216,517	$28.3M	Reduce -84.1%
VEEV Veeva Systems Inc. Class A	0.02%	158,669	$28.2M	Add +401.6%
EVR Evercore Inc. Class A	0.02%	82,413	$28.1M	Reduce -20.0%
TSCO Tractor Supply Company	0.02%	886,408	$28.0M	Add +49.6%
AA Alcoa Corp.	0.02%	537,055	$28.0M	Add +438.6%
WCC Wesco International Inc.	0.02%	80,610	$27.8M	Add +471.7%
CPRT Copart Inc.	0.02%	987,131	$27.8M	Add +14.6%
NKE Nike Inc. Class B	0.02%	677,420	$27.8M	Reduce -48.7%
FCNCA First Citizens Bcshs Class A	0.02%	13,335	$27.7M	Add +21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	120,348	$27.6M	Add +260.0%
KR Kroger Co.	0.02%	496,259	$27.6M	Reduce -19.7%
ETN Eaton Corp. PLC	0.02%	64,548	$27.5M	Reduce -63.5%
HIG Hartford Insurance Group Inc.	0.02%	207,299	$27.5M	Add +193.0%
BWA Borgwarner Inc.	0.02%	413,109	$27.4M	Reduce -50.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	240,844	$27.4M	Reduce -13.7%
BHC Bausch Health Cos Inc.	0.02%	5,535,771	$27.3M	Add +37278.6%
PNR Pentair PLC	0.02%	355,911	$27.3M	Add +47.3%
VTR Ventas Inc.	0.02%	305,784	$27.2M	Reduce -1.8%
DAL Delta Air Lines Inc.	0.02%	289,821	$27.1M	Add +16.5%
IEMG iShares Core MSCI Emerging	0.02%	324,235	$26.9M	New
CBOE Cboe Global Markets Inc.	0.02%	110,668	$26.9M	Add +6.2%
NDSN Nordson Corp.	0.02%	88,778	$26.8M	Reduce -41.5%
TWLO Twilio Inc. Class A	0.02%	129,706	$26.8M	Add +197.3%
FTAI Ftai Aviation Ltd.	0.02%	98,726	$26.7M	Add +374.6%
DHI D.R. Horton Inc.	0.02%	163,113	$26.6M	Reduce -31.4%
XEL Xcel Energy Inc.	0.02%	326,449	$26.2M	Reduce -30.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	35	$26.2M	Reduce -70.6%
RAL Ralliant Corp.	0.02%	355,702	$26.2M	Reduce -24.1%
SPG Simon Property Group Inc.	0.02%	116,836	$26.1M	Reduce -47.8%
HRL Hormel Foods Corp.	0.02%	1,052,399	$26.1M	Add +95.6%
THC Tenet Healthcare Corp.	0.02%	139,353	$26.1M	Add +18.9%
SBAC SBA Communications Corp.	0.01%	147,152	$26.0M	Reduce -68.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	566,864	$25.9M	Add +242.7%
W Wayfair Inc. Class A	0.01%	279,449	$25.8M	Add +32.4%
TLN Talen Energy Corp.	0.01%	67,141	$25.8M	Add +563.6%
CHKP Check Point Software Tech	0.01%	195,945	$25.8M	Add +2217.2%
GMED Globus Medical Inc. Class A	0.01%	324,663	$25.7M	Reduce -4.6%
AOS Smith (a.o.) Corp.	0.01%	408,137	$25.6M	Add +156.3%
KBR KBR Inc.	0.01%	735,700	$25.4M	Add +363.7%
INDA iShares MSCI India ETF	0.01%	512,123	$25.3M	Reduce -1.8%
MAS Masco Corp.	0.01%	307,253	$25.0M	Add +97.2%
PRU Prudential Financial Inc.	0.01%	231,238	$25.0M	Reduce -18.9%
EMB iShares JP Morgan Usd Emergi	0.01%	257,570	$24.8M	Add +34.3%
ET Energy Transfer LP	0.01%	1,297,219	$24.8M	Reduce -37.4%
CPAY Corpay Inc.	0.01%	74,369	$24.8M	Reduce -1.6%
KMT Kennametal Inc.	0.01%	704,941	$24.7M	Add +134.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	538,595	$24.4M	Add +99.6%
VTRS Viatris Inc.	0.01%	1,533,471	$24.4M	Reduce -68.1%
RPM RPM International Inc.	0.01%	218,480	$24.3M	Add +168.2%
PFG Principal Financial Group	0.01%	224,983	$24.2M	Reduce -31.3%
CCK Crown Holdings Inc.	0.01%	214,930	$24.0M	Add +38.8%
FER Ferrovial NV	0.01%	348,570	$23.9M	Add +39.7%
NBIX Neurocrine Biosciences Inc.	0.01%	141,613	$23.9M	Add +138.9%
LYB Lyondellbasell Indu Class A	0.01%	451,770	$23.8M	Add +97.0%
ED Consolidated Edison Inc.	0.01%	214,494	$23.7M	Reduce -58.0%
LITX Tradr 2X LG Lite Da ETF	0.01%	681,000	$23.5M	Add +173.5%
ALGN Align Technology Inc.	0.01%	138,819	$23.4M	Reduce -40.3%
ES Eversource Energy	0.01%	322,836	$23.3M	Reduce -6.4%
WWD Woodward Inc.	0.01%	54,666	$23.3M	Add +505.4%
IYR iShares US Real Estate ETF	0.01%	226,379	$23.1M	Reduce -43.9%
XLE SS Energy Select Sector	0.01%	432,483	$23.0M	Add +44.6%
PCG P G & E Corp.	0.01%	1,360,402	$22.9M	Reduce -54.4%
AKR Acadia Realty Trust	0.01%	1,087,673	$22.7M	Add +3.5%
HSY The Hershey Co.	0.01%	129,117	$22.7M	Add +153.3%
HUM Humana Inc.	0.01%	57,002	$22.6M	Reduce -86.1%
M Macy's Inc.	0.01%	958,899	$22.6M	Reduce -68.7%
HII Huntington Ingalls Industrie	0.01%	80,457	$22.5M	Add +359.1%
PAYX Paychex Inc.	0.01%	228,840	$22.5M	Reduce -26.7%
AFRM Affirm Holdings Inc.	0.01%	274,076	$22.4M	Reduce -41.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	264,112	$22.2M	Add +1297.3%
TPL Texas Pacific Land Corp.	0.01%	50,518	$22.1M	Add +7.6%
CVNA Carvana Co.	0.01%	335,584	$22.1M	Reduce -19.9%
FFIV F5 Inc.	0.01%	53,098	$22.1M	Reduce -55.0%
SBRA Sabra Health Care REIT Inc.	0.01%	1,126,868	$22.0M	Add +2511.0%
INSP Inspire Medical Systems Inc.	0.01%	491,703	$21.9M	Add +367.6%
ADM Archer-Daniels-Midland Co.	0.01%	286,199	$21.9M	Reduce -4.4%
TOL Toll Brothers Inc.	0.01%	132,244	$21.8M	Reduce -41.8%
VISN Vistance Networks Inc.	0.01%	1,699,198	$21.7M	Add +1382.6%
XPO Xpo Inc.	0.01%	105,097	$21.6M	Add +1141.5%
LEN Lennar Corp. Class A	0.01%	238,407	$21.6M	Add +207.1%
OXY Occidental Petroleum Corp.	0.01%	443,010	$21.5M	Reduce -43.4%
LLYVA Liberty Live Holdings Class A	0.01%	211,859	$21.5M	Reduce -45.2%
DPZ Domino's Pizza Inc.	0.01%	71,957	$21.3M	Add +158.1%
PAAS Pan American Silver Corp.	0.01%	471,897	$21.1M	Add +61.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,515,340	$21.1M	Reduce -83.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	439,134	$21.1M	Reduce -7.0%
CTRE Caretrust REIT Inc.	0.01%	517,161	$20.9M	Reduce -39.2%
FDS Factset Research Systems Inc.	0.01%	88,744	$20.4M	Add +25.1%
ZM Zoom Communications Inc.	0.01%	234,764	$20.3M	Add +88.7%
ENPH Enphase Energy Inc.	0.01%	411,447	$20.3M	Reduce -55.8%
HALO Halozyme Therapeutics Inc.	0.01%	258,461	$20.2M	Add +1321.8%
TKO Tko Group Holdings Inc.	0.01%	100,369	$20.2M	Add +53.5%
BMNR Bitmine Immersion Technologi	0.01%	1,508,217	$20.1M	Add +204.5%
HAL Halliburton Co.	0.01%	589,422	$20.0M	Reduce -29.7%
VOO Vanguard S&P 500 ETF	0.01%	29,134	$20.0M	Add +20.2%
ALB Albemarle Corp.	0.01%	148,151	$20.0M	Reduce -18.0%
CCI Crown Castle Inc.	0.01%	264,082	$20.0M	Reduce -56.0%
CHD Church & Dwight Co. Inc.	0.01%	205,675	$19.9M	Add +11.8%
EGP Eastgroup Properties Inc.	0.01%	97,798	$19.8M	Add +6.1%
JBTM JBT Marel Corp.	0.01%	136,233	$19.8M	Reduce -16.4%
ASTS Ast Spacemobile Inc.	0.01%	221,999	$19.7M	Add +195.4%
KEY Keycorp	0.01%	853,562	$19.7M	Reduce -52.8%
JD Jd.com Inc.-ADR	0.01%	766,649	$19.5M	Reduce -82.3%
BALL Ball Corp.	0.01%	312,798	$19.5M	Add +113.1%
TDG Transdigm Group Inc.	0.01%	14,573	$19.4M	Reduce -85.6%
OKE Oneok Inc.	0.01%	223,209	$19.4M	Reduce -50.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	701,159	$19.2M	Reduce -38.7%
LYV Live Nation Entertainment Inc.	0.01%	104,532	$19.1M	Add +383.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	101,604	$19.1M	Add +114.2%
KRE SS SPDR S&P Regional Bank	0.01%	255,125	$19.1M	Reduce -0.8%
GEHC GE Healthcare Technology	0.01%	296,782	$19.0M	Reduce -59.6%
MET Metlife Inc.	0.01%	222,745	$18.8M	Reduce -44.9%
AER Aercap Holdings NV	0.01%	129,065	$18.8M	Reduce -37.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	217,818	$18.8M	Add +139.2%
SMCI Super Micro Computer Inc.	0.01%	639,034	$18.7M	Reduce -25.4%
KMB Kimberly-Clark Corp.	0.01%	170,487	$18.7M	Reduce -17.8%
UMC United Microelectron-SP ADR	0.01%	687,022	$18.7M	Add +587.4%
AWK American Water Works Co. Inc.	0.01%	142,004	$18.7M	Add +10.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	135,179	$18.6M	Reduce -48.4%
MOD Modine Manufacturing Co.	0.01%	68,965	$18.4M	Add +40.7%
GPN Global Payments Inc.	0.01%	253,607	$18.4M	Reduce -2.6%
SAIA Saia Inc.	0.01%	43,354	$18.3M	Add +368.2%
MDB Mongodb Inc.	0.01%	53,984	$18.1M	Reduce -59.5%
IQV Iqvia Holdings Inc.	0.01%	93,758	$18.1M	Reduce -7.4%
PPG PPG Industries Inc.	0.01%	147,785	$17.9M	Reduce -11.7%
CBRS Cerebras Systems Inc. Class A	0.01%	81,008	$17.9M	New
FITB Fifth Third Bancorp	0.01%	315,889	$17.8M	Reduce -75.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	185,708	$17.4M	Add +486.1%
CSL Carlisle Cos Inc.	0.01%	47,800	$17.3M	Add +81.8%
DASH DoorDash Inc. Class A	0.01%	93,781	$17.3M	Reduce -10.2%
SYF Synchrony Financial	0.01%	227,510	$17.3M	Reduce -27.9%
ARM Arm Holdings PLC-ADR	0.01%	48,661	$17.3M	Reduce -95.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	253,936	$17.3M	Reduce -40.0%
NESR National Energy Services Reu	0.01%	575,408	$17.2M	New
FRT Federal Realty Invs Trust	0.01%	138,244	$17.1M	New
DXC DXC Technology Co.	0.01%	1,925,376	$17.0M	Add +80.2%
SHO Sunstone Hotel Investors Inc.	0.01%	1,485,674	$17.0M	Reduce -33.8%
COIN Coinbase Global Inc. Class A	0.01%	115,090	$16.8M	Reduce -64.6%
CXW Corecivic Inc.	0.01%	551,236	$16.7M	Add +71.4%
ESS Essex Property Trust Inc.	0.01%	57,392	$16.7M	Reduce -37.1%
CCJ Cameco Corp.	0.01%	160,729	$16.4M	Reduce -26.0%
CDW CDW Corp.	0.01%	116,159	$16.3M	Reduce -37.3%
AGCO Agco Corp.	0.01%	136,191	$16.3M	Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	203,683	$16.3M	Add +66.2%
TIGO Millicom Intl Cellular S.A.	0.01%	179,460	$16.3M	Reduce -51.0%
GDX Vaneck Gold Miners ETF	0.01%	215,738	$16.3M	Add +250.3%
SNOW Snowflake Inc.	0.01%	63,564	$16.2M	Reduce -70.7%
EHC Encompass Health Corp.	0.01%	159,367	$16.1M	Add +48.5%
AXON Axon Enterprise Inc.	0.01%	28,697	$16.1M	Add +9.9%
WEC WEC Energy Group Inc.	0.01%	137,723	$16.1M	Add +27.2%
MRNA Moderna Inc.	0.01%	229,220	$16.1M	Reduce -8.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	329,674	$16.0M	Add +11516.4%
TRNO Terreno Realty Corp.	0.01%	246,813	$16.0M	Reduce -31.0%
IWB iShares Russell 1000 ETF	0.01%	38,947	$15.9M	No change
TEAM Atlassian Corp. Class A	0.01%	204,725	$15.9M	Reduce -77.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	200,412	$15.9M	Reduce -11.6%
CRAI Cra International Inc.	0.01%	111,354	$15.8M	Add +5.7%
SRE Sempra	0.01%	170,922	$15.8M	Reduce -80.7%
EWY iShares MSCI South Korea ETF	0.01%	77,927	$15.7M	Add +133.8%
TLT iShares 20+ Year Treasury BD	0.01%	181,396	$15.7M	Add +57.4%
LEU Centrus Energy Corp. Class A	0.01%	93,364	$15.7M	Add +119.6%
FNF Fidelity National Financial	0.01%	330,093	$15.6M	Add +138.3%
OVV Ovintiv Inc.	0.01%	294,642	$15.5M	Add +45.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	129,253	$15.5M	Reduce -34.8%
PODD Insulet Corp.	0.01%	101,745	$15.5M	Reduce -68.1%
MRSH Marsh & McLennan Cos	0.01%	92,764	$15.5M	Reduce -85.6%
ROKU Roku Inc.	0.01%	111,849	$15.5M	Reduce -25.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	218,086	$15.4M	Reduce -48.7%
XYL Xylem Inc.	0.01%	129,933	$15.4M	Reduce -81.0%
XLK SS Technology Select Sector	0.01%	80,272	$15.3M	Reduce -64.0%
CRH CRH PLC	0.01%	142,757	$15.3M	Reduce -62.9%
FLNG Flex LNG Ltd.	0.01%	542,751	$15.2M	Add +5031.9%
XLY SS Consumer Disc Select Sect	0.01%	129,716	$15.2M	Reduce -43.8%
INGM Ingram Micro Holding Corp.	0.01%	553,749	$15.2M	Add +3647.9%
HTHT H World Group Ltd.-ADR	0.01%	363,050	$15.1M	Add +28.7%
DRI Darden Restaurants Inc.	0.01%	73,161	$15.1M	Reduce -26.1%
TKR Timken Co.	0.01%	103,362	$15.0M	Reduce -22.7%
NLY Annaly Capital Management Inc.	0.01%	671,728	$15.0M	Add +141.7%
MOS The Mosaic Co.	0.01%	703,641	$14.9M	Add +54.5%
CROX Crocs Inc.	0.01%	123,194	$14.9M	Reduce -34.8%
ARES Ares Management Corp. Class A	0.01%	132,783	$14.8M	Reduce -0.9%
RKT Rocket Cos Inc. Class A	0.01%	934,066	$14.7M	Add +616.3%
DVA Davita Inc.	0.01%	66,073	$14.7M	Reduce -68.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	55,840	$14.7M	Add +74.2%
MOG.A Moog Inc. Class A	0.01%	34,480	$14.6M	Add +425.1%
A Agilent Technologies Inc.	0.01%	109,311	$14.5M	Reduce -93.5%
SON Sonoco Products Co.	0.01%	257,476	$14.5M	Reduce -21.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	54,158	$14.4M	Add +692.3%
REXR Rexford Industrial Realty Inc.	0.01%	424,760	$14.2M	Reduce -22.7%
DAN Dana Inc.	0.01%	521,596	$14.2M	Reduce -24.5%
DXYZ Destiny TECH100 Inc.	0.01%	550,249	$14.2M	New
DAR Darling Ingredients Inc.	0.01%	258,566	$14.1M	Add +52.7%
BGC BGC Group Inc. Class A	0.01%	1,302,903	$13.9M	Reduce -31.7%
S Sentinelone Inc. Class A	0.01%	817,190	$13.9M	New
GEO The Geo Group Inc.	0.01%	468,212	$13.8M	Reduce -44.9%
RF Regions Financial Corp.	0.01%	456,770	$13.8M	Add +10.6%
LH Labcorp Holdings Inc.	0.01%	48,914	$13.7M	Reduce -13.2%
ONB Old National Bancorp	0.01%	524,782	$13.6M	Add +8.2%
PKG Packaging Corp. of America	0.01%	56,938	$13.6M	Reduce -49.2%
HEI Heico Corp.	0.01%	37,867	$13.5M	Add +426.1%
HESM Hess Midstream LP Class A	0.01%	357,166	$13.4M	Add +853.1%
LAZ Lazard Inc.	0.01%	320,061	$13.4M	Add +6389.5%
SW Smurfit Westrock PLC	0.01%	288,442	$13.3M	Reduce -48.0%
INDV Indivior Pharmaceuticals Inc.	0.01%	324,134	$13.3M	Add +1251.1%
FDXF FedEx Freight Holding Co.	0.01%	87,889	$13.3M	Reduce -52.3%
IR Ingersoll-Rand Inc.	0.01%	160,839	$13.2M	Add +37.1%
CR Crane Co.	0.01%	59,108	$13.2M	Add +662.3%
SPXN Proshares S&P 500 Ex-Financi	0.01%	160,000	$13.2M	No change
ACWI iShares MSCI Acwi ETF	0.01%	83,702	$13.1M	Add +0.1%
BAM Brookfield Asset Mgmt-A	0.01%	291,930	$13.1M	Reduce -11.4%
BWXT BWX Technologies Inc.	0.01%	67,237	$13.1M	Add +88.5%
U Unity Software Inc.	0.01%	457,193	$13.1M	Add +64.4%
NI Nisource Inc.	0.01%	274,763	$13.1M	Add +15.7%
SOLV Solventum Corp.	0.01%	169,282	$13.1M	Add +30.6%
TTEK Tetra Tech Inc.	0.01%	451,073	$13.0M	Add +3.6%
TNET Trinet Group Inc.	0.01%	262,117	$13.0M	Add +159.5%
BOTZ Global X Robotics & Artifici	0.01%	341,820	$13.0M	Add +235.9%
PEN Penumbra Inc.	0.01%	41,029	$13.0M	Reduce -59.8%
CVSA Covista Inc.	0.01%	103,907	$13.0M	Add +713.5%
LECO Lincoln Electric Holdings	0.01%	48,454	$12.9M	Add +138.1%
IBIT iShares Bitcoin Trust ETF	0.01%	386,216	$12.9M	Add +22.8%
PLAY Dave & Buster's Entertainmen	0.01%	1,122,320	$12.8M	Add +69.2%
APO Apollo Global Management Inc.	0.01%	108,127	$12.8M	Reduce -36.5%
GRAB Grab Holdings Ltd. Class A	0.01%	3,378,324	$12.7M	Reduce -65.5%
INDB Independent Bank Corp.	0.01%	151,545	$12.7M	Reduce -14.9%
BLDR Builders Firstsource Inc.	0.01%	140,357	$12.6M	Add +177.8%
WPM Wheaton Precious Metals Corp.	0.01%	111,648	$12.5M	Add +45.4%
TRGP Targa Resources Corp.	0.01%	46,696	$12.5M	Reduce -39.7%
KWEB Kranesh Csi China Internet	0.01%	510,158	$12.5M	Reduce -69.9%
ESTC Elastic NV	0.01%	218,117	$12.4M	Reduce -60.3%
PAYC Paycom Software Inc.	0.01%	98,552	$12.4M	Add +1516.1%
TEX Terex Corp.	0.01%	170,609	$12.3M	Reduce -37.9%
ECG Everus Construction Group	0.01%	74,297	$12.3M	Add +2254.9%
DIN Dine Brands Global Inc.	0.01%	343,052	$12.3M	New
NTRS Northern Trust Corp.	0.01%	70,756	$12.3M	Reduce -55.7%
FOXA Fox Corp. Class A	0.01%	233,837	$12.2M	Reduce -54.3%
APTV Aptiv PLC	0.01%	198,285	$12.2M	Reduce -72.2%
EQT Eqt Corp.	0.01%	228,088	$12.1M	Reduce -43.9%
VALE Vale SA-SP ADR	0.01%	801,473	$12.1M	Reduce -21.6%
CNP Centerpoint Energy Inc.	0.01%	269,407	$11.9M	Add +16.5%
ADNT Adient PLC	0.01%	641,326	$11.8M	Reduce -29.8%
CLH Clean Harbors Inc.	0.01%	39,274	$11.7M	Add +48.9%
CHWY Chewy Inc. Class A	0.01%	591,932	$11.6M	Reduce -73.3%
RKLB Rocket Lab Corp.	0.01%	113,072	$11.5M	Reduce -34.2%
IBB iShares Biotechnology ETF	0.01%	60,345	$11.5M	Add +355.1%
FERG Ferguson Enterprises Inc.	0.01%	48,354	$11.5M	Reduce -51.2%
AVPT Avepoint Inc.	0.01%	1,020,666	$11.4M	Reduce -57.3%
WY Weyerhaeuser Co.	0.01%	476,336	$11.4M	New
GLPI Gaming and Leisure Propertie	0.01%	255,567	$11.4M	Reduce -45.9%
BATRK Atlanta Braves Holdings in-C	0.01%	218,805	$11.4M	Add +18.9%
CF CF Industries Holdings Inc.	0.01%	104,860	$11.4M	Reduce -41.7%
CRUS Cirrus Logic Inc.	0.01%	76,320	$11.3M	Add +8.7%
AIT Applied Industrial Tech Inc.	0.01%	33,518	$11.3M	Add +1080.2%
PCAR Paccar Inc.	0.01%	94,170	$11.3M	Reduce -32.6%
TYL Tyler Technologies Inc.	0.01%	38,588	$11.3M	Add +61.4%
VRSK Verisk Analytics Inc.	0.01%	62,778	$11.3M	Reduce -63.0%
VSTS Vestis Corp.	0.01%	767,187	$11.1M	Reduce -61.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	329,393	$11.1M	Add +215.2%
XYZ Block Inc.	0.01%	145,438	$11.1M	Reduce -62.1%
BORR Borr Drilling Ltd.	0.01%	2,675,333	$11.0M	Add +6468.1%
SOFI Sofi Technologies Inc.	0.01%	615,380	$11.0M	Reduce -34.5%
ECPG Encore Capital Group Inc.	0.01%	118,033	$11.0M	Add +415.5%
NIO Nio Inc. - ADR	0.01%	2,174,803	$11.0M	Reduce -56.7%
IVT Inventrust Properties Corp.	0.01%	309,620	$11.0M	Reduce -17.0%
GEN Gen Digital Inc.	0.01%	439,033	$10.9M	Reduce -51.8%
TXRH Texas Roadhouse Inc.	0.01%	56,507	$10.9M	Add +79.8%
CNOB Connectone Bancorp Inc.	0.01%	324,708	$10.9M	Add +26.1%
MSA Msa Safety Inc.	0.01%	61,206	$10.7M	Add +552.1%
GTX Garrett Motion Inc.	0.01%	294,657	$10.7M	Reduce -37.3%
SMP Standard Motor Prods	0.01%	272,225	$10.6M	Add +5.0%
SF Stifel Financial Corp.	0.01%	151,687	$10.6M	Reduce -48.9%
FN Fabrinet	0.01%	18,804	$10.6M	Add +53.4%
EWBC East West Bancorp Inc.	0.01%	81,372	$10.5M	Add +619.5%
WTFC Wintrust Financial Corp.	0.01%	65,176	$10.5M	Reduce -29.4%
ROL Rollins Inc.	0.01%	249,657	$10.4M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	134,506	$10.3M	Add +21.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	773,040	$10.3M	Reduce -42.5%
TRI Thomson Reuters Corp.	0.01%	124,586	$10.2M	Add +11.2%
HLNE Hamilton Lane Inc. Class A	0.01%	128,784	$10.2M	Add +184.2%
JBL Jabil Inc.	0.01%	26,277	$10.1M	Reduce -66.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	173,000	$10.1M	Add +60.3%
AROC Archrock Inc.	0.01%	247,341	$10.1M	Add +358.7%
IT Gartner Inc.	0.01%	76,981	$10.0M	Add +17.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	47,252	$9.9M	Reduce -14.7%
HUBB Hubbell Inc.	0.01%	18,881	$9.9M	Reduce -27.8%
CSW CSW Industrials Inc.	0.01%	35,421	$9.9M	Reduce -0.3%
CPT Camden Property Trust	0.01%	86,012	$9.8M	Reduce -26.4%
FHN First Horizon Corp.	0.01%	383,526	$9.8M	Add +372.1%
SWK Stanley Black & Decker Inc.	0.01%	104,434	$9.8M	Add +49.4%
TTC Toro Co.	0.01%	100,787	$9.8M	Add +47.2%
BIDU Baidu Inc. - Spon ADR	0.01%	85,741	$9.8M	Reduce -77.8%
SLVM Sylvamo Corp.	0.01%	257,388	$9.7M	Add +6.3%
STLD Steel Dynamics Inc.	0.01%	42,322	$9.7M	Reduce -63.0%
ALV Autoliv Inc.	0.01%	83,406	$9.7M	Add +306.8%
SCSC Scansource Inc.	0.01%	185,958	$9.7M	Reduce -62.4%
REYN Reynolds Consumer Products I	0.01%	360,146	$9.7M	Add +105.6%
GPC Genuine Parts Co.	0.01%	80,718	$9.5M	Reduce -65.6%
SYM Symbotic Inc.	0.01%	211,061	$9.5M	New
DTM DT Midstream Inc.	0.01%	64,627	$9.5M	Reduce -36.2%
AEE Ameren Corporation	0.01%	83,823	$9.5M	Reduce -44.4%
AM Antero Midstream Corp.	0.01%	416,489	$9.5M	Add +0.4%
NXST Nexstar Media Group Inc.	0.01%	52,961	$9.5M	Add +3.1%
CARR Carrier Global Corp.	0.01%	127,691	$9.4M	Add +12.0%
MLI Mueller Industries Inc.	0.01%	76,129	$9.4M	Add +489.8%
GTLS Chart Industries Inc.	0.01%	44,755	$9.4M	Add +155.2%
ZION Zions Bancorp NA	0.01%	134,513	$9.3M	Reduce -10.1%
ARMK Aramark	0.01%	163,541	$9.3M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,339,779	$9.3M	Add +3.4%
ARKG ARK Genomic Revolution ETF	0.01%	220,010	$9.3M	Add +1293.7%
EWW iShares MSCI Mexico ETF	0.01%	122,854	$9.2M	Reduce -52.5%
CBU Community Financial System I	0.01%	136,416	$9.2M	Add +12.5%
SDRL Seadrill Limited	0.01%	240,915	$9.1M	Add +137.4%
SCCO Southern Copper Corp.	0.01%	52,197	$9.1M	Add +882.8%
CYH Community Health Systems Inc.	0.01%	2,722,023	$9.1M	Add +8159.3%
POR Portland General Electric Co.	0.01%	173,996	$9.0M	Reduce -18.4%
OKLO Oklo Inc.	0.01%	172,312	$9.0M	Add +96.2%
MIAX Miami International Holdings	0.01%	242,518	$9.0M	Add +6756.6%
ALLY Ally Financial Inc.	0.01%	195,496	$9.0M	Add +373.9%
CFR Cullen/Frost Bankers Inc.	0.01%	57,943	$9.0M	Reduce -6.4%
NWN Northwest Natural Holding Co.	0.01%	181,012	$8.9M	Reduce -6.3%
HEI.A Heico Corp. Class A	0.01%	34,287	$8.8M	Reduce -53.5%
ROG Rogers Corp.	0.01%	53,759	$8.8M	Reduce -41.9%
ULTA Ulta Beauty Inc.	0.01%	19,512	$8.8M	Reduce -45.4%
APLD Applied Digital Corp.	0.01%	233,809	$8.7M	Add +241.4%
VSNT Versant Media Group Inc.	0.01%	242,120	$8.7M	Add +218.7%
CW Curtiss-Wright Corp.	0.01%	11,504	$8.7M	Reduce -90.7%
NJR New Jersey Resources Corp.	0.01%	155,322	$8.7M	Add +63.6%
TTMI TTM Technologies	0.01%	46,350	$8.7M	Add +19.4%
ALKS Alkermes PLC	0.01%	164,236	$8.6M	Reduce -8.2%
QXO Qxo Inc.	0.01%	497,896	$8.6M	Add +465.1%
CART Maplebear Inc.	0.01%	181,050	$8.6M	Reduce -6.3%
MGM MGM Resorts International	0.01%	179,041	$8.6M	Add +26.4%
DDS Dillards Inc. Class A	0.00%	16,173	$8.5M	Add +203.9%
ETR Entergy Corp.	0.00%	73,593	$8.5M	Reduce -66.8%
HG Hamilton Insurance Grou Class B	0.00%	249,001	$8.5M	Add +24.3%
CRCL Circle Internet Group Inc.	0.00%	134,837	$8.4M	Reduce -90.5%
EWJ iShares MSCI Japan ETF	0.00%	90,402	$8.4M	Add +121.7%
AU Anglogold Ashanti PLC	0.00%	103,804	$8.4M	Reduce -29.9%
TRMB Trimble Inc.	0.00%	163,764	$8.4M	Add +21.9%
BF.B Brown-Forman Corp. Class B	0.00%	314,211	$8.4M	Add +125.5%
URI United Rentals Inc.	0.00%	7,371	$8.4M	Reduce -88.4%
Z Zillow Group Inc. Class C	0.00%	263,297	$8.3M	Add +403.8%
DNUT Krispy Kreme Inc.	0.00%	2,332,194	$8.2M	Add +249.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	28,385	$8.2M	Add +118.2%
DOCN Digitalocean Holdings Inc.	0.00%	51,947	$8.2M	New
RGA Reinsurance Group of America	0.00%	38,319	$8.1M	Reduce -57.4%
OSK Oshkosh Corp.	0.00%	53,017	$8.1M	Reduce -27.1%
AAOI Applied Optoelectronics Inc.	0.00%	54,791	$8.1M	Reduce -72.0%
NCLH Norwegian Cruise Line Holdin	0.00%	382,507	$8.1M	Reduce -95.0%
IXJ iShares Global Healthcare Et	0.00%	82,029	$8.1M	Add +2471.4%
OUST Ouster Inc.	0.00%	129,016	$8.1M	Add +1.1%
QSR Restaurant Brands Intern	0.00%	111,243	$8.1M	Add +25.6%
MOH Molina Healthcare Inc.	0.00%	35,169	$8.0M	Reduce -68.4%
XLB SS Materials Select Sector	0.00%	157,779	$8.0M	Reduce -34.5%
KKR KKR & Co. Inc.	0.00%	87,326	$8.0M	Reduce -62.3%
MAA Mid-America Apartment Comm	0.00%	57,588	$8.0M	Reduce -88.8%
USFD US Foods Holding Corp.	0.00%	78,053	$8.0M	Add +9.2%
MTCH Match Group Inc.	0.00%	208,706	$7.9M	Add +67.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	458,067	$7.9M	Reduce -35.6%
LFST Lifestance Health Group Inc.	0.00%	740,274	$7.9M	New
BPOP Popular Inc.	0.00%	48,141	$7.9M	Reduce -12.9%
GL Globe Life Inc.	0.00%	44,067	$7.9M	Add +67.4%
CINF Cincinnati Financial Corp.	0.00%	42,416	$7.9M	Reduce -78.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	221,409	$7.8M	Reduce -74.8%
RIVN Rivian Automotive Inc. Class A	0.00%	450,855	$7.8M	Add +47.3%
INSM Insmed Inc.	0.00%	73,088	$7.8M	Reduce -46.7%
ALX Alexander's Inc.	0.00%	28,244	$7.8M	Reduce -62.2%
YUM Yum! Brands Inc.	0.00%	48,621	$7.8M	Reduce -79.6%
AGG iShares Core U.S. Aggregate	0.00%	78,467	$7.8M	Add +16.8%
VNQ Vanguard Real Estate ETF	0.00%	80,391	$7.8M	Add +30.5%
CURV Torrid Holdings Inc.	0.00%	4,129,578	$7.7M	Add +117.0%
AMH American Homes 4 Rent- A	0.00%	229,959	$7.7M	Add +404.4%
NXT Nextpower Inc.	0.00%	64,668	$7.7M	Reduce -67.8%
KRC Kilroy Realty Corp.	0.00%	203,532	$7.6M	Add +1360.1%
MORN Morningstar Inc.	0.00%	48,845	$7.6M	Add +4.1%
LFUS Littelfuse Inc.	0.00%	16,717	$7.6M	Add +338.0%
DRAM Roundhill Memory ETF	0.00%	103,024	$7.6M	New
HXL Hexcel Corp.	0.00%	75,815	$7.6M	Add +196.3%
PSIX Power Solutions Internationa	0.00%	194,930	$7.6M	Reduce -9.9%
ITB iShares U.S. Home Constructi	0.00%	72,034	$7.5M	Add +125.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	24,911	$7.5M	Reduce -54.8%
ALRM Alarm.com Holdings Inc.	0.00%	159,894	$7.5M	Reduce -66.9%
UGI Ugi Corp.	0.00%	216,251	$7.5M	Add +63.9%
KTOS Kratos Defense & Security	0.00%	149,770	$7.5M	Add +62.2%
LOPE Grand Canyon Education Inc.	0.00%	52,167	$7.5M	Add +288.9%
SEI Solaris Energy Infrastructur	0.00%	92,727	$7.5M	Add +66.1%
SR Spire Inc.	0.00%	95,517	$7.5M	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	90,799	$7.5M	Add +1045.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	67,536	$7.5M	New
EPRT Essential Properties Realty	0.00%	249,600	$7.5M	Add +428.1%
RBLX Roblox Corp. Class A	0.00%	136,247	$7.4M	Reduce -68.8%
AFL Aflac Inc.	0.00%	63,101	$7.4M	Reduce -84.0%
DV Doubleverify Holdings Inc.	0.00%	682,303	$7.4M	Reduce -20.9%
SNAP Snap Inc. Class A	0.00%	1,661,149	$7.4M	Reduce -63.4%
LSTR Landstar System Inc.	0.00%	35,607	$7.4M	Reduce -84.6%
BROS Dutch Bros Inc. Class A	0.00%	102,254	$7.3M	Add +11.4%
EXLS Exlservice Holdings Inc.	0.00%	282,477	$7.3M	Reduce -26.3%
NRG NRG Energy Inc.	0.00%	49,616	$7.2M	Reduce -90.1%
BAX Baxter International Inc.	0.00%	339,656	$7.2M	New
KBE SS SPDR S&P Bank ETF	0.00%	105,703	$7.2M	New
RVMD Revolution Medicines Inc.	0.00%	38,399	$7.2M	Reduce -28.1%
CMS CMS Energy Corp.	0.00%	93,692	$7.2M	Reduce -87.3%
AAON Aaon Inc.	0.00%	56,263	$7.1M	Reduce -20.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	78,732	$7.1M	Add +175.4%
KIE SS SPDR S&P Insurance ETF	0.00%	115,731	$7.1M	New
MANH Manhattan Associates Inc.	0.00%	50,245	$7.0M	Add +0.1%
NNBR NN Inc.	0.00%	1,940,505	$7.0M	New
FORM Formfactor Inc.	0.00%	43,519	$7.0M	New
FWONK Liberty Media Corp. Class C	0.00%	73,116	$7.0M	Reduce -77.0%
WTS Watts Water Technologies-A	0.00%	17,677	$6.9M	Add +344.0%
SCHP Schwab U.S. Tips ETF	0.00%	260,482	$6.9M	New
APG Api Group Corp.	0.00%	162,501	$6.9M	Reduce -8.1%
MXL Maxlinear Inc.	0.00%	53,636	$6.9M	Add +76.7%
STWD Starwood Property Trust Inc.	0.00%	416,264	$6.8M	Add +23.1%
THG Hanover Insurance Group Inc./	0.00%	31,609	$6.8M	Add +439.6%
VGNT Versigent PLC	0.00%	160,145	$6.7M	Reduce -32.5%
WHR Whirlpool Corp.	0.00%	170,323	$6.7M	Add +100.2%
GRND Grindr Inc.	0.00%	465,621	$6.7M	Add +514.1%
BLBD Blue Bird Corp.	0.00%	84,591	$6.7M	Reduce -34.0%
SLAB Silicon Laboratories Inc.	0.00%	30,426	$6.7M	Add +69.0%
UE Urban Edge Properties	0.00%	288,236	$6.6M	Add +48.6%
STRL Sterling Infrastructure Inc.	0.00%	7,836	$6.6M	Reduce -33.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	80,000	$6.6M	No change
SOXQ Invesco PHLX Semiconductor	0.00%	58,488	$6.6M	Add +2867.4%
AAMI Acadian Asset Management Inc.	0.00%	91,597	$6.6M	Reduce -84.8%
MLM Martin Marietta Materials	0.00%	11,253	$6.5M	Add +76.3%
PNW Pinnacle West Capital	0.00%	60,633	$6.5M	Add +227.6%
PNFP Pinnacle Financial Partners	0.00%	64,112	$6.5M	Reduce -85.7%
BRZE Braze Inc. Class A	0.00%	297,404	$6.5M	Reduce -24.6%
ILMN Illumina Inc.	0.00%	36,593	$6.4M	Reduce -57.6%
OGE Oge Energy Corp.	0.00%	130,381	$6.3M	Reduce -31.9%
WYNN WYNN Resorts Ltd.	0.00%	65,334	$6.3M	Reduce -23.0%
IWD iShares Russell 1000 Value E	0.00%	26,141	$6.3M	Add +33.2%
BKH Black Hills Corp.	0.00%	85,084	$6.3M	Add +191.2%
ZWS Zurn Elkay Water Solutions C	0.00%	125,252	$6.3M	Add +177.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	177,994	$6.3M	Add +57.5%
ROIV Roivant Sciences Ltd.	0.00%	177,593	$6.3M	Reduce -72.3%
FLS Flowserve Corp.	0.00%	84,692	$6.3M	Reduce -47.3%
CHTR Charter Communications Inc. Class A	0.00%	43,900	$6.2M	Add +6.9%
GLXY Galaxy Digital Inc. Class A	0.00%	227,843	$6.2M	Reduce -49.6%
UVSP Univest Financial Corp.	0.00%	141,028	$6.2M	Add +42.2%
WIX Wix.com Ltd.	0.00%	135,759	$6.2M	Reduce -86.0%
WMS Advanced Drainage Systems Inc.	0.00%	39,199	$6.2M	Add +383.0%
KGC Kinross Gold Corp.	0.00%	257,586	$6.1M	Add +63.0%
AKAM Akamai Technologies Inc.	0.00%	51,365	$6.1M	Reduce -68.2%
DOCU Docusign Inc.	0.00%	136,280	$6.1M	Reduce -89.6%
YMM Full Truck Alliance -SPN ADR	0.00%	744,771	$6.0M	Reduce -21.8%
HL Hecla Mining Co.	0.00%	390,728	$6.0M	New
KRYS Krystal Biotech Inc.	0.00%	16,147	$6.0M	Add +173.7%
LEA Lear Corp.	0.00%	44,622	$6.0M	Add +167.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	25,019	$6.0M	Reduce -70.8%
OC Owens Corning	0.00%	37,356	$5.9M	Reduce -89.5%
AGNC AGNC Investment Corp.	0.00%	544,265	$5.9M	Reduce -30.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	74,589	$5.9M	Add +17.8%
BW Babcock & Wilcox Enterpr	0.00%	419,147	$5.9M	Reduce -47.7%
XRT SS SPDR S&P Retail ETF	0.00%	66,869	$5.9M	Add +22.3%
L Loews Corp.	0.00%	51,676	$5.8M	Reduce -62.6%
ECHO Echostar Corp. Class A	0.00%	57,545	$5.8M	Reduce -88.7%
SLGN Silgan Holdings Inc.	0.00%	125,737	$5.8M	Reduce -34.1%
ETOR Etoro Group Ltd. Class A	0.00%	147,732	$5.8M	Add +39.0%
D Dominion Energy Inc.	0.00%	84,886	$5.8M	Reduce -90.3%
CASY Casey's General Stores Inc.	0.00%	7,178	$5.7M	Reduce -34.5%
GT Goodyear Tire & Rubber Co.	0.00%	860,658	$5.7M	Reduce -40.5%
HR Healthcare Realty Trust Inc.	0.00%	278,593	$5.6M	Add +518.8%
SEDG Solaredge Technologies Inc.	0.00%	96,093	$5.6M	Reduce -66.8%
SGI Somnigroup International Inc.	0.00%	71,636	$5.6M	Reduce -54.7%
CNR Core Natural Resources Inc.	0.00%	69,960	$5.6M	Add +86.0%
BKU Bankunited Inc.	0.00%	115,298	$5.6M	Add +176.1%
AXGN Axogen Inc.	0.00%	120,102	$5.5M	Add +227.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	62,463	$5.5M	New
BLDP Ballard Power Systems Inc.	0.00%	1,417,870	$5.5M	Add +2383.1%
GH Guardant Health Inc.	0.00%	36,270	$5.4M	Add +63.1%
AMTM Amentum Holdings Inc.	0.00%	262,993	$5.4M	Reduce -4.2%
GPK Graphic Packaging Holding Co.	0.00%	512,986	$5.4M	Add +347.9%
XLRE SS Real Estate Select Sector	0.00%	122,024	$5.4M	Add +112.7%
DOX Amdocs Ltd.	0.00%	106,206	$5.4M	Add +371.3%
TBRG Trubridge Inc.	0.00%	204,754	$5.4M	New
ESI Element Solutions Inc.	0.00%	112,141	$5.4M	Add +956.7%
LIND Lindblad Expeditions Holding	0.00%	188,614	$5.3M	Add +576.5%
ENB Enbridge Inc.	0.00%	98,023	$5.3M	Reduce -38.6%
TME Tencent Music Entertainm-ADR	0.00%	635,730	$5.3M	Add +3.8%
IHG Intercontinental Hotels-ADR	0.00%	30,528	$5.3M	Reduce -2.2%
ACMR Acm Research Inc. Class A	0.00%	41,603	$5.3M	Add +94.8%
TDY Teledyne Technologies Inc.	0.00%	7,850	$5.2M	Reduce -83.1%
NTCT Netscout Systems Inc.	0.00%	119,662	$5.2M	Reduce -81.2%
WSM Williams-Sonoma Inc.	0.00%	22,325	$5.2M	Reduce -34.8%
UNM Unum Group	0.00%	58,194	$5.2M	Reduce -74.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	33,673	$5.2M	Add +101.9%
UUUU Energy Fuels Inc.	0.00%	356,987	$5.2M	Reduce -64.7%
CBL CBL & Associates Properties	0.00%	97,385	$5.2M	Add +65.3%
CODI Compass Diversified Holdings	0.00%	479,100	$5.1M	New
DCI Donaldson Co. Inc.	0.00%	56,825	$5.1M	Add +182.3%
MARA Mara Holdings Inc.	0.00%	363,842	$5.1M	Reduce -40.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	357,334	$5.0M	Add +14.4%
ILF iShares Latin America 40 ETF	0.00%	148,875	$5.0M	New
MITK Mitek Systems Inc.	0.00%	249,418	$5.0M	Add +757.2%
YUMC Yum China Holdings Inc.	0.00%	122,846	$5.0M	Reduce -58.1%
TXNM TXNM Energy Inc.	0.00%	88,317	$5.0M	Add +114.6%
IBCP Independent Bank Corp. - Mich	0.00%	138,935	$5.0M	Add +692.8%
PALL Abrdn Physical Palladium SHS	0.00%	226,880	$5.0M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	55,198	$5.0M	Add +27.7%
XPEV Xpeng Inc. - ADR	0.00%	374,936	$5.0M	Reduce -64.9%
SWX Southwest Gas Holdings Inc.	0.00%	55,567	$4.9M	Add +425.3%
BIIB Biogen Inc.	0.00%	22,800	$4.9M	Reduce -88.3%
MCHI iShares MSCI China ETF	0.00%	96,408	$4.9M	Reduce -0.7%
ARW Arrow Electronics Inc.	0.00%	23,035	$4.9M	Add +272.7%
AEIS Advanced Energy Industries	0.00%	13,124	$4.9M	Add +8.6%
CNO Cno Financial Group Inc.	0.00%	95,619	$4.9M	Add +936.5%
RYZ Ryerson Holding Corp.	0.00%	197,757	$4.9M	Add +628.7%
GNK Genco Shipping & Trading Ltd.	0.00%	195,256	$4.8M	Reduce -36.5%
RGTI Rigetti Computing Inc.	0.00%	250,306	$4.8M	Add +47.9%
PSKY Paramount Skydance Class B	0.00%	486,749	$4.8M	Reduce -69.5%
IJR iShares Core S&P Small-Cap E	0.00%	32,327	$4.8M	Add +262.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	50,468	$4.8M	Reduce -75.6%
POOL Pool Corp.	0.00%	22,170	$4.8M	Reduce -69.2%
AFG American Financial Group Inc.	0.00%	33,960	$4.8M	Reduce -17.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	83,024	$4.8M	Reduce -43.5%
WST West Pharmaceutical Services	0.00%	13,188	$4.7M	Reduce -88.4%
AIZ Assurant Inc.	0.00%	17,567	$4.7M	Add +3.5%
OIH Vaneck Oil Services ETF	0.00%	12,676	$4.7M	Add +257.5%
PSN Parsons Corp.	0.00%	89,552	$4.7M	Add +868.2%
VG Venture Global Inc. Class A	0.00%	419,951	$4.7M	Add +174.1%
MAGN Magnera Corp.	0.00%	397,523	$4.7M	New
SFBS Servisfirst Bancshares Inc.	0.00%	53,796	$4.7M	Add +56.1%
CNM Core & Main Inc. Class A	0.00%	96,690	$4.7M	Add +92.7%
VRNS Varonis Systems Inc.	0.00%	110,731	$4.6M	Reduce -66.3%
JEF Jefferies Financial Group Inc.	0.00%	92,614	$4.6M	Add +350.6%
MEDP Medpace Holdings Inc.	0.00%	8,731	$4.6M	Reduce -29.5%
TNL Travel + Leisure Co.	0.00%	60,395	$4.6M	Reduce -60.1%
TRS Trimas Corp.	0.00%	102,237	$4.6M	Reduce -84.7%
RNG Ringcentral Inc. Class A	0.00%	117,373	$4.6M	Add +36.0%
BG Bunge Global SA	0.00%	42,869	$4.6M	Reduce -61.7%
CASH Pathward Financial Inc.	0.00%	52,287	$4.6M	Add +630.4%
TDOC Teladoc Health Inc.	0.00%	536,563	$4.5M	Reduce -57.5%
VIAV Viavi Solutions Inc.	0.00%	95,138	$4.5M	Reduce -13.3%
LNT Alliant Energy Corp.	0.00%	59,437	$4.5M	Reduce -33.6%
OCFC Oceanfirst Financial Corp.	0.00%	232,093	$4.5M	Add +508.6%
DTE DTE Energy Company	0.00%	29,623	$4.5M	Reduce -77.9%
ANAB Anaptysbio Inc.	0.00%	66,730	$4.5M	Add +168.5%
NEO Neogenomics Inc.	0.00%	307,721	$4.5M	Reduce -1.4%
QGEN Qiagen N.V.	0.00%	113,908	$4.5M	Add +17.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	89,663	$4.4M	Reduce -37.6%
KNX Knight-Swift Transportation	0.00%	57,031	$4.4M	Add +180.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	274,653	$4.4M	Reduce -65.0%
TXG 10X Genomics Inc. Class A	0.00%	115,208	$4.4M	Add +202.1%
PRDO Perdoceo Education Corp.	0.00%	137,809	$4.4M	Add +120.4%
TRIP Tripadvisor Inc.	0.00%	320,557	$4.4M	Reduce -56.4%
PONY Pony AI Inc.	0.00%	631,563	$4.4M	Add +10.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,170	$4.4M	Add +201.4%
FLR Fluor Corp.	0.00%	83,052	$4.4M	Add +73.4%
MANE Veradermics Inc.	0.00%	35,266	$4.3M	New
WLK Westlake Corp.	0.00%	59,116	$4.3M	Add +140.5%
DY Dycom Industries Inc.	0.00%	8,526	$4.3M	Add +231.0%
COO The Cooper Cos Inc.	0.00%	60,074	$4.3M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	283,306	$4.3M	Reduce -71.3%
LBRDA Liberty Broadband-A	0.00%	128,770	$4.3M	Add +5221.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	50,002	$4.3M	No change
BZ Kanzhun Ltd. - ADR	0.00%	326,952	$4.2M	Reduce -42.4%
APGE Apogee Therapeutics Inc.	0.00%	31,698	$4.2M	Add +210.6%
KMX Carmax Inc.	0.00%	79,512	$4.2M	Reduce -28.7%
PLNT Planet Fitness Inc. Class A	0.00%	80,157	$4.2M	Reduce -15.5%
APA Apa Corp.	0.00%	127,677	$4.2M	Reduce -45.1%
GME Gamestop Corp. Class A	0.00%	186,735	$4.1M	Add +1402.7%
PHR Phreesia Inc.	0.00%	400,236	$4.1M	Reduce -12.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	103,277	$4.1M	Add +59.1%
BMI Badger Meter Inc.	0.00%	27,650	$4.1M	Add +297.2%
LZB La-Z-Boy Inc.	0.00%	102,157	$4.1M	Reduce -1.5%
MWA Mueller Water Products Inc. Class A	0.00%	158,703	$4.1M	Add +380.9%
VAC Marriott Vacations World	0.00%	39,690	$4.0M	Add +6.7%
EVRG Evergy Inc.	0.00%	46,726	$4.0M	Reduce -72.8%
CG The Carlyle Group Inc.	0.00%	95,724	$4.0M	Add +33.9%
VOYA Voya Financial Inc.	0.00%	44,468	$4.0M	Reduce -60.9%
UDR Udr Inc.	0.00%	100,713	$4.0M	Reduce -40.1%
CLS Celestica Inc.	0.00%	10,997	$4.0M	Reduce -85.4%
AMPX Amprius Technologies Inc.	0.00%	288,368	$4.0M	Reduce -31.8%
VSAT Viasat Inc.	0.00%	44,464	$4.0M	Reduce -55.0%
HUT Hut 8 Corp.	0.00%	34,516	$4.0M	Reduce -85.6%
ONTO Onto Innovation Inc.	0.00%	10,503	$4.0M	Reduce -84.6%
OSCR Oscar Health Inc. Class A	0.00%	139,057	$4.0M	Reduce -82.6%
CRL Charles River Laboratories	0.00%	17,453	$4.0M	Reduce -90.6%
BIZD Vaneck BDC Income ETF	0.00%	312,400	$4.0M	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	402,315	$4.0M	New
DRH Diamondrock Hospitality Co.	0.00%	324,017	$3.9M	Reduce -92.2%
XLC SS Comm Select Sector SPDR	0.00%	36,845	$3.9M	Reduce -79.7%
EPAM Epam Systems Inc.	0.00%	49,712	$3.9M	Add +225.3%
COHX Tradr 2X Long Cohr Daily ETF	0.00%	70,000	$3.9M	New
COKE Coca-Cola Consolidated Inc.	0.00%	20,524	$3.9M	Reduce -28.0%
RACE Ferrari NV	0.00%	10,495	$3.9M	Reduce -82.2%
JLL Jones Lang Lasalle Inc.	0.00%	12,590	$3.9M	Add +37.5%
TFIN Triumph Financial Inc.	0.00%	50,877	$3.9M	Add +217.1%
GSAT Globalstar Inc.	0.00%	47,554	$3.9M	Add +190.3%
BILL Bill Holdings Inc.	0.00%	106,593	$3.9M	Reduce -24.3%
TIP iShares Tips Bond ETF	0.00%	35,109	$3.8M	Add +218.9%
LIVN Livanova PLC	0.00%	46,688	$3.8M	Reduce -46.0%
BELFB Bel Fuse Inc. Class B	0.00%	11,510	$3.8M	Reduce -34.8%
INCY Incyte Corp.	0.00%	33,758	$3.8M	Reduce -88.2%
TDS Telephone and Data Systems	0.00%	102,985	$3.8M	Add +707.2%
AYI Acuity Inc.	0.00%	10,080	$3.8M	Reduce -73.7%
FICO Fair Isaac Corp.	0.00%	3,172	$3.8M	Reduce -75.3%
EYE National Vision Holdings Inc.	0.00%	198,728	$3.8M	Add +15.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	45,151	$3.8M	Reduce -92.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	17,289	$3.8M	Add +570.1%
IPGP Ipg Photonics Corp.	0.00%	31,804	$3.7M	Add +25.4%
PR Permian Resources Corp. Class A	0.00%	201,748	$3.7M	Add +4.7%
IESC Ies Holdings Inc.	0.00%	5,013	$3.7M	Add +265.4%
SCL Stepan Co.	0.00%	66,058	$3.7M	Add +3.4%
GPOR Gulfport Energy Corp.	0.00%	21,652	$3.7M	Reduce -34.0%
RDNT Radnet Inc.	0.00%	59,287	$3.7M	Add +99.3%
TCBK Trico Bancshares	0.00%	67,763	$3.6M	Reduce -2.1%
SFM Sprouts Farmers Market Inc.	0.00%	42,956	$3.6M	Add +145.9%
JEPI JPMorgan Equity Premium Inco	0.00%	64,300	$3.6M	Add +1186.0%
CGNX Cognex Corp.	0.00%	50,064	$3.6M	Reduce -79.2%
TW Tradeweb Markets Inc. Class A	0.00%	36,352	$3.6M	New
CRS Carpenter Technology	0.00%	5,872	$3.6M	Reduce -73.6%
IBOC International Bancshares CRP	0.00%	47,691	$3.6M	Reduce -53.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	30,769	$3.6M	Add +552.6%
UTI Universal Technical Institut	0.00%	84,043	$3.6M	Add +3.9%
CPRI Capri Holdings Ltd.	0.00%	193,107	$3.6M	Reduce -47.8%
KNSL Kinsale Capital Group Inc.	0.00%	10,830	$3.6M	Reduce -36.0%
MLKN Millerknoll Inc.	0.00%	173,913	$3.6M	Reduce -68.3%
GABC German American Bancorp	0.00%	74,608	$3.5M	Reduce -0.3%
RNR Renaissancere Holdings Ltd.	0.00%	11,133	$3.5M	Add +86.5%
IART Integra Lifesciences Holding	0.00%	196,233	$3.5M	Add +50.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	92,531	$3.5M	New
DAVE Dave Inc.	0.00%	9,355	$3.5M	Reduce -88.0%
SILA Sila Realty Trust Inc.	0.00%	114,348	$3.5M	Add +849.0%
AEO American Eagle Outfitters	0.00%	201,803	$3.5M	Add +97.3%
TGB Trekor Metals Ltd.	0.00%	502,423	$3.5M	Add +2515.6%
AVAV Aerovironment Inc.	0.00%	20,920	$3.5M	Reduce -8.8%
FCPT Four Corners Property Trust	0.00%	140,403	$3.4M	Add +3.7%
IWF iShares Russell 1000 Growth	0.00%	27,747	$3.4M	Reduce -78.3%
MBLY Mobileye Global Inc. Class A	0.00%	355,615	$3.4M	Reduce -65.8%
BEN Franklin Templeton Inc.	0.00%	103,228	$3.4M	Reduce -63.7%
AUB Atlantic Union Bankshares Co.	0.00%	80,998	$3.4M	Add +1310.6%
FROG Jfrog Ltd.	0.00%	37,627	$3.4M	Add +315.3%
CGNT Cognyte Software Ltd.	0.00%	384,253	$3.4M	Reduce -3.5%
HPP Hudson Pacific Properties Inc.	0.00%	220,833	$3.4M	New
SRPT Sarepta Therapeutics Inc.	0.00%	186,662	$3.4M	Reduce -66.6%
VKTX Viking Therapeutics Inc.	0.00%	85,892	$3.4M	Add +4.1%
SIG Signet Jewelers Ltd.	0.00%	38,656	$3.3M	Reduce -27.6%
BYD Boyd Gaming Corp.	0.00%	37,667	$3.3M	Reduce -52.1%
DEC Diversified Energy Co.	0.00%	239,103	$3.3M	Add +1152.2%
PLOW Douglas Dynamics Inc.	0.00%	61,423	$3.3M	Add +7.9%
TMHC Taylor Morrison Home Corp.	0.00%	46,150	$3.3M	Reduce -58.6%
AMCR Amcor PLC	0.00%	76,316	$3.3M	Reduce -75.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	624,990	$3.3M	New
ADTN Adtran Holdings Inc.	0.00%	236,510	$3.3M	Reduce -82.0%
CBSH Commerce Bancshares Inc.	0.00%	56,782	$3.3M	Add +152.3%
HOG Harley-Davidson Inc.	0.00%	134,060	$3.3M	Add +4.7%
SMR Nuscale Power Corp.	0.00%	326,637	$3.3M	New
AGO Assured Guaranty Ltd.	0.00%	40,791	$3.3M	Reduce -69.8%
FMC FMC Corp.	0.00%	283,161	$3.3M	Add +32.5%
RVTY Revvity Inc.	0.00%	29,211	$3.3M	Reduce -63.4%
ASM Avino Silver & Gold Mines	0.00%	510,529	$3.2M	Reduce -6.0%
PVH PVH Corp.	0.00%	43,529	$3.2M	Add +556.1%
BURL Burlington Stores Inc.	0.00%	10,191	$3.2M	New
AX Axos Financial Inc.	0.00%	32,979	$3.2M	Add +27.2%
INVX Innovex International Inc.	0.00%	129,523	$3.2M	Reduce -21.6%
CGGR Cap Group Growth Equity	0.00%	67,400	$3.2M	Reduce -39.1%
CHRD Chord Energy Corp.	0.00%	27,792	$3.2M	Reduce -36.9%
EFSC Enterprise Financial Service	0.00%	48,067	$3.2M	Reduce -27.0%
GOVZ iShares 25+ YR Treas Strips	0.00%	86,129	$3.2M	New
SHC Sotera Health Co.	0.00%	177,567	$3.2M	Reduce -79.8%
VVX V2X Inc.	0.00%	42,108	$3.1M	Add +275.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	54,287	$3.1M	Add +201.3%
REG Regency Centers Corp.	0.00%	39,156	$3.1M	Reduce -50.4%
UEC Uranium Energy Corp.	0.00%	292,687	$3.1M	Reduce -75.8%
QBTS D-Wave Quantum Inc.	0.00%	129,523	$3.1M	Reduce -86.8%
ASH Ashland Inc.	0.00%	46,781	$3.1M	Reduce -38.8%
CDE Coeur Mining Inc.	0.00%	188,776	$3.1M	Reduce -38.3%
FNKO Funko Inc. Class A	0.00%	522,224	$3.1M	Add +102.0%
IOSP Innospec Inc.	0.00%	37,665	$3.1M	Reduce -38.1%
IONQ Ionq Inc.	0.00%	57,141	$3.0M	Add +172.9%
CFG Citizens Financial Group	0.00%	43,319	$3.0M	Reduce -92.5%
FSLY Fastly Inc. Class A	0.00%	164,487	$3.0M	Reduce -76.0%
FRSH Freshworks Inc. Class A	0.00%	297,688	$3.0M	Add +246.9%
CNH CNH Industrial NV	0.00%	266,681	$3.0M	Add +181.8%
UVXY Proshares Ultra Vix St Futur	0.00%	120,000	$3.0M	No change
RYN Rayonier Inc.	0.00%	140,381	$3.0M	Add +745.0%
CPB The Campbell's Company	0.00%	133,087	$3.0M	Add +31.3%
WERN Werner Enterprises Inc.	0.00%	67,802	$3.0M	Reduce -14.9%
CYTK Cytokinetics Inc.	0.00%	34,624	$3.0M	Add +41.1%
CTBI Community Trust Bancorp Inc.	0.00%	40,732	$2.9M	Add +9.8%
SONY Sony Group Corp. - SP ADR	0.00%	146,416	$2.9M	Add +227.9%
EQH Equitable Holdings Inc.	0.00%	66,837	$2.9M	Reduce -25.8%
SEM Select Medical Holdings Corp.	0.00%	177,220	$2.9M	Reduce -23.6%
AI C3.AI Inc. Class A	0.00%	320,550	$2.9M	Reduce -21.4%
TCBI Texas Capital Bancshares Inc.	0.00%	28,181	$2.9M	Add +135.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,070,901	$2.9M	Add +23.9%
INGR Ingredion Inc.	0.00%	30,424	$2.9M	Reduce -27.9%
BBIO Bridgebio Pharma Inc.	0.00%	38,554	$2.9M	Reduce -71.3%
DBX Dropbox Inc. Class A	0.00%	104,364	$2.9M	Reduce -43.4%
LLYVK Liberty Live Holdings Class C	0.00%	27,058	$2.9M	Add +251.2%
CLSK Cleanspark Inc.	0.00%	196,296	$2.9M	Reduce -61.0%
GDXJ Vaneck Junior Gold Miners	0.00%	29,026	$2.9M	Add +41.0%
KRG Kite Realty Group Trust	0.00%	100,357	$2.8M	Add +88.1%
TEM Tempus AI Inc. Class A	0.00%	49,114	$2.8M	Reduce -84.8%
MDLN Medline Inc. Class A	0.00%	72,054	$2.8M	Add +2553.9%
MATX Matson Inc.	0.00%	14,762	$2.8M	Reduce -74.4%
KLAR Klarna Group PLC	0.00%	140,051	$2.8M	Reduce -6.4%
LPLA LPL Financial Holdings Inc.	0.00%	10,042	$2.8M	Add +24.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	34,045	$2.8M	Reduce -18.6%
DQ Daqo New Energy Corp.-ADR	0.00%	209,826	$2.8M	Add +210.2%
ALGT Allegiant Travel Co.	0.00%	23,769	$2.8M	Add +240.1%
LEGN Legend Biotech Corp.-ADR	0.00%	96,640	$2.8M	Reduce -82.0%
SBET Sharplink Inc.	0.00%	581,056	$2.8M	Reduce -23.4%
AUR Aurora Innovation Inc.	0.00%	408,023	$2.8M	Reduce -46.4%
ARGX Argenx SE - ADR	0.00%	2,999	$2.8M	New
FRPT Freshpet Inc.	0.00%	46,875	$2.8M	Add +2.0%
MZTI The Marzetti Company	0.00%	24,277	$2.8M	Add +80.4%
HUN Huntsman Corp.	0.00%	258,877	$2.7M	Reduce -90.7%
SWKS Skyworks Solutions Inc.	0.00%	40,391	$2.7M	Reduce -16.1%
UVE Universal Insurance Holdings	0.00%	66,156	$2.7M	New
CMP Compass Minerals Internation	0.00%	87,671	$2.7M	Add +688.0%
FIVE Five Below	0.00%	15,124	$2.7M	Reduce -90.8%
CAI Caris Life Sciences Inc.	0.00%	152,236	$2.7M	New
HCC Warrior Met Coal Inc.	0.00%	33,409	$2.7M	Add +303.3%
FELE Franklin Electric Co. Inc.	0.00%	25,259	$2.7M	Add +43.1%
NVTS Navitas Semiconductor Corp.	0.00%	150,411	$2.7M	Add +1351.8%
RLI Rli Corp.	0.00%	45,528	$2.7M	Add +159.0%
SEIC Sei Investments Company	0.00%	30,655	$2.7M	Add +57.0%
RGLD Royal Gold Inc.	0.00%	13,453	$2.7M	Reduce -42.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	46,171	$2.7M	Add +146.8%
IGF iShares Global Infrastructur	0.00%	40,000	$2.7M	New
BXP BXP Inc.	0.00%	40,162	$2.7M	Reduce -20.8%
MRP Millrose Properties	0.00%	88,211	$2.7M	Reduce -24.3%
CACC Credit Acceptance Corp.	0.00%	4,118	$2.6M	Reduce -67.9%
ULS Ul Solutions Inc. Class A	0.00%	25,615	$2.6M	Add +202.6%
AIR Aar Corp.	0.00%	18,185	$2.6M	Reduce -40.5%
TGTX TG Therapeutics Inc.	0.00%	47,107	$2.6M	Reduce -32.5%
AEHR Aehr Test Systems	0.00%	26,877	$2.6M	Add +136.1%
NX Quanex Building Products	0.00%	138,240	$2.6M	Add +205.1%
CORZ Core Scientific Inc.	0.00%	100,278	$2.6M	Reduce -15.8%
GRBK Green Brick Partners Inc.	0.00%	31,975	$2.6M	Add +731.6%
NOV Nov Inc.	0.00%	137,600	$2.6M	Reduce -61.9%
QLYS Qualys Inc.	0.00%	18,463	$2.5M	Reduce -70.5%
ADPT Adaptive Biotechnologies	0.00%	117,909	$2.5M	Reduce -14.4%
MQ Marqeta Inc.	0.00%	620,372	$2.5M	Add +185.2%
VIRT Virtu Financial Inc. Class A	0.00%	42,282	$2.5M	Reduce -79.8%
TECH Bio-Techne Corp.	0.00%	35,618	$2.5M	Reduce -65.6%
AN Autonation Inc.	0.00%	13,493	$2.5M	Add +67.5%
FNB FNB Corp.	0.00%	131,023	$2.5M	Reduce -63.4%
ITT Itt Inc.	0.00%	12,628	$2.5M	Add +96.3%
CWST Casella Waste Systems Inc. Class A	0.00%	25,649	$2.5M	Reduce -14.7%
KBH KB Home	0.00%	39,669	$2.5M	New
HWC Hancock Whitney Corp.	0.00%	33,116	$2.5M	Add +35.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	73,102	$2.5M	Add +224.3%
NBN Northeast Bank	0.00%	18,500	$2.5M	Reduce -18.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	21,155	$2.4M	Reduce -7.4%
RERE Atrenew Inc.	0.00%	629,832	$2.4M	Add +86.2%
HLI Houlihan Lokey Inc.	0.00%	18,005	$2.4M	Reduce -19.8%
CEVA Ceva Inc.	0.00%	51,185	$2.4M	Add +433.5%
MIR Mirion Technologies Inc.	0.00%	134,473	$2.4M	Add +421.6%
AWI Armstrong World Industries	0.00%	15,021	$2.4M	Reduce -88.4%
COLB Columbia Banking System Inc.	0.00%	75,161	$2.4M	Add +12.6%
GLBE Global-E Online Ltd.	0.00%	69,370	$2.4M	Reduce -94.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	250,867	$2.4M	Reduce -29.2%
NSSC Napco Security Technologies	0.00%	62,694	$2.4M	Add +158.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	21,333	$2.4M	Add +13.7%
BN Brookfield Corp.	0.00%	55,399	$2.4M	Reduce -33.7%
WS Worthington Steel Inc.	0.00%	70,095	$2.4M	Reduce -12.1%
GOOS Canada Goose Holdings Inc.	0.00%	247,463	$2.4M	Add +1748.5%
ITWO Proshares R2000 Hi Incom ETF	0.00%	50,000	$2.4M	Reduce -50.0%
BCC Boise Cascade Co.	0.00%	30,255	$2.3M	Add +75.0%
KEX Kirby Corp.	0.00%	17,279	$2.3M	Add +147.5%
GNRC Generac Holdings Inc.	0.00%	8,006	$2.3M	Reduce -58.6%
EWH iShares MSCI Hong Kong ETF	0.00%	111,941	$2.3M	Add +1307.2%
UBSI United Bankshares Inc.	0.00%	51,088	$2.3M	Add +26.1%
PTGX Protagonist Therapeutics Inc.	0.00%	19,080	$2.3M	Add +5.4%
QNST Quinstreet Inc.	0.00%	159,444	$2.3M	Add +83.0%
SARO Standardaero Inc.	0.00%	77,930	$2.3M	Reduce -56.1%
SU Suncor Energy Inc.	0.00%	42,366	$2.3M	Reduce -86.5%
NWSA News Corp. Class A	0.00%	93,693	$2.3M	Reduce -64.2%
GKOS Glaukos Corp.	0.00%	16,625	$2.3M	Add +45.3%
MP MP Materials Corp.	0.00%	41,463	$2.3M	Reduce -81.0%
WASH Washington Trust Bancorp	0.00%	63,370	$2.3M	Add +15.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	27,421	$2.3M	Reduce -12.5%
GRC Gorman-Rupp Co.	0.00%	24,735	$2.3M	Add +34.7%
BRC Brady Corporation Class A	0.00%	24,722	$2.3M	New
BXC Bluelinx Holdings Inc.	0.00%	36,521	$2.3M	Add +136.8%
NUTX Nutex Health Inc.	0.00%	13,221	$2.3M	Reduce -56.5%
BAP Credicorp Ltd.	0.00%	5,747	$2.2M	Reduce -83.6%
FBIN Fortune Brands Innovations I	0.00%	40,746	$2.2M	Reduce -80.0%
ARCB Arcbest Corp.	0.00%	15,551	$2.2M	Add +38.0%
WPC WP Carey Inc.	0.00%	31,107	$2.2M	Reduce -86.7%
CENX Century Aluminum Company	0.00%	48,116	$2.2M	Add +255.7%
EXEL Exelixis Inc.	0.00%	40,226	$2.2M	Reduce -20.3%
GWRE Guidewire Software Inc.	0.00%	17,779	$2.2M	Add +48.4%
SAP Sap SE-Sponsored ADR	0.00%	14,191	$2.2M	Reduce -75.2%
ST Sensata Technologies Holdplc	0.00%	45,761	$2.2M	Add +129.9%
ALGM Allegro Microsystems Inc.	0.00%	31,235	$2.2M	Add +495.5%
DYN Dyne Therapeutics Inc.	0.00%	97,648	$2.2M	Reduce -13.3%
CNS Cohen & Steers Inc.	0.00%	28,306	$2.2M	Add +396.1%
G Genpact Ltd.	0.00%	78,217	$2.2M	Reduce -64.9%
ASX Ase Technology Holding -ADR	0.00%	47,601	$2.1M	Add +315.3%
CPNG Coupang Inc.	0.00%	123,057	$2.1M	Reduce -88.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	72,356	$2.1M	Add +574.1%
ENSG The Ensign Group Inc.	0.00%	13,326	$2.1M	Reduce -66.1%
IDT Idt Corp. Class B	0.00%	36,680	$2.1M	Add +252.7%
CRBG Corebridge Financial Inc.	0.00%	74,406	$2.1M	Reduce -83.6%
ADUS Addus Homecare Corp.	0.00%	21,178	$2.1M	Reduce -22.4%
RRX Regal Rexnord Corp.	0.00%	8,922	$2.1M	Reduce -43.5%
CWT California Water Service Grp	0.00%	43,334	$2.1M	Reduce -2.3%
PSMT Pricesmart Inc.	0.00%	10,766	$2.1M	Add +46.0%
ROCK Gibraltar Industries Inc.	0.00%	46,345	$2.1M	Add +560.7%
WSR Whitestone REIT	0.00%	109,926	$2.1M	Add +1315.8%
CMC Commercial Metals Co.	0.00%	33,184	$2.1M	Add +35.1%
MD Pediatrix Medical Group Inc.	0.00%	82,090	$2.1M	Add +34.7%
PARR Par Pacific Holdings Inc.	0.00%	37,065	$2.1M	Reduce -50.8%
ABCB Ameris Bancorp	0.00%	22,946	$2.1M	Reduce -52.1%
CNX CNX Resources Corp.	0.00%	60,812	$2.1M	Reduce -27.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	8,553	$2.1M	Reduce -95.7%
EPC Edgewell Personal Care Co.	0.00%	76,556	$2.1M	Reduce -14.2%
GTM Zoominfo Technologies Inc.	0.00%	701,087	$2.1M	Add +557.4%
CRGY Crescent Energy Inc. Class A	0.00%	208,506	$2.0M	Add +173.3%
WULF Terawulf Inc.	0.00%	82,002	$2.0M	New
ALG Alamo Group Inc.	0.00%	12,204	$2.0M	New
SKYW Skywest Inc.	0.00%	20,193	$2.0M	Reduce -45.6%
FOX Fox Corp. Class B	0.00%	42,790	$2.0M	Reduce -72.4%
VRDN Viridian Therapeutics Inc.	0.00%	109,073	$2.0M	Add +81.7%
MKL Markel Group Inc.	0.00%	1,025	$2.0M	Reduce -82.9%
GCO Genesco Inc.	0.00%	59,207	$2.0M	Add +109.7%
COLO Global X MSCI Colombia ETF	0.00%	48,000	$2.0M	New
KAI Kadant Inc.	0.00%	6,362	$2.0M	Add +176.5%
PJT PJT Partners Inc. Class A	0.00%	13,162	$2.0M	Add +144.2%
PATK Patrick Industries Inc.	0.00%	22,137	$2.0M	Add +70.6%
SPXC SPX Technologies Inc.	0.00%	8,095	$2.0M	Add +35.6%
OPCH Option Care Health Inc.	0.00%	94,558	$2.0M	Add +65.0%
MBC Masterbrand Inc.	0.00%	191,353	$2.0M	Add +59.9%
GAP The Gap Inc.	0.00%	105,364	$2.0M	Add +37.0%
ICFI Icf International Inc.	0.00%	27,008	$2.0M	Reduce -10.1%
UPWK Upwork Inc.	0.00%	235,168	$2.0M	Add +582.3%
DLB Dolby Laboratories Inc. Class A	0.00%	37,045	$1.9M	Add +748.5%
JJSF J & J Snack Foods Corp.	0.00%	26,467	$1.9M	Add +195.0%
RHI Robert Half Inc.	0.00%	63,295	$1.9M	Reduce -16.4%
COHU Cohu Inc.	0.00%	26,265	$1.9M	Add +15.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	28,575	$1.9M	New
WGO Winnebago Industries	0.00%	61,799	$1.9M	Add +214.1%
SM SM Energy Co.	0.00%	73,513	$1.9M	New
ONDS Ondas Inc.	0.00%	232,430	$1.9M	Add +438.4%
PL Planet Labs PBC	0.00%	57,800	$1.9M	Add +64.5%
MNDY Monday.com Ltd.	0.00%	26,447	$1.9M	Reduce -97.3%
HTZ Hertz Global Hldgs Inc.	0.00%	843,807	$1.9M	Reduce -43.9%
OMDA Omada Health Inc.	0.00%	86,899	$1.9M	Reduce -89.5%
RDDT Reddit Inc. Class A	0.00%	10,981	$1.9M	New
CBC Central Bancompany	0.00%	62,665	$1.9M	New
PRGS Progress Software Corp.	0.00%	56,604	$1.9M	Reduce -39.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	64,778	$1.9M	Add +216.6%
ALM Almonty Industries Inc.	0.00%	114,498	$1.9M	New
QURE Uniqure NV	0.00%	41,146	$1.9M	Reduce -94.7%
MUSA Murphy USA Inc.	0.00%	3,502	$1.9M	Reduce -24.5%
TAP Molson Coors Beverage Co. Class B	0.00%	48,300	$1.9M	Reduce -57.8%
FXNC First National Corp.	0.00%	62,559	$1.9M	New
ORGO Organogenesis Holdings Inc.	0.00%	772,737	$1.9M	Reduce -2.3%
FHI Federated Hermes Inc.	0.00%	33,875	$1.9M	Reduce -54.2%
URA Global X Uranium ETF	0.00%	42,805	$1.9M	Reduce -69.2%
TVTX Travere Therapeutics Inc.	0.00%	32,858	$1.9M	Reduce -39.9%
OCTV Octave Intelligence Class B	0.00%	114,326	$1.9M	New
LOB Live Oak Bancshares Inc.	0.00%	45,618	$1.9M	Add +21.4%
LW Lamb Weston Holdings Inc.	0.00%	42,910	$1.9M	Reduce -84.5%
RITM Rithm Capital Corp.	0.00%	197,062	$1.9M	New
LAMR Lamar Advertising Co. Class A	0.00%	11,833	$1.8M	Reduce -87.5%
AMRZ Amrize Ltd.	0.00%	34,631	$1.8M	Reduce -72.4%
BIRK Birkenstock Holding PLC	0.00%	42,753	$1.8M	Reduce -62.3%
CXM Sprinklr Inc. Class A	0.00%	356,332	$1.8M	Reduce -95.8%
CCSI Consensus Cloud Solution	0.00%	48,003	$1.8M	Reduce -8.0%
MTN Vail Resorts Inc.	0.00%	13,352	$1.8M	Reduce -40.0%
KOS Kosmos Energy Ltd.	0.00%	856,411	$1.8M	Add +18.5%
LXP LXP Industrial Trust	0.00%	33,405	$1.8M	Reduce -0.9%
AMG Affiliated Managers Group	0.00%	5,307	$1.8M	Add +119.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	53,668	$1.8M	Add +32.9%
COPX Global X Copper Miners ETF	0.00%	23,266	$1.8M	Reduce -43.7%
AUGO Aura Minerals Inc.	0.00%	28,403	$1.8M	Add +697.4%
ABM Abm Industries Inc.	0.00%	40,380	$1.8M	Add +298.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	117,324	$1.8M	Reduce -5.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,209	$1.8M	Reduce -4.4%
RLAY Relay Therapeutics Inc.	0.00%	95,234	$1.8M	Reduce -51.8%
CON Concentra Group Holdings Par	0.00%	59,828	$1.8M	Add +43.0%
SLM SLM Corp.	0.00%	67,876	$1.8M	Reduce -74.0%
FMX Fomento Economico Mex-SP ADR	0.00%	13,739	$1.8M	Reduce -0.4%
NYT New York Times Co. Class A	0.00%	25,084	$1.8M	Reduce -87.3%
SANM Sanmina Corp.	0.00%	6,921	$1.8M	Add +101.5%
NVRI Enviri Corp.	0.00%	79,717	$1.8M	Add +64.0%
BTI British American Tob-SP ADR	0.00%	28,293	$1.7M	Reduce -74.6%
WSC Willscot Holdings Corp.	0.00%	60,340	$1.7M	Add +69.8%
GGG Graco Inc.	0.00%	23,009	$1.7M	Reduce -94.9%
RH RH	0.00%	10,508	$1.7M	Reduce -70.2%
DRS Leonardo DRS Inc.	0.00%	40,412	$1.7M	Reduce -35.5%
STRA Strategic Education Inc.	0.00%	22,465	$1.7M	Reduce -77.6%
PURR Hyperliquid Strategies	0.00%	218,598	$1.7M	Add +850.6%
NSIT Insight Enterprises Inc.	0.00%	14,083	$1.7M	Add +54.6%
CAVA Cava Group Inc.	0.00%	21,737	$1.7M	Add +2.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	100,152	$1.7M	Reduce -15.1%
MMS Maximus Inc.	0.00%	31,586	$1.7M	Reduce -56.6%
ESRT Empire State Realty Trust-A	0.00%	313,385	$1.7M	Add +663.3%
GVA Granite Construction Inc.	0.00%	10,698	$1.7M	Reduce -94.6%
BP BP PLC-Spons ADR	0.00%	45,622	$1.7M	Reduce -58.1%
BLD Topbuild Corp.	0.00%	4,745	$1.7M	Reduce -58.8%
SGML Sigma Lithium Corp.	0.00%	132,156	$1.7M	Reduce -0.5%
CIFR Cipher Digital Inc.	0.00%	68,151	$1.7M	Reduce -65.4%
CECO Ceco Environmental Corp.	0.00%	18,278	$1.7M	Reduce -76.6%
SHLS Shoals Technologies Group -A	0.00%	166,980	$1.7M	Reduce -6.1%
MLYS Mineralys Therapeutics Inc.	0.00%	60,963	$1.6M	Reduce -73.0%
PB Prosperity Bancshares Inc.	0.00%	22,528	$1.6M	Reduce -31.2%
QS Quantumscape Corp.	0.00%	216,664	$1.6M	Reduce -29.5%
AVTR Avantor Inc.	0.00%	165,185	$1.6M	Reduce -55.8%
CNI Canadian Natl Railway Co.	0.00%	13,613	$1.6M	Reduce -16.9%
MHO M/I Homes Inc.	0.00%	10,081	$1.6M	Add +25.3%
BFH Bread Financial Holdings Inc.	0.00%	14,804	$1.6M	Reduce -95.8%
WSO Watsco Inc.	0.00%	3,840	$1.6M	Reduce -60.7%
BANR Banner Corporation	0.00%	24,055	$1.6M	Reduce -50.4%
ACA Arcosa Inc.	0.00%	10,992	$1.6M	Reduce -5.5%
XME SS SPDR S&P Metals Mining	0.00%	14,877	$1.6M	Reduce -81.3%
KNTK Kinetik Holdings Inc.	0.00%	32,890	$1.6M	Reduce -88.0%
HNGE Hinge Health Inc. Class A	0.00%	19,116	$1.6M	Add +83.7%
CMBT CMB Tech NV	0.00%	113,445	$1.6M	Reduce -49.3%
FCEL Fuelcell Energy Inc.	0.00%	43,948	$1.6M	New
EEFT Euronet Worldwide Inc.	0.00%	21,502	$1.6M	Reduce -97.9%
ALK Alaska Air Group Inc.	0.00%	30,117	$1.6M	Reduce -55.2%
BSY Bentley Systems Inc. Class B	0.00%	52,550	$1.6M	Add +30.9%
GRPN Groupon Inc.	0.00%	65,142	$1.6M	Reduce -75.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19,109	$1.6M	Reduce -62.0%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	19,072	$1.6M	Add +134.0%
GTY Getty Realty Corp.	0.00%	46,619	$1.6M	Reduce -78.7%
PCVX Vaxcyte Inc.	0.00%	26,740	$1.6M	Reduce -17.0%
ENS Enersys	0.00%	6,636	$1.6M	Reduce -88.2%
LUNR Intuitive Machines Inc.	0.00%	72,322	$1.5M	Add +17.0%
CRSP Crispr Therapeutics AG	0.00%	28,185	$1.5M	Add +654.2%
BTG B2GOLD Corp.	0.00%	408,987	$1.5M	Add +6.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	58,259	$1.5M	Add +46.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,520	$1.5M	Add +66.9%
EVTC Evertec Inc.	0.00%	54,897	$1.5M	Reduce -28.4%
BANC Banc of California Inc.	0.00%	74,570	$1.5M	Reduce -78.3%
RUN Sunrun Inc.	0.00%	113,404	$1.5M	Reduce -1.9%
BHVN Biohaven Ltd.	0.00%	101,920	$1.5M	Reduce -0.2%
HQY Healthequity Inc.	0.00%	16,750	$1.5M	Reduce -3.5%
NWL Newell Brands Inc.	0.00%	245,568	$1.5M	Reduce -44.7%
NWS News Corp. Class B	0.00%	53,733	$1.5M	New
LNN Lindsay Corp.	0.00%	12,156	$1.5M	Reduce -20.4%
SFNC Simmons First Natl Corp. Class A	0.00%	66,011	$1.5M	Add +28.0%
SKT Tanger Inc.	0.00%	37,846	$1.5M	Reduce -83.2%
WINA Winmark Corp.	0.00%	3,515	$1.5M	Add +955.6%
FIBK First Interstate Bancsys-A	0.00%	38,438	$1.5M	Reduce -64.6%
JBLU Jetblue Airways Corp.	0.00%	257,669	$1.5M	Reduce -64.7%
TINY Proshares Nanotechnology ETF	0.00%	15,033	$1.5M	Add +4.8%
TENB Tenable Holdings Inc.	0.00%	39,501	$1.5M	Add +22.5%
VC Visteon Corp.	0.00%	14,688	$1.5M	Add +94.6%
CPA Copa Holdings SA Class A	0.00%	9,368	$1.5M	Add +10.8%
CSGP Costar Group Inc.	0.00%	51,113	$1.4M	Reduce -81.2%
EWC iShares MSCI Canada ETF	0.00%	25,103	$1.4M	New
PRAX Praxis Precision Medicines I	0.00%	4,321	$1.4M	Add +407.2%
ISPY Proshares S&P High Incom ETF	0.00%	30,000	$1.4M	No change
QUBT Quantum Computing Inc.	0.00%	148,391	$1.4M	Add +168.5%
SEB Seaboard Corp.	0.00%	322	$1.4M	Add +73.1%
AGX Argan Inc.	0.00%	1,798	$1.4M	Add +39.2%
ADC Agree Realty Corp.	0.00%	18,883	$1.4M	Reduce -85.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	263,147	$1.4M	Add +1766.6%
PAWZ Proshares Pet Care ETF	0.00%	29,834	$1.4M	Add +44.3%
WMG Warner Music Group Corp. Class A	0.00%	52,690	$1.4M	Add +5.1%
SSRM SSR Mining Inc.	0.00%	50,112	$1.4M	Add +376.0%
LYFT LYFT Inc. Class A	0.00%	96,880	$1.4M	Reduce -77.5%
SMG Scotts Miracle-Gro Co.	0.00%	20,750	$1.4M	Add +94.0%
MTG Mgic Investment Corp.	0.00%	49,818	$1.4M	Reduce -2.1%
NTLA Intellia Therapeutics Inc.	0.00%	82,966	$1.4M	Reduce -7.5%
MCRI Monarch Casino & Resort Inc.	0.00%	10,668	$1.4M	Reduce -16.4%
DFIN Donnelley Financial Solution	0.00%	33,431	$1.4M	Add +6.0%
ORI Old Republic Intl Corp.	0.00%	34,201	$1.4M	Add +79.5%
COLD Americold Realty Trust Inc.	0.00%	88,325	$1.4M	Reduce -90.2%
ORKA Oruka Therapeutics Inc.	0.00%	14,576	$1.4M	New
UNIT Uniti Group Inc.	0.00%	120,914	$1.4M	Add +50.4%
LIT Global X Lithium & Battery T	0.00%	17,710	$1.4M	Add +563.0%
CRVL Corvel Corp.	0.00%	22,121	$1.4M	Reduce -52.9%
BCO The Brink's Co.	0.00%	14,619	$1.4M	Add +25.7%
BCAX Bicara Therapeutics Inc.	0.00%	46,492	$1.4M	New
HAYW Hayward Holdings Inc.	0.00%	79,644	$1.4M	Reduce -61.4%
TSHA Taysha Gene Therapies Inc.	0.00%	202,260	$1.4M	Reduce -90.7%
UFPI Ufp Industries Inc.	0.00%	15,170	$1.4M	Add +3.2%
ZGN Ermenegildo Zegna NV	0.00%	105,456	$1.4M	Add +225.3%
MIDD Middleby Corp.	0.00%	7,925	$1.4M	Reduce -76.8%
PEGA Pegasystems Inc.	0.00%	45,285	$1.4M	Add +170.2%
ESLT Elbit Systems Ltd.	0.00%	1,789	$1.4M	New
BFAM Bright Horizons Family Solut	0.00%	19,067	$1.4M	Reduce -59.1%
SOUN Soundhound AI Inc. Class A	0.00%	208,007	$1.3M	Reduce -11.0%
NTR Nutrien Ltd.	0.00%	20,321	$1.3M	Reduce -77.8%
PICK iShares MSCI Global Metals &	0.00%	23,014	$1.3M	New
NOVT Novanta Inc.	0.00%	8,235	$1.3M	New
TNGX Tango Therapeutics Inc.	0.00%	42,659	$1.3M	Add +75.9%
DFTX Definium Therapeutics Inc.	0.00%	28,262	$1.3M	Add +169.3%
CLMT Calumet Inc.	0.00%	36,828	$1.3M	Add +126.0%
VSH Vishay Intertechnology Inc.	0.00%	24,540	$1.3M	Reduce -51.4%
GNTX Gentex Corp.	0.00%	52,200	$1.3M	Reduce -45.6%
SBCF Seacoast Banking Corp.	0.00%	39,662	$1.3M	Reduce -75.0%
RNST Renasant Corp.	0.00%	30,954	$1.3M	Reduce -87.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	52,458	$1.3M	Reduce -23.9%
BEAM Beam Therapeutics Inc.	0.00%	38,287	$1.3M	Reduce -36.4%
PCTY Paylocity Holding Corp.	0.00%	12,551	$1.3M	Add +155.6%
BBT Beacon Financial Corp.	0.00%	42,949	$1.3M	Add +44.5%
MSEX Middlesex Water Co.	0.00%	23,276	$1.3M	Reduce -18.8%
LOGI Logitech International-Reg	0.00%	13,874	$1.3M	Reduce -48.4%
CBZ Cbiz Inc.	0.00%	40,414	$1.3M	Reduce -65.0%
SIL Global X Silver Miners ETF	0.00%	16,731	$1.3M	Reduce -4.9%
NIC Nicolet Bankshares Inc.	0.00%	7,833	$1.3M	Reduce -10.0%
CPK Chesapeake Utilities Corp.	0.00%	10,555	$1.3M	Reduce -25.6%
MGA Magna International Inc.	0.00%	18,852	$1.3M	Add +35.3%
MNRO Monro Inc.	0.00%	75,399	$1.3M	Reduce -49.0%
CLOV Clover Health Investments Co.	0.00%	245,875	$1.3M	Add +71.0%
ICUI Icu Medical Inc.	0.00%	8,782	$1.3M	Reduce -0.6%
SBLK Star Bulk Carriers Corp.	0.00%	51,496	$1.3M	Add +534.1%
ERII Energy Recovery Inc.	0.00%	142,285	$1.3M	Reduce -61.0%
GHC Graham Holdings Co. Class B	0.00%	1,124	$1.3M	Add +46.5%
SXI Standex International Corp.	0.00%	3,573	$1.3M	Reduce -14.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	34,348	$1.3M	Reduce -40.0%
SRCE 1ST Source Corp.	0.00%	15,601	$1.3M	Reduce -51.8%
BEPC Brookfield Renewable Corp.	0.00%	34,027	$1.3M	Add +19.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	50,187	$1.3M	Reduce -35.0%
EYPT Eyepoint Inc.	0.00%	88,802	$1.3M	New
OGN Organon & Co.	0.00%	93,344	$1.3M	Reduce -56.9%
BUYB Pros Buyback Aristocrats ETF	0.00%	30,000	$1.2M	New
CUZ Cousins Properties Inc.	0.00%	41,556	$1.2M	Add +52.3%
FFIN First Finl Bankshares Inc.	0.00%	36,008	$1.2M	Reduce -48.4%
VVV Valvoline Inc.	0.00%	31,503	$1.2M	Reduce -84.1%
PAR Par Technology Corp.	0.00%	71,472	$1.2M	Add +85.9%
IDA Idacorp Inc.	0.00%	8,209	$1.2M	Reduce -82.2%
DGII Digi International Inc.	0.00%	16,531	$1.2M	Reduce -64.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,997	$1.2M	Reduce -90.6%
BOKF Bok Financial Corporation	0.00%	8,891	$1.2M	Reduce -63.0%
CC The Chemours Co.	0.00%	59,698	$1.2M	Reduce -0.8%
NTST Netstreit Corp.	0.00%	57,953	$1.2M	Add +132.9%
FCN Fti Consulting Inc.	0.00%	8,213	$1.2M	Add +283.6%
AR Antero Resources Corp.	0.00%	34,785	$1.2M	Reduce -91.9%
SHAK Shake Shack Inc. Class A	0.00%	21,678	$1.2M	Reduce -53.8%
PRCH Porch Group Inc.	0.00%	80,472	$1.2M	New
GPI Group 1 Automotive Inc.	0.00%	4,137	$1.2M	Add +58.0%
SN Sharkninja Inc.	0.00%	7,915	$1.2M	Add +261.1%
RHLD Resolute Holdings Manag	0.00%	8,329	$1.2M	Add +124.6%
PD Pagerduty Inc.	0.00%	124,690	$1.2M	Add +414.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	25,866	$1.2M	Reduce -93.1%
CAG Conagra Brands Inc.	0.00%	88,997	$1.2M	Reduce -69.5%
VAL Valaris Ltd.	0.00%	16,490	$1.2M	Reduce -10.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	70,244	$1.2M	Reduce -61.2%
NVST Envista Holdings Corp.	0.00%	45,198	$1.2M	Add +57.8%
BB Blackberry Ltd.	0.00%	93,817	$1.2M	Add +70.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	23,493	$1.2M	Reduce -91.5%
INBX Inhibrx Biosciences Inc.	0.00%	12,466	$1.2M	New
COLM Columbia Sportswear Co.	0.00%	19,055	$1.2M	Add +189.6%
ICLN iShares Global Clean Energy	0.00%	57,508	$1.2M	Reduce -44.6%
ORA Ormat Technologies Inc.	0.00%	10,791	$1.2M	Reduce -66.3%
ALSN Allison Transmission Holding	0.00%	10,412	$1.2M	Reduce -35.1%
SXT Sensient Technologies Corp.	0.00%	9,467	$1.2M	Reduce -15.6%
RCUS Arcus Biosciences Inc.	0.00%	37,765	$1.2M	Reduce -10.2%
ABSI Absci Corp.	0.00%	100,166	$1.2M	Add +485.2%
ERIE Erie Indemnity Company Class A	0.00%	4,841	$1.2M	Reduce -77.3%
IJH iShares Core S&P Midcap ETF	0.00%	15,010	$1.2M	No change
HIMS Hims & Hers Health Inc.	0.00%	33,310	$1.2M	Reduce -89.7%
HLF Herbalife Ltd.	0.00%	87,700	$1.2M	New
TRMK Trustmark Corp.	0.00%	25,044	$1.2M	Reduce -36.8%
EWS iShares MSCI Singapore ETF	0.00%	38,870	$1.2M	Reduce -2.0%
POWI Power Integrations Inc.	0.00%	13,740	$1.2M	Reduce -22.9%
SITM Sitime Corp.	0.00%	1,540	$1.1M	Reduce -61.6%
ELF Elf Beauty Inc.	0.00%	15,487	$1.1M	Reduce -93.8%
DCO Ducommun Inc.	0.00%	6,164	$1.1M	Reduce -89.8%
RBA RB Global Inc.	0.00%	8,838	$1.1M	Reduce -62.8%
NFG National Fuel Gas Co.	0.00%	14,688	$1.1M	Add +6.5%
AVNS Avanos Medical Inc.	0.00%	45,525	$1.1M	Add +422.6%
LTH Life Time Group Holdings Inc.	0.00%	27,736	$1.1M	Reduce -2.7%
STAG Stag Industrial Inc.	0.00%	29,773	$1.1M	Reduce -81.9%
SYRE Spyre Therapeutics Inc.	0.00%	12,727	$1.1M	Reduce -5.0%
MSM MSC Industrial Direct Co. Class A	0.00%	9,473	$1.1M	Add +127.8%
CHDN Churchill Downs Inc.	0.00%	12,564	$1.1M	Reduce -69.4%
FIZZ National Beverage Corp.	0.00%	35,761	$1.1M	Reduce -49.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,979	$1.1M	Add +74.8%
VIST Vista Energy Sab DE CV	0.00%	17,441	$1.1M	Reduce -37.8%
BBWI Bath & Body Works Inc.	0.00%	48,066	$1.1M	Reduce -51.2%
PDBC Invesco Optimum Yield Divers	0.00%	70,000	$1.1M	No change
NUVL Nuvalent Inc. Class A	0.00%	9,002	$1.1M	Reduce -45.9%
CCS Century Communities Inc.	0.00%	15,503	$1.1M	Reduce -62.9%
NPKI NPK International Inc.	0.00%	69,695	$1.1M	Reduce -27.1%
BRBR Bellring Brands Inc.	0.00%	85,556	$1.1M	Reduce -85.9%
FIGS Figs Inc. Class A	0.00%	107,708	$1.1M	Add +41.2%
XNCR Xencor Inc.	0.00%	68,168	$1.1M	Add +0.9%
XRAY Dentsply Sirona Inc.	0.00%	103,102	$1.1M	Add +32.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	34,762	$1.1M	Reduce -78.5%
KRMN Karman Holdings Inc.	0.00%	21,860	$1.1M	Add +377.1%
CVE Cenovus Energy Inc.	0.00%	43,916	$1.1M	New
DNLI Denali Therapeutics Inc.	0.00%	42,339	$1.1M	Reduce -9.2%
VERA Vera Therapeutics Inc.	0.00%	25,358	$1.1M	Add +100.4%
ANDE The Andersons Inc.	0.00%	15,864	$1.1M	Reduce -85.4%
BHF Brighthouse Financial Inc.	0.00%	17,138	$1.1M	Reduce -87.6%
COMP Compass Inc. Class A	0.00%	87,967	$1.1M	Add +208.3%
PRLB Proto Labs Inc.	0.00%	13,311	$1.1M	Add +107.0%
LNTH Lantheus Holdings Inc.	0.00%	9,774	$1.1M	Reduce -4.3%
NHC National Healthcare Corp.	0.00%	5,129	$1.1M	Reduce -27.6%
VITL Vital Farms Inc.	0.00%	93,232	$1.1M	Add +162.4%
BANF Bancfirst Corp.	0.00%	9,721	$1.1M	Reduce -33.9%
FRHC Freedom Holding Corp.	0.00%	8,281	$1.1M	Add +550.0%
FULT Fulton Financial Corp.	0.00%	44,627	$1.1M	Reduce -75.8%
ABUS Arbutus Biopharma Corp.	0.00%	224,894	$1.1M	Add +184.6%
SMA Smartstop Self Storage REIT	0.00%	33,167	$1.1M	Add +127.8%
EZU iShares MSCI Eurozone ETF	0.00%	15,452	$1.1M	Add +107.1%
SCHD Schwab US DVD Equity ETF	0.00%	33,829	$1.1M	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	32,277	$1.1M	Reduce -66.0%
NNE Nano Nuclear Energy Inc.	0.00%	50,706	$1.1M	Reduce -26.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27,830	$1.1M	Add +14.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	6,612	$1.1M	Add +465.6%
WOLF Wolfspeed Inc.	0.00%	22,033	$1.1M	Reduce -94.6%
PCOR Procore Technologies Inc.	0.00%	26,152	$1.1M	Add +72.8%
FRO Frontline PLC	0.00%	30,304	$1.1M	Add +83.3%
ELS Equity Lifestyle Properties	0.00%	16,336	$1.1M	Reduce -91.7%
JBGS JBG Smith Properties	0.00%	71,532	$1.0M	Add +72.5%
CAKE The Cheesecake Factory Inc.	0.00%	13,175	$1.0M	Add +35.7%
LNC Lincoln National Corp.	0.00%	29,651	$1.0M	Add +49.5%
HTO H2O America	0.00%	17,247	$1.0M	Reduce -43.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	13,386	$1.0M	Add +66.2%
WABC Westamerica Bancorporation	0.00%	17,861	$1.0M	Reduce -60.5%
UCB United Community Banks	0.00%	29,787	$1.0M	Reduce -24.5%
LBRDK Liberty Broadband-C	0.00%	31,391	$1.0M	Reduce -13.3%
SRRK Scholar Rock Holding Corp.	0.00%	18,982	$1.0M	Add +120.1%
PEBO Peoples Bancorp Inc.	0.00%	27,100	$1.0M	Add +55.4%
CTRN Citi Trends Inc.	0.00%	17,976	$1.0M	New
EZPW Ezcorp Inc. Class A	0.00%	30,085	$1.0M	Reduce -26.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	21,573	$1.0M	Add +34.1%
CALY Callaway Golf Company	0.00%	55,121	$1.0M	Reduce -14.8%
DKNG Draftkings Inc. Class A	0.00%	41,011	$1.0M	Reduce -91.3%
RIG Transocean Ltd.	0.00%	211,780	$1.0M	Add +290.7%
IMKTA Ingles Markets Inc. Class A	0.00%	11,648	$1.0M	Add +76.8%
AMN Amn Healthcare Services Inc.	0.00%	31,860	$1.0M	Reduce -51.3%
DK Delek US Holdings Inc.	0.00%	20,244	$1.0M	New
FR First Industrial Realty TR	0.00%	16,740	$1.0M	Reduce -93.5%
BTDR Bitdeer Technologies Group-A	0.00%	64,558	$1.0M	Reduce -82.1%
REPL Replimune Group Inc.	0.00%	92,476	$1.0M	Reduce -39.0%
CORT Corcept Therapeutics Inc.	0.00%	11,706	$1.0M	Reduce -13.8%
WSBC Wesbanco Inc.	0.00%	26,018	$1.0M	Add +5.0%
INNV Innovage Holding Corp.	0.00%	85,215	$1.0M	New
PRI Primerica Inc.	0.00%	3,545	$1.0M	Reduce -15.1%
SHEL Shell PLC-ADR	0.00%	12,958	$1.0M	Reduce -92.0%
IPAR Interparfums Inc.	0.00%	8,978	$1.0M	Reduce -63.5%
ODC Oil-Dri Corp. of America	0.00%	9,823	$1.0M	New
PAGP Plains GP Holdings LP	0.00%	41,304	$1.0M	Reduce -38.7%
PTEN Patterson-Uti Energy Inc.	0.00%	109,024	$1.0M	Reduce -30.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	9,774	$1.0M	New
PAG Penske Automotive Group Inc.	0.00%	5,587	$1.0M	Add +53.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	55,321	$994K	New
ESE Esco Technologies Inc.	0.00%	2,825	$989K	Reduce -55.5%
SBH Sally Beauty Holdings Inc.	0.00%	69,920	$989K	Add +3.0%
RRC Range Resources Corp.	0.00%	26,540	$987K	New
BCPC Balchem Corp.	0.00%	5,822	$984K	Reduce -70.0%
BZH Beazer Homes USA Inc.	0.00%	35,076	$984K	Add +102.5%
INVA Innoviva Inc.	0.00%	43,282	$983K	Add +287.8%
ETHA iShares Ethereum Trust ETF	0.00%	82,700	$983K	Add +29.4%
AD Array Digital Infrastructure	0.00%	27,111	$983K	Add +96.3%
GLOB Globant SA	0.00%	33,958	$983K	New
WKC World Kinect Corp.	0.00%	29,816	$982K	Add +515.6%
BTU Peabody Energy Corp.	0.00%	42,430	$981K	Add +96.7%
MHK Mohawk Industries Inc.	0.00%	8,047	$976K	Reduce -96.0%
TFX Teleflex Inc.	0.00%	7,690	$975K	Reduce -57.7%
VSXY Victoria's Secret & Co.	0.00%	11,683	$975K	Reduce -69.0%
BC Brunswick Corp.	0.00%	11,549	$973K	Reduce -31.6%
CE Celanese Corp.	0.00%	21,141	$972K	Add +19.3%
OSW Onespaworld Holdings Ltd.	0.00%	34,339	$970K	Add +61.8%
IMVT Immunovant Inc.	0.00%	24,920	$960K	Add +9.3%
EMN Eastman Chemical Co.	0.00%	14,262	$955K	Reduce -49.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	15,655	$954K	Reduce -91.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	66,748	$950K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,514	$948K	New
PRVA Privia Health Group Inc.	0.00%	36,831	$948K	Reduce -20.9%
OII Oceaneering Intl Inc.	0.00%	23,332	$945K	Add +166.3%
RXRX Recursion Pharmaceuticals-A	0.00%	257,590	$945K	Add +68.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	25,210	$943K	Add +163.4%
TYRA Tyra Biosciences Inc.	0.00%	29,444	$940K	Add +308.1%
GREK Global X MSCI Greece ETF	0.00%	12,441	$939K	Add +1.6%
MAN Manpowergroup Inc.	0.00%	27,696	$935K	Reduce -9.9%
HNI Hni Corp.	0.00%	23,091	$933K	Add +200.1%
CERT Certara Inc.	0.00%	141,803	$929K	Reduce -84.4%
LINE Lineage Inc.	0.00%	21,429	$927K	Reduce -95.0%
INTA Intapp Inc.	0.00%	36,732	$926K	Add +376.6%
FHB First Hawaiian Inc.	0.00%	31,538	$924K	Reduce -72.2%
LCID Lucid Group Inc.	0.00%	138,043	$924K	Add +157.1%
TLYS Tilly's Inc. Class A SHRS	0.00%	220,097	$924K	Add +0.0%
STNE Stoneco Ltd. Class A	0.00%	85,247	$924K	Reduce -68.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	34,725	$923K	Add +125.7%
RLJ RLJ Lodging Trust	0.00%	77,868	$923K	Add +5.3%
RMBS Rambus Inc.	0.00%	6,939	$921K	Reduce -73.3%
SYBT Stock Yards Bancorp Inc.	0.00%	12,021	$919K	Add +11.1%
TDW Tidewater Inc.	0.00%	13,746	$916K	Reduce -16.1%
KNF Knife River Corp.	0.00%	10,937	$915K	Reduce -48.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	53,598	$913K	Add +3.1%
LGIH Lgi Homes Inc.	0.00%	14,333	$913K	Reduce -75.5%
OWL Blue Owl Capital Inc.	0.00%	104,268	$912K	Reduce -89.2%
FSM Fortuna Mining Corp.	0.00%	107,690	$910K	Add +227.3%
LEVI Levi Strauss & Co. Class A	0.00%	36,639	$910K	Add +9.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	23,847	$908K	Reduce -85.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,381	$905K	Reduce -37.3%
TALO Talos Energy Inc.	0.00%	70,133	$905K	Reduce -54.6%
VRRM Verra Mobility Corp.	0.00%	213,026	$905K	Add +196.7%
FIG Figma Inc. Class A	0.00%	49,971	$904K	Reduce -90.0%
AGYS Agilysys Inc.	0.00%	8,640	$903K	New
IOT Samsara Inc. Class A	0.00%	27,813	$902K	Reduce -75.7%
ALKT Alkami Technology Inc.	0.00%	49,642	$900K	Add +326.8%
TBBK The Bancorp Inc.	0.00%	14,353	$899K	Reduce -83.0%
IRMD Iradimed Corp.	0.00%	9,408	$899K	Reduce -87.2%
UPBD Upbound Group Inc.	0.00%	42,320	$898K	New
BRX Brixmor Property Group Inc.	0.00%	28,441	$897K	Reduce -98.5%
AZN Astrazeneca PLC	0.00%	4,728	$897K	Reduce -41.0%
HCI Hci Group Inc.	0.00%	5,104	$894K	Reduce -43.1%
IDYA Ideaya Biosciences Inc.	0.00%	23,928	$892K	Reduce -27.4%
DNTH Dianthus Therapeutics Inc.	0.00%	9,143	$891K	Add +30.5%
PHG Koninklijke Philips NVR- NY	0.00%	32,722	$890K	Reduce -54.6%
MRTN Marten Transport Ltd.	0.00%	51,234	$889K	Reduce -36.5%
BUSE First Busey Corp.	0.00%	30,067	$887K	Reduce -36.5%
PDFS PDF Solutions Inc.	0.00%	12,501	$885K	Reduce -17.6%
TPG TPG Inc.	0.00%	21,818	$885K	Add +27.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	66,440	$884K	New
IMTX Immatics NV	0.00%	87,277	$884K	Reduce -12.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	211,580	$880K	Add +26.0%
IBRX Immunitybio Inc.	0.00%	100,357	$879K	Add +165.6%
GOLF Acushnet Holdings Corp.	0.00%	7,388	$876K	Reduce -52.1%
VFC VF Corp.	0.00%	52,440	$875K	Reduce -46.6%
WEX Wex Inc.	0.00%	6,172	$871K	Reduce -90.9%
DNOW Dnow Inc.	0.00%	67,111	$870K	Add +157.5%
UNF Unifirst Corp.	0.00%	3,282	$868K	Reduce -19.4%
FCFS Firstcash Holdings Inc.	0.00%	4,005	$866K	Reduce -69.3%
AIQ Global X Art Intel & Tech	0.00%	13,195	$866K	New
AVBP Arrivent Biopharma Inc.	0.00%	24,805	$862K	Reduce -49.1%
TPB Turning Point Brands Inc.	0.00%	10,127	$859K	Add +189.8%
HGV Hilton Grand Vacations Inc.	0.00%	16,384	$858K	New
PTON Peloton Interactive Inc. Class A	0.00%	145,163	$858K	Reduce -38.0%
OSS One Stop Systems Inc.	0.00%	47,014	$855K	Add +67.8%
BKE The Buckle Inc.	0.00%	20,231	$854K	Add +48.6%
IHS Ihs Holding Ltd.	0.00%	103,406	$852K	Add +60.9%
ADT Adt Inc.	0.00%	130,989	$851K	Reduce -71.6%
PCRX Pacira Biosciences Inc.	0.00%	33,459	$849K	Add +37.7%
PII Polaris Inc.	0.00%	12,393	$848K	Add +0.5%
SPNT Siriuspoint Ltd.	0.00%	35,325	$848K	Reduce -5.4%
AXG Solowin Holdings Class A	0.00%	259,417	$848K	Reduce -0.4%
FRME First Merchants Corp.	0.00%	19,367	$846K	New
OLN Olin Corp.	0.00%	42,582	$844K	Reduce -88.0%
RVLV Revolve Group Inc. Class A	0.00%	36,822	$843K	Add +38.1%
BDC Belden Inc.	0.00%	7,021	$842K	Reduce -38.8%
HLIT Harmonic Inc.	0.00%	51,543	$842K	Add +125.2%
GXO Gxo Logistics Inc.	0.00%	16,584	$841K	Reduce -81.8%
NRIX Nurix Therapeutics Inc.	0.00%	34,655	$841K	Add +82.6%
LRN Stride Inc.	0.00%	9,752	$841K	Add +34.7%
PI Impinj Inc.	0.00%	5,862	$840K	Reduce -77.2%
IVW iShares S&P 500 Growth ETF	0.00%	6,102	$839K	New
NSA National Storage Affiliates	0.00%	18,856	$839K	Add +36.9%
EDU New Oriental Educatio-SP ADR	0.00%	18,277	$839K	Reduce -64.1%
PFS Provident Financial Services	0.00%	35,411	$837K	Reduce -5.7%
ACI Albertsons Cos Inc. Class A	0.00%	61,696	$835K	Reduce -68.5%
ESPR Esperion Therapeutics Inc.	0.00%	263,138	$832K	Add +105.6%
AMBA Ambarella Inc.	0.00%	9,696	$832K	Reduce -81.1%
LKFN Lakeland Financial Corp.	0.00%	13,472	$831K	Add +18.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	29,637	$829K	Reduce -48.3%
ABG Asbury Automotive Group	0.00%	4,118	$828K	Reduce -47.9%
CHYM Chime Financial Inc. Class A	0.00%	40,450	$828K	Add +22.8%
GRDN Guardian Phrmcy Services-A	0.00%	19,716	$826K	New
TAN Invesco Solar ETF	0.00%	13,956	$825K	Add +225.3%
OGS One Gas Inc.	0.00%	10,710	$825K	Reduce -86.5%
CRC California Resources Corp.	0.00%	15,588	$824K	Add +323.6%
LBTYA Liberty Global Ltd. Class A	0.00%	72,456	$824K	Add +16.8%
DOCS Doximity Inc. Class A	0.00%	39,701	$823K	Reduce -97.2%
VCYT Veracyte Inc.	0.00%	13,997	$822K	Reduce -54.1%
MSGS Madison Square Garden Sports	0.00%	2,042	$821K	Add +91.7%
SAFE Safehold Inc.	0.00%	52,170	$819K	Reduce -81.3%
GPRK Geopark Ltd.	0.00%	89,995	$819K	New
INOD Innodata Inc.	0.00%	10,777	$815K	Reduce -58.5%
CARG Cargurus Inc.	0.00%	23,808	$812K	Add +261.4%
USLM United States Lime & Mineral	0.00%	7,758	$812K	Add +4.3%
TRUP Trupanion Inc.	0.00%	32,652	$809K	Add +299.9%
CBT Cabot Corp.	0.00%	8,859	$805K	Reduce -2.4%
NBR Nabors Industries Ltd.	0.00%	9,577	$805K	Reduce -1.8%
THO Thor Industries Inc.	0.00%	10,640	$800K	Add +297.0%
LPX Louisiana-Pacific Corp.	0.00%	10,139	$798K	Add +80.1%
VCEL Vericel Corp.	0.00%	17,891	$796K	Reduce -30.1%
DORM Dorman Products Inc.	0.00%	5,828	$795K	Reduce -48.6%
AHR American Healthcare REIT Inc.	0.00%	15,250	$795K	Reduce -71.5%
FIVN FIVE9 Inc.	0.00%	37,255	$794K	Reduce -69.9%
SUPX Superx AI Technology Ltd.	0.00%	99,292	$794K	Reduce -1.8%
MDA Mda Space Ltd.	0.00%	19,178	$792K	New
OSIS Osi Systems Inc.	0.00%	3,615	$791K	Add +21.2%
ENVX Enovix Corp.	0.00%	129,789	$788K	Add +317.5%
TR Tootsie Roll Inds	0.00%	19,903	$787K	Reduce -8.7%
ORC Orchid Island Capital Inc.	0.00%	112,387	$783K	Reduce -37.3%
BRSL Brightstar Lottery PLC	0.00%	72,996	$783K	New
KOD Kodiak Sciences Inc.	0.00%	20,057	$781K	Add +17.1%
UFCS United Fire Group Inc.	0.00%	14,878	$780K	Reduce -23.8%
NOMD Nomad Foods Ltd.	0.00%	71,104	$779K	Reduce -27.7%
NBHC National Bank Hold Class A	0.00%	17,514	$778K	Reduce -72.4%
SA Seabridge Gold Inc.	0.00%	30,214	$778K	Add +4.5%
GIC Global Industrial Co.	0.00%	23,199	$776K	Reduce -0.0%
PATH Uipath Inc. Class A	0.00%	71,274	$775K	Reduce -27.6%
NGVT Ingevity Corp.	0.00%	10,333	$772K	Reduce -44.4%
HSTM Healthstream Inc.	0.00%	28,185	$768K	Reduce -29.2%
YOU Clear Secure Inc. Class A	0.00%	13,652	$761K	Reduce -80.8%
LUMN Lumen Technologies Inc.	0.00%	99,094	$761K	Reduce -91.9%
WAL Western Alliance Bancorp	0.00%	9,261	$761K	Reduce -82.7%
CATY Cathay General Bancorp	0.00%	12,193	$756K	New
CNXN PC Connection Inc.	0.00%	10,318	$753K	Reduce -83.2%
ASO Academy Sports & Outdoors Inc.	0.00%	15,961	$752K	Reduce -67.1%
EZJ Proshares Ultra MSCI Japan	0.00%	11,600	$752K	No change
PRK Park National Corp.	0.00%	4,094	$749K	Reduce -34.7%
CACI Caci International Inc. Class A	0.00%	1,615	$748K	Reduce -78.0%
TOON Kartoon Studios Inc.	0.00%	1,050,010	$746K	No change
NG Novagold Resources Inc.	0.00%	124,971	$746K	Add +4.3%
CUBI Customers Bancorp Inc.	0.00%	9,416	$745K	Reduce -85.8%
PRG Prog Holdings Inc.	0.00%	15,970	$744K	Add +46.1%
BLMN Bloomin' Brands Inc.	0.00%	81,300	$743K	Reduce -4.4%
MNKD Mannkind Corp.	0.00%	174,228	$742K	Add +12.3%
CDP Copt Defense Properties	0.00%	20,322	$740K	Reduce -44.1%
IDCC Interdigital Inc.	0.00%	2,612	$740K	Reduce -56.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,932	$736K	New
SII Sprott Inc.	0.00%	6,545	$735K	New
BBD Banco Bradesco-ADR	0.00%	211,658	$734K	Add +133.8%
RDW Redwire Corp.	0.00%	59,924	$733K	Reduce -9.3%
CELH Celsius Holdings Inc.	0.00%	25,010	$732K	New
DNN Denison Mines Corp.	0.00%	238,270	$729K	Add +510.5%
FBP First Bancorp Puerto Rico	0.00%	27,972	$729K	Reduce -69.3%
CTEX Proshares S&P Kensho Cleantc	0.00%	16,490	$727K	Reduce -11.6%
SMBK Smartfinancial Inc.	0.00%	15,490	$727K	Add +12.4%
UAA Under Armour Inc. Class A	0.00%	113,601	$726K	Reduce -46.2%
DDI Doubledown Interactive -ADR	0.00%	63,056	$724K	Add +0.1%
FAF First American Financial	0.00%	10,551	$724K	Add +2.7%
POWL Powell Industries Inc.	0.00%	2,524	$723K	Reduce -85.0%
BETA Beta Technologies Inc. Class A	0.00%	43,099	$722K	New
SSB Southstate Bank Corp.	0.00%	7,227	$722K	Reduce -31.3%
FCF First Commonwealth Finl Corp.	0.00%	35,484	$721K	Reduce -46.8%
MDU Mdu Resources Group Inc.	0.00%	33,904	$719K	Reduce -30.1%
WFRD Weatherford International PL	0.00%	8,828	$719K	New
REZI Resideo Technologies Inc.	0.00%	23,082	$718K	Reduce -92.7%
CAL Caleres Inc.	0.00%	57,829	$715K	Reduce -4.5%
ONLN Proshares Online Retail ETF	0.00%	13,136	$715K	Add +18.9%
ASB Associated Banc-Corp.	0.00%	23,124	$712K	Reduce -97.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	60,057	$708K	Reduce -58.3%
CRK Comstock Resources Inc.	0.00%	47,245	$705K	New
UPRO Proshares Ultrapro S&P 500	0.00%	4,969	$705K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	29,083	$704K	Add +42.1%
LKQ LKQ Corp.	0.00%	26,712	$703K	Reduce -53.5%
HCSG Healthcare Services Group	0.00%	28,589	$702K	Add +26.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,600	$701K	New
EVLV Evolv Technologies Holdings	0.00%	120,810	$701K	Reduce -54.3%
KN Knowles Corp.	0.00%	16,893	$701K	Reduce -25.4%
MCY Mercury General Corp.	0.00%	6,560	$699K	Reduce -28.6%
NMRK Newmark Group Inc. Class A	0.00%	46,168	$698K	Reduce -23.5%
AVA Avista Corp.	0.00%	17,001	$696K	Reduce -36.9%
LMB Limbach Holdings Inc.	0.00%	9,040	$696K	Add +74.0%
AAOX Tradr 2X Long Aaoi Daily ETF	0.00%	22,000	$695K	New
KURA Kura Oncology Inc.	0.00%	63,396	$695K	Add +27.3%
MCB Metropolitan Bank Holding Co.	0.00%	7,035	$695K	Add +29.1%
LPG Dorian LPG Ltd.	0.00%	19,971	$695K	Add +14.4%
ADMA Adma Biologics Inc.	0.00%	82,815	$693K	Add +18.0%
ACLS Axcelis Technologies Inc.	0.00%	3,649	$691K	Add +8.1%
NAVN Navan Inc. Class A	0.00%	30,197	$691K	New
STEL Stellar Bancorp Inc.	0.00%	17,582	$691K	Add +34.6%
IHI iShares U.S. Medical Devices	0.00%	13,909	$687K	New
OFG Ofg Bancorp	0.00%	13,953	$685K	Reduce -53.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	31,254	$683K	Reduce -18.9%
AXSM Axsome Therapeutics Inc.	0.00%	2,781	$681K	Reduce -62.4%
DLO Dlocal Ltd.	0.00%	52,427	$681K	Reduce -88.8%
GRAL Grail Inc.	0.00%	9,946	$679K	New
PAM Pampa Energia SA-Spon ADR	0.00%	8,255	$678K	New
RXO Rxo Inc.	0.00%	24,573	$678K	Reduce -61.6%
CTRI Centuri Holdings Inc.	0.00%	22,401	$677K	Reduce -81.3%
AVNT Avient Corp.	0.00%	18,284	$676K	Reduce -20.2%
MRCY Mercury Systems Inc.	0.00%	5,530	$676K	Reduce -62.5%
GEF Greif Inc. Class A	0.00%	9,047	$674K	Reduce -7.7%
FUN Six Flags Entertainment Corp.	0.00%	31,489	$671K	Add +297.8%
DXLG Destination XL Group Inc.	0.00%	1,000,009	$670K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	20,200	$670K	Add +1.0%
SONO Sonos Inc.	0.00%	49,524	$670K	New
RGR Sturm Ruger & Co. Inc.	0.00%	17,695	$670K	Reduce -65.7%
SCI Service Corp. International	0.00%	8,790	$668K	Reduce -61.7%
SKWD Skyward Specialty Insurance	0.00%	11,442	$668K	Reduce -16.1%
BTSG Brightspring Health Services	0.00%	9,557	$667K	Reduce -38.4%
HWKN Hawkins Inc.	0.00%	4,684	$666K	Reduce -64.2%
CLIX Proshares Long Online/Short	0.00%	12,074	$666K	Add +14.7%
BFST Business First Bancshares	0.00%	21,639	$665K	Add +109.6%
PFBC Preferred Bank/Los Angeles	0.00%	6,247	$664K	Add +46.4%
PBH Prestige Consumer Healthcare	0.00%	14,009	$662K	Reduce -30.4%
VSTM Verastem Inc.	0.00%	172,266	$658K	Reduce -19.9%
XP XP Inc. Class A	0.00%	40,364	$656K	Reduce -94.1%
ETD Ethan Allen Interiors Inc.	0.00%	29,143	$651K	Reduce -19.4%
VGSH Vanguard Short-Term Treasury	0.00%	11,189	$651K	New
HAFC Hanmi Financial Corporation	0.00%	20,062	$650K	Add +29.6%
CRNC Cerence Inc.	0.00%	57,320	$649K	New
FIGR Figure Technology Solut Class A	0.00%	21,087	$648K	Reduce -43.0%
SNY Sanofi-ADR	0.00%	15,188	$648K	Add +0.3%
AMRC Ameresco Inc. Class A	0.00%	23,359	$645K	Add +64.3%
BOW Bowhead Specialty Holdings I	0.00%	21,524	$644K	Reduce -14.7%
ALMS Alumis Inc.	0.00%	22,867	$643K	Add +165.1%
LTM Latam Airlines Group SA-ADR	0.00%	11,002	$641K	Add +133.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	31,709	$640K	Reduce -3.3%
BHRB Burke & Herbert Financial SE	0.00%	8,912	$640K	Add +157.3%
WLDN Willdan Group Inc.	0.00%	8,092	$640K	New
NWPX NWPX Infrastructure Inc.	0.00%	4,262	$639K	Add +36.8%
TE T1 Energy Inc.	0.00%	67,269	$638K	Reduce -61.9%
HAPN Happen Inc.	0.00%	30,782	$638K	Reduce -95.1%
NMM Navios Maritime Partners LP	0.00%	9,085	$637K	Reduce -1.4%
NVMI Nova Ltd.	0.00%	1,172	$636K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	75,257	$635K	Add +8.1%
MUR Murphy Oil Corp.	0.00%	19,448	$633K	Reduce -19.7%
ICHR Ichor Holdings Ltd.	0.00%	5,640	$633K	Reduce -70.7%
BKD Brookdale Senior Living Inc.	0.00%	39,193	$631K	Reduce -57.6%
ARKK ARK Innovation ETF	0.00%	7,800	$630K	Reduce -78.8%
NNN NNN REIT Inc.	0.00%	13,540	$630K	Reduce -95.0%
NVAX Novavax Inc.	0.00%	66,837	$630K	Reduce -52.6%
PLMR Palomar Holdings Inc.	0.00%	4,972	$628K	Reduce -33.3%
ATEC Alphatec Holdings Inc.	0.00%	72,345	$626K	Add +7.9%
VGK Vanguard Ftse Europe ETF	0.00%	7,031	$623K	Reduce -71.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	73,306	$622K	Add +325.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	27,707	$620K	New
EMBJ Embraer SA-Spon ADR	0.00%	9,686	$618K	New
NPK National Presto Inds Inc.	0.00%	4,932	$616K	Add +399.2%
STBA S & T Bancorp Inc.	0.00%	12,535	$615K	Reduce -52.8%
SMPL The Simply Good Foods Co.	0.00%	46,069	$612K	Reduce -90.1%
NEU Newmarket Corp.	0.00%	772	$611K	Reduce -80.6%
TECK Teck Resources Ltd.-CLS B	0.00%	9,419	$610K	Add +7.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	10,585	$609K	Reduce -1.2%
OI O-I Glass Inc.	0.00%	62,966	$606K	Add +43.8%
FTDR Frontdoor Inc.	0.00%	7,782	$604K	Reduce -40.0%
ECVT Ecovyst Inc.	0.00%	48,437	$603K	Reduce -90.6%
USHY iShares Broad Usd High Yield	0.00%	16,264	$602K	New
TK Teekay Corp. Ltd.	0.00%	59,859	$599K	Add +60.0%
AMSF Amerisafe Inc.	0.00%	17,688	$598K	Add +66.5%
FBNC First Bancorp	0.00%	9,361	$598K	Add +9.8%
EE Excelerate Energy Inc. Class A	0.00%	15,657	$595K	Reduce -26.5%
FNV Franco-Nevada Corp.	0.00%	2,748	$594K	Add +10.2%
KMPR Kemper Corp.	0.00%	22,024	$594K	Reduce -24.7%
BAND Bandwidth Inc. Class A	0.00%	9,359	$592K	New
AMBQ Ambiq Micro Inc.	0.00%	6,688	$591K	New
GIB Cgi Inc.	0.00%	8,341	$590K	Add +29.8%
IE Ivanhoe Electric Inc. / US	0.00%	61,351	$590K	Reduce -21.1%
UNG US Natural Gas Fund LP	0.00%	50,210	$588K	Reduce -5.6%
FLYW Flywire Corp.-Voting	0.00%	33,410	$587K	Reduce -26.9%
KVYO Klaviyo Inc. Class A	0.00%	38,651	$584K	Add +269.7%
MGEE Mge Energy Inc.	0.00%	7,116	$580K	Reduce -78.1%
CVBF CVB Financial Corp.	0.00%	25,575	$577K	Add +107.2%
PLAB Photronics Inc.	0.00%	17,744	$577K	Reduce -18.2%
APAM Artisan Partners Asset Ma -A	0.00%	16,678	$576K	Add +6.7%
XPRO Expro Group Holdings NV	0.00%	38,652	$571K	Add +4.9%
SUN Sunoco LP	0.00%	8,447	$570K	New
LI Li Auto Inc. - ADR	0.00%	48,440	$569K	Reduce -80.6%
LAUR Laureate Education Inc.	0.00%	15,647	$568K	Reduce -93.5%
AIN Albany Intl Corp. Class A	0.00%	7,608	$567K	Reduce -34.2%
HBCP Home Bancorp Inc.	0.00%	8,269	$567K	New
FLY Firefly Aerospace Inc.	0.00%	19,259	$566K	Add +1.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	52,089	$564K	Add +223.7%
PLXS Plexus Corp.	0.00%	1,875	$564K	Add +53.2%
ATEN A10 Networks Inc.	0.00%	15,066	$563K	Reduce -72.4%
IRON Disc Medicine Inc.	0.00%	7,704	$563K	Reduce -31.4%
STNG Scorpio Tankers Inc.	0.00%	8,086	$560K	Reduce -32.8%
APPF Appfolio Inc. Class A	0.00%	3,485	$559K	Reduce -86.2%
OBK Origin Bancorp Inc.	0.00%	10,919	$559K	Reduce -30.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,514	$558K	Reduce -11.8%
SPHR Sphere Entertainment Co.	0.00%	3,224	$558K	New
TWST Twist Bioscience Corp.	0.00%	5,407	$556K	Reduce -78.4%
CPF Central Pacific Financial Co.	0.00%	14,520	$555K	Add +45.1%
THFF First Financial Corp.	0.00%	7,162	$555K	Reduce -5.6%
FMBH First Mid Bancshares Inc.	0.00%	11,541	$555K	Add +15.9%
INSW International Seaways Inc.	0.00%	7,227	$554K	Add +1.4%
SAIC Science Applications Inte	0.00%	5,004	$552K	Add +243.7%
WTM White Mountains Insurance GP	0.00%	266	$552K	Add +32.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,405	$551K	Reduce -57.8%
HURN Huron Consulting Group Inc.	0.00%	6,088	$549K	Reduce -45.7%
ELVN Enliven Therapeutics Inc.	0.00%	10,751	$546K	New
TALK Talkspace Inc.	0.00%	104,972	$546K	Add +84.5%
GO Grocery Outlet Holding Corp.	0.00%	54,555	$544K	Add +93.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	129,280	$544K	Add +13.8%
OPLN Openlane Inc.	0.00%	13,200	$544K	Reduce -70.0%
PIPR Piper Sandler Cos	0.00%	7,523	$544K	Add +68.5%
TOLZ Proshares GLB Infrastructure	0.00%	9,150	$542K	New
VICR Vicor Corp.	0.00%	1,427	$542K	Reduce -95.4%
DCOM Dime Commercial Bancshares I	0.00%	13,300	$541K	Add +4.6%
JETS US Global Jets ETF	0.00%	16,280	$541K	No change
EXPO Exponent Inc.	0.00%	9,206	$541K	Reduce -73.2%
ELAN Elanco Animal Health Inc.	0.00%	21,935	$540K	Reduce -34.1%
EMBC Embecta Corp.	0.00%	165,043	$538K	Reduce -84.1%
IRT Independence Realty Trust Inc.	0.00%	32,234	$538K	Reduce -65.7%
VT Vanguard Tot World STK ETF	0.00%	3,429	$538K	No change
WT Wisdomtree Inc.	0.00%	31,735	$538K	Reduce -38.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	29,467	$538K	Reduce -75.9%
KYMR Kymera Therapeutics Inc.	0.00%	4,674	$536K	Add +47.8%
SEZL Sezzle Inc.	0.00%	3,123	$536K	Reduce -86.1%
AGI Alamos Gold Inc. Class A	0.00%	17,527	$532K	Reduce -7.6%
URTH iShares MSCI World ETF	0.00%	2,624	$532K	No change
RRBI Red River Bancshares Inc.	0.00%	5,819	$531K	Add +178.3%
MAT Mattel Inc.	0.00%	38,086	$529K	Reduce -12.5%
CVI CVR Energy Inc.	0.00%	19,123	$527K	Reduce -13.3%
HNRG Hallador Energy Co.	0.00%	30,277	$527K	Reduce -10.2%
ARDX Ardelyx Inc.	0.00%	103,174	$526K	Reduce -3.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	7,194	$525K	Reduce -67.8%
EXTR Extreme Networks Inc.	0.00%	16,197	$524K	Reduce -46.8%
IRTC Irhythm Holdings Inc.	0.00%	4,404	$524K	Reduce -25.0%
IHE iShares US Pharmaceuticals E	0.00%	5,296	$524K	New
SPB Spectrum Brands Holdings Inc.	0.00%	6,111	$524K	Reduce -39.2%
MTRN Materion Corp.	0.00%	1,758	$523K	New
SHOE Shoe Station Group Inc.	0.00%	35,227	$522K	Add +329.5%
CCO Clear Channel Outdoor Holdin	0.00%	215,030	$520K	Reduce -4.8%
TS Tenaris SA-ADR	0.00%	9,363	$520K	Add +33.7%
PBF PBF Energy Inc. Class A	0.00%	11,409	$519K	Reduce -88.5%
PEBK Peoples Bancorp of NC	0.00%	12,048	$519K	New
RDN Radian Group Inc.	0.00%	13,727	$517K	Add +38.2%
MKTX Marketaxess Holdings Inc.	0.00%	4,536	$515K	Reduce -24.8%
CMPR Cimpress PLC	0.00%	5,068	$515K	Reduce -69.2%
FSS Federal Signal Corp.	0.00%	3,983	$512K	Reduce -37.5%
EVC Entravision Communications-A	0.00%	39,209	$511K	New
XMTR Xometry Inc. Class A	0.00%	5,280	$510K	Reduce -28.7%
CARE Carter Bankshares Inc.	0.00%	14,835	$505K	New
COUR Coursera Inc.	0.00%	89,531	$505K	Reduce -46.9%
DRVN Driven Brands Holdings Inc.	0.00%	36,174	$504K	Add +9.4%
MGNI Magnite Inc.	0.00%	26,567	$504K	Reduce -53.6%
NVCR Novocure Ltd.	0.00%	33,229	$503K	Reduce -97.3%
GIII G-III Apparel Group Ltd.	0.00%	14,870	$501K	Reduce -71.6%
CDNA Caredx Inc.	0.00%	17,561	$500K	Reduce -41.4%
PRMB Primo Brands Corp.	0.00%	20,368	$498K	Add +4.0%
NKTR Nektar Therapeutics	0.00%	7,042	$492K	Add +117.7%
RELY Remitly Global Inc.	0.00%	21,942	$492K	Reduce -52.1%
GCT Gigacloud Technology Inc. Class A	0.00%	15,554	$492K	Reduce -62.1%
LCII Lci Industries	0.00%	4,634	$491K	Reduce -20.3%
PUMP Propetro Holding Corp.	0.00%	34,222	$491K	Add +18.3%
WSFS WSFS Financial Corp.	0.00%	6,405	$491K	Reduce -86.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	29,895	$489K	Reduce -48.2%
NWE Northwestern Energy Group Inc.	0.00%	6,828	$489K	Reduce -58.3%
GERN Geron Corp.	0.00%	381,115	$488K	Add +36.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	13,228	$487K	Add +22.5%
TMP Tompkins Financial Corp.	0.00%	5,132	$485K	Reduce -85.9%
SFD Smithfield Foods Inc.	0.00%	19,934	$484K	Reduce -92.4%
PRAA Pra Group Inc.	0.00%	25,432	$483K	Add +66.0%
SATL Satellogic Inc. Class A	0.00%	84,506	$483K	New
PPTA Perpetua Resources Corp.	0.00%	23,219	$482K	Reduce -14.2%
URBN Urban Outfitters Inc.	0.00%	6,804	$482K	Reduce -32.0%
AMX America Movil Sab DE CV	0.00%	18,457	$480K	Add +84.3%
BCE Bce Inc.	0.00%	22,284	$479K	New
GBTG Global Business Travel Group	0.00%	50,845	$477K	Add +1.1%
BJRI Bj's Restaurants Inc.	0.00%	7,830	$476K	Reduce -65.6%
VLY Valley National Bancorp	0.00%	32,524	$476K	Reduce -78.6%
ESQ Esquire Financial Holdings I	0.00%	3,986	$475K	Add +63.4%
PVLA Palvella Therapeutics Inc.	0.00%	3,098	$473K	Add +25.3%
REKR Rekor Systems Inc.	0.00%	679,855	$472K	Reduce -0.1%
SMBC Southern Missouri Bancorp	0.00%	6,191	$472K	Add +108.5%
CWH Camping World Holdings Inc. Class A	0.00%	61,682	$471K	Add +2.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	32,153	$471K	Add +151.5%
GENI Genius Sports Ltd.	0.00%	77,671	$471K	New
TFSL TFS Financial Corp.	0.00%	26,531	$470K	Reduce -32.7%
VNO Vornado Realty Trust	0.00%	11,950	$470K	Reduce -96.6%
MAC The Macerich Co.	0.00%	18,611	$469K	Reduce -93.8%
OTTR Otter Tail Corp.	0.00%	5,211	$469K	Reduce -79.6%
IAG Iamgold Corp.	0.00%	29,453	$467K	New
NXE Nexgen Energy Ltd.	0.00%	49,723	$467K	Add +77.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	30,994	$463K	Reduce -12.5%
YELP Yelp Inc.	0.00%	18,866	$463K	Add +20.6%
ACHR Archer Aviation Inc. Class A	0.00%	97,641	$462K	Reduce -74.7%
KGS Kodiak Gas Services Inc.	0.00%	6,083	$457K	Reduce -99.0%
NOG Northern Oil and Gas Inc.	0.00%	25,179	$457K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	15,134	$454K	Add +363.1%
THRM Gentherm Inc.	0.00%	13,322	$454K	New
LEG Leggett & Platt Inc.	0.00%	38,773	$454K	Reduce -21.1%
TDC Teradata Corp.	0.00%	13,115	$454K	Reduce -85.5%
BRKR Bruker Corp.	0.00%	7,513	$452K	Reduce -62.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10,660	$452K	Reduce -64.0%
ARIS Aris Mining Corp.	0.00%	30,216	$451K	New
AGM Federal Agric MTG Corp. Class C	0.00%	2,264	$451K	Reduce -71.0%
DIOD Diodes Inc.	0.00%	4,110	$450K	Reduce -85.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,577	$450K	Reduce -91.6%
JANX Janux Therapeutics Inc.	0.00%	29,278	$450K	Reduce -7.2%
HRTG Heritage Insurance Holdings	0.00%	17,221	$449K	Reduce -19.1%
URNM Sprott Uranium Miners ETF	0.00%	8,547	$449K	New
PRM Perimeter Solutions Inc.	0.00%	12,504	$446K	Reduce -75.4%
FMNB Farmers Natl Banc Corp.	0.00%	30,478	$445K	Add +100.2%
FRMI Fermi Inc.	0.00%	48,592	$445K	New
PENG Penguin Solutions Inc.	0.00%	5,832	$443K	Reduce -15.0%
SAFT Safety Insurance Group Inc.	0.00%	5,913	$443K	Reduce -31.4%
BY Byline Bancorp Inc.	0.00%	11,674	$440K	Reduce -31.3%
XPER Xperi Inc.	0.00%	53,387	$439K	New
JBS JBS NV-A	0.00%	37,051	$439K	Reduce -95.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,845	$438K	Add +102.6%
SITE Siteone Landscape Supply Inc.	0.00%	3,831	$438K	Reduce -93.4%
EFOR Everforth Inc.	0.00%	24,431	$437K	Reduce -64.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	4,488	$437K	Add +66.5%
ASTE Astec Industries Inc.	0.00%	7,131	$436K	Reduce -26.2%
CXT Crane NXT Co.	0.00%	8,523	$436K	Reduce -73.9%
WLY Wiley (john) & Sons Class A	0.00%	8,998	$436K	Add +6.5%
DBRG Digitalbridge Group Inc.	0.00%	27,542	$435K	Reduce -38.5%
BFC Bank First Corp.	0.00%	2,926	$434K	Add +41.6%
JXN Jackson Financial Inc. Class A	0.00%	4,235	$434K	Reduce -32.7%
LAD Lithia Motors Inc.	0.00%	1,493	$434K	Reduce -24.5%
AG First Majestic Silver Corp.	0.00%	25,509	$433K	Reduce -94.7%
VOYG Voyager Technologies Inc. Class A	0.00%	13,406	$432K	Reduce -61.8%
IMXI International Money Express	0.00%	29,815	$431K	Reduce -41.9%
SBSI Southside Bancshares Inc.	0.00%	12,206	$430K	Add +68.9%
CCNE CNB Financial Corp.	0.00%	12,736	$429K	Add +75.1%
KD Kyndryl Holdings Inc.	0.00%	37,844	$428K	Add +93.9%
SKY Champion Homes Inc.	0.00%	4,833	$426K	Reduce -77.8%
WDFC WD-40 Co.	0.00%	1,750	$426K	Reduce -30.1%
HOPE Hope Bancorp Inc.	0.00%	30,813	$422K	Reduce -67.0%
OMCL Omnicell Inc.	0.00%	10,162	$422K	Reduce -26.0%
WTTR Select Water Solutions Inc.	0.00%	21,123	$422K	Reduce -10.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	4,852	$421K	Reduce -71.1%
ATHM Autohome Inc.-ADR	0.00%	22,059	$420K	Reduce -64.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,148	$420K	Reduce -39.4%
OOMA Ooma Inc.	0.00%	21,871	$420K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	11,136	$420K	Reduce -82.7%
WHD Cactus Inc. Class A	0.00%	8,156	$418K	Reduce -89.6%
MTX Minerals Technologies Inc.	0.00%	5,649	$418K	Reduce -63.8%
MSGE Madison Square Garden Entert	0.00%	5,125	$415K	Reduce -45.6%
PEB Pebblebrook Hotel Trust	0.00%	21,402	$415K	Reduce -55.4%
OSPN Onespan Inc.	0.00%	28,843	$414K	Add +12.8%
SNDR Schneider National Inc. Class B	0.00%	11,338	$414K	Reduce -35.4%
USO United States Oil Fund LP	0.00%	3,892	$414K	Add +116.2%
MOO Vaneck Agribusiness ETF	0.00%	5,221	$414K	New
WES Western Midstream Partners L	0.00%	9,459	$414K	Reduce -15.7%
KALU Kaiser Aluminum Corp.	0.00%	2,112	$413K	Reduce -50.2%
LMAT Lemaitre Vascular Inc.	0.00%	4,302	$413K	Reduce -84.2%
TCMD Tactile Systems Technology I	0.00%	13,824	$412K	Add +131.8%
CSIQ Canadian Solar Inc.	0.00%	25,669	$411K	Reduce -58.1%
EBC Eastern Bankshares Inc.	0.00%	18,478	$411K	Reduce -26.7%
PTRN Pattern Group Inc. Class A	0.00%	16,221	$409K	New
FPS Forgent Power Solutions Class A	0.00%	7,252	$405K	New
ESNT Essent Group Ltd.	0.00%	6,287	$404K	New
RHP Ryman Hospitality Properties	0.00%	3,135	$403K	Reduce -80.9%
SAM Boston Beer Company Inc. Class A	0.00%	2,264	$401K	Reduce -28.8%
TILE Interface Inc.	0.00%	11,182	$401K	Reduce -30.9%
BLSH Bullish	0.00%	17,113	$401K	Add +328.3%
MBIN Merchants Bancorp	0.00%	8,007	$400K	Add +62.9%
OCUL Ocular Therapeutix Inc.	0.00%	40,716	$400K	Add +50.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,185	$399K	Reduce -56.9%
PHIN Phinia Inc.	0.00%	4,840	$399K	Reduce -71.7%
BNL Broadstone Net Lease Inc.	0.00%	19,243	$398K	Reduce -58.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,041	$398K	No change
WING Wingstop Inc.	0.00%	2,289	$397K	Reduce -33.4%
LIF LIFE360 Inc.	0.00%	7,140	$395K	Reduce -73.7%
HBNC Horizon Bancorp Inc.	0.00%	19,712	$394K	Reduce -3.7%
BHE Benchmark Electronics Inc.	0.00%	3,982	$393K	Reduce -87.4%
GNW Genworth Financial Inc.	0.00%	41,425	$392K	Reduce -96.5%
PECO Phillips Edison & Company Inc.	0.00%	9,238	$384K	Reduce -77.7%
SAH Sonic Automotive Inc. Class A	0.00%	4,525	$384K	Add +129.2%
SFST Southern First Bancshares	0.00%	6,282	$384K	New
SVRA Savara Inc.	0.00%	61,977	$382K	Add +8.0%
CWEN Clearway Energy Inc. Class C	0.00%	11,024	$377K	Add +165.7%
RGEN Repligen Corp.	0.00%	2,766	$377K	Reduce -51.0%
URG Ur-Energy Inc.	0.00%	277,535	$377K	Reduce -17.5%
USAR USA Rare Earth Inc.	0.00%	17,389	$375K	Reduce -23.2%
WOR Worthington Enterprises Inc.	0.00%	6,968	$375K	Reduce -69.9%
DHT DHT Holdings Inc.	0.00%	22,683	$375K	New
AAP Advance Auto Parts Inc.	0.00%	6,009	$374K	Reduce -71.7%
EWM iShares MSCI Malaysia ETF	0.00%	13,875	$374K	Reduce -41.6%
PRCT Procept Biorobotics Corp.	0.00%	16,569	$374K	Reduce -50.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	84,900	$374K	New
VOD Vodafone Group PLC-SP ADR	0.00%	28,087	$371K	Add +33.8%
LASR Nlight Inc.	0.00%	5,316	$370K	Reduce -61.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	25,316	$367K	Reduce -69.3%
MYRG MYR Group Inc./Delaware	0.00%	732	$366K	Reduce -90.7%
GSBC Great Southern Bancorp Inc.	0.00%	4,644	$364K	Add +52.3%
PZZA Papa John's Intl Inc.	0.00%	9,895	$364K	Add +2.2%
LMND Lemonade Inc.	0.00%	5,587	$363K	Reduce -57.5%
PENN Penn Entertainment Inc.	0.00%	17,015	$363K	Reduce -39.9%
TOWN Towne Bank	0.00%	10,018	$363K	Reduce -61.4%
XPEL Xpel Inc.	0.00%	7,326	$363K	Reduce -62.4%
TRN Trinity Industries Inc.	0.00%	10,465	$362K	Reduce -21.0%
JOYY Joyy Inc.-ADR	0.00%	5,464	$361K	Reduce -95.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,982	$361K	Reduce -34.4%
EXK Endeavour Silver Corp.	0.00%	43,288	$358K	Add +0.8%
SOC Sable Offshore Corp.	0.00%	116,072	$358K	New
MCHB Mechanics Bancorp Class A	0.00%	22,379	$356K	Add +19.5%
SXC Suncoke Energy Inc.	0.00%	44,268	$356K	Reduce -6.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,076	$356K	Reduce -82.5%
CLVT Clarivate PLC	0.00%	165,040	$356K	Reduce -1.7%
VSEC Vse Corp.	0.00%	1,552	$355K	Reduce -47.0%
ROAD Construction Partners Inc. Class A	0.00%	2,978	$354K	Reduce -38.5%
CAC Camden National Corp.	0.00%	6,489	$352K	Reduce -12.5%
FSUN Firstsun Capital Bancorp	0.00%	9,073	$352K	Add +68.7%
ESAB Esab Corp.	0.00%	3,560	$351K	Reduce -83.0%
HFWA Heritage Financial Corp.	0.00%	11,827	$350K	Reduce -39.6%
EGO Eldorado Gold Corp.	0.00%	11,212	$349K	New
MBWM Mercantile Bank Corp.	0.00%	6,083	$349K	Add +103.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	27,885	$349K	New
GBCI Glacier Bancorp Inc.	0.00%	6,739	$348K	Reduce -89.4%
KFY Korn Ferry	0.00%	5,230	$348K	Reduce -11.3%
CGEM Cullinan Therapeutics Inc.	0.00%	19,058	$347K	Add +23.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	14,823	$347K	Reduce -74.1%
MBX MBX Biosciences Inc.	0.00%	6,245	$345K	Add +84.4%
MC Moelis & Co. Class A	0.00%	5,266	$345K	Reduce -83.9%
SIRI Sirius XM Holdings Inc.	0.00%	11,668	$345K	Add +150.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,663	$345K	Add +1.4%
ITRI Itron Inc.	0.00%	3,959	$343K	Reduce -36.2%
TRP TC Energy Corp.	0.00%	5,175	$343K	New
RPD RAPID7 Inc.	0.00%	42,197	$342K	Reduce -94.8%
CHH Choice Hotels Intl Inc.	0.00%	3,091	$341K	New
GPGI Gpgi Inc.	0.00%	21,364	$339K	Reduce -37.0%
SHBI Shore Bancshares Inc.	0.00%	14,766	$339K	Add +19.4%
NUVB Nuvation Bio Inc.	0.00%	59,428	$338K	Reduce -32.0%
PAY Paymentus Holdings Inc. Class A	0.00%	14,000	$338K	Reduce -16.4%
STC Stewart Information Services	0.00%	5,098	$337K	Reduce -3.0%
PLUS Eplus Inc.	0.00%	4,024	$335K	Reduce -25.1%
LBTYK Liberty Global Ltd. Class C	0.00%	30,400	$334K	Add +1.6%
SVV Savers Value Village Inc.	0.00%	33,050	$333K	Reduce -13.1%
SANA Sana Biotechnology Inc.	0.00%	95,039	$332K	Reduce -26.9%
HE Hawaiian Electric Inds	0.00%	24,444	$331K	Reduce -3.1%
ABVX Abivax SA-ADR	0.00%	2,462	$328K	Reduce -15.9%
CVLT Commvault Systems Inc.	0.00%	2,314	$328K	Reduce -57.9%
OZK Bank Ozk	0.00%	6,283	$327K	Reduce -83.7%
EFC Ellington Financial Inc.	0.00%	24,015	$327K	Add +20.6%
TMDX Transmedics Group Inc.	0.00%	4,918	$327K	Reduce -28.8%
EMTY Proshares Decline of the Ret	0.00%	13,653	$326K	New
RGNX Regenxbio Inc.	0.00%	27,203	$326K	Add +37.1%
TDUP Thredup Inc. Class A	0.00%	47,644	$326K	Reduce -6.3%
H Hyatt Hotels Corp. Class A	0.00%	1,678	$325K	Reduce -98.0%
CP Canadian Pacific Kansas City	0.00%	3,728	$323K	Reduce -66.3%
HOMB Home Bancshares Inc.	0.00%	11,324	$323K	Reduce -82.0%
HUBG Hub Group Inc. Class A	0.00%	7,383	$323K	Reduce -14.8%
CELC Celcuity Inc.	0.00%	3,078	$322K	Reduce -41.9%
PDM Piedmont Realty Trust Inc.	0.00%	35,026	$320K	Reduce -77.1%
JOE The St Joe Co.	0.00%	5,117	$320K	Reduce -80.8%
RAMP Liveramp Holdings Inc.	0.00%	8,467	$319K	Reduce -74.5%
BSBR Banco Santander Brasil-ADS	0.00%	60,564	$318K	New
SNEX Stonex Group Inc.	0.00%	2,681	$318K	Reduce -90.0%
INDI Indie Semiconductor Inc. Class A	0.00%	70,253	$315K	Reduce -24.6%
ATKR Atkore Inc.	0.00%	4,124	$314K	Reduce -89.5%
NTSK Netskope Inc. Class A	0.00%	28,724	$314K	Add +129.7%
BCS Barclays PLC-Spons ADR	0.00%	11,639	$313K	Reduce -96.4%
AZZ Azz Inc.	0.00%	2,007	$311K	Reduce -87.9%
LGN Legence Corp. Class A	0.00%	3,638	$310K	Reduce -41.5%
UMBF Umb Financial Corp.	0.00%	2,173	$310K	Reduce -89.5%
TBLA Taboola.com Ltd.	0.00%	61,856	$309K	Add +167.5%
TDAY USA Today Co. Inc.	0.00%	35,976	$308K	Reduce -99.3%
MFC Manulife Financial Corp.	0.00%	7,604	$308K	Reduce -68.2%
AMC AMC Entertainment HLDS Class A	0.00%	161,669	$307K	Add +7.7%
NIKL Sprott Nickel Miners ETF	0.00%	24,188	$307K	New
CENTA Central Garden and Pet Co. Class A	0.00%	7,893	$306K	Reduce -72.5%
CLBK Columbia Financial Inc.	0.00%	14,360	$305K	New
LOAR Loar Holdings Inc.	0.00%	3,779	$305K	Reduce -28.1%
PGEN Precigen Inc.	0.00%	53,548	$305K	Add +35.2%
DAKT Daktronics Inc.	0.00%	15,517	$304K	Reduce -37.2%
SIGI Selective Insurance Group	0.00%	3,130	$304K	Reduce -73.0%
SFIX Stitch Fix Inc. Class A	0.00%	73,934	$304K	Add +56.5%
ENR Energizer Holdings Inc.	0.00%	14,117	$303K	Reduce -43.7%
JMSB John Marshall Bancorp Inc.	0.00%	13,898	$303K	New
NWFL Norwood Financial Corp.	0.00%	9,410	$303K	Add +174.4%
BMBL Bumble Inc. Class A	0.00%	94,531	$302K	Reduce -27.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,128	$302K	New
ATEX Anterix Inc.	0.00%	2,925	$301K	New
EFXT Enerflex Ltd.	0.00%	12,295	$301K	Reduce -54.7%
REX Rex American Resources Corp.	0.00%	6,664	$301K	Reduce -60.4%
OLED Universal Display Corp.	0.00%	3,475	$301K	Reduce -64.6%
LAC Lithium Americas Corp.	0.00%	78,004	$300K	Add +490.9%
SAIL Sailpoint Inc.	0.00%	20,495	$300K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,796	$300K	New
GOLD Gold.com Inc.	0.00%	7,196	$299K	New
OMF Onemain Holdings Inc.	0.00%	4,897	$299K	Reduce -43.4%
IFS Intercorp Financial Services	0.00%	5,249	$299K	New
CCB Coastal Financial Corp.	0.00%	3,838	$297K	Reduce -72.0%
MTDR Matador Resources Co.	0.00%	5,936	$295K	Reduce -95.4%
MYGN Myriad Genetics Inc.	0.00%	51,643	$295K	Reduce -0.4%
PPC Pilgrim's Pride Corp.	0.00%	10,479	$295K	New
CLDX Celldex Therapeutics Inc.	0.00%	7,889	$294K	Reduce -79.2%
WWW Wolverine World Wide Inc.	0.00%	17,774	$294K	New
VTOL Bristow Group Inc.	0.00%	7,079	$293K	Add +124.3%
FISI Financial Institutions Inc.	0.00%	7,517	$293K	Add +23.2%
GGB Gerdau SA -Spon ADR	0.00%	72,642	$293K	Add +139.7%
HHH Howard Hughes Holdings Inc.	0.00%	4,095	$293K	Add +36.4%
HP Helmerich & Payne	0.00%	8,843	$290K	Reduce -49.3%
CCOI Cogent Communications Holdin	0.00%	20,789	$289K	Reduce -56.4%
NBBK NB Bancorp Inc.	0.00%	13,672	$289K	Add +36.4%
HMN Horace Mann Educators	0.00%	5,573	$288K	Reduce -68.3%
CCRN Cross Country Healthcare Inc.	0.00%	21,578	$285K	New
MMSI Merit Medical Systems Inc.	0.00%	4,104	$285K	Reduce -63.8%
HTLD Heartland Express Inc.	0.00%	18,660	$284K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	49,037	$284K	Add +38.1%
DHC Diversified Healthcare Trust	0.00%	30,453	$283K	Reduce -80.4%
HOV Hovnanian Enterprises-A	0.00%	1,980	$282K	Reduce -37.7%
NAT Nordic American Tankers Ltd.	0.00%	50,853	$282K	Add +68.8%
GMAB Genmab A/S -SP ADR	0.00%	10,217	$281K	Add +15.0%
SLS Sellas Life Sciences Group I	0.00%	19,039	$281K	Add +25.5%
WAY Waystar Holding Corp.	0.00%	13,703	$281K	Reduce -49.3%
APPS Digital Turbine Inc.	0.00%	21,700	$280K	Reduce -74.3%
NNI Nelnet Inc. Class A	0.00%	2,100	$280K	Reduce -62.1%
SFL SFL Corp. Ltd.	0.00%	27,422	$280K	Reduce -46.4%
AMAL Amalgamated Financial Corp.	0.00%	6,076	$279K	Reduce -11.3%
OUT Outfront Media Inc.	0.00%	8,428	$276K	Reduce -55.5%
PLGO Pelagos Insurance Capital LT	0.00%	11,325	$276K	Reduce -74.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	4,500	$275K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,207	$275K	Reduce -70.8%
AIP Arteris Inc.	0.00%	5,639	$274K	Reduce -40.5%
NTGR Netgear Inc.	0.00%	11,731	$274K	Add +89.7%
UL Unilever PLC-Sponsored ADR	0.00%	4,563	$274K	Reduce -76.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	30,285	$274K	Reduce -22.3%
APLE Apple Hospitality REIT Inc.	0.00%	16,184	$272K	Reduce -97.7%
IMNM Immunome Inc.	0.00%	12,817	$272K	Reduce -64.4%
MICC The Magnum Ice Cream Co. NV	0.00%	15,642	$272K	New
CALX Calix Inc.	0.00%	7,233	$270K	Reduce -40.7%
VZLA Vizsla Silver Corp.	0.00%	81,743	$270K	Add +79.9%
TINT Proshares Smart Materials	0.00%	6,732	$268K	Add +24.7%
PPLI People Inc.	0.00%	5,784	$267K	Reduce -70.3%
KRNY Kearny Financial Corp.	0.00%	28,133	$266K	Add +2.2%
PBI Pitney Bowes Inc.	0.00%	15,207	$266K	Reduce -75.4%
REPX Riley Exploration Permian Inc.	0.00%	8,085	$266K	New
CWBC Community West Bancshares	0.00%	9,872	$265K	New
TCBX Third Coast Bancshares Inc.	0.00%	6,569	$265K	Reduce -15.1%
UI Ubiquiti Inc.	0.00%	497	$265K	Reduce -58.8%
IAK iShares U.S. Insurance ETF	0.00%	1,881	$264K	No change
LYTS Lsi Industries Inc.	0.00%	9,929	$264K	New
IIPR Innovative Industrial Proper	0.00%	4,240	$263K	Reduce -85.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	32,206	$263K	Reduce -68.4%
CRI Carter's Inc.	0.00%	6,367	$262K	Add +90.4%
CIM Chimera Investment Corp.	0.00%	19,628	$262K	Reduce -95.1%
GATX Gatx Corp.	0.00%	1,474	$261K	Reduce -88.2%
CNXC Concentrix Corp.	0.00%	11,583	$260K	Reduce -15.8%
TFII Tfi International Inc.	0.00%	1,697	$260K	Reduce -0.2%
PRSU Pursuit Attractions and Hosp	0.00%	4,645	$260K	Reduce -0.8%
ALHC Alignment Healthcare Inc.	0.00%	10,895	$259K	Add +2.7%
IRDM Iridium Communications Inc.	0.00%	4,723	$259K	Reduce -56.6%
RRR Red Rock Resorts Inc. Class A	0.00%	3,979	$259K	Reduce -45.1%
CCBG Capital City Bank Group Inc.	0.00%	5,222	$258K	New
COGT Cogent Biosciences Inc.	0.00%	6,629	$257K	Reduce -81.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	44,233	$257K	Add +199.1%
SABR Sabre Corp.	0.00%	122,409	$256K	Reduce -31.0%
CAPR Capricor Therapeutics Inc.	0.00%	10,604	$255K	Add +67.4%
FTS Fortis Inc.	0.00%	3,254	$255K	New
HROW Harrow Inc.	0.00%	5,980	$254K	Reduce -56.7%
BCAL California Bancorp	0.00%	12,170	$254K	Add +31.9%
VNT Vontier Corp.	0.00%	8,755	$254K	Reduce -16.2%
OSBC Old Second Bancorp Inc.	0.00%	10,863	$253K	Reduce -4.5%
TSAT Telesat Corp.	0.00%	4,971	$252K	New
WVE Wave Life Sciences Ltd.	0.00%	43,368	$252K	Add +107.3%
ARLO Arlo Technologies Inc.	0.00%	18,634	$251K	Reduce -43.3%
GNL Global Net Lease Inc.	0.00%	28,090	$251K	Reduce -22.5%
RY Royal Bank of Canada	0.00%	1,212	$251K	New
EBF Ennis Inc.	0.00%	11,770	$250K	Reduce -49.5%
ORRF Orrstown Finl Services Inc.	0.00%	6,116	$250K	Reduce -42.9%
LADR Ladder Capital Corp.-REIT	0.00%	25,024	$249K	Reduce -67.5%
MFA Mfa Financial Inc.	0.00%	25,691	$249K	Reduce -47.4%
UCTT Ultra Clean Holdings Inc.	0.00%	1,746	$249K	Reduce -99.7%
FLO Flowers Foods Inc.	0.00%	31,429	$248K	Reduce -24.7%
IMO Imperial Oil Ltd.	0.00%	1,796	$248K	New
LQDT Liquidity Services Inc.	0.00%	6,343	$248K	Reduce -54.4%
CMRE Costamare Inc.	0.00%	17,627	$247K	Reduce -67.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	2,948	$246K	Reduce -90.6%
CBAN Colony Bankcorp	0.00%	12,238	$246K	Add +130.3%
TRIN Trinity Capital Inc.	0.00%	13,741	$246K	Reduce -3.3%
ANNX Annexon Inc.	0.00%	42,823	$245K	New
HIFS Hingham Institution for SVGS	0.00%	798	$245K	Reduce -15.7%
VPG Vishay Precision Group	0.00%	1,635	$245K	New
TTE Totalenergies SE	0.00%	3,154	$245K	Add +2.8%
BLKB Blackbaud Inc.	0.00%	8,224	$244K	Reduce -43.0%
NATR Natures Sunshine Prods Inc.	0.00%	11,111	$242K	New
AROW Arrow Financial Corp.	0.00%	5,889	$241K	New
VNET Vnet Group Inc.-ADR	0.00%	30,012	$241K	New
WSE Wise Group PLC Class A	0.00%	20,100	$239K	New
IBTA Ibotta Inc. Class A	0.00%	6,965	$238K	New
MPT Medical Properties Trust Inc.	0.00%	51,490	$238K	Reduce -96.6%
BSAC Banco Santander-Chile-ADR	0.00%	7,186	$237K	New
NICE Nice Ltd. - Spon ADR	0.00%	2,590	$235K	Reduce -3.1%
LPRO Open Lending Corp.	0.00%	75,427	$235K	New
FMS Fresenius Medical Care-ADR	0.00%	10,341	$234K	Add +1.2%
QID Proshares Ultrashort QQQ	0.00%	17,300	$234K	New
CLBT Cellebrite Di Ltd.	0.00%	16,051	$234K	New
NSP Insperity Inc.	0.00%	5,651	$233K	Reduce -2.5%
NN Nextnav Inc.	0.00%	12,995	$232K	New
SLF Sun Life Financial Inc.	0.00%	2,083	$232K	New
AMR Alpha Metallurgical Resource	0.00%	1,398	$231K	Reduce -49.2%
FSBW FS Bancorp Inc.	0.00%	5,327	$231K	New
BOX Box Inc. Class A	0.00%	8,681	$230K	Reduce -78.0%
KREF KKR Real Estate Finance Trus	0.00%	33,657	$230K	New
KOP Koppers Holdings Inc.	0.00%	5,114	$230K	Add +20.4%
RSI Rush Street Interactive Inc.	0.00%	7,739	$230K	Reduce -97.6%
LWLG Lightwave Logic Inc.	0.00%	24,172	$229K	New
SBGI Sinclair Inc.	0.00%	16,047	$229K	New
ASST Strive Inc. Class A	0.00%	20,915	$228K	Reduce -81.4%
SGRY Surgery Partners Inc.	0.00%	13,585	$228K	Reduce -94.7%
BTBT Bit Digital Inc.	0.00%	126,430	$228K	Add +14.0%
AEVA Aeva Technologies Inc.	0.00%	7,887	$227K	Reduce -14.7%
HAE Haemonetics Corp.	0.00%	3,028	$227K	Reduce -33.3%
PRIM Primoris Services Corp.	0.00%	2,294	$227K	Reduce -68.9%
ATAI Ataibeckley Inc.	0.00%	42,559	$224K	New
LION Lionsgate Studios Corp.	0.00%	14,655	$224K	Reduce -73.5%
DFH Dream Finders Homes Inc. Class A	0.00%	12,907	$223K	Reduce -2.5%
MPB Mid Penn Bancorp Inc.	0.00%	6,395	$223K	New
EQBK Equity Bancshares Inc. Class A	0.00%	4,528	$222K	Reduce -27.6%
VYX NCR Voyix Corp.	0.00%	27,045	$221K	Reduce -46.8%
CSANY Cosan SA -ADR	0.00%	76,493	$220K	Reduce -61.1%
KOPN Kopin Corp.	0.00%	49,050	$220K	Reduce -16.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	27,427	$220K	Reduce -20.9%
HTH Hilltop Holdings Inc.	0.00%	5,651	$219K	Reduce -39.5%
SIMO Silicon Motion Technol-ADR	0.00%	657	$219K	Reduce -69.8%
ASPN Aspen Aerogels Inc.	0.00%	34,349	$218K	New
DXPE DXP Enterprises Inc.	0.00%	1,292	$218K	Reduce -65.5%
GSK GSK PLC-Spon ADR	0.00%	4,154	$218K	Reduce -63.4%
HTFL Heartflow Inc.	0.00%	7,420	$218K	Reduce -18.6%
SVM Silvercorp Metals Inc.	0.00%	21,536	$218K	Reduce -92.2%
OLP One Liberty Properties Inc.	0.00%	8,885	$217K	Add +63.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	6,905	$217K	Add +89.5%
PRME Prime Medicine Inc.	0.00%	58,922	$217K	New
SPFI South Plains Financial Inc.	0.00%	5,010	$216K	Add +16.8%
SUNC Sunococorp LLC	0.00%	3,196	$216K	Add +76.6%
BIP Brookfield Infrastructure Pa	0.00%	5,920	$216K	Reduce -82.3%
SLQT Selectquote Inc.	0.00%	254,970	$214K	Reduce -20.2%
UTL Unitil Corp.	0.00%	4,070	$214K	Add +28.4%
WBI Waterbridge Infrastruc Class A	0.00%	6,250	$214K	Reduce -63.3%
ZBIO Zenas Biopharma Inc.	0.00%	8,442	$214K	New
CENT Central Garden & Pet Co.	0.00%	4,794	$213K	Reduce -57.8%
EGBN Eagle Bancorp Inc.	0.00%	7,513	$213K	Reduce -49.7%
HLMN Hillman Solutions Corp.	0.00%	25,208	$213K	Reduce -69.2%
TWO Two Harbors Investment Corp.	0.00%	17,166	$213K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	1,542	$211K	New
BWFG Bankwell Financial Group Inc.	0.00%	3,578	$210K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	824	$209K	Add +27.0%
NWBI Northwest Bancshares Inc.	0.00%	13,816	$209K	Reduce -57.0%
TNK Teekay Tankers Ltd. Class A	0.00%	3,210	$208K	Reduce -82.4%
FWONA Liberty Media Corp. Class A	0.00%	2,360	$207K	Add +74.3%
NRIM Northrim Bancorp Inc.	0.00%	7,474	$207K	Reduce -28.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,283	$207K	Reduce -77.2%
AOSL Alpha & Omega Semiconductor	0.00%	4,378	$207K	Reduce -94.0%
CTS CTS Corp.	0.00%	3,157	$206K	Reduce -83.5%
INTR Inter & Co. Inc. Class A	0.00%	37,814	$205K	New
GPRE Green Plains Inc.	0.00%	13,251	$204K	Reduce -85.2%
UPST Upstart Holdings Inc.	0.00%	5,741	$203K	Reduce -96.9%
ADEA Adeia Inc.	0.00%	6,125	$202K	Reduce -72.2%
HSHP Himalaya Shipping Ltd.	0.00%	15,147	$202K	New
MANU Manchester United PLC Class A	0.00%	8,800	$202K	New
TTI Tetra Technologies Inc.	0.00%	17,772	$201K	Reduce -69.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	34,640	$200K	Reduce -14.2%
AIA iShares Asia 50 ETF	0.00%	1,413	$200K	New
CNK Cinemark Holdings Inc.	0.00%	6,257	$199K	Reduce -72.9%
NP Neptune Insurance Holdi Class A	0.00%	6,270	$198K	New
SSYS Stratasys Ltd.	0.00%	23,120	$198K	New
CEPU Central Puerto-Sponsored ADR	0.00%	13,251	$197K	New
EBS Emergent Biosolutions Inc.	0.00%	23,499	$197K	Reduce -44.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	4,340	$197K	New
WU Western Union Co.	0.00%	25,389	$195K	Reduce -80.9%
HBT HBT Financial Inc.	0.00%	6,063	$194K	New
DAC Danaos Corp.	0.00%	1,588	$194K	New
SKYT Skywater Technology Inc.	0.00%	5,554	$193K	New
PACS Pacs Group Inc.	0.00%	4,496	$192K	Reduce -84.3%
XOMA Xoma Royalty Corporation	0.00%	4,511	$192K	New
TSEM Tower Semiconductor Ltd.	0.00%	734	$191K	Reduce -99.8%
DIREXION SHARES ETF TRUST	0.00%	50,000	$190K	New
HZO Marinemax Inc.	0.00%	5,200	$190K	Reduce -58.9%
PGC Peapack Gladstone Finl Corp.	0.00%	4,021	$190K	Add +27.5%
UVV Universal Corp.	0.00%	3,644	$190K	Reduce -90.9%
HLIO Helios Technologies Inc.	0.00%	2,120	$189K	Reduce -58.5%
NGS Natural Gas Services Group	0.00%	4,381	$189K	New
ATMU Atmus Filtration Technologie	0.00%	3,688	$188K	Reduce -79.9%
EOSE Eos Energy Enterprises Inc.	0.00%	32,034	$188K	Add +3.8%
BIPC Brookfield Infrastructure-A	0.00%	4,845	$187K	New
GTN Gray Media Inc.	0.00%	47,178	$187K	Reduce -16.4%
RDWR Radware Ltd.	0.00%	6,049	$187K	New
WLFC Willis Lease Finance Corp.	0.00%	811	$186K	New
NB Niocorp Developments Ltd.	0.00%	38,351	$185K	New
WYFI Whitefiber Inc.	0.00%	4,771	$185K	New
ACRS Aclaris Therapeutics Inc.	0.00%	34,814	$184K	Add +30.1%
CIVB Civista Bancshares Inc.	0.00%	6,511	$184K	New
STOK Stoke Therapeutics Inc.	0.00%	5,625	$184K	Reduce -83.5%
VREX Varex Imaging Corp.	0.00%	17,550	$183K	Reduce -41.9%
CCXI Churchill Capital Corp. Class A	0.00%	10,491	$183K	New
OCGN Ocugen Inc.	0.00%	119,098	$182K	Add +140.1%
GOOD Gladstone Commercial Corp.	0.00%	14,706	$181K	Reduce -73.7%
GTE Gran Tierra Energy Inc.	0.00%	29,012	$181K	Add +69.1%
HIMX Himax Technologies Inc.-ADR	0.00%	11,792	$181K	New
RELX Relx PLC - Spon ADR	0.00%	5,711	$181K	Reduce -40.2%
AII American Integrity Insurance	0.00%	9,563	$180K	Add +0.5%
EIG Employers Holdings Inc.	0.00%	3,557	$180K	Reduce -26.4%
MLTX Moonlake Immunotherapeutics	0.00%	9,254	$180K	Reduce -1.0%
NFBK Northfield Bancorp Inc.	0.00%	12,227	$180K	New
PAA Plains All Amer Pipeline LP	0.00%	8,108	$180K	Reduce -80.1%
BKSY Blacksky Technology Inc.	0.00%	6,416	$179K	New
BRSP Brightspire Capital Inc.	0.00%	32,822	$179K	Reduce -26.0%
CSV Carriage Services Inc.	0.00%	4,657	$179K	Add +21.3%
DEI Douglas Emmett Inc.	0.00%	15,182	$179K	Reduce -49.9%
TRST Trustco Bank Corp. NY	0.00%	3,259	$179K	Reduce -21.8%
COCO The Vita Coco Co. Inc.	0.00%	2,684	$178K	Reduce -94.2%
SDGR Schrodinger Inc.	0.00%	10,915	$177K	Reduce -17.3%
KFRC Kforce Inc.	0.00%	3,745	$176K	Reduce -61.0%
EPAC Enerpac Tool Group Corp.	0.00%	4,893	$175K	Reduce -77.2%
SLP Simulations Plus Inc.	0.00%	9,550	$175K	New
CURB Curbline Properties Corp.	0.00%	5,736	$174K	Reduce -93.1%
MRAM Everspin Technologies Inc.	0.00%	7,195	$174K	New
GBX Greenbrier Companies Inc.	0.00%	3,544	$174K	Reduce -69.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,499	$173K	Add +11.9%
VECO Veeco Instruments Inc.	0.00%	2,280	$173K	Reduce -92.5%
DOLE Dole PLC	0.00%	12,589	$173K	Reduce -97.7%
FLX Bingex Ltd.	0.00%	80,778	$172K	New
OPK Opko Health Inc.	0.00%	113,848	$171K	Add +29.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	34,004	$171K	New
BL Blackline Inc.	0.00%	6,009	$169K	Reduce -60.7%
HERE Here Group Ltd.	0.00%	86,907	$169K	Reduce -0.3%
EAT Brinker International Inc.	0.00%	1,001	$168K	Reduce -67.6%
NPO Enpro Inc.	0.00%	445	$168K	Reduce -77.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,232	$168K	Add +7.3%
LGND Ligand Pharmaceuticals	0.00%	531	$168K	Reduce -62.5%
CMPX Compass Therapeutics Inc.	0.00%	76,355	$167K	Add +60.2%
SWBI Smith & Wesson Brands Inc.	0.00%	11,100	$167K	Reduce -62.7%
SYNA Synaptics Inc.	0.00%	1,343	$167K	Reduce -78.1%
USPH U.S. Physical Therapy Inc.	0.00%	2,422	$166K	Reduce -56.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,099	$165K	Reduce -73.5%
ZYME Zymeworks Inc.	0.00%	6,321	$165K	Reduce -39.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	4,654	$165K	New
APPN Appian Corp. Class A	0.00%	7,133	$163K	Reduce -54.0%
LQDA Liquidia Corp.	0.00%	2,041	$163K	Reduce -94.0%
MSBI Midland States Bancorp Inc.	0.00%	5,160	$161K	Reduce -43.8%
SLDB Solid Biosciences Inc.	0.00%	16,136	$161K	New
STN Stantec Inc.	0.00%	2,134	$160K	Add +27.7%
TBPH Theravance Biopharma Inc.	0.00%	9,288	$158K	Reduce -49.1%
TIC Tic Solutions Inc.	0.00%	19,439	$157K	Reduce -29.7%
GENB Generate Biomedicines Inc.	0.00%	9,277	$157K	New
VELO VELO3D Inc.	0.00%	8,920	$157K	New
DLX Deluxe Corp.	0.00%	6,548	$156K	Reduce -69.8%
SVC Service Pptys TR	0.00%	92,591	$156K	Add +127.5%
HTB Hometrust Bancshares Inc.	0.00%	3,107	$155K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	4,925	$155K	New
VIV Telefonica Brasil-ADR	0.00%	11,805	$155K	Add +14.1%
SGHC Super Group SGHC Ltd.	0.00%	11,406	$155K	New
CABO Cable One Inc.	0.00%	2,900	$154K	Reduce -68.9%
CSR Centerspace	0.00%	2,732	$154K	Reduce -77.3%
DEFT Defi Technologies Inc.	0.00%	299,356	$154K	Add +553.4%
AESI Atlas Energy Solutions Inc.	0.00%	9,292	$154K	Reduce -91.3%
DCH Dauch Corporation	0.00%	28,182	$153K	Reduce -84.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,654	$153K	New
JBI Janus International Group Inc.	0.00%	27,357	$152K	Reduce -11.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	15,171	$152K	Add +30.0%
NE Noble Corp. PLC	0.00%	4,057	$151K	Reduce -80.8%
AZTA Azenta Inc.	0.00%	5,885	$150K	Reduce -79.5%
ALNT Allient Inc.	0.00%	1,444	$149K	New
SERV Serve Robotics Inc.	0.00%	22,720	$149K	Add +17.3%
GHM Graham Corp.	0.00%	1,199	$148K	New
GSM Ferroglobe PLC	0.00%	46,386	$148K	New
ATR Aptargroup Inc.	0.00%	1,177	$147K	Reduce -89.2%
WOOF Petco Health and Wellness Co.	0.00%	54,020	$147K	Reduce -17.7%
ARI Apollo Commercial Real Estat	0.00%	13,704	$146K	Reduce -69.8%
EEX Emerald Holding Inc.	0.00%	29,053	$146K	New
FET Forum Energy Technologies Inc.	0.00%	2,898	$146K	Add +35.4%
DMC Del Monte Corp.	0.00%	5,249	$146K	Reduce -87.8%
ALLO Allogene Therapeutics Inc.	0.00%	69,920	$145K	Add +354.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	22,133	$145K	New
ENVA Enova International Inc.	0.00%	601	$145K	Reduce -99.5%
IBP Installed Building Products	0.00%	629	$145K	Reduce -87.2%
SLDE Slide Insurance Holdings Inc.	0.00%	7,471	$145K	Add +14.4%
MMYT Makemytrip Ltd.	0.00%	2,729	$145K	Reduce -78.6%
CHEF The Chefs' Warehouse Inc.	0.00%	1,496	$144K	Reduce -92.4%
COFS Choiceone Financial SVCS Inc.	0.00%	4,224	$144K	New
CTOS Custom Truck One Source Inc.	0.00%	12,161	$144K	Reduce -51.3%
MWH Solv Energy Inc. Class A	0.00%	4,222	$144K	New
USCB Uscb Financial Holdings Inc.	0.00%	7,042	$144K	Add +10.7%
ALT Altimmune Inc.	0.00%	47,089	$143K	Reduce -15.3%
FOR Forestar Group Inc.	0.00%	4,508	$143K	New
VUZI Vuzix Corp.	0.00%	49,206	$143K	Add +30.2%
EVER Everquote Inc. Class A	0.00%	5,951	$142K	Reduce -95.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,560	$142K	Reduce -77.3%
WTI W&T Offshore Inc.	0.00%	45,041	$142K	Add +243.9%
ARX Accelerant Holdings Class A	0.00%	12,084	$142K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	4,813	$142K	Add +40.6%
ALH Alliance Laundry Holdings Inc.	0.00%	5,315	$141K	New
AMTB Amerant Bancorp Inc.	0.00%	5,520	$141K	Add +7.7%
BLTE Belite Bio Inc. - ADR	0.00%	913	$141K	Reduce -57.4%
ONT Onterris Inc.	0.00%	6,973	$141K	Reduce -69.0%
UPB Upstream Bio Inc.	0.00%	20,338	$141K	New
CWK Cushman & Wakefield Ltd.	0.00%	10,521	$141K	Reduce -77.2%
ACIW Aci Worldwide Inc.	0.00%	2,793	$140K	Reduce -87.3%
BBSI Barrett Business SVCS Inc.	0.00%	3,939	$140K	New
HIPO Hippo Holdings Inc.	0.00%	4,958	$140K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	17,534	$140K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,069	$139K	Reduce -4.3%
CTMX Cytomx Therapeutics Inc.	0.00%	36,863	$138K	New
KE Kimball Electronics Inc.	0.00%	5,375	$138K	Reduce -14.4%
PFSI Pennymac Financial Services	0.00%	1,583	$138K	Reduce -85.4%
RES RPC Inc.	0.00%	23,627	$138K	Add +30.3%
CNA Cna Financial Corp.	0.00%	2,825	$137K	Reduce -37.4%
CNQ Canadian Natural Resources	0.00%	2,497	$137K	New
CLNE Clean Energy Fuels Corp.	0.00%	67,069	$137K	New
HY Hyster-Yale Inc.	0.00%	3,905	$137K	Reduce -0.5%
OSUR Orasure Technologies Inc.	0.00%	30,824	$137K	New
ORN Orion Group Holdings Inc.	0.00%	8,171	$137K	Reduce -39.4%
CLB Core Laboratories Inc.	0.00%	11,652	$136K	Reduce -1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,291	$136K	Add +19.0%
BATRA Atlanta Braves Holdings in-A	0.00%	2,392	$135K	New
SMWB Similarweb Ltd.	0.00%	22,064	$135K	New
KWR Quaker Chemical Corporation	0.00%	844	$134K	Reduce -65.3%
WRBY Warby Parker Inc. Class A	0.00%	4,409	$134K	Reduce -96.6%
BOOT Boot Barn Holdings Inc.	0.00%	810	$133K	Reduce -95.3%
TNDM Tandem Diabetes Care Inc.	0.00%	8,795	$133K	Reduce -73.4%
FG F&G Annuities & Life Inc.	0.00%	4,949	$132K	Reduce -86.1%
IMAX Imax Corp.	0.00%	3,302	$132K	Reduce -82.5%
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	226,231	$132K	Reduce -38.4%
SD Sandridge Energy Inc.	0.00%	9,670	$132K	Add +12.3%
SLN Silence Therapeutics PLC-ADR	0.00%	12,056	$132K	Reduce -95.8%
CIG Cia Energetica DE-Spon ADR	0.00%	62,352	$131K	Reduce -70.5%
LZ Legalzoomcom Inc.	0.00%	21,392	$131K	Reduce -77.4%
LFTO Liftoff Mobile Inc.	0.00%	5,473	$131K	New
BH Biglari Holdings Inc. Class B	0.00%	306	$130K	Reduce -79.8%
AIOT Powerfleet Inc.	0.00%	33,946	$130K	Reduce -58.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,316	$130K	Reduce -75.8%
GPCR Structure Therapeutics Inc.	0.00%	2,427	$130K	Reduce -8.4%
TREE Lendingtree Inc.	0.00%	2,910	$129K	Reduce -12.6%
MNTN MNTN Inc. Class A	0.00%	14,057	$129K	New
OLPX Olaplex Holdings Inc.	0.00%	62,788	$129K	New
SENEA Seneca Foods Corp. Class A	0.00%	740	$129K	New
XE X-Energy Inc.	0.00%	7,032	$129K	New
SLG SL Green Realty Corp.	0.00%	2,463	$128K	Reduce -96.0%
CPS Cooper-Standard Holding	0.00%	4,682	$127K	Reduce -69.9%
ENOV Enovis Corp.	0.00%	6,099	$126K	Reduce -28.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	5,055	$126K	New
GEVO Gevo Inc.	0.00%	84,069	$126K	Reduce -5.1%
ACH Accendra Health Inc.	0.00%	36,943	$126K	Reduce -37.3%
RUM Rum Group Inc.	0.00%	19,814	$126K	Add +52.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	3,932	$125K	Reduce -99.3%
GLIBK Liberty Capital Corp. Class C	0.00%	5,803	$125K	Reduce -50.5%
GDXD Microsectors Gold Miners -3X filed as BANK MONTREAL MEDIUM	0.00%	2,450	$124K	Add +0.0%
BXSL Blackstone Secured Lending F	0.00%	5,232	$124K	Reduce -5.1%
CVCO Cavco Industries Inc.	0.00%	202	$124K	Reduce -71.8%
FNLC First Bancorp Inc.	0.00%	3,560	$124K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	3,070	$124K	New
QYLD Global X Nasd 100 Cov Call	0.00%	6,704	$124K	New
CNNE Cannae Holdings Inc.	0.00%	8,565	$123K	Reduce -31.7%
GFF Griffon Corp.	0.00%	1,260	$123K	Reduce -98.9%
LBRT Liberty Energy Inc.	0.00%	4,707	$123K	Reduce -62.3%
ANGO Angiodynamics Inc.	0.00%	9,362	$122K	Reduce -74.8%
DX Dynex Capital Inc.	0.00%	9,331	$122K	Reduce -81.8%
TV Grupo Televisa SA-Spon ADR	0.00%	45,100	$122K	Add +57.6%
CATX Perspective Therapeutics Inc.	0.00%	35,745	$122K	New
KTB Kontoor Brands Inc.	0.00%	1,458	$122K	Reduce -70.4%
RZLT Rezolute Inc.	0.00%	23,549	$122K	New
TLRY Tilray Brands Inc.	0.00%	27,057	$121K	New
ZD Ziff Davis Inc.	0.00%	2,283	$120K	Reduce -77.4%
PNTG The Pennant Group Inc.	0.00%	3,247	$120K	Reduce -52.9%
ROOT Root Inc./Oh Class A	0.00%	2,129	$119K	Reduce -55.8%
ARRY Array Technologies Inc.	0.00%	15,956	$118K	Reduce -63.5%
E Eni SPA-Sponsored ADR	0.00%	2,521	$118K	Reduce -4.9%
PSNL Personalis Inc.	0.00%	8,800	$118K	Reduce -50.4%
RCKY Rocky Brands Inc.	0.00%	2,872	$118K	Reduce -25.5%
TRVI Trevi Therapeutics Inc.	0.00%	6,325	$118K	Reduce -77.5%
UFPT Ufp Technologies Inc.	0.00%	446	$118K	Reduce -71.2%
DB Deutsche Bank AG-Registered	0.00%	3,486	$118K	New
COLL Collegium Pharmaceutical Inc.	0.00%	3,233	$117K	Reduce -95.1%
MEOH Methanex Corp.	0.00%	2,533	$117K	New
RM Regional Management Corp.	0.00%	2,833	$117K	New
TX Ternium SA-Sponsored ADR	0.00%	2,733	$117K	Reduce -84.0%
MTUS Metallus Inc.	0.00%	6,263	$117K	Reduce -6.7%
VHT Vanguard Health Care ETF	0.00%	390	$117K	No change
GASS Stealthgas Inc.	0.00%	14,806	$117K	Add +3.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,817	$116K	Reduce -8.9%
DEA Easterly Government Properti	0.00%	4,667	$116K	Reduce -80.2%
IPI Intrepid Potash Inc.	0.00%	3,532	$116K	Reduce -96.4%
NVEC Nve Corp.	0.00%	1,105	$116K	New
SRAD Sportradar Group AG-A	0.00%	7,779	$116K	Reduce -24.1%
ARTNA Artesian Resources Corp. Class A	0.00%	3,390	$115K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	3,384	$115K	New
SHAZ Sharonai Holdings Inc.	0.00%	1,345	$114K	New
WAFD Wafd Inc.	0.00%	2,967	$114K	Reduce -87.6%
EXP Eagle Materials Inc.	0.00%	501	$113K	Reduce -89.4%
III Information Services Group	0.00%	27,604	$113K	New
DC Dakota Gold Corp.	0.00%	26,608	$113K	Reduce -49.8%
PMT Pennymac Mortgage Investment	0.00%	10,042	$113K	Reduce -92.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	7,065	$113K	No change
UTMD Utah Medical Products Inc.	0.00%	1,633	$113K	New
CYRX Cryoport Inc.	0.00%	7,153	$112K	Reduce -53.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,290	$112K	Reduce -61.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	11,441	$112K	Add +3.4%
UTZ Utz Brands Inc.	0.00%	14,540	$112K	Reduce -20.3%
DBD Diebold Nixdorf Inc.	0.00%	1,308	$111K	Reduce -64.2%
KLIC Kulicke & Soffa Industries	0.00%	830	$111K	Reduce -99.5%
XNDU Xanadu Quantum Technolo Class B	0.00%	9,180	$111K	New
ZIM Zim Integrated Shipping Serv	0.00%	4,252	$111K	New
LB Landbridge Co. LLC-A	0.00%	1,393	$110K	Reduce -22.6%
TLS Telos Corporation	0.00%	23,880	$110K	Add +88.0%
VEON Veon Ltd.	0.00%	2,103	$110K	New
AKTS Aktis Oncology Inc.	0.00%	3,368	$109K	New
EU Encore Energy Corp.	0.00%	83,470	$109K	Add +2.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	2,909	$109K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	13,713	$109K	Reduce -88.8%
TROX Tronox Holdings PLC	0.00%	17,332	$109K	New
MSOS Advisorshares Pure US Cann	0.00%	21,200	$108K	New
JACK Jack in the Box Inc.	0.00%	6,841	$108K	New
TNC Tennant Co.	0.00%	1,231	$108K	Reduce -84.1%
PRGO Perrigo Co. PLC	0.00%	10,355	$108K	Reduce -51.2%
INFQ Infleqtion Inc.	0.00%	8,011	$107K	New
MVST Microvast Holdings Inc.	0.00%	91,220	$107K	Add +99.2%
ASIX Advansix Inc.	0.00%	5,331	$106K	Reduce -87.3%
APOG Apogee Enterprises Inc.	0.00%	2,314	$106K	Reduce -89.3%
MATW Matthews Intl Corp. Class A	0.00%	3,947	$106K	Reduce -30.5%
NCNO Ncino Inc.	0.00%	6,491	$106K	Reduce -89.8%
TRNS Transcat Inc.	0.00%	1,143	$106K	New
YEXT Yext Inc.	0.00%	22,770	$106K	Add +20.9%
ARCC Ares Capital Corp.	0.00%	5,671	$105K	Reduce -87.6%
BTQ BTQ Technologies Corp.	0.00%	19,529	$105K	New
BDN Brandywine Realty Trust	0.00%	32,781	$104K	Reduce -26.5%
BBUC Brookfield Business Corp. Class A	0.00%	3,500	$104K	New
ACT Enact Holdings Inc.	0.00%	2,280	$104K	Reduce -89.9%
MGPI MGP Ingredients Inc.	0.00%	5,913	$104K	New
POET Poet Technologies Inc.	0.00%	10,136	$104K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,618	$104K	New
UNTY Unity Bancorp Inc.	0.00%	1,765	$104K	New
WLTH Wealthfront Corp.	0.00%	11,649	$104K	New
KRNT Kornit Digital Ltd.	0.00%	6,390	$104K	New
CARS Cars.com Inc.	0.00%	9,435	$103K	Reduce -36.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	712	$102K	New
SPHY SS SPDR P High Yield ETF	0.00%	4,371	$102K	New
AGL Agilon Health Inc.	0.00%	941	$101K	New
ATRC Atricure Inc.	0.00%	3,601	$101K	Reduce -62.6%
XRN Chiron Real Estate Inc.	0.00%	2,699	$101K	Reduce -55.2%
IPX Iperionx Ltd. - ADR	0.00%	3,384	$101K	New
ILPT Industrial Logistics Propert	0.00%	11,412	$101K	Add +0.7%
MTH Meritage Homes Corp.	0.00%	1,201	$101K	Reduce -93.0%
NXRT Nexpoint Residential	0.00%	3,606	$101K	New
PCB PCB Bancorp	0.00%	3,557	$101K	New
SPXU Prosh Ultrapro Short S&P 500	0.00%	2,732	$101K	No change
NTB Bank of N.T. Butterfield&son	0.00%	1,690	$101K	Reduce -90.2%
LAES Sealsq Corp.	0.00%	31,970	$101K	New
CBNK Capital Bancorp Inc.	0.00%	2,858	$100K	New
NAVI Navient Corp.	0.00%	11,719	$100K	Reduce -61.0%
CERS Cerus Corp.	0.00%	32,839	$96K	Add +22.7%
ULCC Frontier Group Holdings Inc.	0.00%	12,000	$95K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	11,500	$93K	New
BFLY Butterfly Network Inc.	0.00%	10,875	$92K	Reduce -34.5%
LILA Liberty Latin Americ Class A	0.00%	11,749	$92K	New
FWDI Forward Industries Inc.	0.00%	21,614	$91K	Reduce -7.6%
BUR Burford Capital Ltd.	0.00%	22,200	$91K	Reduce -72.0%
BLND Blend Labs Inc. Class A	0.00%	52,563	$90K	Add +111.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	14,531	$89K	Reduce -30.9%
LILAK Liberty Latin Americ Class C	0.00%	11,303	$88K	Reduce -44.3%
ASAN Asana Inc. Class A	0.00%	12,455	$87K	Reduce -87.5%
CFFN Capitol Federal Financial Inc.	0.00%	10,253	$87K	Reduce -62.7%
WDH Waterdrop Inc.	0.00%	77,064	$87K	New
OPEN Opendoor Technologies Inc.	0.00%	18,533	$86K	Reduce -92.0%
DJT Trump Media & Technology Gro	0.00%	10,958	$85K	New
FATE Fate Therapeutics Inc.	0.00%	31,593	$85K	Reduce -60.6%
PAYO Payoneer Global Inc.	0.00%	11,887	$85K	Reduce -83.0%
INN Summit Hotel Properties Inc.	0.00%	12,155	$85K	Reduce -59.1%
STGW Stagwell Inc.	0.00%	11,354	$84K	New
WEST Westrock Coffee Co.	0.00%	10,354	$84K	New
WRD Weride Inc.-ADR	0.00%	14,182	$83K	Reduce -15.8%
RBBN Ribbon Communications Inc.	0.00%	34,798	$81K	Add +8.2%
ABEO Abeona Therapeutics Inc.	0.00%	13,015	$80K	New
EGY Vaalco Energy Inc.	0.00%	15,677	$80K	Reduce -5.2%
EGHT 8X8 Inc.	0.00%	45,527	$78K	Add +23.4%
OPTU Optimum Communications Inc. Class A	0.00%	52,622	$76K	Reduce -40.3%
NBP Novabridge Biosciences	0.00%	38,198	$74K	New
EOLS Evolus Inc.	0.00%	10,164	$71K	Reduce -39.4%
RC Ready Capital Corp.	0.00%	40,290	$71K	Reduce -29.0%
OSG Octave Specialty Group Inc.	0.00%	11,203	$70K	Reduce -40.5%
TSDD Granitesh 2X SHT Tsla ETF	0.00%	10,000	$70K	No change
PACB Pacific Biosciences of Calif	0.00%	41,463	$70K	Add +29.3%
GOGO Gogo Inc.	0.00%	22,131	$69K	Reduce -31.4%
ASPI Asp Isotopes Inc.	0.00%	10,943	$68K	Reduce -88.8%
FINV Finvolution Group-ADR	0.00%	14,142	$68K	Reduce -44.7%
INV Innventure Inc.	0.00%	13,402	$68K	New
TUYA Tuya Inc.	0.00%	38,229	$67K	Reduce -30.9%
NXDR Nextdoor Holdings Inc.	0.00%	29,269	$66K	Add +10.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,819	$64K	Reduce -1.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	22,284	$64K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	45,574	$61K	Add +7.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	10,257	$60K	Reduce -59.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	15,767	$58K	Reduce -70.1%
CTKB Cytek Biosciences Inc.	0.00%	13,056	$58K	Reduce -62.3%
CGC Canopy Growth Corp.	0.00%	60,135	$57K	New
SLI Standard Lithium Ltd.	0.00%	20,717	$57K	New
ABR Arbor Realty Trust Inc.	0.00%	10,366	$56K	Reduce -86.9%
ACTG Acacia Research Corp.	0.00%	11,901	$55K	New
MDXG Mimedx Group Inc.	0.00%	14,157	$55K	Reduce -94.2%
CNDT Conduent Inc.	0.00%	37,271	$54K	Add +196.6%
RGP Resources Connection Inc.	0.00%	12,207	$52K	New
RR Richtech Robotics Inc. Class B	0.00%	24,257	$51K	New
LXEO Lexeo Therapeutics Inc.	0.00%	10,555	$49K	New
SNDL SNDL Inc.	0.00%	36,613	$49K	Reduce -27.7%
LAB Standard Biotools Inc.	0.00%	56,585	$47K	Add +170.7%
NNOX Nano-X Imaging Ltd.	0.00%	40,214	$47K	New
IAUX I-80 Gold Corp.	0.00%	31,716	$46K	Reduce -90.6%
CHRS Coherus Oncology Inc.	0.00%	32,027	$45K	Reduce -2.4%
ASTL Algoma Steel Group Inc.	0.00%	10,886	$44K	New
DAVA Endava PLC- Spon ADR	0.00%	15,316	$43K	Reduce -33.1%
CMRC Commerce.com Inc.	0.00%	13,943	$41K	Reduce -49.5%
SLDP Solid Power Inc.	0.00%	15,653	$41K	Reduce -36.0%
FULC Fulcrum Therapeutics Inc.	0.00%	10,966	$40K	Reduce -9.7%
ABEV Ambev SA-ADR	0.00%	12,549	$39K	Reduce -47.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	14,823	$37K	Reduce -12.8%
OVID Ovid Therapeutics Inc.	0.00%	13,613	$37K	New
HUMA Humacyte Inc.	0.00%	44,608	$35K	Add +112.0%
LDI Loandepot Inc. Class A	0.00%	27,921	$35K	New
AREC American Resources Corp.	0.00%	15,494	$33K	Reduce -94.2%
CRON Cronos Group Inc.	0.00%	12,021	$33K	Add +7.8%
SLNH Soluna Holdings Inc.	0.00%	24,350	$33K	New
WIT Wipro Ltd.-ADR	0.00%	14,058	$32K	Reduce -52.7%
GROY Gold Royalty Corp.	0.00%	10,023	$28K	Reduce -67.8%
OTLK Outlook Therapeutics Inc.	0.00%	17,271	$27K	New
MERC Mercer International Inc.	0.00%	39,492	$26K	New
IVVD Invivyd Inc.	0.00%	28,765	$25K	New
SPRO Spero Therapeutics Inc.	0.00%	11,268	$25K	New
ACIU Ac Immune SA	0.00%	10,327	$25K	New
ENTX Entera Bio Ltd.	0.00%	13,913	$25K	New
ABTC American Bitcoin Corp.	0.00%	35,843	$24K	New
GOSS Gossamer Bio Inc.	0.00%	146,737	$24K	Add +14.1%
IFRX Inflarx NV	0.00%	10,105	$23K	New
EVGO Evgo Inc.	0.00%	10,906	$21K	New
HCAT Health Catalyst Inc.	0.00%	10,446	$21K	New
GPRO Gopro Inc. Class A	0.00%	25,749	$20K	New
CTNT Cheetah Net Supply Chain Ser	0.00%	11,649	$19K	New
PROP Prairie Operating Co.	0.00%	26,350	$19K	New
SMRT Smartrent Inc.	0.00%	15,935	$19K	New
IQ Iqiyi Inc.-ADR	0.00%	17,787	$18K	Reduce -99.2%
JELD Jeld-Wen Holding Inc.	0.00%	11,196	$17K	Reduce -59.6%
DVLT Datavault AI Inc.	0.00%	45,986	$16K	Add +168.9%
ORBS Eightco Holdings Inc.	0.00%	21,368	$15K	Add +31.3%
GUTS Fractyl Health Inc.	0.00%	18,632	$15K	New
QSI Quantum-Si Inc.	0.00%	17,505	$15K	Reduce -48.0%
TRAW Traws Pharma Inc.	0.00%	14,524	$12K	New
BYND Beyond Meat Inc.	0.00%	15,018	$11K	New
UPXI Upexi Inc.	0.00%	14,427	$11K	New
GETY Getty Images Holdings Inc.	0.00%	11,455	$10K	Reduce -66.7%
NRDY Nerdy Inc.	0.00%	11,351	$10K	New
RYDE Ryde Group Ltd. Class A	0.00%	14,832	$10K	New
INVZ Innoviz Technologies Ltd.	0.00%	13,650	$10K	New
CNTX Context Therapeutics Inc.	0.00%	15,462	$9K	New
PDSB PDS Biotechnology Corp.	0.00%	10,367	$9K	New
ARAY Accuray Inc.	0.00%	15,966	$4K	New
JSPR Jasper Therapeutics Inc.	0.00%	10,556	$4K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	12,802	$4K	New
MVIS Microvision Inc.	0.00%	13,729	$4K	Reduce -63.0%
INLIF LTD	0.00%	24,000	$1K	New

Options reported separately and not counted above: LUMENTUM HLDGS INC calls ($908.5M), LAM RESEARCH CORP calls ($229.6M), ZSCALER INC puts ($194.4M), KLA CORP calls ($193.5M), INTEL CORP calls ($165.3M), MICRON TECHNOLOGY INC calls ($156.8M), INVESCO QQQ TR calls ($153.0M), APPLIED MATLS INC calls ($135.1M), ADVANCED MICRO DEVICES INC calls ($129.0M), CLOUDFLARE INC calls ($117.6M), CATERPILLAR INC calls ($99.3M), CLOUDFLARE INC puts ($91.1M), and 443 more.

Other holdings (110): bonds, preferreds, convertibles and warrants · $658.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	1,770,130	$209.8M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	269,380	$79.8M	Add +151.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	708,970	$63.2M	Add +28.9%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	110,790	$34.1M	New
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	266,910	$26.8M	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	134,000	$18.3M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	80,080	$14.5M	New
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	93,770	$12.8M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	76,320	$12.4M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	54,800	$10.7M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	98,000	$10.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	64,130	$9.4M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	43,720	$7.8M	Reduce -55.2%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	70,000	$7.8M	Add +133.3%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	50,000	$7.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	57,910	$6.9M	Reduce -48.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	66,240	$6.8M	Add +150.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	49,650	$6.0M	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	51,230	$6.0M	Reduce -45.7%
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	45,000	$5.7M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	30,000	$5.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	40,000	$4.8M	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	36,170	$4.7M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	40,000	$4.7M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	34,500	$4.5M	Reduce -56.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	38,890	$4.4M	No change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	39,000	$4.2M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	27,520	$4.0M	Add +308.3%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	35,000	$3.8M	New
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	30,000	$3.8M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	20,000	$3.5M	Reduce -80.0%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	29,150	$3.5M	Add +322.5%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	30,000	$3.5M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	35,000	$3.5M	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	30,000	$3.1M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	25,000	$2.8M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	28,260	$2.6M	Reduce -22.3%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	25,000	$2.5M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	21,000	$2.4M	Reduce -68.6%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	25,000	$2.4M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	15,990	$2.4M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	25,000	$2.2M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	22,320	$2.2M	Reduce -49.5%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	25,000	$2.0M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	18,500	$2.0M	New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	17,900	$1.7M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	11,700	$1.6M	Reduce -80.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	14,750	$1.5M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	56,450	$1.5M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	12,160	$1.5M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	7,940	$1.4M	Reduce -71.6%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	12,300	$1.2M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	13,100	$1.2M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	437,500	$872K	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	8,150	$802K	Reduce -63.8%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	254,820	$654K	Add +69.9%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	6,700	$606K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	430	$539K	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	400,000	$401K	Add +100.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	350,000	$313K	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	250,000	$236K	New
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	227,400	$227K	New
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	147,810	$227K	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	121,950	$206K	Reduce -46.6%
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	64,020	$184K	Add +19.8%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	108,490	$182K	Add +486.8%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	150,000	$171K	Reduce -11.8%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	96,360	$150K	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	86,100	$85K	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	45,500	$56K	New
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	83,410	$47K	No change
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	35,000	$46K	New
LIFE360 INC (LIF 0 06/01/30)	NOTE 6/0 · principal	33,900	$36K	New
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	30,000	$33K	New
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	17,500	$29K	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	25,000	$28K	New
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	19,600	$28K	Add +63.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	27,500	$27K	Add +34.1%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	25,000	$26K	New
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	20,000	$25K	Add +233.3%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	25,000	$24K	New
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	22,500	$23K	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	22,890	$22K	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	18,500	$22K	Add +66.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	20,000	$22K	New
T1 ENERGY INC (TE 4 04/15/31)	NOTE 4.000% 4/1 · principal	12,300	$20K	New
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	18,500	$20K	New
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	20,000	$20K	New
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32)	NOTE 2.500% 4/0 · principal	16,400	$20K	New
PORCH GROUP INC (PRCH 9 05/15/30)	DEBT 9.000% 5/1 · principal	13,500	$20K	No change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	16,400	$18K	New
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	17,610	$18K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	18,800	$17K	Reduce -44.7%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	18,150	$17K	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	20,000	$16K	New
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	14,690	$14K	New
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	14,000	$12K	Reduce -41.7%
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30)	NOTE 1.750% 9/1 · principal	11,300	$12K	New
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	4,500	$10K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,200	$10K	No change
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	4,200	$9K	No change
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	8,770	$9K	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	9,000	$9K	No change
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	8,300	$8K	Reduce -30.8%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	9,450	$7K	No change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	7,600	$5K	New
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	3,000	$3K	No change
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	3,000	$3K	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	7,500	$3K	New
IREN LTD (IREN 3.5 12/15/29 IREN)	NOTE 3.500%12/1 · principal	2,500	$3K	New

Total filed on the 13F, all lines: $173.6B.

Portfolio Sells Q1 2026 → Q2 2026


AVGO Broadcom Inc.	Reduce -35.6%	3.00%	−4.33
JPM JPMorgan Chase & Co.	Reduce -15.7%	2.49%	−2.61
META Meta Platforms Inc. Class A	Reduce -7.0%	1.81%	−1.99
GOOGL Alphabet Inc. Class A	Reduce -0.2%	3.63%	−1.99
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -57.4%	0.40%	−1.17
LIN Linde PLC	Reduce -49.5%	0.33%	−0.88
EQIX Equinix Inc.	Reduce -63.8%	0.20%	−0.78
DHR Danaher Corp.	Reduce -75.3%	0.09%	−0.61
PDD PDD Holdings Inc.	Reduce -45.6%	0.15%	−0.56
SYK Stryker Corp.	Reduce -89.3%	0.03%	−0.53
AXP American Express Co.	Reduce -51.0%	0.19%	−0.47
BMY Bristol-Myers Squibb Co.	Reduce -18.3%	0.24%	−0.36
ASML ASML Holding NV-NY Reg SHS	Reduce -77.8%	0.07%	−0.36
V Visa Inc. Class A	Reduce -16.0%	0.35%	−0.35
USB US Bancorp	Reduce -58.5%	0.10%	−0.28
GLD SPDR Gold Shares	Reduce -21.3%	0.15%	−0.27
QQQ Invesco QQQ Trust Series 1	Reduce -22.4%	0.27%	−0.25
PM Philip Morris International	Reduce -38.9%	0.13%	−0.25
GLW Corning Inc.	Reduce -77.4%	0.07%	−0.24
CMI Cummins Inc.	Reduce -24.4%	0.23%	−0.21
WELL Welltower Inc.	Reduce -72.4%	0.04%	−0.21
A Agilent Technologies Inc.	Reduce -93.5%	0.01%	−0.20
CAH Cardinal Health Inc.	Reduce -57.5%	0.07%	−0.20
JCI Johnson Controls Internation	Reduce -42.9%	0.10%	−0.20
FIX Comfort Systems USA Inc.	Reduce -80.6%	0.03%	−0.20
AIG American International Group	Reduce -71.2%	0.03%	−0.19
AES AES Corp.	Reduce -71.4%	0.03%	−0.19
XOM Exxon Mobil Corp.	Reduce -28.1%	0.08%	−0.19
HST Host Hotels & Resorts Inc.	Reduce -42.1%	0.11%	−0.18
BABA Alibaba Group Holding-SP ADR	Reduce -70.7%	0.02%	−0.18
HCA HCA Healthcare Inc.	Reduce -29.0%	0.08%	−0.18
CRM Salesforce Inc.	Reduce -58.1%	0.04%	−0.18
WM Waste Management Inc.	Reduce -66.9%	0.03%	−0.17
PYPL PayPal Holdings Inc.	Reduce -37.1%	0.08%	−0.17
COHR Coherent Corp.	Reduce -33.6%	0.22%	−0.17
TGT Target Corp.	Reduce -84.1%	0.02%	−0.17
MO Altria Group Inc.	Reduce -68.9%	0.03%	−0.16
AMT American Tower Corp.	Reduce -17.5%	0.11%	−0.16
NCLH Norwegian Cruise Line Holdin	Reduce -95.0%	0.00%	−0.15
ARM Arm Holdings PLC-ADR	Reduce -95.0%	0.01%	−0.15
GD General Dynamics Corp.	Reduce -12.6%	0.13%	−0.15
CRCL Circle Internet Group Inc.	Reduce -90.5%	0.00%	−0.15
RSG Republic Services Inc.	Reduce -31.1%	0.07%	−0.14
COP Conocophillips	Reduce -33.7%	0.05%	−0.14
JD Jd.com Inc.-ADR	Reduce -82.3%	0.01%	−0.13
TER Teradyne Inc.	Reduce -85.1%	0.02%	−0.13
DG Dollar General Corp.	Reduce -26.8%	0.08%	−0.13
PGR Progressive Corp.	Reduce -14.5%	0.12%	−0.13
PWR Quanta Services Inc.	Reduce -65.7%	0.04%	−0.12
MCK McKesson Corp.	Reduce -47.2%	0.04%	−0.12

Portfolio Buys Q1 2026 → Q2 2026


NVDA Nvidia Corp.	New	7.21%	+7.21
MSFT Microsoft Corp.	Add +338.7%	5.13%	+2.90
AMZN Amazon.com Inc.	Add +367.5%	3.89%	+2.81
TSLA Tesla Inc.	Add +559.3%	2.73%	+2.02
AAPL Apple Inc.	Add +232.5%	3.88%	+1.91
MRVL Marvell Technology Inc.	Add +958.2%	1.34%	+1.26
AMD Advanced Micro Devices	Add +340.5%	1.41%	+1.19
AMAT Applied Materials Inc.	Add +418.9%	1.16%	+0.95
SNDK Sandisk Corp.	Add +25.9%	1.56%	+0.90
CSCO Cisco Systems Inc.	New	0.87%	+0.87
INTC Intel Corp.	Add +176.5%	1.09%	+0.85
LLY Eli Lilly & Co.	Add +204.1%	1.38%	+0.71
ORCL Oracle Corp.	Add +637.9%	0.87%	+0.65
HD Home Depot Inc.	Add +880.4%	0.67%	+0.55
TXN Texas Instruments Inc.	New	0.52%	+0.52
LRCX Lam Research Corp.	Add +185.8%	0.78%	+0.52
UNH Unitedhealth Group Inc.	Add +114.6%	1.01%	+0.42
QCOM Qualcomm Inc.	Add +572.1%	0.50%	+0.40
WMT Walmart Inc.	Add +296.6%	0.83%	+0.39
PG The Procter & Gamble Co.	Add +573.5%	0.51%	+0.37
PLTR Palantir Technologies Inc. Class A	Add +567.9%	0.49%	+0.31
ABBV Abbvie Inc.	Add +251.0%	0.58%	+0.31
MDT Medtronic PLC	New	0.29%	+0.29
KLAC KLA Corp.	Add +579.7%	0.34%	+0.29
ADI Analog Devices Inc.	Add +305.4%	0.42%	+0.26
STX Seagate Technology Holdings	New	0.26%	+0.26
NOW ServiceNow Inc.	Add +744.8%	0.33%	+0.25
RTX RTX Corp.	Add +491.1%	0.37%	+0.25
GS Goldman Sachs Group Inc.	Add +305.0%	0.38%	+0.23
TT Trane Technologies PLC	Add +452.6%	0.30%	+0.21
MCHP Microchip Technology Inc.	Add +1015.5%	0.23%	+0.21
MSI Motorola Solutions Inc.	New	0.21%	+0.21
KVUE Kenvue Inc.	Add +823.0%	0.25%	+0.20
GEV GE Vernova Inc.	New	0.20%	+0.20
GILD Gilead Sciences Inc.	Add +393.8%	0.35%	+0.20
VXUS Vanguard Total Intl Stock	New	0.20%	+0.20
TMO Thermo Fisher Scientific Inc.	Add +551.2%	0.27%	+0.20
DIA SS SPDR Dow Jones Indus Avg	Add +480.4%	0.26%	+0.19
SPGI S&P Global Inc.	New	0.17%	+0.17
TMUS T-Mobile US Inc.	Add +505.0%	0.22%	+0.16
SHW The Sherwin-Williams Co.	Add +1098.7%	0.19%	+0.16
TSM Taiwan Semiconductor-SP ADR	New	0.16%	+0.16
PEP Pepsico Inc.	Add +251.4%	0.43%	+0.16
CSX CSX Corp.	Add +545.0%	0.21%	+0.15
CTSH Cognizant Tech Solutions-A	Add +4285.9%	0.16%	+0.15
PH Parker Hannifin Corp.	Add +494.7%	0.21%	+0.15
BA The Boeing Co.	New	0.14%	+0.14
BAC Bank of America Corp.	Add +371.8%	0.20%	+0.13
VST Vistra Corp.	Add +311.1%	0.23%	+0.13
CZR Caesars Entertainment Inc.	Add +3200.8%	0.13%	+0.13

Options Activity Q1 2026 → Q2 2026


LUMENTUM HLDGS INC	call	Reduce -0.2%	1,152,500	$908.5M
LAM RESEARCH CORP	call	Add +494.3%	1,847,200	$229.6M
ZSCALER INC	put	Add +37.6%	1,014,800	$194.4M
KLA CORP	call	Add +18443.0%	1,854,300	$193.5M
INTEL CORP	call	Add +155.2%	3,610,000	$165.3M
MICRON TECHNOLOGY INC	call	Add +6.9%	319,900	$156.8M
INVESCO QQQ TR	call	Add +120.1%	1,721,000	$153.0M
APPLIED MATLS INC	call	Add +338.1%	686,100	$135.1M
ADVANCED MICRO DEVICES INC	call	Add +36.5%	656,700	$129.0M
CLOUDFLARE INC	call	Add +2.3%	1,033,500	$117.6M
CATERPILLAR INC	call	Add +538.1%	567,900	$99.3M
CLOUDFLARE INC	put	Reduce -0.0%	1,013,000	$91.1M
TERADYNE INC	call	New	658,700	$87.2M
ISHARES TR	call	Add +22.6%	3,755,600	$75.8M
LUMENTUM HLDGS INC	put	Add +2.6%	1,330,100	$75.6M
NVIDIA CORPORATION	call	Reduce -19.5%	2,136,600	$73.7M
MKS INSTRS INC	call	New	220,000	$72.1M
COREWEAVE INC	call	Add +1394.5%	1,038,700	$61.0M
EURONET WORLDWIDE INC	put	New	1,005,000	$52.1M
WESTERN DIGITAL CORP	call	New	386,700	$43.9M
ORACLE CORP	put	Add +170.1%	3,828,600	$40.7M
NVIDIA CORPORATION	put	Add +77.2%	4,875,200	$39.9M
RUBRIK INC.	call	Reduce -0.4%	1,200,000	$39.8M
PALO ALTO NETWORKS INC	call	Add +500.8%	564,100	$39.6M
MERCK & CO INC	call	New	2,930,000	$35.3M
SEAGATE TECHNOLOGY HLDNGS PL	call	New	280,700	$33.8M
PALANTIR TECHNOLOGIES INC	put	Add +17.2%	926,000	$31.3M
MICRON TECHNOLOGY INC	put	Add +94.4%	923,200	$28.1M
DELL TECHNOLOGIES INC	call	Add +115.1%	194,900	$26.9M
CORNING INC	call	New	340,000	$25.8M
GOLDMAN SACHS GROUP INC	call	Add +422.5%	365,200	$21.6M
VERTIV HOLDINGS CO	call	Add +1489.9%	345,000	$20.9M
TEMPUS AI INC	call	New	510,000	$19.8M
INVESCO QQQ TR	put	Add +6.1%	1,780,500	$19.8M
JOHNSON & JOHNSON	call	Add +168.1%	1,151,100	$19.6M
META PLATFORMS INC	put	Add +10.9%	578,900	$18.9M
AXT INC	put	New	440,000	$18.8M
TESLA INC	call	Add +40.5%	796,500	$18.8M
STRATEGY INC	put	Add +826.1%	609,400	$18.7M
MICROSOFT CORP	put	Add +4.6%	967,700	$17.9M
STATE STR SPDR S&P 500 ETF T	put	Reduce -32.4%	1,628,800	$17.7M
ALPHABET INC	call	Add +8.0%	170,600	$17.7M
ALPHABET INC	call	Add +58.8%	648,900	$17.6M
SPDR GOLD TR	call	Reduce -23.9%	645,800	$17.3M
APPLE INC	call	Add +27.2%	1,738,400	$17.2M
ABBVIE INC	call	Add +2009.8%	1,265,900	$17.0M
STATE STR SPDR S&P 500 ETF T	call	Reduce -45.5%	277,400	$16.7M
APPLE INC	put	Add +22.2%	1,817,100	$16.4M
AMAZON COM INC	put	New	2,171,500	$15.0M
EURONET WORLDWIDE INC	call	Add +0.5%	1,005,000	$14.9M

Showing the first 50 of 571.

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

Notes & Other Activity Q1 2026 → Q2 2026


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	1,770,130	$209.8M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Sold out	180,000	$127.8Mbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +151.3%	269,380	$79.8M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +28.9%	708,970	$63.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	110,790	$34.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	60,000	$27.8Mbefore exit
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	New	266,910	$26.8M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	180,000	$26.5Mbefore exit
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	New	134,000	$18.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	80,080	$14.5M
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	New	93,770	$12.8M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	76,320	$12.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	54,800	$10.7M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	98,000	$10.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	64,130	$9.4M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -55.2%	43,720	$7.8M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +133.3%	70,000	$7.8M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	50,000	$7.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -48.3%	57,910	$6.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +150.9%	66,240	$6.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	49,650	$6.0M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Reduce -45.7%	51,230	$6.0M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	45,000	$5.7M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	30,000	$5.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	40,000	$4.8M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	36,170	$4.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	40,000	$4.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -56.5%	34,500	$4.5M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	New	39,000	$4.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +308.3%	27,520	$4.0M
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	New	35,000	$3.8M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	New	30,000	$3.8M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Reduce -80.0%	20,000	$3.5M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	Add +322.5%	29,150	$3.5M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	30,000	$3.5M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	35,000	$3.5M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	30,000	$3.1M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	30,000	$2.9Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	25,000	$2.8M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Reduce -22.3%	28,260	$2.6M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	25,000	$2.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	25,800	$2.5Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -68.6%	21,000	$2.4M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	25,000	$2.4M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	New	15,990	$2.4M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	25,000	$2.2M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -49.5%	22,320	$2.2M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	25,000	$2.0M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	18,500	$2.0M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	12,800	$1.9Mbefore exit

Showing the first 50 of 113.

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	2,768	$172.9B	NVDA, MU, MSFT, AMZN, AAPL
Q1 2026	2,659	$90.1B	AVGO, GOOGL, JPM, MU, META
Q4 2025	2,941	$75.4B	NVDA, AVGO, AAPL, MSFT, GOOGL
Q3 2025	2,770	$26.9B	AVGO, META, GOOGL, AAPL, GOOG
Q2 2025	2,408	$22.4B	AAPL, AVGO, GOOGL, META, GOOG
Q1 2025	2,898	$29.0B	AAPL, AVGO, META, GOOGL, IVV
Q4 2024	2,575	$22.8B	AAPL, AVGO, GOOGL, META, GOOG
Q3 2024	2,871	$26.0B	AAPL, META, SPY, AVGO, GOOGL
Q2 2024	2,300	$15.5B	AAPL, SPY, AVGO, IWM, AMZN
Q1 2024	2,448	$19.2B	AAPL, MSFT, QQQ, SPY, NVDA