| PCT Purecycle Technologies Inc. | 9.98% | 3,557,773 | $33.8M | Add +18.1% |
| GLNG Golar LNG Ltd. | 9.40% | 866,000 | $31.8M | Add +9.8% |
| FTAI Ftai Aviation Ltd. | 5.77% | 147,070 | $19.5M | Add +188.1% |
| SNOW Snowflake Inc. | 5.20% | 153,400 | $17.6M | Add +36.4% |
| TLYS Tilly's Inc. Class A SHRS | 3.17% | 2,102,522 | $10.7M | Add +4.3% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 2.85% | 1,715,000 | $9.6M | Add +8.5% |
| GNW Genworth Financial Inc. | 2.62% | 1,293,838 | $8.9M | Reduce -29.5% |
| EVH Evolent Health Inc. Class A | 1.98% | 237,500 | $6.7M | New |
| GEO The Geo Group Inc. | 1.77% | 467,300 | $6.0M | Add +422.1% |
| IBTA Ibotta Inc. Class A | 1.64% | 90,000 | $5.5M | Add +38.5% |
| GRPN Groupon Inc. | 1.58% | 548,750 | $5.4M | Reduce -0.8% |
| SGRY Surgery Partners Inc. | 1.57% | 165,000 | $5.3M | New |
| BJRI Bj's Restaurants Inc. | 1.51% | 157,400 | $5.1M | Add +116.5% |
| TBCH Turtle Beach Corp. | 1.42% | 313,000 | $4.8M | Reduce -23.3% |
| CTRN Citi Trends Inc. | 1.39% | 257,042 | $4.7M | Add +92.1% |
| DDOG Datadog Inc. Class A | 1.28% | 37,800 | $4.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.23% | 7,300 | $4.2M | Reduce -55.0% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 1.13% | 200,549 | $3.8M | No change |
| REKR Rekor Systems Inc. | 1.10% | 3,150,000 | $3.7M | Reduce -3.1% |
| MBI Mbia Inc. | 1.08% | 1,024,749 | $3.7M | Reduce -13.2% |
| MAX Mediaalpha Inc. Class A | 1.05% | 197,000 | $3.6M | Reduce -49.5% |
| AMZN Amazon.com Inc. | 1.02% | 18,606 | $3.5M | Add +4.5% |
| NTGR Netgear Inc. | 1.01% | 170,750 | $3.4M | Reduce -52.0% |
| BGC BGC Group Inc. Class A | 0.95% | 350,000 | $3.2M | Reduce -66.0% |
| BABA Alibaba Group Holding-SP ADR | 0.94% | 30,000 | $3.2M | Reduce -86.8% |
| CINF Cincinnati Financial Corp. | 0.86% | 21,500 | $2.9M | Reduce -14.0% |
| AIZ Assurant Inc. | 0.70% | 12,000 | $2.4M | Reduce -45.5% |
| GNRC Generac Holdings Inc. | 0.67% | 14,295 | $2.3M | Add +14.4% |
| VKTX Viking Therapeutics Inc. | 0.64% | 34,366 | $2.2M | Reduce -27.0% |
| MRVL Marvell Technology Inc. | 0.64% | 30,000 | $2.2M | New |
| ACHV Achieve Life Sciences Inc. | 0.63% | 450,000 | $2.1M | No change |
| ULS Ul Solutions Inc. Class A | 0.63% | 43,000 | $2.1M | New |
| COLOMBIER ACQUISITION CORP | 0.61% | 202,666 | $2.1M | Add +72.2% |
| NKTR Nektar Therapeutics | 0.61% | 1,595,276 | $2.1M | Reduce -13.3% |
| PRA Proassurance Corp. | 0.57% | 127,500 | $1.9M | Reduce -5.6% |
| HR Healthcare Realty Trust Inc. | 0.56% | 105,000 | $1.9M | Add +50.0% |
| SIRI Sirius XM Holdings Inc. | 0.54% | 77,733 | $1.8M | New |
| XLE SS Energy Select Sector | 0.52% | 20,000 | $1.8M | Reduce -53.5% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.52% | 315,000 | $1.7M | Reduce -4.5% |
| MDB Mongodb Inc. | 0.48% | 6,000 | $1.6M | New |
| CMPS Compass Pathways PLC | 0.46% | 248,076 | $1.6M | Reduce -21.3% |
| ALL Allstate Corp. | 0.45% | 8,000 | $1.5M | Reduce -72.4% |
| CONTEXTLOGIC INC - A | 0.44% | 273,102 | $1.5M | Add +49.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 14,500 | $1.4M | New |
| GL Globe Life Inc. | 0.41% | 13,000 | $1.4M | Reduce -72.3% |
| MASI Masimo Corp. | 0.40% | 10,150 | $1.4M | New |
| ZIMV Zimvie Inc. | 0.39% | 84,000 | $1.3M | Add +121.0% |
| MU Micron Technology Inc. | 0.38% | 12,500 | $1.3M | New |
| GRAL Grail Inc. | 0.38% | 93,787 | $1.3M | Add +259.5% |
| THCP Thunder Bridge Capital Par-A | 0.38% | 122,408 | $1.3M | Reduce -46.8% |
| FSLR First Solar Inc. | 0.37% | 5,000 | $1.2M | Add +185.7% |
| GTLS Chart Industries Inc. | 0.36% | 9,800 | $1.2M | Add +96.0% |
| SOWG Sow Good Inc. | 0.35% | 100,000 | $1.2M | New |
| MMM 3M Co. | 0.34% | 8,500 | $1.2M | Reduce -5.6% |
| AR Antero Resources Corp. | 0.33% | 39,500 | $1.1M | New |
| LQDA Liquidia Corp. | 0.33% | 110,513 | $1.1M | New |
| SIMO Silicon Motion Technol-ADR | 0.32% | 18,000 | $1.1M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.32% | 1,520 | $1.1M | Add +153.3% |
| FULC Fulcrum Therapeutics Inc. | 0.30% | 289,237 | $1.0M | New |
| CON Concentra Group Holdings Par | 0.30% | 46,000 | $1.0M | New |
| A2Z CUST2MATE SOLUTIONS CORP | 0.30% | 1,275,002 | $1.0M | No change |
| IPX Iperionx Ltd. - ADR | 0.30% | 45,683 | $1.0M | Add +23.5% |
| NOW ServiceNow Inc. | 0.29% | 1,095 | $979K | Add +173.8% |
| SBUX Starbucks Corp. | 0.29% | 10,000 | $975K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.29% | 158,250 | $965K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.28% | 96,296 | $965K | Add +1.1% |
| AXP American Express Co. | 0.27% | 3,425 | $929K | New |
| SWN Southwestern Energy Co. | 0.27% | 130,000 | $924K | New |
| BA The Boeing Co. | 0.27% | 6,000 | $912K | Add +14.3% |
| CORZ Core Scientific Inc. | 0.26% | 75,000 | $890K | New |
| BARNES GROUP INC | 0.26% | 22,000 | $889K | New |
| NKE Nike Inc. Class B | 0.26% | 9,850 | $871K | Reduce -89.2% |
| LOW Lowe's Cos Inc. | 0.26% | 3,200 | $867K | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.25% | 151,130 | $845K | New |
| SFM Sprouts Farmers Market Inc. | 0.24% | 7,500 | $828K | New |
| TOL Toll Brothers Inc. | 0.24% | 5,300 | $819K | New |
| X United States Steel Corp. | 0.23% | 22,500 | $795K | New |
| BIDU Baidu Inc. - Spon ADR | 0.23% | 7,500 | $790K | Reduce -48.3% |
| CURV Torrid Holdings Inc. | 0.23% | 199,359 | $783K | New |
| TLT iShares 20+ Year Treasury BD | 0.23% | 7,920 | $777K | Reduce -2.2% |
| ACI Albertsons Cos Inc. Class A | 0.23% | 41,500 | $767K | Add +66.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 15,000 | $749K | New |
| FIP Ftai Infrastructure Inc. | 0.22% | 80,000 | $749K | Reduce -36.0% |
| BCSA Blockchain Coinvestors Class A | 0.22% | 64,367 | $738K | Add +0.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.22% | 29,500 | $735K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 5,850 | $729K | Add +485.0% |
| ALLT Allot Ltd. | 0.21% | 245,000 | $728K | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.21% | 90,000 | $714K | New |
| MSFT Microsoft Corp. | 0.21% | 1,655 | $712K | Reduce -68.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,975 | $702K | New |
| FBIN Fortune Brands Innovations I | 0.21% | 7,800 | $698K | New |
| CLS Celestica Inc. | 0.20% | 13,000 | $665K | Add +225.0% |
| HLF Herbalife Ltd. | 0.19% | 90,000 | $647K | Add +350.0% |
| WMT Walmart Inc. | 0.19% | 8,000 | $646K | New |
| GTLB Gitlab Inc. Class A | 0.19% | 12,500 | $644K | Reduce -7.4% |
| MHK Mohawk Industries Inc. | 0.19% | 3,975 | $639K | New |
| VFC VF Corp. | 0.19% | 32,000 | $638K | New |
| TNDM Tandem Diabetes Care Inc. | 0.19% | 15,000 | $636K | New |
| FNKO Funko Inc. Class A | 0.18% | 50,835 | $621K | Add +1.7% |
| NVDA Nvidia Corp. | 0.18% | 5,100 | $619K | Reduce -70.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,250 | $619K | Add +25.0% |
| KMPR Kemper Corp. | 0.18% | 10,000 | $613K | Reduce -60.0% |
| HHGC HHG Capital Corp. | 0.18% | 52,204 | $597K | Add +0.7% |
| ANGO Angiodynamics Inc. | 0.17% | 75,000 | $584K | Reduce -50.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 2,500 | $576K | New |
| RLMD Relmada Therapeutics Inc. | 0.17% | 175,547 | $569K | New |
| UAL United Airlines Holdings Inc. | 0.17% | 9,950 | $568K | New |
| RYN Rayonier Inc. | 0.17% | 17,500 | $563K | New |
| DINO HF Sinclair Corp. | 0.16% | 12,500 | $557K | New |
| VSXY Victoria's Secret & Co. | 0.16% | 21,500 | $553K | New |
| OMC Omnicom Group | 0.16% | 5,150 | $532K | New |
| LIVN Livanova PLC | 0.16% | 10,000 | $525K | New |
| CTAS Cintas Corp. | 0.15% | 2,500 | $515K | New |
| ARRY Array Technologies Inc. | 0.15% | 77,194 | $509K | Reduce -5.7% |
| CLW Clearwater Paper Corp. | 0.15% | 17,850 | $509K | New |
| TXRH Texas Roadhouse Inc. | 0.15% | 2,850 | $503K | New |
| RH RH | 0.15% | 1,500 | $502K | New |
| NSC Norfolk Southern Corp. | 0.15% | 2,000 | $497K | New |
| INGN Inogen Inc. | 0.14% | 50,000 | $485K | Reduce -50.0% |
| ESGR Enstar Group Ltd. | 0.14% | 1,500 | $482K | Reduce -81.3% |
| ASTE Astec Industries Inc. | 0.14% | 15,000 | $479K | New |
| GEF Greif Inc. Class A | 0.14% | 7,500 | $470K | New |
| AIR Aar Corp. | 0.14% | 7,000 | $458K | Reduce -36.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 2,575 | $457K | New |
| CCJ Cameco Corp. | 0.13% | 9,500 | $454K | Reduce -48.6% |
| LLY Eli Lilly & Co. | 0.13% | 505 | $447K | New |
| ASLE Aersale Corp. | 0.13% | 88,033 | $445K | Add +6.8% |
| SPHR Sphere Entertainment Co. | 0.13% | 10,000 | $442K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 526 | $438K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,634 | $433K | Reduce -78.5% |
| MNDY Monday.com Ltd. | 0.13% | 1,555 | $432K | New |
| RIG Transocean Ltd. | 0.13% | 100,000 | $425K | New |
| ENPH Enphase Energy Inc. | 0.12% | 3,675 | $415K | New |
| JETS US Global Jets ETF | 0.12% | 20,000 | $414K | New |
| PRM Perimeter Solutions SA | 0.12% | 30,800 | $414K | New |
| MURA Mural Oncology PLC | 0.12% | 131,283 | $411K | Add +11.0% |
| FRPT Freshpet Inc. | 0.12% | 3,000 | $410K | New |
| EMR Emerson Electric Co. | 0.12% | 3,750 | $410K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.12% | 34,000 | $391K | New |
| MBX MBX Biosciences Inc. | 0.12% | 15,000 | $390K | New |
| SLRN Acelyrin Inc. | 0.11% | 78,500 | $387K | Add +44.0% |
| SN Sharkninja Inc. | 0.11% | 3,525 | $383K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.11% | 117,328 | $380K | New |
| CRM Salesforce Inc. | 0.11% | 1,380 | $378K | New |
| WSC Willscot Holdings Corp. | 0.11% | 10,000 | $376K | New |
| UBER Uber Technologies Inc. | 0.11% | 5,000 | $376K | Reduce -37.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 10,000 | $372K | New |
| QURE Uniqure NV | 0.11% | 75,216 | $371K | Add +7.9% |
| APLT Applied Therapeutics Inc. | 0.11% | 43,277 | $368K | New |
| TSN Tyson Foods Inc. Class A | 0.11% | 6,150 | $366K | New |
| TLN Talen Energy Corp. | 0.11% | 2,000 | $356K | New |
| UTZ Utz Brands Inc. | 0.10% | 20,000 | $354K | New |
| WULF Terawulf Inc. | 0.10% | 75,000 | $351K | Reduce -6.3% |
| BCO The Brink's Co. | 0.10% | 3,000 | $347K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.10% | 26,000 | $341K | Reduce -13.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.10% | 9,000 | $337K | New |
| GPCR Structure Therapeutics Inc. | 0.10% | 7,500 | $329K | Add +7.1% |
| INSIGHT ACQUISITION CORP | 0.10% | 29,007 | $329K | Add +131.6% |
| BARK Bark Inc. | 0.10% | 200,101 | $326K | Reduce -8.1% |
| HYMC Hycroft Mining Holding Co. Class A | 0.10% | 129,909 | $325K | Add +0.2% |
| OKLO Oklo Inc. | 0.10% | 40,111 | $324K | Add +118.6% |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 33,742 | $316K | New |
| TRVI Trevi Therapeutics Inc. | 0.09% | 93,962 | $314K | Add +6.2% |
| PAL Proficient Auto Logistics Inc. | 0.09% | 22,000 | $312K | New |
| EMBJ Embraer SA-Spon ADR | 0.09% | 8,500 | $301K | New |
| PWR Quanta Services Inc. | 0.09% | 1,000 | $298K | New |
| PFSI Pennymac Financial Services | 0.08% | 2,500 | $285K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.08% | 18,433 | $284K | Add +14.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.08% | 20,000 | $280K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.08% | 188,051 | $280K | Add +13.7% |
| VNCE Vince Holding Corp. | 0.08% | 150,103 | $278K | No change |
| CYTK Cytokinetics Inc. | 0.08% | 5,128 | $271K | Reduce -0.7% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.08% | 50,000 | $263K | New |
| ADBE Adobe Inc. | 0.08% | 500 | $259K | New |
| XELA Exela Technologies Inc. | 0.08% | 125,000 | $258K | Reduce -8.4% |
| WCC Wesco International Inc. | 0.07% | 1,500 | $252K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.07% | 5,000 | $248K | New |
| BIRK Birkenstock Holding PLC | 0.07% | 5,025 | $248K | New |
| JACK Jack in the Box Inc. | 0.07% | 5,257 | $245K | New |
| WYNN WYNN Resorts Ltd. | 0.07% | 2,505 | $240K | New |
| SPXC SPX Technologies Inc. | 0.07% | 1,500 | $239K | New |
| DECK Deckers Outdoor Corp. | 0.07% | 1,500 | $239K | New |
| BWXT BWX Technologies Inc. | 0.07% | 2,188 | $238K | New |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 1,000 | $237K | Reduce -50.0% |
| HWM Howmet Aerospace Inc. | 0.07% | 2,210 | $222K | New |
| CMRX Chimerix Inc. | 0.06% | 229,677 | $214K | Reduce -3.9% |
| OIH Vaneck Oil Services ETF | 0.06% | 750 | $213K | Reduce -70.0% |
| DUOL Duolingo | 0.06% | 750 | $212K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 400 | $195K | New |
| NOVAQ Sunnova Energy International | 0.06% | 20,000 | $195K | Reduce -91.8% |
| CIFR Cipher Digital Inc. | 0.06% | 50,000 | $194K | New |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.06% | 12,047 | $190K | Reduce -87.2% |
| JSPR Jasper Therapeutics Inc. | 0.06% | 10,000 | $188K | Reduce -38.9% |
| ROIV Roivant Sciences Ltd. | 0.06% | 16,228 | $187K | Reduce -12.7% |
| RRGB Red Robin Gourmet Burgers | 0.05% | 38,000 | $168K | New |
| VRMMQ Vroom Inc. | 0.05% | 16,734 | $157K | Add +28.2% |
| PGY Pagaya Technologies Ltd. Class A | 0.04% | 14,000 | $148K | New |
| DXLG Destination XL Group Inc. | 0.04% | 50,000 | $147K | New |
| JWSMF Jaws Mustang Acquisition C-A | 0.04% | 12,805 | $144K | No change |
| 23ANDME HOLDING CO | 0.04% | 409,172 | $142K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,000 | $135K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.04% | 16,000 | $135K | New |
| QUINCE THERAPEUTICS INC | 0.04% | 172,183 | $134K | New |
| TAL Tal Education Group- ADR | 0.04% | 11,000 | $130K | New |
| SEER Seer Inc. | 0.04% | 64,692 | $127K | Add +63.7% |
| QSI Quantum-Si Inc. | 0.04% | 138,170 | $122K | Reduce -0.1% |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.03% | 53,345 | $117K | Add +3.2% |
| BZFD Buzzfeed Inc. | 0.03% | 43,734 | $117K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 200 | $115K | Reduce -95.0% |
| LFCR Lifecore Biomedical Inc. | 0.03% | 23,000 | $113K | New |
| ALIT Alight Inc. Class A | 0.03% | 15,000 | $111K | Reduce -68.4% |
| LCID Lucid Group Inc. | 0.03% | 28,593 | $101K | Reduce -7.4% |
| UEC Uranium Energy Corp. | 0.03% | 15,000 | $93K | New |
| TMC TMC the Metals Co. Inc. | 0.03% | 87,500 | $93K | Reduce -69.1% |
| VSTS Vestis Corp. | 0.02% | 5,000 | $75K | New |
| CRON Cronos Group Inc. | 0.02% | 30,850 | $68K | New |
| PASG Passage Bio Inc. | 0.02% | 92,256 | $65K | New |
| EGHT 8X8 Inc. | 0.02% | 31,410 | $64K | New |
| PSQ HOLDINGS INC | 0.02% | 24,688 | $61K | Add +2.5% |
| AVIR Atea Pharmaceuticals Inc. | 0.02% | 17,762 | $60K | Reduce -26.6% |
| RENEO PHARMACEUTICALS INC | 0.01% | 28,617 | $49K | New |
| MDAI Spectral AI Inc. | 0.01% | 44,337 | $47K | Add +38.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 200 | $44K | Reduce -96.7% |
| GOLD RESOURCE CORP | 0.01% | 117,473 | $41K | No change |
| SPRO Spero Therapeutics Inc. | 0.01% | 25,000 | $34K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 1,000 | $32K | New |
| ACRS Aclaris Therapeutics Inc. | 0.01% | 27,000 | $31K | New |
| OLPX Olaplex Holdings Inc. | 0.01% | 10,000 | $24K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $19K | New |
| SPRB Spruce Biosciences Inc. | 0.01% | 38,119 | $18K | Add +189.4% |
| URI United Rentals Inc. | 0.00% | 20 | $16K | New |
| CUTRQ Cutera Inc. | 0.00% | 19,051 | $15K | New |
| LLAP Terran Orbital Corp. | 0.00% | 20,370 | $5K | New |