Squarepoint Ops LLC

Name: Squarepoint Ops LLC 13F holdings, Q3 2025
Creator: Squarepoint Ops LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Squarepoint Ops LLC reported 2,536 stock positions worth $46.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Amazon.com (AMZN, 2.1%) and Nvidia (NVDA, 2.0%). Compared with Q2 2025, it opened 527 new positions, sold out of 672, added to 999 and reduced 1,006. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Apple (AAPL, shares −63%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001642575
Portfolio Value: $46.9B (Q3 2025)
SEC Filing: 0001642575-25-000011 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,536 stocks · $46.9B


IVV iShares Core S&P 500 ETF	11.76%	8,236,884	$5.5B	Add +7.7%
AMZN Amazon.com Inc.	2.10%	4,477,588	$983.1M	Add +16.9%
NVDA Nvidia Corp.	2.00%	5,015,702	$935.8M	Reduce -18.9%
MSFT Microsoft Corp.	1.85%	1,674,343	$867.2M	Add +27.5%
AAPL Apple Inc.	1.04%	1,916,296	$487.9M	Reduce -63.4%
META Meta Platforms Inc. Class A	1.00%	640,117	$470.1M	Reduce -18.4%
NFLX Netflix Inc.	0.94%	368,379	$441.7M	Add +318.9%
WMT Walmart Inc.	0.89%	4,036,692	$416.0M	Add +121.8%
V Visa Inc. Class A	0.77%	1,054,999	$360.2M	Add +12.3%
GOOGL Alphabet Inc. Class A	0.75%	1,447,217	$351.8M	Reduce -41.3%
LLY Eli Lilly & Co.	0.74%	453,758	$346.2M	Add +10.2%
PLTR Palantir Technologies Inc. Class A	0.72%	1,857,807	$338.9M	Add +15.7%
AMD Advanced Micro Devices	0.72%	2,093,489	$338.7M	Reduce -3.2%
XLC SS Comm Select Sector SPDR	0.72%	2,850,000	$337.4M	New
WDAY Workday Inc. Class A	0.62%	1,205,629	$290.2M	Add +30.9%
SYK Stryker Corp.	0.61%	777,123	$287.3M	Add +3842.4%
FISV Fiserv Inc.	0.60%	2,182,094	$281.3M	Add +62.5%
SFM Sprouts Farmers Market Inc.	0.57%	2,467,213	$268.4M	Add +31.3%
PFE Pfizer Inc.	0.56%	10,280,173	$261.9M	Add +12.3%
GOOG Alphabet Inc. Class C	0.55%	1,067,941	$260.1M	Reduce -27.3%
AVGO Broadcom Inc.	0.55%	784,441	$258.8M	Add +38.0%
ISRG Intuitive Surgical Inc.	0.53%	557,800	$249.5M	Add +203.8%
INTC Intel Corp.	0.52%	7,286,445	$244.5M	Add +22.4%
AMAT Applied Materials Inc.	0.52%	1,191,405	$243.9M	Add +432.7%
RL Ralph Lauren Corp.	0.52%	769,999	$241.4M	Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc.	0.51%	607,836	$238.1M	Add +246.0%
MS Morgan Stanley	0.51%	1,490,948	$237.0M	Reduce -11.2%
TXN Texas Instruments Inc.	0.50%	1,265,078	$232.4M	Add +24.0%
DE Deere & Co.	0.49%	507,196	$231.9M	Add +307.4%
UBER Uber Technologies Inc.	0.47%	2,242,885	$219.7M	Add +56.4%
BA The Boeing Co.	0.46%	989,172	$213.5M	Add +48.7%
TSLA Tesla Inc.	0.45%	478,005	$212.6M	Reduce -61.9%
COST Costco Wholesale Corp.	0.45%	227,721	$210.8M	Reduce -60.7%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	414,373	$208.3M	Reduce -19.3%
MU Micron Technology Inc.	0.44%	1,237,961	$207.1M	Add +802.8%
DRI Darden Restaurants Inc.	0.43%	1,067,288	$203.2M	Add +23.5%
NET Cloudflare Inc. Class A	0.41%	902,237	$193.6M	Add +222.9%
TPR Tapestry Inc.	0.41%	1,707,013	$193.3M	Reduce -7.8%
OTIS Otis Worldwide Corp.	0.40%	2,030,095	$185.6M	Add +199.6%
SPGI S&P Global Inc.	0.39%	377,129	$183.6M	Add +3523.4%
OKTA Okta Inc.	0.39%	1,969,419	$180.6M	Add +597.7%
ORLY O'reilly Automotive Inc.	0.38%	1,666,504	$179.7M	Reduce -40.6%
PG The Procter & Gamble Co.	0.38%	1,168,979	$179.6M	Add +490.1%
ADSK Autodesk Inc.	0.38%	565,180	$179.5M	Add +173.0%
BSX Boston Scientific Corp.	0.38%	1,835,161	$179.2M	Add +725.7%
IOT Samsara Inc. Class A	0.38%	4,740,596	$176.6M	Add +4458.3%
CAH Cardinal Health Inc.	0.37%	1,108,433	$174.0M	Add +208.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.36%	1,548,065	$168.7M	Add +23.4%
HBAN Huntington Bancshares Inc.	0.36%	9,676,829	$167.1M	Add +48.0%
F Ford Motor Co. filed as FORD MTR CO	0.36%	13,936,557	$166.7M	Reduce -46.9%
MA Mastercard Inc. Class A	0.35%	290,287	$165.1M	Reduce -55.0%
EMR Emerson Electric Co.	0.35%	1,257,105	$164.9M	Add +8210.3%
ROP Roper Technologies Inc.	0.35%	329,220	$164.2M	Add +1172.3%
FOXA Fox Corp. Class A	0.35%	2,579,237	$162.6M	Reduce -10.2%
AXP American Express Co.	0.34%	485,881	$161.4M	Reduce -0.6%
TEL Te Connectivity PLC	0.34%	732,181	$160.7M	Add +595.5%
CRM Salesforce Inc.	0.34%	677,343	$160.5M	Add +30.9%
FLUT Flutter Entertainment PLC-Di	0.34%	630,000	$160.0M	New
PCG P G & E Corp.	0.34%	10,570,651	$159.4M	Add +45.7%
KMI Kinder Morgan Inc.	0.34%	5,585,731	$158.1M	Add +10644.7%
LULU Lululemon Athletica Inc.	0.31%	807,989	$143.8M	Add +770.9%
HPE Hewlett Packard Enterprise	0.31%	5,838,249	$143.4M	Add +205.6%
JBL Jabil Inc.	0.31%	659,380	$143.2M	Add +103.0%
VRSK Verisk Analytics Inc.	0.30%	566,235	$142.4M	Add +1831.8%
HON Honeywell International Inc.	0.30%	673,388	$141.7M	Reduce -59.6%
GEV GE Vernova Inc.	0.30%	227,387	$139.8M	Add +1.4%
CVS CVS Health Corp.	0.29%	1,816,239	$136.9M	Add +17.9%
GM General Motors Co.	0.29%	2,240,695	$136.6M	Reduce -44.8%
GAP The Gap Inc.	0.29%	6,381,190	$136.5M	Add +1024.9%
CVNA Carvana Co.	0.29%	359,133	$135.5M	Reduce -48.8%
INTU Intuit Inc.	0.29%	197,747	$135.0M	Reduce -15.8%
KLAC KLA Corp.	0.27%	119,086	$128.4M	Add +557.0%
SPOT Spotify Technology SA	0.27%	183,073	$127.8M	Add +62.4%
LYFT LYFT Inc. Class A	0.27%	5,784,919	$127.3M	Add +3174.5%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	254,367	$124.7M	Add +138.4%
LRN Stride Inc.	0.26%	830,842	$123.7M	Reduce -23.6%
LEN Lennar Corp. Class A	0.26%	966,281	$121.8M	Reduce -15.6%
DGX Quest Diagnostics Inc.	0.26%	637,292	$121.5M	Reduce -24.4%
KDP Keurig Dr Pepper Inc.	0.26%	4,757,710	$121.4M	Add +11950.6%
TTWO Take-Two Interactive Softwre	0.26%	466,657	$120.6M	Add +218.6%
GRMN Garmin Ltd.	0.26%	488,248	$120.2M	Reduce -11.2%
WM Waste Management Inc.	0.25%	536,846	$118.6M	Reduce -25.1%
MNST Monster Beverage Corp.	0.25%	1,751,153	$117.9M	Add +182.0%
CTVA Corteva Inc.	0.25%	1,738,139	$117.6M	Add +430.5%
CPB The Campbell's Company	0.25%	3,710,728	$117.2M	Add +95.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	2,241,872	$115.7M	Add +398.3%
CPRT Copart Inc.	0.25%	2,568,928	$115.5M	Add +326.4%
ROKU Roku Inc.	0.24%	1,140,436	$114.2M	Add +171.1%
KEY Keycorp	0.24%	6,107,012	$114.1M	Add +29.1%
MCD McDonald's Corp.	0.24%	373,813	$113.6M	Add +3.8%
MMM 3M Co.	0.24%	731,207	$113.5M	Add +4952.6%
UNP Union Pacific Corp.	0.24%	466,186	$110.2M	Add +902.3%
RSP Invesco S&P 500 Equal Weight	0.23%	571,865	$108.5M	Add +209.1%
SCCO Southern Copper Corp.	0.23%	890,472	$108.1M	Reduce -8.9%
ZTS Zoetis Inc.	0.23%	738,519	$108.1M	Add +83.3%
RF Regions Financial Corp.	0.23%	4,023,325	$106.1M	Reduce -49.9%
BABA Alibaba Group Holding-SP ADR	0.23%	591,936	$105.8M	Reduce -57.4%
SHAK Shake Shack Inc. Class A	0.22%	1,118,470	$104.7M	Add +19.1%
JNJ Johnson & Johnson	0.22%	564,238	$104.6M	Add +679.5%
ETR Entergy Corp.	0.22%	1,120,490	$104.4M	Reduce -34.5%
OKE Oneok Inc.	0.22%	1,428,391	$104.2M	Reduce -39.7%
GTLB Gitlab Inc. Class A	0.22%	2,276,287	$102.6M	Add +3.4%
UPS United Parcel Service Class B	0.22%	1,224,971	$102.3M	Reduce -34.7%
DVN Devon Energy Corp.	0.22%	2,893,713	$101.5M	Add +56.7%
ADP Automatic Data Processing	0.22%	344,263	$101.0M	Add +14.7%
VEEV Veeva Systems Inc. Class A	0.21%	338,012	$100.7M	Add +118.2%
ITW Illinois Tool Works	0.21%	384,604	$100.3M	Add +7.3%
SNOW Snowflake Inc.	0.21%	432,677	$97.6M	Add +24.2%
IONQ Ionq Inc.	0.21%	1,565,148	$96.3M	Add +73.1%
MRK Merck & Co. Inc.	0.20%	1,135,068	$95.3M	Reduce -63.4%
RSG Republic Services Inc.	0.20%	410,110	$94.1M	Add +27.4%
DHR Danaher Corp.	0.20%	473,365	$93.8M	Add +81.8%
PYPL PayPal Holdings Inc.	0.20%	1,397,141	$93.7M	Add +49.1%
ROK Rockwell Automation Inc.	0.20%	267,513	$93.5M	Add +30.8%
SCHW Schwab (charles) Corp.	0.20%	973,013	$92.9M	Add +82.2%
UNH Unitedhealth Group Inc.	0.20%	266,196	$91.9M	Reduce -62.5%
CVX Chevron Corp.	0.20%	590,224	$91.7M	Add +50.5%
MASI Masimo Corp.	0.20%	620,932	$91.6M	Add +738.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	2,642,922	$90.8M	Add +9.6%
KHC The Kraft Heinz Co.	0.19%	3,472,300	$90.4M	Add +1373.5%
CMCSA Comcast Corp. Class A	0.19%	2,830,288	$88.9M	Reduce -37.9%
NSC Norfolk Southern Corp.	0.19%	295,767	$88.9M	Add +338.2%
CASY Casey's General Stores Inc.	0.19%	157,119	$88.8M	Add +150.8%
BIDU Baidu Inc. - Spon ADR	0.19%	673,974	$88.8M	Add +210.9%
GILD Gilead Sciences Inc.	0.19%	799,736	$88.8M	Add +134.8%
PINS Pinterest Inc. Class A	0.19%	2,752,217	$88.5M	Add +72.2%
ADBE Adobe Inc.	0.19%	250,497	$88.4M	Reduce -57.3%
EQT Eqt Corp.	0.19%	1,616,584	$88.0M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.19%	428,188	$87.2M	Reduce -30.4%
LRCX Lam Research Corp.	0.18%	647,436	$86.7M	Add +250.0%
EQIX Equinix Inc.	0.18%	110,620	$86.6M	Add +201.9%
BROS Dutch Bros Inc. Class A	0.18%	1,649,106	$86.3M	Add +9.7%
MO Altria Group Inc.	0.18%	1,292,116	$85.4M	Add +2506.8%
XOM Exxon Mobil Corp.	0.18%	746,714	$84.2M	Add +14.4%
AEE Ameren Corporation	0.18%	803,521	$83.9M	Add +42.5%
ATO Atmos Energy Corp.	0.18%	490,485	$83.8M	Reduce -32.0%
HUBS HubSpot Inc.	0.18%	177,670	$83.1M	Reduce -8.7%
ELV Elevance Health Inc.	0.17%	250,755	$81.0M	Add +54.4%
DKNG Draftkings Inc. Class A	0.17%	2,157,691	$80.7M	New
RCL Royal Caribbean Cruises Ltd.	0.17%	248,224	$80.3M	Add +362.5%
JCI Johnson Controls Internation	0.17%	727,398	$80.0M	Add +137.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	553,038	$79.9M	Reduce -12.2%
PRMB Primo Brands Corp.	0.17%	3,611,803	$79.8M	Add +30.5%
EAT Brinker International Inc.	0.17%	617,778	$78.3M	Reduce -2.5%
IBKR Interactive Brokers Gro Class A	0.17%	1,135,255	$78.1M	Add +6336.1%
MRSH Marsh & McLennan Cos	0.17%	385,231	$77.6M	Reduce -14.4%
BOOT Boot Barn Holdings Inc.	0.17%	468,461	$77.6M	Reduce -26.6%
MCK McKesson Corp.	0.17%	100,464	$77.6M	Add +105.8%
CCL Carnival Corp.	0.16%	2,628,959	$76.0M	Reduce -19.0%
ABNB Airbnb Inc. Class A	0.16%	625,645	$76.0M	Reduce -1.6%
DOCS Doximity Inc. Class A	0.16%	1,036,484	$75.8M	Add +62.6%
BMRN Biomarin Pharmaceutical Inc.	0.16%	1,388,524	$75.2M	Reduce -17.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.16%	800,799	$74.7M	Add +174.4%
EXLS Exlservice Holdings Inc.	0.16%	1,689,373	$74.4M	Add +71.7%
CMG Chipotle Mexican Grill Inc.	0.16%	1,879,732	$73.7M	Add +425.9%
DXCM Dexcom Inc.	0.16%	1,086,094	$73.1M	Add +3274.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	1,486,311	$72.8M	Add +3516.7%
MPC Marathon Petroleum Corp.	0.15%	374,276	$72.1M	Add +79.7%
MOS The Mosaic Co.	0.15%	2,069,453	$71.8M	Add +525.2%
EFA iShares MSCI Eafe ETF	0.15%	766,372	$71.6M	Reduce -22.8%
MSI Motorola Solutions Inc.	0.15%	156,096	$71.4M	Reduce -65.3%
AIT Applied Industrial Tech Inc.	0.15%	273,175	$71.3M	Add +5.8%
BKNG Booking Holdings Inc.	0.15%	13,192	$71.2M	Reduce -4.9%
ALB Albemarle Corp.	0.15%	874,823	$70.9M	Reduce -49.4%
AMT American Tower Corp.	0.15%	367,094	$70.6M	Add +2641.8%
PODD Insulet Corp.	0.15%	227,270	$70.2M	Add +11905.8%
ANET Arista Networks Inc.	0.15%	481,449	$70.2M	Add +406.5%
FITB Fifth Third Bancorp	0.15%	1,568,796	$69.9M	Reduce -31.6%
NEM Newmont Corp.	0.15%	822,150	$69.3M	Add +90.3%
UPST Upstart Holdings Inc.	0.15%	1,356,294	$68.9M	Add +34.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.15%	1,118,746	$68.8M	Add +87.9%
RTX RTX Corp.	0.15%	410,703	$68.7M	Add +1043.2%
RMD Resmed Inc.	0.15%	249,595	$68.3M	Reduce -54.3%
EXC Exelon Corp.	0.15%	1,516,126	$68.2M	Add +4962.5%
PGR Progressive Corp.	0.14%	274,019	$67.7M	Reduce -13.3%
URBN Urban Outfitters Inc.	0.14%	943,899	$67.4M	Add +207.0%
TDG Transdigm Group Inc.	0.14%	50,727	$66.9M	Add +2329.4%
SOFI Sofi Technologies Inc.	0.14%	2,515,852	$66.5M	Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	145,565	$66.4M	Add +5851.1%
TLN Talen Energy Corp.	0.14%	154,000	$65.5M	Add +701.3%
CELH Celsius Holdings Inc.	0.14%	1,125,844	$64.7M	Add +77.3%
PNW Pinnacle West Capital	0.14%	718,284	$64.4M	Add +14.4%
WDC Western Digital Corp.	0.14%	528,413	$63.4M	Add +43.5%
ADI Analog Devices Inc.	0.13%	257,100	$63.2M	Reduce -57.9%
KO The Coca-Cola Co.	0.13%	943,435	$62.6M	Reduce -15.8%
CNH CNH Industrial NV	0.13%	5,759,898	$62.5M	Add +34.0%
AA Alcoa Corp.	0.13%	1,851,967	$60.9M	Add +51.5%
CTRA Coterra Energy Inc.	0.13%	2,567,470	$60.7M	Add +1600.8%
IBIT iShares Bitcoin Trust ETF	0.13%	931,454	$60.5M	Add +120.2%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	1,088,995	$60.4M	New
USB US Bancorp	0.13%	1,241,509	$60.0M	Reduce -58.7%
AR Antero Resources Corp.	0.13%	1,782,115	$59.8M	Add +182.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	510,034	$58.4M	Reduce -53.0%
CNP Centerpoint Energy Inc.	0.12%	1,484,167	$57.6M	Add +112.8%
KVUE Kenvue Inc.	0.12%	3,532,176	$57.3M	Add +338.9%
MARA Mara Holdings Inc.	0.12%	3,129,896	$57.2M	Add +184.1%
CI The Cigna Group	0.12%	197,681	$57.0M	Reduce -43.6%
DUOL Duolingo	0.12%	176,110	$56.7M	Reduce -17.9%
MCO Moody's Corp.	0.12%	118,666	$56.5M	Add +2752.6%
C Citigroup Inc.	0.12%	551,227	$55.9M	Add +88.0%
WMB Williams Cos Inc.	0.12%	879,561	$55.7M	Add +53.2%
ADM Archer-Daniels-Midland Co.	0.12%	928,719	$55.5M	Add +4878.4%
RBRK Rubrik Inc. Class A	0.12%	668,440	$55.0M	Add +92.6%
GD General Dynamics Corp.	0.12%	160,531	$54.7M	Reduce -3.3%
EXE Expand Energy Corp.	0.12%	515,055	$54.7M	Reduce -48.7%
RBLX Roblox Corp. Class A	0.12%	394,362	$54.6M	Reduce -65.1%
SAIA Saia Inc.	0.12%	181,952	$54.5M	Add +66.1%
DOCU Docusign Inc.	0.12%	754,279	$54.4M	Add +16547.1%
WFC Wells Fargo & Co.	0.12%	646,585	$54.2M	Reduce -25.9%
CAT Caterpillar Inc.	0.12%	113,225	$54.0M	Add +321.1%
ASML ASML Holding NV-NY Reg SHS	0.11%	55,294	$53.5M	Add +219.0%
JPM JPMorgan Chase & Co.	0.11%	169,139	$53.4M	Add +56.3%
QRVO Qorvo Inc.	0.11%	572,597	$52.2M	New
KKR KKR & Co. Inc.	0.11%	399,800	$52.0M	Add +36.6%
PDD PDD Holdings Inc.	0.11%	390,126	$51.6M	Add +12.9%
SYF Synchrony Financial	0.11%	725,465	$51.5M	Add +385.7%
HD Home Depot Inc.	0.11%	125,338	$50.8M	Reduce -83.3%
TOST Toast Inc. Class A	0.11%	1,362,669	$49.8M	Add +79.1%
KBH KB Home	0.10%	769,985	$49.0M	Add +44.8%
MSCI MSCI Inc.	0.10%	86,148	$48.9M	Reduce -62.6%
AMBA Ambarella Inc.	0.10%	586,972	$48.4M	Add +5.3%
GIS General Mills Inc.	0.10%	957,430	$48.3M	Add +130.4%
TMUS T-Mobile US Inc.	0.10%	200,608	$48.0M	Reduce -52.5%
CYBR Cyberark Software Ltd./Israel	0.10%	98,580	$47.6M	Add +1798.3%
IEX Idex Corp.	0.10%	290,131	$47.2M	Add +9.7%
K Kellanova	0.10%	574,646	$47.1M	Add +7.0%
SLAB Silicon Laboratories Inc.	0.10%	358,016	$46.9M	Add +113.6%
QCOM Qualcomm Inc.	0.10%	282,101	$46.9M	Reduce -17.1%
GFS Globalfoundries Inc.	0.10%	1,300,189	$46.6M	Add +137.8%
OGS One Gas Inc.	0.10%	574,408	$46.5M	Add +4.3%
ASHR Xtrackers Harvest Csi 300 CH	0.10%	1,402,232	$46.2M	Add +831.3%
GE General Electric filed as GE AEROSPACE	0.10%	152,153	$45.8M	Reduce -62.7%
SGI Somnigroup International Inc.	0.10%	542,432	$45.7M	New
DVA Davita Inc.	0.10%	343,923	$45.7M	Reduce -31.8%
TW Tradeweb Markets Inc. Class A	0.10%	409,153	$45.4M	New
HII Huntington Ingalls Industrie	0.10%	157,539	$45.4M	Add +14832.6%
CLX Clorox Company	0.10%	362,257	$44.7M	Reduce -18.4%
TEAM Atlassian Corp. Class A	0.10%	279,423	$44.6M	Reduce -43.2%
GS Goldman Sachs Group Inc.	0.09%	55,883	$44.5M	Add +37.7%
HWM Howmet Aerospace Inc.	0.09%	226,391	$44.4M	Add +27.4%
CE Celanese Corp.	0.09%	1,034,471	$43.5M	Add +145.4%
CRS Carpenter Technology	0.09%	176,134	$43.2M	Add +110.8%
GRAB Grab Holdings Ltd. Class A	0.09%	7,140,116	$43.0M	Add +0.4%
ODFL Old Dominion Freight Line	0.09%	304,933	$42.9M	Add +832.8%
EOG EOG Resources Inc.	0.09%	381,370	$42.8M	Add +2480.8%
AES AES Corp.	0.09%	3,204,345	$42.2M	Add +218.4%
CPNG Coupang Inc.	0.09%	1,300,000	$41.9M	Reduce 0.0%
COOP Mr Cooper Group Inc.	0.09%	198,522	$41.8M	Add +14.1%
GLD SPDR Gold Shares	0.09%	116,848	$41.5M	Add +284.1%
CBRE CBRE Group Inc. Class A	0.09%	261,522	$41.2M	Add +658.6%
TAP Molson Coors Beverage Co. Class B	0.09%	910,124	$41.2M	Add +99.0%
FDX FedEx Corp.	0.09%	172,901	$40.8M	Reduce -78.6%
ZS Zscaler Inc.	0.09%	135,136	$40.5M	Reduce -65.4%
HAL Halliburton Co.	0.09%	1,642,530	$40.4M	Reduce -51.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.09%	260,350	$40.2M	Add +48.8%
COF Capital One Financial Corp.	0.08%	186,844	$39.7M	Reduce -44.6%
PATH Uipath Inc. Class A	0.08%	2,964,599	$39.7M	Add +1131.8%
CDW CDW Corp.	0.08%	247,678	$39.5M	Add +366.8%
RIOT Riot Platforms Inc.	0.08%	2,053,381	$39.1M	Add +1646.3%
CPAY Corpay Inc.	0.08%	135,454	$39.0M	Add +7044.2%
BMY Bristol-Myers Squibb Co.	0.08%	848,945	$38.3M	Reduce -59.0%
DOW Dow Inc.	0.08%	1,662,953	$38.1M	Add +36.8%
PRU Prudential Financial Inc.	0.08%	366,698	$38.0M	Reduce -58.8%
PCAR Paccar Inc.	0.08%	381,531	$37.5M	Add +663.7%
HPQ HP Inc.	0.08%	1,376,347	$37.5M	Add +5329.4%
DLB Dolby Laboratories Inc. Class A	0.08%	516,700	$37.4M	Add +37.2%
REGN Regeneron Pharmaceuticals	0.08%	66,271	$37.3M	Reduce -77.7%
GDDY GoDaddy Inc. Class A	0.08%	271,531	$37.2M	Add +72.1%
JD Jd.com Inc.-ADR	0.08%	1,054,603	$36.9M	Reduce -0.3%
FDS Factset Research Systems Inc.	0.08%	128,341	$36.8M	Add +1922.4%
BKR Baker Hughes Co.	0.08%	750,059	$36.5M	Add +1739.4%
CALM Cal-Maine Foods Inc.	0.08%	387,518	$36.5M	Reduce -58.5%
HSY The Hershey Co.	0.08%	194,622	$36.4M	Add +4447.2%
MAT Mattel Inc.	0.08%	2,158,888	$36.3M	Add +106.7%
B Barrick Mining Corp.	0.08%	1,107,611	$36.3M	Add +108.8%
KR Kroger Co.	0.08%	536,224	$36.1M	Add +123.2%
DOV Dover Corp.	0.08%	215,896	$36.0M	Add +795.7%
ICE Intercontinental Exchange Inc.	0.08%	213,193	$35.9M	Add +243.0%
AZO AutoZone Inc.	0.08%	8,241	$35.4M	Add +435.5%
CRH CRH PLC	0.08%	294,182	$35.3M	Add +17.0%
AON Aon PLC Class A	0.07%	98,196	$35.0M	Add +51.0%
STX Seagate Technology Holdings	0.07%	148,100	$35.0M	Reduce -60.7%
AGCO Agco Corp.	0.07%	326,216	$34.9M	Reduce -7.8%
XPO Xpo Inc.	0.07%	269,778	$34.9M	Add +983.0%
M Macy's Inc.	0.07%	1,912,265	$34.3M	New
PHM Pultegroup Inc.	0.07%	258,417	$34.1M	Reduce -44.0%
WU Western Union Co.	0.07%	4,241,620	$33.9M	Add +56.6%
NOW ServiceNow Inc.	0.07%	36,458	$33.6M	Add +555.0%
LIN Linde PLC	0.07%	70,254	$33.4M	Add +34.2%
BEN Franklin Templeton Inc.	0.07%	1,433,816	$33.2M	Add +381.7%
GLOB Globant SA	0.07%	570,582	$32.7M	Add +539.5%
RHI Robert Half Inc.	0.07%	957,353	$32.5M	Add +352.1%
SNA Snap-on Inc.	0.07%	93,406	$32.4M	Reduce -41.0%
EME Emcor Group Inc.	0.07%	49,478	$32.1M	Add +83.7%
WAB Wabtec Corp.	0.07%	157,371	$31.5M	Add +930.7%
CDE Coeur Mining Inc.	0.07%	1,676,274	$31.4M	Reduce -41.9%
PLNT Planet Fitness Inc. Class A	0.07%	302,009	$31.3M	Reduce -64.5%
HUM Humana Inc.	0.07%	120,330	$31.3M	Reduce -56.1%
GNRC Generac Holdings Inc.	0.07%	186,891	$31.3M	Add +11661.5%
IRTC Irhythm Holdings Inc.	0.07%	181,035	$31.1M	Add +12.8%
MDT Medtronic PLC	0.07%	326,728	$31.1M	Reduce -14.5%
FAST Fastenal Co.	0.07%	630,437	$30.9M	Add +197.1%
ABBV Abbvie Inc.	0.07%	133,398	$30.9M	Reduce -73.1%
CB Chubb Ltd.	0.07%	108,549	$30.6M	Add +144.3%
LNG Cheniere Energy Inc.	0.07%	130,217	$30.6M	Reduce -55.8%
TMO Thermo Fisher Scientific Inc.	0.07%	62,900	$30.5M	Reduce -84.7%
NRG NRG Energy Inc.	0.06%	187,936	$30.4M	Reduce -30.6%
GVA Granite Construction Inc.	0.06%	277,105	$30.4M	Reduce -9.2%
MCHP Microchip Technology Inc.	0.06%	472,395	$30.3M	Add +50.2%
CSCO Cisco Systems Inc.	0.06%	442,564	$30.3M	Add +118.5%
MRNA Moderna Inc.	0.06%	1,162,268	$30.0M	Add +968.4%
DPZ Domino's Pizza Inc.	0.06%	69,389	$30.0M	Add +2142.0%
XLP SS Consumer Staples Sel Sect	0.06%	380,470	$29.8M	Reduce -43.8%
PAYC Paycom Software Inc.	0.06%	143,239	$29.8M	Add +729.7%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	634,549	$29.8M	Add +21.6%
XEL Xcel Energy Inc.	0.06%	368,199	$29.7M	Reduce -46.9%
BRO Brown & Brown Inc.	0.06%	316,472	$29.7M	Reduce -41.3%
CAKE The Cheesecake Factory Inc.	0.06%	543,101	$29.7M	New
FICO Fair Isaac Corp.	0.06%	19,640	$29.4M	Add +457.0%
CGNX Cognex Corp.	0.06%	642,066	$29.1M	Reduce -76.4%
IDA Idacorp Inc.	0.06%	219,934	$29.1M	Add +79.4%
GTLS Chart Industries Inc.	0.06%	145,200	$29.1M	New
SO The Southern Co.	0.06%	300,699	$28.5M	Add +108.7%
NFG National Fuel Gas Co.	0.06%	308,466	$28.5M	Add +428.8%
GATX Gatx Corp.	0.06%	162,322	$28.4M	Reduce -13.6%
COIN Coinbase Global Inc. Class A	0.06%	83,325	$28.1M	Reduce -85.7%
MTZ Mastec Inc.	0.06%	131,671	$28.0M	Add +183.7%
ACN Accenture PLC Class A	0.06%	113,345	$28.0M	Reduce -68.5%
IDCC Interdigital Inc.	0.06%	80,180	$27.7M	Reduce -31.2%
GEO The Geo Group Inc.	0.06%	1,343,573	$27.5M	Add +9.4%
CNK Cinemark Holdings Inc.	0.06%	979,858	$27.5M	Reduce -55.1%
NDAQ Nasdaq Inc.	0.06%	308,779	$27.3M	Add +2004.3%
CRUS Cirrus Logic Inc.	0.06%	216,778	$27.2M	Add +535.7%
CRWV Coreweave Inc. Class A	0.06%	198,296	$27.1M	Add +5038.5%
TXRH Texas Roadhouse Inc.	0.06%	162,421	$27.0M	Reduce -54.5%
ALAB Astera Labs Inc.	0.06%	137,743	$27.0M	Reduce -70.5%
XLV SS Health Care Select Sector	0.06%	190,022	$26.4M	Add +86.4%
PFG Principal Financial Group	0.06%	318,555	$26.4M	Add +154.5%
UNM Unum Group	0.06%	339,407	$26.4M	New
CRK Comstock Resources Inc.	0.06%	1,327,854	$26.3M	Add +17.9%
HALO Halozyme Therapeutics Inc.	0.06%	357,948	$26.3M	Add +46.1%
CAVA Cava Group Inc.	0.06%	434,364	$26.2M	Reduce -45.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	613,859	$26.0M	Add +111.4%
CME Cme Group Inc.	0.06%	95,782	$25.9M	Add +29.7%
BMI Badger Meter Inc.	0.05%	143,636	$25.7M	Add +41.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	170,882	$25.4M	Add +61.6%
MYRG MYR Group Inc./Delaware	0.05%	121,434	$25.3M	Add +274.9%
BR Broadridge Financial Solutio	0.05%	105,826	$25.2M	Add +2927.9%
IONS Ionis Pharmaceuticals Inc.	0.05%	383,792	$25.1M	Add +185.6%
RGLD Royal Gold Inc.	0.05%	123,584	$24.8M	Add +4387.4%
MTSI Macom Technology Solutions H	0.05%	197,687	$24.6M	Add +2418.3%
QSR Restaurant Brands Intern	0.05%	381,117	$24.4M	Add +1013.9%
RPRX Royalty Pharma PLC Class A	0.05%	685,787	$24.2M	Add +150.9%
EWZ iShares MSCI Brazil ETF	0.05%	775,366	$24.0M	Add +166.3%
MDY State Street SPDR S&P Midcap	0.05%	40,158	$23.9M	Reduce -51.3%
WAT Waters Corp.	0.05%	79,631	$23.9M	Reduce -38.5%
UGI Ugi Corp.	0.05%	715,692	$23.8M	Add +211.4%
ONC Beone Medicines Ltd.-ADR	0.05%	69,830	$23.8M	Add +1.4%
FLS Flowserve Corp.	0.05%	446,069	$23.7M	Reduce -11.2%
BRZE Braze Inc. Class A	0.05%	832,045	$23.7M	Add +614.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	708,534	$23.5M	Add +28.6%
RGEN Repligen Corp.	0.05%	175,248	$23.4M	Add +137.5%
FNB FNB Corp.	0.05%	1,452,546	$23.4M	Add +1729.1%
ENPH Enphase Energy Inc.	0.05%	661,083	$23.4M	Reduce -40.3%
PENN Penn Entertainment Inc.	0.05%	1,211,561	$23.3M	Reduce -9.6%
CLSK Cleanspark Inc.	0.05%	1,605,276	$23.3M	Add +137.4%
PPL PPL Corp.	0.05%	626,142	$23.3M	Reduce -74.7%
ALSN Allison Transmission Holding	0.05%	272,270	$23.1M	Add +903.0%
VFC VF Corp.	0.05%	1,598,456	$23.1M	Reduce -55.9%
PNR Pentair PLC	0.05%	206,146	$22.8M	Add +2817.4%
FYBR Frontier Communications Pare	0.05%	611,077	$22.8M	Add +24.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	253,490	$22.7M	Add +100.3%
VTRS Viatris Inc.	0.05%	2,247,590	$22.3M	Add +20.1%
XLE SS Energy Select Sector	0.05%	248,839	$22.2M	Add +30.9%
RKLB Rocket Lab Corp.	0.05%	463,040	$22.2M	Reduce -26.1%
SN Sharkninja Inc.	0.05%	210,306	$21.7M	Add +68.0%
ROIV Roivant Sciences Ltd.	0.05%	1,433,029	$21.7M	Reduce -35.2%
TGT Target Corp.	0.05%	241,619	$21.7M	Add +1877.6%
AN Autonation Inc.	0.05%	97,676	$21.4M	Reduce -69.2%
ADT Adt Inc.	0.05%	2,450,439	$21.3M	Add +255.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	294,759	$21.3M	Reduce -36.2%
TYL Tyler Technologies Inc.	0.05%	40,397	$21.1M	Reduce -71.0%
LAD Lithia Motors Inc.	0.04%	66,727	$21.1M	Reduce -73.5%
MOH Molina Healthcare Inc.	0.04%	110,122	$21.1M	Add +5003.0%
AIG American International Group	0.04%	267,660	$21.0M	Add +92.3%
VZ Verizon Communications Inc.	0.04%	476,132	$20.9M	Reduce -54.7%
G Genpact Ltd.	0.04%	499,495	$20.9M	Add +83.8%
SOXX iShares Semiconductor ETF	0.04%	77,044	$20.9M	Add +99.4%
LHX L3HARRIS Technologies Inc.	0.04%	67,888	$20.7M	Add +527.6%
FRPT Freshpet Inc.	0.04%	375,851	$20.7M	Add +386.5%
ACI Albertsons Cos Inc. Class A	0.04%	1,182,890	$20.7M	Add +71.0%
LVS Las Vegas Sands Corp.	0.04%	384,364	$20.7M	Add +1569.8%
LBRDA Liberty Broadband-A	0.04%	322,751	$20.4M	Add +364.1%
XLI SS Industrial Select Sector	0.04%	132,161	$20.4M	Add +744.5%
TSCO Tractor Supply Company	0.04%	358,388	$20.4M	Reduce -83.9%
BFAM Bright Horizons Family Solut	0.04%	187,452	$20.4M	New
KNX Knight-Swift Transportation	0.04%	513,836	$20.3M	Reduce -49.7%
AUR Aurora Innovation Inc.	0.04%	3,758,919	$20.3M	Reduce -44.3%
PCTY Paylocity Holding Corp.	0.04%	126,842	$20.2M	Reduce -1.6%
ACIW Aci Worldwide Inc.	0.04%	380,964	$20.1M	Reduce -2.4%
WEC WEC Energy Group Inc.	0.04%	174,546	$20.0M	Add +30.1%
NWL Newell Brands Inc.	0.04%	3,795,058	$19.9M	Add +2152.6%
KYMR Kymera Therapeutics Inc.	0.04%	351,246	$19.9M	Add +954.0%
MDLZ Mondelez International Inc. Class A	0.04%	315,863	$19.7M	Add +799.6%
NYT New York Times Co. Class A	0.04%	343,756	$19.7M	Reduce -46.0%
ORCL Oracle Corp.	0.04%	70,091	$19.7M	Reduce -86.2%
PEG Public Service Enterprise GP	0.04%	235,302	$19.6M	Reduce -20.3%
CFLT Confluent Inc. Class A	0.04%	976,561	$19.3M	Reduce -70.7%
FFIV F5 Inc.	0.04%	59,659	$19.3M	Add +3741.5%
IPAR Interparfums Inc.	0.04%	195,134	$19.2M	Reduce -13.6%
PBH Prestige Consumer Healthcare	0.04%	301,866	$18.8M	Add +316.1%
AXSM Axsome Therapeutics Inc.	0.04%	155,000	$18.8M	Reduce -4.9%
AMCR Amcor PLC	0.04%	2,290,621	$18.7M	Add +91.1%
COTY Coty Inc. Class A	0.04%	4,594,060	$18.6M	Add +35.0%
ACHR Archer Aviation Inc. Class A	0.04%	1,919,098	$18.4M	Add +426.1%
TGTX TG Therapeutics Inc.	0.04%	504,634	$18.2M	New
FIVE Five Below	0.04%	117,682	$18.2M	Add +933.8%
FIGR Figure Technology Solut Class A	0.04%	500,137	$18.2M	New
MUSA Murphy USA Inc.	0.04%	46,809	$18.2M	Add +64.9%
RELY Remitly Global Inc.	0.04%	1,110,650	$18.1M	Add +80.8%
NXPI NXP Semiconductors NV	0.04%	79,486	$18.1M	Reduce -49.1%
AWI Armstrong World Industries	0.04%	91,995	$18.0M	Add +1671.2%
CMS CMS Energy Corp.	0.04%	245,068	$18.0M	Add +98.8%
PNFP Pinnacle Financial Partners	0.04%	190,441	$17.9M	Add +3376.5%
AMP Ameriprise Financial Inc.	0.04%	36,311	$17.8M	Add +13.1%
PAYX Paychex Inc.	0.04%	140,195	$17.8M	Add +1526.2%
NI Nisource Inc.	0.04%	408,988	$17.7M	Add +97.2%
EW Edwards Lifesciences Corp.	0.04%	227,126	$17.7M	Add +227.9%
ED Consolidated Edison Inc.	0.04%	172,753	$17.4M	Add +373.5%
DECK Deckers Outdoor Corp.	0.04%	171,111	$17.3M	Reduce -28.5%
MIDD Middleby Corp.	0.04%	129,873	$17.3M	Reduce -8.9%
TREX Trex Company Inc.	0.04%	333,808	$17.2M	New
GKOS Glaukos Corp.	0.04%	210,814	$17.2M	Reduce -29.1%
CTAS Cintas Corp.	0.04%	83,546	$17.1M	Reduce -62.9%
RDDT Reddit Inc. Class A	0.04%	74,456	$17.1M	Add +986.3%
RRC Range Resources Corp.	0.04%	454,912	$17.1M	Add +122.4%
WY Weyerhaeuser Co.	0.04%	690,531	$17.1M	Add +330.7%
MTCH Match Group Inc.	0.04%	482,553	$17.0M	Reduce -58.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	1,602,659	$17.0M	Reduce -16.9%
MP MP Materials Corp.	0.04%	252,817	$17.0M	Add +29.8%
ALLY Ally Financial Inc.	0.04%	429,203	$16.8M	Add +243.0%
AROC Archrock Inc.	0.04%	633,577	$16.7M	Add +64.8%
LSCC Lattice Semiconductor Corp.	0.04%	226,984	$16.6M	Reduce -58.4%
ECL Ecolab Inc.	0.04%	60,728	$16.6M	Add +5.1%
INDA iShares MSCI India ETF	0.04%	317,941	$16.6M	Add +22.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	222,249	$16.4M	Reduce -49.0%
NCLH Norwegian Cruise Line Holdin	0.03%	665,115	$16.4M	Reduce -78.5%
SMH Vaneck Semiconductor ETF	0.03%	50,000	$16.3M	New
CACI Caci International Inc. Class A	0.03%	32,714	$16.3M	Reduce -73.3%
GPK Graphic Packaging Holding Co.	0.03%	828,246	$16.2M	Add +622.6%
CL Colgate-Palmolive Co.	0.03%	201,558	$16.1M	Add +824.9%
SYNA Synaptics Inc.	0.03%	235,528	$16.1M	Add +18.8%
EBAY eBay Inc.	0.03%	176,960	$16.1M	Reduce -59.7%
NOV Nov Inc.	0.03%	1,212,466	$16.1M	Reduce -6.1%
LNC Lincoln National Corp.	0.03%	394,116	$15.9M	Reduce -33.5%
OGE Oge Energy Corp.	0.03%	343,481	$15.9M	Add +95.2%
TDS Telephone and Data Systems	0.03%	404,694	$15.9M	Add +115.0%
AMGN Amgen Inc.	0.03%	56,165	$15.8M	Add +180.9%
DINO HF Sinclair Corp.	0.03%	302,684	$15.8M	Add +47.2%
PPC Pilgrim's Pride Corp.	0.03%	383,430	$15.6M	Add +19.4%
AIZ Assurant Inc.	0.03%	71,726	$15.5M	Reduce -31.7%
ARMK Aramark	0.03%	402,085	$15.4M	Add +42.1%
VLY Valley National Bancorp	0.03%	1,452,232	$15.4M	Add +48.0%
CCS Century Communities Inc.	0.03%	242,494	$15.4M	Add +70.5%
MKTX Marketaxess Holdings Inc.	0.03%	88,154	$15.4M	Add +380.0%
BIO Bio-Rad Laboratories-A	0.03%	54,735	$15.3M	New
GL Globe Life Inc.	0.03%	107,226	$15.3M	Add +677.6%
BAH Booz Allen Hamilton Holdings	0.03%	153,308	$15.3M	New
VLTO Veralto Corp.	0.03%	142,018	$15.1M	Reduce -64.7%
S Sentinelone Inc. Class A	0.03%	854,989	$15.1M	Reduce -21.1%
UI Ubiquiti Inc.	0.03%	22,687	$15.0M	Reduce -43.2%
NOVT Novanta Inc.	0.03%	148,449	$14.9M	Add +14.1%
TMDX Transmedics Group Inc.	0.03%	132,504	$14.9M	Add +1713.4%
NTSK Netskope Inc. Class A	0.03%	650,000	$14.8M	New
CIFR Cipher Digital Inc.	0.03%	1,168,810	$14.7M	New
APTV Aptiv PLC	0.03%	170,331	$14.7M	Add +13.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	165,458	$14.4M	Add +35.2%
LMT Lockheed Martin Corp.	0.03%	28,791	$14.4M	Reduce -83.2%
MWA Mueller Water Products Inc. Class A	0.03%	558,163	$14.2M	Add +340.2%
ALL Allstate Corp.	0.03%	66,360	$14.2M	Add +345.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	54,827	$14.2M	Reduce -92.0%
SEDG Solaredge Technologies Inc.	0.03%	383,426	$14.2M	Add +129.9%
SEI Solaris Energy Infrastructur	0.03%	353,839	$14.1M	Add +36.5%
ARGX Argenx SE - ADR	0.03%	18,985	$14.0M	Reduce -39.3%
SOUN Soundhound AI Inc. Class A	0.03%	870,250	$14.0M	Reduce -24.6%
DLR Digital Realty Trust Inc.	0.03%	80,614	$13.9M	Add +152.2%
LBRDK Liberty Broadband-C	0.03%	219,233	$13.9M	New
AZN Astrazeneca PLC-Spons ADR	0.03%	180,473	$13.8M	Reduce -32.2%
YUMC Yum China Holdings Inc.	0.03%	322,015	$13.8M	Add +70.1%
DASH DoorDash Inc. Class A	0.03%	50,809	$13.8M	Reduce -80.4%
WDFC WD-40 Co.	0.03%	69,925	$13.8M	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	104,249	$13.8M	Reduce -72.2%
ROAD Construction Partners Inc. Class A	0.03%	108,543	$13.8M	Add +224.7%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	29,936	$13.7M	Add +583.2%
LII Lennox International Inc.	0.03%	25,508	$13.5M	Reduce -65.4%
NE Noble Corp. PLC	0.03%	476,543	$13.5M	Reduce -23.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	131,277	$13.5M	Add +423.8%
KBR KBR Inc.	0.03%	284,908	$13.5M	Reduce -30.6%
ALKS Alkermes PLC	0.03%	445,306	$13.4M	Add +803.9%
LYB Lyondellbasell Indu Class A	0.03%	269,227	$13.2M	Reduce -16.0%
UTHR United Therapeutics Corp.	0.03%	31,296	$13.1M	Add +274.8%
PR Permian Resources Corp. Class A	0.03%	1,022,791	$13.1M	Reduce -50.0%
CNA Cna Financial Corp.	0.03%	276,312	$12.8M	Add +797.8%
SLG SL Green Realty Corp.	0.03%	214,627	$12.8M	Add +244.2%
WH Wyndham Hotels & Resorts Inc.	0.03%	160,067	$12.8M	Add +4.5%
WWD Woodward Inc.	0.03%	50,469	$12.8M	New
VRSN Verisign Inc.	0.03%	45,435	$12.7M	Add +395.1%
HOOD Robinhood Markets Inc. Class A	0.03%	88,490	$12.7M	Reduce -92.4%
MELI MercadoLibre Inc.	0.03%	5,388	$12.6M	Reduce -64.8%
ACLS Axcelis Technologies Inc.	0.03%	128,871	$12.6M	Add +28.8%
GT Goodyear Tire & Rubber Co.	0.03%	1,652,654	$12.4M	Add +3520.9%
SGHC Super Group SGHC Ltd.	0.03%	933,064	$12.3M	Add +49.2%
AGNC AGNC Investment Corp.	0.03%	1,257,319	$12.3M	Add +57.9%
BOX Box Inc. Class A	0.03%	381,066	$12.3M	Reduce -59.9%
ALE Allete Inc.	0.03%	185,002	$12.3M	Reduce -37.3%
TXNM TXNM Energy Inc.	0.03%	214,676	$12.1M	Reduce -49.9%
HIG Hartford Insurance Group Inc.	0.03%	90,981	$12.1M	Add +33.1%
ALHC Alignment Healthcare Inc.	0.03%	694,267	$12.1M	Reduce -29.1%
GBX Greenbrier Companies Inc.	0.03%	262,066	$12.1M	Add +35.3%
GWRE Guidewire Software Inc.	0.03%	52,433	$12.1M	Add +37.0%
QBTS D-Wave Quantum Inc.	0.03%	486,951	$12.0M	Add +3816.0%
AOS Smith (a.o.) Corp.	0.03%	162,958	$12.0M	Add +35.9%
KMPR Kemper Corp.	0.03%	231,371	$11.9M	Add +462.9%
FMC FMC Corp.	0.03%	353,851	$11.9M	Add +1951.3%
GENI Genius Sports Ltd.	0.03%	956,671	$11.8M	New
COHR Coherent Corp.	0.03%	109,707	$11.8M	Add +467.0%
UAL United Airlines Holdings Inc.	0.03%	122,378	$11.8M	Reduce -91.2%
FIVN FIVE9 Inc.	0.03%	485,763	$11.8M	Add +172.5%
TKR Timken Co.	0.03%	155,834	$11.7M	Add +21.5%
VMC Vulcan Materials Co.	0.02%	37,929	$11.7M	Reduce -62.8%
DCI Donaldson Co. Inc.	0.02%	142,332	$11.6M	Add +246.2%
IVZ Invesco Ltd.	0.02%	505,283	$11.6M	Reduce -27.9%
HST Host Hotels & Resorts Inc.	0.02%	676,565	$11.5M	Reduce -31.7%
LCID Lucid Group Inc.	0.02%	483,799	$11.5M	New
LYV Live Nation Entertainment Inc.	0.02%	70,230	$11.5M	Reduce -51.5%
PRDO Perdoceo Education Corp.	0.02%	304,278	$11.5M	Add +8.7%
EMN Eastman Chemical Co.	0.02%	181,231	$11.4M	Reduce -42.3%
EWT iShares MSCI Taiwan ETF	0.02%	179,568	$11.4M	New
PSKY Paramount Skydance Class B	0.02%	602,705	$11.4M	New
UPWK Upwork Inc.	0.02%	611,165	$11.3M	Add +88.8%
CART Maplebear Inc.	0.02%	306,156	$11.3M	Reduce -29.8%
BWXT BWX Technologies Inc.	0.02%	60,835	$11.2M	New
ACA Arcosa Inc.	0.02%	118,994	$11.2M	Reduce -35.5%
YOU Clear Secure Inc. Class A	0.02%	330,187	$11.0M	Reduce -64.5%
MORN Morningstar Inc.	0.02%	47,235	$11.0M	Add +160.3%
FORM Formfactor Inc.	0.02%	299,859	$10.9M	Add +324.1%
ITRI Itron Inc.	0.02%	87,096	$10.8M	Reduce -73.8%
TT Trane Technologies PLC	0.02%	25,562	$10.8M	Reduce -87.6%
FXI iShares China Large-Cap ETF	0.02%	262,163	$10.8M	Add +163.0%
CR Crane Co.	0.02%	58,335	$10.7M	New
CCI Crown Castle Inc.	0.02%	111,105	$10.7M	Reduce -39.4%
RUN Sunrun Inc.	0.02%	618,310	$10.7M	Reduce -62.1%
CWAN Clearwater Analytics HDS-A	0.02%	592,872	$10.7M	Reduce -53.1%
QURE Uniqure NV	0.02%	181,902	$10.6M	Add +3.4%
APPN Appian Corp. Class A	0.02%	346,550	$10.6M	Add +269.9%
JEF Jefferies Financial Group Inc.	0.02%	161,728	$10.6M	Reduce -6.8%
KMX Carmax Inc.	0.02%	231,951	$10.4M	Reduce -78.5%
COUR Coursera Inc.	0.02%	881,654	$10.3M	Add +67.3%
TRV The Travelers Cos Inc.	0.02%	36,960	$10.3M	Add +506.7%
ULTA Ulta Beauty Inc.	0.02%	18,794	$10.3M	Reduce -89.6%
TECH Bio-Techne Corp.	0.02%	184,106	$10.2M	Reduce -62.6%
KNTK Kinetik Holdings Inc.	0.02%	238,483	$10.2M	Add +6.5%
RRR Red Rock Resorts Inc. Class A	0.02%	166,218	$10.1M	Add +269.1%
RGTI Rigetti Computing Inc.	0.02%	335,680	$10.0M	Add +61.8%
CTSH Cognizant Tech Solutions-A	0.02%	149,046	$10.0M	Reduce -82.8%
IMAX Imax Corp.	0.02%	304,685	$10.0M	Reduce -31.7%
WK Workiva Inc.	0.02%	115,529	$9.9M	Add +11.5%
ALGM Allegro Microsystems Inc.	0.02%	339,926	$9.9M	New
U Unity Software Inc.	0.02%	245,500	$9.8M	Reduce -67.4%
XBI SS SPDR S&P Biotech ETF	0.02%	97,917	$9.8M	Reduce -79.3%
ARE Alexandria Real Estate Equit	0.02%	116,587	$9.7M	Add +6.4%
CBZ Cbiz Inc.	0.02%	183,420	$9.7M	New
GEMI Gemini Space Station Inc. Class A	0.02%	398,437	$9.5M	New
BURL Burlington Stores Inc.	0.02%	37,494	$9.5M	New
POWI Power Integrations Inc.	0.02%	236,703	$9.5M	Reduce -54.5%
DOC Healthpeak Properties Inc.	0.02%	496,263	$9.5M	Add +10.2%
ELF Elf Beauty Inc.	0.02%	71,490	$9.5M	Reduce -30.6%
STLD Steel Dynamics Inc.	0.02%	67,803	$9.5M	Add +1472.1%
RS Reliance Inc.	0.02%	33,487	$9.4M	Add +3107.6%
MIRM Mirum Pharmaceuticals Inc.	0.02%	127,903	$9.4M	Add +599.8%
SAH Sonic Automotive Inc. Class A	0.02%	122,575	$9.3M	Reduce -3.3%
AWK American Water Works Co. Inc.	0.02%	66,717	$9.3M	Add +144.8%
APPF Appfolio Inc. Class A	0.02%	33,620	$9.3M	Reduce -73.5%
MDU Mdu Resources Group Inc.	0.02%	520,097	$9.3M	Add +0.1%
MNKD Mannkind Corp.	0.02%	1,715,637	$9.2M	Add +17.0%
FERG Ferguson Enterprises Inc.	0.02%	40,719	$9.1M	Add +20.1%
TRS Trimas Corp.	0.02%	236,552	$9.1M	Add +45.3%
AFL Aflac Inc.	0.02%	81,620	$9.1M	Reduce -82.2%
CXW Corecivic Inc.	0.02%	443,214	$9.0M	Add +236.6%
BKH Black Hills Corp.	0.02%	146,375	$9.0M	Add +340.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	82,971	$9.0M	Add +2088.1%
ACM Aecom	0.02%	69,011	$9.0M	New
NTRA Natera Inc.	0.02%	55,492	$8.9M	Reduce -21.1%
GLNG Golar LNG Ltd.	0.02%	220,042	$8.9M	Add +0.5%
VIAV Viavi Solutions Inc.	0.02%	696,358	$8.8M	Add +172.7%
ARES Ares Management Corp. Class A	0.02%	55,011	$8.8M	New
WEN The Wendy's Co.	0.02%	958,987	$8.8M	New
EE Excelerate Energy Inc. Class A	0.02%	348,394	$8.8M	Add +219.5%
INVH Invitation Homes Inc.	0.02%	295,990	$8.7M	Add +738.8%
ATEC Alphatec Holdings Inc.	0.02%	593,916	$8.6M	Add +147.6%
CC The Chemours Co.	0.02%	541,689	$8.6M	Add +32.7%
IPG Interpublic Group of Cos Inc.	0.02%	305,878	$8.5M	Reduce -76.8%
AVNT Avient Corp.	0.02%	258,481	$8.5M	Add +1490.8%
HAE Haemonetics Corp.	0.02%	173,314	$8.4M	New
ABG Asbury Automotive Group	0.02%	34,487	$8.4M	Add +589.7%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	1,108,660	$8.4M	Add +53.3%
WGS Genedx Holdings Corp.	0.02%	77,845	$8.4M	Add +517.0%
SANM Sanmina Corp.	0.02%	72,548	$8.4M	Add +27.6%
CHWY Chewy Inc. Class A	0.02%	204,684	$8.3M	Add +46.9%
PM Philip Morris International	0.02%	50,900	$8.3M	Reduce -10.1%
PTEN Patterson-Uti Energy Inc.	0.02%	1,585,243	$8.2M	New
RIVN Rivian Automotive Inc. Class A	0.02%	556,894	$8.2M	Add +53.6%
AMPL Amplitude Inc. Class A	0.02%	758,070	$8.1M	Add +43.3%
CUBE Cubesmart	0.02%	199,037	$8.1M	Add +6.4%
POR Portland General Electric Co.	0.02%	183,576	$8.1M	Add +34.2%
ALIT Alight Inc. Class A	0.02%	2,473,215	$8.1M	New
XYZ Block Inc.	0.02%	111,476	$8.1M	Add +479.2%
FWONK Liberty Media Corp. Class C	0.02%	76,908	$8.0M	Add +540.6%
ACGL Arch Capital Group Ltd.	0.02%	88,248	$8.0M	Reduce -3.6%
AEM Agnico Eagle Mines Ltd.	0.02%	47,330	$8.0M	Add +93.6%
STRA Strategic Education Inc.	0.02%	92,718	$8.0M	Add +1046.7%
VITL Vital Farms Inc.	0.02%	193,708	$8.0M	New
TRI Thomson Reuters Corp.	0.02%	50,976	$7.9M	Add +3.1%
EXTR Extreme Networks Inc.	0.02%	382,868	$7.9M	Add +359.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	242,082	$7.9M	Add +720.2%
ASTS Ast Spacemobile Inc.	0.02%	159,993	$7.9M	Reduce -33.2%
DOX Amdocs Ltd.	0.02%	95,517	$7.8M	New
WLK Westlake Corp.	0.02%	100,391	$7.7M	Add +6.3%
DKS Dick's Sporting Goods Inc.	0.02%	34,706	$7.7M	Reduce -25.8%
GRND Grindr Inc.	0.02%	513,326	$7.7M	Add +230.7%
AMRZ Amrize Ltd.	0.02%	157,973	$7.7M	New
VT Vanguard Tot World STK ETF	0.02%	55,510	$7.6M	New
ACVA Acv Auctions Inc. Class A	0.02%	771,444	$7.6M	Add +12.0%
COLM Columbia Sportswear Co.	0.02%	145,785	$7.6M	Add +14.5%
BAX Baxter International Inc.	0.02%	332,395	$7.6M	Add +337.9%
AVB Avalonbay Communities Inc.	0.02%	38,998	$7.5M	Reduce -21.8%
CZR Caesars Entertainment Inc.	0.02%	278,597	$7.5M	New
VTR Ventas Inc.	0.02%	107,450	$7.5M	Reduce -37.7%
BNTX Biontech SE-ADR	0.02%	75,904	$7.5M	Reduce -77.4%
BBWI Bath & Body Works Inc.	0.02%	288,624	$7.4M	Reduce -23.1%
AESI Atlas Energy Solutions Inc.	0.02%	653,204	$7.4M	Add +132.4%
LH Labcorp Holdings Inc.	0.02%	25,857	$7.4M	Add +13.8%
ATMU Atmus Filtration Technologie	0.02%	164,307	$7.4M	Reduce -21.9%
GTES Gates Industrial Corp. UK Ltd.	0.02%	298,334	$7.4M	New
XLF SS Financial Select Sector	0.02%	136,751	$7.4M	Reduce -33.5%
ON On Semiconductor	0.02%	149,395	$7.4M	Reduce -67.5%
SKWD Skyward Specialty Insurance	0.02%	154,299	$7.3M	Add +72.5%
LNT Alliant Energy Corp.	0.02%	108,398	$7.3M	Reduce -69.5%
HLI Houlihan Lokey Inc.	0.02%	35,363	$7.3M	New
HLNE Hamilton Lane Inc. Class A	0.02%	53,591	$7.2M	Add +159.0%
CAG Conagra Brands Inc.	0.02%	393,488	$7.2M	Reduce -65.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	55,580	$7.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	70,329	$7.2M	Add +786.4%
ATRO Astronics Corp.	0.02%	157,023	$7.2M	Add +1090.0%
TRMB Trimble Inc.	0.02%	87,506	$7.1M	Add +1159.8%
DD Dupont DE Nemours Inc.	0.02%	91,095	$7.1M	Reduce -78.0%
VXUS Vanguard Total Intl Stock	0.02%	96,213	$7.1M	Add +207.8%
SPR Spirit Aerosystems Hold Class A	0.01%	182,049	$7.0M	Reduce -17.4%
LFST Lifestance Health Group Inc.	0.01%	1,277,064	$7.0M	Reduce -6.1%
LEGN Legend Biotech Corp.-ADR	0.01%	215,227	$7.0M	Add +44.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	24,847	$7.0M	Reduce -93.2%
TPC Tutor Perini Corp.	0.01%	105,676	$6.9M	Reduce -17.2%
RLI Rli Corp.	0.01%	106,044	$6.9M	Add +441.5%
UAA Under Armour Inc. Class A	0.01%	1,379,200	$6.9M	Add +29.6%
AUB Atlantic Union Bankshares Co.	0.01%	194,918	$6.9M	Add +791.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	73,394	$6.9M	Reduce -54.5%
MXL Maxlinear Inc.	0.01%	426,936	$6.9M	Add +2.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	202,851	$6.8M	Add +2468.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	54,548	$6.8M	Reduce -37.2%
BF.B Brown-Forman Corp. Class B	0.01%	250,467	$6.8M	New
DAN Dana Inc.	0.01%	338,298	$6.8M	Add +52.9%
JOBY Joby Aviation Inc.	0.01%	418,801	$6.8M	Reduce -44.9%
AYI Acuity Inc.	0.01%	19,627	$6.8M	Add +54.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	73,643	$6.7M	Add +124.9%
LEA Lear Corp.	0.01%	66,948	$6.7M	New
CHE Chemed Corp.	0.01%	14,873	$6.7M	Reduce -51.7%
GRAL Grail Inc.	0.01%	112,339	$6.6M	New
AMKR Amkor Technology Inc.	0.01%	232,062	$6.6M	Add +1.0%
UTI Universal Technical Institut	0.01%	202,163	$6.6M	Add +444.9%
DBX Dropbox Inc. Class A	0.01%	217,681	$6.6M	Add +300.9%
PDFS PDF Solutions Inc.	0.01%	254,511	$6.6M	Add +378.6%
TGNA Tegna Inc.	0.01%	322,079	$6.5M	Reduce -59.6%
AM Antero Midstream Corp.	0.01%	333,930	$6.5M	Add +190.2%
MLI Mueller Industries Inc.	0.01%	64,184	$6.5M	Reduce -69.3%
AZZ Azz Inc.	0.01%	59,088	$6.4M	Add +89.2%
INFY Infosys Ltd.-SP ADR	0.01%	394,838	$6.4M	Reduce -58.2%
PVH PVH Corp.	0.01%	76,599	$6.4M	New
VIRT Virtu Financial Inc. Class A	0.01%	180,494	$6.4M	New
ADTN Adtran Holdings Inc.	0.01%	682,059	$6.4M	Add +8.1%
CRVL Corvel Corp.	0.01%	82,349	$6.4M	Add +99.0%
WGO Winnebago Industries	0.01%	189,934	$6.4M	Add +1358.1%
EWY iShares MSCI South Korea ETF	0.01%	79,011	$6.3M	New
SMR Nuscale Power Corp.	0.01%	175,643	$6.3M	Add +345.7%
QNST Quinstreet Inc.	0.01%	406,611	$6.3M	Add +0.6%
WMS Advanced Drainage Systems Inc.	0.01%	45,309	$6.3M	Reduce -82.6%
WULF Terawulf Inc.	0.01%	547,966	$6.3M	Add +98.4%
APPS Digital Turbine Inc.	0.01%	974,079	$6.2M	Add +461.0%
EA Electronic Arts Inc.	0.01%	30,874	$6.2M	Add +403.2%
ABT Abbott Laboratories	0.01%	46,424	$6.2M	Reduce -88.3%
ATRC Atricure Inc.	0.01%	174,689	$6.2M	Reduce -6.6%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	555,697	$6.1M	Add +14.8%
FWRG First Watch Restaurant Group	0.01%	391,318	$6.1M	Add +351.7%
XYL Xylem Inc.	0.01%	41,435	$6.1M	Reduce -50.8%
IEMG iShares Core MSCI Emerging	0.01%	92,670	$6.1M	Add +139.4%
RVLV Revolve Group Inc. Class A	0.01%	286,207	$6.1M	Add +2314.0%
GTX Garrett Motion Inc.	0.01%	444,619	$6.1M	Add +1108.1%
ITGR Integer Holdings Corp.	0.01%	58,216	$6.0M	Reduce -62.8%
ASPI Asp Isotopes Inc.	0.01%	624,807	$6.0M	New
ENTG Entegris Inc.	0.01%	64,306	$5.9M	Add +40.9%
DLTR Dollar Tree Inc.	0.01%	62,851	$5.9M	Add +271.2%
GRPN Groupon Inc.	0.01%	253,820	$5.9M	Add +834.0%
HUN Huntsman Corp.	0.01%	656,060	$5.9M	Reduce -23.6%
SPB Spectrum Brands Holdings Inc.	0.01%	111,758	$5.9M	Add +135.3%
EYE National Vision Holdings Inc.	0.01%	200,982	$5.9M	New
ALRM Alarm.com Holdings Inc.	0.01%	110,403	$5.9M	Reduce -27.3%
TLT iShares 20+ Year Treasury BD	0.01%	65,444	$5.8M	Reduce -14.0%
HIMS Hims & Hers Health Inc.	0.01%	102,979	$5.8M	Reduce -91.1%
SAP Sap SE-Sponsored ADR	0.01%	21,854	$5.8M	Add +80.7%
APLD Applied Digital Corp.	0.01%	253,583	$5.8M	Add +2120.5%
NICE Nice Ltd. - Spon ADR	0.01%	40,143	$5.8M	Add +234.5%
GPOR Gulfport Energy Corp.	0.01%	31,980	$5.8M	New
CYTK Cytokinetics Inc.	0.01%	105,180	$5.8M	Add +471.7%
AKRO Akero Therapeutics Inc.	0.01%	121,477	$5.8M	Add +377.4%
VCYT Veracyte Inc.	0.01%	166,862	$5.7M	Reduce -81.4%
STT State Street Corp.	0.01%	49,175	$5.7M	Add +1.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	120,332	$5.7M	Add +1014.0%
QS Quantumscape Corp.	0.01%	461,561	$5.7M	Add +524.1%
NBIX Neurocrine Biosciences Inc.	0.01%	40,481	$5.7M	Reduce -75.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	65,998	$5.6M	New
FLR Fluor Corp.	0.01%	134,202	$5.6M	Reduce -58.4%
EXPE Expedia Group Inc.	0.01%	26,402	$5.6M	Reduce -92.6%
SKYW Skywest Inc.	0.01%	55,795	$5.6M	Add +138.3%
CAR Avis Budget Group Inc.	0.01%	34,927	$5.6M	Add +184.7%
BLBD Blue Bird Corp.	0.01%	97,344	$5.6M	Add +98.0%
WOR Worthington Enterprises Inc.	0.01%	100,859	$5.6M	Reduce -12.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	62,969	$5.5M	Add +134.5%
NTAP Netapp Inc.	0.01%	46,785	$5.5M	Reduce -95.5%
XERS Xeris Biopharma Holdings Inc.	0.01%	679,081	$5.5M	Add +138.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	916,929	$5.5M	Add +17.8%
AEP American Electric Power	0.01%	48,868	$5.5M	Reduce -85.7%
PHR Phreesia Inc.	0.01%	233,042	$5.5M	Add +130.9%
NTRS Northern Trust Corp.	0.01%	40,671	$5.5M	Add +662.6%
MTDR Matador Resources Co.	0.01%	121,307	$5.5M	Reduce -59.3%
CNQ Canadian Natural Resources	0.01%	169,583	$5.4M	New
MEDP Medpace Holdings Inc.	0.01%	10,539	$5.4M	Reduce -71.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	540,208	$5.4M	Reduce -5.7%
FRSH Freshworks Inc. Class A	0.01%	459,267	$5.4M	Reduce -75.0%
T AT&T Inc.	0.01%	190,724	$5.4M	Reduce -36.8%
CHEF The Chefs' Warehouse Inc.	0.01%	92,301	$5.4M	New
MATX Matson Inc.	0.01%	54,432	$5.4M	Add +56.4%
NEXT Nextdecade Corp.	0.01%	790,009	$5.4M	Add +425.0%
HGV Hilton Grand Vacations Inc.	0.01%	128,205	$5.4M	Reduce -71.1%
WAY Waystar Holding Corp.	0.01%	141,163	$5.4M	Add +157.2%
CBRL Cracker Barrel Old Country	0.01%	121,284	$5.3M	New
EVRG Evergy Inc.	0.01%	70,213	$5.3M	Reduce -43.0%
UFPI Ufp Industries Inc.	0.01%	56,877	$5.3M	Reduce -30.1%
SNEX Stonex Group Inc.	0.01%	52,500	$5.3M	No change
NJR New Jersey Resources Corp.	0.01%	110,017	$5.3M	Reduce -11.1%
GOLF Acushnet Holdings Corp.	0.01%	66,902	$5.3M	Add +147.9%
SSNC Ss&c Technologies Holdings	0.01%	59,037	$5.2M	New
INOD Innodata Inc.	0.01%	67,937	$5.2M	Add +13.2%
ACWI iShares MSCI Acwi ETF	0.01%	37,581	$5.2M	Add +211.9%
EGBN Eagle Bancorp Inc.	0.01%	256,882	$5.2M	Add +90.4%
APP AppLovin Corp. Class A	0.01%	7,221	$5.2M	Reduce -96.9%
SCS Steelcase Inc. Class A	0.01%	301,593	$5.2M	New
DRS Leonardo DRS Inc.	0.01%	113,786	$5.2M	Add +64.8%
CNX CNX Resources Corp.	0.01%	160,716	$5.2M	Reduce -48.5%
KIM Kimco Realty Corp.	0.01%	236,159	$5.2M	Reduce -13.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	61,508	$5.2M	Add +518.1%
GNTX Gentex Corp.	0.01%	181,920	$5.1M	Reduce -33.9%
PEP Pepsico Inc.	0.01%	36,518	$5.1M	Reduce -29.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	258,035	$5.1M	Add +106.1%
DEO Diageo PLC-Sponsored ADR	0.01%	53,539	$5.1M	Add +123.1%
SPHR Sphere Entertainment Co.	0.01%	82,008	$5.1M	Reduce -45.5%
JLL Jones Lang Lasalle Inc.	0.01%	17,078	$5.1M	Reduce -74.6%
OSIS Osi Systems Inc.	0.01%	20,373	$5.1M	Reduce -58.9%
OSK Oshkosh Corp.	0.01%	39,085	$5.1M	New
OC Owens Corning	0.01%	35,495	$5.0M	Reduce -91.3%
BKE The Buckle Inc.	0.01%	85,550	$5.0M	Reduce -48.7%
HTZ Hertz Global Hldgs Inc.	0.01%	737,543	$5.0M	Add +35.8%
IBB iShares Biotechnology ETF	0.01%	34,653	$5.0M	Reduce -47.0%
QUBT Quantum Computing Inc.	0.01%	269,920	$5.0M	Add +602.1%
TPL Texas Pacific Land Corp.	0.01%	5,316	$5.0M	Add +7.0%
MGRC McGrath Rentcorp	0.01%	42,140	$4.9M	Add +87.9%
IMXI International Money Express	0.01%	353,740	$4.9M	Add +952.0%
EQH Equitable Holdings Inc.	0.01%	97,314	$4.9M	New
BXP BXP Inc.	0.01%	66,031	$4.9M	Reduce -41.4%
RIGL Rigel Pharmaceuticals Inc.	0.01%	172,638	$4.9M	Add +376.7%
ETN Eaton Corp. PLC	0.01%	13,067	$4.9M	Reduce -50.0%
SNDK Sandisk Corp.	0.01%	43,441	$4.9M	Reduce -80.8%
ROOT Root Inc./Oh Class A	0.01%	54,382	$4.9M	Add +164.8%
EBC Eastern Bankshares Inc.	0.01%	266,954	$4.8M	Reduce -0.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	81,479	$4.8M	Reduce -20.6%
MTG Mgic Investment Corp.	0.01%	170,315	$4.8M	Reduce -41.2%
CCEP Coca-Cola Europacific Partne	0.01%	53,385	$4.8M	Reduce -79.8%
CCK Crown Holdings Inc.	0.01%	49,930	$4.8M	Reduce -83.3%
CDNS Cadence Design SYS Inc.	0.01%	13,686	$4.8M	Reduce -81.6%
EVER Everquote Inc. Class A	0.01%	209,776	$4.8M	Add +64.4%
WIX Wix.com Ltd.	0.01%	27,000	$4.8M	Reduce -63.3%
KGS Kodiak Gas Services Inc.	0.01%	129,570	$4.8M	Reduce -43.2%
KTB Kontoor Brands Inc.	0.01%	59,739	$4.8M	Reduce -60.0%
BBAI Bigbear.ai Holdings Inc.	0.01%	728,079	$4.7M	Reduce -46.0%
ATI Ati Inc.	0.01%	58,167	$4.7M	New
KLAR Klarna Group PLC	0.01%	128,620	$4.7M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	73,858	$4.7M	Add +162.3%
BCPC Balchem Corp.	0.01%	31,253	$4.7M	Reduce -6.8%
NBIS Nebius Group NV	0.01%	41,698	$4.7M	Reduce -39.0%
SLNO Soleno Therapeutics Inc.	0.01%	68,954	$4.7M	New
PPG PPG Industries Inc.	0.01%	44,291	$4.7M	Reduce -22.6%
PARR Par Pacific Holdings Inc.	0.01%	131,099	$4.6M	Add +22.7%
CNI Canadian Natl Railway Co.	0.01%	49,170	$4.6M	Add +511.6%
MOD Modine Manufacturing Co.	0.01%	32,387	$4.6M	Reduce -81.5%
TQQQ Proshares Ultrapro QQQ	0.01%	44,351	$4.6M	Add +169.8%
AVAH Aveanna Healthcare Holdings	0.01%	513,981	$4.6M	Add +7.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	69,398	$4.6M	Reduce -65.7%
GLDD Great Lakes Dredge & Dock Co.	0.01%	377,040	$4.5M	Add +79.5%
LI Li Auto Inc. - ADR	0.01%	177,892	$4.5M	Add +165.9%
VRNA Verona Pharma Ltd.	0.01%	42,229	$4.5M	Add +659.6%
GERN Geron Corp.	0.01%	3,288,707	$4.5M	Reduce -8.6%
LW Lamb Weston Holdings Inc.	0.01%	77,458	$4.5M	Reduce -85.3%
BLK BlackRock Inc.	0.01%	3,841	$4.5M	Reduce -6.7%
LIVN Livanova PLC	0.01%	84,627	$4.4M	New
CWK Cushman & Wakefield UK Holdc	0.01%	277,406	$4.4M	Reduce -63.7%
FFIN First Finl Bankshares Inc.	0.01%	131,034	$4.4M	Add +33.2%
SBGI Sinclair Inc.	0.01%	291,607	$4.4M	Add +121.3%
SAIL Sailpoint Inc.	0.01%	198,600	$4.4M	Add +69.6%
SDRL Seadrill Limited	0.01%	145,000	$4.4M	No change
AIOT Powerfleet Inc.	0.01%	834,996	$4.4M	Add +68.8%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	285,460	$4.4M	Add +112.7%
CFR Cullen/Frost Bankers Inc.	0.01%	34,097	$4.3M	Add +74.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	339,701	$4.3M	Reduce -69.0%
NOC Northrop Grumman Corp.	0.01%	7,030	$4.3M	Reduce -61.0%
SHOP Shopify Inc. Class A	0.01%	28,558	$4.2M	Add +170.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	121,325	$4.2M	Reduce -74.4%
RDVT Red Violet Inc.	0.01%	80,623	$4.2M	Add +123.5%
PAHC Phibro Animal Health Corp. Class A	0.01%	103,872	$4.2M	Add +226.2%
LENZ Lenz Therapeutics Inc.	0.01%	89,788	$4.2M	Add +800.3%
XRT SS SPDR S&P Retail ETF	0.01%	48,318	$4.2M	New
NEE Nextera Energy Inc.	0.01%	54,928	$4.1M	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	137,144	$4.1M	Add +60.3%
LTM Latam Airlines Group SA-ADR	0.01%	91,351	$4.1M	Add +290.6%
EOSE Eos Energy Enterprises Inc.	0.01%	361,786	$4.1M	Add +380.6%
MAN Manpowergroup Inc.	0.01%	108,251	$4.1M	Add +80.7%
OCUL Ocular Therapeutix Inc.	0.01%	350,758	$4.1M	New
MCHI iShares MSCI China ETF	0.01%	62,125	$4.1M	Reduce -9.5%
WT Wisdomtree Inc.	0.01%	294,014	$4.1M	Add +63.7%
AER Aercap Holdings NV	0.01%	33,665	$4.1M	Add +65.8%
FRT Federal Realty Invs Trust	0.01%	40,075	$4.1M	Reduce -43.9%
TMHC Taylor Morrison Home Corp.	0.01%	61,389	$4.1M	Reduce -85.2%
APH Amphenol Corp. Class A	0.01%	32,566	$4.0M	Reduce -7.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	133,772	$4.0M	Add +516.9%
CRC California Resources Corp.	0.01%	75,241	$4.0M	Reduce -89.4%
FIGS Figs Inc. Class A	0.01%	595,732	$4.0M	Reduce -35.5%
DDOG Datadog Inc. Class A	0.01%	27,769	$4.0M	Reduce -83.9%
TDUP Thredup Inc. Class A	0.01%	416,826	$3.9M	Add +148.3%
CRBG Corebridge Financial Inc.	0.01%	122,787	$3.9M	New
WLDN Willdan Group Inc.	0.01%	40,007	$3.9M	Add +366.4%
RITM Rithm Capital Corp.	0.01%	339,343	$3.9M	Add +559.8%
SRAD Sportradar Group AG-A	0.01%	143,531	$3.9M	Add +251.5%
BSY Bentley Systems Inc. Class B	0.01%	74,929	$3.9M	Add +286.9%
CTLP Cantaloupe Inc.	0.01%	363,232	$3.8M	Add +143.4%
YMM Full Truck Alliance -SPN ADR	0.01%	293,108	$3.8M	Add +122.3%
UVV Universal Corp.	0.01%	67,667	$3.8M	Add +33.7%
MOG.A Moog Inc. Class A	0.01%	18,158	$3.8M	Reduce -52.2%
MAA Mid-America Apartment Comm	0.01%	26,928	$3.8M	Reduce -57.8%
LOW Lowe's Cos Inc.	0.01%	14,949	$3.8M	Reduce -95.3%
ZYME Zymeworks Inc.	0.01%	219,948	$3.8M	Add +41.4%
AEO American Eagle Outfitters	0.01%	217,850	$3.7M	Reduce -75.5%
LECO Lincoln Electric Holdings	0.01%	15,803	$3.7M	Reduce -16.0%
BTSG Brightspring Health Services	0.01%	126,011	$3.7M	Reduce -28.3%
BNL Broadstone Net Lease Inc.	0.01%	208,262	$3.7M	New
ARRY Array Technologies Inc.	0.01%	455,369	$3.7M	Reduce -14.4%
TNC Tennant Co.	0.01%	45,663	$3.7M	Add +110.0%
EMBC Embecta Corp.	0.01%	261,620	$3.7M	Reduce -35.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	36,920	$3.6M	Reduce -38.1%
STM Stmicroelectronics NV-NY SHS	0.01%	128,454	$3.6M	Add +45.3%
MGNI Magnite Inc.	0.01%	166,469	$3.6M	New
BHVN Biohaven Ltd.	0.01%	241,423	$3.6M	New
THC Tenet Healthcare Corp.	0.01%	17,821	$3.6M	Add +39.0%
UL Unilever PLC	0.01%	60,770	$3.6M	Add +105.9%
NTNX Nutanix Inc. Class A	0.01%	48,360	$3.6M	Reduce -82.6%
CRDO Credo Technology Group Holdi	0.01%	24,630	$3.6M	Reduce -94.4%
IGV iShares Expanded Tech-Softwa	0.01%	31,143	$3.6M	New
PRM Perimeter Solutions Inc.	0.01%	159,707	$3.6M	Add +535.1%
GCMG GCM Grosvenor Inc. Class A	0.01%	295,611	$3.6M	Add +14.8%
RPD RAPID7 Inc.	0.01%	190,160	$3.6M	Reduce -15.0%
ASO Academy Sports & Outdoors Inc.	0.01%	71,252	$3.6M	Add +60.3%
EVLV Evolv Technologies Holdings	0.01%	471,592	$3.6M	Add +1786.8%
SWKS Skyworks Solutions Inc.	0.01%	46,048	$3.5M	Add +59.7%
PRO Pros Holdings Inc.	0.01%	154,622	$3.5M	Reduce -29.6%
SPXC SPX Technologies Inc.	0.01%	18,919	$3.5M	Add +110.2%
BTBT Bit Digital Inc.	0.01%	1,168,715	$3.5M	Add +350.0%
OPEN Opendoor Technologies Inc.	0.01%	438,767	$3.5M	Reduce -69.9%
SXT Sensient Technologies Corp.	0.01%	37,113	$3.5M	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	450,255	$3.5M	Add +26.3%
AMRC Ameresco Inc. Class A	0.01%	103,503	$3.5M	Reduce -44.8%
LPG Dorian LPG Ltd.	0.01%	116,566	$3.5M	Reduce -5.2%
BZH Beazer Homes USA Inc.	0.01%	141,234	$3.5M	Add +32.3%
EEM iShares MSCI Emerging Market	0.01%	64,809	$3.5M	Reduce -96.8%
ASH Ashland Inc.	0.01%	72,213	$3.5M	Reduce -13.8%
SYBT Stock Yards Bancorp Inc.	0.01%	49,351	$3.5M	Add +53.7%
ARX Accelerant Holdings Class A	0.01%	229,895	$3.4M	New
NOG Northern Oil and Gas Inc.	0.01%	137,784	$3.4M	Reduce -80.7%
VRNT Verint Systems Inc.	0.01%	167,814	$3.4M	Add +99.2%
MNDY Monday.com Ltd.	0.01%	17,488	$3.4M	Reduce -80.9%
BX Blackstone Inc.	0.01%	19,661	$3.4M	Reduce -97.1%
IR Ingersoll-Rand Inc.	0.01%	40,644	$3.4M	Reduce -80.8%
UTZ Utz Brands Inc.	0.01%	275,057	$3.3M	Add +57.8%
CVE Cenovus Energy Inc.	0.01%	196,355	$3.3M	New
MCW Mister Car Wash Inc.	0.01%	623,685	$3.3M	Add +59.7%
FSLY Fastly Inc. Class A	0.01%	387,993	$3.3M	Add +1420.6%
SLP Simulations Plus Inc.	0.01%	220,103	$3.3M	Add +522.1%
QLYS Qualys Inc.	0.01%	25,000	$3.3M	Reduce -54.8%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	85,198	$3.3M	Reduce -79.5%
SFBS Servisfirst Bancshares Inc.	0.01%	41,037	$3.3M	Add +16.9%
OPFI Oppfi Inc.	0.01%	291,197	$3.3M	Add +342.0%
MLR Miller Industries Inc.	0.01%	81,405	$3.3M	Add +47.6%
LOB Live Oak Bancshares Inc.	0.01%	92,628	$3.3M	Reduce -39.5%
RDW Redwire Corp.	0.01%	362,344	$3.3M	New
RSI Rush Street Interactive Inc.	0.01%	158,892	$3.3M	Add +56.4%
AVPT Avepoint Inc.	0.01%	216,248	$3.2M	Add +86.7%
NSA National Storage Affiliates	0.01%	107,282	$3.2M	Reduce -31.5%
PTLO Portillo's Inc. Class A	0.01%	502,449	$3.2M	Add +320.9%
HOUS Anywhere Real Estate Inc.	0.01%	305,509	$3.2M	Add +373.5%
PAYO Payoneer Global Inc.	0.01%	533,710	$3.2M	Add +13.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	67,289	$3.2M	Reduce -43.9%
HRL Hormel Foods Corp.	0.01%	128,547	$3.2M	Add +968.1%
WELL Welltower Inc.	0.01%	17,840	$3.2M	Reduce -82.1%
LGND Ligand Pharmaceuticals	0.01%	17,897	$3.2M	New
LOPE Grand Canyon Education Inc.	0.01%	14,381	$3.2M	New
RUSHA Rush Enterprises Inc. Class A	0.01%	59,016	$3.2M	Reduce -25.3%
COP Conocophillips	0.01%	33,313	$3.2M	Reduce -91.3%
PK Park Hotels & Resorts Inc.	0.01%	283,826	$3.1M	Reduce -34.4%
HWC Hancock Whitney Corp.	0.01%	50,061	$3.1M	Add +247.3%
RNG Ringcentral Inc. Class A	0.01%	110,143	$3.1M	Reduce -76.8%
CECO Ceco Environmental Corp.	0.01%	60,886	$3.1M	Add +55.1%
SNV Synovus Financial Corp.	0.01%	63,223	$3.1M	Reduce -32.0%
RDNT Radnet Inc.	0.01%	40,487	$3.1M	Add +181.1%
CRGY Crescent Energy Inc. Class A	0.01%	345,498	$3.1M	Add +280.1%
WKC World Kinect Corp.	0.01%	118,697	$3.1M	Reduce -51.0%
TRUP Trupanion Inc.	0.01%	70,900	$3.1M	Reduce -73.2%
STWD Starwood Property Trust Inc.	0.01%	158,341	$3.1M	Add +151.4%
LMAT Lemaitre Vascular Inc.	0.01%	34,987	$3.1M	Reduce -25.7%
TFC Truist Financial Corp.	0.01%	66,960	$3.1M	Reduce -95.4%
SQQQ Proshares TR	0.01%	199,748	$3.0M	Reduce -39.9%
DVAX Dynavax Technologies Corp.	0.01%	304,307	$3.0M	Reduce -30.1%
MSM MSC Industrial Direct Co. Class A	0.01%	32,778	$3.0M	Add +106.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	159,847	$3.0M	Reduce -4.8%
VVX V2X Inc.	0.01%	51,694	$3.0M	Reduce -22.8%
CNOB Connectone Bancorp Inc.	0.01%	120,742	$3.0M	Add +924.3%
QFIN Qfin Holdings Inc.-ADR	0.01%	104,061	$3.0M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,133	$3.0M	Reduce -97.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	203,810	$3.0M	Add +362.1%
AKR Acadia Realty Trust	0.01%	147,878	$3.0M	Add +48.8%
UWMC Uwm Holdings Corp.	0.01%	488,916	$3.0M	Add +50.2%
ABR Arbor Realty Trust Inc.	0.01%	243,300	$3.0M	Reduce -36.7%
PLAY Dave & Buster's Entertainmen	0.01%	163,535	$3.0M	Add +1061.1%
VNO Vornado Realty Trust	0.01%	73,099	$3.0M	Reduce -0.5%
PGY Pagaya Technologies Ltd. Class A	0.01%	99,787	$3.0M	Reduce -44.9%
BLMN Bloomin' Brands Inc.	0.01%	411,585	$3.0M	Add +173.8%
BC Brunswick Corp.	0.01%	46,662	$3.0M	Reduce -60.8%
OGN Organon & Co.	0.01%	275,676	$2.9M	Add +136.6%
ES Eversource Energy	0.01%	41,375	$2.9M	Add +318.8%
IPI Intrepid Potash Inc.	0.01%	96,024	$2.9M	Add +70.3%
MC Moelis & Co. Class A	0.01%	40,727	$2.9M	Reduce -0.2%
GSK GSK PLC-Spon ADR	0.01%	67,288	$2.9M	Add +141.2%
SDOW Proshares Ultpro SHRT DOW30	0.01%	81,210	$2.9M	Add +0.5%
FFBC First Financial Bancorp	0.01%	114,818	$2.9M	Add +241.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	40,491	$2.9M	Add +35.1%
BFH Bread Financial Holdings Inc.	0.01%	51,667	$2.9M	New
BRBR Bellring Brands Inc.	0.01%	79,232	$2.9M	Reduce -88.5%
SHLS Shoals Technologies Group -A	0.01%	388,153	$2.9M	Reduce -66.3%
PLMR Palomar Holdings Inc.	0.01%	24,615	$2.9M	Add +648.4%
KELYA Kelly Services Inc. Class A	0.01%	218,754	$2.9M	Add +14.1%
BCE Bce Inc.	0.01%	122,299	$2.9M	Add +9.8%
ADPT Adaptive Biotechnologies	0.01%	191,109	$2.9M	Reduce -12.3%
VLO Valero Energy Corp.	0.01%	16,763	$2.9M	Reduce -96.1%
CUBI Customers Bancorp Inc.	0.01%	43,656	$2.9M	Add +896.0%
OPRX Optimizerx Corp.	0.01%	139,077	$2.9M	New
IDYA Ideaya Biosciences Inc.	0.01%	104,666	$2.8M	Add +179.9%
ADC Agree Realty Corp.	0.01%	39,972	$2.8M	Reduce -58.6%
PLD Prologis Inc.	0.01%	24,754	$2.8M	Reduce -90.8%
HQY Healthequity Inc.	0.01%	29,823	$2.8M	Reduce -15.1%
URA Global X Uranium ETF	0.01%	58,857	$2.8M	Reduce -20.9%
HTO H2O America	0.01%	57,604	$2.8M	Reduce -27.6%
O Realty Income Corp.	0.01%	46,088	$2.8M	Reduce -76.2%
CXM Sprinklr Inc. Class A	0.01%	362,165	$2.8M	Add +378.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	101,330	$2.8M	Add +229.1%
SILJ Amplify Junior Silver Miners	0.01%	120,461	$2.8M	Reduce -20.8%
FIX Comfort Systems USA Inc.	0.01%	3,370	$2.8M	New
PRVA Privia Health Group Inc.	0.01%	111,311	$2.8M	Add +449.6%
FBP First Bancorp Puerto Rico	0.01%	125,526	$2.8M	New
AAOI Applied Optoelectronics Inc.	0.01%	106,631	$2.8M	Reduce -36.0%
BN Brookfield Corp.	0.01%	40,230	$2.8M	Add +57.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	290,142	$2.8M	Reduce -41.2%
CRI Carter's Inc.	0.01%	97,539	$2.8M	Reduce -30.4%
CEG Constellation Energy	0.01%	8,334	$2.7M	Reduce -90.5%
TVTX Travere Therapeutics Inc.	0.01%	114,477	$2.7M	Reduce -76.1%
LINC Lincoln Educational Services	0.01%	115,863	$2.7M	New
COR Cencora Inc.	0.01%	8,686	$2.7M	Reduce -96.9%
AEIS Advanced Energy Industries	0.01%	15,949	$2.7M	Reduce -74.0%
NIO Nio Inc. - ADR	0.01%	354,961	$2.7M	Add +2891.4%
GDYN Grid Dynamics Holdings Inc.	0.01%	349,909	$2.7M	Add +57.6%
IBEX Ibex Ltd.	0.01%	66,573	$2.7M	Add +694.7%
WHD Cactus Inc. Class A	0.01%	67,929	$2.7M	New
CTRI Centuri Holdings Inc.	0.01%	126,548	$2.7M	Add +765.0%
IRDM Iridium Communications Inc.	0.01%	152,705	$2.7M	Add +955.0%
XMTR Xometry Inc. Class A	0.01%	48,610	$2.6M	Reduce -73.5%
LZB La-Z-Boy Inc.	0.01%	76,990	$2.6M	Add +1.7%
KVYO Klaviyo Inc. Class A	0.01%	95,394	$2.6M	Add +1.2%
PNTG The Pennant Group Inc.	0.01%	104,542	$2.6M	New
HNI Hni Corp.	0.01%	56,264	$2.6M	Add +55.2%
OLED Universal Display Corp.	0.01%	18,343	$2.6M	Add +557.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	78,474	$2.6M	Reduce -60.9%
NGVT Ingevity Corp.	0.01%	47,519	$2.6M	Add +60.0%
SNDR Schneider National Inc. Class B	0.01%	123,517	$2.6M	Reduce -57.1%
NVT Nvent Electric PLC	0.01%	26,361	$2.6M	New
STGW Stagwell Inc.	0.01%	461,381	$2.6M	Add +309.7%
IDT Idt Corp. Class B	0.01%	49,542	$2.6M	New
CRAI Cra International Inc.	0.01%	12,425	$2.6M	Add +201.1%
RIG Transocean Ltd.	0.01%	829,544	$2.6M	Reduce -75.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	43,658	$2.6M	Add +58.1%
PH Parker Hannifin Corp.	0.01%	3,408	$2.6M	Reduce -1.7%
RDN Radian Group Inc.	0.01%	71,272	$2.6M	Reduce -1.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	127,537	$2.6M	Add +43.2%
DUK Duke Energy Corp.	0.01%	20,742	$2.6M	Reduce -91.8%
SBUX Starbucks Corp.	0.01%	30,319	$2.6M	Reduce -64.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	28,311	$2.6M	Add +230.7%
REVG Rev Group Inc.	0.01%	45,060	$2.6M	Add +58.7%
NSP Insperity Inc.	0.01%	51,838	$2.6M	New
ZVRA Zevra Therapeutics Inc.	0.01%	268,077	$2.5M	New
INVA Innoviva Inc.	0.01%	139,607	$2.5M	Reduce -39.4%
XNCR Xencor Inc.	0.01%	216,739	$2.5M	Reduce -40.3%
PSA Public Storage	0.01%	8,783	$2.5M	Reduce -76.1%
RNST Renasant Corp.	0.01%	68,554	$2.5M	Add +369.9%
KOP Koppers Holdings Inc.	0.01%	90,043	$2.5M	Add +40.2%
FLEX Flex Ltd.	0.01%	43,392	$2.5M	Reduce -33.6%
BBW Build-A-Bear Workshop Inc.	0.01%	38,544	$2.5M	Reduce -60.9%
PRIM Primoris Services Corp.	0.01%	18,295	$2.5M	Reduce -7.3%
DXPE DXP Enterprises Inc.	0.01%	20,944	$2.5M	New
IBRX Immunitybio Inc.	0.01%	1,013,291	$2.5M	New
HLMN Hillman Solutions Corp.	0.01%	270,493	$2.5M	Add +9.8%
DRVN Driven Brands Holdings Inc.	0.01%	153,604	$2.5M	Add +12.4%
HROW Harrow Inc.	0.01%	51,015	$2.5M	Add +143.4%
LEVI Levi Strauss & Co. Class A	0.01%	105,483	$2.5M	Add +41.4%
EWJ iShares MSCI Japan ETF	0.01%	30,421	$2.4M	Add +510.9%
LEU Centrus Energy Corp. Class A	0.01%	7,861	$2.4M	Reduce -84.6%
SNPS Synopsys Inc.	0.01%	4,936	$2.4M	Reduce -26.8%
CEVA Ceva Inc.	0.01%	92,170	$2.4M	Add +7.0%
CBNK Capital Bancorp Inc.	0.01%	76,291	$2.4M	Add +20.3%
EXAS Exact Sciences Corp.	0.01%	44,187	$2.4M	Reduce -67.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	33,565	$2.4M	Reduce -51.4%
GPRE Green Plains Inc.	0.01%	271,754	$2.4M	Add +92.5%
INDI Indie Semiconductor Inc. Class A	0.01%	586,163	$2.4M	Add +205.8%
LINE Lineage Inc.	0.01%	61,734	$2.4M	Reduce -5.3%
LKFN Lakeland Financial Corp.	0.01%	37,140	$2.4M	Reduce -29.9%
DLO Dlocal Ltd.	0.01%	166,730	$2.4M	Add +127.9%
CHRD Chord Energy Corp.	0.01%	23,859	$2.4M	New
AVBP Arrivent Biopharma Inc.	0.01%	128,307	$2.4M	Reduce -37.2%
LASR Nlight Inc.	0.01%	79,830	$2.4M	Reduce -38.3%
LFUS Littelfuse Inc.	0.01%	9,102	$2.4M	Reduce -66.5%
ROG Rogers Corp.	0.01%	29,294	$2.4M	Add +0.6%
BTI British American Tob-SP ADR	0.01%	44,318	$2.4M	Reduce -84.2%
MGEE Mge Energy Inc.	0.01%	27,853	$2.3M	Reduce -11.6%
SMG Scotts Miracle-Gro Co.	0.01%	41,137	$2.3M	New
FHI Federated Hermes Inc.	0.01%	45,011	$2.3M	Add +66.7%
SWX Southwest Gas Holdings Inc.	0.01%	29,817	$2.3M	New
VCEL Vericel Corp.	0.01%	74,023	$2.3M	New
ONB Old National Bancorp	0.01%	106,057	$2.3M	Add +1.9%
PLTK Playtika Holding Corp.	0.01%	597,240	$2.3M	Reduce -39.5%
AZTA Azenta Inc.	0.00%	80,495	$2.3M	Add +41.5%
ODC Oil-Dri Corp. of America	0.00%	37,864	$2.3M	Add +114.2%
SWK Stanley Black & Decker Inc.	0.00%	31,089	$2.3M	Reduce -56.3%
MQ Marqeta Inc.	0.00%	434,461	$2.3M	New
CTGO Contango Silver & Gold Inc.	0.00%	91,920	$2.3M	Add +428.4%
ASLE Aersale Corp.	0.00%	278,681	$2.3M	Add +643.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	30,612	$2.3M	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	17,247	$2.3M	Reduce -89.1%
FA First Advantage Corp.	0.00%	147,792	$2.3M	Reduce -27.7%
VGK Vanguard Ftse Europe ETF	0.00%	28,468	$2.3M	Add +162.8%
SMMT Summit Therapeutics Inc.	0.00%	109,826	$2.3M	Reduce -62.3%
FCNCA First Citizens Bcshs Class A	0.00%	1,266	$2.3M	Reduce -66.5%
ARCB Arcbest Corp.	0.00%	32,348	$2.3M	Add +6.8%
UPBD Upbound Group Inc.	0.00%	95,402	$2.3M	Add +63.7%
VIG Vanguard Dividend Apprec ETF	0.00%	10,411	$2.2M	Add +80.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	14,481	$2.2M	Add +18.8%
CINF Cincinnati Financial Corp.	0.00%	14,088	$2.2M	Reduce -37.9%
NKE Nike Inc. Class B	0.00%	31,688	$2.2M	Reduce -72.0%
ARLO Arlo Technologies Inc.	0.00%	130,334	$2.2M	Add +146.3%
DNOW Dnow Inc.	0.00%	144,709	$2.2M	Add +205.1%
ALT Altimmune Inc.	0.00%	584,696	$2.2M	New
CRMD Cormedix Inc.	0.00%	189,079	$2.2M	Reduce -35.0%
PSN Parsons Corp.	0.00%	26,401	$2.2M	Add +275.9%
ARDX Ardelyx Inc.	0.00%	396,820	$2.2M	Add +119.6%
GLPI Gaming and Leisure Propertie	0.00%	46,905	$2.2M	Reduce -33.4%
PIPR Piper Sandler Cos	0.00%	6,291	$2.2M	Add +64.3%
HBI Hanesbrands Inc.	0.00%	330,962	$2.2M	New
HLN Haleon PLC-ADR	0.00%	242,796	$2.2M	Add +205.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	19,617	$2.2M	New
PFSI Pennymac Financial Services	0.00%	17,465	$2.2M	Reduce -64.7%
LDI Loandepot Inc. Class A	0.00%	703,939	$2.2M	Add +1264.5%
LGN Legence Corp. Class A	0.00%	70,000	$2.2M	New
AMWD American Woodmark Corp.	0.00%	32,254	$2.2M	Add +100.5%
SHW The Sherwin-Williams Co.	0.00%	6,185	$2.1M	Reduce -87.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	108,599	$2.1M	Add +114.3%
RJF Raymond James Financial Inc.	0.00%	12,394	$2.1M	Reduce -68.9%
PL Planet Labs PBC	0.00%	164,468	$2.1M	Add +36.6%
TWST Twist Bioscience Corp.	0.00%	75,797	$2.1M	Add +5.7%
BLCO Bausch + Lomb Corp.	0.00%	141,421	$2.1M	Add +177.9%
CBT Cabot Corp.	0.00%	27,983	$2.1M	Add +80.5%
LGIH Lgi Homes Inc.	0.00%	41,145	$2.1M	Reduce -12.4%
AKBA Akebia Therapeutics Inc.	0.00%	778,529	$2.1M	Add +383.0%
GOGO Gogo Inc.	0.00%	246,668	$2.1M	Add +886.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	6,838	$2.1M	Reduce -77.1%
RGA Reinsurance Group of America	0.00%	10,991	$2.1M	Add +50.8%
PNC PNC Financial Services Group	0.00%	10,504	$2.1M	Reduce -97.0%
GDOT Green Dot Corp. Class A	0.00%	156,701	$2.1M	Reduce -14.8%
ESAB Esab Corp.	0.00%	18,745	$2.1M	Add +290.5%
MH McGraw Hill Inc.	0.00%	166,897	$2.1M	New
CPT Camden Property Trust	0.00%	19,543	$2.1M	Reduce -71.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	15,817	$2.1M	New
ANAB Anaptysbio Inc.	0.00%	68,014	$2.1M	Reduce -37.8%
NIC Nicolet Bankshares Inc.	0.00%	15,481	$2.1M	Add +511.7%
IMMR Immersion Corporation	0.00%	283,231	$2.1M	Add +49.9%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	86,698	$2.1M	New
AVTR Avantor Inc.	0.00%	165,112	$2.1M	Add +8.2%
SRPT Sarepta Therapeutics Inc.	0.00%	106,881	$2.1M	Reduce -16.4%
SFIX Stitch Fix Inc. Class A	0.00%	471,051	$2.0M	Add +55.6%
CRNC Cerence Inc.	0.00%	163,939	$2.0M	Add +3.0%
BRX Brixmor Property Group Inc.	0.00%	73,744	$2.0M	Add +60.1%
TRMK Trustmark Corp.	0.00%	51,175	$2.0M	Reduce -62.9%
COMP Compass Inc. Class A	0.00%	252,296	$2.0M	Reduce -55.0%
MCS Marcus Corporation	0.00%	129,820	$2.0M	Reduce -20.0%
NTST Netstreit Corp.	0.00%	111,307	$2.0M	Add +89.4%
APEI American Public Education	0.00%	50,880	$2.0M	New
INTA Intapp Inc.	0.00%	48,979	$2.0M	Reduce -57.9%
WVE Wave Life Sciences Ltd.	0.00%	273,591	$2.0M	Add +492.8%
DOG Proshares Short DOW30	0.00%	82,257	$2.0M	Add +40.4%
ONTO Onto Innovation Inc.	0.00%	15,470	$2.0M	Reduce -93.0%
PUMP Propetro Holding Corp.	0.00%	381,410	$2.0M	Add +273.3%
CMCO Columbus McKinnon Corp.	0.00%	139,306	$2.0M	Add +86.4%
SCHD Schwab US DVD Equity ETF	0.00%	73,143	$2.0M	Reduce -21.2%
PONY Pony AI Inc.	0.00%	88,746	$2.0M	New
SPG Simon Property Group Inc.	0.00%	10,622	$2.0M	Reduce -94.4%
FLG Flagstar Bank NA	0.00%	172,582	$2.0M	Reduce -76.0%
RGNX Regenxbio Inc.	0.00%	206,407	$2.0M	Reduce -5.9%
UNF Unifirst Corp.	0.00%	11,901	$2.0M	Reduce -8.2%
CNC Centene Corp.	0.00%	55,645	$2.0M	Reduce -96.7%
BLD Topbuild Corp.	0.00%	5,072	$2.0M	New
COLD Americold Realty Trust Inc.	0.00%	161,801	$2.0M	Add +364.9%
VYM Vanguard High DVD Yield ETF	0.00%	14,012	$2.0M	Add +374.3%
SRTA Strata Critical Medical Inc.	0.00%	389,415	$2.0M	Add +376.1%
MTH Meritage Homes Corp.	0.00%	27,118	$2.0M	Reduce -12.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	247,682	$2.0M	Add +56.9%
NKTR Nektar Therapeutics	0.00%	34,500	$2.0M	New
SITM Sitime Corp.	0.00%	6,515	$2.0M	Add +372.4%
DBRG Digitalbridge Group Inc.	0.00%	167,571	$2.0M	Reduce -23.7%
MKL Markel Group Inc.	0.00%	1,025	$2.0M	Reduce -43.0%
CARG Cargurus Inc.	0.00%	52,460	$2.0M	Reduce -87.0%
CWEN Clearway Energy Inc. Class C	0.00%	69,134	$2.0M	Reduce -5.1%
ALV Autoliv Inc.	0.00%	15,806	$2.0M	Add +166.2%
KINS Kingstone Cos Inc.	0.00%	132,722	$2.0M	Add +30.4%
COFS Choiceone Financial SVCS Inc.	0.00%	66,898	$1.9M	Add +95.0%
FMNB Farmers Natl Banc Corp.	0.00%	134,445	$1.9M	Add +55.2%
CACC Credit Acceptance Corp.	0.00%	4,148	$1.9M	Add +333.9%
WSO Watsco Inc.	0.00%	4,790	$1.9M	Reduce -94.3%
APAM Artisan Partners Asset Ma -A	0.00%	44,491	$1.9M	Add +300.7%
NGVC Natural Grocers BY Vitamin C	0.00%	48,270	$1.9M	Add +88.0%
BRKR Bruker Corp.	0.00%	59,229	$1.9M	Reduce -42.8%
LUMN Lumen Technologies Inc.	0.00%	312,654	$1.9M	Add +114.1%
BATRA Atlanta Braves Holdings in-A	0.00%	41,892	$1.9M	Add +261.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	73,589	$1.9M	Add +3.8%
BCO The Brink's Co.	0.00%	16,207	$1.9M	Add +271.4%
FE Firstenergy Corp.	0.00%	41,218	$1.9M	Add +137.6%
APLE Apple Hospitality REIT Inc.	0.00%	156,077	$1.9M	Add +37.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	76,823	$1.9M	Reduce -88.2%
VREX Varex Imaging Corp.	0.00%	150,447	$1.9M	Reduce -18.3%
HCA HCA Healthcare Inc.	0.00%	4,369	$1.9M	Reduce -6.2%
AAMI Acadian Asset Management Inc.	0.00%	38,380	$1.8M	New
MRUS Merus NV	0.00%	19,608	$1.8M	New
ELS Equity Lifestyle Properties	0.00%	30,347	$1.8M	Add +178.3%
VRNS Varonis Systems Inc.	0.00%	32,000	$1.8M	No change
ANGO Angiodynamics Inc.	0.00%	164,353	$1.8M	Add +91.8%
TTI Tetra Technologies Inc.	0.00%	318,784	$1.8M	Reduce -41.3%
BAM Brookfield Asset Mgmt-A	0.00%	32,163	$1.8M	Reduce -76.2%
NX Quanex Building Products	0.00%	128,693	$1.8M	Reduce -56.7%
AFRM Affirm Holdings Inc.	0.00%	24,923	$1.8M	Reduce -95.1%
EHC Encompass Health Corp.	0.00%	14,320	$1.8M	Reduce -51.1%
BHF Brighthouse Financial Inc.	0.00%	34,009	$1.8M	Add +88.7%
SPSC SPS Commerce Inc.	0.00%	17,323	$1.8M	Reduce -91.1%
HBM Hudbay Minerals Inc.	0.00%	118,756	$1.8M	Add +238.9%
PCT Purecycle Technologies Inc.	0.00%	136,477	$1.8M	New
MTUS Metallus Inc.	0.00%	108,400	$1.8M	New
BRC Brady Corporation Class A	0.00%	22,815	$1.8M	Reduce -40.1%
ITT Itt Inc.	0.00%	9,933	$1.8M	New
UMC United Microelectron-SP ADR	0.00%	234,183	$1.8M	Add +57.5%
ALRS Alerus Financial Corp.	0.00%	79,823	$1.8M	Add +354.1%
SLVM Sylvamo Corp.	0.00%	39,949	$1.8M	Reduce -74.8%
CSX CSX Corp.	0.00%	49,726	$1.8M	Reduce -71.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	8,323	$1.8M	New
OUST Ouster Inc.	0.00%	65,054	$1.8M	Add +58.7%
ENB Enbridge Inc.	0.00%	34,851	$1.8M	Reduce -68.8%
NTB Bank of N.T. Butterfield&son	0.00%	40,948	$1.8M	New
KC Kingsoft Cloud Holdings-ADR	0.00%	117,755	$1.8M	Add +29.9%
BEPC Brookfield Renewable Corp.	0.00%	50,833	$1.7M	Add +44.8%
TBRG Trubridge Inc.	0.00%	86,672	$1.7M	Add +175.9%
FIS Fidelity National Info Serv	0.00%	26,391	$1.7M	Reduce -97.3%
LUNR Intuitive Machines Inc.	0.00%	165,100	$1.7M	Add +182.0%
MMYT Makemytrip Ltd.	0.00%	18,512	$1.7M	New
HLIT Harmonic Inc.	0.00%	169,863	$1.7M	Reduce -61.1%
CP Canadian Pacific Kansas City	0.00%	23,108	$1.7M	New
KBE SS SPDR S&P Bank ETF	0.00%	28,967	$1.7M	Reduce -40.2%
INSP Inspire Medical Systems Inc.	0.00%	23,144	$1.7M	New
NAVI Navient Corp.	0.00%	129,807	$1.7M	Add +128.8%
GLW Corning Inc.	0.00%	20,792	$1.7M	Reduce -99.2%
SIGI Selective Insurance Group	0.00%	21,031	$1.7M	Add +36.4%
FLYW Flywire Corp.-Voting	0.00%	125,467	$1.7M	Reduce -72.9%
HYMC Hycroft Mining Holding Co. Class A	0.00%	273,748	$1.7M	Add +914.9%
EHAB Enhabit Inc.	0.00%	210,935	$1.7M	Add +1087.2%
ASTH Astrana Health Inc.	0.00%	59,104	$1.7M	Reduce -38.1%
TS Tenaris SA-ADR	0.00%	46,792	$1.7M	Add +173.8%
EVH Evolent Health Inc. Class A	0.00%	197,594	$1.7M	New
MAC The Macerich Co.	0.00%	91,832	$1.7M	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	59,471	$1.7M	Reduce -2.2%
VST Vistra Corp.	0.00%	8,495	$1.7M	Reduce -97.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	32,850	$1.7M	New
NWN Northwest Natural Holding Co.	0.00%	36,926	$1.7M	Add +272.1%
TENB Tenable Holdings Inc.	0.00%	56,744	$1.7M	Reduce -95.3%
VECO Veeco Instruments Inc.	0.00%	54,284	$1.7M	Reduce -29.4%
PWR Quanta Services Inc.	0.00%	3,974	$1.6M	Reduce -8.7%
AG First Majestic Silver Corp.	0.00%	133,950	$1.6M	Reduce -34.8%
SBH Sally Beauty Holdings Inc.	0.00%	101,117	$1.6M	New
CTEV Claritev Corp.	0.00%	31,006	$1.6M	New
TDY Teledyne Technologies Inc.	0.00%	2,804	$1.6M	Add +122.2%
WERN Werner Enterprises Inc.	0.00%	62,429	$1.6M	Reduce -65.2%
AKAM Akamai Technologies Inc.	0.00%	21,676	$1.6M	Reduce -95.0%
URI United Rentals Inc.	0.00%	1,716	$1.6M	Reduce -1.8%
APO Apollo Global Management Inc.	0.00%	12,274	$1.6M	Reduce -95.2%
ECPG Encore Capital Group Inc.	0.00%	39,178	$1.6M	Reduce -60.4%
EMB iShares JP Morgan Usd Emergi	0.00%	17,145	$1.6M	New
MLYS Mineralys Therapeutics Inc.	0.00%	43,013	$1.6M	Add +273.5%
FOXF Fox Factory Holding Corp.	0.00%	67,087	$1.6M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	162,596	$1.6M	Add +555.9%
PRCH Porch Group Inc.	0.00%	96,845	$1.6M	Reduce -22.3%
MCY Mercury General Corp.	0.00%	19,162	$1.6M	New
DJT Trump Media & Technology Gro	0.00%	98,832	$1.6M	Add +80.7%
OUT Outfront Media Inc.	0.00%	88,441	$1.6M	Reduce -20.3%
APD Air Products & Chemicals Inc.	0.00%	5,936	$1.6M	Reduce -29.2%
JANX Janux Therapeutics Inc.	0.00%	66,161	$1.6M	Reduce -65.1%
APG Api Group Corp.	0.00%	46,824	$1.6M	Reduce -78.5%
SPNS Sapiens International Corp.	0.00%	37,414	$1.6M	Add +294.7%
BANC Banc of California Inc.	0.00%	97,013	$1.6M	Reduce -66.4%
AMR Alpha Metallurgical Resource	0.00%	9,707	$1.6M	Add +43.2%
EPAM Epam Systems Inc.	0.00%	10,524	$1.6M	Add +563.6%
KROS Keros Therapeutics Inc.	0.00%	100,141	$1.6M	New
VIR Vir Biotechnology Inc.	0.00%	277,315	$1.6M	Add +158.3%
BCC Boise Cascade Co.	0.00%	20,462	$1.6M	Reduce -8.5%
SRE Sempra	0.00%	17,404	$1.6M	Reduce -0.8%
MAR Marriott International Class A	0.00%	6,010	$1.6M	Reduce -76.5%
ADMA Adma Biologics Inc.	0.00%	106,481	$1.6M	Add +48.5%
DLX Deluxe Corp.	0.00%	80,443	$1.6M	Add +381.2%
AMBP Ardagh Metal Packaging SA	0.00%	389,967	$1.6M	Add +91.5%
BZ Kanzhun Ltd. - ADR	0.00%	66,554	$1.6M	New
CMI Cummins Inc.	0.00%	3,675	$1.6M	Reduce -95.3%
VSEC Vse Corp.	0.00%	9,321	$1.5M	Reduce -78.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	370,157	$1.5M	Add +226.3%
NBTB N B T Bancorp Inc.	0.00%	37,005	$1.5M	Add +327.6%
SXI Standex International Corp.	0.00%	7,276	$1.5M	Reduce -65.4%
VCIT Vanguard Int-Term Corporate	0.00%	18,313	$1.5M	Add +21.0%
MLM Martin Marietta Materials	0.00%	2,440	$1.5M	Reduce -96.9%
SKT Tanger Inc.	0.00%	45,158	$1.5M	Add +485.6%
EBS Emergent Biosolutions Inc.	0.00%	172,797	$1.5M	Add +607.0%
PKE Park Aerospace Corp.	0.00%	74,355	$1.5M	New
AU Anglogold Ashanti PLC	0.00%	21,426	$1.5M	New
ASAN Asana Inc. Class A	0.00%	112,713	$1.5M	Add +10.3%
PRGO Perrigo Co. PLC	0.00%	67,512	$1.5M	Reduce -35.3%
AXON Axon Enterprise Inc.	0.00%	2,094	$1.5M	Reduce -79.8%
ULCC Frontier Group Holdings Inc.	0.00%	340,345	$1.5M	Add +32.3%
FCX Freeport-McMoran Inc.	0.00%	38,297	$1.5M	Reduce -0.8%
TTMI TTM Technologies	0.00%	26,062	$1.5M	Reduce -53.8%
VMI Valmont Industries	0.00%	3,859	$1.5M	New
HHH Howard Hughes Holdings Inc.	0.00%	18,201	$1.5M	Reduce -20.7%
VSXY Victoria's Secret & Co.	0.00%	54,885	$1.5M	Reduce -47.9%
AVA Avista Corp.	0.00%	39,306	$1.5M	New
UA Under Armour Inc. Class C	0.00%	307,687	$1.5M	Add +1005.8%
TFSL TFS Financial Corp.	0.00%	112,487	$1.5M	Add +620.8%
MOV Movado Group Inc.	0.00%	78,096	$1.5M	Add +31.3%
RZLV Rezolve AI PLC	0.00%	297,316	$1.5M	New
OLN Olin Corp.	0.00%	58,985	$1.5M	Reduce -51.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	24,690	$1.5M	Reduce -68.0%
NTGR Netgear Inc.	0.00%	45,402	$1.5M	New
PSX Phillips 66	0.00%	10,779	$1.5M	Reduce -23.5%
PACS Pacs Group Inc.	0.00%	106,556	$1.5M	Reduce -4.1%
FTNT Fortinet Inc.	0.00%	17,373	$1.5M	Reduce -90.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	175,017	$1.5M	Reduce -62.5%
STUB Stubhub Holdings Inc. Class A	0.00%	86,600	$1.5M	New
HASI Ha Sustainable Infrastructur	0.00%	47,500	$1.5M	Add +29.7%
HUBG Hub Group Inc. Class A	0.00%	42,199	$1.5M	Add +552.5%
PAY Paymentus Holdings Inc. Class A	0.00%	47,383	$1.4M	Reduce -35.8%
NVMI Nova Ltd.	0.00%	4,528	$1.4M	Add +53.3%
SXC Suncoke Energy Inc.	0.00%	177,328	$1.4M	Add +929.4%
TOWN Towne Bank	0.00%	41,782	$1.4M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	38,369	$1.4M	Add +30.3%
EZPW Ezcorp Inc. Class A	0.00%	75,719	$1.4M	Add +5.3%
SAND Sandstorm Gold Ltd.	0.00%	115,135	$1.4M	Add +87.5%
OEC Orion SA	0.00%	189,571	$1.4M	Reduce -14.9%
BRSL Brightstar Lottery PLC	0.00%	83,113	$1.4M	New
DAY Dayforce Inc.	0.00%	20,801	$1.4M	Reduce -71.4%
BDX Becton Dickinson and Co.	0.00%	7,645	$1.4M	Reduce -97.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	438,379	$1.4M	Add +128.3%
MOFG Midwestone Financial Group I	0.00%	50,074	$1.4M	New
UNFI United Natural Foods Inc.	0.00%	37,578	$1.4M	New
MRP Millrose Properties	0.00%	42,020	$1.4M	New
MET Metlife Inc.	0.00%	17,123	$1.4M	Reduce -77.2%
SCSC Scansource Inc.	0.00%	32,018	$1.4M	Add +164.1%
VBTX Veritex Holdings Inc.	0.00%	41,922	$1.4M	New
TXT Textron Inc.	0.00%	16,615	$1.4M	Add +115.3%
BLFS Biolife Solutions Inc.	0.00%	54,633	$1.4M	Reduce -20.6%
D Dominion Energy Inc.	0.00%	22,764	$1.4M	Reduce -10.1%
BGS B&G Foods Inc.	0.00%	313,315	$1.4M	Reduce -56.6%
XRX Xerox Holdings Corp.	0.00%	369,039	$1.4M	Add +14.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11,877	$1.4M	Reduce -87.1%
ALX Alexander's Inc.	0.00%	5,906	$1.4M	Add +168.8%
UE Urban Edge Properties	0.00%	67,612	$1.4M	Reduce -53.8%
TAL Tal Education Group- ADR	0.00%	123,400	$1.4M	Reduce -49.6%
PACK Ranpak Holdings Corp.	0.00%	245,784	$1.4M	Add +961.9%
HNRG Hallador Energy Co.	0.00%	70,449	$1.4M	Reduce -25.3%
OTTR Otter Tail Corp.	0.00%	16,794	$1.4M	Add +29.2%
UTL Unitil Corp.	0.00%	28,750	$1.4M	New
CAMT Camtek Ltd.	0.00%	13,086	$1.4M	Add +111.0%
CASH Pathward Financial Inc.	0.00%	18,557	$1.4M	Add +488.4%
SIBN Si-Bone Inc.	0.00%	93,252	$1.4M	Add +53.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24,606	$1.4M	Reduce -62.5%
CNO Cno Financial Group Inc.	0.00%	34,577	$1.4M	New
IDXX Idexx Laboratories Inc.	0.00%	2,134	$1.4M	Reduce -98.8%
XLB SS Materials Select Sector	0.00%	15,189	$1.4M	New
SMCI Super Micro Computer Inc.	0.00%	28,343	$1.4M	Reduce -58.3%
FEZ State Street SPDR Euro Stoxx	0.00%	21,817	$1.4M	New
TSM Taiwan Semiconductor-SP ADR	0.00%	4,850	$1.4M	Reduce -87.7%
AXGN Axogen Inc.	0.00%	75,892	$1.4M	Reduce -84.3%
WRD Weride Inc.-ADR	0.00%	136,397	$1.4M	New
PCRX Pacira Biosciences Inc.	0.00%	52,353	$1.3M	Add +144.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185,886	$1.3M	New
OM Outset Medical Inc.	0.00%	94,966	$1.3M	Add +155.0%
ALGT Allegiant Travel Co.	0.00%	21,911	$1.3M	Reduce -71.9%
ROST Ross Stores Inc.	0.00%	8,724	$1.3M	Reduce -96.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	161,212	$1.3M	New
DAVE Dave Inc.	0.00%	6,652	$1.3M	New
HSAI Hesai Group	0.00%	46,932	$1.3M	Add +10.5%
RBB RBB Bancorp	0.00%	70,083	$1.3M	Add +38.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	49,310	$1.3M	Add +114.2%
EQX Equinox Gold Corp.	0.00%	117,023	$1.3M	Reduce -83.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	123,100	$1.3M	Reduce -73.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	8,047	$1.3M	Reduce -65.6%
CDP Copt Defense Properties	0.00%	45,073	$1.3M	Add +25.1%
FVRR Fiverr International Ltd.	0.00%	53,620	$1.3M	Add +89.8%
CARR Carrier Global Corp.	0.00%	21,884	$1.3M	Reduce -96.2%
FROG Jfrog Ltd.	0.00%	27,540	$1.3M	Reduce -0.6%
CENX Century Aluminum Company	0.00%	44,292	$1.3M	Reduce -82.5%
AGX Argan Inc.	0.00%	4,808	$1.3M	Reduce -69.7%
SON Sonoco Products Co.	0.00%	30,101	$1.3M	Add +7.9%
ETON Eton Pharmaceuticals Inc.	0.00%	59,645	$1.3M	Reduce -36.4%
MCB Metropolitan Bank Holding Co.	0.00%	17,298	$1.3M	New
WBD Warner Bros Discovery Inc.	0.00%	66,037	$1.3M	Reduce -3.8%
SAM Boston Beer Company Inc. Class A	0.00%	6,088	$1.3M	Add +168.9%
KLIC Kulicke & Soffa Industries	0.00%	31,640	$1.3M	Reduce -38.1%
MMS Maximus Inc.	0.00%	14,040	$1.3M	Add +4.0%
IEF iShares 7-10 Year Treasury B	0.00%	13,233	$1.3M	Add +61.8%
VSTM Verastem Inc.	0.00%	144,355	$1.3M	Reduce -58.9%
THG Hanover Insurance Group Inc./	0.00%	7,014	$1.3M	New
BELFB Bel Fuse Inc. Class B	0.00%	8,991	$1.3M	New
ZIM Zim Integrated Shipping Serv	0.00%	93,401	$1.3M	New
ESRT Empire State Realty Trust-A	0.00%	164,780	$1.3M	Add +271.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	19,042	$1.3M	Reduce -54.5%
EVGO Evgo Inc.	0.00%	265,699	$1.3M	Reduce -71.6%
XPRO Expro Group Holdings NV	0.00%	105,722	$1.3M	Reduce -17.4%
LOGI Logitech International-Reg	0.00%	11,439	$1.3M	Reduce -64.7%
WOLF Wolfspeed Inc.	0.00%	43,830	$1.3M	New
DHI D.R. Horton Inc.	0.00%	7,395	$1.3M	Reduce -97.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,604	$1.2M	New
OFIX Orthofix Medical Inc.	0.00%	85,248	$1.2M	Reduce -27.6%
NPO Enpro Inc.	0.00%	5,490	$1.2M	Reduce -30.5%
PRTA Prothena Corp. PLC	0.00%	127,033	$1.2M	Reduce -39.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19,137	$1.2M	Reduce -52.8%
CWH Camping World Holdings Inc. Class A	0.00%	78,269	$1.2M	Add +46.8%
DSGX The Descartes Systems Grp	0.00%	13,107	$1.2M	Add +40.1%
BIPC Brookfield Infrastructure-A	0.00%	30,021	$1.2M	Add +157.4%
BUR Burford Capital Ltd.	0.00%	102,574	$1.2M	New
FLXS Flexsteel Inds	0.00%	26,432	$1.2M	Add +141.2%
EWTX Edgewise Therapeutics Inc.	0.00%	75,276	$1.2M	New
ESTC Elastic NV	0.00%	14,434	$1.2M	Reduce -81.5%
VIST Vista Energy Sab DE CV	0.00%	35,428	$1.2M	New
NWE Northwestern Energy Group Inc.	0.00%	20,776	$1.2M	Reduce -47.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,494	$1.2M	Add +13.9%
CCRN Cross Country Healthcare Inc.	0.00%	85,356	$1.2M	Add +141.0%
FG F&G Annuities & Life Inc.	0.00%	38,749	$1.2M	Add +42.5%
GSM Ferroglobe PLC	0.00%	265,582	$1.2M	Add +1036.9%
MPAA Motorcar Parts of America Inc.	0.00%	73,040	$1.2M	Add +62.3%
HSII Heidrick & Struggles Intl	0.00%	24,213	$1.2M	Add +56.2%
SWBI Smith & Wesson Brands Inc.	0.00%	122,236	$1.2M	Add +19.8%
A Agilent Technologies Inc.	0.00%	9,361	$1.2M	Reduce -52.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	52,834	$1.2M	Reduce -84.0%
VNOM Viper Energy Inc. Class A	0.00%	31,279	$1.2M	New
PACB Pacific Biosciences of Calif	0.00%	932,076	$1.2M	Add +216.4%
CYH Community Health Systems Inc.	0.00%	371,375	$1.2M	Add +371.9%
ARQ Arq Inc.	0.00%	166,422	$1.2M	Add +529.6%
LX Lexinfintech Holdings L-ADR	0.00%	223,162	$1.2M	Add +137.5%
FLO Flowers Foods Inc.	0.00%	90,964	$1.2M	Reduce -66.3%
MPWR Monolithic Power Systems Inc.	0.00%	1,277	$1.2M	Reduce -1.8%
ACHV Achieve Life Sciences Inc.	0.00%	373,079	$1.2M	Add +2676.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	52,842	$1.2M	Add +287.0%
HRTG Heritage Insurance Holdings	0.00%	46,578	$1.2M	New
HNST The Honest Co. Inc.	0.00%	318,582	$1.2M	Add +3.5%
MASS 908 Devices Inc.	0.00%	133,774	$1.2M	New
DNLI Denali Therapeutics Inc.	0.00%	80,518	$1.2M	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	41,899	$1.2M	New
CNS Cohen & Steers Inc.	0.00%	17,758	$1.2M	Add +89.0%
SVV Savers Value Village Inc.	0.00%	87,768	$1.2M	New
HDB HDFC Bank Ltd.-ADR	0.00%	34,029	$1.2M	Add +317.8%
FSK FS KKR Capital Corp.	0.00%	77,795	$1.2M	Add +25.7%
AS Amer Sports Inc.	0.00%	33,396	$1.2M	Add +122.3%
CFFN Capitol Federal Financial Inc.	0.00%	182,660	$1.2M	Add +38.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,669	$1.2M	Reduce -69.5%
AME Ametek Inc.	0.00%	6,160	$1.2M	Reduce -96.1%
HUBB Hubbell Inc.	0.00%	2,690	$1.2M	Add +87.6%
GPI Group 1 Automotive Inc.	0.00%	2,644	$1.2M	New
TGLS Tecnoglass Holdings Inc.	0.00%	17,162	$1.1M	New
DELL Dell Technologies -C	0.00%	8,087	$1.1M	Reduce -69.0%
WBI Waterbridge Infrastruc Class A	0.00%	45,306	$1.1M	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	142,840	$1.1M	New
IHS Ihs Holding Ltd.	0.00%	166,804	$1.1M	Add +130.9%
FER Ferrovial NV	0.00%	19,395	$1.1M	New
NVS Novartis AG-Sponsored ADR	0.00%	8,841	$1.1M	Reduce -67.9%
FSS Federal Signal Corp.	0.00%	9,526	$1.1M	Reduce -90.0%
DAKT Daktronics Inc.	0.00%	54,121	$1.1M	Reduce -53.5%
VTEX Vtex Class A	0.00%	257,190	$1.1M	New
PRGS Progress Software Corp.	0.00%	25,629	$1.1M	Reduce -65.5%
YUM Yum! Brands Inc.	0.00%	7,403	$1.1M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	0.00%	18,758	$1.1M	Reduce -84.7%
SCHF Schwab Intl Equity ETF	0.00%	48,203	$1.1M	Reduce -65.7%
NUVB Nuvation Bio Inc.	0.00%	302,863	$1.1M	New
MPB Mid Penn Bancorp Inc.	0.00%	39,062	$1.1M	Reduce -4.1%
SOC Sable Offshore Corp.	0.00%	63,956	$1.1M	New
FLGT Fulgent Genetics Inc.	0.00%	49,287	$1.1M	Add +86.1%
LPX Louisiana-Pacific Corp.	0.00%	12,511	$1.1M	New
LFCR Lifecore Biomedical Inc.	0.00%	150,909	$1.1M	Add +385.9%
COHU Cohu Inc.	0.00%	54,534	$1.1M	Add +13.9%
AMSF Amerisafe Inc.	0.00%	25,254	$1.1M	Add +78.8%
TROX Tronox Holdings PLC	0.00%	274,395	$1.1M	Reduce -26.8%
LOAR Loar Holdings Inc.	0.00%	13,785	$1.1M	Reduce -30.5%
KMB Kimberly-Clark Corp.	0.00%	8,850	$1.1M	Reduce -0.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	23,220	$1.1M	Add +41.5%
GO Grocery Outlet Holding Corp.	0.00%	68,506	$1.1M	Reduce -49.3%
CLBK Columbia Financial Inc.	0.00%	73,096	$1.1M	Add +36.1%
PJT PJT Partners Inc. Class A	0.00%	6,172	$1.1M	Add +234.9%
BKD Brookdale Senior Living Inc.	0.00%	129,496	$1.1M	Add +866.4%
RYN Rayonier Inc.	0.00%	41,310	$1.1M	Reduce -19.9%
MFC Manulife Financial Corp.	0.00%	34,980	$1.1M	Add +47.4%
TLS Telos Corporation	0.00%	158,625	$1.1M	Reduce -18.4%
PAYS Paysign Inc.	0.00%	172,373	$1.1M	New
RRX Regal Rexnord Corp.	0.00%	7,531	$1.1M	Reduce -14.5%
LQDT Liquidity Services Inc.	0.00%	39,258	$1.1M	Reduce -69.1%
HRMY Harmony Biosciences Holdings	0.00%	39,000	$1.1M	No change
SPNT Siriuspoint Ltd.	0.00%	59,336	$1.1M	Add +341.0%
OBT Orange County Bancorp Inc.	0.00%	42,533	$1.1M	Add +125.8%
BIIB Biogen Inc.	0.00%	7,628	$1.1M	Reduce -79.5%
LBTYA Liberty Global Ltd. Class A	0.00%	93,122	$1.1M	Reduce -48.3%
CBU Community Financial System I	0.00%	18,184	$1.1M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	107,995	$1.1M	Add +139.1%
SBSI Southside Bancshares Inc.	0.00%	37,690	$1.1M	Add +201.3%
ALNT Allient Inc.	0.00%	23,756	$1.1M	Add +140.0%
LMB Limbach Holdings Inc.	0.00%	10,935	$1.1M	Reduce -77.6%
NVCR Novocure Ltd.	0.00%	82,167	$1.1M	Reduce -25.7%
TRAK Repositrak Inc.	0.00%	71,548	$1.1M	Add +302.4%
BKSY Blacksky Technology Inc.	0.00%	52,500	$1.1M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	75,636	$1.1M	Add +127.1%
PGRE Paramount Group Inc.	0.00%	161,588	$1.1M	Reduce -25.7%
EXPO Exponent Inc.	0.00%	15,172	$1.1M	Reduce -93.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	160,194	$1.1M	Add +159.4%
BKTI BK Technologies Corp.	0.00%	12,437	$1.1M	New
OBDC Blue Owl Capital Corp.	0.00%	82,228	$1.1M	Reduce -12.2%
TAC Transalta Corp.	0.00%	76,757	$1.0M	Add +18.5%
SYY Sysco Corp.	0.00%	12,736	$1.0M	Reduce -2.3%
STLA Stellantis NV	0.00%	111,115	$1.0M	Add +427.9%
WIT Wipro Ltd.-ADR	0.00%	393,452	$1.0M	Reduce -15.3%
ESQ Esquire Financial Holdings I	0.00%	10,126	$1.0M	Reduce -60.6%
MRVL Marvell Technology Inc.	0.00%	12,285	$1.0M	Reduce -99.5%
PRTH Priority Technology Holdings	0.00%	150,133	$1.0M	Add +29.5%
TREE Lendingtree Inc.	0.00%	15,866	$1.0M	Reduce -18.2%
TECX Tectonic Therapeutic Inc.	0.00%	65,435	$1.0M	Reduce -23.4%
GGB Gerdau SA -Spon ADR	0.00%	331,132	$1.0M	Add +722.9%
NEU Newmarket Corp.	0.00%	1,239	$1.0M	Add +306.2%
PGC Peapack Gladstone Finl Corp.	0.00%	37,038	$1.0M	Add +43.6%
ZD Ziff Davis Inc.	0.00%	26,812	$1.0M	New
HURN Huron Consulting Group Inc.	0.00%	6,946	$1.0M	Reduce -60.8%
HE Hawaiian Electric Inds	0.00%	92,254	$1.0M	New
HEI.A Heico Corp. Class A	0.00%	4,003	$1.0M	New
CBAN Colony Bankcorp	0.00%	59,737	$1.0M	New
FULT Fulton Financial Corp.	0.00%	54,539	$1.0M	Add +52.1%
OKLO Oklo Inc.	0.00%	9,053	$1.0M	New
FINV Finvolution Group-ADR	0.00%	136,225	$1.0M	Add +240.7%
STNG Scorpio Tankers Inc.	0.00%	17,781	$997K	Reduce -51.9%
SMTI Sanara Medtech Inc.	0.00%	31,383	$996K	Add +343.4%
ICLR Icon PLC	0.00%	5,689	$996K	Add +142.7%
HI Hillenbrand Inc.	0.00%	36,732	$993K	Add +136.8%
BWB Bridgewater Bancshares Inc.	0.00%	56,377	$992K	Add +11.9%
BVS Bioventus Inc. Class A	0.00%	147,680	$988K	Add +36.7%
PMT Pennymac Mortgage Investment	0.00%	80,579	$988K	Add +186.6%
MEI Methode Electronics Inc.	0.00%	130,115	$982K	Add +837.5%
DAL Delta Air Lines Inc.	0.00%	17,301	$982K	Reduce -82.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26,593	$980K	Add +53.7%
TNET Trinet Group Inc.	0.00%	14,652	$980K	Add +322.5%
SR Spire Inc.	0.00%	11,956	$975K	New
XPER Xperi Inc.	0.00%	150,037	$972K	Add +38.7%
MFA Mfa Financial Inc.	0.00%	104,886	$964K	New
TRGP Targa Resources Corp.	0.00%	5,740	$962K	Reduce -89.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	142,289	$960K	Add +682.8%
VGT Vanguard Info Tech ETF	0.00%	1,281	$956K	Reduce -79.0%
BTG B2GOLD Corp.	0.00%	193,071	$956K	Reduce -18.5%
CSGP Costar Group Inc.	0.00%	11,300	$953K	Reduce -30.1%
OFLX Omega Flex Inc.	0.00%	30,525	$952K	Add +54.9%
HOPE Hope Bancorp Inc.	0.00%	88,139	$949K	New
H Hyatt Hotels Corp. Class A	0.00%	6,671	$947K	Add +34.2%
SM SM Energy Co.	0.00%	37,873	$946K	Reduce -84.7%
IOSP Innospec Inc.	0.00%	12,216	$943K	Add +58.1%
APOG Apogee Enterprises Inc.	0.00%	21,598	$941K	Reduce -70.3%
EGO Eldorado Gold Corp.	0.00%	32,494	$939K	Add +19.9%
JACK Jack in the Box Inc.	0.00%	47,421	$938K	New
MAC COPPER LTD	0.00%	76,310	$932K	Reduce -18.9%
MRC MRC Global Inc.	0.00%	64,427	$929K	Add +6.7%
BBSI Barrett Business SVCS Inc.	0.00%	20,920	$927K	Add +64.1%
CHKP Check Point Software Tech	0.00%	4,472	$925K	Reduce -83.1%
AGO Assured Guaranty Ltd.	0.00%	10,900	$923K	Reduce -64.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	30,926	$923K	Reduce -64.4%
FHB First Hawaiian Inc.	0.00%	37,091	$921K	Add +307.1%
WEAV Weave Communications Inc.	0.00%	137,000	$915K	Reduce -52.1%
GEHC GE Healthcare Technology	0.00%	12,178	$915K	Reduce -62.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	111,546	$912K	Add +289.5%
ADNT Adient PLC	0.00%	37,880	$912K	Reduce -83.2%
JBGS JBG Smith Properties	0.00%	40,736	$906K	Add +24.2%
OXY Occidental Petroleum Corp.	0.00%	19,168	$906K	Reduce -73.3%
RNGR Ranger Energy Services Class A	0.00%	64,441	$905K	Add +395.9%
PSQ Proshares Short QQQ	0.00%	29,131	$904K	Reduce -75.0%
DFH Dream Finders Homes Inc. Class A	0.00%	34,834	$903K	Reduce -20.7%
DTM DT Midstream Inc.	0.00%	7,959	$900K	Reduce -15.4%
WTW Willis Towers Watson PLC	0.00%	2,602	$899K	Reduce -94.8%
QID Proshares Ultrashort QQQ	0.00%	41,352	$890K	Reduce -32.8%
NATL NCR Atleos Corp.	0.00%	22,634	$890K	New
CMP Compass Minerals Internation	0.00%	46,050	$884K	Reduce -67.5%
CRMT America's Car-Mart Inc.	0.00%	30,175	$881K	New
MG Mistras Group Inc.	0.00%	89,480	$880K	Reduce -8.2%
SII Sprott Inc.	0.00%	10,554	$878K	New
AGQ Proshares Ultra Silver	0.00%	11,479	$875K	Add +38.0%
WCN Waste Connections Inc.	0.00%	4,974	$874K	Add +8.6%
IHG Intercontinental Hotels-ADR	0.00%	7,182	$871K	Reduce -56.4%
HY Hyster-Yale Inc.	0.00%	23,531	$867K	Add +88.6%
ANDE The Andersons Inc.	0.00%	21,783	$867K	New
DY Dycom Industries Inc.	0.00%	2,972	$867K	Reduce -77.2%
QSI Quantum-Si Inc.	0.00%	613,475	$865K	New
MHO M/I Homes Inc.	0.00%	5,987	$865K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	10,394	$862K	Reduce -31.7%
OMF Onemain Holdings Inc.	0.00%	15,256	$861K	Add +17.5%
IQV Iqvia Holdings Inc.	0.00%	4,534	$861K	Reduce -99.5%
TIPT Tiptree Inc.	0.00%	44,911	$861K	Add +81.9%
NGS Natural Gas Services Group	0.00%	30,704	$859K	Reduce -59.2%
MBIN Merchants Bancorp	0.00%	27,012	$859K	New
TITN Titan Machinery Inc.	0.00%	51,295	$859K	New
MYGN Myriad Genetics Inc.	0.00%	118,307	$855K	Reduce -20.2%
PCH Potlatchdeltic Corp.	0.00%	20,956	$854K	New
USLM United States Lime & Mineral	0.00%	6,480	$852K	New
EFX Equifax Inc.	0.00%	3,302	$847K	Reduce -18.1%
AQN Algonquin Power & Utilities	0.00%	157,430	$845K	Add +20.1%
FSBC Five Star Bancorp	0.00%	26,143	$842K	Reduce -43.6%
EXR Extra Space Storage Inc.	0.00%	5,934	$836K	Add +4.0%
AVDX Avidxchange Holdings Inc.	0.00%	83,890	$835K	Reduce -42.9%
WTI W&T Offshore Inc.	0.00%	458,426	$834K	Add +67.3%
PROK Prokidney Corp.	0.00%	344,576	$834K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,482	$834K	Reduce -56.2%
QCRH QCR Holdings Inc.	0.00%	10,999	$832K	Reduce -42.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	36,911	$830K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	77,544	$830K	Add +67.5%
NUE Nucor Corp.	0.00%	6,122	$829K	Reduce -56.3%
DHT DHT Holdings Inc.	0.00%	69,360	$829K	Reduce -38.5%
RC Ready Capital Corp.	0.00%	213,166	$825K	Add +50.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,168	$824K	Reduce -3.4%
ALG Alamo Group Inc.	0.00%	4,308	$822K	Add +338.3%
PKOH Park-Ohio Holdings Corp.	0.00%	38,612	$820K	Add +23.6%
NVGS Navigator Holdings Ltd.	0.00%	52,861	$819K	New
MTX Minerals Technologies Inc.	0.00%	13,138	$816K	Add +24.2%
RXST Rxsight Inc.	0.00%	90,583	$814K	Reduce -75.8%
OXSQ Oxford Square Capital Corp.	0.00%	512,153	$814K	Add +167.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	15,837	$806K	New
KEYS Keysight Technologies Inc.	0.00%	4,591	$803K	Reduce -1.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	151,664	$802K	New
NNE Nano Nuclear Energy Inc.	0.00%	20,749	$800K	Add +89.6%
CURB Curbline Properties Corp.	0.00%	35,844	$799K	Add +110.0%
AXS Axis Capital Holdings Ltd.	0.00%	8,281	$793K	New
RGC Regencell Bioscience Holding	0.00%	51,249	$792K	Reduce -48.7%
CRCL Circle Internet Group Inc.	0.00%	5,971	$792K	Reduce -98.5%
SANA Sana Biotechnology Inc.	0.00%	222,322	$789K	Add +144.3%
IE Ivanhoe Electric Inc. / US	0.00%	62,786	$788K	New
FFIC Flushing Financial Corp.	0.00%	57,006	$787K	Add +99.0%
ESPR Esperion Therapeutics Inc.	0.00%	296,811	$787K	Add +38.5%
CXT Crane NXT Co.	0.00%	11,693	$784K	Reduce -53.6%
DTE DTE Energy Company	0.00%	5,537	$783K	Reduce -7.6%
BYRN Byrna Technologies Inc.	0.00%	35,203	$780K	New
MVST Microvast Holdings Inc.	0.00%	200,106	$770K	New
DXD Proshares Ultrashort DOW30	0.00%	34,904	$768K	Reduce -2.5%
SH Proshares Short S&P500	0.00%	20,725	$766K	Reduce -81.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	31,633	$764K	New
ZVIA Zevia PBC-A	0.00%	280,682	$763K	Add +68.0%
GTY Getty Realty Corp.	0.00%	28,420	$763K	Reduce -24.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	24,914	$758K	Add +141.0%
PFBC Preferred Bank/Los Angeles	0.00%	8,377	$757K	Add +41.7%
CYRX Cryoport Inc.	0.00%	79,783	$756K	New
MUX McEwen Inc.	0.00%	43,619	$746K	New
MBUU Malibu Boats Inc. Class A	0.00%	22,639	$735K	New
ELVN Enliven Therapeutics Inc.	0.00%	35,845	$734K	New
CLVT Clarivate PLC	0.00%	190,920	$731K	Add +105.5%
FCCO First Community Corp.	0.00%	25,904	$731K	Add +126.0%
SPT Sprout Social Inc. Class A	0.00%	56,456	$729K	Reduce -31.4%
ENOV Enovis Corp.	0.00%	23,953	$727K	Reduce -88.4%
WINA Winmark Corp.	0.00%	1,457	$725K	Reduce -87.9%
NEO Neogenomics Inc.	0.00%	93,722	$724K	Reduce -87.3%
VIA Via Transportation Inc. Class A	0.00%	15,000	$721K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	18,633	$721K	New
VPG Vishay Precision Group	0.00%	22,470	$720K	New
IBTA Ibotta Inc. Class A	0.00%	25,848	$720K	Add +53.4%
PHIN Phinia Inc.	0.00%	12,501	$719K	Reduce -45.3%
FANG Diamondback Energy Inc.	0.00%	5,019	$718K	Reduce -0.2%
CLFD Clearfield Inc.	0.00%	20,882	$718K	Add +106.9%
NCMI National Cinemedia Inc.	0.00%	158,890	$717K	Reduce -43.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	168,411	$712K	New
BXC Bluelinx Holdings Inc.	0.00%	9,627	$704K	Add +31.5%
OSPN Onespan Inc.	0.00%	44,209	$702K	Reduce -64.8%
IVW iShares S&P 500 Growth ETF	0.00%	5,818	$702K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	94,707	$702K	Reduce -46.8%
OPBK Op Bancorp	0.00%	50,381	$701K	Add +191.9%
ADCT Adc Therapeutics SA	0.00%	174,943	$700K	Add +550.8%
XIFR XPLR Infrastructure LP	0.00%	68,727	$699K	Reduce -77.1%
QUAL iShares MSCI USA Quality Fac	0.00%	3,589	$698K	Reduce -24.4%
WMG Warner Music Group Corp. Class A	0.00%	20,491	$698K	New
HTGC Hercules Capital Inc.	0.00%	36,722	$694K	Reduce -25.4%
WPM Wheaton Precious Metals Corp.	0.00%	6,203	$694K	Reduce -90.2%
CPS Cooper-Standard Holding	0.00%	18,781	$694K	Add +62.8%
POOL Pool Corp.	0.00%	2,211	$686K	Reduce -96.9%
PTRN Pattern Group Inc. Class A	0.00%	50,000	$685K	New
CZNC Citizens & Northern Corp.	0.00%	34,505	$684K	Add +12.7%
CBOE Cboe Global Markets Inc.	0.00%	2,785	$683K	Reduce -47.6%
TBPH Theravance Biopharma Inc.	0.00%	46,750	$683K	Add +250.9%
CHTR Charter Communications Inc. Class A	0.00%	2,477	$681K	Reduce -92.7%
ELME Elme Communities	0.00%	40,225	$678K	Add +129.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	12,029	$678K	Reduce -30.1%
CDXS Codexis Inc.	0.00%	276,361	$674K	Add +1515.8%
MTD Mettler-Toledo International	0.00%	549	$674K	Reduce -1.6%
ABX Abacus Global Management Inc.	0.00%	117,520	$673K	Reduce -46.0%
HESM Hess Midstream LP Class A	0.00%	19,406	$670K	Reduce -31.5%
DCTH Delcath Systems Inc.	0.00%	62,147	$668K	Add +179.3%
SAFE Safehold Inc.	0.00%	43,060	$667K	New
WRBY Warby Parker Inc. Class A	0.00%	24,157	$666K	Reduce -88.5%
TCBX Third Coast Bancshares Inc.	0.00%	17,531	$666K	Reduce -59.8%
EHTH Ehealth Inc.	0.00%	153,639	$662K	Reduce -27.1%
BHC Bausch Health Cos Inc.	0.00%	101,920	$657K	Add +31.9%
GES Guess? Inc.	0.00%	39,268	$656K	Add +127.3%
ERIE Erie Indemnity Company Class A	0.00%	2,061	$656K	Reduce -89.2%
JMIA Jumia Technologies AG-ADR	0.00%	56,470	$656K	Add +401.3%
MSBI Midland States Bancorp Inc.	0.00%	38,173	$654K	Add +219.1%
SGML Sigma Lithium Corp.	0.00%	101,967	$654K	Add +886.3%
IP International Paper Co.	0.00%	14,083	$653K	Reduce -71.3%
KOS Kosmos Energy Ltd.	0.00%	392,719	$652K	Reduce -87.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	10,718	$651K	New
STE Steris PLC	0.00%	2,627	$650K	Reduce -0.6%
PTC PTC Inc.	0.00%	3,195	$649K	Reduce -0.9%
TSHA Taysha Gene Therapies Inc.	0.00%	198,352	$649K	Add +97.9%
MGNX Macrogenics Inc.	0.00%	385,633	$648K	Add +595.0%
TTEK Tetra Tech Inc.	0.00%	19,401	$648K	New
CDNA Caredx Inc.	0.00%	44,531	$647K	Reduce -68.6%
LDOS Leidos Holdings Inc.	0.00%	3,422	$647K	Reduce -70.7%
MTRX Matrix Service Co.	0.00%	49,386	$646K	New
GSIT Gsi Technology Inc.	0.00%	175,385	$645K	Add +725.2%
KRNY Kearny Financial Corp.	0.00%	98,158	$645K	Add +39.9%
SG Sweetgreen Inc. Class A	0.00%	80,705	$644K	Add +143.9%
MPT Medical Properties Trust Inc.	0.00%	126,842	$643K	Reduce -82.3%
NUVL Nuvalent Inc. Class A	0.00%	7,425	$642K	New
WSM Williams-Sonoma Inc.	0.00%	3,281	$641K	Reduce -23.8%
KGC Kinross Gold Corp.	0.00%	25,802	$641K	Reduce -22.6%
OMER Omeros Corp.	0.00%	155,496	$638K	Add +75.8%
TFPM Triple Flag Precious Met	0.00%	21,758	$637K	Add +84.2%
LAES Sealsq Corp.	0.00%	170,224	$637K	New
NPCE Neuropace Inc.	0.00%	61,597	$635K	Add +103.1%
ASPN Aspen Aerogels Inc.	0.00%	90,850	$632K	Add +33.3%
FMAO Farmers & Merchants Banco	0.00%	25,273	$632K	Add +71.4%
HELE Helen of Troy Ltd.	0.00%	25,042	$631K	Reduce -63.4%
FSLR First Solar Inc.	0.00%	2,861	$631K	Reduce -80.1%
VRE Veris Residential Inc.	0.00%	41,458	$630K	Reduce -38.5%
AOSL Alpha & Omega Semiconductor	0.00%	22,525	$630K	Add +7.7%
GBTG Global Business Travel Group	0.00%	77,729	$628K	Add +25.3%
AVT Avnet Inc.	0.00%	12,001	$627K	Add +7.6%
TAN Invesco Solar ETF	0.00%	14,338	$626K	Reduce -27.4%
TFIN Triumph Financial Inc.	0.00%	12,500	$626K	Reduce -59.7%
PSIX Power Solutions Internationa	0.00%	6,335	$622K	New
VCTR Victory Capital Holding - A	0.00%	9,585	$621K	Add +100.9%
NVR NVR Inc.	0.00%	77	$619K	Reduce -95.3%
PSEC Prospect Capital Corp.	0.00%	224,845	$618K	Add +151.9%
KLC Kindercare Learning Cos Inc.	0.00%	92,967	$617K	New
MMI Marcus & Millichap Inc.	0.00%	20,999	$616K	Add +52.9%
RES RPC Inc.	0.00%	129,394	$616K	Add +307.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	41,454	$616K	Add +14.6%
DSP Viant Technology Inc. Class A	0.00%	71,291	$615K	New
AGRO Adecoagro SA	0.00%	78,322	$614K	Add +38.5%
FIG Figma Inc. Class A	0.00%	11,833	$614K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,992	$612K	Reduce -0.8%
FTDR Frontdoor Inc.	0.00%	9,091	$612K	Reduce -94.5%
CFG Citizens Financial Group	0.00%	11,505	$612K	Reduce -3.0%
VNET Vnet Group Inc.-ADR	0.00%	59,198	$612K	New
DG Dollar General Corp.	0.00%	5,870	$607K	Reduce -65.7%
CLBT Cellebrite Di Ltd.	0.00%	32,737	$607K	Reduce -22.4%
AMPX Amprius Technologies Inc.	0.00%	57,605	$606K	Reduce -11.9%
GIB Cgi Inc.	0.00%	6,798	$606K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	61,028	$605K	New
FR First Industrial Realty TR	0.00%	11,720	$603K	Reduce -82.3%
DYN Dyne Therapeutics Inc.	0.00%	47,592	$602K	Reduce -73.8%
VOD Vodafone Group PLC-SP ADR	0.00%	51,864	$602K	Add +23.1%
PBPB Potbelly Corp.	0.00%	35,303	$602K	Reduce -51.8%
TALK Talkspace Inc.	0.00%	217,579	$601K	Add +289.4%
UDMY Udemy Inc.	0.00%	85,632	$600K	Add +38.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	20,959	$596K	Add +46.8%
DRH Diamondrock Hospitality Co.	0.00%	74,610	$594K	Add +72.8%
VUZI Vuzix Corp.	0.00%	189,493	$593K	Reduce -17.2%
SW Smurfit Westrock PLC	0.00%	13,927	$593K	Reduce -48.7%
CNXN PC Connection Inc.	0.00%	9,538	$591K	Reduce -61.5%
BLZE Backblaze Inc. Class A	0.00%	63,306	$587K	New
SA Seabridge Gold Inc.	0.00%	24,291	$587K	Reduce -10.9%
GNW Genworth Financial Inc.	0.00%	65,723	$585K	Reduce -63.5%
TER Teradyne Inc.	0.00%	4,243	$584K	Reduce -97.4%
GME Gamestop Corp. Class A	0.00%	21,399	$584K	Reduce -30.0%
TRTX TPG Re Finance Trust Inc.	0.00%	68,182	$584K	Add +273.4%
MFIN Medallion Financial Corp.	0.00%	57,630	$582K	Add +39.9%
NUTX Nutex Health Inc.	0.00%	5,556	$574K	Add +194.3%
BMBL Bumble Inc. Class A	0.00%	93,950	$572K	Add +1.1%
GRRR Gorilla Technology Group Inc.	0.00%	30,973	$572K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	114,554	$572K	Reduce -25.3%
CHD Church & Dwight Co. Inc.	0.00%	6,498	$569K	Reduce -72.0%
UNIT Uniti Group Inc.	0.00%	92,929	$569K	Add +15.7%
NBN Northeast Bank	0.00%	5,677	$569K	New
EIX Edison International	0.00%	10,265	$567K	Reduce -99.0%
CIVB Civista Bancshares Inc.	0.00%	27,881	$566K	New
EPAC Enerpac Tool Group Corp.	0.00%	13,799	$566K	Reduce -36.6%
GBCI Glacier Bancorp Inc.	0.00%	11,611	$565K	Add +21.5%
SRG Seritage Growth Prop- A	0.00%	132,283	$562K	Add +12.5%
GTM Zoominfo Technologies Inc.	0.00%	51,235	$559K	Reduce -3.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,728	$559K	New
EDU New Oriental Educatio-SP ADR	0.00%	10,442	$554K	Add +23.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	229,807	$554K	Add +678.6%
SBAC SBA Communications Corp.	0.00%	2,864	$554K	Reduce -1.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	25,792	$553K	New
WLY Wiley (john) & Sons Class A	0.00%	13,651	$552K	New
AIP Arteris Inc.	0.00%	54,686	$552K	Reduce -54.8%
IQ Iqiyi Inc.-ADR	0.00%	215,477	$552K	Add +557.0%
CTKB Cytek Biosciences Inc.	0.00%	158,641	$550K	Add +9.4%
EFSC Enterprise Financial Service	0.00%	9,457	$548K	New
CERT Certara Inc.	0.00%	44,816	$548K	Reduce -70.2%
LAMR Lamar Advertising Co. Class A	0.00%	4,472	$547K	Add +165.2%
DFIN Donnelley Financial Solution	0.00%	10,632	$547K	New
DEC Diversified Energy Co. PLC	0.00%	39,016	$547K	Add +28.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	35,519	$546K	Reduce -4.7%
CORT Corcept Therapeutics Inc.	0.00%	6,557	$545K	Reduce -92.0%
IVR Invesco Mortgage Capital	0.00%	71,946	$544K	Reduce -27.5%
EVCM Evercommerce Inc.	0.00%	48,708	$542K	Reduce -14.0%
WPP WPP PLC-Sponsored ADR	0.00%	21,617	$542K	Add +138.3%
PGNY Progyny Inc.	0.00%	25,073	$540K	New
CRCT Cricut Inc. Class A	0.00%	85,531	$538K	Add +191.1%
GPN Global Payments Inc.	0.00%	6,471	$538K	Reduce -98.4%
MRAM Everspin Technologies Inc.	0.00%	57,557	$536K	New
CGEM Cullinan Therapeutics Inc.	0.00%	90,318	$536K	Add +501.8%
BRY Berry Corp.	0.00%	141,116	$533K	Reduce -12.8%
IT Gartner Inc.	0.00%	2,020	$531K	Reduce -93.6%
AX Axos Financial Inc.	0.00%	6,269	$531K	Reduce -33.2%
PROSHARES TR	0.00%	36,661	$530K	Reduce -66.7%
EPSN Epsilon Energy Ltd.	0.00%	104,932	$529K	New
GIII G-III Apparel Group Ltd.	0.00%	19,831	$528K	Reduce -92.4%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	28,252	$525K	Reduce -36.3%
SFST Southern First Bancshares	0.00%	11,850	$523K	Add +25.3%
LION Lionsgate Studios Corp.	0.00%	75,506	$521K	Reduce -1.2%
AMG Affiliated Managers Group	0.00%	2,185	$521K	Reduce -2.1%
PCB PCB Bancorp	0.00%	24,799	$521K	Reduce -12.1%
ROCK Gibraltar Industries Inc.	0.00%	8,285	$520K	Reduce -58.6%
PKG Packaging Corp. of America	0.00%	2,384	$520K	Reduce -89.5%
TKNO Alpha Teknova Inc.	0.00%	83,613	$518K	New
GHRS GH Research PLC	0.00%	36,103	$516K	New
ABCL Abcellera Biologics Inc.	0.00%	102,471	$515K	Add +615.6%
OS Onestream Inc.	0.00%	27,953	$515K	New
GPC Genuine Parts Co.	0.00%	3,710	$514K	Reduce -0.6%
INGM Ingram Micro Holding Corp.	0.00%	23,894	$513K	Reduce -54.7%
ACNB Acnb Corp.	0.00%	11,656	$513K	Add +56.3%
STZ Constellation Brands Inc. Class A	0.00%	3,808	$513K	Reduce -99.3%
UNCY Unicycive Therapeutics Inc.	0.00%	117,327	$512K	New
FTS Fortis Inc.	0.00%	10,078	$511K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	31,656	$510K	Add +116.8%
URTH iShares MSCI World ETF	0.00%	2,805	$509K	New
GEOS Geospace Technologies Corp.	0.00%	26,803	$508K	Reduce -10.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	47,361	$505K	Reduce -31.0%
SHO Sunstone Hotel Investors Inc.	0.00%	53,908	$505K	Reduce -76.6%
WST West Pharmaceutical Services	0.00%	1,918	$503K	Reduce -97.6%
FTK Flotek Industries Inc.	0.00%	34,407	$502K	Reduce -3.8%
APA Apa Corp.	0.00%	20,640	$501K	Reduce -97.9%
DNUT Krispy Kreme Inc.	0.00%	129,018	$499K	Add +16.7%
BIRK Birkenstock Holding PLC	0.00%	11,020	$499K	Reduce -85.9%
KRT Karat Packaging Inc.	0.00%	19,746	$498K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	142,554	$498K	New
GSAT Globalstar Inc.	0.00%	13,659	$497K	Reduce -11.6%
OEF iShares S&P 100 ETF	0.00%	1,493	$497K	New
NOMD Nomad Foods Ltd.	0.00%	37,625	$495K	Reduce -32.5%
JOYY Joyy Inc.-ADR	0.00%	8,432	$494K	New
BLFY Blue Foundry Bancorp	0.00%	54,074	$492K	Add +19.5%
HLLY Holley Inc.	0.00%	155,357	$488K	Add +939.2%
VPL Vanguard Ftse Pacific ETF	0.00%	5,536	$486K	Reduce -83.8%
ARR Armour Residential REIT Inc.	0.00%	32,451	$485K	Add +101.0%
RVMD Revolution Medicines Inc.	0.00%	10,379	$485K	Reduce -96.9%
SITE Siteone Landscape Supply Inc.	0.00%	3,756	$484K	Reduce -89.1%
RBBN Ribbon Communications Inc.	0.00%	127,152	$483K	New
BV Brightview Holdings Inc.	0.00%	36,051	$483K	Reduce -44.0%
ACIC American Coastal Insurance C	0.00%	42,312	$482K	Reduce -36.5%
LIND Lindblad Expeditions Holding	0.00%	37,609	$481K	Reduce -49.3%
MSDL Morgan Stanley Direct Lendin	0.00%	29,899	$481K	Reduce -13.9%
FNKO Funko Inc. Class A	0.00%	139,749	$481K	Add +34.5%
CLNE Clean Energy Fuels Corp.	0.00%	186,249	$481K	Add +714.9%
WNEB Western New England Bancorp	0.00%	39,990	$480K	New
PSFE Paysafe Ltd.	0.00%	37,172	$480K	Reduce -28.1%
CSIQ Canadian Solar Inc.	0.00%	36,826	$480K	Reduce -15.8%
J Jacobs Solutions Inc.	0.00%	3,188	$478K	Reduce -11.4%
HCSG Healthcare Services Group	0.00%	28,340	$477K	Reduce -79.2%
FOA Finance of America Cos Inc. Class A	0.00%	21,189	$475K	New
BDN Brandywine Realty Trust	0.00%	113,884	$475K	Reduce -53.1%
LIT Global X Lithium & Battery T	0.00%	8,338	$474K	New
SFL SFL Corp. Ltd.	0.00%	62,870	$473K	New
TILE Interface Inc.	0.00%	16,288	$471K	Reduce -81.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	19,413	$471K	Reduce -51.2%
RWT Redwood Trust Inc.	0.00%	81,256	$470K	Add +86.8%
DGRO iShares Core Dividend Growth	0.00%	6,904	$470K	Reduce -5.3%
NOK Nokia Corp.-Spon ADR	0.00%	97,682	$470K	New
SSTK Shutterstock Inc.	0.00%	22,494	$469K	Reduce -8.3%
LEG Leggett & Platt Inc.	0.00%	52,665	$468K	Reduce -87.0%
MATV Mativ Holdings Inc.	0.00%	41,320	$467K	Add +6.7%
ICHR Ichor Holdings Ltd.	0.00%	26,630	$467K	New
RYZ Ryerson Holding Corp.	0.00%	20,338	$465K	New
FOLD Amicus Therapeutics Inc.	0.00%	58,974	$465K	Reduce -93.6%
FCN Fti Consulting Inc.	0.00%	2,853	$461K	Reduce -91.0%
CRL Charles River Laboratories	0.00%	2,946	$461K	Add +123.0%
WB Weibo Corp.-Spon ADR	0.00%	37,130	$460K	Reduce -42.7%
ESS Essex Property Trust Inc.	0.00%	1,718	$460K	Reduce -0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	24,035	$457K	Reduce -90.4%
L Loews Corp.	0.00%	4,537	$455K	Reduce -5.7%
EPRT Essential Properties Realty	0.00%	15,247	$454K	New
WSC Willscot Holdings Corp.	0.00%	21,422	$452K	Reduce -85.1%
NXRT Nexpoint Residential	0.00%	14,018	$452K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,749	$452K	Reduce -96.3%
UCB United Community Banks	0.00%	14,378	$451K	Reduce -70.8%
PRI Primerica Inc.	0.00%	1,615	$448K	Reduce -82.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	225,091	$448K	New
IAU iShares Gold Trust	0.00%	6,143	$447K	Reduce -27.4%
LUV Southwest Airlines Co.	0.00%	14,008	$447K	Reduce -46.7%
ASX Ase Technology Holding -ADR	0.00%	40,224	$446K	Reduce -55.2%
NBBK NB Bancorp Inc.	0.00%	25,255	$446K	New
EXPD Expeditors Intl Wash Inc.	0.00%	3,620	$444K	Reduce -96.7%
BZAI Blaize Holdings Inc.	0.00%	128,326	$443K	New
SPEM State Street SP PTF Em ETF	0.00%	9,457	$443K	New
LWAY Lifeway Foods Inc.	0.00%	15,946	$443K	New
FTV Fortive Corp.	0.00%	9,025	$442K	Reduce -97.1%
ADUS Addus Homecare Corp.	0.00%	3,738	$441K	Reduce -79.9%
VRRM Verra Mobility Corp.	0.00%	17,838	$441K	New
ROL Rollins Inc.	0.00%	7,498	$440K	Reduce -0.8%
CURI Curiositystream Inc.	0.00%	82,756	$439K	Add +260.1%
CGNT Cognyte Software Ltd.	0.00%	52,180	$438K	Reduce -22.3%
CLMT Calumet Inc.	0.00%	23,999	$438K	Reduce -24.4%
BY Byline Bancorp Inc.	0.00%	15,741	$436K	Reduce -51.2%
RGCO RGC Resources Inc.	0.00%	19,396	$435K	Add +104.0%
TEX Terex Corp.	0.00%	8,447	$433K	Reduce -92.7%
ABEV Ambev SA-ADR	0.00%	193,422	$431K	Reduce -41.1%
PAAS Pan American Silver Corp.	0.00%	11,093	$430K	Reduce -84.5%
GLBE Global-E Online Ltd.	0.00%	11,980	$428K	Reduce -95.0%
VIGI Vanguard Int Div App Indx FD	0.00%	4,779	$428K	Add +50.5%
JELD Jeld-Wen Holding Inc.	0.00%	87,170	$428K	Add +307.8%
MDXG Mimedx Group Inc.	0.00%	61,301	$428K	Reduce -7.8%
GGG Graco Inc.	0.00%	5,035	$428K	Reduce -84.7%
ORBS Eightco Holdings Inc.	0.00%	46,618	$427K	New
GEN Gen Digital Inc.	0.00%	14,949	$424K	Add +1.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	30,869	$424K	New
LYTS Lsi Industries Inc.	0.00%	17,919	$423K	Add +33.9%
GSL Global Ship Lease Inc. Class A	0.00%	13,775	$423K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	17,139	$421K	Reduce -70.1%
OMC Omnicom Group	0.00%	5,167	$421K	Reduce -91.7%
VLN Valens Semiconductor Ltd.	0.00%	235,235	$421K	New
IIIN Insteel Industries Inc.	0.00%	10,921	$419K	New
TPB Turning Point Brands Inc.	0.00%	4,233	$418K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,483	$418K	New
ATEX Anterix Inc.	0.00%	19,461	$418K	Reduce -1.4%
NAGE Niagen Bioscience Inc.	0.00%	44,683	$417K	New
MIAX Miami International Holdings	0.00%	10,300	$415K	New
BSET Bassett Furniture Inds	0.00%	26,476	$414K	New
TSN Tyson Foods Inc. Class A	0.00%	7,622	$414K	Reduce -92.3%
DEA Easterly Government Properti	0.00%	18,004	$413K	Add +20.1%
RBA RB Global Inc.	0.00%	3,791	$411K	Reduce -65.2%
KRMD Koru Medical Systems Inc.	0.00%	107,026	$410K	Reduce -1.5%
NECB Northeast Community Bancorp	0.00%	19,899	$409K	Add +2.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	46,990	$407K	New
TRON Tron Inc.	0.00%	210,927	$407K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	46,837	$407K	Reduce -11.4%
ALLE Allegion PLC	0.00%	2,290	$406K	Reduce -1.0%
OFG Ofg Bancorp	0.00%	9,327	$406K	New
REG Regency Centers Corp.	0.00%	5,562	$405K	Add +26.6%
AMWL American Well Corp. Class A	0.00%	65,926	$405K	Add +61.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,875	$405K	Reduce -45.4%
TTC Toro Co.	0.00%	5,316	$405K	Reduce -88.0%
USCB Uscb Financial Holdings Inc.	0.00%	23,155	$404K	New
NLY Annaly Capital Management Inc.	0.00%	19,945	$403K	New
BUSE First Busey Corp.	0.00%	17,406	$403K	Reduce -67.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,356	$403K	Reduce -98.1%
IQLT iShares MSCI International Q	0.00%	9,097	$402K	New
HOLX Hologic Inc.	0.00%	5,933	$400K	Reduce -1.0%
WTBA West Bancorporation	0.00%	19,638	$399K	Reduce -5.4%
CAC Camden National Corp.	0.00%	10,307	$398K	Reduce -9.8%
OPRA Opera Ltd.-ADR	0.00%	19,241	$397K	Reduce -27.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	123,614	$397K	Reduce -11.4%
BBY Best Buy Co. Inc.	0.00%	5,243	$396K	Reduce -99.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	47,925	$396K	New
PLBC Plumas Bancorp	0.00%	9,181	$396K	Add +44.0%
CABO Cable One Inc.	0.00%	2,230	$395K	Reduce -83.3%
CXDO Crexendo Inc.	0.00%	60,666	$394K	Add +122.3%
RVSB Riverview Bancorp Inc.	0.00%	73,384	$394K	Add +109.4%
MAS Masco Corp.	0.00%	5,584	$393K	Reduce -98.3%
IIPR Innovative Industrial Proper	0.00%	7,321	$392K	Reduce -74.5%
EG Everest Group Ltd.	0.00%	1,119	$392K	Reduce -85.3%
CCO Clear Channel Outdoor Holdin	0.00%	247,998	$392K	Reduce -54.8%
INR Infinity Natural Resour Class A	0.00%	29,835	$391K	New
NATR Natures Sunshine Prods Inc.	0.00%	25,150	$390K	Add +139.3%
MRBK Meridian Corp.	0.00%	24,714	$390K	New
EQBK Equity Bancshares Inc. Class A	0.00%	9,579	$390K	Add +32.5%
AVNS Avanos Medical Inc.	0.00%	33,622	$389K	Reduce -64.1%
NB Niocorp Developments Ltd.	0.00%	57,997	$387K	Add +138.2%
VWO Vanguard Ftse Emerging Marke	0.00%	7,141	$387K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	8,981	$386K	Add +6.5%
CVCO Cavco Industries Inc.	0.00%	662	$384K	Reduce -72.0%
MBLY Mobileye Global Inc. Class A	0.00%	27,219	$384K	Reduce -65.0%
PLAB Photronics Inc.	0.00%	16,702	$383K	Reduce -45.6%
ETHA iShares Ethereum Trust ETF	0.00%	12,153	$383K	New
LMND Lemonade Inc.	0.00%	7,148	$383K	Reduce -98.8%
CCEC Capital Clean Energy Carrier	0.00%	16,955	$382K	New
KFY Korn Ferry	0.00%	5,442	$381K	New
BB Blackberry Ltd.	0.00%	77,799	$380K	Reduce -11.2%
ESNT Essent Group Ltd.	0.00%	5,970	$379K	Reduce -79.2%
MEOH Methanex Corp.	0.00%	9,538	$379K	Reduce -76.9%
UUP Invesco DB US Dollar Index B	0.00%	13,778	$379K	Reduce -66.6%
WSBC Wesbanco Inc.	0.00%	11,865	$379K	Reduce -52.3%
OI O-I Glass Inc.	0.00%	29,200	$379K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	4,734	$378K	Add +66.6%
AMH American Homes 4 Rent- A	0.00%	11,352	$377K	New
BJRI Bj's Restaurants Inc.	0.00%	12,309	$376K	New
RR Richtech Robotics Inc. Class B	0.00%	87,420	$375K	Add +291.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,306	$374K	Reduce -58.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,264	$374K	New
UIS Unisys Corp.	0.00%	95,668	$373K	Reduce -53.0%
TKO Tko Group Holdings Inc.	0.00%	1,840	$372K	Add +2.0%
VRTS Virtus Investment Partners	0.00%	1,955	$372K	Reduce -67.4%
INCY Incyte Corp.	0.00%	4,375	$371K	Reduce -99.2%
COLL Collegium Pharmaceutical Inc.	0.00%	10,576	$370K	Reduce -12.6%
HIPO Hippo Holdings Inc.	0.00%	10,227	$370K	Reduce -32.8%
ZGN Ermenegildo Zegna NV	0.00%	39,112	$370K	Add +206.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	30,733	$369K	Reduce -71.2%
MITK Mitek Systems Inc.	0.00%	37,667	$368K	Reduce -54.2%
IXUS iShares Core Intl Stock ETF	0.00%	4,449	$367K	Reduce -64.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	4,885	$367K	New
BFST Business First Bancshares	0.00%	15,559	$367K	Reduce -63.9%
GNL Global Net Lease Inc.	0.00%	45,121	$367K	Add +246.0%
NAT Nordic American Tankers Ltd.	0.00%	116,820	$367K	Add +26.4%
BALL Ball Corp.	0.00%	7,259	$366K	Reduce -61.4%
COO The Cooper Cos Inc.	0.00%	5,322	$365K	Reduce -87.4%
AD Array Digital Infrastructure	0.00%	7,268	$363K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,471	$363K	New
ATEN A10 Networks Inc.	0.00%	19,981	$363K	Add +61.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	35,856	$360K	New
BFC Bank First Corp.	0.00%	2,969	$360K	New
GOLD RESOURCE CORP	0.00%	429,149	$359K	New
SFNC Simmons First Natl Corp. Class A	0.00%	18,684	$358K	Reduce -84.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	21,376	$358K	Add +23.5%
BLDR Builders Firstsource Inc.	0.00%	2,949	$358K	Reduce -94.1%
EWC iShares MSCI Canada ETF	0.00%	7,063	$357K	New
SB Safe Bulkers Inc.	0.00%	80,254	$356K	Add +16.3%
OBK Origin Bancorp Inc.	0.00%	10,318	$356K	New
SAFT Safety Insurance Group Inc.	0.00%	5,036	$356K	New
IRON Disc Medicine Inc.	0.00%	5,377	$355K	New
GDEN Golden Entertainment Inc.	0.00%	15,038	$355K	New
GPRK Geopark Ltd.	0.00%	55,574	$354K	Add +111.9%
CLW Clearwater Paper Corp.	0.00%	16,987	$353K	Reduce -17.4%
HCC Warrior Met Coal Inc.	0.00%	5,533	$352K	Reduce -52.2%
SGRY Surgery Partners Inc.	0.00%	16,265	$352K	Reduce -69.3%
UCTT Ultra Clean Holdings Inc.	0.00%	12,872	$351K	New
WOOF Petco Health and Wellness Co.	0.00%	90,496	$350K	Add +329.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	19,232	$349K	New
IWB iShares Russell 1000 ETF	0.00%	955	$349K	New
MAX Mediaalpha Inc. Class A	0.00%	30,658	$349K	Reduce -47.7%
IEUR iShares Core MSCI Europe ETF	0.00%	5,113	$348K	New
UHAL U-Haul Holding Co.	0.00%	6,102	$348K	Reduce -43.5%
LCNB LCNB Corporation	0.00%	23,187	$348K	Add +41.6%
GBDC Golub Capital BDC Inc.	0.00%	25,372	$347K	Add +21.1%
NGG National Grid PLC-SP ADR	0.00%	4,779	$347K	Reduce -21.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,104	$346K	Reduce -84.6%
FRST Primis Financial Corp.	0.00%	32,897	$346K	New
SEZL Sezzle Inc.	0.00%	4,346	$346K	Add +40.4%
CSGS CSG Systems Intl Inc.	0.00%	5,362	$345K	Reduce -89.2%
HIMX Himax Technologies Inc.-ADR	0.00%	38,965	$344K	Add +230.1%
TLSI Trisalus Life Sciences Inc.	0.00%	73,706	$343K	New
QMMM QMMM Holdings Ltd. Class A	0.00%	2,858	$341K	New
DMRC Digimarc Corp.	0.00%	34,787	$340K	New
LNTH Lantheus Holdings Inc.	0.00%	6,623	$340K	New
SYRE Spyre Therapeutics Inc.	0.00%	20,232	$339K	Reduce -32.7%
AVY Avery Dennison Corp.	0.00%	2,080	$337K	Reduce -88.8%
TR Tootsie Roll Inds	0.00%	7,972	$334K	New
NFBK Northfield Bancorp Inc.	0.00%	28,320	$334K	Reduce -22.8%
RXO Rxo Inc.	0.00%	21,727	$334K	Reduce -87.3%
CIO City Office REIT Inc.	0.00%	48,009	$334K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	69,291	$333K	Reduce -58.5%
ALLO Allogene Therapeutics Inc.	0.00%	268,044	$332K	Add +1383.7%
BND Vanguard Total Bond Market	0.00%	4,466	$332K	New
AVNW Aviat Networks Inc.	0.00%	14,474	$332K	New
NEOG Neogen Corp.	0.00%	58,066	$332K	Reduce -95.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,047	$331K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	44,450	$330K	Add +324.2%
LAZRQ Luminar Technologies Inc.	0.00%	172,611	$330K	Reduce -28.8%
TNL Travel + Leisure Co.	0.00%	5,531	$329K	New
LBRX LB Pharmaceuticals Inc.	0.00%	20,825	$329K	New
STRIVE INC	0.00%	131,392	$328K	New
LEN.B Lennar Corp. Class B	0.00%	2,733	$328K	New
SENS Senseonics Holdings Inc.	0.00%	751,916	$328K	Add +8.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,377	$327K	New
RDWR Radware Ltd.	0.00%	12,308	$326K	Add +4.5%
FRBA First Bank/Hamilton NJ	0.00%	19,984	$326K	New
NDSN Nordson Corp.	0.00%	1,432	$325K	Reduce -98.2%
HVT Haverty Furniture	0.00%	14,818	$325K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,278	$325K	Reduce -40.1%
OPRT Oportun Financial Corp.	0.00%	52,555	$324K	Add +95.9%
SSRM SSR Mining Inc.	0.00%	13,275	$324K	New
PKST Peakstone Realty Trust	0.00%	24,400	$320K	New
ATR Aptargroup Inc.	0.00%	2,389	$319K	Reduce -94.4%
NGD New Gold Inc.	0.00%	44,327	$318K	Reduce -4.9%
TVRD Tvardi Therapeutics Inc.	0.00%	8,164	$318K	New
TCBK Trico Bancshares	0.00%	7,093	$315K	New
OSS One Stop Systems Inc.	0.00%	58,559	$314K	New
MAGN Magnera Corp.	0.00%	26,686	$313K	New
MD Pediatrix Medical Group Inc.	0.00%	18,661	$313K	Reduce -77.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	784	$312K	New
CMBT CMB Tech NV	0.00%	33,185	$312K	Reduce -88.5%
UFCS United Fire Group Inc.	0.00%	10,232	$311K	New
EWU iShares MSCI United Kingdom	0.00%	7,409	$311K	Reduce -49.3%
ONEW Onewater Marine Inc. Class A	0.00%	19,616	$311K	New
CSR Centerspace	0.00%	5,272	$311K	New
EGY Vaalco Energy Inc.	0.00%	77,211	$310K	New
IEFA iShares Core MSCI Eafe ETF	0.00%	3,553	$310K	Reduce -85.9%
HIVE Hive Digital Technologies LT	0.00%	76,966	$310K	Reduce -52.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,651	$310K	Add +18.6%
ESGU iShares ESG Aware MSCI USA	0.00%	2,124	$309K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,733	$309K	Reduce -78.7%
NWSA News Corp. Class A	0.00%	10,041	$308K	Reduce -93.7%
BE Bloom Energy Corp. Class A	0.00%	3,645	$308K	Reduce -99.8%
CPA Copa Holdings SA Class A	0.00%	2,592	$308K	New
CMPX Compass Therapeutics Inc.	0.00%	87,853	$307K	Add +322.9%
UHS Universal Health Services-B	0.00%	1,504	$307K	Reduce -97.3%
HTH Hilltop Holdings Inc.	0.00%	9,196	$307K	New
ABUS Arbutus Biopharma Corp.	0.00%	67,611	$307K	Add +184.0%
GECC Great Elm Capital Corp.	0.00%	30,491	$306K	New
TTGT Techtarget Inc.	0.00%	52,374	$304K	Add +379.8%
DAR Darling Ingredients Inc.	0.00%	9,853	$304K	Reduce -86.6%
BG Bunge Global SA	0.00%	3,735	$303K	Add +3.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,120	$302K	Reduce -69.0%
AORT Artivion Inc.	0.00%	7,118	$301K	Reduce -66.7%
FORR Forrester Research Inc.	0.00%	28,393	$301K	Add +65.1%
RAIL Freightcar America Inc.	0.00%	30,773	$301K	Reduce -56.1%
REPL Replimune Group Inc.	0.00%	71,807	$301K	Add +5.7%
GRWG Growgeneration Corp.	0.00%	160,612	$300K	Add +754.0%
NEXN Nexxen International Ltd.	0.00%	32,469	$300K	Add +30.0%
XPEL Xpel Inc.	0.00%	9,081	$300K	Reduce -45.8%
UDR Udr Inc.	0.00%	8,043	$300K	Reduce -6.5%
BLKB Blackbaud Inc.	0.00%	4,657	$299K	Reduce -94.7%
SION Sionna Therapeutics Inc.	0.00%	10,162	$299K	New
ALGS Aligos Therapeutics Inc.	0.00%	30,493	$299K	Add +64.0%
PRAA Pra Group Inc.	0.00%	19,330	$298K	Reduce -79.4%
WTM White Mountains Insurance GP	0.00%	178	$298K	Reduce -36.2%
ITRMF Iterum Therapeutics PLC	0.00%	443,972	$297K	Reduce -2.8%
NPWR Net Power Inc.	0.00%	98,700	$297K	Reduce -41.7%
MBWM Mercantile Bank Corp.	0.00%	6,599	$297K	Reduce -58.0%
INGN Inogen Inc.	0.00%	36,311	$297K	Add +118.1%
TRNS Transcat Inc.	0.00%	4,038	$296K	Reduce -57.3%
RPAY Repay Holdings Corp.	0.00%	56,361	$295K	Reduce -78.2%
SMP Standard Motor Prods	0.00%	7,218	$295K	Reduce -80.2%
PDSB PDS Biotechnology Corp.	0.00%	291,627	$295K	Add +198.3%
QXO Qxo Inc.	0.00%	15,359	$293K	Reduce -67.6%
INVZ Innoviz Technologies Ltd.	0.00%	143,118	$292K	Reduce -0.4%
GMAB Genmab A/S -SP ADR	0.00%	9,480	$291K	Reduce -89.9%
WPC WP Carey Inc.	0.00%	4,289	$290K	New
WYNN WYNN Resorts Ltd.	0.00%	2,252	$289K	Reduce -4.8%
HTLD Heartland Express Inc.	0.00%	34,468	$289K	Add +118.4%
AUGO Aura Minerals Inc.	0.00%	7,754	$289K	New
ESOA Energy Services of America	0.00%	27,869	$288K	Reduce -50.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	35,962	$288K	Add +163.1%
SOLV Solventum Corp.	0.00%	3,931	$287K	Reduce -45.3%
ARI Apollo Commercial Real Estat	0.00%	28,302	$287K	New
EZU iShares MSCI Eurozone ETF	0.00%	4,628	$287K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,349	$286K	New
FPI Farmland Partners Inc.	0.00%	26,197	$285K	Reduce -51.8%
SERA Sera Prognostics Inc. Class A	0.00%	93,063	$285K	Add +8.9%
VTSI Virtra Inc.	0.00%	53,952	$284K	New
JBLU Jetblue Airways Corp.	0.00%	57,668	$284K	Reduce -84.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,688	$283K	New
SHEN Shenandoah Telecommunication	0.00%	21,061	$283K	Add +79.3%
NWPX NWPX Infrastructure Inc.	0.00%	5,325	$282K	New
LAKE Lakeland Industries Inc.	0.00%	19,031	$282K	Reduce -25.0%
UNTY Unity Bancorp Inc.	0.00%	5,759	$281K	Reduce -45.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	40,072	$281K	Add +11.6%
EWL iShares MSCI Switzerland ETF	0.00%	5,074	$280K	New
LFVN Lifevantage Corp.	0.00%	28,784	$280K	Reduce -59.2%
FWRD Forward Air Corp.	0.00%	10,915	$280K	Reduce -92.3%
CPF Central Pacific Financial Co.	0.00%	9,221	$280K	Add +21.7%
LNKB Linkbancorp Inc.	0.00%	39,235	$280K	Add +104.0%
BBD Banco Bradesco-ADR	0.00%	82,394	$278K	New
NHC National Healthcare Corp.	0.00%	2,289	$278K	Reduce -84.8%
BHE Benchmark Electronics Inc.	0.00%	7,213	$278K	New
DSX Diana Shipping Inc.	0.00%	165,487	$278K	New
XLO Xilio Therapeutics Inc.	0.00%	328,794	$277K	Add +39.6%
AMBQ Ambiq Micro Inc.	0.00%	9,246	$277K	New
TUYA Tuya Inc.	0.00%	111,639	$276K	Reduce -9.5%
BLND Blend Labs Inc. Class A	0.00%	75,387	$275K	Reduce -82.2%
PFLT Pennantpark Floating Rate Ca	0.00%	30,924	$275K	New
SWIM Latham Group Inc.	0.00%	35,978	$274K	Add +5.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,040	$274K	Reduce -90.8%
URG Ur-Energy Inc.	0.00%	152,797	$274K	Add +654.4%
KLTR Kaltura Inc.	0.00%	189,860	$273K	Add +348.8%
SLF Sun Life Financial Inc.	0.00%	4,544	$273K	New
DFEM Dimensional Emrg MRKT Core	0.00%	8,462	$271K	New
RVTY Revvity Inc.	0.00%	3,096	$271K	Reduce -2.3%
AI C3.AI Inc. Class A	0.00%	15,635	$271K	New
HRTX Heron Therapeutics Inc.	0.00%	215,107	$271K	Add +258.6%
HAS Hasbro Inc.	0.00%	3,553	$269K	Reduce -89.7%
PSO Pearson PLC-Sponsored ADR	0.00%	19,026	$269K	New
EGHT 8X8 Inc.	0.00%	126,907	$269K	New
SSO Proshares Ultra S&P500	0.00%	2,389	$268K	Reduce -55.8%
AMTB Amerant Bancorp Inc.	0.00%	13,888	$268K	Reduce -64.0%
SVC Service Pptys TR	0.00%	98,411	$267K	New
NRIX Nurix Therapeutics Inc.	0.00%	28,784	$266K	Reduce -62.4%
CIEN Ciena Corp.	0.00%	1,809	$264K	Reduce -96.8%
PD Pagerduty Inc.	0.00%	15,751	$260K	New
BRSP Brightspire Capital Inc.	0.00%	47,697	$259K	Add +371.7%
BAER Bridger Aerospace Group Hold	0.00%	139,247	$258K	Add +1.6%
FVCB Fvcbankcorp Inc.	0.00%	19,826	$257K	New
VSAT Viasat Inc.	0.00%	8,775	$257K	New
ZEUS Olympic Steel Inc.	0.00%	8,327	$254K	New
HOFT Hooker Furnishings Corp.	0.00%	24,935	$253K	New
EOLS Evolus Inc.	0.00%	41,213	$253K	Reduce -61.0%
EQNR Equinor ASA-Spon ADR	0.00%	10,371	$253K	Reduce -39.4%
IFRX Inflarx NV	0.00%	188,523	$253K	Add +29.1%
CGEN Compugen Ltd.	0.00%	171,544	$252K	Reduce -13.8%
CNNE Cannae Holdings Inc.	0.00%	13,760	$252K	New
ECVT Ecovyst Inc.	0.00%	28,499	$250K	Reduce -81.1%
STVN Stevanato Group SPA	0.00%	9,599	$247K	New
RLJ RLJ Lodging Trust	0.00%	34,300	$247K	Reduce -79.4%
BKLN Invesco Senior Loan ETF	0.00%	11,749	$246K	Reduce -27.9%
IGF iShares Global Infrastructur	0.00%	4,020	$246K	Reduce -34.3%
UPLD Upland Software Inc.	0.00%	103,319	$245K	Add +21.1%
LADR Ladder Capital Corp.-REIT	0.00%	22,331	$244K	New
AMSC American Superconductor Corp.	0.00%	4,086	$243K	Reduce -97.2%
VINP Vinci Compass Investments LT	0.00%	22,528	$242K	New
INDV Indivior Ltd.	0.00%	10,029	$242K	New
FRD Friedman Industries	0.00%	11,015	$241K	New
EEX Emerald Holding Inc.	0.00%	47,364	$241K	Add +26.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	35,065	$241K	New
WWR Westwater Resources Inc.	0.00%	253,072	$240K	Reduce -43.5%
RM Regional Management Corp.	0.00%	6,154	$240K	Reduce -19.6%
IMUX Immunic Inc.	0.00%	271,574	$239K	New
ASND Ascendis Pharma A/S	0.00%	1,203	$239K	Reduce -76.8%
FWDI Forward Industries Inc.	0.00%	9,345	$239K	New
ENSG The Ensign Group Inc.	0.00%	1,381	$239K	Reduce -94.5%
YALA Yalla Group Ltd.	0.00%	31,723	$238K	Reduce -34.3%
KODK Eastman Kodak Co.	0.00%	37,135	$238K	New
ARCC Ares Capital Corp.	0.00%	11,636	$237K	Reduce -90.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	10,225	$237K	New
ECG Everus Construction Group	0.00%	2,756	$236K	Reduce -89.3%
GROY Gold Royalty Corp.	0.00%	61,214	$236K	New
FCFS Firstcash Holdings Inc.	0.00%	1,491	$236K	Reduce -96.1%
EFV iShares MSCI Eafe Value ETF	0.00%	3,480	$236K	Reduce -82.4%
CBL CBL & Associates Properties	0.00%	7,704	$236K	Reduce -57.1%
RLX RLX Technology Inc.-ADR	0.00%	89,342	$235K	Reduce -20.3%
ZWS Zurn Elkay Water Solutions C	0.00%	4,995	$235K	Reduce -83.4%
PRK Park National Corp.	0.00%	1,441	$234K	Reduce -73.3%
BIOX Bioceres Crop Solutions Corp.	0.00%	165,369	$233K	New
SLGN Silgan Holdings Inc.	0.00%	5,419	$233K	Reduce -84.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,614	$232K	Reduce -55.4%
KLRS Kalaris Therapeutics Inc.	0.00%	40,173	$232K	Reduce -32.0%
LNN Lindsay Corp.	0.00%	1,649	$232K	Reduce -74.2%
IBCP Independent Bank Corp. - Mich	0.00%	7,476	$232K	Add +14.2%
VOR Vor Biopharma Inc.	0.00%	4,729	$230K	New
BFLY Butterfly Network Inc.	0.00%	119,250	$230K	New
JAKK Jakks Pacific Inc.	0.00%	12,247	$229K	Reduce -73.1%
AMAL Amalgamated Financial Corp.	0.00%	8,444	$229K	Reduce -32.5%
RELX Relx PLC - Spon ADR	0.00%	4,772	$228K	Reduce -84.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	67,736	$228K	New
ALLT Allot Ltd.	0.00%	21,493	$227K	Reduce -38.7%
FCPT Four Corners Property Trust	0.00%	9,314	$227K	New
FOX Fox Corp. Class B	0.00%	3,959	$227K	New
CIX Compx International Inc.	0.00%	9,626	$225K	New
ALGN Align Technology Inc.	0.00%	1,798	$225K	Reduce -63.7%
SRCE 1ST Source Corp.	0.00%	3,654	$225K	New
KT KT Corp.-SP ADR	0.00%	11,531	$225K	Reduce -91.6%
VIV Telefonica Brasil-ADR	0.00%	17,628	$225K	Reduce -46.7%
MYE Myers Industries Inc.	0.00%	13,181	$223K	Reduce -46.4%
SLND Southland Holdings Inc.	0.00%	51,906	$223K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	2,983	$222K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	24,074	$222K	Add +14.1%
WSFS WSFS Financial Corp.	0.00%	4,106	$221K	Reduce -78.0%
OLPX Olaplex Holdings Inc.	0.00%	168,553	$221K	Add +1522.0%
MANU Manchester United PLC Class A	0.00%	14,578	$221K	Reduce -59.8%
BOTZ Global X Robotics & Artifici	0.00%	6,224	$221K	New
MLTX Moonlake Immunotherapeutics	0.00%	30,690	$220K	Add +74.7%
ATOS Atossa Therapeutics Inc.	0.00%	253,343	$220K	Add +39.9%
PRME Prime Medicine Inc.	0.00%	39,601	$219K	Add +10.5%
USAU US Gold Corp.	0.00%	13,309	$219K	New
STKL Sunopta Inc.	0.00%	36,762	$215K	Add +73.4%
EDIT Editas Medicine Inc.	0.00%	62,073	$215K	New
HBNC Horizon Bancorp Inc.	0.00%	13,399	$215K	Reduce -23.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	11,060	$213K	New
SD Sandridge Energy Inc.	0.00%	18,890	$213K	Reduce -48.9%
VALE Vale SA-SP ADR	0.00%	19,620	$213K	Reduce -93.7%
USO United States Oil Fund LP	0.00%	2,884	$213K	New
GRNT Granite Ridge Resources Inc.	0.00%	39,235	$212K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	18,278	$212K	New
ENVA Enova International Inc.	0.00%	1,840	$212K	New
PDM Piedmont Realty Trust Inc.	0.00%	23,499	$211K	Reduce -74.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6,099	$211K	New
CPK Chesapeake Utilities Corp.	0.00%	1,564	$211K	Reduce -67.6%
LKQ LKQ Corp.	0.00%	6,863	$210K	Reduce -42.5%
FLNG Flex LNG Ltd.	0.00%	8,262	$208K	Reduce -32.5%
CATO Cato Corp. Class A	0.00%	49,283	$207K	Add +176.0%
OSUR Orasure Technologies Inc.	0.00%	64,247	$206K	Add +67.5%
IHDG Wisdomtree International Hed	0.00%	4,458	$205K	Reduce -38.6%
MAIN Main Street Capital Corp.	0.00%	3,230	$205K	Reduce -87.6%
CIG Cia Energetica DE-Spon ADR	0.00%	96,689	$204K	Add +111.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,683	$204K	New
CDRO Codere Online Luxembourg SA	0.00%	29,455	$203K	New
NPKI NPK International Inc.	0.00%	17,805	$201K	New
WLFC Willis Lease Finance Corp.	0.00%	1,465	$201K	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	16,370	$201K	New
ZIP Ziprecruiter Inc. Class A	0.00%	47,492	$200K	New
INN Summit Hotel Properties Inc.	0.00%	36,492	$200K	Add +101.3%
PROP Prairie Operating Co.	0.00%	100,607	$200K	Add +9.3%
SGC Superior Group of Cos Inc.	0.00%	18,608	$199K	New
AOUT American Outdoor Brands Inc.	0.00%	22,980	$199K	Reduce -0.7%
SEER Seer Inc.	0.00%	91,906	$199K	Add +57.0%
CNTY Century Casinos Inc.	0.00%	75,635	$197K	Add +18.5%
SPIR Spire Global Inc.	0.00%	17,944	$197K	New
SRFM Surf Air Mobility Inc.	0.00%	45,960	$197K	New
IMA Imagenebio Inc.	0.00%	24,170	$197K	New
KRO Kronos Worldwide Inc.	0.00%	34,165	$196K	Add +13.6%
LUCK Lucky Strike Entertainment C	0.00%	19,071	$195K	Reduce -64.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	24,606	$195K	New
CLB Core Laboratories Inc.	0.00%	15,762	$195K	Reduce -83.3%
TMCI Treace Medical Concepts Inc.	0.00%	28,988	$195K	Reduce -40.8%
FCEL Fuelcell Energy Inc.	0.00%	24,570	$192K	Reduce -52.9%
AFYA Afya Ltd. Class A	0.00%	12,222	$191K	New
THRY Thryv Holdings Inc.	0.00%	15,744	$190K	New
FLOC Flowco Holdings Inc. Class A	0.00%	12,783	$190K	New
CHCT Community Healthcare Trust I	0.00%	12,349	$189K	Reduce -50.1%
ACRV Acrivon Therapeutics Inc.	0.00%	104,324	$189K	Reduce -31.6%
SRI Stoneridge Inc.	0.00%	24,730	$188K	New
PASG Passage Bio Inc.	0.00%	23,500	$188K	New
RSKD Riskified Ltd. Class A	0.00%	39,785	$186K	Reduce -9.6%
EXK Endeavour Silver Corp.	0.00%	23,701	$186K	Reduce -79.2%
MLKN Millerknoll Inc.	0.00%	10,423	$185K	New
ERAS Erasca Inc.	0.00%	84,701	$185K	New
IA Innovative Solutions & Supp	0.00%	14,421	$180K	New
NUTR Nusatrip Inc.	0.00%	22,468	$179K	New
FHTX Foghorn Therapeutics Inc.	0.00%	36,612	$179K	New
OSBC Old Second Bancorp Inc.	0.00%	10,355	$179K	New
NTIC Northern Technologies Intl	0.00%	23,011	$177K	Add +57.5%
DEI Douglas Emmett Inc.	0.00%	11,352	$177K	New
CIM Chimera Investment Corp.	0.00%	13,235	$175K	Reduce -19.5%
LBTYK Liberty Global Ltd. Class C	0.00%	14,886	$175K	Reduce -11.6%
PHLT Performant Healthcare Inc.	0.00%	22,429	$173K	Reduce -83.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	42,028	$172K	New
LODE Comstock Inc.	0.00%	50,240	$172K	New
TYRA Tyra Biosciences Inc.	0.00%	12,214	$171K	Reduce -61.1%
GOCOQ Gohealth Inc. Class A	0.00%	35,424	$171K	Reduce -40.9%
STIM Neuronetics Inc.	0.00%	62,458	$171K	Add +20.0%
RSVR Reservoir Media Inc.	0.00%	20,831	$170K	Reduce -51.7%
GOLDEN MATRIX GROUP INC	0.00%	148,302	$168K	Add +115.2%
MERC Mercer International Inc.	0.00%	58,051	$167K	Add +184.0%
XBIT Xbiotech Inc.	0.00%	62,159	$165K	Add +56.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	12,943	$164K	New
FULC Fulcrum Therapeutics Inc.	0.00%	17,826	$164K	Add +30.4%
EMPD Empery Digital Inc.	0.00%	21,561	$162K	New
NIQ Niq Global Intelligence PLC	0.00%	10,297	$162K	New
COOK Traeger Inc.	0.00%	132,270	$161K	Add +1.7%
TONX Ton Strategy Co.	0.00%	22,880	$161K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	83,660	$159K	Add +36.3%
TZOO Travelzoo	0.00%	16,114	$158K	Reduce -44.3%
CADL Candel Therapeutics Inc.	0.00%	30,962	$158K	Reduce -16.2%
VIRC Virco MFG Corporation	0.00%	20,364	$158K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	105,047	$158K	New
CSPI CSP Inc.	0.00%	13,626	$157K	New
UPXI Upexi Inc.	0.00%	27,073	$156K	Reduce -55.0%
NEON Neonode Inc.	0.00%	44,499	$155K	New
SNDL SNDL Inc.	0.00%	57,610	$154K	Reduce -48.7%
ASTL Algoma Steel Group Inc.	0.00%	43,303	$154K	Reduce -29.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	13,086	$154K	Reduce -85.4%
KVHI KVH Industries Inc.	0.00%	27,303	$153K	Add +27.8%
NWBI Northwest Bancshares Inc.	0.00%	12,320	$153K	Reduce -57.5%
CTMX Cytomx Therapeutics Inc.	0.00%	47,728	$152K	Reduce -3.4%
AUTL Autolus Therapeutics PLC	0.00%	91,957	$150K	Add +580.8%
OVID Ovid Therapeutics Inc.	0.00%	114,923	$149K	Reduce -48.0%
DNN Denison Mines Corp.	0.00%	53,655	$148K	Reduce -61.6%
CBLL Ceribell Inc.	0.00%	12,785	$147K	Reduce -77.3%
MYPS Playstudios Inc.	0.00%	152,449	$147K	Add +459.6%
GENC Gencor Industries Inc.	0.00%	10,026	$147K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	72,120	$146K	New
ARDT Ardent Health Inc.	0.00%	10,962	$145K	New
ACRE Ares Commercial Real Estate	0.00%	32,137	$145K	Add +73.4%
QUAD Quad Graphics Inc.	0.00%	22,870	$143K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	10,575	$142K	New
IDN Intellicheck Inc.	0.00%	27,339	$142K	Reduce -10.3%
CCLD Carecloud Inc.	0.00%	43,323	$139K	New
MTW Manitowoc Company Inc.	0.00%	13,834	$138K	New
PERI Perion Network Ltd.	0.00%	14,418	$138K	Add +21.8%
CEPU Central Puerto-Sponsored ADR	0.00%	17,279	$138K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	14,091	$138K	Reduce -67.7%
KULR Kulr Technology Group Inc.	0.00%	33,117	$138K	New
BORR Borr Drilling Ltd.	0.00%	51,201	$138K	Reduce -93.3%
DOUG Douglas Elliman Inc.	0.00%	48,130	$138K	Reduce -40.7%
RERE Atrenew Inc.	0.00%	29,916	$138K	New
SES Ses AI Corp.	0.00%	81,050	$135K	Reduce -24.7%
PRPL Purple Innovation Inc.	0.00%	143,975	$135K	New
DYNC Dynamix Corp.	0.00%	12,569	$131K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	256,680	$129K	New
WTTR Select Water Solutions Inc.	0.00%	12,062	$129K	Reduce -96.7%
CHPT Chargepoint Holdings Inc.	0.00%	11,797	$129K	Add +330.3%
MCGA Yorkville Acquisition Corp. Class A	0.00%	11,967	$128K	New
INTT Intest Corp.	0.00%	16,266	$127K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	13,418	$127K	New
WNC Wabash National Corp.	0.00%	12,781	$126K	Reduce -85.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	20,413	$126K	New
QRHC Quest Resource Holding Corp.	0.00%	80,443	$125K	Reduce -21.1%
ALTG Alta Equipment Group Inc.	0.00%	17,235	$125K	New
DIBS 1STDIBS.COM Inc.	0.00%	47,824	$124K	Add +78.1%
PSNL Personalis Inc.	0.00%	18,886	$123K	New
ONL Orion Properties Inc.	0.00%	45,576	$123K	Reduce -36.5%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	13,508	$122K	Add +1.8%
FLNC Fluence Energy Inc.	0.00%	11,252	$122K	New
CSANY Cosan SA -ADR	0.00%	26,268	$121K	Reduce -7.3%
CMTG Claros Mortgage Trust Inc.	0.00%	36,005	$120K	Reduce -72.3%
CVAC Curevac NV	0.00%	22,141	$119K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	95,375	$119K	Add +91.0%
IVVD Invivyd Inc.	0.00%	107,831	$119K	Add +188.9%
IPSC Century Therapeutics Inc.	0.00%	236,053	$118K	Add +483.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	10,784	$117K	Reduce -82.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	28,347	$117K	Reduce -72.7%
SCPH Scpharmaceuticals Inc.	0.00%	20,584	$117K	New
LPRO Open Lending Corp.	0.00%	54,851	$116K	Add +41.6%
RMNI Rimini Street Inc.	0.00%	24,658	$115K	Reduce -76.3%
RPTX Repare Therapeutics Inc.	0.00%	65,243	$115K	New
PBYI Puma Biotechnology Inc.	0.00%	21,334	$113K	Add +19.9%
ABEO Abeona Therapeutics Inc.	0.00%	21,316	$113K	Reduce -85.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	18,683	$112K	Reduce -71.2%
BRR Columbus Circle Capital Co. Class A	0.00%	11,014	$111K	New
NAUT Nautilus Biotechnology Inc.	0.00%	131,827	$111K	Add +29.5%
CINT Ci&t Inc./United States-A	0.00%	21,609	$111K	New
PCYO Pure Cycle Corp.	0.00%	10,017	$111K	Reduce -76.1%
ATXS Astria Therapeutics Inc.	0.00%	15,211	$111K	Reduce -23.4%
RNW Renew Energy Global PLC-A	0.00%	14,337	$110K	Reduce -70.0%
WRAP Wrap Technologies Inc.	0.00%	50,209	$109K	Add +45.3%
ZURA Zura Bio Ltd.	0.00%	25,121	$109K	New
ULBI Ultralife Corp.	0.00%	15,941	$109K	New
AIRS Airsculpt Technologies Inc.	0.00%	13,549	$109K	New
LAND Gladstone Land Corp.	0.00%	11,748	$108K	New
UFG Uni-Fuels Holdings Ltd.	0.00%	12,912	$107K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	66,967	$105K	Reduce -7.8%
ADAM Adamas Trust Inc.	0.00%	14,824	$103K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	22,712	$103K	Reduce -19.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,259	$103K	Add +11.7%
MBI Mbia Inc.	0.00%	13,665	$102K	Reduce -77.1%
CNDT Conduent Inc.	0.00%	36,172	$101K	Add +78.6%
ORC Orchid Island Capital Inc.	0.00%	14,429	$101K	Reduce -89.2%
DEFT Defi Technologies Inc.	0.00%	47,463	$100K	New
KOPN Kopin Corp.	0.00%	40,780	$99K	New
CRIS Curis Inc.	0.00%	59,140	$98K	Add +17.9%
GOTU Gaotu Techedu Inc.	0.00%	29,937	$98K	Add +2.5%
CRML Critical Metals Corp.	0.00%	15,634	$97K	Reduce -58.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	32,841	$97K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	46,986	$97K	New
APLT Applied Therapeutics Inc.	0.00%	158,865	$96K	Add +1445.1%
TERN Terns Pharmaceuticals Inc.	0.00%	12,734	$96K	Reduce -85.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,982	$95K	Reduce -56.7%
JRVR James River Group Holdings I	0.00%	17,165	$95K	Add +9.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	43,758	$95K	Reduce -94.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	36,297	$94K	Add +116.8%
ILPT Industrial Logistics Propert	0.00%	15,819	$92K	New
ANRO Alto Neuroscience Inc.	0.00%	22,816	$92K	Reduce -66.4%
ATYR Atyr Pharma Inc.	0.00%	124,924	$90K	New
SVRA Savara Inc.	0.00%	25,136	$90K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	22,878	$89K	Add +38.2%
TCPC BlackRock TCP Capital Corp.	0.00%	14,351	$89K	New
NNBR NN Inc.	0.00%	42,819	$88K	New
LTRX Lantronix Inc.	0.00%	19,283	$88K	Add +52.7%
AMPG Amplitech Group Inc.	0.00%	22,276	$87K	Add +54.3%
TEAD Teads Holding Co.	0.00%	51,766	$85K	Add +96.6%
TV Grupo Televisa SA-Spon ADR	0.00%	31,507	$85K	Add +6.3%
DLTH Duluth Holdings Inc. Class B	0.00%	21,618	$85K	New
SAFX XCF Global Inc. Class A	0.00%	62,906	$82K	Add +188.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	14,531	$82K	Add +9.3%
ANTX AN2 Therapeutics Inc.	0.00%	64,267	$82K	Add +538.7%
BRLT Brilliant Earth Group Inc. Class A	0.00%	39,310	$81K	New
POET Poet Technologies Inc.	0.00%	14,685	$81K	Reduce -42.6%
CMTL Comtech Telecommunications	0.00%	31,189	$80K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	58,676	$79K	Reduce -38.6%
BOLT Bolt Biotherapeutics Inc.	0.00%	14,836	$79K	Add +19.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	29,866	$79K	Reduce -35.2%
FFWM First Foundation Inc.	0.00%	14,111	$79K	Reduce -50.9%
BSBR Banco Santander Brasil-ADS	0.00%	13,950	$78K	New
MLKMF Waldencast PLC-A	0.00%	39,311	$78K	New
DHC Diversified Healthcare Trust	0.00%	17,560	$77K	New
PLBY Playboy Inc.	0.00%	52,554	$77K	Reduce -30.0%
PGEN Precigen Inc.	0.00%	22,940	$75K	New
SLS Sellas Life Sciences Group I	0.00%	46,180	$74K	Add +186.4%
GASS Stealthgas Inc.	0.00%	11,234	$74K	Reduce -70.2%
BZFD Buzzfeed Inc.	0.00%	42,698	$73K	Add +259.0%
BTE Baytex Energy Corp.	0.00%	30,922	$72K	Reduce -91.0%
AREC American Resources Corp.	0.00%	26,296	$71K	New
AMTX Aemetis Inc.	0.00%	31,499	$71K	Reduce -14.2%
STEX Streamex Corp.	0.00%	12,213	$70K	Reduce -62.3%
OCGN Ocugen Inc.	0.00%	42,965	$70K	New
USBC Usbc Inc.	0.00%	51,532	$69K	New
GANX Gain Therapeutics Inc.	0.00%	38,537	$68K	New
DBI Designer Brands Inc. Class A	0.00%	19,195	$68K	Reduce -41.9%
EARN Ellington Credit Co.	0.00%	12,127	$66K	Reduce -48.5%
DXLG Destination XL Group Inc.	0.00%	50,420	$66K	Reduce -50.5%
SUIG Sui Group Holdings Ltd.	0.00%	17,084	$66K	New
OPK Opko Health Inc.	0.00%	42,519	$66K	Reduce -54.0%
BDTX Black Diamond Therapeutics I	0.00%	17,181	$65K	Reduce -79.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	16,855	$65K	Reduce -93.3%
RGP Resources Connection Inc.	0.00%	12,713	$64K	Reduce -85.2%
BIVI Biovie Inc.	0.00%	33,294	$63K	New
BOLD Boundless Bio Inc.	0.00%	50,771	$62K	Add +175.9%
FF Futurefuel Corp.	0.00%	16,073	$62K	Reduce -15.7%
REKR Rekor Systems Inc.	0.00%	39,682	$62K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	30,055	$62K	Add +45.4%
CUE Cue Biopharma Inc.	0.00%	85,800	$62K	New
CBUS Cibus Inc.	0.00%	47,769	$62K	New
NRGV Energy Vault Holdings Inc.	0.00%	20,047	$60K	Reduce -80.9%
ECX Ecarx Holdings Inc. Class A	0.00%	29,497	$59K	New
TNYA Tenaya Therapeutics Inc.	0.00%	36,253	$59K	Reduce -90.5%
UROY Uranium Royalty Corp.	0.00%	13,655	$59K	New
VATE Innovate Corp.	0.00%	11,821	$58K	New
GNSS Genasys Inc.	0.00%	23,396	$57K	Reduce -19.1%
OSISKO DEVELOPMENT CORP	0.00%	16,859	$57K	New
OABI Omniab Inc.	0.00%	35,431	$57K	Add +114.2%
CRBU Caribou Biosciences Inc.	0.00%	24,110	$56K	Reduce -18.9%
TRUE Truecar Inc.	0.00%	30,437	$56K	New
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	10,109	$56K	New
MSOS Advisorshares Pure US Cann	0.00%	11,585	$55K	Reduce -59.7%
TARA Protara Therapeutic Inc.	0.00%	12,385	$54K	Reduce -49.2%
UFI Unifi Inc.	0.00%	11,298	$54K	New
AGEN Agenus Inc.	0.00%	13,963	$54K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	18,218	$53K	Reduce -31.1%
GETY Getty Images Holdings Inc.	0.00%	26,620	$53K	Reduce -47.0%
SLQT Selectquote Inc.	0.00%	26,173	$51K	Reduce -55.5%
ADVM Adverum Biotechnologies Inc.	0.00%	11,271	$51K	Reduce -47.9%
VTYX Ventyx Biosciences Inc.	0.00%	16,384	$51K	Reduce -83.7%
GEVO Gevo Inc.	0.00%	25,804	$51K	Add +133.9%
IRBTQ Irobot Corp.	0.00%	14,037	$50K	Reduce -93.0%
PLRX Pliant Therapeutics Inc.	0.00%	33,842	$50K	Reduce -78.6%
REI Ring Energy Inc.	0.00%	44,794	$49K	New
SOPH Sophia Genetics SA	0.00%	10,231	$49K	New
BTMD Biote Corp. Class A	0.00%	16,187	$49K	New
FUFU Bitfufu Inc. Class A	0.00%	12,813	$48K	New
HCAT Health Catalyst Inc.	0.00%	16,299	$46K	Reduce -63.2%
HIT Health in Tech Inc. Class A	0.00%	14,430	$46K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	11,945	$46K	New
BMEA Biomea Fusion Inc.	0.00%	22,793	$46K	Reduce -1.8%
STTK Shattuck Labs Inc.	0.00%	19,260	$46K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	11,698	$44K	New
CHGG Chegg Inc.	0.00%	29,217	$44K	Reduce -50.9%
UHG United Homes Group Inc.	0.00%	10,334	$43K	Reduce -79.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17,104	$42K	New
HUDSON PAC PPTYS INC	0.00%	15,001	$41K	Reduce -4.3%
AFCG Advanced Flower Capital Inc.	0.00%	10,607	$41K	New
UP Wheels Up Experience Inc.	0.00%	21,975	$40K	Reduce -53.4%
CLOV Clover Health Investments Co.	0.00%	12,446	$38K	Reduce -68.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	40,206	$38K	Reduce -52.4%
ACET Adicet Bio Inc.	0.00%	46,427	$38K	New
ZDGE Zedge Inc. Class B	0.00%	12,871	$37K	New
DCGO Docgo Inc.	0.00%	27,295	$37K	Reduce -86.0%
MBOT Microbot Medical Inc.	0.00%	12,107	$37K	New
KNDI Kandi Technologies Group Inc.	0.00%	30,475	$37K	New
MNTK Montauk Renewables Inc.	0.00%	17,997	$36K	Reduce -32.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	12,396	$36K	Reduce -88.4%
CLYM Climb Bio Inc.	0.00%	17,699	$36K	Reduce -9.9%
VGZ Vista Gold Corp.	0.00%	15,813	$34K	New
BLNK Blink Charging Co.	0.00%	20,284	$33K	New
JSPR Jasper Therapeutics Inc.	0.00%	13,960	$33K	Reduce -45.0%
SATL Satellogic Inc. Class A	0.00%	10,044	$33K	New
LIDR Aeye Inc.	0.00%	13,106	$33K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,322	$32K	Reduce -54.1%
ARBE Arbe Robotics Ltd.	0.00%	19,292	$32K	Reduce -29.5%
ADV Advantage Solutions Inc.	0.00%	20,391	$31K	Reduce -57.6%
INMB Inmune Bio Inc.	0.00%	14,562	$30K	New
CRNT Ceragon Networks Ltd.	0.00%	12,576	$29K	Reduce -97.7%
CABA Cabaletta Bio Inc.	0.00%	11,868	$28K	Reduce -83.4%
POWW Outdoor Holding Co.	0.00%	18,580	$27K	New
EXFY Expensify Inc. Class A	0.00%	14,499	$27K	Reduce -50.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	20,267	$27K	Reduce -74.6%
HYLN Hyliion Holdings Corp.	0.00%	13,325	$26K	Reduce -94.4%
CSTE Caesarstone Ltd.	0.00%	16,183	$26K	Reduce -27.9%
IAUX I-80 Gold Corp.	0.00%	25,449	$24K	Reduce -71.1%
GPRO Gopro Inc. Class A	0.00%	11,316	$24K	Reduce -67.9%
NMRA Neumora Therapeutics Inc.	0.00%	12,771	$23K	Reduce -13.8%
CCCC C4 Therapeutics Inc.	0.00%	10,099	$22K	Reduce -93.0%
CENN Cenntro Inc.	0.00%	38,301	$22K	New
MOGO INC	0.00%	12,201	$22K	New
NOTVQ Inotiv Inc.	0.00%	14,648	$21K	Reduce -44.2%
SMRT Smartrent Inc.	0.00%	15,040	$21K	Add +24.0%
NAK Northern Dynasty Minerals	0.00%	16,661	$20K	Reduce -79.7%
FATE Fate Therapeutics Inc.	0.00%	15,554	$20K	Reduce -12.4%
AGL Agilon Health Inc.	0.00%	18,570	$19K	Reduce -42.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	13,135	$18K	Reduce -37.2%
LUCD Lucid Diagnostics Inc.	0.00%	17,390	$18K	Reduce -84.5%
LIMN Liminatus Pharma LLC	0.00%	10,403	$17K	New
SNGX Soligenix Inc.	0.00%	12,232	$14K	New
SMART POWERR CORP	0.00%	11,119	$14K	New
MYO Myomo Inc.	0.00%	13,328	$12K	Reduce -85.6%
LQR HSE INC	0.00%	11,708	$9K	New
SNY Sanofi-ADR	0.00%	33,566	$0	New

Options reported separately and not counted above: SPY puts ($2.1B), NVDA puts ($2.0B), SPY calls ($1.7B), QQQ calls ($1.6B), NVDA calls ($1.2B), AAPL calls ($1.1B), EEM puts ($940.0M), IWM calls ($853.5M), QQQ puts ($776.8M), TSLA calls ($743.4M), META puts ($716.2M), MSFT puts ($710.2M), and 1739 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $156.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	12,500	$22.9M	Reduce -28.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	17,000	$17.0M	Add +36.0%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	18,975	$16.3M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	15,000	$16.1M	Add +50.0%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	12,500	$15.7M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	10,000	$15.7M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	12,500	$14.9M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	10,000	$11.1M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,000	$10.8M	Reduce -33.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	7,000	$8.3M	Reduce -6.7%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,500	$7.6M	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	12,800	$89K	No change

Total filed on the 13F, all lines: $47.0B.

Portfolio Sells Q2 2025 → Q3 2025


AAPL Apple Inc.	Reduce -63.4%	1.04%	−1.32
COST Costco Wholesale Corp.	Reduce -60.7%	0.45%	−0.81
HON Honeywell International Inc.	Reduce -59.6%	0.30%	−0.55
HD Home Depot Inc.	Reduce -83.3%	0.11%	−0.50
MA Mastercard Inc. Class A	Reduce -55.0%	0.35%	−0.45
TSLA Tesla Inc.	Reduce -61.9%	0.45%	−0.42
MRVL Marvell Technology Inc.	Reduce -99.5%	0.00%	−0.40
COIN Coinbase Global Inc. Class A	Reduce -85.7%	0.06%	−0.39
HLT Hilton Worldwide Holdings Inc.	Reduce -92.0%	0.03%	−0.37
MRK Merck & Co. Inc.	Reduce -63.4%	0.20%	−0.34
FDX FedEx Corp.	Reduce -78.6%	0.09%	−0.32
GWW WW Grainger Inc.	Reduce -97.8%	0.01%	−0.32
ADBE Adobe Inc.	Reduce -57.3%	0.19%	−0.31
GLW Corning Inc.	Reduce -99.2%	0.00%	−0.30
TMO Thermo Fisher Scientific Inc.	Reduce -84.7%	0.07%	−0.30
UNH Unitedhealth Group Inc.	Reduce -62.5%	0.20%	−0.29
IQV Iqvia Holdings Inc.	Reduce -99.5%	0.00%	−0.29
META Meta Platforms Inc. Class A	Reduce -18.4%	1.00%	−0.27
F Ford Motor Co.	Reduce -46.9%	0.36%	−0.27
REGN Regeneron Pharmaceuticals	Reduce -77.7%	0.08%	−0.27
MSI Motorola Solutions Inc.	Reduce -65.3%	0.15%	−0.26
CVNA Carvana Co.	Reduce -48.8%	0.29%	−0.23
NTAP Netapp Inc.	Reduce -95.5%	0.01%	−0.23
IBM Intl Business Machines Corp.	Reduce -93.2%	0.01%	−0.22
BX Blackstone Inc.	Reduce -97.1%	0.01%	−0.22
UAL United Airlines Holdings Inc.	Reduce -91.2%	0.03%	−0.22
TSCO Tractor Supply Company	Reduce -83.9%	0.04%	−0.22
HOOD Robinhood Markets Inc. Class A	Reduce -92.4%	0.03%	−0.21
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -41.3%	0.75%	−0.21
EEM iShares MSCI Emerging Market	Reduce -96.8%	0.01%	−0.21
OKE Oneok Inc.	Reduce -39.7%	0.22%	−0.20
ORCL Oracle Corp.	Reduce -86.2%	0.04%	−0.20
IDXX Idexx Laboratories Inc.	Reduce -98.8%	0.00%	−0.20
UPS United Parcel Service Class B	Reduce -34.7%	0.22%	−0.20
CNC Centene Corp.	Reduce -96.7%	0.00%	−0.20
RF Regions Financial Corp.	Reduce -49.9%	0.23%	−0.19
MSCI MSCI Inc.	Reduce -62.6%	0.10%	−0.19
ADI Analog Devices Inc.	Reduce -57.9%	0.13%	−0.19
ZS Zscaler Inc.	Reduce -65.4%	0.09%	−0.18
RH RH	Sold out	0.00%	−0.18
STZ Constellation Brands Inc. Class A	Reduce -99.3%	0.00%	−0.18
COR Cencora Inc.	Reduce -96.9%	0.01%	−0.18
ACN Accenture PLC Class A	Reduce -68.5%	0.06%	−0.18
TT Trane Technologies PLC	Reduce -87.6%	0.02%	−0.18
ORLY O'reilly Automotive Inc.	Reduce -40.6%	0.38%	−0.17
FIS Fidelity National Info Serv	Reduce -97.3%	0.00%	−0.17
DIS The Walt Disney Co.	Reduce -53.0%	0.12%	−0.17
USB US Bancorp	Reduce -58.7%	0.13%	−0.17
APP AppLovin Corp. Class A	Reduce -96.9%	0.01%	−0.17

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +7.7%	11.76%	+1.29
XLC SS Comm Select Sector SPDR	New	0.72%	+0.72
NFLX Netflix Inc.	Add +318.9%	0.94%	+0.68
SYK Stryker Corp.	Add +3842.4%	0.61%	+0.60
WMT Walmart Inc.	Add +121.8%	0.89%	+0.49
AMAT Applied Materials Inc.	Add +432.7%	0.52%	+0.43
MSFT Microsoft Corp.	Add +27.5%	1.85%	+0.41
MU Micron Technology Inc.	Add +802.8%	0.44%	+0.40
SPGI S&P Global Inc.	Add +3523.4%	0.39%	+0.38
IOT Samsara Inc. Class A	Add +4458.3%	0.38%	+0.37
DE Deere & Co.	Add +307.4%	0.49%	+0.36
EMR Emerson Electric Co.	Add +8210.3%	0.35%	+0.35
FLUT Flutter Entertainment PLC-Di	New	0.34%	+0.34
VRTX Vertex Pharmaceuticals Inc.	Add +246.0%	0.51%	+0.34
KMI Kinder Morgan Inc.	Add +10644.7%	0.34%	+0.33
BSX Boston Scientific Corp.	Add +725.7%	0.38%	+0.33
OKTA Okta Inc.	Add +597.7%	0.39%	+0.32
ROP Roper Technologies Inc.	Add +1172.3%	0.35%	+0.32
PG The Procter & Gamble Co.	Add +490.1%	0.38%	+0.31
ISRG Intuitive Surgical Inc.	Add +203.8%	0.53%	+0.31
TEL Te Connectivity PLC	Add +595.5%	0.34%	+0.30
NET Cloudflare Inc. Class A	Add +222.9%	0.41%	+0.29
VRSK Verisk Analytics Inc.	Add +1831.8%	0.30%	+0.28
LYFT LYFT Inc. Class A	Add +3174.5%	0.27%	+0.27
GAP The Gap Inc.	Add +1024.9%	0.29%	+0.26
LULU Lululemon Athletica Inc.	Add +770.9%	0.31%	+0.26
KDP Keurig Dr Pepper Inc.	Add +11950.6%	0.26%	+0.26
OTIS Otis Worldwide Corp.	Add +199.6%	0.40%	+0.25
AMZN Amazon.com Inc.	Add +16.9%	2.10%	+0.25
ADSK Autodesk Inc.	Add +173.0%	0.38%	+0.24
PLTR Palantir Technologies Inc. Class A	Add +15.7%	0.72%	+0.24
KLAC KLA Corp.	Add +557.0%	0.27%	+0.24
CAH Cardinal Health Inc.	Add +208.0%	0.37%	+0.24
MMM 3M Co.	Add +4952.6%	0.24%	+0.24
INTC Intel Corp.	Add +22.4%	0.52%	+0.23
HPE Hewlett Packard Enterprise	Add +205.6%	0.31%	+0.22
UNP Union Pacific Corp.	Add +902.3%	0.24%	+0.21
AVGO Broadcom Inc.	Add +38.0%	0.55%	+0.21
BAC Bank of America Corp.	Add +398.3%	0.25%	+0.20
JNJ Johnson & Johnson	Add +679.5%	0.22%	+0.20
CTVA Corteva Inc.	Add +430.5%	0.25%	+0.20
CPRT Copart Inc.	Add +326.4%	0.25%	+0.18
KHC The Kraft Heinz Co.	Add +1373.5%	0.19%	+0.18
TTWO Take-Two Interactive Softwre	Add +218.6%	0.26%	+0.18
MO Altria Group Inc.	Add +2506.8%	0.18%	+0.18
UBER Uber Technologies Inc.	Add +56.4%	0.47%	+0.17
DKNG Draftkings Inc. Class A	New	0.17%	+0.17
MASI Masimo Corp.	Add +738.8%	0.20%	+0.17
MNST Monster Beverage Corp.	Add +182.0%	0.25%	+0.17
IBKR Interactive Brokers Gro Class A	Add +6336.1%	0.17%	+0.16

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -5.1%	3,093,200	$2.1B
NVDA Nvidia Corp.	put	Reduce -24.8%	10,811,700	$2.0B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -18.4%	2,610,200	$1.7B
QQQ Invesco QQQ Trust Series 1	call	Reduce -42.9%	2,626,500	$1.6B
NVDA Nvidia Corp.	call	Reduce -7.8%	6,339,500	$1.2B
AAPL Apple Inc.	call	Add +86.4%	4,227,600	$1.1B
EEM iShares MSCI Emerging Market	put	Reduce -13.8%	17,602,900	$940.0M
IWM iShares Russell 2000 ETF	call	Add +187.2%	3,527,300	$853.5M
QQQ Invesco QQQ Trust Series 1	put	Add +27.2%	1,293,900	$776.8M
TSLA Tesla Inc.	call	Add +50.2%	1,671,600	$743.4M
META Meta Platforms Inc. Class A	put	Reduce -9.8%	975,200	$716.2M
MSFT Microsoft Corp.	put	Add +62.9%	1,371,200	$710.2M
MSFT Microsoft Corp.	call	Reduce -18.1%	1,317,700	$682.5M
GOOGL Alphabet Inc. Class A	put	Reduce -21.2%	2,610,300	$634.6M
HOOD Robinhood Markets Inc. Class A	put	Reduce -38.4%	4,243,400	$607.6M
GOOGL Alphabet Inc. Class A	call	Add +89.0%	2,345,900	$570.3M
AMZN Amazon.com Inc.	put	Add +42.6%	2,585,400	$567.7M
TSLA Tesla Inc.	put	Reduce -27.0%	1,275,200	$567.1M
PLTR Palantir Technologies Inc. Class A	put	Reduce -36.0%	2,940,300	$536.4M
UNH Unitedhealth Group Inc.	put	Add +111.0%	1,508,700	$521.0M
AMD Advanced Micro Devices	put	Reduce -15.9%	2,785,200	$450.6M
AVGO Broadcom Inc.	call	Reduce -2.5%	1,311,700	$432.7M
AMD Advanced Micro Devices	call	Reduce -4.1%	2,546,600	$412.0M
C Citigroup Inc.	put	Add +73.6%	3,884,200	$394.2M
META Meta Platforms Inc. Class A	call	Reduce -11.7%	518,200	$380.6M
NFLX Netflix Inc.	put	Reduce -13.3%	313,100	$375.4M
NKE Nike Inc. Class B	call	Add +38.2%	5,169,200	$360.4M
INTC Intel Corp.	put	Reduce -20.7%	10,716,600	$359.5M
PDD PDD Holdings Inc.	put	Add +273.6%	2,661,000	$351.7M
EFA iShares MSCI Eafe ETF	put	Add +132.6%	3,456,500	$322.7M
MP MP Materials Corp.	put	Add +15.3%	4,738,300	$317.8M
BABA Alibaba Group Holding-SP ADR	put	Add +23.4%	1,747,800	$312.4M
AVGO Broadcom Inc.	put	Reduce -32.2%	931,400	$307.3M
EEM iShares MSCI Emerging Market	call	Add +35.7%	5,728,400	$305.9M
ORCL Oracle Corp.	put	Add +41.3%	1,083,400	$304.7M
LULU Lululemon Athletica Inc.	call	Add +422.4%	1,700,000	$302.5M
TTD Trade Desk Inc./the Class A	put	Add +184.3%	5,890,500	$288.7M
TGT Target Corp.	call	Add +16.7%	3,079,800	$276.3M
MU Micron Technology Inc.	put	Reduce -43.2%	1,586,200	$265.4M
SOFI Sofi Technologies Inc.	put	Reduce -45.0%	9,834,700	$259.8M
AMZN Amazon.com Inc.	call	Reduce -18.5%	1,180,800	$259.3M
LLY Eli Lilly & Co.	put	Add +46.0%	338,400	$258.2M
GEV GE Vernova Inc.	call	Add +155.7%	406,500	$250.0M
JPM JPMorgan Chase & Co.	call	Add +3.3%	775,900	$244.7M
UNH Unitedhealth Group Inc.	call	Add +53.2%	707,000	$244.1M
HOOD Robinhood Markets Inc. Class A	call	Reduce -14.7%	1,634,600	$234.0M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +157.7%	460,200	$231.4M
IWM iShares Russell 2000 ETF	put	Reduce -12.6%	938,800	$227.2M
WMT Walmart Inc.	put	Add +23.4%	2,157,000	$222.3M
FXI iShares China Large-Cap ETF	call	Add +60.4%	5,295,100	$217.8M

Showing the first 50 of 1,798.

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

Notes & Other Activity Q2 2025 → Q3 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -28.6%	12,500	$22.9M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +36.0%	17,000	$17.0M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	18,975	$16.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +50.0%	15,000	$16.1M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	10,000	$15.7M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	12,500	$14.9M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -33.3%	10,000	$10.8M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -6.7%	7,000	$8.3M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	7,500	$7.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	7,000	$6.6Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,696	$51.0B	IVV, SPY, AMZN, NVDA, AAPL
Q1 2026	2,596	$46.3B	IVV, MSFT, NVDA, AMZN, AAPL
Q4 2025	2,470	$49.4B	IVV, AMZN, NVDA, MSFT, AVGO
Q3 2025	2,536	$46.9B	IVV, AMZN, NVDA, MSFT, AAPL
Q2 2025Amended	2,681	$45.4B	IVV, AAPL, NVDA, AMZN, MSFT
Q1 2025Amended	2,699	$40.8B	IVV, MSFT, AAPL, NVDA, META
Q4 2024	2,717	$38.6B	IVV, NVDA, SPY, MSFT, AAPL
Q3 2024	2,483	$30.2B	IVV, MSFT, AAPL, NVDA, EEM
Q2 2024	2,427	$26.5B	IVV, SPY, AAPL, MSFT, NVDA
Q1 2024	2,380	$24.0B	IVV, AAPL, MSFT, UNH, V