Two Sigma Investments, LP

Name: TWO SIGMA INVESTMENTS, LP 13F holdings, Q4 2024
Creator: TWO SIGMA INVESTMENTS, LP
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Two Sigma Investments, LP reported 3,013 stock positions worth $41.4 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 0.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 0.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 0.9%). Compared with Q3 2024, it opened 454 new positions, sold out of 368, added to 1,124 and reduced 1,379. The biggest buy was Amazon.com (AMZN, shares +7558%) and the biggest sale Micron Technology (MU, shares −99%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001179392
Portfolio Value: $41.4B (Q4 2024)
SEC Filing: 0000899140-25-000265 ↗ filed Feb 14, 2025

Holdings Value

Holdings 3,013 stocks · $41.4B


IWF iShares Russell 1000 Growth	0.93%	958,000	$384.7M	Add +79.9%
QQQ Invesco QQQ Trust Series 1	0.92%	743,078	$379.9M	Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	627,271	$367.6M	Reduce -27.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.86%	864,300	$354.7M	Add +105.0%
IVV iShares Core S&P 500 ETF	0.80%	560,100	$329.7M	Add +119.3%
XLV SS Health Care Select Sector	0.79%	2,371,357	$326.2M	Add +56.9%
XLK SS Technology Select Sector	0.71%	1,266,500	$294.5M	Add +33.9%
AAPL Apple Inc.	0.68%	1,130,602	$283.1M	Reduce -1.9%
AMZN Amazon.com Inc.	0.64%	1,202,242	$263.8M	Add +7557.6%
RBLX Roblox Corp. Class A	0.63%	4,514,666	$261.2M	Add +25.7%
GOOGL Alphabet Inc. Class A	0.62%	1,365,398	$258.5M	Reduce -11.0%
DASH DoorDash Inc. Class A	0.62%	1,525,461	$255.9M	Reduce -19.8%
MSFT Microsoft Corp.	0.61%	600,769	$253.2M	Reduce -1.6%
NFLX Netflix Inc.	0.60%	279,677	$249.3M	Add +49.8%
LLY Eli Lilly & Co.	0.60%	322,690	$249.1M	Add +61.6%
NVDA Nvidia Corp.	0.59%	1,821,145	$244.6M	Reduce -11.4%
SOFI Sofi Technologies Inc.	0.59%	15,866,755	$244.3M	Add +442.8%
TSLA Tesla Inc.	0.58%	599,264	$242.0M	New
QCOM Qualcomm Inc.	0.58%	1,567,873	$240.9M	Add +10.0%
CME Cme Group Inc.	0.58%	1,036,991	$240.8M	Reduce -9.8%
META Meta Platforms Inc. Class A	0.57%	406,230	$237.9M	Add +853.2%
INTC Intel Corp.	0.57%	11,843,258	$237.5M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.57%	3,437,600	$237.0M	Add +164.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	5,382,353	$236.6M	Reduce -5.3%
DHR Danaher Corp.	0.57%	1,027,495	$235.9M	Add +316.7%
AMGN Amgen Inc.	0.57%	902,286	$235.2M	Add +151.5%
TMO Thermo Fisher Scientific Inc.	0.57%	451,831	$235.1M	Add +13.8%
LMT Lockheed Martin Corp.	0.57%	483,431	$234.9M	Add +17.9%
CVNA Carvana Co.	0.56%	1,146,305	$233.1M	Reduce -24.4%
LNG Cheniere Energy Inc.	0.56%	1,080,666	$232.2M	Add +31.6%
HOOD Robinhood Markets Inc. Class A	0.55%	6,088,153	$226.8M	Reduce -35.1%
PGR Progressive Corp.	0.54%	938,027	$224.8M	Add +9.5%
V Visa Inc. Class A	0.54%	707,395	$223.6M	Reduce -14.4%
MA Mastercard Inc. Class A	0.54%	423,537	$223.0M	Reduce -4.6%
AMAT Applied Materials Inc.	0.53%	1,347,580	$219.2M	Add +10767.6%
SNOW Snowflake Inc.	0.53%	1,417,698	$218.9M	Reduce -36.3%
VTI VG Morningstar TS MKT ETF-US	0.52%	743,850	$215.6M	Add +210.1%
ABNB Airbnb Inc. Class A	0.52%	1,640,047	$215.5M	New
CI The Cigna Group	0.51%	764,900	$211.2M	Add +32.6%
NOC Northrop Grumman Corp.	0.50%	443,663	$208.2M	Add +6.3%
FTNT Fortinet Inc.	0.49%	2,163,807	$204.4M	Reduce -31.7%
NCLH Norwegian Cruise Line Holdin	0.49%	7,914,243	$203.6M	Add +23.1%
LRCX Lam Research Corp.	0.49%	2,809,026	$202.9M	Add +7.2%
ADBE Adobe Inc.	0.49%	452,880	$201.4M	Add +128.7%
CSCO Cisco Systems Inc.	0.48%	3,359,355	$198.9M	Reduce -26.1%
AXON Axon Enterprise Inc.	0.46%	322,972	$191.9M	Add +84.4%
MRK Merck & Co. Inc.	0.46%	1,928,829	$191.9M	Reduce -0.4%
APP AppLovin Corp. Class A	0.45%	576,524	$186.7M	Reduce -60.7%
ELV Elevance Health Inc.	0.45%	501,494	$185.0M	Add +247.7%
GD General Dynamics Corp.	0.44%	693,698	$182.8M	Add +11.1%
DG Dollar General Corp.	0.43%	2,354,135	$178.5M	Add +323.1%
COR Cencora Inc.	0.41%	750,088	$168.5M	Reduce -12.8%
CAVA Cava Group Inc.	0.40%	1,484,196	$167.4M	Reduce -24.7%
WCN Waste Connections Inc.	0.40%	972,951	$166.9M	Reduce -14.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.39%	2,159,200	$163.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.38%	1,844,423	$158.7M	New
NKE Nike Inc. Class B	0.38%	2,095,590	$158.6M	Reduce -18.9%
SPOT Spotify Technology SA	0.38%	352,030	$157.5M	Reduce -45.4%
COST Costco Wholesale Corp.	0.37%	168,898	$154.8M	Add +1.8%
MSCI MSCI Inc.	0.37%	257,051	$154.2M	Reduce -9.5%
NEE Nextera Energy Inc.	0.37%	2,129,007	$152.6M	Add +7433.4%
IQV Iqvia Holdings Inc.	0.36%	767,979	$150.9M	Add +98.4%
HUM Humana Inc.	0.36%	587,053	$148.9M	Reduce -21.8%
ICE Intercontinental Exchange Inc.	0.36%	992,344	$147.9M	Reduce -31.6%
PFE Pfizer Inc.	0.34%	5,302,731	$140.7M	Reduce -38.4%
HCA HCA Healthcare Inc.	0.34%	467,437	$140.3M	Add +12016.0%
CCL Carnival Corp.	0.34%	5,581,777	$139.1M	Reduce -13.8%
CNC Centene Corp.	0.33%	2,245,511	$136.0M	Add +1788.1%
CAG Conagra Brands Inc.	0.32%	4,738,404	$131.5M	Add +10.6%
GDX Vaneck Gold Miners ETF	0.32%	3,851,200	$130.6M	Add +68.7%
BIIB Biogen Inc.	0.31%	852,336	$130.3M	Add +31.4%
SHEL Shell PLC-ADR	0.31%	2,059,719	$129.0M	Reduce -0.6%
TT Trane Technologies PLC	0.30%	334,452	$123.5M	Add +85.0%
DHI D.R. Horton Inc.	0.30%	877,644	$122.7M	Add +1838.0%
MLM Martin Marietta Materials	0.30%	237,162	$122.5M	Add +55.9%
INTU Intuit Inc.	0.30%	194,814	$122.4M	Reduce -27.2%
TWLO Twilio Inc. Class A	0.29%	1,129,725	$122.1M	Add +1292.9%
IWB iShares Russell 1000 ETF	0.29%	379,000	$122.1M	Add +175.8%
FTAI Ftai Aviation Ltd.	0.29%	844,772	$121.7M	Add +16.6%
BDX Becton Dickinson and Co.	0.29%	535,052	$121.4M	Reduce -36.5%
FNV Franco-Nevada Corp.	0.29%	1,029,460	$121.1M	Add +15.1%
WM Waste Management Inc.	0.29%	588,355	$118.7M	Reduce -11.4%
UPST Upstart Holdings Inc.	0.29%	1,922,770	$118.4M	Add +20.1%
IYW iShares Ustechnology ETF	0.28%	737,924	$117.7M	Add +19.0%
MRSH Marsh & McLennan Cos	0.27%	532,990	$113.2M	Add +195.0%
VRSK Verisk Analytics Inc.	0.27%	407,877	$112.3M	Reduce -19.2%
TEAM Atlassian Corp. Class A	0.27%	459,246	$111.8M	Reduce -61.0%
STM Stmicroelectronics NV-NY SHS	0.27%	4,475,384	$111.8M	Add +19.4%
CAH Cardinal Health Inc.	0.27%	943,519	$111.6M	Reduce -23.8%
IVW iShares S&P 500 Growth ETF	0.27%	1,086,331	$110.3M	Reduce -4.5%
MSI Motorola Solutions Inc.	0.26%	234,752	$108.5M	Add +5.4%
CBOE Cboe Global Markets Inc.	0.26%	547,024	$106.9M	Add +9.0%
KDP Keurig Dr Pepper Inc.	0.26%	3,311,702	$106.4M	Add +47.1%
VIK Viking Holdings Ltd.	0.25%	2,385,193	$105.1M	Add +1972.0%
MRVL Marvell Technology Inc.	0.25%	944,634	$104.3M	Add +743.7%
QUAL iShares MSCI USA Quality Fac	0.25%	582,700	$103.8M	Add +40.4%
TOST Toast Inc. Class A	0.25%	2,846,200	$103.7M	Add +914.5%
LYFT LYFT Inc. Class A	0.25%	8,025,099	$103.5M	Add +156.9%
A Agilent Technologies Inc.	0.25%	769,897	$103.4M	Add +345.9%
UBER Uber Technologies Inc.	0.25%	1,692,691	$102.1M	Reduce -29.1%
CRDO Credo Technology Group Holdi	0.25%	1,515,268	$101.8M	Add +55.3%
SE Sea Ltd.-ADR	0.24%	953,116	$101.1M	Reduce -47.6%
DUK Duke Energy Corp.	0.24%	933,566	$100.6M	Add +411.9%
HUBS HubSpot Inc.	0.24%	143,217	$99.8M	Add +156.1%
ILMN Illumina Inc.	0.24%	733,918	$98.1M	Reduce -34.1%
LHX L3HARRIS Technologies Inc.	0.23%	459,818	$96.7M	Add +92.1%
MCK McKesson Corp.	0.23%	164,741	$93.9M	Add +548.3%
DAL Delta Air Lines Inc.	0.23%	1,549,530	$93.7M	New
BILL Bill Holdings Inc.	0.23%	1,103,569	$93.5M	Add +79.8%
PEP Pepsico Inc.	0.23%	614,668	$93.5M	Add +3499.4%
MCHP Microchip Technology Inc.	0.22%	1,625,040	$93.2M	New
ROKU Roku Inc.	0.22%	1,210,879	$90.0M	Add +149.8%
SCHG Schwab US Large-Cap Growth	0.22%	3,204,323	$89.3M	Add +78.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.21%	797,064	$87.8M	Add +19.5%
RSG Republic Services Inc.	0.21%	430,838	$86.7M	Reduce -35.1%
IBKR Interactive Brokers Gro Class A	0.21%	489,175	$86.4M	Add +343.9%
VGT Vanguard Info Tech ETF	0.21%	137,500	$85.5M	Add +84.1%
CPB The Campbell's Company	0.20%	1,998,756	$83.7M	Add +119.2%
ECL Ecolab Inc.	0.20%	355,425	$83.3M	Reduce -15.4%
UPS United Parcel Service Class B	0.20%	657,585	$82.9M	Reduce -60.5%
ODFL Old Dominion Freight Line	0.20%	466,933	$82.4M	Add +26.6%
NXPI NXP Semiconductors NV	0.20%	393,396	$81.8M	Reduce -39.9%
PNW Pinnacle West Capital	0.20%	961,616	$81.5M	Add +133.4%
MPC Marathon Petroleum Corp.	0.20%	582,924	$81.3M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	236,600	$81.3M	Add +34.4%
KRE SS SPDR S&P Regional Bank	0.20%	1,343,700	$81.1M	Reduce -30.8%
BE Bloom Energy Corp. Class A	0.19%	3,598,509	$79.9M	Add +62.1%
OEF iShares S&P 100 ETF	0.19%	276,400	$79.8M	Add +150.1%
PKG Packaging Corp. of America	0.19%	353,554	$79.6M	Add +98.9%
JD Jd.com Inc.-ADR	0.19%	2,292,010	$79.5M	Reduce -64.6%
SKX Skechers USA Inc. Class A	0.19%	1,176,488	$79.1M	Add +772.7%
CEG Constellation Energy	0.19%	349,017	$78.1M	Add +5322.0%
ETR Entergy Corp.	0.19%	1,020,445	$77.4M	Add +60.0%
KLAC KLA Corp.	0.19%	122,638	$77.3M	Reduce -58.1%
CNQ Canadian Natural Resources	0.19%	2,498,394	$77.1M	Reduce -25.0%
CVS CVS Health Corp.	0.19%	1,709,465	$76.7M	Reduce -46.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	1,971,188	$75.6M	Add +32.4%
VONG Vanguard Russell 1000 Growth	0.18%	722,600	$74.6M	Add +46.1%
WIX Wix.com Ltd.	0.18%	345,389	$74.1M	Add +93.8%
PANW Palo Alto Networks Inc.	0.18%	407,005	$74.1M	Add +27326.2%
FANG Diamondback Energy Inc.	0.18%	448,624	$73.5M	Add +5748.3%
VEEV Veeva Systems Inc. Class A	0.17%	344,540	$72.4M	Add +31.2%
ZM Zoom Communications Inc.	0.17%	877,995	$71.7M	Reduce -43.6%
SLF Sun Life Financial Inc.	0.17%	1,202,981	$71.4M	Add +6.9%
GRAB Grab Holdings Ltd. Class A	0.17%	14,841,645	$70.1M	Add +1780.1%
IWY iShares Russell Top 200 Grow	0.17%	296,900	$69.9M	Add +24.9%
NDAQ Nasdaq Inc.	0.17%	890,247	$68.8M	Reduce -59.3%
NEM Newmont Corp.	0.16%	1,808,687	$67.3M	Add +52.0%
PTON Peloton Interactive Inc. Class A	0.16%	7,737,499	$67.3M	Add +0.0%
DXCM Dexcom Inc.	0.16%	863,025	$67.1M	Add +4.6%
PATH Uipath Inc. Class A	0.16%	5,276,248	$67.1M	Add +8.2%
BSX Boston Scientific Corp.	0.16%	741,847	$66.3M	Reduce -35.7%
ADC Agree Realty Corp.	0.16%	928,033	$65.4M	Add +16.8%
CMA Comerica Inc.	0.16%	1,055,793	$65.3M	Add +32.9%
MKTX Marketaxess Holdings Inc.	0.16%	288,319	$65.2M	Add +21.7%
BKNG Booking Holdings Inc.	0.16%	12,988	$64.5M	Add +358.3%
HRL Hormel Foods Corp.	0.16%	2,053,160	$64.4M	Add +466.5%
ALAB Astera Labs Inc.	0.15%	478,988	$63.4M	Add +121.4%
MOS The Mosaic Co.	0.15%	2,579,846	$63.4M	Add +13.1%
EXPD Expeditors Intl Wash Inc.	0.15%	569,967	$63.1M	Reduce -4.2%
IOT Samsara Inc. Class A	0.15%	1,433,355	$62.6M	Add +52.2%
CNI Canadian Natl Railway Co.	0.15%	610,092	$61.9M	Add +46.7%
RPRX Royalty Pharma PLC Class A	0.15%	2,420,403	$61.7M	Reduce -0.4%
SU Suncor Energy Inc.	0.15%	1,729,654	$61.7M	Add +168.8%
XEL Xcel Energy Inc.	0.15%	909,412	$61.4M	Add +78.4%
EVRG Evergy Inc.	0.15%	997,500	$61.4M	Reduce -21.0%
GAP The Gap Inc.	0.15%	2,594,082	$61.3M	Reduce -37.1%
J Jacobs Solutions Inc.	0.15%	458,562	$61.3M	Add +44.5%
WING Wingstop Inc.	0.15%	214,945	$61.1M	Reduce -30.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	305,292	$60.3M	Reduce -72.7%
KGC Kinross Gold Corp.	0.14%	6,477,314	$60.0M	Add +51.4%
HEI Heico Corp.	0.14%	251,259	$59.7M	Reduce -9.0%
BEN Franklin Templeton Inc.	0.14%	2,935,292	$59.6M	Add +132.7%
NTRA Natera Inc.	0.14%	374,365	$59.3M	Reduce -3.7%
ARCC Ares Capital Corp.	0.14%	2,678,525	$58.6M	Add +81.0%
VRNS Varonis Systems Inc.	0.14%	1,310,118	$58.2M	Add +26.9%
CNX CNX Resources Corp.	0.14%	1,576,351	$57.8M	Reduce -8.9%
GH Guardant Health Inc.	0.14%	1,890,714	$57.8M	Add +38.5%
W Wayfair Inc. Class A	0.14%	1,296,530	$57.5M	Add +57.4%
IAG Iamgold Corp.	0.14%	10,930,214	$56.4M	Reduce -13.9%
ZIM Zim Integrated Shipping Serv	0.13%	2,574,547	$55.3M	No change
CTRE Caretrust REIT Inc.	0.13%	2,008,837	$54.3M	Add +61.6%
SNAP Snap Inc. Class A	0.13%	5,024,327	$54.1M	Reduce -10.1%
LIN Linde PLC	0.13%	129,123	$54.1M	Add +410.0%
EG Everest Group Ltd.	0.13%	146,888	$53.2M	Add +52.6%
XLG Invesco S&P 500 Top 50 ETF	0.13%	1,065,550	$53.2M	Add +48.0%
ORLY O'reilly Automotive Inc.	0.13%	44,669	$53.0M	Add +1922.1%
LITE Lumentum Holdings Inc.	0.13%	629,821	$52.9M	Reduce -20.2%
TSN Tyson Foods Inc. Class A	0.13%	909,550	$52.2M	Add +20.5%
TKO Tko Group Holdings Inc.	0.13%	366,867	$52.1M	Add +19.7%
RGEN Repligen Corp.	0.12%	359,039	$51.7M	Reduce -17.7%
JEF Jefferies Financial Group Inc.	0.12%	655,655	$51.4M	Add +9.7%
GIS General Mills Inc.	0.12%	805,255	$51.4M	Add +280.6%
MEDP Medpace Holdings Inc.	0.12%	154,505	$51.3M	Add +5.8%
PAGP Plains GP Holdings LP	0.12%	2,779,281	$51.1M	Reduce -0.6%
ANET Arista Networks Inc.	0.12%	460,091	$50.9M	Add +52.5%
AFRM Affirm Holdings Inc.	0.12%	822,333	$50.1M	Add +48.2%
ACM Aecom	0.12%	468,580	$50.1M	Add +11.1%
WPM Wheaton Precious Metals Corp.	0.12%	887,559	$49.9M	Add +114.8%
CW Curtiss-Wright Corp.	0.12%	139,689	$49.6M	Reduce -8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.12%	507,340	$49.2M	Reduce -40.2%
SCHW Schwab (charles) Corp.	0.12%	662,242	$49.0M	Add +29.6%
DLTR Dollar Tree Inc.	0.12%	654,018	$49.0M	Add +868.1%
SYK Stryker Corp.	0.12%	135,667	$48.8M	Reduce -29.5%
TRI Thomson Reuters Corp.	0.12%	301,729	$48.4M	Add +43.3%
LCID Lucid Group Inc.	0.12%	15,851,907	$47.9M	Add +4320.7%
HIMS Hims & Hers Health Inc.	0.11%	1,967,354	$47.6M	Add +37.9%
PM Philip Morris International	0.11%	393,905	$47.4M	Reduce -73.4%
WDC Western Digital Corp.	0.11%	789,882	$47.1M	Reduce -42.1%
RKLB Rocket Lab USA Inc.	0.11%	1,848,210	$47.1M	New
LUMN Lumen Technologies Inc.	0.11%	8,856,838	$47.0M	Reduce -14.9%
VOO Vanguard S&P 500 ETF	0.11%	86,600	$46.7M	New
KVYO Klaviyo Inc. Class A	0.11%	1,124,433	$46.4M	Add +53.1%
KR Kroger Co.	0.11%	753,541	$46.1M	Reduce -52.3%
CP Canadian Pacific Kansas City	0.11%	632,718	$45.8M	New
FND Floor & Decor Holdings Inc. Class A	0.11%	456,147	$45.5M	New
CMCSA Comcast Corp. Class A	0.11%	1,204,117	$45.2M	Reduce -57.2%
WAB Wabtec Corp.	0.11%	237,727	$45.1M	Reduce -64.7%
MDT Medtronic PLC	0.11%	563,433	$45.0M	Reduce -58.4%
COIN Coinbase Global Inc. Class A	0.11%	181,073	$45.0M	New
EXEL Exelixis Inc.	0.11%	1,328,553	$44.2M	Add +56.4%
MOH Molina Healthcare Inc.	0.11%	151,518	$44.1M	New
ADMA Adma Biologics Inc.	0.11%	2,548,954	$43.7M	Reduce -29.0%
PBF PBF Energy Inc. Class A	0.11%	1,645,584	$43.7M	Add +12.6%
SSNC Ss&c Technologies Holdings	0.11%	576,377	$43.7M	Reduce -41.7%
IT Gartner Inc.	0.10%	89,527	$43.4M	Reduce -30.5%
AZN Astrazeneca PLC-Spons ADR	0.10%	661,670	$43.4M	Reduce -39.8%
WBA Walgreens Boots Alliance Inc.	0.10%	4,595,507	$42.9M	Add +101.2%
GGB Gerdau SA -Spon ADR	0.10%	14,804,499	$42.6M	Add +49.9%
SHAK Shake Shack Inc. Class A	0.10%	327,226	$42.5M	Add +0.5%
RBRK Rubrik Inc. Class A	0.10%	649,349	$42.4M	Add +4440.9%
AI C3.AI Inc. Class A	0.10%	1,228,751	$42.3M	New
QGEN Qiagen NV	0.10%	940,394	$41.9M	Reduce -24.1%
B Barrick Gold Corp.	0.10%	2,700,606	$41.9M	Add +5.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.10%	983,901	$41.8M	Add +24.9%
EVR Evercore Inc. Class A	0.10%	150,643	$41.8M	Add +93.2%
ADP Automatic Data Processing	0.10%	142,462	$41.7M	Reduce -48.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	463,403	$41.4M	Add +91.8%
WAT Waters Corp.	0.10%	111,261	$41.3M	Add +35.4%
CDE Coeur Mining Inc.	0.10%	7,210,595	$41.2M	Add +57.8%
CAMT Camtek Ltd.	0.10%	509,575	$41.2M	Reduce -22.9%
INSM Insmed Inc.	0.10%	593,996	$41.0M	Reduce -25.9%
PSN Parsons Corp.	0.10%	443,986	$41.0M	Add +118.5%
IVZ Invesco Ltd.	0.10%	2,333,706	$40.8M	Reduce -14.0%
LNC Lincoln National Corp.	0.10%	1,286,396	$40.8M	Reduce -26.1%
CRM Salesforce Inc.	0.10%	120,615	$40.3M	Add +1004.9%
KMX Carmax Inc.	0.10%	490,564	$40.1M	Reduce -12.9%
TXRH Texas Roadhouse Inc.	0.10%	221,955	$40.0M	Reduce -25.6%
JBL Jabil Inc.	0.10%	277,588	$39.9M	Reduce -73.3%
UPWK Upwork Inc.	0.10%	2,436,680	$39.8M	Add +49.2%
DOV Dover Corp.	0.10%	211,787	$39.7M	Reduce -2.7%
CHTR Charter Communications Inc. Class A	0.10%	115,634	$39.6M	Reduce -42.3%
VIG Vanguard Dividend Apprec ETF	0.10%	202,203	$39.6M	Add +6.3%
MNST Monster Beverage Corp.	0.09%	744,332	$39.1M	Add +16.8%
ITA iShares U.S. Aerospace & Def	0.09%	268,400	$39.0M	New
ESGU iShares ESG Aware MSCI USA	0.09%	302,300	$38.9M	Add +248.3%
NRG NRG Energy Inc.	0.09%	428,489	$38.7M	Reduce -53.7%
TD Toronto-Dominion Bank	0.09%	721,312	$38.4M	Add +14.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	3,646,131	$37.8M	Reduce -58.6%
SMTC Semtech Corp.	0.09%	610,042	$37.7M	Add +2.2%
ZS Zscaler Inc.	0.09%	208,954	$37.7M	Reduce -10.9%
NYT New York Times Co. Class A	0.09%	719,705	$37.5M	Add +1605.6%
MHK Mohawk Industries Inc.	0.09%	313,547	$37.4M	Add +394.5%
TW Tradeweb Markets Inc. Class A	0.09%	284,715	$37.3M	Reduce -19.6%
UNP Union Pacific Corp.	0.09%	161,609	$36.9M	Reduce -55.3%
OXY Occidental Petroleum Corp.	0.09%	745,824	$36.9M	Add +1253.6%
BTG B2GOLD Corp.	0.09%	14,984,828	$36.6M	Reduce -1.6%
AAL American Airlines Group Inc.	0.09%	2,095,508	$36.5M	Add +4958.7%
D Dominion Energy Inc.	0.09%	676,155	$36.4M	Add +1090.0%
CART Maplebear Inc.	0.09%	878,648	$36.4M	Add +5.1%
AME Ametek Inc.	0.09%	201,109	$36.3M	Reduce -32.2%
IDXX Idexx Laboratories Inc.	0.09%	87,486	$36.2M	Reduce -21.7%
WEC WEC Energy Group Inc.	0.09%	384,419	$36.2M	Add +992.1%
KGS Kodiak Gas Services Inc.	0.09%	880,569	$36.0M	Add +18.3%
VLO Valero Energy Corp.	0.09%	292,293	$35.8M	Reduce -51.5%
IP International Paper Co.	0.09%	665,038	$35.8M	Add +29.7%
ISRG Intuitive Surgical Inc.	0.09%	68,310	$35.7M	Add +10708.5%
GMAB Genmab A/S -SP ADR	0.09%	1,706,364	$35.6M	Add +122.2%
LAZ Lazard Inc.	0.09%	686,615	$35.3M	Reduce -22.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	130,200	$35.1M	New
NET Cloudflare Inc. Class A	0.08%	325,314	$35.0M	Reduce -66.7%
WWD Woodward Inc.	0.08%	210,214	$35.0M	Add +29.2%
FTEC Fidelity MSCI Info Tech Indx	0.08%	188,788	$34.9M	Reduce -15.2%
AA Alcoa Corp.	0.08%	920,411	$34.8M	Reduce -49.4%
ONEQ Fidelity Nasdaq Comp Indx	0.08%	457,000	$34.8M	Add +40.7%
ULS Ul Solutions Inc. Class A	0.08%	692,510	$34.5M	Add +31.5%
ABT Abbott Laboratories	0.08%	305,352	$34.5M	Reduce -84.2%
APG Api Group Corp.	0.08%	958,751	$34.5M	Reduce -10.6%
DD Dupont DE Nemours Inc.	0.08%	444,959	$33.9M	Reduce -66.3%
CACI Caci International Inc. Class A	0.08%	83,955	$33.9M	Add +27.2%
IEX Idex Corp.	0.08%	161,971	$33.9M	Reduce -51.5%
EGP Eastgroup Properties Inc.	0.08%	210,452	$33.8M	Add +1.3%
MCO Moody's Corp.	0.08%	70,843	$33.5M	Reduce -61.8%
TRGP Targa Resources Corp.	0.08%	187,422	$33.5M	Add +52.9%
LUNR Intuitive Machines Inc.	0.08%	1,831,247	$33.3M	New
ZETA Zeta Global Holdings Corp. Class A	0.08%	1,847,443	$33.2M	Add +1240.8%
STE Steris PLC	0.08%	160,778	$33.0M	Add +270.7%
MT Arcelormittal-NY Registered	0.08%	1,422,563	$32.9M	Reduce -20.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	436,457	$32.7M	Reduce -80.5%
THC Tenet Healthcare Corp.	0.08%	257,943	$32.6M	Add +134.0%
EFX Equifax Inc.	0.08%	126,877	$32.3M	Reduce -19.1%
IONS Ionis Pharmaceuticals Inc.	0.08%	921,439	$32.2M	Add +0.3%
DDOG Datadog Inc. Class A	0.08%	224,381	$32.1M	Reduce -49.1%
KSS Kohls Corp.	0.08%	2,255,480	$31.7M	Add +4.0%
TER Teradyne Inc.	0.08%	250,702	$31.6M	Add +42.9%
ALGM Allegro Microsystems Inc.	0.08%	1,434,188	$31.4M	Add +4.0%
FMC FMC Corp.	0.08%	639,989	$31.1M	Reduce -18.0%
TNDM Tandem Diabetes Care Inc.	0.07%	861,188	$31.0M	Add +4.4%
IBB iShares Biotechnology ETF	0.07%	234,607	$31.0M	Reduce -17.4%
ESTC Elastic NV	0.07%	309,766	$30.7M	Add +745.6%
BRKR Bruker Corp.	0.07%	516,232	$30.3M	Add +129.5%
DUOL Duolingo	0.07%	93,047	$30.2M	Reduce -38.2%
BTI British American Tob-SP ADR	0.07%	823,753	$29.9M	Reduce -26.5%
VHT Vanguard Health Care ETF	0.07%	117,700	$29.9M	Add +255.6%
VIRT Virtu Financial Inc. Class A	0.07%	834,400	$29.8M	Add +9.6%
CLBT Cellebrite Di Ltd.	0.07%	1,349,659	$29.7M	Reduce -14.4%
OZK Bank Ozk	0.07%	666,594	$29.7M	Reduce -30.8%
OVV Ovintiv Inc.	0.07%	732,511	$29.7M	Reduce -35.2%
CVE Cenovus Energy Inc.	0.07%	1,957,007	$29.6M	Add +122.9%
PTC PTC Inc.	0.07%	160,379	$29.5M	Add +28.9%
GGAL Grupo Financiero Galicia-ADR	0.07%	471,443	$29.4M	Add +0.4%
ACHR Archer Aviation Inc. Class A	0.07%	3,012,983	$29.4M	Add +3166.8%
GL Globe Life Inc.	0.07%	262,706	$29.3M	Add +82.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	341,878	$29.2M	Add +438.7%
BP BP PLC-Spons ADR	0.07%	975,340	$28.8M	Reduce -79.1%
NVMI Nova Ltd.	0.07%	146,304	$28.8M	Add +6.3%
FRPT Freshpet Inc.	0.07%	193,918	$28.7M	Add +53.8%
APH Amphenol Corp. Class A	0.07%	413,108	$28.7M	Reduce -82.9%
CDW CDW Corp.	0.07%	164,296	$28.6M	Add +319.4%
PRCT Procept Biorobotics Corp.	0.07%	353,716	$28.5M	Add +91.0%
ASAN Asana Inc. Class A	0.07%	1,405,088	$28.5M	Add +288.1%
SCCO Southern Copper Corp.	0.07%	307,868	$28.1M	Add +30.7%
RMBS Rambus Inc.	0.07%	529,974	$28.0M	Reduce -35.7%
EHC Encompass Health Corp.	0.07%	302,317	$27.9M	Add +149.5%
RNG Ringcentral Inc. Class A	0.07%	796,575	$27.9M	Add +35.9%
SPHQ Invesco S&P 500 Quality ETF	0.07%	415,800	$27.9M	Add +11.5%
KBH KB Home	0.07%	423,341	$27.8M	Add +1136.3%
MRNA Moderna Inc.	0.07%	664,040	$27.6M	Add +5.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	111,707	$27.6M	Add +48.8%
NTES Netease Inc.-ADR	0.07%	308,130	$27.5M	Reduce -13.1%
RGA Reinsurance Group of America	0.07%	128,022	$27.3M	Add +57.8%
EAT Brinker International Inc.	0.07%	206,542	$27.3M	Reduce -13.2%
FHI Federated Hermes Inc.	0.07%	664,483	$27.3M	Reduce -10.7%
CPT Camden Property Trust	0.07%	233,161	$27.1M	Add +158.2%
DOX Amdocs Ltd.	0.07%	317,733	$27.1M	Reduce -11.3%
AKAM Akamai Technologies Inc.	0.07%	282,717	$27.0M	Reduce -1.9%
FCX Freeport-McMoran Inc.	0.07%	709,225	$27.0M	Reduce -62.3%
MMSI Merit Medical Systems Inc.	0.07%	278,841	$27.0M	Reduce -24.8%
PAYO Payoneer Global Inc.	0.06%	2,659,520	$26.7M	Add +20.9%
ALL Allstate Corp.	0.06%	137,050	$26.4M	Reduce -67.0%
PYPL PayPal Holdings Inc.	0.06%	305,177	$26.0M	Reduce -50.7%
AES AES Corp.	0.06%	2,011,154	$25.9M	Reduce -65.0%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	614,948	$25.9M	Reduce -18.6%
BILI Bilibili Inc.-Sponsored ADR	0.06%	1,421,973	$25.8M	Reduce -57.4%
VRT Vertiv Holdings Co. Class A	0.06%	226,503	$25.7M	Reduce -39.8%
MET Metlife Inc.	0.06%	312,007	$25.5M	Reduce -36.1%
CSX CSX Corp.	0.06%	786,534	$25.4M	Reduce -70.0%
GNRC Generac Holdings Inc.	0.06%	162,717	$25.2M	Reduce -12.3%
EOG EOG Resources Inc.	0.06%	205,791	$25.2M	Add +93.1%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	107,117	$25.2M	Add +459.4%
MNDY Monday.com Ltd.	0.06%	106,781	$25.1M	Reduce -72.0%
ITB iShares U.S. Home Constructi	0.06%	241,360	$25.0M	New
WST West Pharmaceutical Services	0.06%	75,988	$24.9M	Reduce -47.5%
REGN Regeneron Pharmaceuticals	0.06%	34,543	$24.6M	Add +54.3%
AG First Majestic Silver Corp.	0.06%	4,455,923	$24.5M	Add +46.8%
ABEV Ambev SA-ADR	0.06%	13,181,359	$24.4M	Add +202.5%
AXTA Axalta Coating Systems Ltd.	0.06%	708,598	$24.2M	Reduce -40.9%
BFAM Bright Horizons Family Solut	0.06%	218,609	$24.2M	Add +183.4%
SG Sweetgreen Inc. Class A	0.06%	753,244	$24.1M	Reduce -56.4%
ACWI iShares MSCI Acwi ETF	0.06%	204,700	$24.1M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.06%	2,189,454	$23.9M	Add +26.3%
UNM Unum Group	0.06%	325,921	$23.8M	Reduce -53.3%
AGI Alamos Gold Inc. Class A	0.06%	1,288,696	$23.8M	Add +106.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.06%	416,772	$23.6M	Add +25.8%
CELH Celsius Holdings Inc.	0.06%	894,158	$23.6M	Add +264.1%
BPOP Popular Inc.	0.06%	249,693	$23.5M	Reduce -8.1%
GTM Zoominfo Technologies Inc.	0.06%	2,199,313	$23.1M	Add +60.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	203,932	$23.1M	Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	187,126	$23.0M	Reduce -41.5%
U Unity Software Inc.	0.06%	1,023,530	$23.0M	New
EPAM Epam Systems Inc.	0.06%	98,210	$23.0M	Add +18.3%
SMG Scotts Miracle-Gro Co.	0.06%	345,718	$22.9M	Reduce -32.3%
ACAD Acadia Pharmaceuticals Inc.	0.06%	1,243,442	$22.8M	Add +12.0%
ARKG ARK Genomic Revolution ETF	0.05%	961,500	$22.6M	Add +626.8%
JWN Nordstrom Inc.	0.05%	933,377	$22.5M	Reduce -27.0%
ZTS Zoetis Inc.	0.05%	138,239	$22.5M	Add +632.7%
RACE Ferrari NV	0.05%	52,307	$22.2M	Reduce -42.5%
GILD Gilead Sciences Inc.	0.05%	239,962	$22.2M	Reduce -65.7%
LMND Lemonade Inc.	0.05%	601,575	$22.1M	New
CRGY Crescent Energy Inc. Class A	0.05%	1,501,857	$21.9M	Reduce -32.5%
BBD Banco Bradesco-ADR	0.05%	11,478,340	$21.9M	Reduce -48.0%
TLN Talen Energy Corp.	0.05%	107,664	$21.7M	Reduce -41.8%
AAOI Applied Optoelectronics Inc.	0.05%	588,469	$21.7M	Add +10.5%
LPX Louisiana-Pacific Corp.	0.05%	208,593	$21.6M	Reduce -31.5%
UMC United Microelectron-SP ADR	0.05%	3,325,398	$21.6M	Reduce -53.9%
NTLA Intellia Therapeutics Inc.	0.05%	1,843,743	$21.5M	Add +88.1%
MRUS Merus NV	0.05%	507,741	$21.4M	Reduce -14.4%
PARAA Paramount Global Class B	0.05%	2,029,510	$21.2M	New
KNTK Kinetik Holdings Inc.	0.05%	372,650	$21.1M	Add +34.8%
RDFN Redfin Corp.	0.05%	2,681,121	$21.1M	Add +2.6%
ED Consolidated Edison Inc.	0.05%	235,776	$21.0M	New
LEGN Legend Biotech Corp.-ADR	0.05%	642,452	$20.9M	Add +961.9%
INFY Infosys Ltd.-SP ADR	0.05%	951,037	$20.8M	Reduce -5.3%
NUE Nucor Corp.	0.05%	177,478	$20.7M	New
NGD New Gold Inc.	0.05%	8,314,981	$20.6M	Reduce -21.9%
RRC Range Resources Corp.	0.05%	572,918	$20.6M	Add +330.5%
PI Impinj Inc.	0.05%	140,766	$20.4M	Reduce -14.7%
MNKD Mannkind Corp.	0.05%	3,174,164	$20.4M	Add +4.4%
UMBF Umb Financial Corp.	0.05%	180,832	$20.4M	Reduce -20.6%
LIVN Livanova PLC	0.05%	439,582	$20.4M	Add +27.2%
IBIT iShares Bitcoin Trust ETF	0.05%	381,434	$20.2M	Add +14.9%
ESGV Vanguard ESG US Stock ETF	0.05%	192,797	$20.2M	Add +106.6%
FBCG Fidelity Blue Chip Grow ETF	0.05%	436,600	$20.2M	Add +75.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	3,867,936	$20.2M	Reduce -15.6%
TTEK Tetra Tech Inc.	0.05%	502,047	$20.0M	Add +23.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	6,027,430	$19.9M	Reduce -1.9%
HE Hawaiian Electric Inds	0.05%	2,043,726	$19.9M	Add +165.6%
IONQ Ionq Inc.	0.05%	476,017	$19.9M	New
CPNG Coupang Inc.	0.05%	901,206	$19.8M	Add +599.8%
DV Doubleverify Holdings Inc.	0.05%	1,031,018	$19.8M	Reduce -1.5%
SN Sharkninja Inc.	0.05%	202,100	$19.7M	Reduce -73.8%
CC The Chemours Co.	0.05%	1,155,437	$19.5M	Add +22.4%
DSGX The Descartes Systems Grp	0.05%	171,713	$19.5M	Add +33.5%
GSK GSK PLC-Spon ADR	0.05%	574,754	$19.4M	Add +602.5%
CXT Crane NXT Co.	0.05%	333,294	$19.4M	Add +61.1%
CTAS Cintas Corp.	0.05%	106,110	$19.4M	Reduce -63.8%
HUN Huntsman Corp.	0.05%	1,074,347	$19.4M	Add +28.6%
AON Aon PLC Class A	0.05%	53,460	$19.2M	Add +40.5%
VMC Vulcan Materials Co.	0.05%	74,364	$19.1M	Reduce -46.3%
EXPE Expedia Group Inc.	0.05%	102,116	$19.0M	Reduce -68.5%
HTGC Hercules Capital Inc.	0.05%	945,849	$19.0M	Add +106.7%
TXG 10X Genomics Inc. Class A	0.05%	1,319,487	$18.9M	Add +291.2%
DT Dynatrace Inc.	0.05%	347,733	$18.9M	Reduce -65.4%
ATRC Atricure Inc.	0.05%	610,996	$18.7M	Reduce -14.9%
CLH Clean Harbors Inc.	0.04%	81,077	$18.7M	Reduce -8.5%
BOX Box Inc. Class A	0.04%	589,741	$18.6M	Reduce -11.2%
EMBJ Embraer SA-Spon ADR	0.04%	506,051	$18.6M	Add +27.4%
MMS Maximus Inc.	0.04%	248,645	$18.6M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	152,915	$18.5M	Reduce -86.9%
MXL Maxlinear Inc.	0.04%	929,890	$18.4M	Add +27.7%
SPB Spectrum Brands Holdings Inc.	0.04%	217,570	$18.4M	Add +96.4%
TDOC Teladoc Health Inc.	0.04%	2,018,508	$18.3M	New
SWKS Skyworks Solutions Inc.	0.04%	206,695	$18.3M	Reduce -5.7%
WB Weibo Corp.-Spon ADR	0.04%	1,912,407	$18.3M	Reduce -6.9%
TGTX TG Therapeutics Inc.	0.04%	606,208	$18.2M	Reduce -43.0%
KMPR Kemper Corp.	0.04%	274,599	$18.2M	Reduce -8.8%
OHI Omega Healthcare Investors	0.04%	480,040	$18.2M	Add +548.3%
UHS Universal Health Services-B	0.04%	100,490	$18.0M	Add +44.3%
GPOR Gulfport Energy Corp.	0.04%	97,697	$18.0M	Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	204,400	$18.0M	Reduce -52.6%
CALM Cal-Maine Foods Inc.	0.04%	174,045	$17.9M	Reduce -38.7%
WOLF Wolfspeed Inc.	0.04%	2,652,776	$17.7M	Add +6.0%
ENSG The Ensign Group Inc.	0.04%	132,925	$17.7M	Add +17.5%
VPU Vanguard Utilities ETF	0.04%	107,100	$17.5M	New
URI United Rentals Inc.	0.04%	24,837	$17.5M	New
ZUO Zuora Inc. Class A	0.04%	1,758,960	$17.4M	Add +414.9%
ECHO Echostar Corp. Class A	0.04%	756,975	$17.3M	Reduce -0.0%
FIX Comfort Systems USA Inc.	0.04%	40,868	$17.3M	Add +8.5%
BB Blackberry Ltd.	0.04%	4,552,129	$17.2M	Add +293.7%
RGLD Royal Gold Inc.	0.04%	130,447	$17.2M	Add +42.1%
SRRK Scholar Rock Holding Corp.	0.04%	397,549	$17.2M	Reduce -35.8%
SSRM SSR Mining Inc.	0.04%	2,466,818	$17.2M	Reduce -17.8%
DFAU Dimensional US Core Equity M	0.04%	423,900	$17.2M	New
BERY Berry Global Group Inc.	0.04%	265,068	$17.1M	Add +0.1%
SEDG Solaredge Technologies Inc.	0.04%	1,254,397	$17.1M	Add +1.3%
AMT American Tower Corp.	0.04%	92,636	$17.0M	Add +480.1%
UAA Under Armour Inc. Class A	0.04%	2,044,777	$16.9M	Reduce -9.3%
XAR SS SPDR S&P Aerospace Def	0.04%	102,000	$16.9M	Add +351.3%
IDCC Interdigital Inc.	0.04%	87,240	$16.9M	Reduce -12.4%
VOYA Voya Financial Inc.	0.04%	245,185	$16.9M	Reduce -7.1%
IYH iShares U.S. Healthcare ETF	0.04%	288,087	$16.8M	Add +392.5%
MRCY Mercury Systems Inc.	0.04%	399,246	$16.8M	Reduce -15.9%
NUVL Nuvalent Inc. Class A	0.04%	213,882	$16.7M	Reduce -18.5%
NVCR Novocure Ltd.	0.04%	561,120	$16.7M	Reduce -24.2%
JBLU Jetblue Airways Corp.	0.04%	2,114,417	$16.6M	Add +573.8%
ITOT iShares Core S&P Total U.S.	0.04%	128,600	$16.5M	New
POR Portland General Electric Co.	0.04%	377,717	$16.5M	Add +40.4%
EQIX Equinix Inc.	0.04%	17,446	$16.4M	New
PAYC Paycom Software Inc.	0.04%	80,034	$16.4M	Reduce -34.8%
FVRR Fiverr International Ltd.	0.04%	513,240	$16.3M	Add +121.3%
MGRC McGrath Rentcorp	0.04%	145,405	$16.3M	Reduce -40.8%
SHW The Sherwin-Williams Co.	0.04%	47,775	$16.2M	Reduce -89.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	227,100	$16.2M	Add +198.4%
SKWD Skyward Specialty Insurance	0.04%	320,655	$16.2M	Reduce -21.3%
CORZ Core Scientific Inc.	0.04%	1,150,717	$16.2M	Add +173.7%
TWST Twist Bioscience Corp.	0.04%	347,532	$16.1M	Reduce -17.2%
CLX Clorox Company	0.04%	98,765	$16.0M	New
ENLC Enlink Midstream LLC	0.04%	1,130,030	$16.0M	Add +5.0%
STLA Stellantis NV	0.04%	1,222,086	$15.9M	Reduce -8.5%
NOMD Nomad Foods Ltd.	0.04%	948,389	$15.9M	Add +60.5%
JETS US Global Jets ETF	0.04%	627,400	$15.9M	New
WT Wisdomtree Inc.	0.04%	1,500,371	$15.8M	Add +10.5%
VRSN Verisign Inc.	0.04%	76,084	$15.7M	Reduce -77.3%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	1,602,642	$15.7M	Add +193.2%
WU Western Union Co.	0.04%	1,484,206	$15.7M	Reduce -7.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	661,087	$15.7M	Reduce -6.3%
AX Axos Financial Inc.	0.04%	224,047	$15.6M	Reduce -12.0%
STX Seagate Technology Holdings	0.04%	180,795	$15.6M	Reduce -71.0%
BFH Bread Financial Holdings Inc.	0.04%	255,033	$15.6M	Reduce -8.7%
QURE Uniqure NV	0.04%	878,884	$15.5M	Add +9.2%
RL Ralph Lauren Corp.	0.04%	66,976	$15.5M	Reduce -49.0%
BROS Dutch Bros Inc. Class A	0.04%	294,232	$15.4M	Add +55.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	306,465	$15.3M	Reduce -1.7%
BMRN Biomarin Pharmaceutical Inc.	0.04%	232,808	$15.3M	Reduce -22.3%
OLN Olin Corp.	0.04%	451,020	$15.2M	Add +890.4%
FDN First Trust DJ Internet Ind	0.04%	62,600	$15.2M	Reduce -9.9%
TEVA Teva Pharmaceutical-SP ADR	0.04%	686,455	$15.1M	Reduce -4.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	483,495	$15.1M	Add +275.6%
CBRL Cracker Barrel Old Country	0.04%	284,717	$15.1M	Add +4.0%
WEN The Wendy's Co.	0.04%	923,115	$15.0M	Reduce -57.0%
MS Morgan Stanley	0.04%	118,947	$15.0M	Add +426.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	794,373	$14.9M	Add +281.3%
CPA Copa Holdings SA Class A	0.04%	168,968	$14.8M	Reduce -11.6%
BKLC BNY Mellon US LRG Cap Cor	0.04%	132,500	$14.8M	New
MTD Mettler-Toledo International	0.04%	12,116	$14.8M	Reduce -22.3%
GTES Gates Industrial Corp. UK Ltd.	0.04%	719,805	$14.8M	Reduce -47.0%
SEIC Sei Investments Company	0.04%	179,348	$14.8M	Add +14.5%
SBLK Star Bulk Carriers Corp.	0.04%	989,218	$14.8M	Reduce -53.9%
CSWC Capital Southwest Corp.	0.04%	673,778	$14.7M	Add +42.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	40,100	$14.7M	Reduce -60.7%
EXLS Exlservice Holdings Inc.	0.04%	329,988	$14.6M	Reduce -53.7%
ETSY Etsy Inc.	0.04%	276,013	$14.6M	Add +98.4%
CRL Charles River Laboratories	0.04%	78,861	$14.6M	Add +309.6%
TENB Tenable Holdings Inc.	0.04%	369,425	$14.5M	Add +16.1%
YUMC Yum China Holdings Inc.	0.04%	301,954	$14.5M	Reduce -66.8%
NNN NNN REIT Inc.	0.04%	355,486	$14.5M	Reduce -4.3%
MP MP Materials Corp.	0.04%	930,508	$14.5M	Add +103.6%
EXC Exelon Corp.	0.04%	385,270	$14.5M	Add +463.1%
IDA Idacorp Inc.	0.04%	132,575	$14.5M	Reduce -28.6%
GOLF Acushnet Holdings Corp.	0.03%	202,418	$14.4M	Reduce -13.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	254,800	$14.4M	New
AR Antero Resources Corp.	0.03%	409,515	$14.4M	Add +1071.6%
COCO The Vita Coco Co. Inc.	0.03%	387,045	$14.3M	Reduce -21.1%
CRTO Criteo SA-Spon	0.03%	360,616	$14.3M	Add +17.3%
LSCC Lattice Semiconductor Corp.	0.03%	251,303	$14.2M	Reduce -65.8%
HBM Hudbay Minerals Inc.	0.03%	1,746,680	$14.1M	Reduce -15.6%
ROK Rockwell Automation Inc.	0.03%	49,462	$14.1M	Reduce -56.3%
CVI CVR Energy Inc.	0.03%	750,195	$14.1M	Add +56.1%
BRO Brown & Brown Inc.	0.03%	137,664	$14.0M	Add +564.9%
FRSH Freshworks Inc. Class A	0.03%	865,141	$14.0M	Add +3942.7%
KT KT Corp.-SP ADR	0.03%	898,442	$13.9M	Add +33.3%
SHOP Shopify Inc. Class A	0.03%	130,830	$13.9M	Add +738.6%
RECS Columbia Resear Enh Cor ETF	0.03%	400,200	$13.9M	Add +52.9%
SOBO South Bow Corp.	0.03%	583,338	$13.7M	Add +199.2%
DLO Dlocal Ltd.	0.03%	1,213,212	$13.7M	Reduce -12.0%
WERN Werner Enterprises Inc.	0.03%	379,714	$13.6M	Add +38.3%
FTI Technipfmc PLC	0.03%	467,888	$13.5M	Add +272.3%
AVGO Broadcom Inc.	0.03%	58,404	$13.5M	Reduce -95.6%
NTR Nutrien Ltd.	0.03%	301,505	$13.5M	Add +45.7%
NTST Netstreit Corp.	0.03%	953,184	$13.5M	Reduce -22.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	245,498	$13.4M	Add +265.7%
DOCU Docusign Inc.	0.03%	148,852	$13.4M	Reduce -57.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	33,160	$13.4M	Reduce -79.3%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	1,774,214	$13.3M	Add +0.8%
CAE Cae Inc.	0.03%	525,150	$13.3M	Add +255.7%
TFII Tfi International Inc.	0.03%	98,615	$13.3M	Add +394.8%
OPEN Opendoor Technologies Inc.	0.03%	8,305,340	$13.3M	Add +2138.3%
TPH Tri Pointe Homes Inc.	0.03%	365,771	$13.3M	Reduce -14.1%
CIFR Cipher Digital Inc.	0.03%	2,857,401	$13.3M	Add +31.4%
AVY Avery Dennison Corp.	0.03%	70,632	$13.2M	Reduce -61.5%
PAAS Pan American Silver Corp.	0.03%	651,584	$13.2M	Add +2009.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	204,817	$13.1M	Add +114.9%
STN Stantec Inc.	0.03%	167,345	$13.1M	Add +41.6%
MQ Marqeta Inc.	0.03%	3,458,087	$13.1M	Add +9.3%
ATI Ati Inc.	0.03%	236,950	$13.0M	Reduce -72.8%
CYBR Cyberark Software Ltd./Israel	0.03%	39,144	$13.0M	Reduce -64.2%
IWO iShares Russell 2000 Growth	0.03%	45,300	$13.0M	Add +114.7%
ON On Semiconductor	0.03%	205,836	$13.0M	Add +389.6%
SABR Sabre Corp.	0.03%	3,532,153	$12.9M	Add +35.4%
SYNA Synaptics Inc.	0.03%	168,814	$12.9M	Add +26.9%
AMN Amn Healthcare Services Inc.	0.03%	532,694	$12.7M	Add +228.8%
NFG National Fuel Gas Co.	0.03%	209,594	$12.7M	Add +90.2%
PPH Vaneck Pharmaceutical ETF	0.03%	144,673	$12.5M	New
FIVN FIVE9 Inc.	0.03%	306,032	$12.4M	Add +16.1%
SCHK Schwab 1000 Index ETF	0.03%	438,200	$12.4M	New
ARES ACQUISITION CORP II	0.03%	1,125,000	$12.4M	No change
WK Workiva Inc.	0.03%	112,429	$12.3M	Add +37.8%
BRX Brixmor Property Group Inc.	0.03%	441,218	$12.3M	Add +587.0%
GOLDEN OCEAN GROUP LTD	0.03%	1,369,826	$12.3M	Reduce -23.9%
DAVE Dave Inc.	0.03%	140,670	$12.2M	Add +519.4%
HCI Hci Group Inc.	0.03%	104,754	$12.2M	Reduce -13.2%
MORN Morningstar Inc.	0.03%	36,237	$12.2M	New
AXS Axis Capital Holdings Ltd.	0.03%	137,582	$12.2M	Reduce -10.1%
BBUS JPMorgan Betabuilders US Equ	0.03%	114,900	$12.2M	New
PFLT Pennantpark Floating Rate Ca	0.03%	1,106,128	$12.1M	Reduce -18.3%
TVTX Travere Therapeutics Inc.	0.03%	693,016	$12.1M	Add +92.5%
APGE Apogee Therapeutics Inc.	0.03%	266,482	$12.1M	Add +33.7%
CRSP Crispr Therapeutics AG	0.03%	306,272	$12.1M	Add +71.0%
VET Vermilion Energy Inc.	0.03%	1,281,074	$12.0M	Add +0.5%
QRVO Qorvo Inc.	0.03%	172,157	$12.0M	Reduce -43.0%
WLK Westlake Corp.	0.03%	104,320	$12.0M	Reduce -26.3%
SNDR Schneider National Inc. Class B	0.03%	407,375	$11.9M	Add +46.5%
ITCI Intra-Cellular Therapies Inc.	0.03%	142,791	$11.9M	Add +507.9%
MELI MercadoLibre Inc.	0.03%	6,953	$11.8M	Reduce -93.4%
HALO Halozyme Therapeutics Inc.	0.03%	247,030	$11.8M	Add +403.0%
CWAN Clearwater Analytics HDS-A	0.03%	429,139	$11.8M	Add +1881.8%
CACC Credit Acceptance Corp.	0.03%	25,144	$11.8M	Add +133.1%
TIGR Up Fintech Holding Ltd. - ADR	0.03%	1,817,787	$11.7M	Add +808.5%
WGS Genedx Holdings Corp.	0.03%	152,073	$11.7M	Add +276.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	54,800	$11.7M	New
CRBG Corebridge Financial Inc.	0.03%	387,891	$11.6M	Reduce -53.0%
IMCR Immunocore Holdings PLC-ADR	0.03%	390,800	$11.5M	Reduce -34.5%
IBP Installed Building Products	0.03%	65,135	$11.4M	Add +503.6%
IART Integra Lifesciences Holding	0.03%	501,400	$11.4M	Reduce -25.3%
STRL Sterling Infrastructure Inc.	0.03%	67,413	$11.4M	Reduce -37.9%
LX Lexinfintech Holdings L-ADR	0.03%	1,957,359	$11.4M	Reduce -7.4%
PGNY Progyny Inc.	0.03%	657,276	$11.3M	Add +15.9%
SF Stifel Financial Corp.	0.03%	106,450	$11.3M	New
AN Autonation Inc.	0.03%	66,414	$11.3M	Add +74.2%
AER Aercap Holdings NV	0.03%	117,469	$11.2M	Reduce -49.0%
RXRX Recursion Pharmaceuticals-A	0.03%	1,660,509	$11.2M	Add +4.0%
WOOF Petco Health and Wellness Co.	0.03%	2,930,998	$11.2M	Reduce -28.4%
FSM Fortuna Mining Corp.	0.03%	2,583,329	$11.1M	Reduce -27.9%
CASH Pathward Financial Inc.	0.03%	150,519	$11.1M	Reduce -2.7%
DVAX Dynavax Technologies Corp.	0.03%	866,356	$11.1M	Add +9.0%
ENR Energizer Holdings Inc.	0.03%	316,000	$11.0M	Reduce -4.5%
EVGO Evgo Inc.	0.03%	2,720,342	$11.0M	Add +296.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	607,516	$11.0M	Add +10.7%
GBDC Golub Capital BDC Inc.	0.03%	725,193	$11.0M	Reduce -50.6%
RH RH	0.03%	27,914	$11.0M	Reduce -88.2%
EFIV SS SPDR S&P 500 ESG ETF	0.03%	193,900	$11.0M	Add +59.5%
FLO Flowers Foods Inc.	0.03%	530,057	$11.0M	Add +59.5%
DESP Despegar.com Corp.	0.03%	568,787	$10.9M	Add +25.4%
GSL Global Ship Lease Inc. Class A	0.03%	500,646	$10.9M	Reduce -21.8%
ICFI Icf International Inc.	0.03%	91,368	$10.9M	Add +67.7%
IDYA Ideaya Biosciences Inc.	0.03%	423,774	$10.9M	Reduce -15.0%
SAIC Science Applications Inte	0.03%	97,304	$10.9M	Add +83.1%
OLO Olo Inc. Class A	0.03%	1,415,043	$10.9M	Add +19.9%
FRO Frontline PLC	0.03%	765,664	$10.9M	Reduce -41.9%
AZO AutoZone Inc.	0.03%	3,390	$10.9M	Reduce -62.7%
WDAY Workday Inc. Class A	0.03%	41,954	$10.8M	Reduce -94.2%
VECO Veeco Instruments Inc.	0.03%	403,915	$10.8M	Reduce -1.6%
PENG Penguin Solutions Inc.	0.03%	561,745	$10.8M	Add +99.8%
SAND Sandstorm Gold Ltd.	0.03%	1,930,051	$10.8M	Add +122.0%
AUB Atlantic Union Bankshares Co.	0.03%	283,971	$10.8M	Add +2384.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.03%	701,127	$10.7M	Reduce -8.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	209,600	$10.7M	New
ATMU Atmus Filtration Technologie	0.03%	273,618	$10.7M	Reduce -39.4%
XENE Xenon Pharmaceuticals Inc.	0.03%	273,352	$10.7M	Add +12.2%
OBDC Blue Owl Capital Corp.	0.03%	700,606	$10.6M	Reduce -68.5%
GEO The Geo Group Inc.	0.03%	377,793	$10.6M	Add +1251.2%
MDLZ Mondelez International Inc. Class A	0.03%	176,412	$10.5M	Add +312.8%
GLNG Golar LNG Ltd.	0.03%	248,425	$10.5M	Reduce -39.6%
KNF Knife River Corp.	0.03%	103,098	$10.5M	Reduce -57.8%
CXW Corecivic Inc.	0.03%	480,275	$10.4M	Add +1428.2%
SUZ Suzano SA - Spon ADR	0.03%	1,029,559	$10.4M	Add +605.7%
WEAV Weave Communications Inc.	0.03%	654,428	$10.4M	Add +113.6%
SEB Seaboard Corp.	0.03%	4,285	$10.4M	Add +8.5%
TRMD Torm PLC-A	0.03%	534,755	$10.4M	Reduce -46.3%
FSLY Fastly Inc. Class A	0.03%	1,101,329	$10.4M	Add +179.3%
ENVA Enova International Inc.	0.03%	108,032	$10.4M	Reduce -13.2%
DHT DHT Holdings Inc.	0.03%	1,113,576	$10.3M	Reduce -18.7%
FCFS Firstcash Holdings Inc.	0.02%	99,581	$10.3M	Add +1.9%
ENPH Enphase Energy Inc.	0.02%	149,671	$10.3M	Reduce -81.2%
CORT Corcept Therapeutics Inc.	0.02%	202,528	$10.2M	Reduce -43.1%
LYV Live Nation Entertainment Inc.	0.02%	78,428	$10.2M	Add +131.6%
FCPT Four Corners Property Trust	0.02%	373,709	$10.1M	Add +56.3%
OSK Oshkosh Corp.	0.02%	106,195	$10.1M	Reduce -32.2%
CDNA Caredx Inc.	0.02%	468,836	$10.0M	Add +50.0%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	428,489	$10.0M	Reduce -60.3%
FHN First Horizon Corp.	0.02%	495,235	$10.0M	Reduce -67.4%
TXNM TXNM Energy Inc.	0.02%	202,842	$10.0M	Reduce -52.7%
ATO Atmos Energy Corp.	0.02%	71,587	$10.0M	New
THG Hanover Insurance Group Inc./	0.02%	64,393	$10.0M	Reduce -26.8%
PACS Pacs Group Inc.	0.02%	759,534	$10.0M	Add +868.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	186,900	$10.0M	Reduce -11.2%
RVLV Revolve Group Inc. Class A	0.02%	296,655	$9.9M	Add +29.4%
UL Unilever PLC	0.02%	175,195	$9.9M	New
ACGL Arch Capital Group Ltd.	0.02%	107,467	$9.9M	Add +229.8%
TSLX Sixth Street Specialty Lendi	0.02%	460,690	$9.8M	Reduce -16.4%
GSUS Goldman Sachs Marketbeta US	0.02%	121,100	$9.8M	New
QLYS Qualys Inc.	0.02%	69,701	$9.8M	Reduce -47.6%
SIMO Silicon Motion Technol-ADR	0.02%	180,207	$9.7M	Reduce -32.2%
MWA Mueller Water Products Inc. Class A	0.02%	432,104	$9.7M	Reduce -21.8%
CDMO Avid Bioservices Inc.	0.02%	786,682	$9.7M	Reduce -4.9%
VSAT Viasat Inc.	0.02%	1,136,675	$9.7M	Add +538.7%
EVTC Evertec Inc.	0.02%	279,085	$9.6M	Add +4.3%
HURN Huron Consulting Group Inc.	0.02%	76,959	$9.6M	Reduce -10.9%
ABCL Abcellera Biologics Inc.	0.02%	3,257,311	$9.5M	Add +28.6%
GPI Group 1 Automotive Inc.	0.02%	22,614	$9.5M	Reduce -15.2%
DFIN Donnelley Financial Solution	0.02%	151,795	$9.5M	Add +29.3%
DEA Easterly Govt Pptys Inc.	0.02%	838,081	$9.5M	Add +276.9%
OSCR Oscar Health Inc. Class A	0.02%	707,485	$9.5M	Reduce -53.6%
HRMY Harmony Biosciences Holdings	0.02%	275,594	$9.5M	Add +92.7%
IYT iShares US Transportation Et	0.02%	140,000	$9.5M	Add +139.3%
ALKS Alkermes PLC	0.02%	328,520	$9.4M	Reduce -19.0%
IWN iShares Russell 2000 Value E	0.02%	57,500	$9.4M	Add +637.2%
DTM DT Midstream Inc.	0.02%	94,804	$9.4M	Reduce -31.8%
TRUP Trupanion Inc.	0.02%	195,451	$9.4M	Reduce -31.8%
BHF Brighthouse Financial Inc.	0.02%	193,652	$9.3M	Reduce -16.7%
SPUS SP Funds S&P Sharia Indu Exc	0.02%	216,500	$9.3M	Add +46.3%
GFS Globalfoundries Inc.	0.02%	216,506	$9.3M	Reduce -24.8%
L Loews Corp.	0.02%	109,625	$9.3M	New
BLND Blend Labs Inc. Class A	0.02%	2,203,500	$9.3M	Add +62.2%
SRAD Sportradar Group AG-A	0.02%	534,270	$9.3M	Add +134.9%
IWV iShares Russell 3000 ETF	0.02%	27,700	$9.3M	New
SCHX Schwab US Large-Cap ETF	0.02%	399,336	$9.3M	New
EW Edwards Lifesciences Corp.	0.02%	125,032	$9.3M	Add +67.7%
RF Regions Financial Corp.	0.02%	392,706	$9.2M	Add +169.3%
FUTY Fidelity MSCI US Utilities	0.02%	189,200	$9.2M	New
JNJ Johnson & Johnson	0.02%	63,768	$9.2M	New
DFUS Dimensional US Eq MKT ETF	0.02%	144,000	$9.2M	New
SRPT Sarepta Therapeutics Inc.	0.02%	75,054	$9.1M	Reduce -62.9%
EEFT Euronet Worldwide Inc.	0.02%	88,458	$9.1M	Add +16.4%
KLG WK Kellogg Co.	0.02%	502,461	$9.0M	Reduce -32.3%
TKR Timken Co.	0.02%	126,492	$9.0M	Reduce -20.9%
AMCR Amcor PLC	0.02%	959,251	$9.0M	New
BRFS BRF SA-ADR	0.02%	2,217,514	$9.0M	Add +4.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	455,146	$9.0M	Add +2.2%
SCHB Schwab US Broad Market ETF	0.02%	395,100	$9.0M	New
CAKE The Cheesecake Factory Inc.	0.02%	188,472	$8.9M	Reduce -24.3%
TPG TPG Inc.	0.02%	141,797	$8.9M	Add +33.6%
NTCT Netscout Systems Inc.	0.02%	410,903	$8.9M	Reduce -21.1%
CNK Cinemark Holdings Inc.	0.02%	287,263	$8.9M	Add +1237.5%
SNDX Syndax Pharmaceuticals Inc.	0.02%	669,823	$8.9M	Reduce -24.4%
DPZ Domino's Pizza Inc.	0.02%	21,033	$8.8M	Reduce -20.4%
PFS Provident Financial Services	0.02%	467,744	$8.8M	Reduce -30.5%
SASR Sandy Spring Bancorp Inc.	0.02%	261,696	$8.8M	Add +13.5%
TDC Teradata Corp.	0.02%	282,836	$8.8M	Add +17.0%
CCI Crown Castle Inc.	0.02%	96,529	$8.8M	Add +327.1%
DTE DTE Energy Company	0.02%	72,530	$8.8M	Reduce -48.3%
EQH Equitable Holdings Inc.	0.02%	185,646	$8.8M	Reduce -60.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	78,587	$8.8M	Add +158.5%
RIG Transocean Ltd.	0.02%	2,328,814	$8.7M	Add +216.5%
SMR Nuscale Power Corp.	0.02%	487,037	$8.7M	Add +266.8%
COUR Coursera Inc.	0.02%	1,024,666	$8.7M	New
KEX Kirby Corp.	0.02%	82,296	$8.7M	Add +13.4%
ETHA iShares Ethereum Trust ETF	0.02%	344,000	$8.7M	New
GFF Griffon Corp.	0.02%	121,932	$8.7M	Reduce -15.1%
AZTA Azenta Inc.	0.02%	172,795	$8.6M	Add +178.5%
DIN Dine Brands Global Inc.	0.02%	287,025	$8.6M	Add +17.6%
TRMB Trimble Inc.	0.02%	122,175	$8.6M	Reduce -50.6%
TRTX TPG Re Finance Trust Inc.	0.02%	1,015,597	$8.6M	Add +17.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	45,563	$8.6M	Reduce -51.1%
INFA Informatica Inc. Class A	0.02%	332,583	$8.6M	Add +1222.0%
EXTR Extreme Networks Inc.	0.02%	512,059	$8.6M	Reduce -14.0%
CENX Century Aluminum Company	0.02%	469,018	$8.5M	Reduce -26.7%
CWH Camping World Holdings Inc. Class A	0.02%	402,534	$8.5M	Add +154.3%
CAR Avis Budget Group Inc.	0.02%	104,909	$8.5M	Add +53.1%
MAR Marriott International Class A	0.02%	30,258	$8.4M	Reduce -80.5%
BLBD Blue Bird Corp.	0.02%	218,288	$8.4M	Reduce -13.4%
LEG Leggett & Platt Inc.	0.02%	874,668	$8.4M	Add +45.1%
EQNR Equinor ASA-Spon ADR	0.02%	354,265	$8.4M	Reduce -72.9%
EZPW Ezcorp Inc. Class A	0.02%	684,858	$8.4M	Reduce -8.6%
MO Altria Group Inc.	0.02%	159,949	$8.4M	Reduce -84.2%
PCTY Paylocity Holding Corp.	0.02%	41,832	$8.3M	Add +95.1%
AVXL Anavex Life Sciences Corp.	0.02%	776,901	$8.3M	Reduce -6.5%
FIVE Five Below	0.02%	79,478	$8.3M	Reduce -60.8%
AU Anglogold Ashanti PLC	0.02%	354,946	$8.2M	New
VRDN Viridian Therapeutics Inc.	0.02%	424,537	$8.1M	Reduce -11.9%
VITL Vital Farms Inc.	0.02%	215,017	$8.1M	Reduce -65.0%
PFG Principal Financial Group	0.02%	104,674	$8.1M	Reduce -43.2%
NETD Nabors Energy Transition C-A	0.02%	750,000	$8.1M	No change
EBS Emergent Biosolutions Inc.	0.02%	846,766	$8.1M	Add +13.9%
FTW Eqv Ventures Acquisition C-A	0.02%	804,862	$8.0M	No change
YOU Clear Secure Inc. Class A	0.02%	301,505	$8.0M	Add +1899.6%
TNET Trinet Group Inc.	0.02%	88,449	$8.0M	Add +4.0%
GNK Genco Shipping & Trading Ltd.	0.02%	572,768	$8.0M	Reduce -15.8%
HIG Hartford Insurance Group Inc.	0.02%	72,939	$8.0M	Add +454.4%
GTY Getty Realty Corp.	0.02%	264,288	$8.0M	Add +10.3%
DINO HF Sinclair Corp.	0.02%	225,080	$7.9M	New
IHF iShares U.S. Healthcare Prov	0.02%	164,122	$7.9M	Add +118.8%
PD Pagerduty Inc.	0.02%	431,252	$7.9M	Add +1222.8%
PTCT PTC Therapeutics Inc.	0.02%	173,352	$7.8M	Reduce -45.4%
FHLC Fidelity MSCI Health Care	0.02%	119,700	$7.8M	Add +32.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	89,773	$7.8M	Add +148.9%
UHAL U-Haul Holding Co.	0.02%	112,976	$7.8M	Add +149.8%
ESPR Esperion Therapeutics Inc.	0.02%	3,540,361	$7.8M	Reduce -2.3%
BAH Booz Allen Hamilton Holdings	0.02%	60,450	$7.8M	Reduce -15.4%
MCY Mercury General Corp.	0.02%	116,867	$7.8M	Reduce -22.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	45,517	$7.8M	Reduce -75.1%
OI O-I Glass Inc.	0.02%	710,216	$7.7M	Add +44.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	180,739	$7.7M	Reduce -37.5%
PGY Pagaya Technologies Ltd. Class A	0.02%	826,119	$7.7M	Add +359.6%
MTSI Macom Technology Solutions H	0.02%	59,000	$7.7M	New
ACHC Acadia Healthcare Co. Inc.	0.02%	192,897	$7.6M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	678,896	$7.6M	Reduce -9.8%
MLACU Mountain Lake Acquisition Co.	0.02%	761,250	$7.6M	New
TMFC Motley Fool 100 Index ETF	0.02%	126,900	$7.6M	New
SYM Symbotic Inc.	0.02%	321,622	$7.6M	Add +26.2%
ARVN Arvinas Inc.	0.02%	397,502	$7.6M	Add +2.9%
CRUS Cirrus Logic Inc.	0.02%	76,409	$7.6M	Reduce -37.9%
HIMX Himax Technologies Inc.-ADR	0.02%	944,951	$7.6M	Reduce -4.5%
AAM Aa Mission Acquisition Cor-A	0.02%	750,000	$7.6M	No change
LECO Lincoln Electric Holdings	0.02%	40,287	$7.6M	Reduce -68.0%
RNST Renasant Corp.	0.02%	210,173	$7.5M	Reduce -32.2%
CBT Cabot Corp.	0.02%	82,163	$7.5M	Add +94.1%
OWL Blue Owl Capital Inc.	0.02%	320,249	$7.4M	Add +37.5%
CNA Cna Financial Corp.	0.02%	153,961	$7.4M	Add +13.8%
HWC Hancock Whitney Corp.	0.02%	135,334	$7.4M	Reduce -31.0%
IVR Invesco Mortgage Capital	0.02%	919,761	$7.4M	Reduce -13.1%
ORI Old Republic Intl Corp.	0.02%	204,127	$7.4M	Add +93.1%
MAA Mid-America Apartment Comm	0.02%	47,647	$7.4M	Reduce -31.2%
MTH Meritage Homes Corp.	0.02%	47,737	$7.3M	New
SVM Silvercorp Metals Inc.	0.02%	2,444,427	$7.3M	Add +37.4%
NARI Inari Medical Inc.	0.02%	142,880	$7.3M	Reduce -40.8%
MANH Manhattan Associates Inc.	0.02%	26,961	$7.3M	Reduce -71.8%
HEES H&E Equipment Services Inc.	0.02%	147,929	$7.2M	Reduce -31.2%
PRMB Primo Brands Corp.	0.02%	234,943	$7.2M	Reduce -66.2%
DRDBU Roman DBDR Acquisition Corp.	0.02%	725,000	$7.2M	New
WAL Western Alliance Bancorp	0.02%	86,354	$7.2M	Reduce -23.1%
SAM Boston Beer Company Inc. Class A	0.02%	24,029	$7.2M	Reduce -22.7%
CIM Chimera Investment Corp.	0.02%	514,470	$7.2M	Add +17.8%
WDFC WD-40 Co.	0.02%	29,597	$7.2M	Add +46.6%
AQN Algonquin Power & Utilities	0.02%	1,613,810	$7.2M	Add +178.3%
WKC World Kinect Corp.	0.02%	260,864	$7.2M	Reduce -45.6%
AIR Aar Corp.	0.02%	116,866	$7.2M	Add +250.9%
NWL Newell Brands Inc.	0.02%	715,964	$7.1M	Reduce -18.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	185,539	$7.1M	Reduce -43.5%
COO The Cooper Cos Inc.	0.02%	77,377	$7.1M	Add +17.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	37,817	$7.1M	New
PPBI Pacific Premier Bancorp Inc.	0.02%	284,956	$7.1M	Reduce -10.2%
NJR New Jersey Resources Corp.	0.02%	152,094	$7.1M	Add +80.3%
HSAI Hesai Group	0.02%	512,566	$7.1M	New
VRNA Verona Pharma Ltd.	0.02%	152,104	$7.1M	Add +117.5%
HOLX Hologic Inc.	0.02%	97,784	$7.0M	Reduce -56.5%
ASPN Aspen Aerogels Inc.	0.02%	592,765	$7.0M	Add +638.0%
PAM Pampa Energia SA-Spon ADR	0.02%	80,034	$7.0M	Add +0.6%
GDOT Green Dot Corp. Class A	0.02%	659,994	$7.0M	Reduce -9.1%
TCBI Texas Capital Bancshares Inc.	0.02%	89,608	$7.0M	Add +62.5%
EIX Edison International	0.02%	87,753	$7.0M	Add +263.8%
KYMR Kymera Therapeutics Inc.	0.02%	173,753	$7.0M	Reduce -35.7%
ULCC Frontier Group Holdings Inc.	0.02%	980,426	$7.0M	Add +488.9%
SLGN Silgan Holdings Inc.	0.02%	133,831	$7.0M	Reduce -67.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	100,360	$7.0M	Add +34.6%
FSS Federal Signal Corp.	0.02%	75,189	$6.9M	Reduce -51.7%
PDM Piedmont Realty Trust Inc.	0.02%	757,469	$6.9M	Add +11.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	2,861,033	$6.9M	Add +82.7%
ATR Aptargroup Inc.	0.02%	43,597	$6.8M	Reduce -33.3%
XNCR Xencor Inc.	0.02%	297,223	$6.8M	Reduce -36.7%
WHR Whirlpool Corp.	0.02%	59,599	$6.8M	Reduce -57.9%
ZTO Zto Express Cayman Inc.-ADR	0.02%	348,308	$6.8M	Reduce -67.2%
JGRO JPMorgan Active Growth ETF	0.02%	84,000	$6.8M	New
BTE Baytex Energy Corp.	0.02%	2,629,969	$6.8M	Reduce -25.8%
PPC Pilgrim's Pride Corp.	0.02%	149,411	$6.8M	Reduce -41.9%
BXSL Blackstone Secured Lending F	0.02%	209,662	$6.8M	Add +16.1%
HXL Hexcel Corp.	0.02%	107,943	$6.8M	Reduce -62.1%
HTH Hilltop Holdings Inc.	0.02%	236,256	$6.8M	Add +14.4%
TNC Tennant Co.	0.02%	82,794	$6.8M	Add +206.5%
PZZA Papa John's Intl Inc.	0.02%	163,720	$6.7M	Add +247.0%
PH Parker Hannifin Corp.	0.02%	10,531	$6.7M	Reduce -83.2%
PWP Perella Weinberg Partners	0.02%	280,853	$6.7M	Add +243.8%
EE Excelerate Energy Inc. Class A	0.02%	221,162	$6.7M	Add +0.9%
EDR Endeavor Group Hold Class A	0.02%	213,714	$6.7M	Add +962.6%
IVE iShares S&P 500 Value ETF	0.02%	34,900	$6.7M	New
KD Kyndryl Holdings Inc.	0.02%	191,489	$6.6M	Reduce -62.0%
MASI Masimo Corp.	0.02%	39,889	$6.6M	Reduce -88.4%
EFXT Enerflex Ltd.	0.02%	659,690	$6.6M	Add +263.9%
TPB Turning Point Brands Inc.	0.02%	108,927	$6.5M	Add +6.6%
BBIO Bridgebio Pharma Inc.	0.02%	238,536	$6.5M	Reduce -37.4%
ABR Arbor Realty Trust Inc.	0.02%	471,284	$6.5M	Reduce -60.9%
OPRA Opera Ltd.-ADR	0.02%	343,784	$6.5M	Reduce -14.0%
PBH Prestige Consumer Healthcare	0.02%	83,282	$6.5M	Reduce -30.4%
PNNT Pennantpark Investment Corp.	0.02%	914,375	$6.5M	Add +24.2%
ACT Enact Holdings Inc.	0.02%	199,640	$6.5M	Reduce -5.7%
CCIX Churchill Capital Corp. Ix	0.02%	625,000	$6.4M	No change
FFIN First Finl Bankshares Inc.	0.02%	177,596	$6.4M	Reduce -38.0%
ALLE Allegion PLC	0.02%	48,917	$6.4M	Reduce -82.1%
PEB Pebblebrook Hotel Trust	0.02%	470,767	$6.4M	Add +109.8%
KC Kingsoft Cloud Holdings-ADR	0.02%	608,004	$6.4M	New
GPAT GP-Act III Acquisition-A	0.02%	625,000	$6.3M	No change
DNA Ginkgo Bioworks Holdings Inc.	0.02%	645,362	$6.3M	Reduce -2.1%
WGO Winnebago Industries	0.02%	132,402	$6.3M	New
ALF Centurion Acquisition Corp.	0.02%	625,000	$6.3M	No change
OMCL Omnicell Inc.	0.02%	141,738	$6.3M	Add +44.2%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.02%	625,000	$6.3M	No change
CSGS CSG Systems Intl Inc.	0.02%	123,000	$6.3M	Add +37.5%
FACT Fact II Acquisition Corp.	0.02%	634,375	$6.3M	New
LRN Stride Inc.	0.02%	60,209	$6.3M	Add +327.0%
ESAB Esab Corp.	0.01%	51,930	$6.2M	Reduce -57.0%
BWXT BWX Technologies Inc.	0.01%	55,848	$6.2M	Reduce -81.0%
KRUS Kura Sushi USA Inc. Class A	0.01%	68,585	$6.2M	Add +82.3%
LDOS Leidos Holdings Inc.	0.01%	43,023	$6.2M	New
GO Grocery Outlet Holding Corp.	0.01%	396,445	$6.2M	Add +188.3%
TCPC BlackRock TCP Capital Corp.	0.01%	709,422	$6.2M	Reduce -25.8%
DFAT Dimensional US Target Value	0.01%	110,900	$6.2M	Add +296.1%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	625,000	$6.2M	New
BEAG Bold Eagle Acquisition Cor-A	0.01%	625,000	$6.2M	New
QQQM Invesco Nasdaq 100 ETF	0.01%	29,100	$6.1M	Add +1064.0%
SEI Solaris Energy Infrastructur	0.01%	212,423	$6.1M	Reduce -9.1%
IWL iShares Russell Top 200 ETF	0.01%	42,200	$6.1M	New
HAIN Hain Celestial Group Inc.	0.01%	992,063	$6.1M	Add +3.7%
BZH Beazer Homes USA Inc.	0.01%	221,719	$6.1M	Reduce -18.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	212,123	$6.0M	Reduce -2.8%
PRI Primerica Inc.	0.01%	22,202	$6.0M	Add +72.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	54,823	$6.0M	New
XYL Xylem Inc.	0.01%	51,832	$6.0M	Reduce -74.2%
ARCB Arcbest Corp.	0.01%	64,399	$6.0M	Add +12.0%
VRE Veris Residential Inc.	0.01%	361,296	$6.0M	Add +12.5%
NMM Navios Maritime Partners LP	0.01%	138,780	$6.0M	Reduce -36.3%
EXP Eagle Materials Inc.	0.01%	24,296	$6.0M	Add +329.5%
RS Reliance Inc.	0.01%	22,260	$6.0M	Reduce -67.0%
CHWY Chewy Inc. Class A	0.01%	178,824	$6.0M	Reduce -70.2%
NSC Norfolk Southern Corp.	0.01%	25,376	$6.0M	Reduce -50.2%
AMBA Ambarella Inc.	0.01%	81,660	$5.9M	Reduce -44.7%
ECG Everus Construction Group	0.01%	90,321	$5.9M	Reduce -6.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	224,178	$5.9M	Reduce -4.4%
SITM Sitime Corp.	0.01%	27,502	$5.9M	Reduce -26.4%
SIL Global X Silver Miners ETF	0.01%	185,000	$5.9M	Add +37.3%
TSPA T Rowe Price US Eqy Research	0.01%	158,913	$5.9M	Reduce -2.9%
RTO Rentokil Initial PLC-SP ADR	0.01%	232,020	$5.9M	Add +1492.9%
WRBY Warby Parker Inc. Class A	0.01%	242,582	$5.9M	Add +72.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	138,900	$5.8M	Add +80.6%
PBI Pitney Bowes Inc.	0.01%	807,414	$5.8M	Add +1.2%
BIZD Vaneck BDC Income ETF	0.01%	350,300	$5.8M	Add +17.1%
OFG Ofg Bancorp	0.01%	137,350	$5.8M	Add +2.9%
CYH Community Health Systems Inc.	0.01%	1,942,963	$5.8M	Reduce -24.2%
SIGI Selective Insurance Group	0.01%	62,084	$5.8M	Add +97.7%
FERG Ferguson Enterprises Inc.	0.01%	33,419	$5.8M	Reduce -93.6%
LOGI Logitech International-Reg	0.01%	70,325	$5.8M	Reduce -43.9%
ARDX Ardelyx Inc.	0.01%	1,141,777	$5.8M	Add +16.0%
GNW Genworth Financial Inc.	0.01%	827,700	$5.8M	Reduce -34.6%
ALLO Allogene Therapeutics Inc.	0.01%	2,712,139	$5.8M	Reduce -3.1%
COTY Coty Inc. Class A	0.01%	827,903	$5.8M	Add +490.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	166,661	$5.8M	Reduce -32.4%
BROOKLINE BANCORP INC	0.01%	487,013	$5.7M	Reduce -25.2%
ECPG Encore Capital Group Inc.	0.01%	119,842	$5.7M	Add +25.7%
BGS B&G Foods Inc.	0.01%	830,817	$5.7M	Add +113.2%
RPD RAPID7 Inc.	0.01%	142,167	$5.7M	Add +48.7%
HMN Horace Mann Educators	0.01%	145,737	$5.7M	Reduce -29.7%
BC Brunswick Corp.	0.01%	88,029	$5.7M	Add +720.0%
MRTN Marten Transport Ltd.	0.01%	364,132	$5.7M	Reduce -4.3%
ARRY Array Technologies Inc.	0.01%	940,736	$5.7M	Add +0.4%
IMO Imperial Oil Ltd.	0.01%	92,168	$5.7M	Reduce -51.0%
RDNT Radnet Inc.	0.01%	81,065	$5.7M	Add +46.0%
CE Celanese Corp.	0.01%	81,770	$5.7M	Add +1221.2%
UWMC Uwm Holdings Corp.	0.01%	962,891	$5.7M	Reduce -38.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	569,523	$5.6M	Add +18.8%
LGIH Lgi Homes Inc.	0.01%	62,950	$5.6M	Reduce -13.3%
HLF Herbalife Ltd.	0.01%	838,935	$5.6M	Add +559.1%
HTHT H World Group Ltd.-ADR	0.01%	169,799	$5.6M	Reduce -66.7%
CHCT Community Healthcare Trust I	0.01%	291,843	$5.6M	Add +31.0%
ATSG Air Transport Services Group	0.01%	254,703	$5.6M	Add +65.8%
CFFN Capitol Federal Financial Inc.	0.01%	946,995	$5.6M	Reduce -1.5%
NTNX Nutanix Inc. Class A	0.01%	90,955	$5.6M	Reduce -91.7%
ADT Adt Inc.	0.01%	804,476	$5.6M	Add +262.1%
LSPD Lightspeed Commerce Inc.	0.01%	364,400	$5.5M	Add +5.7%
WMG Warner Music Group Corp. Class A	0.01%	178,872	$5.5M	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	133,000	$5.5M	Add +174.8%
CUK Carnival PLC-ADR	0.01%	245,826	$5.5M	Reduce -71.5%
VACH Voyager Acquisition Corp.	0.01%	550,000	$5.5M	No change
WAY Waystar Holding Corp.	0.01%	150,186	$5.5M	Add +652.1%
WSBC Wesbanco Inc.	0.01%	169,372	$5.5M	Add +19.2%
IDU iShares US Utilities ETF	0.01%	56,700	$5.5M	New
BLD Topbuild Corp.	0.01%	17,367	$5.4M	Add +192.7%
BTSG Brightspring Health Services	0.01%	317,370	$5.4M	Reduce -8.4%
BBDC Barings BDC Inc.	0.01%	564,455	$5.4M	Reduce -24.6%
HAYMAKER ACQUISITION CORP 4	0.01%	500,000	$5.4M	No change
PGRE Paramount Group Inc.	0.01%	1,088,289	$5.4M	Add +17.4%
THS Treehouse Foods Inc.	0.01%	152,698	$5.4M	Add +105.1%
SPGI S&P Global Inc.	0.01%	10,718	$5.3M	Reduce -89.3%
AEP American Electric Power	0.01%	57,818	$5.3M	Add +168.7%
DYNC Dynamix Corp.	0.01%	543,750	$5.3M	New
TFPM Triple Flag Precious Met	0.01%	353,898	$5.3M	Add +25.1%
LEU Centrus Energy Corp. Class A	0.01%	79,872	$5.3M	Add +941.6%
TRIN Trinity Capital Inc.	0.01%	366,702	$5.3M	Add +19.0%
GRND Grindr Inc.	0.01%	296,635	$5.3M	Add +3.2%
VTLE Vital Energy Inc.	0.01%	170,915	$5.3M	Reduce -47.5%
NVS Novartis AG-Sponsored ADR	0.01%	54,289	$5.3M	Add +91.3%
INOD Innodata Inc.	0.01%	133,656	$5.3M	New
ODD Oddity Tech Ltd. Class A	0.01%	125,366	$5.3M	Add +2.3%
BOW Bowhead Specialty Holdings I	0.01%	147,486	$5.2M	Add +143.7%
CVLT Commvault Systems Inc.	0.01%	34,709	$5.2M	Reduce -32.5%
FNB FNB Corp.	0.01%	353,924	$5.2M	Reduce -44.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	126,446	$5.2M	Reduce -44.4%
RJF Raymond James Financial Inc.	0.01%	33,600	$5.2M	Reduce -83.8%
HLIO Helios Technologies Inc.	0.01%	116,450	$5.2M	Reduce -0.7%
VIV Telefonica Brasil-ADR	0.01%	686,792	$5.2M	Add +151.9%
NBR Nabors Industries Ltd.	0.01%	90,686	$5.2M	Add +200.2%
CGBD Carlyle Secured Lending Inc.	0.01%	288,066	$5.2M	Reduce -15.8%
TROX Tronox Holdings PLC	0.01%	512,739	$5.2M	Add +253.5%
SMCI Super Micro Computer Inc.	0.01%	168,285	$5.1M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	89,673	$5.1M	Reduce -26.1%
HUBG Hub Group Inc. Class A	0.01%	114,417	$5.1M	Reduce -29.5%
CVX Chevron Corp.	0.01%	35,171	$5.1M	Add +84.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	513,964	$5.1M	Add +101.9%
IRBTQ Irobot Corp.	0.01%	655,881	$5.1M	Add +32.4%
SOC Sable Offshore Corp.	0.01%	221,829	$5.1M	Add +1.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	83,500	$5.1M	Add +85.6%
TBBK The Bancorp Inc.	0.01%	95,997	$5.1M	Reduce -23.6%
CUB Lionheart Holdings Class A	0.01%	500,000	$5.0M	No change
TARS Tarsus Pharmaceuticals Inc.	0.01%	91,171	$5.0M	Reduce -69.2%
TONT Graf Global Corp. Class A	0.01%	500,000	$5.0M	No change
SBXDF Silverbox Corp. IV-A	0.01%	500,000	$5.0M	No change
HROW Harrow Inc.	0.01%	150,355	$5.0M	Add +483.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	98,600	$5.0M	New
ALDFU Aldel Financial II Inc.	0.01%	500,000	$5.0M	New
CNXC Concentrix Corp.	0.01%	116,163	$5.0M	Add +65.7%
VCIC Vine Hill Capital Class A	0.01%	500,000	$5.0M	No change
LPAA Launch One Acquisition Corp.	0.01%	500,000	$5.0M	No change
STT State Street Corp.	0.01%	51,195	$5.0M	Add +34.9%
SIMA Sim Acquisition Corp. I-A	0.01%	500,000	$5.0M	No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	500,000	$5.0M	No change
KLIC Kulicke & Soffa Industries	0.01%	107,300	$5.0M	Reduce -35.4%
TPVG Triplepoint Venture Growth B	0.01%	678,034	$5.0M	Add +21.9%
IUSG iShares Core S&P U.S. Growth	0.01%	35,900	$5.0M	Reduce -84.6%
POLE Andretti Acquisition Corp. Class A	0.01%	500,000	$5.0M	No change
CCIR Cohen Circle Acquisitio Class A	0.01%	500,000	$5.0M	New
RLJ RLJ Lodging Trust	0.01%	488,403	$5.0M	Add +103.5%
CUZ Cousins Properties Inc.	0.01%	162,514	$5.0M	Reduce -68.2%
LPBB Launch Two Acquisition Class A	0.01%	500,000	$5.0M	New
TPR Tapestry Inc.	0.01%	75,685	$4.9M	Reduce -72.8%
ELME Elme Communities	0.01%	323,154	$4.9M	Add +8.4%
BLMN Bloomin' Brands Inc.	0.01%	401,697	$4.9M	Add +160.8%
PUK Prudential PLC-ADR	0.01%	307,633	$4.9M	Add +63.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	1,492,071	$4.9M	Add +172.3%
OCFC Oceanfirst Financial Corp.	0.01%	270,233	$4.9M	Reduce -17.0%
VSXY Victoria's Secret & Co.	0.01%	117,890	$4.9M	Reduce -56.7%
HWM Howmet Aerospace Inc.	0.01%	44,489	$4.9M	Reduce -29.3%
MATX Matson Inc.	0.01%	35,940	$4.8M	Add +89.2%
WVE Wave Life Sciences Ltd.	0.01%	391,620	$4.8M	Add +210.4%
BMY Bristol-Myers Squibb Co.	0.01%	85,624	$4.8M	Reduce -98.2%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	483,905	$4.8M	No change
NUS Nu Skin Enterprises Inc. Class A	0.01%	700,500	$4.8M	Add +24.2%
NAT Nordic American Tankers Ltd.	0.01%	1,926,330	$4.8M	Reduce -19.4%
TMUS T-Mobile US Inc.	0.01%	21,790	$4.8M	Reduce -90.4%
SSL Sasol Ltd.-Sponsored ADR	0.01%	1,054,238	$4.8M	Add +100.7%
TGT Target Corp.	0.01%	35,534	$4.8M	Reduce -97.7%
JACS.U Jackson Acquisition Co. II	0.01%	474,821	$4.8M	New
TASK Taskus Inc. Class A	0.01%	281,864	$4.8M	Add +25.5%
FIBK First Interstate Bancsys-A	0.01%	146,977	$4.8M	Reduce -36.9%
CAN Canaan Inc.	0.01%	2,325,312	$4.8M	Add +69.0%
TECK Teck Resources Ltd.-CLS B	0.01%	117,502	$4.8M	Add +6.5%
KELYA Kelly Services Inc. Class A	0.01%	339,758	$4.7M	Add +438.2%
BMA Banco Macro SA-ADR	0.01%	48,758	$4.7M	Reduce -44.2%
DCO Ducommun Inc.	0.01%	73,990	$4.7M	Add +76.9%
TEN Tsakos Energy Navigation Ltd.	0.01%	269,568	$4.7M	Reduce -26.4%
NOW ServiceNow Inc.	0.01%	4,405	$4.7M	Add +1.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	68,874	$4.7M	Reduce -12.8%
ANAB Anaptysbio Inc.	0.01%	352,034	$4.7M	Add +66.4%
HTLD Heartland Express Inc.	0.01%	414,856	$4.7M	Add +31.3%
LU Lufax Holding Ltd.-ADR	0.01%	1,946,575	$4.7M	Reduce -1.6%
PJT PJT Partners Inc. Class A	0.01%	29,425	$4.6M	Reduce -47.9%
HUMA Humacyte Inc.	0.01%	919,097	$4.6M	Reduce -14.0%
CRNC Cerence Inc.	0.01%	590,375	$4.6M	Reduce -26.0%
AOSL Alpha & Omega Semiconductor	0.01%	125,095	$4.6M	Add +171.3%
MRC MRC Global Inc.	0.01%	361,976	$4.6M	Reduce -12.1%
OMF Onemain Holdings Inc.	0.01%	88,736	$4.6M	Add +93.8%
HCSG Healthcare Services Group	0.01%	397,174	$4.6M	Reduce -15.2%
HNST The Honest Co. Inc.	0.01%	665,436	$4.6M	Add +53.6%
KEYS Keysight Technologies Inc.	0.01%	28,686	$4.6M	Reduce -47.9%
HAE Haemonetics Corp.	0.01%	58,799	$4.6M	Reduce -24.1%
GATO Gatos Silver Inc.	0.01%	328,169	$4.6M	Add +1.9%
MEI Methode Electronics Inc.	0.01%	387,218	$4.6M	Add +11.5%
PBUS Invesco MSCI USA ETF	0.01%	77,500	$4.6M	New
BUSE First Busey Corp.	0.01%	193,473	$4.6M	Add +46.5%
INVA Innoviva Inc.	0.01%	262,739	$4.6M	Reduce -45.7%
GATX Gatx Corp.	0.01%	29,357	$4.5M	Reduce -37.0%
FOXF Fox Factory Holding Corp.	0.01%	150,078	$4.5M	Add +52.6%
AGCO Agco Corp.	0.01%	48,567	$4.5M	New
KFRC Kforce Inc.	0.01%	79,826	$4.5M	Add +81.0%
FDUS Fidus Investment Corp.	0.01%	214,905	$4.5M	Reduce -32.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	916,178	$4.5M	Add +75.1%
ACCO Acco Brands Corp.	0.01%	858,229	$4.5M	Add +4.3%
LEGT Legato Merger Corp. III	0.01%	437,500	$4.5M	No change
LQDA Liquidia Corp.	0.01%	381,237	$4.5M	Add +21.4%
CION Cion Investment Corp.	0.01%	390,572	$4.5M	Add +5.1%
OSIS Osi Systems Inc.	0.01%	26,557	$4.4M	Add +188.2%
CHH Choice Hotels Intl Inc.	0.01%	31,222	$4.4M	Reduce -36.8%
PODD Insulet Corp.	0.01%	16,978	$4.4M	Reduce -56.6%
IHE iShares US Pharmaceuticals E	0.01%	67,400	$4.4M	New
CFG Citizens Financial Group	0.01%	101,020	$4.4M	Reduce -88.1%
COLOMBIER ACQUISITION CORP	0.01%	375,000	$4.4M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	42,200	$4.4M	New
TRNO Terreno Realty Corp.	0.01%	74,333	$4.4M	Reduce -39.3%
VTS Vitesse Energy Inc.	0.01%	175,664	$4.4M	Add +10.0%
ZION Zions Bancorp NA	0.01%	80,716	$4.4M	Reduce -70.8%
RXST Rxsight Inc.	0.01%	127,352	$4.4M	Reduce -54.9%
KKR KKR & Co. Inc.	0.01%	29,558	$4.4M	Add +0.8%
SWI Solarwinds Corp.	0.01%	306,526	$4.4M	Add +9.7%
FIZZ National Beverage Corp.	0.01%	102,318	$4.4M	Reduce -15.7%
ALT Altimmune Inc.	0.01%	605,303	$4.4M	Add +33.2%
LULU Lululemon Athletica Inc.	0.01%	11,406	$4.4M	Reduce -94.9%
OACC Oaktree Acquisition Corp. I-A	0.01%	437,500	$4.4M	New
UGP Ultrapar Particpac-Spon ADR	0.01%	1,654,373	$4.4M	Add +58.3%
KIE SS SPDR S&P Insurance ETF	0.01%	76,900	$4.3M	Reduce -79.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	12,700	$4.3M	Reduce -94.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	283,838	$4.3M	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	39,300	$4.3M	Add +577.6%
CGAU Centerra Gold Inc.	0.01%	756,603	$4.3M	Reduce -49.9%
CRAI Cra International Inc.	0.01%	22,970	$4.3M	Reduce -16.9%
BCSF Bain Capital Specialty Finan	0.01%	245,393	$4.3M	Reduce -38.4%
PRVA Privia Health Group Inc.	0.01%	219,839	$4.3M	Add +153.9%
CYTK Cytokinetics Inc.	0.01%	91,171	$4.3M	Reduce -64.8%
BDN Brandywine Realty Trust	0.01%	764,907	$4.3M	Reduce -30.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	88,900	$4.3M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	33,660	$4.3M	Reduce -40.0%
FFIC Flushing Financial Corp.	0.01%	298,948	$4.3M	Add +76.8%
HOPE Hope Bancorp Inc.	0.01%	346,213	$4.3M	Reduce -26.5%
NOA North American Construction	0.01%	195,639	$4.2M	Add +99.3%
ATEN A10 Networks Inc.	0.01%	229,648	$4.2M	Reduce -14.4%
PROSHARES TR II	0.01%	203,904	$4.2M	New
EGBN Eagle Bancorp Inc.	0.01%	162,286	$4.2M	Reduce -19.4%
CRS Carpenter Technology	0.01%	24,800	$4.2M	No change
WMT Walmart Inc.	0.01%	46,400	$4.2M	Reduce -66.6%
PLTR Palantir Technologies Inc. Class A	0.01%	55,083	$4.2M	Add +132.4%
GPRK Geopark Ltd.	0.01%	448,388	$4.2M	Reduce -10.1%
AGS Playags Inc.	0.01%	360,100	$4.2M	Reduce -0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	45,600	$4.1M	New
PRG Prog Holdings Inc.	0.01%	97,846	$4.1M	Add +63.1%
SLRC SLR Investment Corp.	0.01%	255,869	$4.1M	Reduce -0.0%
ADSK Autodesk Inc.	0.01%	13,983	$4.1M	Reduce -2.2%
EB Eventbrite Inc. Class A	0.01%	1,228,930	$4.1M	Add +151.7%
MFA Mfa Financial Inc.	0.01%	404,779	$4.1M	Reduce -54.1%
UVE Universal Insurance Holdings	0.01%	195,571	$4.1M	Reduce -12.4%
GRPN Groupon Inc.	0.01%	338,364	$4.1M	Reduce -24.5%
PNTG The Pennant Group Inc.	0.01%	154,818	$4.1M	Add +192.8%
CCS Century Communities Inc.	0.01%	55,917	$4.1M	Add +14.3%
SKT Tanger Inc.	0.01%	120,095	$4.1M	Add +307.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	314,589	$4.1M	New
HMY Harmony Gold MNG-Spon ADR	0.01%	498,405	$4.1M	Add +274.0%
PLYM Plymouth Industrial REIT Inc.	0.01%	229,848	$4.1M	Reduce -26.4%
MED Medifast Inc.	0.01%	232,069	$4.1M	Add +11.4%
TGLS Tecnoglass Holdings Inc.	0.01%	51,520	$4.1M	Reduce -38.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	38,675	$4.1M	New
HL Hecla Mining Co.	0.01%	831,189	$4.1M	Reduce -63.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	805,499	$4.1M	Add +6.1%
COLB Columbia Banking System Inc.	0.01%	150,491	$4.1M	Reduce -28.7%
CFLT Confluent Inc. Class A	0.01%	145,199	$4.1M	Reduce -71.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	395,218	$4.0M	Add +31.7%
DECK Deckers Outdoor Corp.	0.01%	19,885	$4.0M	Reduce -83.9%
CERT Certara Inc.	0.01%	377,524	$4.0M	Add +20.1%
MUX McEwen Inc.	0.01%	515,470	$4.0M	Reduce -5.0%
MGPI MGP Ingredients Inc.	0.01%	101,695	$4.0M	Reduce -23.0%
DNOW Dnow Inc.	0.01%	307,712	$4.0M	Add +117.4%
UIS Unisys Corp.	0.01%	632,324	$4.0M	Add +23.0%
AMG Affiliated Managers Group	0.01%	21,569	$4.0M	Add +18.0%
PCG P G & E Corp.	0.01%	197,460	$4.0M	New
R Ryder System Inc.	0.01%	25,337	$4.0M	Add +28.1%
EPRT Essential Properties Realty	0.01%	126,467	$4.0M	Reduce -24.5%
IAI iShares U.S. Broker-Dealers	0.01%	27,400	$3.9M	Reduce -15.9%
PHAT Phathom Pharmaceuticals Inc.	0.01%	485,790	$3.9M	Add +215.4%
COF Capital One Financial Corp.	0.01%	22,113	$3.9M	Reduce -83.4%
FWRG First Watch Restaurant Group	0.01%	211,865	$3.9M	Add +159.3%
HTBK Heritage Commerce Corp.	0.01%	420,243	$3.9M	Reduce -15.6%
BKU Bankunited Inc.	0.01%	103,161	$3.9M	Reduce -19.0%
BXC Bluelinx Holdings Inc.	0.01%	38,503	$3.9M	Reduce -24.2%
SFIX Stitch Fix Inc. Class A	0.01%	911,349	$3.9M	Add +300.4%
WFC Wells Fargo & Co.	0.01%	55,459	$3.9M	Reduce -98.4%
LPLA LPL Financial Holdings Inc.	0.01%	11,930	$3.9M	Reduce -52.0%
T AT&T Inc.	0.01%	170,719	$3.9M	Add +0.2%
FWRD Forward Air Corp.	0.01%	120,272	$3.9M	Add +2.0%
PPLI People Inc. filed as IAC INC	0.01%	89,754	$3.9M	Add +410.0%
ZGN Ermenegildo Zegna NV	0.01%	468,251	$3.9M	Add +451.6%
NVGS Navigator Holdings Ltd.	0.01%	251,227	$3.9M	Reduce -22.6%
RNAM Avidity Biosciences Inc.	0.01%	132,560	$3.9M	Add +1.9%
CLDT Chatham Lodging Trust	0.01%	428,322	$3.8M	Add +39.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	863,428	$3.8M	Reduce -3.1%
BOKF Bok Financial Corporation	0.01%	35,878	$3.8M	Reduce -9.8%
XRX Xerox Holdings Corp.	0.01%	452,329	$3.8M	Add +1.0%
MDXG Mimedx Group Inc.	0.01%	395,907	$3.8M	Reduce -18.9%
SSTK Shutterstock Inc.	0.01%	125,441	$3.8M	Add +1702.3%
CRC California Resources Corp.	0.01%	73,327	$3.8M	Reduce -37.9%
VLY Valley National Bancorp	0.01%	419,315	$3.8M	Reduce -67.5%
MACI Melar Acquisition Corp. I-A	0.01%	375,000	$3.8M	No change
DBI Designer Brands Inc. Class A	0.01%	707,846	$3.8M	Reduce -27.1%
RYN Rayonier Inc.	0.01%	143,994	$3.8M	New
GS Goldman Sachs Group Inc.	0.01%	6,513	$3.7M	Add +4.5%
CCAP Crescent Capital BDC Inc.	0.01%	193,980	$3.7M	Reduce -23.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	172,200	$3.7M	Add +217.1%
MHO M/I Homes Inc.	0.01%	27,950	$3.7M	Add +50.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	81,121	$3.7M	New
NTWO Newbury Street II Ac Class A	0.01%	375,000	$3.7M	New
CCB Coastal Financial Corp.	0.01%	43,681	$3.7M	Add +49.7%
USAP Universal Stainless & Alloy	0.01%	84,095	$3.7M	Reduce -30.0%
MTZ Mastec Inc.	0.01%	27,074	$3.7M	Reduce -62.8%
VSTS Vestis Corp.	0.01%	241,823	$3.7M	Add +23.5%
CBL CBL & Associates Properties	0.01%	125,290	$3.7M	Add +3.6%
ATKR Atkore Inc.	0.01%	44,028	$3.7M	Reduce -52.1%
BECN Beacon Roofing Supply Inc.	0.01%	36,141	$3.7M	Reduce -74.6%
GES Guess? Inc.	0.01%	261,107	$3.7M	Reduce -21.3%
VMI Valmont Industries	0.01%	11,956	$3.7M	Reduce -41.2%
DNLI Denali Therapeutics Inc.	0.01%	179,884	$3.7M	Add +80.8%
GCMG GCM Grosvenor Inc. Class A	0.01%	298,426	$3.7M	Add +145.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	83,996	$3.7M	New
PUMP Propetro Holding Corp.	0.01%	392,305	$3.7M	Add +149.4%
SILJ Amplify Junior Silver Miners	0.01%	368,100	$3.7M	Add +1588.5%
SCM Stellus Capital Investment C	0.01%	265,622	$3.7M	Reduce -18.4%
NBIX Neurocrine Biosciences Inc.	0.01%	26,771	$3.7M	Reduce -70.3%
PLOW Douglas Dynamics Inc.	0.01%	154,340	$3.6M	Reduce -21.9%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	98,184	$3.6M	Reduce -0.6%
TAVIU Tavia Acquisition Corp.	0.01%	362,500	$3.6M	New
SHLS Shoals Technologies Group -A	0.01%	657,589	$3.6M	Add +40.6%
REYN Reynolds Consumer Products I	0.01%	134,665	$3.6M	Reduce -58.9%
XPO Xpo Inc.	0.01%	27,700	$3.6M	Add +7.8%
CHGG Chegg Inc.	0.01%	2,254,234	$3.6M	Add +8.2%
NI Nisource Inc.	0.01%	98,600	$3.6M	Reduce -0.1%
DFS Discover Financial Services	0.01%	20,900	$3.6M	Reduce -82.5%
BRBR Bellring Brands Inc.	0.01%	48,033	$3.6M	Reduce -72.1%
SMWB Similarweb Ltd.	0.01%	255,372	$3.6M	Add +49.1%
PNR Pentair PLC	0.01%	35,938	$3.6M	Reduce -78.1%
HUDSON PAC PPTYS INC	0.01%	1,192,633	$3.6M	Add +103.2%
CIEN Ciena Corp.	0.01%	42,397	$3.6M	Reduce -25.9%
AGIO Agios Pharmaceuticals Inc.	0.01%	109,373	$3.6M	New
STXF Strive 500 ETF	0.01%	95,000	$3.6M	New
RBC RBC Bearings Inc.	0.01%	11,958	$3.6M	Reduce -60.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	715,385	$3.6M	Add +5.1%
GSAT Globalstar Inc.	0.01%	1,723,030	$3.6M	Add +3055.0%
USPH U.S. Physical Therapy Inc.	0.01%	40,201	$3.6M	Reduce -24.4%
ECVT Ecovyst Inc.	0.01%	466,707	$3.6M	Reduce -5.3%
AXP American Express Co.	0.01%	12,000	$3.6M	Reduce -0.1%
APPS Digital Turbine Inc.	0.01%	2,105,953	$3.6M	Add +19.1%
EVER Everquote Inc. Class A	0.01%	177,843	$3.6M	Add +258.2%
K Kellanova	0.01%	43,800	$3.5M	Reduce -53.4%
AFG American Financial Group Inc.	0.01%	25,884	$3.5M	Reduce -6.2%
AKRO Akero Therapeutics Inc.	0.01%	127,320	$3.5M	Add +43.4%
FINV Finvolution Group-ADR	0.01%	521,099	$3.5M	Add +15.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	17,582	$3.5M	Reduce -21.4%
NVEE NV5 Global Inc.	0.01%	187,229	$3.5M	Add +57.0%
EWTX Edgewise Therapeutics Inc.	0.01%	131,667	$3.5M	Reduce -49.6%
SPT Sprout Social Inc. Class A	0.01%	114,366	$3.5M	Reduce -8.6%
MAN Manpowergroup Inc.	0.01%	60,810	$3.5M	Add +17.2%
VTWV Vanguard Russell 2000 Value	0.01%	24,200	$3.5M	New
VST Vistra Corp.	0.01%	25,278	$3.5M	Reduce -97.8%
ML Moneylion Inc.	0.01%	40,306	$3.5M	Reduce -3.4%
PK Park Hotels & Resorts Inc.	0.01%	245,593	$3.5M	Add +262.6%
APD Air Products & Chemicals Inc.	0.01%	11,913	$3.5M	Reduce -0.0%
ES Eversource Energy	0.01%	60,145	$3.5M	Reduce -31.5%
VNOM Viper Energy Inc.	0.01%	70,361	$3.5M	Reduce -5.9%
SBUX Starbucks Corp.	0.01%	37,800	$3.4M	Reduce -0.3%
DAWN Day One Biopharmaceuticals I	0.01%	271,776	$3.4M	Reduce -33.3%
USB US Bancorp	0.01%	71,900	$3.4M	Reduce -95.0%
SII Sprott Inc.	0.01%	81,506	$3.4M	Add +116.3%
PSFE Paysafe Ltd.	0.01%	200,669	$3.4M	Add +5.3%
ICHR Ichor Holdings Ltd.	0.01%	106,483	$3.4M	Add +2.4%
DKS Dick's Sporting Goods Inc.	0.01%	14,990	$3.4M	Reduce -77.9%
OPFI Oppfi Inc.	0.01%	447,260	$3.4M	Add +46.7%
PSX Phillips 66	0.01%	30,044	$3.4M	New
RELX Relx PLC - Spon ADR	0.01%	75,318	$3.4M	Add +88.9%
BARNES GROUP INC	0.01%	72,335	$3.4M	Reduce -19.7%
UGI Ugi Corp.	0.01%	121,006	$3.4M	Reduce -66.8%
BSII Black Spade Acquisition II C	0.01%	343,750	$3.4M	No change
ACN Accenture PLC Class A	0.01%	9,700	$3.4M	Reduce -76.7%
ATEC Alphatec Holdings Inc.	0.01%	371,286	$3.4M	Add +71.4%
CMS CMS Energy Corp.	0.01%	51,075	$3.4M	New
JPM JPMorgan Chase & Co.	0.01%	14,200	$3.4M	No change
CBZ Cbiz Inc.	0.01%	41,465	$3.4M	Reduce -61.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	27,579	$3.4M	Add +172.9%
FDS Factset Research Systems Inc.	0.01%	7,044	$3.4M	Reduce -63.9%
TEL Te Connectivity PLC	0.01%	23,661	$3.4M	Reduce -95.1%
FA First Advantage Corp.	0.01%	180,532	$3.4M	Add +65.3%
XTN SS SPDR S&P Transport ETF	0.01%	39,000	$3.4M	Add +188.9%
HON Honeywell International Inc.	0.01%	14,956	$3.4M	Reduce -97.6%
DES Wisdomtree US Smallcap Divid	0.01%	98,100	$3.4M	Reduce -13.6%
GDXJ Vaneck Junior Gold Miners	0.01%	78,800	$3.4M	Reduce -42.3%
SXC Suncoke Energy Inc.	0.01%	314,514	$3.4M	Reduce -26.5%
RLAY Relay Therapeutics Inc.	0.01%	816,085	$3.4M	Reduce -19.6%
CSV Carriage Services Inc.	0.01%	84,327	$3.4M	Reduce -8.2%
GDRX Goodrx Holdings Inc. Class A	0.01%	722,374	$3.4M	Add +98.1%
MLCO Melco Resorts & Entert-ADR	0.01%	579,341	$3.4M	Add +1588.1%
CNOB Connectone Bancorp Inc.	0.01%	146,165	$3.3M	Reduce -8.5%
LBRT Liberty Energy Inc.	0.01%	167,872	$3.3M	New
LADR Ladder Capital Corp.-REIT	0.01%	298,131	$3.3M	Add +36.3%
LTM Latam Airlines Group SA-ADR	0.01%	120,830	$3.3M	Add +141.1%
CLS Celestica Inc.	0.01%	36,096	$3.3M	Reduce -86.9%
RANGU Range Capital Acquisition Co.	0.01%	332,291	$3.3M	New
CVLG Covenant Logistics Group Inc.	0.01%	60,953	$3.3M	Add +8.7%
GDDY GoDaddy Inc. Class A	0.01%	16,800	$3.3M	Reduce -91.2%
WTI W&T Offshore Inc.	0.01%	1,996,997	$3.3M	Reduce -23.4%
TRS Trimas Corp.	0.01%	134,580	$3.3M	Add +8.2%
NVR NVR Inc.	0.01%	404	$3.3M	Add +1.0%
DGX Quest Diagnostics Inc.	0.01%	21,889	$3.3M	Reduce -0.7%
VBTX Veritex Holdings Inc.	0.01%	120,927	$3.3M	Reduce -19.9%
YMM Full Truck Alliance -SPN ADR	0.01%	303,001	$3.3M	No change
FAF First American Financial	0.01%	52,452	$3.3M	Reduce -84.3%
TBLA Taboola.com Ltd.	0.01%	896,039	$3.3M	Add +42.7%
C Citigroup Inc.	0.01%	46,400	$3.3M	Reduce -93.7%
WTW Willis Towers Watson PLC	0.01%	10,414	$3.3M	Add +0.1%
AIG American International Group	0.01%	44,665	$3.3M	Reduce -95.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	45,533	$3.2M	Reduce -44.4%
RGTI Rigetti Computing Inc.	0.01%	212,239	$3.2M	Add +38.6%
XOM Exxon Mobil Corp.	0.01%	30,064	$3.2M	Add +6.0%
TR Tootsie Roll Inds	0.01%	99,826	$3.2M	Reduce -3.5%
MBLY Mobileye Global Inc. Class A	0.01%	161,925	$3.2M	Reduce -26.3%
VERV Verve Therapeutics Inc.	0.01%	570,304	$3.2M	Add +32.5%
HTO H2O America filed as SJW GROUP	0.01%	65,341	$3.2M	Reduce -6.1%
ESS Essex Property Trust Inc.	0.01%	11,259	$3.2M	Reduce -65.0%
JANX Janux Therapeutics Inc.	0.01%	59,974	$3.2M	Reduce -22.3%
APAM Artisan Partners Asset Ma -A	0.01%	74,486	$3.2M	Reduce -33.2%
GLAD Gladstone Capital Corp.	0.01%	112,598	$3.2M	Reduce -9.5%
ALRM Alarm.com Holdings Inc.	0.01%	52,201	$3.2M	Reduce -18.6%
ARW Arrow Electronics Inc.	0.01%	28,053	$3.2M	Reduce -71.1%
PFBC Preferred Bank/Los Angeles	0.01%	36,670	$3.2M	Reduce -24.1%
LQDT Liquidity Services Inc.	0.01%	98,014	$3.2M	Add +108.2%
AHR American Healthcare REIT Inc.	0.01%	111,338	$3.2M	Add +12.9%
GLBE Global-E Online Ltd.	0.01%	57,700	$3.1M	New
ADM Archer-Daniels-Midland Co.	0.01%	62,060	$3.1M	Reduce -83.1%
ETN Eaton Corp. PLC	0.01%	9,447	$3.1M	Reduce -66.2%
LPG Dorian LPG Ltd.	0.01%	128,564	$3.1M	Reduce -72.1%
SKE Skeena Resources Ltd.	0.01%	358,221	$3.1M	Add +29.4%
ROST Ross Stores Inc.	0.01%	20,597	$3.1M	Reduce -96.9%
ESI Element Solutions Inc.	0.01%	122,481	$3.1M	Reduce -77.6%
HFWA Heritage Financial Corp.	0.01%	127,093	$3.1M	Reduce -15.7%
PHM Pultegroup Inc.	0.01%	28,562	$3.1M	New
PRIM Primoris Services Corp.	0.01%	40,253	$3.1M	Add +32.7%
SAR Saratoga Investment Corp.	0.01%	128,379	$3.1M	Add +6.3%
WULF Terawulf Inc.	0.01%	541,426	$3.1M	Reduce -83.1%
NUVB Nuvation Bio Inc.	0.01%	1,151,256	$3.1M	Add +0.5%
ILCB iShares Morningstar U.S. Equ	0.01%	37,700	$3.1M	New
FR First Industrial Realty TR	0.01%	60,953	$3.1M	Reduce -65.1%
PG The Procter & Gamble Co.	0.01%	18,133	$3.0M	Add +2.5%
INSP Inspire Medical Systems Inc.	0.01%	16,384	$3.0M	Add +9.3%
PAY Paymentus Holdings Inc. Class A	0.01%	92,918	$3.0M	Add +28.1%
HCKT The Hackett Group Inc.	0.01%	98,667	$3.0M	Reduce -9.8%
CNP Centerpoint Energy Inc.	0.01%	95,400	$3.0M	Reduce -3.9%
BRSP Brightspire Capital Inc.	0.01%	536,444	$3.0M	Add +13.6%
SBSI Southside Bancshares Inc.	0.01%	95,169	$3.0M	Reduce -6.5%
MTX Minerals Technologies Inc.	0.01%	39,654	$3.0M	Reduce -20.2%
BHVN Biohaven Ltd.	0.01%	80,863	$3.0M	Reduce -71.2%
RGNX Regenxbio Inc.	0.01%	389,428	$3.0M	Add +209.2%
FDX FedEx Corp.	0.01%	10,700	$3.0M	Add +98.2%
AYI Acuity Inc.	0.01%	10,287	$3.0M	Reduce -84.8%
LIND Lindblad Expeditions Holding	0.01%	252,458	$3.0M	Add +50.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	48,736	$3.0M	Reduce -73.7%
CLW Clearwater Paper Corp.	0.01%	100,515	$3.0M	Add +133.5%
KO The Coca-Cola Co.	0.01%	48,000	$3.0M	Add +1.3%
SR Spire Inc.	0.01%	43,960	$3.0M	Reduce -46.5%
BLDP Ballard Power Systems Inc.	0.01%	1,793,296	$3.0M	Add +58.4%
BA The Boeing Co.	0.01%	16,800	$3.0M	New
EIG Employers Holdings Inc.	0.01%	58,040	$3.0M	Reduce -21.4%
DAC Danaos Corp.	0.01%	37,131	$3.0M	Reduce -66.8%
KMB Kimberly-Clark Corp.	0.01%	22,681	$3.0M	Reduce -90.3%
NVT Nvent Electric PLC	0.01%	43,599	$3.0M	Reduce -92.3%
MGEE Mge Energy Inc.	0.01%	31,584	$3.0M	Add +14.1%
PSEC Prospect Capital Corp.	0.01%	684,812	$3.0M	Add +115.9%
LW Lamb Weston Holdings Inc.	0.01%	44,155	$3.0M	Reduce -66.2%
VVX V2X Inc.	0.01%	61,633	$2.9M	Add +162.7%
NICE Nice Ltd. - Spon ADR	0.01%	17,354	$2.9M	Reduce -68.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	62,171	$2.9M	Reduce -56.5%
APOG Apogee Enterprises Inc.	0.01%	41,187	$2.9M	Reduce -23.6%
RWAY Runway Growth Finance Corp.	0.01%	268,306	$2.9M	Add +10.8%
TS Tenaris SA-ADR	0.01%	77,794	$2.9M	Reduce -77.7%
NTAP Netapp Inc.	0.01%	25,300	$2.9M	Reduce -92.2%
SBAC SBA Communications Corp.	0.01%	14,400	$2.9M	Reduce -0.2%
KRC Kilroy Realty Corp.	0.01%	72,371	$2.9M	Reduce -72.6%
ORRF Orrstown Finl Services Inc.	0.01%	79,872	$2.9M	Reduce -6.1%
CVBF CVB Financial Corp.	0.01%	136,206	$2.9M	Reduce -56.6%
SNPS Synopsys Inc.	0.01%	6,000	$2.9M	Reduce -85.1%
ANGO Angiodynamics Inc.	0.01%	317,856	$2.9M	Reduce -9.8%
VNET Vnet Group Inc.-ADR	0.01%	614,130	$2.9M	New
BEAM Beam Therapeutics Inc.	0.01%	117,088	$2.9M	Add +75.2%
PRGO Perrigo Co. PLC	0.01%	112,581	$2.9M	Add +17.9%
ZG Zillow Group Inc. Class A	0.01%	40,844	$2.9M	Reduce -30.2%
SWK Stanley Black & Decker Inc.	0.01%	36,038	$2.9M	Reduce -43.0%
CMG Chipotle Mexican Grill Inc.	0.01%	47,967	$2.9M	Reduce -92.9%
SAIA Saia Inc.	0.01%	6,317	$2.9M	Reduce -10.3%
CRI Carter's Inc.	0.01%	52,902	$2.9M	Reduce -44.7%
SEE Sealed Air Corp.	0.01%	84,548	$2.9M	Reduce -77.0%
FL Foot Locker Inc.	0.01%	131,244	$2.9M	Reduce -39.7%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	90,463	$2.9M	Reduce -45.7%
FBT First Trust Nyse Arca Biotec	0.01%	17,085	$2.8M	Add +2.3%
WASH Washington Trust Bancorp	0.01%	90,380	$2.8M	Add +36.4%
ATRO Astronics Corp.	0.01%	177,148	$2.8M	Add +159.1%
FNKO Funko Inc. Class A	0.01%	210,805	$2.8M	Reduce -46.2%
CHE Chemed Corp.	0.01%	5,303	$2.8M	Reduce -38.0%
FOLD Amicus Therapeutics Inc.	0.01%	297,443	$2.8M	Add +136.1%
BWA Borgwarner Inc.	0.01%	88,078	$2.8M	Add +2.4%
NEU Newmarket Corp.	0.01%	5,296	$2.8M	New
MGNX Macrogenics Inc.	0.01%	860,745	$2.8M	Reduce -2.6%
AM Antero Midstream Corp.	0.01%	185,053	$2.8M	Add +86.2%
KRNY Kearny Financial Corp.	0.01%	393,885	$2.8M	Reduce -17.6%
HAFC Hanmi Financial Corporation	0.01%	117,746	$2.8M	Reduce -33.1%
ATAT Atour Lifestyle Holdings-ADR	0.01%	103,378	$2.8M	Reduce -49.3%
EWCZ European Wax Center Inc. Class A	0.01%	416,361	$2.8M	Add +32.9%
KBR KBR Inc.	0.01%	47,930	$2.8M	Reduce -75.7%
TECH Bio-Techne Corp.	0.01%	38,500	$2.8M	Add +8.2%
OPY Oppenheimer Holdings Class A	0.01%	42,977	$2.8M	Reduce -25.1%
KMT Kennametal Inc.	0.01%	114,613	$2.8M	Reduce -51.3%
MITK Mitek Systems Inc.	0.01%	247,306	$2.8M	Add +179.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	203,600	$2.7M	Add +290.8%
BSAC Banco Santander-Chile-ADR	0.01%	145,280	$2.7M	Add +41.1%
IWC iShares Micro-Cap ETF	0.01%	21,000	$2.7M	Add +400.0%
DK Delek US Holdings Inc.	0.01%	147,608	$2.7M	Reduce -0.8%
CUBI Customers Bancorp Inc.	0.01%	56,084	$2.7M	Reduce -1.8%
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION	0.01%	271,875	$2.7M	New
VONE Vanguard Russell 1000	0.01%	10,200	$2.7M	New
WLAC Willow Lane Acquisition Class A	0.01%	275,000	$2.7M	New
CSR Centerspace	0.01%	41,022	$2.7M	Add +34.9%
RDWR Radware Ltd.	0.01%	120,389	$2.7M	Reduce -3.8%
SNV Synovus Financial Corp.	0.01%	52,883	$2.7M	Add +44.9%
ROL Rollins Inc.	0.01%	58,427	$2.7M	Reduce -83.8%
FRT Federal Realty Invs Trust	0.01%	24,188	$2.7M	Reduce -81.5%
EGHT 8X8 Inc.	0.01%	1,014,048	$2.7M	Add +49.2%
NXDR Nextdoor Holdings Inc.	0.01%	1,139,984	$2.7M	Add +88.7%
MU Micron Technology Inc.	0.01%	32,100	$2.7M	Reduce -98.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	33,766	$2.7M	Reduce -53.7%
XVV iShares ESG Select Screened	0.01%	59,600	$2.7M	New
TWFG TWFG Inc.	0.01%	87,576	$2.7M	Add +84.3%
XSVM Invesco S&P Smallcap Value W	0.01%	49,500	$2.7M	Reduce -16.2%
FIGS Figs Inc. Class A	0.01%	433,432	$2.7M	Add +151.9%
XRN Global Medical REIT Inc.	0.01%	347,113	$2.7M	Add +84.3%
ST Sensata Technologies Holdplc	0.01%	97,224	$2.7M	Reduce -2.9%
EXK Endeavour Silver Corp.	0.01%	727,762	$2.7M	Add +88.4%
KBWD Invesco KBW High Dividend Yi	0.01%	181,500	$2.7M	Add +54.2%
SPKLF Spark I Acquisition Corp.	0.01%	250,000	$2.7M	No change
OTIS Otis Worldwide Corp.	0.01%	28,700	$2.7M	Reduce -4.8%
AGNC AGNC Investment Corp.	0.01%	288,093	$2.7M	Reduce -94.9%
SUM Summit Materials Inc. Class A	0.01%	52,172	$2.6M	Reduce -43.9%
OSBC Old Second Bancorp Inc.	0.01%	148,343	$2.6M	Reduce -11.3%
EYPT Eyepoint Inc.	0.01%	353,954	$2.6M	Reduce -22.6%
ADNT Adient PLC	0.01%	152,985	$2.6M	Reduce -5.8%
METV Roundhill Ball Metaverse ETF	0.01%	181,700	$2.6M	New
VRTS Virtus Investment Partners	0.01%	11,843	$2.6M	Reduce -35.3%
EXFY Expensify Inc. Class A	0.01%	779,341	$2.6M	Add +4.8%
MATW Matthews Intl Corp. Class A	0.01%	94,319	$2.6M	Reduce -7.4%
FORM Formfactor Inc.	0.01%	59,312	$2.6M	Reduce -59.8%
EWBC East West Bancorp Inc.	0.01%	27,236	$2.6M	Reduce -63.8%
WPC WP Carey Inc.	0.01%	47,797	$2.6M	Add +30.5%
SONY Sony Group Corp. - SP ADR	0.01%	122,982	$2.6M	Add +18.8%
PRA Proassurance Corp.	0.01%	163,298	$2.6M	Reduce -26.6%
ARIS WATER SOLUTIONS INC-A	0.01%	108,328	$2.6M	Add +213.5%
AGX Argan Inc.	0.01%	18,926	$2.6M	Reduce -26.8%
CCJ Cameco Corp.	0.01%	50,438	$2.6M	Add +0.5%
CEP Cantor Equity Partners Inc.	0.01%	250,000	$2.6M	No change
NFE New Fortress Energy Inc.	0.01%	170,852	$2.6M	Add +186.9%
REPL Replimune Group Inc.	0.01%	212,586	$2.6M	Add +18.6%
VSH Vishay Intertechnology Inc.	0.01%	151,960	$2.6M	Add +182.2%
SM SM Energy Co.	0.01%	66,383	$2.6M	Reduce -65.6%
NCDL Nuveen Churchill Direct Lend	0.01%	153,150	$2.6M	Add +244.4%
NTB Bank of N.T. Butterfield&son	0.01%	69,983	$2.6M	Add +21.4%
RFAI RF Acquisition Corp. II	0.01%	250,000	$2.6M	No change
PNQI Invesco Nasdaq Internet ETF	0.01%	54,700	$2.6M	New
INN Summit Hotel Properties Inc.	0.01%	371,666	$2.5M	Add +28.3%
NRIX Nurix Therapeutics Inc.	0.01%	135,084	$2.5M	Add +166.4%
TNK Teekay Tankers Ltd. Class A	0.01%	63,900	$2.5M	Reduce -62.4%
SNA Snap-on Inc.	0.01%	7,489	$2.5M	Reduce -71.1%
CMI Cummins Inc.	0.01%	7,287	$2.5M	Reduce -62.8%
MAX Mediaalpha Inc. Class A	0.01%	224,198	$2.5M	Reduce -18.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	21,500	$2.5M	No change
SNX TD Synnex Corp.	0.01%	21,530	$2.5M	Reduce -94.3%
MEOH Methanex Corp.	0.01%	50,476	$2.5M	New
HRTG Heritage Insurance Holdings	0.01%	208,045	$2.5M	Reduce -29.8%
WABC Westamerica Bancorporation	0.01%	47,980	$2.5M	Reduce -19.1%
CPF Central Pacific Financial Co.	0.01%	86,641	$2.5M	Reduce -6.8%
CBSH Commerce Bancshares Inc.	0.01%	40,361	$2.5M	Reduce -73.3%
VYX NCR Voyix Corp.	0.01%	181,573	$2.5M	Reduce -13.1%
OPLN Openlane Inc.	0.01%	126,451	$2.5M	Add +1.1%
OPCH Option Care Health Inc.	0.01%	108,067	$2.5M	Add +1101.1%
OCSL Oaktree Specialty Lending Co.	0.01%	164,036	$2.5M	Reduce -67.9%
RLX RLX Technology Inc.-ADR	0.01%	1,158,917	$2.5M	Add +1127.5%
CRH CRH PLC	0.01%	27,026	$2.5M	Reduce -62.9%
OBK Origin Bancorp Inc.	0.01%	74,927	$2.5M	Add +19.9%
MPT Medical Properties Trust Inc.	0.01%	630,700	$2.5M	No change
IBEX Ibex Ltd.	0.01%	115,815	$2.5M	Add +39.0%
CONSOL ENERGY INC	0.01%	23,307	$2.5M	Reduce -52.9%
TMHC Taylor Morrison Home Corp.	0.01%	40,292	$2.5M	Reduce -25.9%
HESM Hess Midstream LP Class A	0.01%	66,581	$2.5M	Reduce -19.4%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	651,517	$2.5M	Add +77.4%
RDW Redwire Corp.	0.01%	149,369	$2.5M	Add +43.6%
MBI Mbia Inc.	0.01%	380,182	$2.5M	Add +49.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	205,002	$2.4M	Add +280.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,321	$2.4M	Reduce -25.8%
GMED Globus Medical Inc. Class A	0.01%	29,486	$2.4M	Reduce -79.5%
DDS Dillards Inc. Class A	0.01%	5,647	$2.4M	Reduce -36.8%
LMAT Lemaitre Vascular Inc.	0.01%	26,398	$2.4M	Reduce -33.5%
OPK Opko Health Inc.	0.01%	1,647,567	$2.4M	Add +136.1%
EQC Equity Commonwealth	0.01%	1,368,287	$2.4M	Add +464.2%
FBMS First Bancshares Inc.	0.01%	69,160	$2.4M	Reduce -7.7%
FISI Financial Institutions Inc.	0.01%	88,622	$2.4M	Add +78.6%
GWRE Guidewire Software Inc.	0.01%	14,343	$2.4M	New
BXP BXP Inc.	0.01%	32,500	$2.4M	Reduce -0.1%
IMAX Imax Corp.	0.01%	94,197	$2.4M	New
SVRA Savara Inc.	0.01%	785,477	$2.4M	Add +19.4%
GTE Gran Tierra Energy Inc.	0.01%	332,980	$2.4M	Reduce -29.6%
ERAS Erasca Inc.	0.01%	958,245	$2.4M	Reduce -28.8%
TTMI TTM Technologies	0.01%	97,065	$2.4M	Reduce -60.0%
SPCE Virgin Galactic Holdings Inc.	0.01%	405,854	$2.4M	Reduce -1.4%
ALG Alamo Group Inc.	0.01%	12,777	$2.4M	Reduce -38.3%
DRS Leonardo DRS Inc.	0.01%	73,431	$2.4M	Add +62.7%
XHB SS SPDR S&P Homebldrs ETF	0.01%	22,691	$2.4M	New
QDF NT Qual Div ETF	0.01%	33,500	$2.4M	Add +89.3%
NIO Nio Inc. - ADR	0.01%	540,800	$2.4M	No change
ABSI Absci Corp.	0.01%	899,648	$2.4M	Add +97.2%
VTEX Vtex Class A	0.01%	399,954	$2.4M	Reduce -13.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	63,980	$2.4M	Reduce -61.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	85,741	$2.3M	Reduce -30.8%
DCBO Docebo Inc.	0.01%	52,464	$2.3M	Reduce -31.6%
TDG Transdigm Group Inc.	0.01%	1,850	$2.3M	Reduce -89.9%
ASO Academy Sports & Outdoors Inc.	0.01%	40,644	$2.3M	Reduce -41.5%
AIN Albany Intl Corp. Class A	0.01%	29,150	$2.3M	Reduce -67.9%
CARS Cars.com Inc.	0.01%	134,478	$2.3M	Add +670.8%
CENTA Central Garden and Pet Co. Class A	0.01%	70,431	$2.3M	New
RWT Redwood Trust Inc.	0.01%	356,416	$2.3M	Reduce -15.6%
M Macy's Inc.	0.01%	137,158	$2.3M	Reduce -72.7%
TGS Transportador Gas-ADR SP B	0.01%	79,062	$2.3M	Reduce -41.8%
RKT Rocket Cos Inc. Class A	0.01%	205,273	$2.3M	Add +6.5%
EHTH Ehealth Inc.	0.01%	245,483	$2.3M	Add +85.9%
EBAY eBay Inc.	0.01%	37,200	$2.3M	Reduce -1.4%
NAMS Newamsterdam Pharma Co. NV	0.01%	89,589	$2.3M	Reduce -61.1%
LTH Life Time Group Holdings Inc.	0.01%	103,826	$2.3M	Add +107.7%
NFBK Northfield Bancorp Inc.	0.01%	197,522	$2.3M	Reduce -14.7%
CRON Cronos Group Inc.	0.01%	1,134,228	$2.3M	Reduce -22.6%
LZ Legalzoomcom Inc.	0.01%	303,241	$2.3M	Add +22.5%
FICO Fair Isaac Corp.	0.01%	1,142	$2.3M	Add +2.9%
SRCE 1ST Source Corp.	0.01%	38,783	$2.3M	Reduce -2.5%
RAMP Liveramp Holdings Inc.	0.01%	74,493	$2.3M	Reduce -25.1%
IDT Idt Corp. Class B	0.01%	47,604	$2.3M	Add +33.0%
MAIN Main Street Capital Corp.	0.01%	38,459	$2.3M	Reduce -44.7%
VTWO Vanguard Russell 2000 ETF	0.01%	25,200	$2.3M	New
WINN Harbor Long-Term Growers ETF	0.01%	82,500	$2.2M	New
PAYX Paychex Inc.	0.01%	15,975	$2.2M	Reduce -0.6%
UTI Universal Technical Institut	0.01%	87,074	$2.2M	Add +27.2%
NGVC Natural Grocers BY Vitamin C	0.01%	56,193	$2.2M	Add +30.9%
MSA Msa Safety Inc.	0.01%	13,464	$2.2M	Add +16.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	67,173	$2.2M	Reduce -56.4%
ORCL Oracle Corp.	0.01%	13,300	$2.2M	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	23,900	$2.2M	Reduce -92.9%
IBAC Ib Acquisition Corp.	0.01%	218,750	$2.2M	No change
ACIC American Coastal Insurance C	0.01%	164,242	$2.2M	Add +17.4%
KOP Koppers Holdings Inc.	0.01%	68,209	$2.2M	Add +63.6%
SHG Shinhan Financial Group-ADR	0.01%	66,888	$2.2M	Add +1079.5%
LEVI Levi Strauss & Co. Class A	0.01%	127,046	$2.2M	Add +511.8%
MTUS Metallus Inc.	0.01%	154,902	$2.2M	Reduce -1.7%
SPR Spirit Aerosystems Hold Class A	0.01%	64,100	$2.2M	Add +6.8%
AMTB Amerant Bancorp Inc.	0.01%	97,477	$2.2M	Add +12.2%
TK Teekay Corp. Ltd.	0.01%	315,216	$2.2M	Reduce -40.2%
RCUS Arcus Biosciences Inc.	0.01%	146,686	$2.2M	Add +8.1%
HSPTU Horizon Space Acquisition II	0.01%	217,499	$2.2M	New
NOEMU CO2 Energy Transition Corp.	0.01%	217,499	$2.2M	New
SPHR Sphere Entertainment Co.	0.01%	54,027	$2.2M	Add +26.5%
XPOF Xponential Fitness Inc. Class A	0.01%	161,692	$2.2M	Reduce -3.9%
BMEA Biomea Fusion Inc.	0.01%	559,930	$2.2M	Add +104.4%
IVT Inventrust Properties Corp.	0.01%	72,046	$2.2M	Add +135.1%
BRY Berry Corp.	0.01%	523,952	$2.2M	Reduce -31.5%
FE Firstenergy Corp.	0.01%	54,315	$2.2M	Reduce -22.4%
PCRX Pacira Biosciences Inc.	0.01%	114,682	$2.2M	Add +65.1%
OCUL Ocular Therapeutix Inc.	0.01%	252,939	$2.2M	Add +21.9%
PVH PVH Corp.	0.01%	20,300	$2.1M	Add +6.3%
PII Polaris Inc.	0.01%	37,214	$2.1M	New
GM General Motors Co.	0.01%	40,200	$2.1M	Reduce -38.3%
BHC Bausch Health Cos Inc.	0.01%	265,461	$2.1M	Add +688.2%
LNTH Lantheus Holdings Inc.	0.01%	23,881	$2.1M	Reduce -29.5%
CTRN Citi Trends Inc.	0.01%	81,379	$2.1M	Reduce -15.4%
MMYT Makemytrip Ltd.	0.01%	19,023	$2.1M	New
MCB Metropolitan Bank Holding Co.	0.01%	36,539	$2.1M	Reduce -12.4%
AUTL Autolus Therapeutics PLC	0.01%	906,767	$2.1M	Add +23.8%
CWST Casella Waste Systems Inc. Class A	0.01%	20,118	$2.1M	Add +14.5%
HSIC Henry Schein Inc.	0.01%	30,709	$2.1M	Add +216.6%
ITGR Integer Holdings Corp.	0.01%	15,957	$2.1M	Reduce -62.8%
SPTN Spartannash Co.	0.01%	115,404	$2.1M	Reduce -18.5%
CFB Crossfirst Bankshares Inc.	0.01%	138,620	$2.1M	Add +239.9%
EDIT Editas Medicine Inc.	0.01%	1,649,072	$2.1M	Add +21.4%
VREX Varex Imaging Corp.	0.01%	143,419	$2.1M	Reduce -31.4%
GTLB Gitlab Inc. Class A	0.01%	37,070	$2.1M	Reduce -89.0%
ACRS Aclaris Therapeutics Inc.	0.01%	839,270	$2.1M	Reduce -7.6%
SEMR Semrush Holdings Inc. Class A	0.01%	174,927	$2.1M	Add +56.6%
JRVR James River Group Holdings I	0.01%	426,097	$2.1M	Reduce -26.0%
CATX Perspective Therapeutics Inc.	0.01%	650,351	$2.1M	New
TCBX Third Coast Bancshares Inc.	0.01%	61,101	$2.1M	Add +44.7%
EPS Wisdomtree US Large Cap Fund	0.01%	33,800	$2.1M	New
SITE Siteone Landscape Supply Inc.	0.01%	15,689	$2.1M	New
TALK Talkspace Inc.	0.01%	668,723	$2.1M	Add +14.2%
KBE SS SPDR S&P Bank ETF	0.01%	37,240	$2.1M	Reduce -86.6%
GRNT Granite Ridge Resources Inc.	0.01%	319,743	$2.1M	Reduce -7.6%
OTEX Open Text Corp.	0.01%	72,906	$2.1M	Add +483.3%
PLUG Plug Power Inc.	0.01%	969,327	$2.1M	Add +387.7%
ALB Albemarle Corp.	0.01%	23,962	$2.1M	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	6,225,155	$2.1M	Reduce -7.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	162,844	$2.1M	Add +107.8%
WHF Whitehorse Finance Inc.	0.00%	211,790	$2.1M	Add +19.5%
LOVE The Lovesac Co.	0.00%	86,640	$2.0M	Add +181.7%
FAST Fastenal Co.	0.00%	28,500	$2.0M	Reduce -24.7%
BANC Banc of California Inc.	0.00%	132,004	$2.0M	Add +33.4%
PACB Pacific Biosciences of Calif	0.00%	1,113,577	$2.0M	Add +139.4%
WS Worthington Steel Inc.	0.00%	64,010	$2.0M	Reduce -31.4%
BRC Brady Corporation Class A	0.00%	27,576	$2.0M	Reduce -77.7%
GSRT GSR III Acquisition Corp.	0.00%	205,833	$2.0M	New
MSBI Midland States Bancorp Inc.	0.00%	83,355	$2.0M	Reduce -17.1%
FIP Ftai Infrastructure Inc.	0.00%	280,027	$2.0M	Reduce -10.0%
CCCC C4 Therapeutics Inc.	0.00%	563,837	$2.0M	Reduce -31.9%
COLL Collegium Pharmaceutical Inc.	0.00%	70,823	$2.0M	Reduce -65.7%
EMN Eastman Chemical Co.	0.00%	22,185	$2.0M	Reduce -10.6%
SHIP Seanergy Maritime Holdings	0.00%	291,450	$2.0M	Add +9.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	38,401	$2.0M	Add +3.0%
NBBK NB Bancorp Inc.	0.00%	112,105	$2.0M	Reduce -11.6%
VTRS Viatris Inc.	0.00%	162,597	$2.0M	Reduce -67.6%
HDSN Hudson Technologies Inc.	0.00%	361,978	$2.0M	Add +332.9%
HIVE Hive Digital Technologies LT	0.00%	706,905	$2.0M	Reduce -61.9%
IPGP Ipg Photonics Corp.	0.00%	27,556	$2.0M	Reduce -8.2%
SUPV Grupo Supervielle SA-SP ADR	0.00%	132,337	$2.0M	Reduce -52.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	360,170	$2.0M	Add +453.8%
INTR Inter & Co. Inc. Class A	0.00%	472,799	$2.0M	Add +14.9%
BSY Bentley Systems Inc. Class B	0.00%	42,700	$2.0M	Add +42.3%
BFLY Butterfly Network Inc.	0.00%	637,474	$2.0M	Add +392.1%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	189,285	$2.0M	No change
EPC Edgewell Personal Care Co.	0.00%	59,083	$2.0M	Reduce -52.2%
REFI Chicago Atlantic Real Estate	0.00%	128,738	$2.0M	Reduce -1.1%
BZUN Baozun Inc.-SPN ADR	0.00%	729,799	$2.0M	Add +2.7%
AMSF Amerisafe Inc.	0.00%	38,491	$2.0M	Add +10.7%
ASPI Asp Isotopes Inc.	0.00%	437,185	$2.0M	New
SPXC SPX Technologies Inc.	0.00%	13,607	$2.0M	Add +90.8%
IMKTA Ingles Markets Inc. Class A	0.00%	30,671	$2.0M	Reduce -57.6%
CASY Casey's General Stores Inc.	0.00%	4,967	$2.0M	Add +0.3%
RGP Resources Connection Inc.	0.00%	230,584	$2.0M	Add +95.8%
RES RPC Inc.	0.00%	330,114	$2.0M	Add +68.8%
DFSV Dimensional US Small Cap Val	0.00%	63,600	$2.0M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	63,561	$2.0M	Reduce -26.1%
KWR Quaker Chemical Corporation	0.00%	13,867	$2.0M	Reduce -53.6%
TIXT Telus International Cda Inc.	0.00%	497,821	$2.0M	Add +578.8%
KBWP Invesco KBW Property & Casua	0.00%	16,800	$1.9M	Reduce -37.3%
PDD PDD Holdings Inc.	0.00%	20,100	$1.9M	Reduce -0.0%
EQBK Equity Bancshares Inc. Class A	0.00%	45,912	$1.9M	Add +35.4%
FLNC Fluence Energy Inc.	0.00%	122,507	$1.9M	Add +725.9%
APLD Applied Digital Corp.	0.00%	254,331	$1.9M	New
CSW CSW Industrials Inc.	0.00%	5,500	$1.9M	Reduce -11.4%
TYL Tyler Technologies Inc.	0.00%	3,363	$1.9M	New
SDGR Schrodinger Inc.	0.00%	100,494	$1.9M	New
TASEKO MINES LTD	0.00%	998,760	$1.9M	Add +6.3%
INCY Incyte Corp.	0.00%	28,049	$1.9M	Add +36.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	278,785	$1.9M	Add +1965.1%
FMS Fresenius Medical Care-ADR	0.00%	85,399	$1.9M	Reduce -38.4%
HLN Haleon PLC-ADR	0.00%	202,492	$1.9M	Reduce -72.2%
ACCD Accolade Inc.	0.00%	564,743	$1.9M	Add +302.3%
TRV The Travelers Cos Inc.	0.00%	8,004	$1.9M	Reduce -92.2%
TGI Triumph Group Inc.	0.00%	103,243	$1.9M	Reduce -26.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	36,452	$1.9M	Reduce -8.7%
VOTE TCW Transform 500 ETF	0.00%	28,000	$1.9M	New
EGO Eldorado Gold Corp.	0.00%	129,294	$1.9M	Reduce -69.8%
MOFG Midwestone Financial Group I	0.00%	66,002	$1.9M	Add +57.7%
OXSQ Oxford Square Capital Corp.	0.00%	786,342	$1.9M	Reduce -0.4%
ELS Equity Lifestyle Properties	0.00%	28,800	$1.9M	New
COMP Compass Inc. Class A	0.00%	327,631	$1.9M	Add +63.9%
ESRT Empire State Realty Trust-A	0.00%	185,596	$1.9M	Add +650.7%
GIII G-III Apparel Group Ltd.	0.00%	58,381	$1.9M	Add +16.4%
AEE Ameren Corporation	0.00%	21,295	$1.9M	Reduce -45.1%
ESQ Esquire Financial Holdings I	0.00%	23,849	$1.9M	Reduce -23.6%
WCLD Wisdomtree Cloud Computing	0.00%	50,486	$1.9M	New
QCRH QCR Holdings Inc.	0.00%	23,310	$1.9M	Reduce -22.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	160,386	$1.9M	Reduce -10.3%
KEY Keycorp	0.00%	109,111	$1.9M	Reduce -28.6%
AVSC Avantis US Small Cap Equity	0.00%	34,400	$1.9M	New
UFCS United Fire Group Inc.	0.00%	65,719	$1.9M	Reduce -30.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	616,800	$1.9M	Reduce -32.1%
CHAR Charlton Aria Acquisiti Class A	0.00%	187,500	$1.9M	New
ETNB 89BIO Inc.	0.00%	237,521	$1.9M	Reduce -35.6%
MGA Magna International Inc.	0.00%	44,380	$1.9M	Add +49.4%
KNX Knight-Swift Transportation	0.00%	34,909	$1.9M	Reduce -32.1%
BRDG Bridge Investment Grp HDS-A	0.00%	220,171	$1.8M	Reduce -25.0%
IPG Interpublic Group of Cos Inc.	0.00%	65,948	$1.8M	Add +34.0%
BAND Bandwidth Inc. Class A	0.00%	108,338	$1.8M	Add +8.9%
FC Franklin Covey Co.	0.00%	48,992	$1.8M	Reduce -20.9%
KBWY Invesco KBW Premium Yield Eq	0.00%	102,647	$1.8M	Add +143.8%
S Sentinelone Inc. Class A	0.00%	82,800	$1.8M	Reduce -48.5%
AZEK The Azek Co. Inc.	0.00%	38,661	$1.8M	Reduce -67.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	38,067	$1.8M	New
TBRG Trubridge Inc.	0.00%	92,987	$1.8M	Reduce -0.7%
PTLO Portillo's Inc. Class A	0.00%	194,363	$1.8M	New
DAVA Endava PLC- Spon ADR	0.00%	59,089	$1.8M	Add +165.0%
BCOV Brightcove	0.00%	418,479	$1.8M	Add +20.9%
ETD Ethan Allen Interiors Inc.	0.00%	64,684	$1.8M	Reduce -30.2%
MFIC Midcap Financial Investment	0.00%	134,291	$1.8M	Reduce -66.4%
SON Sonoco Products Co.	0.00%	37,062	$1.8M	Reduce -74.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	316,380	$1.8M	Add +230.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	72,100	$1.8M	Add +171.1%
SVC Service Pptys TR	0.00%	711,368	$1.8M	New
VIR Vir Biotechnology Inc.	0.00%	245,876	$1.8M	Reduce -10.9%
JILL J. Jill Inc.	0.00%	65,250	$1.8M	Reduce -16.9%
HPE Hewlett Packard Enterprise	0.00%	84,400	$1.8M	Reduce -90.9%
SFNC Simmons First Natl Corp. Class A	0.00%	81,235	$1.8M	Reduce -56.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	233,447	$1.8M	Reduce -49.4%
PGC Peapack Gladstone Finl Corp.	0.00%	55,968	$1.8M	Reduce -30.7%
BKHA Black Hawk Acquisition Cor-A	0.00%	172,500	$1.8M	No change
AVPT Avepoint Inc.	0.00%	108,192	$1.8M	Add +155.5%
CRBU Caribou Biosciences Inc.	0.00%	1,118,696	$1.8M	Add +23.7%
MTW Manitowoc Company Inc.	0.00%	194,786	$1.8M	Add +34.8%
BANR Banner Corporation	0.00%	26,620	$1.8M	Reduce -62.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	34,800	$1.8M	New
UVV Universal Corp.	0.00%	32,165	$1.8M	Reduce -43.8%
BCC Boise Cascade Co.	0.00%	14,807	$1.8M	Reduce -31.9%
ILCG iShares Morningstar Growth E	0.00%	19,600	$1.8M	Reduce -54.2%
VERA Vera Therapeutics Inc.	0.00%	41,451	$1.8M	Reduce -14.6%
QLC NT US Qual LC ETF	0.00%	26,400	$1.8M	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	313,993	$1.7M	Add +196.3%
BZ Kanzhun Ltd. - ADR	0.00%	126,564	$1.7M	Reduce -18.0%
UCTT Ultra Clean Holdings Inc.	0.00%	48,390	$1.7M	Reduce -42.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	106,165	$1.7M	Add +25.3%
VERX Vertex Inc. Class A	0.00%	32,434	$1.7M	Reduce -36.8%
NAVI Navient Corp.	0.00%	130,046	$1.7M	Add +39.0%
GRAL Grail Inc.	0.00%	96,630	$1.7M	New
TRP TC Energy Corp.	0.00%	37,000	$1.7M	Reduce -96.2%
TSEM Tower Semiconductor Ltd.	0.00%	33,391	$1.7M	New
SAH Sonic Automotive Inc. Class A	0.00%	27,055	$1.7M	Reduce -43.3%
PEBO Peoples Bancorp Inc.	0.00%	54,063	$1.7M	Reduce -24.8%
ACEL Accel Entertainment Inc.	0.00%	160,094	$1.7M	Add +164.3%
ELP Companhia Paranaense DE Ener	0.00%	288,065	$1.7M	Add +176.6%
PINS Pinterest Inc. Class A	0.00%	58,871	$1.7M	Add +25.8%
CABA Cabaletta Bio Inc.	0.00%	751,894	$1.7M	Add +78.8%
GIC Global Industrial Co.	0.00%	68,842	$1.7M	Add +24.7%
FVR Frontview REIT Inc.	0.00%	94,120	$1.7M	New
BV Brightview Holdings Inc.	0.00%	106,663	$1.7M	Reduce -47.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	35,297	$1.7M	Add +27.4%
PERI Perion Network Ltd.	0.00%	200,862	$1.7M	Add +5.0%
GIL Gildan Activewear Inc.	0.00%	36,083	$1.7M	Reduce -86.0%
MPB Mid Penn Bancorp Inc.	0.00%	58,801	$1.7M	Add +74.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	15,800	$1.7M	Add +9.7%
NTGR Netgear Inc.	0.00%	60,784	$1.7M	Reduce -60.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	28,915	$1.7M	Reduce -26.9%
BBY Best Buy Co. Inc.	0.00%	19,632	$1.7M	Add +2.8%
EBF Ennis Inc.	0.00%	79,819	$1.7M	Reduce -7.7%
MTDR Matador Resources Co.	0.00%	29,916	$1.7M	Add +16.9%
GEN Gen Digital Inc.	0.00%	61,405	$1.7M	Reduce -55.7%
GRC Gorman-Rupp Co.	0.00%	44,294	$1.7M	Reduce -16.5%
LAUR Laureate Education Inc.	0.00%	91,659	$1.7M	Add +43.3%
SNBRQ Sleep Number Corp.	0.00%	109,981	$1.7M	Add +6.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	132,295	$1.7M	Add +41.1%
REPX Riley Exploration Permian Inc.	0.00%	52,422	$1.7M	Reduce -42.5%
UNH Unitedhealth Group Inc.	0.00%	3,300	$1.7M	No change
TSEOQ Trinseo PLC	0.00%	326,592	$1.7M	Add +2.7%
IPI Intrepid Potash Inc.	0.00%	75,974	$1.7M	Add +16.7%
MERC Mercer International Inc.	0.00%	253,872	$1.7M	Add +96.1%
ENVX Enovix Corp.	0.00%	151,770	$1.6M	Add +910.3%
TCBK Trico Bancshares	0.00%	37,745	$1.6M	Add +2.3%
GABC German American Bancorp	0.00%	41,010	$1.6M	Reduce -15.3%
ALGN Align Technology Inc.	0.00%	7,900	$1.6M	Reduce -27.7%
GPRO Gopro Inc. Class A	0.00%	1,510,166	$1.6M	Add +4.2%
DY Dycom Industries Inc.	0.00%	9,441	$1.6M	Reduce -24.5%
CAPR Capricor Therapeutics Inc.	0.00%	119,047	$1.6M	Add +223.6%
BLZE Backblaze Inc. Class A	0.00%	272,838	$1.6M	Add +11.1%
TBBB BBB Foods Inc. Class A	0.00%	58,026	$1.6M	Reduce -8.2%
IMNM Immunome Inc.	0.00%	154,467	$1.6M	New
FF Futurefuel Corp.	0.00%	309,729	$1.6M	Reduce -28.0%
SFM Sprouts Farmers Market Inc.	0.00%	12,890	$1.6M	Add +21.3%
AGL Agilon Health Inc.	0.00%	857,867	$1.6M	Add +73.7%
MIDD Middleby Corp.	0.00%	11,970	$1.6M	New
PSTL Postal Realty Trust Inc. Class A	0.00%	124,235	$1.6M	Add +80.1%
SD Sandridge Energy Inc.	0.00%	138,440	$1.6M	Reduce -26.5%
MX Magnachip Semiconductor Corp.	0.00%	401,439	$1.6M	Reduce -5.1%
OMER Omeros Corp.	0.00%	162,991	$1.6M	Add +8.8%
SHYF The Shyft Group Inc.	0.00%	136,970	$1.6M	Reduce -19.4%
MMM 3M Co.	0.00%	12,452	$1.6M	Reduce -58.9%
KE Kimball Electronics Inc.	0.00%	85,364	$1.6M	Add +37.3%
PSMT Pricesmart Inc.	0.00%	17,310	$1.6M	Reduce -57.9%
KFY Korn Ferry	0.00%	23,611	$1.6M	New
CLOV Clover Health Investments Co.	0.00%	504,295	$1.6M	Reduce -69.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	134,175	$1.6M	Add +212.3%
QETA Quetta Acquisition Corp.	0.00%	150,000	$1.6M	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	47,789	$1.6M	Reduce -3.1%
ADUS Addus Homecare Corp.	0.00%	12,608	$1.6M	Reduce -54.0%
HAS Hasbro Inc.	0.00%	28,200	$1.6M	Reduce -74.9%
THFF First Financial Corp.	0.00%	34,122	$1.6M	Add +17.5%
ITW Illinois Tool Works	0.00%	6,214	$1.6M	Add +23.4%
RPAY Repay Holdings Corp.	0.00%	206,367	$1.6M	Add +41.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	712,221	$1.6M	Add +16.0%
PPG PPG Industries Inc.	0.00%	13,169	$1.6M	Reduce -95.6%
DYCQ DT Cloud Acquisition Corp.	0.00%	150,000	$1.6M	No change
FNF Fidelity National Financial	0.00%	27,865	$1.6M	Reduce -72.0%
PAG Penske Automotive Group Inc.	0.00%	10,253	$1.6M	Add +21.0%
MGNI Magnite Inc.	0.00%	98,002	$1.6M	Add +0.3%
DAN Dana Inc.	0.00%	134,930	$1.6M	Add +22.4%
NLOP Net Lease Office Property	0.00%	49,608	$1.5M	Reduce -9.3%
VSEC Vse Corp.	0.00%	16,246	$1.5M	Reduce -0.1%
FOSL Fossil Group Inc.	0.00%	924,765	$1.5M	Add +28.6%
PRAX Praxis Precision Medicines I	0.00%	20,066	$1.5M	Reduce -11.9%
VLTO Veralto Corp.	0.00%	15,132	$1.5M	Add +0.6%
AMAL Amalgamated Financial Corp.	0.00%	46,000	$1.5M	Reduce -35.9%
FPI Farmland Partners Inc.	0.00%	130,799	$1.5M	Reduce -23.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	46,984	$1.5M	Add +22.4%
EARN Ellington Credit Co.	0.00%	231,583	$1.5M	Reduce -49.9%
LB Landbridge Co. LLC-A	0.00%	23,708	$1.5M	New
HTLF Heartland Financial USA Inc.	0.00%	24,948	$1.5M	Reduce -37.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	39,456	$1.5M	Reduce -2.0%
VFVA Vanguard U.S. Value Factor	0.00%	12,900	$1.5M	Reduce -34.9%
CNDT Conduent Inc.	0.00%	377,846	$1.5M	Add +10.7%
FSUN Firstsun Capital Bancorp	0.00%	38,100	$1.5M	New
FSHP Flag Ship Acquisition Corp.	0.00%	150,000	$1.5M	No change
ADAM Adamas Trust Inc.	0.00%	251,406	$1.5M	Add +2225.9%
HSY The Hershey Co.	0.00%	8,990	$1.5M	Reduce -36.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,828	$1.5M	Reduce -21.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	19,908	$1.5M	New
HRTX Heron Therapeutics Inc.	0.00%	990,169	$1.5M	Reduce -29.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	63,363	$1.5M	New
DAY Dayforce Inc.	0.00%	20,800	$1.5M	New
DTSQ DT Cloud Star Acquisition Co.	0.00%	150,000	$1.5M	No change
YHNA YHN Acquisition I Ltd.	0.00%	150,000	$1.5M	New
CAPN Cayson Acquisition Corp.	0.00%	150,000	$1.5M	No change
BY Byline Bancorp Inc.	0.00%	51,968	$1.5M	Reduce -10.8%
RYAM Rayonier Advanced Materials	0.00%	182,268	$1.5M	Reduce -0.6%
ASND Ascendis Pharma A/S	0.00%	10,915	$1.5M	Reduce -78.2%
HOUS Anywhere Real Estate Inc.	0.00%	453,979	$1.5M	Add +5.1%
ETON Eton Pharmaceuticals Inc.	0.00%	112,458	$1.5M	New
HONE Harborone Bancorp Inc.	0.00%	126,582	$1.5M	Add +26.8%
DBX Dropbox Inc. Class A	0.00%	49,756	$1.5M	Add +0.6%
NABL N-Able Inc.	0.00%	159,612	$1.5M	Add +46.9%
MAT Mattel Inc.	0.00%	83,834	$1.5M	Add +34.7%
AKR Acadia Realty Trust	0.00%	61,490	$1.5M	New
NOG Northern Oil and Gas Inc.	0.00%	39,900	$1.5M	Reduce -36.6%
ROIC Retail Opportunity Investmen	0.00%	85,300	$1.5M	Reduce -56.0%
ARE Alexandria Real Estate Equit	0.00%	15,170	$1.5M	Reduce -78.8%
FLGT Fulgent Genetics Inc.	0.00%	80,082	$1.5M	Reduce -3.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	127,895	$1.5M	Reduce -15.2%
IIIN Insteel Industries Inc.	0.00%	54,618	$1.5M	Add +157.6%
AHCO Adapthealth Corp.	0.00%	154,413	$1.5M	Reduce -48.3%
TIPT Tiptree Inc.	0.00%	70,429	$1.5M	Add +3.7%
MYE Myers Industries Inc.	0.00%	132,933	$1.5M	Add +126.7%
MSM MSC Industrial Direct Co. Class A	0.00%	19,593	$1.5M	New
LEN Lennar Corp. Class A	0.00%	10,701	$1.5M	Reduce -21.3%
CLB Core Laboratories Inc.	0.00%	84,277	$1.5M	Add +11.9%
COHU Cohu Inc.	0.00%	54,538	$1.5M	Add +218.5%
UNF Unifirst Corp.	0.00%	8,509	$1.5M	Add +2.6%
CECO Ceco Environmental Corp.	0.00%	48,118	$1.5M	Reduce -17.7%
LXFR Luxfer Holdings PLC	0.00%	110,760	$1.4M	Reduce -1.6%
IOSP Innospec Inc.	0.00%	13,170	$1.4M	Reduce -48.5%
KURA Kura Oncology Inc.	0.00%	166,119	$1.4M	Reduce -20.2%
FVAL Fidelity Value Factor ETF	0.00%	23,500	$1.4M	Reduce -7.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	16,552	$1.4M	Reduce -70.2%
FBIN Fortune Brands Innovations I	0.00%	21,100	$1.4M	New
EC Ecopetrol SA-Sponsored ADR	0.00%	181,956	$1.4M	New
PLMR Palomar Holdings Inc.	0.00%	13,645	$1.4M	Reduce -46.8%
TPL Texas Pacific Land Corp.	0.00%	1,300	$1.4M	No change
PEGA Pegasystems Inc.	0.00%	15,423	$1.4M	Reduce -8.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	98,401	$1.4M	New
AVB Avalonbay Communities Inc.	0.00%	6,512	$1.4M	Add +12.0%
BKR Baker Hughes Co.	0.00%	34,908	$1.4M	Add +26.1%
HBNC Horizon Bancorp Inc.	0.00%	88,852	$1.4M	Reduce -15.6%
NKTR Nektar Therapeutics	0.00%	1,537,355	$1.4M	Add +12.8%
TIGO Millicom Intl Cellular S.A.	0.00%	57,113	$1.4M	Add +229.3%
CAC Camden National Corp.	0.00%	33,253	$1.4M	Reduce -18.5%
OOMA Ooma Inc.	0.00%	100,482	$1.4M	Add +16.9%
UNIT Uniti Group LLC Com SHS	0.00%	256,610	$1.4M	Add +224.8%
TUYA Tuya Inc.	0.00%	784,622	$1.4M	Add +423.9%
ACLC American Century Large Cap E	0.00%	19,900	$1.4M	Reduce -52.5%
UPLD Upland Software Inc.	0.00%	321,583	$1.4M	Add +111.1%
VRNT Verint Systems Inc.	0.00%	50,722	$1.4M	Reduce -25.0%
CRNT Ceragon Networks Ltd.	0.00%	296,588	$1.4M	Add +951.7%
SXT Sensient Technologies Corp.	0.00%	19,431	$1.4M	Reduce -49.1%
EVRI Everi Holdings Inc.	0.00%	102,437	$1.4M	Reduce -52.6%
DGICA Donegal Group Inc. Class A	0.00%	89,437	$1.4M	Add +87.6%
THRY Thryv Holdings Inc.	0.00%	93,282	$1.4M	New
ACRE Ares Commercial Real Estate	0.00%	234,054	$1.4M	Add +125.8%
INDV Indivior Ltd.	0.00%	110,880	$1.4M	Add +2.1%
CRCT Cricut Inc. Class A	0.00%	241,456	$1.4M	Reduce -29.2%
CDP Copt Defense Properties	0.00%	44,409	$1.4M	Reduce -80.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	532,199	$1.4M	Add +23.2%
MBWM Mercantile Bank Corp.	0.00%	30,845	$1.4M	Add +14.1%
ACLS Axcelis Technologies Inc.	0.00%	19,635	$1.4M	Add +169.0%
FORR Forrester Research Inc.	0.00%	87,033	$1.4M	Reduce -14.0%
WNC Wabash National Corp.	0.00%	79,267	$1.4M	Reduce -14.5%
CVGW Calavo Growers Inc.	0.00%	53,214	$1.4M	Add +63.7%
SILV Silvercrest Metals Inc.	0.00%	148,839	$1.4M	Add +0.9%
TZOO Travelzoo	0.00%	67,799	$1.4M	Reduce -29.2%
CDNS Cadence Design SYS Inc.	0.00%	4,500	$1.4M	New
VPG Vishay Precision Group	0.00%	57,366	$1.3M	Add +28.4%
CIG Cia Energetica DE-Spon ADR	0.00%	760,379	$1.3M	Reduce -33.1%
BLK BlackRock Inc.	0.00%	1,308	$1.3M	Reduce -96.0%
XPER Xperi Inc.	0.00%	130,431	$1.3M	New
FOXA Fox Corp. Class A	0.00%	27,569	$1.3M	Add +7.3%
CNNE Cannae Holdings Inc.	0.00%	67,328	$1.3M	Add +357.8%
TDACU Translational Development Ac	0.00%	133,325	$1.3M	New
NWBI Northwest Bancshares Inc.	0.00%	101,281	$1.3M	Reduce -40.0%
TMP Tompkins Financial Corp.	0.00%	19,607	$1.3M	Reduce -36.4%
OBE Obsidian Energy Ltd.	0.00%	229,247	$1.3M	Add +27.4%
FEIM Frequency Electronics Inc.	0.00%	71,644	$1.3M	Add +109.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	562,082	$1.3M	Add +679.1%
HQY Healthequity Inc.	0.00%	13,822	$1.3M	Reduce -3.3%
COP Conocophillips	0.00%	13,348	$1.3M	Reduce -87.7%
RRR Red Rock Resorts Inc. Class A	0.00%	28,600	$1.3M	Reduce -45.3%
GSSC Goldman Sachs Activebeta US	0.00%	19,100	$1.3M	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	94,212	$1.3M	Add +41.3%
AEM Agnico Eagle Mines Ltd.	0.00%	16,808	$1.3M	New
CNH CNH Industrial NV	0.00%	115,844	$1.3M	Add +18.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	30,852	$1.3M	Reduce -14.8%
IHRT Iheartmedia Inc. Class A	0.00%	661,699	$1.3M	Add +153.4%
PHIN Phinia Inc.	0.00%	27,109	$1.3M	No change
LGTY Logility Supply Chain Soluti	0.00%	117,688	$1.3M	Reduce -39.9%
USMC Principal US Mega-Cap ETF	0.00%	21,700	$1.3M	New
PAR Par Technology Corp.	0.00%	17,905	$1.3M	Add +359.1%
DOLE Dole PLC	0.00%	96,016	$1.3M	Reduce -71.0%
IBTX Independent Bank Group Inc.	0.00%	21,400	$1.3M	Reduce -7.4%
LASR Nlight Inc.	0.00%	123,559	$1.3M	Add +39.9%
STR Sitio Royalties Corp. Class A	0.00%	67,507	$1.3M	Reduce -67.8%
ALRS Alerus Financial Corp.	0.00%	67,188	$1.3M	Add +34.8%
CFR Cullen/Frost Bankers Inc.	0.00%	9,629	$1.3M	Reduce -90.3%
BSBR Banco Santander Brasil-ADS	0.00%	330,026	$1.3M	Reduce -38.5%
RCMT RCM Technologies Inc.	0.00%	58,228	$1.3M	Add +10.0%
HCP Hashicorp Inc. Class A	0.00%	37,572	$1.3M	Reduce -48.0%
SO The Southern Co.	0.00%	15,600	$1.3M	New
BWLP BW LPG Ltd.	0.00%	113,018	$1.3M	Add +202.4%
FOR Forestar Group Inc.	0.00%	49,523	$1.3M	Reduce -2.0%
MBIN Merchants Bancorp	0.00%	35,150	$1.3M	New
BKH Black Hills Corp.	0.00%	21,889	$1.3M	Reduce -24.8%
PLRX Pliant Therapeutics Inc.	0.00%	97,078	$1.3M	Reduce -28.2%
CMCO Columbus McKinnon Corp.	0.00%	34,172	$1.3M	Reduce -71.0%
EURK Eureka Acquisition Corp.	0.00%	125,000	$1.3M	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	32,547	$1.3M	Reduce -11.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	249,266	$1.3M	Add +14.4%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	123,838	$1.3M	No change
CMRE Costamare Inc.	0.00%	98,003	$1.3M	Reduce -60.5%
ITRN Ituran Location and Control	0.00%	40,426	$1.3M	Reduce -39.2%
DSGN Design Therapeutics Inc.	0.00%	203,931	$1.3M	Reduce -33.0%
CDXS Codexis Inc.	0.00%	263,218	$1.3M	Add +2.5%
ELMD Electromed Inc.	0.00%	42,479	$1.3M	New
MIND MEDICINE MINDMED INC	0.00%	180,293	$1.3M	Reduce -35.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	72,063	$1.3M	Add +8.6%
TRST Trustco Bank Corp. NY	0.00%	37,655	$1.3M	Reduce -13.5%
PRDO Perdoceo Education Corp.	0.00%	47,344	$1.3M	New
FVN Future Vision II Acquisition	0.00%	125,000	$1.3M	No change
RDAC Rising Dragon Acquisition Co.	0.00%	125,000	$1.3M	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	18,500	$1.3M	Reduce -36.2%
TH Target Hospitality Corp.	0.00%	129,161	$1.2M	Add +279.9%
METC Ramaco Resources Inc. Class A	0.00%	121,583	$1.2M	Reduce -33.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	13,163	$1.2M	New
FQAL Fidelity Quality Factor ETF	0.00%	19,000	$1.2M	Reduce -23.1%
AMPX Amprius Technologies Inc.	0.00%	443,311	$1.2M	Add +323.1%
CRMT America's Car-Mart Inc.	0.00%	24,191	$1.2M	Reduce -32.8%
ESE Esco Technologies Inc.	0.00%	9,303	$1.2M	Reduce -16.2%
GASS Stealthgas Inc.	0.00%	219,099	$1.2M	Reduce -0.9%
OGS One Gas Inc.	0.00%	17,853	$1.2M	Reduce -75.8%
AXTI Axt Inc.	0.00%	564,425	$1.2M	Reduce -17.7%
LTRX Lantronix Inc.	0.00%	297,195	$1.2M	Reduce -11.5%
CBRE CBRE Group Inc. Class A	0.00%	9,322	$1.2M	No change
ORGO Organogenesis Holdings Inc.	0.00%	382,406	$1.2M	Add +25.9%
NTRS Northern Trust Corp.	0.00%	11,920	$1.2M	Reduce -52.5%
OR Osisko Gold Royalties Ltd.	0.00%	67,407	$1.2M	Add +78.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	54,831	$1.2M	New
BKSY Blacksky Technology Inc.	0.00%	112,974	$1.2M	New
BURL Burlington Stores Inc.	0.00%	4,276	$1.2M	Reduce -65.2%
ANGI Angi Inc.	0.00%	732,077	$1.2M	Add +27.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,597	$1.2M	Reduce -86.4%
OPRT Oportun Financial Corp.	0.00%	312,561	$1.2M	Add +10.7%
CARR Carrier Global Corp.	0.00%	17,700	$1.2M	Reduce -1.6%
IIIV I3 Verticals Inc. Class A	0.00%	52,296	$1.2M	Add +111.9%
CVEO Civeo Corp.	0.00%	53,026	$1.2M	Reduce -19.3%
WRLD World Acceptance Corp.	0.00%	10,714	$1.2M	Reduce -58.4%
CTBI Community Trust Bancorp Inc.	0.00%	22,716	$1.2M	Reduce -19.9%
NOVAQ Sunnova Energy International	0.00%	349,810	$1.2M	Add +86.4%
DLX Deluxe Corp.	0.00%	52,980	$1.2M	Reduce -1.4%
RNGR Ranger Energy Services Class A	0.00%	77,056	$1.2M	Add +60.2%
ASPCU A Spac III Acquisition Corp.	0.00%	118,271	$1.2M	New
NATL NCR Atleos Corp.	0.00%	35,100	$1.2M	Reduce -24.0%
DENN Denny's Corp.	0.00%	196,024	$1.2M	Add +15.4%
HTB Hometrust Bancshares Inc.	0.00%	35,140	$1.2M	Add +10.1%
BF.B Brown-Forman Corp. Class B	0.00%	31,143	$1.2M	New
VEON Veon Ltd.	0.00%	29,486	$1.2M	Reduce -20.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	84,844	$1.2M	Reduce -51.1%
NBN Northeast Bank	0.00%	12,877	$1.2M	Reduce -44.3%
UTMD Utah Medical Products Inc.	0.00%	19,190	$1.2M	Add +4.3%
YEXT Yext Inc.	0.00%	185,226	$1.2M	Reduce -10.5%
SPFI South Plains Financial Inc.	0.00%	33,896	$1.2M	Reduce -14.7%
ALXO Alx Oncology Holdings Inc.	0.00%	704,131	$1.2M	Add +6.7%
CMTL Comtech Telecommunications	0.00%	292,927	$1.2M	Reduce -0.0%
DH Definitive Healthcare Corp.	0.00%	285,555	$1.2M	Add +2383.1%
BCO The Brink's Co.	0.00%	12,648	$1.2M	Reduce -76.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	101,744	$1.2M	Reduce -52.6%
URBN Urban Outfitters Inc.	0.00%	21,302	$1.2M	Add +50.3%
DHIL Diamond Hill Investment Grp	0.00%	7,537	$1.2M	Reduce -36.4%
UFPT Ufp Technologies Inc.	0.00%	4,776	$1.2M	New
AVNS Avanos Medical Inc.	0.00%	72,701	$1.2M	Add +20.6%
TPC Tutor Perini Corp.	0.00%	47,810	$1.2M	Add +110.3%
CINF Cincinnati Financial Corp.	0.00%	8,049	$1.2M	Reduce -12.3%
NEWT Newtekone Inc.	0.00%	90,407	$1.2M	Add +24.2%
CEVA Ceva Inc.	0.00%	36,376	$1.1M	Reduce -53.2%
MRCC Monroe Capital Corp.	0.00%	134,924	$1.1M	Add +6.0%
AFYA Afya Ltd. Class A	0.00%	72,084	$1.1M	Reduce -16.8%
TMCI Treace Medical Concepts Inc.	0.00%	153,824	$1.1M	Reduce -4.6%
INNOVATOR IBD 50 ETF	0.00%	39,800	$1.1M	New
JOYY Joyy Inc.-ADR	0.00%	27,167	$1.1M	Reduce -41.1%
CGNX Cognex Corp.	0.00%	31,690	$1.1M	New
PLTK Playtika Holding Corp.	0.00%	163,576	$1.1M	Add +76.7%
HGTY Hagerty Inc. Class A	0.00%	117,432	$1.1M	Reduce -3.6%
ONTF ON24 Inc.	0.00%	175,366	$1.1M	Add +11.9%
ABM Abm Industries Inc.	0.00%	22,128	$1.1M	Reduce -36.6%
MD Pediatrix Medical Group Inc.	0.00%	85,943	$1.1M	Reduce -21.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	139,683	$1.1M	Reduce -24.1%
PMTS Cpi Card Group Inc.	0.00%	37,680	$1.1M	Add +121.6%
CLNE Clean Energy Fuels Corp.	0.00%	448,096	$1.1M	Add +93.3%
INTA Intapp Inc.	0.00%	17,532	$1.1M	Reduce -6.6%
SES Ses AI Corp.	0.00%	513,010	$1.1M	Add +4734.7%
JCI Johnson Controls Internation	0.00%	14,225	$1.1M	Reduce -48.1%
AIT Applied Industrial Tech Inc.	0.00%	4,676	$1.1M	Add +1.4%
AMRC Ameresco Inc. Class A	0.00%	47,612	$1.1M	Reduce -33.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	224,000	$1.1M	Reduce -98.1%
CADE Cadence Bank	0.00%	32,226	$1.1M	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	46,634	$1.1M	Reduce -1.0%
TOL Toll Brothers Inc.	0.00%	8,798	$1.1M	New
LTBR Lightbridge Corp.	0.00%	233,734	$1.1M	New
CCRD Corecard Corp.	0.00%	48,638	$1.1M	Add +18.5%
PLCE The Children's Place Inc.	0.00%	105,476	$1.1M	New
ADPT Adaptive Biotechnologies	0.00%	183,838	$1.1M	Add +251.1%
CARE Carter Bankshares Inc.	0.00%	62,485	$1.1M	Add +12.9%
ALEX Alexander & Baldwin Inc.	0.00%	61,761	$1.1M	Add +5.8%
ASTS Ast Spacemobile Inc.	0.00%	51,874	$1.1M	Add +117.5%
ZWS Zurn Elkay Water Solutions C	0.00%	29,295	$1.1M	Reduce -31.9%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	16,800	$1.1M	New
SCS Steelcase Inc. Class A	0.00%	92,346	$1.1M	Add +25.0%
ALTR Altair Engineering Inc. Class A	0.00%	9,991	$1.1M	New
VMEO Vimeo Inc.	0.00%	170,052	$1.1M	Add +57.7%
LUV Southwest Airlines Co.	0.00%	32,300	$1.1M	Reduce -68.0%
BTDR Bitdeer Technologies Group-A	0.00%	50,092	$1.1M	Add +206.6%
SEER Seer Inc.	0.00%	469,588	$1.1M	Reduce -2.7%
ORA Ormat Technologies Inc.	0.00%	15,983	$1.1M	New
ROCK Gibraltar Industries Inc.	0.00%	18,368	$1.1M	Reduce -66.5%
GPRE Green Plains Inc.	0.00%	114,001	$1.1M	Add +52.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	184,820	$1.1M	Reduce -22.3%
BCE Bce Inc.	0.00%	46,393	$1.1M	New
TNL Travel + Leisure Co.	0.00%	21,306	$1.1M	Add +5.6%
ASTE Astec Industries Inc.	0.00%	31,833	$1.1M	Add +45.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,100	$1.1M	Reduce -68.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	94,489	$1.1M	Reduce -34.1%
BKD Brookdale Senior Living Inc.	0.00%	212,044	$1.1M	Reduce -44.2%
MITT TPG Mortgage Investment Trus	0.00%	160,175	$1.1M	Reduce -42.8%
CL Colgate-Palmolive Co.	0.00%	11,688	$1.1M	Reduce -92.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	24,488	$1.1M	New
LESLIES INC	0.00%	474,875	$1.1M	Add +297.7%
ASAIY Sendas Distribuidora SA	0.00%	236,289	$1.1M	Add +928.9%
NG Novagold Resources Inc.	0.00%	317,029	$1.1M	Add +74.8%
DNN Denison Mines Corp.	0.00%	586,371	$1.1M	Add +2.9%
HUT Hut 8 Corp.	0.00%	51,500	$1.1M	New
NPK National Presto Inds Inc.	0.00%	10,720	$1.1M	Add +4.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	16,716	$1.1M	Add +67.8%
AMARIN CORP PLC	0.00%	2,173,737	$1.1M	Reduce -8.7%
CCK Crown Holdings Inc.	0.00%	12,675	$1.0M	Reduce -76.5%
CALX Calix Inc.	0.00%	29,994	$1.0M	Add +31.0%
VTYX Ventyx Biosciences Inc.	0.00%	476,291	$1.0M	Add +79.8%
HY Hyster-Yale Inc.	0.00%	20,426	$1.0M	Add +162.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,364	$1.0M	Reduce -60.6%
QUAD Quad Graphics Inc.	0.00%	148,470	$1.0M	Add +15.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	98,078	$1.0M	Reduce -54.2%
LIVEPERSON INC	0.00%	679,625	$1.0M	Reduce -4.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,012,640	$1.0M	Add +222.1%
KNOP Knot Offshore Partners LP	0.00%	189,461	$1.0M	Add +1.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	43,351	$1.0M	Add +39.3%
ENS Enersys	0.00%	11,128	$1.0M	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	60,913	$1.0M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	71,426	$1.0M	New
VLN Valens Semiconductor Ltd.	0.00%	393,152	$1.0M	Add +75.2%
GSBC Great Southern Bancorp Inc.	0.00%	17,084	$1.0M	Reduce -9.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	166,287	$1.0M	New
IRMD Iradimed Corp.	0.00%	18,498	$1.0M	Reduce -54.2%
AGYS Agilysys Inc.	0.00%	7,720	$1.0M	Add +0.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	89,628	$1.0M	Reduce -22.8%
PRQR Proqr Therapeutics NV	0.00%	383,134	$1.0M	Add +512.8%
CATY Cathay General Bancorp	0.00%	21,311	$1.0M	Reduce -7.3%
ABBV Abbvie Inc.	0.00%	5,700	$1.0M	Reduce -23.0%
ARTNA Artesian Resources Corp. Class A	0.00%	31,993	$1.0M	Reduce -17.0%
CTVA Corteva Inc.	0.00%	17,708	$1.0M	Reduce -53.5%
OMC Omnicom Group	0.00%	11,700	$1.0M	Reduce -19.5%
GPN Global Payments Inc.	0.00%	8,974	$1.0M	New
ITIC Investors Title Co.	0.00%	4,244	$1.0M	Reduce -27.8%
RM Regional Management Corp.	0.00%	29,550	$1.0M	Add +3.0%
SAFT Safety Insurance Group Inc.	0.00%	12,180	$1.0M	New
ORC Orchid Island Capital Inc.	0.00%	128,999	$1.0M	Reduce -72.1%
SNEX Stonex Group Inc.	0.00%	10,231	$1.0M	Reduce -60.8%
LWAY Lifeway Foods Inc.	0.00%	40,188	$997K	Reduce -45.1%
ESLT Elbit Systems Ltd.	0.00%	3,855	$995K	Reduce -67.9%
SLVM Sylvamo Corp.	0.00%	12,582	$994K	New
KRO Kronos Worldwide Inc.	0.00%	101,962	$994K	Reduce -14.0%
SCL Stepan Co.	0.00%	15,350	$993K	Reduce -57.5%
WDS Woodside Energy Group-ADR	0.00%	63,546	$991K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	32,349	$989K	Add +7.4%
TALO Talos Energy Inc.	0.00%	101,874	$989K	Reduce -57.5%
FDM First Trust Dow J Select Mic	0.00%	14,500	$988K	Add +314.3%
FMNB Farmers Natl Banc Corp.	0.00%	69,248	$985K	Add +5.7%
FSK FS KKR Capital Corp.	0.00%	45,309	$984K	Reduce -86.7%
RNR Renaissancere Holdings Ltd.	0.00%	3,950	$983K	Add +35.8%
INBK First Internet Bancorp	0.00%	27,265	$981K	Reduce -4.3%
SIBN Si-Bone Inc.	0.00%	69,750	$978K	Reduce -48.7%
SLN Silence Therapeutics PLC-ADR	0.00%	142,052	$977K	Reduce -16.1%
FSV Firstservice Corp.	0.00%	5,380	$974K	Add +173.9%
WLDN Willdan Group Inc.	0.00%	25,477	$970K	Reduce -5.5%
BIRK Birkenstock Holding PLC	0.00%	17,124	$970K	Reduce -65.8%
PRCH Porch Group Inc.	0.00%	197,127	$970K	Add +1564.1%
CMP Compass Minerals Internation	0.00%	86,090	$969K	Add +27.0%
AROC Archrock Inc.	0.00%	38,835	$967K	Reduce -4.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	18,800	$963K	Reduce -21.3%
DLB Dolby Laboratories Inc. Class A	0.00%	12,328	$963K	Reduce -72.6%
HITI High Tide Inc.	0.00%	311,304	$962K	Add +146.0%
BYD Boyd Gaming Corp.	0.00%	13,214	$959K	Reduce -88.2%
SMBK Smartfinancial Inc.	0.00%	30,938	$958K	Add +91.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	285,921	$958K	Reduce -16.3%
FROG Jfrog Ltd.	0.00%	32,530	$957K	Reduce -43.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	199,460	$955K	Add +94.7%
FCCO First Community Corp.	0.00%	39,517	$948K	Add +79.8%
SMAR Smartsheet Inc. Class A	0.00%	16,910	$947K	Add +18.3%
MAS Masco Corp.	0.00%	13,028	$945K	Reduce -66.5%
BWB Bridgewater Bancshares Inc.	0.00%	69,580	$940K	Add +14.3%
OFS Ofs Capital Corp.	0.00%	116,461	$940K	Reduce -0.1%
LNT Alliant Energy Corp.	0.00%	15,867	$938K	New
CCNE CNB Financial Corp.	0.00%	37,454	$931K	Reduce -12.3%
ALNT Allient Inc.	0.00%	38,311	$930K	Reduce -44.1%
UEIC Universal Electronics Inc.	0.00%	84,536	$930K	Reduce -2.2%
HIFS Hingham Institution for SVGS	0.00%	3,658	$930K	Reduce -30.9%
HRZN Horizon Technology Finance C	0.00%	103,273	$928K	Reduce -26.9%
AVD American Vanguard Corp.	0.00%	200,443	$928K	Add +7.1%
MFIN Medallion Financial Corp.	0.00%	98,797	$928K	Add +7.9%
BJRI Bj's Restaurants Inc.	0.00%	26,395	$927K	Reduce -37.6%
VSMV Victoryshares US Min Vol ETF	0.00%	19,300	$927K	Add +89.2%
SVAL iShares US Small Cap Val Fac	0.00%	28,500	$926K	Reduce -12.8%
ONLN Proshares Online Retail ETF	0.00%	20,700	$925K	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	89,726	$923K	Reduce -32.8%
GNE Genie Energy Ltd. Class B	0.00%	59,103	$921K	Add +39.7%
AVO Mission Produce Inc.	0.00%	64,117	$921K	Reduce -23.6%
HSTM Healthstream Inc.	0.00%	28,890	$919K	Reduce -49.3%
SGRY Surgery Partners Inc.	0.00%	43,338	$917K	Add +93.6%
BIP Brookfield Infrastructure Pa	0.00%	28,849	$917K	Reduce -58.3%
UVSP Univest Financial Corp.	0.00%	31,072	$917K	Reduce -36.7%
CERS Cerus Corp.	0.00%	595,234	$917K	Add +121.6%
HTZ Hertz Global Hldgs Inc.	0.00%	250,135	$915K	Add +662.9%
WTM White Mountains Insurance GP	0.00%	470	$914K	Add +32.0%
HES Hess Corp.	0.00%	6,861	$913K	Reduce -94.7%
CRK Comstock Resources Inc.	0.00%	49,924	$910K	Reduce -77.4%
ADI Analog Devices Inc.	0.00%	4,262	$906K	New
FSP Franklin Street Properties C	0.00%	494,156	$904K	Add +9.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,987	$904K	Reduce -70.5%
AGRO Adecoagro SA	0.00%	95,751	$903K	Reduce -26.8%
CCBG Capital City Bank Group Inc.	0.00%	24,546	$900K	Reduce -22.8%
FYX First Trust Small Cap Core A	0.00%	8,900	$899K	New
RXT Rackspace Technology Inc.	0.00%	406,621	$899K	Add +1692.6%
SBR Sabine Royalty Trust	0.00%	13,817	$895K	Reduce -53.8%
SLQT Selectquote Inc.	0.00%	240,497	$895K	Add +313.7%
PREMIER INC-CLASS A	0.00%	42,096	$892K	New
KLC Kindercare Learning Cos Inc.	0.00%	50,132	$892K	New
NPKI NPK International Inc.	0.00%	115,721	$888K	Reduce -53.8%
GILT Gilat Satellite Networks Ltd.	0.00%	144,119	$886K	Reduce -31.1%
REI Ring Energy Inc.	0.00%	649,545	$883K	Reduce -17.5%
FBIZ First Business Financial Ser	0.00%	19,076	$883K	Add +28.6%
PRTH Priority Technology Holdings	0.00%	75,079	$882K	New
QLV NT US Qual Lowvol ETF	0.00%	13,500	$881K	New
TREE Lendingtree Inc.	0.00%	22,729	$881K	Reduce -59.3%
FARO Faro Technologies Inc.	0.00%	34,691	$880K	Reduce -49.8%
SARO Standardaero Inc.	0.00%	35,509	$879K	New
GROY Gold Royalty Corp.	0.00%	723,854	$876K	Reduce -15.4%
PRKS United Parks & Resorts Inc.	0.00%	15,571	$875K	Reduce -70.1%
BWAY Brainsway Ltd.-ADR	0.00%	92,755	$875K	Add +2.0%
SMBC Southern Missouri Bancorp	0.00%	15,217	$873K	Reduce -32.8%
MLR Miller Industries Inc.	0.00%	13,340	$872K	Add +186.9%
HPK Highpeak Energy Inc.	0.00%	58,877	$865K	Add +32.2%
GBX Greenbrier Companies Inc.	0.00%	14,167	$864K	Reduce -76.1%
REVG Rev Group Inc.	0.00%	27,100	$864K	Reduce -23.4%
SCHL Scholastic Corp.	0.00%	40,416	$862K	Reduce -16.1%
EES Wisdomtree US Smallcap Fund	0.00%	15,900	$858K	Add +5.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	14,100	$858K	Reduce -71.6%
RHI Robert Half Inc.	0.00%	12,160	$857K	Reduce -73.9%
STRA Strategic Education Inc.	0.00%	9,165	$856K	Reduce -56.5%
CLOU Global X Cloud Computing ETF	0.00%	35,700	$855K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	302,316	$853K	Add +28.5%
MAPS WM Technology Inc.	0.00%	615,959	$850K	Add +436.1%
SRG Seritage Growth Prop- A	0.00%	205,872	$848K	Add +241.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	64,256	$848K	Add +61.1%
COKE Coca-Cola Consolidated Inc.	0.00%	672	$847K	Reduce -73.4%
TWI Titan International Inc.	0.00%	124,617	$846K	Add +35.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	23,192	$843K	New
HCM Hutchmed China-ADR	0.00%	58,516	$843K	Reduce -17.6%
PSNL Personalis Inc.	0.00%	145,662	$842K	Add +86.1%
GDEN Golden Entertainment Inc.	0.00%	26,600	$841K	Reduce -10.3%
SHBI Shore Bancshares Inc.	0.00%	52,976	$840K	Reduce -21.2%
WOR Worthington Enterprises Inc.	0.00%	20,912	$839K	Reduce -38.3%
ESGR Enstar Group Ltd.	0.00%	2,604	$839K	Add +22.3%
TBI Trueblue Inc.	0.00%	99,527	$836K	Add +20.3%
SILA Sila Realty Trust Inc.	0.00%	34,324	$835K	Reduce -63.2%
CLDX Celldex Therapeutics Inc.	0.00%	33,025	$835K	New
GNOM Global X Genomics & Biotechn	0.00%	85,500	$830K	Add +74.5%
MSEX Middlesex Water Co.	0.00%	15,755	$829K	New
ITT Itt Inc.	0.00%	5,803	$829K	Reduce -50.2%
DCI Donaldson Co. Inc.	0.00%	12,289	$828K	Reduce -77.9%
GHC Graham Holdings Co. Class B	0.00%	949	$827K	Reduce -27.0%
LION Lionsgate Studios Corp.	0.00%	108,836	$827K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	17,500	$826K	Reduce -63.1%
GOGO Gogo Inc.	0.00%	101,778	$823K	Add +50.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	62,941	$823K	Reduce -32.0%
CIO City Office REIT Inc.	0.00%	148,192	$818K	Add +59.5%
TG Tredegar Corp.	0.00%	106,331	$817K	Reduce -36.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	219,319	$816K	Add +39.9%
SERV Serve Robotics Inc.	0.00%	60,404	$815K	New
GAIN Gladstone Investment Corp.	0.00%	61,427	$814K	Reduce -59.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	27,096	$809K	Reduce -95.4%
AEHR Aehr Test Systems	0.00%	48,624	$809K	Add +12.2%
ADTN Adtran Holdings Inc.	0.00%	96,968	$808K	Add +5.6%
GOSS Gossamer Bio Inc.	0.00%	891,279	$806K	Add +41.3%
GEF Greif Inc. Class A	0.00%	13,150	$804K	Reduce -36.8%
FULC Fulcrum Therapeutics Inc.	0.00%	169,542	$797K	Reduce -37.7%
COGT Cogent Biosciences Inc.	0.00%	101,990	$796K	Reduce -4.3%
ZUMZ Zumiez Inc.	0.00%	41,472	$795K	Reduce -56.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,535	$795K	New
MNTX Manitex International Inc.	0.00%	136,798	$793K	New
ASSERTIO HOLDINGS INC	0.00%	910,046	$793K	Add +3.9%
OKLO Oklo Inc.	0.00%	37,300	$792K	Reduce -56.2%
RPM RPM International Inc.	0.00%	6,415	$789K	Reduce -1.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	14,200	$789K	Reduce -17.9%
IMXI International Money Express	0.00%	37,853	$788K	Add +21.1%
PKE Park Aerospace Corp.	0.00%	53,512	$784K	Reduce -1.4%
RSI Rush Street Interactive Inc.	0.00%	57,075	$783K	New
SANA Sana Biotechnology Inc.	0.00%	480,298	$783K	Add +228.4%
SENEA Seneca Foods Corp. Class A	0.00%	9,874	$783K	Reduce -27.6%
TMDX Transmedics Group Inc.	0.00%	12,523	$781K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	29,757	$779K	Reduce -56.3%
LXU LSB Industries Inc.	0.00%	102,668	$779K	Add +46.0%
AMBP Ardagh Metal Packaging SA	0.00%	258,783	$779K	Reduce -75.8%
ALEC Alector Inc.	0.00%	407,989	$771K	Add +55.4%
FRBA First Bank/Hamilton NJ	0.00%	54,701	$770K	Reduce -8.3%
MDB Mongodb Inc.	0.00%	3,300	$768K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	506,986	$766K	Add +5.0%
KOPN Kopin Corp.	0.00%	562,037	$764K	Add +140.9%
RCAT Red Cat Holdings Inc.	0.00%	59,471	$764K	Reduce -1.3%
ARR Armour Residential REIT Inc.	0.00%	40,239	$759K	Reduce -89.0%
MSB Mesabi Trust	0.00%	26,983	$758K	Reduce -40.7%
OFLX Omega Flex Inc.	0.00%	18,042	$757K	Reduce -22.9%
FSBC Five Star Bancorp	0.00%	25,123	$756K	Reduce -25.9%
PDS Precision Drilling Corp.	0.00%	12,363	$755K	Reduce -26.0%
CIVB Civista Bancshares Inc.	0.00%	35,823	$754K	Reduce -4.4%
OSW Onespaworld Holdings Ltd.	0.00%	37,833	$753K	Reduce -68.6%
LEGH Legacy Housing Corp.	0.00%	30,447	$751K	Add +0.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	8,041	$750K	Reduce -64.4%
PFC Premier Financial Corp.	0.00%	29,309	$749K	Reduce -29.5%
LPRO Open Lending Corp.	0.00%	124,625	$744K	Reduce -23.0%
COLM Columbia Sportswear Co.	0.00%	8,860	$744K	New
AUDC Audiocodes Ltd.	0.00%	75,653	$737K	Add +2.3%
DCGO Docgo Inc.	0.00%	173,700	$736K	Reduce -3.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	41,691	$735K	Add +29.1%
MRAM Everspin Technologies Inc.	0.00%	114,917	$734K	Add +14.4%
UTL Unitil Corp.	0.00%	13,547	$734K	Add +21.8%
FRST Primis Financial Corp.	0.00%	62,924	$734K	Reduce -15.0%
OBDE Blue Owl Capital Corp. III	0.00%	50,850	$733K	New
BOC Boston Omaha Corp. Class A	0.00%	51,679	$733K	Reduce -6.5%
VZLA Vizsla Silver Corp.	0.00%	427,243	$731K	New
AVA Avista Corp.	0.00%	19,878	$728K	Reduce -43.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,700	$728K	Reduce -35.2%
INVX Innovex International Inc.	0.00%	51,902	$725K	Add +5.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	14,900	$721K	Reduce -4.5%
CEPU Central Puerto-Sponsored ADR	0.00%	49,593	$719K	Reduce -45.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	24,500	$718K	Reduce -59.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	5,200	$716K	Reduce -78.0%
SPWH Sportsman's Warehouse Holdin	0.00%	268,175	$716K	New
AROW Arrow Financial Corp.	0.00%	24,814	$712K	Reduce -22.3%
CCC CCC Intelligent Solutions Ho	0.00%	60,563	$710K	Reduce -1.4%
RICK Rci Hospitality Holdings Inc.	0.00%	12,361	$710K	Add +22.9%
SDHC Smith Douglas Homes Corp.	0.00%	27,550	$706K	Add +366.3%
HGV Hilton Grand Vacations Inc.	0.00%	18,133	$706K	Reduce -48.5%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	69,884	$705K	Add +8.7%
SAGE Sage Therapeutics Inc.	0.00%	129,750	$705K	Reduce -19.8%
ANNX Annexon Inc.	0.00%	137,183	$704K	Reduce -2.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	553,724	$703K	Reduce -28.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	6,300	$702K	Add +65.8%
CVRX CVRX Inc.	0.00%	55,367	$702K	Add +80.7%
SRI Stoneridge Inc.	0.00%	111,340	$698K	New
MNRO Monro Inc.	0.00%	27,953	$693K	Reduce -61.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	21,006	$693K	Add +164.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	88,337	$692K	Add +31.6%
ANDE The Andersons Inc.	0.00%	17,033	$690K	New
GEVO Gevo Inc.	0.00%	329,928	$690K	Add +671.3%
CAT Caterpillar Inc.	0.00%	1,900	$689K	Reduce -88.1%
STAG Stag Industrial Inc.	0.00%	20,369	$689K	Reduce -57.5%
WOW Wideopenwest Inc.	0.00%	137,739	$683K	Reduce -15.1%
HBT HBT Financial Inc.	0.00%	31,067	$680K	Reduce -3.9%
APPN Appian Corp. Class A	0.00%	20,629	$680K	Reduce -40.2%
KYTX Kyverna Therapeutics Inc.	0.00%	181,654	$679K	Add +47.9%
RLI Rli Corp.	0.00%	4,118	$679K	Reduce -78.1%
CELC Celcuity Inc.	0.00%	51,838	$679K	Reduce -61.0%
CMPS Compass Pathways PLC	0.00%	179,383	$678K	Reduce -21.7%
CBAN Colony Bankcorp	0.00%	41,947	$677K	Reduce -27.3%
ACET Adicet Bio Inc.	0.00%	703,361	$677K	Reduce -0.0%
CON Concentra Group Holdings Par	0.00%	34,207	$677K	Reduce -37.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	127,298	$675K	New
BIO Bio-Rad Laboratories-A	0.00%	2,050	$673K	Add +70.3%
SIRI Sirius XM Holdings Inc.	0.00%	29,383	$670K	New
TTI Tetra Technologies Inc.	0.00%	187,072	$670K	Add +51.2%
CCSI Consensus Cloud Solution	0.00%	28,012	$668K	Add +93.0%
ROAD Construction Partners Inc. Class A	0.00%	7,549	$668K	Reduce -77.6%
ONIT Onity Group Inc.	0.00%	21,550	$662K	Add +28.4%
OTTR Otter Tail Corp.	0.00%	8,924	$659K	Reduce -81.5%
XYZ Block Inc.	0.00%	7,744	$658K	Reduce -77.7%
ZYXIQ Zynex Inc.	0.00%	82,094	$658K	Reduce -7.3%
IGMS Igm Biosciences Inc.	0.00%	107,620	$658K	Add +196.7%
QUBT Quantum Computing Inc.	0.00%	39,704	$657K	New
LAC Lithium Americas Corp.	0.00%	220,851	$656K	Reduce -50.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	131,410	$656K	Reduce -10.5%
EQX Equinox Gold Corp.	0.00%	130,535	$655K	Add +45.0%
HIW Highwoods Properties Inc.	0.00%	21,404	$655K	Add +3.8%
OS Onestream Inc.	0.00%	22,907	$653K	Reduce -79.8%
DIV Global X Superdividend Use	0.00%	36,200	$653K	Reduce -64.7%
CXDO Crexendo Inc.	0.00%	124,638	$652K	Add +36.9%
FUBO Fubotv Inc.	0.00%	512,591	$646K	Add +4635.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	109,514	$645K	New
SNCR Synchronoss Technologies Inc.	0.00%	67,141	$645K	Add +140.8%
POWL Powell Industries Inc.	0.00%	2,904	$644K	Add +3.7%
SSBK Southern States Bancshares	0.00%	19,317	$643K	Add +4.7%
TYRA Tyra Biosciences Inc.	0.00%	46,269	$643K	Add +18.1%
QXO Qxo Inc.	0.00%	40,410	$643K	Reduce -0.6%
DBD Diebold Nixdorf Inc.	0.00%	14,870	$640K	Reduce -73.2%
SSTI Soundthinking Inc.	0.00%	48,719	$636K	Add +18.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	37,900	$635K	Reduce -63.5%
PKOH Park-Ohio Holdings Corp.	0.00%	24,093	$633K	Reduce -10.5%
FMBH First Mid Bancshares Inc.	0.00%	17,131	$631K	Reduce -3.6%
CCRN Cross Country Healthcare Inc.	0.00%	34,733	$631K	Add +21.8%
DXC DXC Technology Co.	0.00%	31,499	$629K	Add +24.5%
CWBC Community West Bancshares	0.00%	32,447	$628K	Add +92.8%
GCO Genesco Inc.	0.00%	14,700	$628K	Reduce -35.3%
SRTS Sensus Healthcare Inc.	0.00%	90,523	$626K	Reduce -41.2%
AQST Aquestive Therapeutics Inc.	0.00%	175,952	$626K	Add +31.5%
EWT iShares MSCI Taiwan ETF	0.00%	12,100	$626K	New
UTHR United Therapeutics Corp.	0.00%	1,773	$626K	Add +3.0%
BFST Business First Bancshares	0.00%	24,331	$625K	Reduce -21.2%
BYRN Byrna Technologies Inc.	0.00%	21,535	$620K	Reduce -50.6%
BKV BKV Corporation	0.00%	26,087	$620K	Add +93.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	27,264	$620K	New
ROOT Root Inc./Oh Class A	0.00%	8,535	$620K	Reduce -39.2%
TCMD Tactile Systems Technology I	0.00%	36,094	$618K	Reduce -46.8%
TOWN Towne Bank	0.00%	18,127	$617K	Reduce -40.9%
ABX Abacus Global Management Inc.	0.00%	78,811	$617K	New
AIP Arteris Inc.	0.00%	60,533	$617K	Add +165.9%
AWI Armstrong World Industries	0.00%	4,360	$616K	Reduce -67.8%
ISMD Inspire Small/Mid Cap ETF	0.00%	16,400	$615K	New
FDMO Fidelity Momentum Factor ETF	0.00%	8,800	$613K	New
CDRE Cadre Holdings Inc.	0.00%	18,885	$610K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	91,287	$608K	Reduce -14.0%
URGN Urogen Pharma Ltd.	0.00%	56,895	$606K	Reduce -34.6%
AWK American Water Works Co. Inc.	0.00%	4,866	$606K	Reduce -63.3%
QTRX Quanterix Corp.	0.00%	56,962	$606K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	65,094	$604K	Reduce -40.3%
UFI Unifi Inc.	0.00%	96,114	$601K	Reduce -23.4%
RMR RMR Group Inc./the - A	0.00%	29,077	$600K	Reduce -46.5%
AEROVATE THERAPEUTICS INC	0.00%	226,121	$599K	Reduce -27.8%
PSA Public Storage	0.00%	2,000	$599K	Reduce -41.2%
VCTR Victory Capital Holding - A	0.00%	9,117	$597K	Add +89.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	109,419	$596K	Reduce -60.0%
KREF KKR Real Estate Finance Trus	0.00%	59,025	$596K	Reduce -49.0%
PSBD Palmer Square Capital BDC Inc.	0.00%	39,204	$596K	Reduce -35.1%
STOK Stoke Therapeutics Inc.	0.00%	53,950	$595K	Reduce -53.8%
NRIM Northrim Bancorp Inc.	0.00%	7,612	$593K	Add +12.6%
NEXN Nexxen International Ltd.	0.00%	59,173	$593K	New
MAGN Magnera Corp.	0.00%	32,596	$592K	New
PACK Ranpak Holdings Corp.	0.00%	85,358	$587K	Reduce -27.1%
ZEUS Olympic Steel Inc.	0.00%	17,867	$586K	Reduce -50.0%
PRLB Proto Labs Inc.	0.00%	14,971	$585K	Reduce -56.0%
MTA Metalla Royalty & Streaming	0.00%	232,409	$583K	Add +58.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	157,225	$583K	Add +123.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	316,292	$582K	Reduce -35.7%
PLPC Preformed Line Products Co.	0.00%	4,551	$582K	Reduce -39.2%
FET Forum Energy Technologies Inc.	0.00%	37,493	$581K	Add +145.9%
BCML Baycom Corp.	0.00%	21,445	$576K	Add +27.1%
ARKK ARK Innovation ETF	0.00%	10,100	$573K	New
MTLS Materialise NV-ADR	0.00%	81,270	$572K	Add +93.1%
SB Safe Bulkers Inc.	0.00%	160,186	$572K	Reduce -66.5%
TSQ Townsquare Media Inc. Class A	0.00%	62,859	$571K	Add +77.6%
WTS Watts Water Technologies-A	0.00%	2,810	$571K	Add +8.1%
VSLU Applied Finance Valuat ETF	0.00%	15,600	$571K	Add +151.6%
NXRT Nexpoint Residential	0.00%	13,571	$567K	Add +0.0%
UAMY United States Antimony Corp.	0.00%	319,080	$565K	New
HLI Houlihan Lokey Inc.	0.00%	3,249	$564K	Add +70.2%
PTVE Pactiv Evergreen Inc.	0.00%	32,197	$562K	Reduce -73.4%
CVGI Commercial Vehicle Group Inc.	0.00%	225,648	$560K	Add +68.7%
TRVI Trevi Therapeutics Inc.	0.00%	135,807	$560K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	34,000	$559K	Reduce -23.1%
NC Nacco Industries Class A	0.00%	18,749	$559K	Reduce -21.9%
FEZ State Street SPDR Euro Stoxx	0.00%	11,600	$559K	Add +45.0%
TRNS Transcat Inc.	0.00%	5,273	$558K	Reduce -62.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	176,644	$556K	Add +102.3%
PBYI Puma Biotechnology Inc.	0.00%	181,471	$553K	Add +266.2%
NWG Natwest Group PLC -Spon ADR	0.00%	54,355	$553K	Reduce -91.5%
ANTX AN2 Therapeutics Inc.	0.00%	400,332	$552K	Add +125.1%
OSUR Orasure Technologies Inc.	0.00%	153,029	$552K	New
PAYS Paysign Inc.	0.00%	181,775	$549K	Add +98.8%
SAFE Safehold Inc.	0.00%	29,687	$549K	Add +56.7%
CURV Torrid Holdings Inc.	0.00%	104,572	$547K	Reduce -9.8%
WF Woori Financial-Spon ADR	0.00%	17,467	$546K	Reduce -43.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	2,481	$545K	Reduce -3.3%
SLDB Solid Biosciences Inc.	0.00%	136,145	$545K	Reduce -32.9%
PARR Par Pacific Holdings Inc.	0.00%	33,175	$544K	New
HAFN Hafnia Ltd.	0.00%	97,586	$544K	New
OM Outset Medical Inc.	0.00%	488,602	$542K	Add +36.0%
SGU Star Group LP	0.00%	46,994	$542K	Reduce -19.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	50,505	$539K	Add +7.7%
PINE Alpine Income Property Trust	0.00%	32,071	$538K	Add +64.4%
LSF Laird Superfood Inc.	0.00%	68,137	$537K	Add +17.1%
WMS Advanced Drainage Systems Inc.	0.00%	4,632	$535K	New
OLPX Olaplex Holdings Inc.	0.00%	309,484	$535K	Reduce -57.5%
SPIR Spire Global Inc.	0.00%	38,009	$535K	Add +4.3%
CLSK Cleanspark Inc.	0.00%	57,911	$533K	Reduce -34.0%
KROS Keros Therapeutics Inc.	0.00%	33,664	$533K	Add +226.1%
PRTA Prothena Corp. PLC	0.00%	38,394	$532K	Add +265.4%
ACLX Arcellx Inc.	0.00%	6,900	$529K	Reduce -72.5%
DAR Darling Ingredients Inc.	0.00%	15,698	$529K	Reduce -75.0%
FXZ First Trust Materials Alphad	0.00%	9,300	$528K	Reduce -7.0%
HBCP Home Bancorp Inc.	0.00%	11,413	$527K	Reduce -1.3%
PRO Pros Holdings Inc.	0.00%	23,986	$527K	Reduce -57.2%
FSBW FS Bancorp Inc.	0.00%	12,818	$526K	Reduce -2.1%
TERN Terns Pharmaceuticals Inc.	0.00%	94,689	$525K	Reduce -34.4%
PSQ HOLDINGS INC	0.00%	115,172	$523K	New
ODC Oil-Dri Corp. of America	0.00%	5,957	$522K	New
DADA Dada Nexus Ltd.-ADR	0.00%	431,366	$522K	Reduce -38.8%
PLAB Photronics Inc.	0.00%	22,146	$522K	Reduce -39.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	390,877	$520K	Reduce -4.0%
BTBT Bit Digital Inc.	0.00%	177,151	$519K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	301,268	$518K	Reduce -2.7%
RVNC Revance Therapeutics Inc.	0.00%	170,136	$517K	Add +8.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	41,142	$517K	Add +88.6%
SNDL SNDL Inc.	0.00%	287,816	$515K	Reduce -30.1%
MOO Vaneck Agribusiness ETF	0.00%	7,970	$514K	Reduce -40.8%
CGEM Cullinan Therapeutics Inc.	0.00%	42,205	$514K	Add +84.0%
BWMN Bowman Consulting Group Ltd.	0.00%	20,552	$513K	Add +60.6%
NMRA Neumora Therapeutics Inc.	0.00%	48,290	$512K	Add +1.4%
UTZ Utz Brands Inc.	0.00%	32,684	$512K	New
IHS Ihs Holding Ltd.	0.00%	175,127	$511K	Add +73.5%
NN Nextnav Inc.	0.00%	32,843	$511K	New
CSB Victoryshares US Small Cap H	0.00%	8,600	$511K	Reduce -50.9%
NKTX Nkarta Inc.	0.00%	203,763	$507K	Reduce -37.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	157,108	$506K	New
ISTR Investar Holding Corp.	0.00%	23,031	$506K	Reduce -15.4%
CMCL Caledonia Mining Corp. PLC	0.00%	53,497	$503K	Reduce -13.0%
LAB Standard Biotools Inc.	0.00%	286,941	$502K	Reduce -8.7%
GXO Gxo Logistics Inc.	0.00%	11,500	$500K	Reduce -40.3%
IMTX Immatics NV	0.00%	70,324	$500K	Reduce -34.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,100	$500K	Reduce -3.4%
HCAT Health Catalyst Inc.	0.00%	70,208	$496K	New
VLGEA Village Super Market Class A	0.00%	15,548	$496K	Reduce -10.3%
FBNC First Bancorp	0.00%	11,220	$493K	Reduce -7.2%
LENZ Lenz Therapeutics Inc.	0.00%	17,079	$493K	Reduce -33.0%
KOD Kodiak Sciences Inc.	0.00%	49,406	$492K	Add +25.2%
FATE Fate Therapeutics Inc.	0.00%	297,106	$490K	Reduce -35.4%
KODK Eastman Kodak Co.	0.00%	74,210	$488K	Add +2.1%
GNTY Guaranty Bancshares Inc.	0.00%	14,091	$488K	Add +52.2%
PRME Prime Medicine Inc.	0.00%	166,199	$485K	Reduce -47.8%
FRME First Merchants Corp.	0.00%	12,153	$485K	Reduce -68.4%
FHB First Hawaiian Inc.	0.00%	18,602	$483K	Reduce -89.8%
BHRB Burke & Herbert Financial SE	0.00%	7,707	$481K	Reduce -9.0%
KRT Karat Packaging Inc.	0.00%	15,858	$480K	Reduce -10.6%
SAMG Silvercrest Asset Manageme-A	0.00%	25,959	$477K	Reduce -15.1%
BMBL Bumble Inc. Class A	0.00%	58,516	$476K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	15,548	$476K	New
SXI Standex International Corp.	0.00%	2,545	$476K	Add +4.1%
SCWX Secureworks Corp. Class A	0.00%	56,231	$476K	New
PR Permian Resources Corp. Class A	0.00%	33,030	$475K	Reduce -90.5%
REZI Resideo Technologies Inc.	0.00%	20,485	$472K	Reduce -61.4%
CASS Cass Information Systems Inc.	0.00%	11,535	$472K	Add +68.5%
HZO Marinemax Inc.	0.00%	16,300	$472K	Add +46.5%
NGNE Neurogene Inc.	0.00%	20,629	$472K	New
LKFN Lakeland Financial Corp.	0.00%	6,839	$470K	Reduce -55.0%
ARCT Arcturus Therapeutics Holdin	0.00%	27,560	$468K	Add +60.9%
BANF Bancfirst Corp.	0.00%	3,985	$467K	Reduce -50.7%
ASTH Astrana Health Inc.	0.00%	14,793	$466K	New
PCT Purecycle Technologies Inc.	0.00%	45,500	$466K	Reduce -17.6%
MVBF MVB Financial Corp.	0.00%	22,409	$464K	Add +47.5%
MTRX Matrix Service Co.	0.00%	38,389	$460K	Reduce -25.8%
BSRR Sierra Bancorp	0.00%	15,843	$458K	New
CRDF Cardiff Oncology Inc.	0.00%	105,227	$457K	Reduce -43.0%
WLFC Willis Lease Finance Corp.	0.00%	2,200	$457K	Reduce -38.5%
BCPC Balchem Corp.	0.00%	2,798	$456K	Reduce -32.0%
PANL Pangaea Logistics Solutions	0.00%	84,725	$454K	Reduce -60.0%
FLNG Flex LNG Ltd.	0.00%	19,658	$451K	Reduce -81.2%
AMSC American Superconductor Corp.	0.00%	18,222	$449K	Reduce -3.3%
NSP Insperity Inc.	0.00%	5,752	$446K	New
ATLC Atlanticus Holdings Corp.	0.00%	7,978	$445K	Reduce -7.7%
PENN Penn Entertainment Inc.	0.00%	22,332	$443K	Reduce -91.8%
FCN Fti Consulting Inc.	0.00%	2,311	$442K	New
VUZI Vuzix Corp.	0.00%	111,871	$441K	New
TGRW T Rowe Price Growth Stock Et	0.00%	11,010	$438K	New
III Information Services Group	0.00%	131,101	$438K	Add +27.0%
DOUG Douglas Elliman Inc.	0.00%	262,023	$438K	Add +213.8%
SEZL Sezzle Inc.	0.00%	1,705	$436K	New
TRML Tourmaline Bio Inc.	0.00%	21,441	$435K	Reduce -50.5%
STKL Sunopta Inc.	0.00%	56,428	$434K	Add +53.0%
WINA Winmark Corp.	0.00%	1,101	$433K	Reduce -55.4%
HELE Helen of Troy Ltd.	0.00%	7,208	$431K	Reduce -94.9%
ASIX Advansix Inc.	0.00%	15,074	$429K	Add +116.5%
IBCP Independent Bank Corp. - Mich	0.00%	12,327	$429K	Reduce -24.0%
FYT First Trust Small Cap Val	0.00%	7,800	$429K	Reduce -27.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,126	$428K	New
CLYM Climb Bio Inc.	0.00%	237,710	$428K	Add +910.9%
BITCOIN DEPOT INC	0.00%	263,714	$427K	New
CPAY Corpay Inc.	0.00%	1,260	$426K	New
EXR Extra Space Storage Inc.	0.00%	2,845	$426K	Reduce -19.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	72,877	$425K	Reduce -27.2%
ARDT Ardent Health Inc.	0.00%	24,841	$424K	Reduce -53.0%
SCHA Schwab US Small-Cap ETF	0.00%	16,400	$424K	New
KRNT Kornit Digital Ltd.	0.00%	13,669	$423K	Add +0.5%
SILC Silicom Ltd.	0.00%	25,923	$423K	Reduce -12.2%
PBPB Potbelly Corp.	0.00%	44,841	$422K	Reduce -32.7%
ESEA Euroseas Ltd.	0.00%	11,635	$421K	Reduce -33.9%
VSTM Verastem Inc.	0.00%	81,458	$421K	Reduce -19.0%
NATH Nathan's Famous Inc.	0.00%	5,309	$417K	Reduce -29.0%
FCEL Fuelcell Energy Inc.	0.00%	46,115	$417K	Reduce -79.5%
VIRC Virco MFG Corporation	0.00%	40,664	$417K	New
NNI Nelnet Inc. Class A	0.00%	3,900	$417K	New
KZR Kezar Life Sciences Inc.	0.00%	61,983	$417K	Reduce -31.3%
FTQI First Trust Nasdaq Buywrite	0.00%	20,000	$416K	New
TMQ Trilogy Metals Inc.	0.00%	358,612	$416K	New
CRSR Corsair Gaming Inc.	0.00%	62,640	$414K	Add +230.2%
RFDA Alps Dynamic US Dividend Adv	0.00%	7,400	$414K	Add +100.0%
VICR Vicor Corp.	0.00%	8,552	$413K	Reduce -89.2%
AMWD American Woodmark Corp.	0.00%	5,191	$413K	Reduce -52.9%
QSI Quantum-Si Inc.	0.00%	152,683	$412K	New
KAI Kadant Inc.	0.00%	1,193	$412K	Reduce -80.9%
VIVID SEATS INC	0.00%	88,646	$410K	Reduce -42.2%
RDN Radian Group Inc.	0.00%	12,903	$409K	New
RITHM PPTY TR INC	0.00%	137,135	$407K	Add +289.3%
ORIGIN MATERIALS INC	0.00%	317,844	$407K	Add +8.7%
WTTR Select Water Solutions Inc.	0.00%	30,696	$406K	Reduce -9.0%
VTGN Vistagen Therapeutics Inc.	0.00%	137,334	$405K	Add +123.2%
AESI Atlas Energy Solutions Inc.	0.00%	18,214	$404K	Reduce -49.1%
NPWR Net Power Inc.	0.00%	38,088	$403K	New
MBCE Monarch Blue Chips Elite Ind	0.00%	11,700	$403K	New
DIBS 1STDIBS.COM Inc.	0.00%	113,746	$403K	Reduce -6.9%
MAG Mag Silver Corp.	0.00%	29,453	$401K	New
HBI Hanesbrands Inc.	0.00%	49,132	$400K	Add +2.2%
RANI Rani Therapeutics Holdings Class A	0.00%	291,381	$399K	New
XHS SS SPDR S&P HC Services ETF	0.00%	4,400	$397K	Add +22.2%
BFC Bank First Corp.	0.00%	3,991	$395K	Reduce -51.8%
CATO Cato Corp. Class A	0.00%	101,047	$394K	Reduce -17.0%
PHUN Phunware Inc.	0.00%	75,478	$392K	New
LNN Lindsay Corp.	0.00%	3,310	$392K	Reduce -45.0%
CVAC Curevac NV	0.00%	114,685	$391K	New
SGC Superior Group of Cos Inc.	0.00%	23,653	$391K	Reduce -33.3%
BZFD Buzzfeed Inc.	0.00%	146,378	$391K	New
PXE Invesco Energy Exploration	0.00%	13,203	$391K	New
FFBC First Financial Bancorp	0.00%	14,494	$390K	Reduce -66.9%
INTT Intest Corp.	0.00%	45,222	$388K	Reduce -10.1%
PRTS Carparts.com Inc.	0.00%	358,804	$388K	Add +46.9%
NSIT Insight Enterprises Inc.	0.00%	2,544	$387K	New
INDI Indie Semiconductor Inc. Class A	0.00%	95,430	$386K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	9,000	$386K	New
ICL Icl Group Ltd.	0.00%	77,900	$385K	Add +32.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,346	$382K	New
OEC Orion SA	0.00%	24,170	$382K	New
NESR National Energy Services Reu	0.00%	42,556	$381K	New
POWI Power Integrations Inc.	0.00%	6,178	$381K	Reduce -88.6%
AEYE Audioeye Inc.	0.00%	24,967	$380K	New
EPIX Essa Pharma Inc.	0.00%	211,204	$378K	New
EGAN Egain Corp.	0.00%	60,532	$377K	Reduce -22.1%
EOLS Evolus Inc.	0.00%	33,944	$375K	Reduce -34.7%
BVS Bioventus Inc. Class A	0.00%	35,560	$373K	Reduce -16.8%
IR Ingersoll-Rand Inc.	0.00%	4,100	$371K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	64,283	$370K	Reduce -66.4%
QQMG Invesco ESG Nasdaq 100	0.00%	10,600	$369K	Add +0.9%
EXPO Exponent Inc.	0.00%	4,110	$366K	New
WCC Wesco International Inc.	0.00%	2,022	$366K	Reduce -86.2%
FPH Five Point Holdings LLC Class A	0.00%	96,471	$365K	Reduce -31.3%
ADCT Adc Therapeutics SA	0.00%	183,231	$365K	Reduce -25.3%
HOV Hovnanian Enterprises-A	0.00%	2,711	$363K	Reduce -63.9%
SJT San Juan Basin Royalty TR	0.00%	94,159	$361K	Reduce -12.4%
DOC Healthpeak Properties Inc.	0.00%	17,753	$360K	Reduce -40.4%
BL Blackline Inc.	0.00%	5,906	$359K	Reduce -66.9%
ASTL Algoma Steel Group Inc.	0.00%	36,600	$358K	Add +41.8%
LAD Lithia Motors Inc.	0.00%	1,000	$357K	Reduce -3.8%
AEVA Aeva Technologies Inc.	0.00%	74,288	$353K	Add +308.6%
BBSI Barrett Business SVCS Inc.	0.00%	8,122	$353K	New
CDLX Cardlytics Inc.	0.00%	94,901	$352K	Add +12.4%
CMRX Chimerix Inc.	0.00%	101,156	$352K	Add +309.1%
SLSR Solaris Resources Inc.	0.00%	113,214	$352K	Reduce -23.0%
FLR Fluor Corp.	0.00%	7,092	$350K	Add +1.7%
PWOD Penns Woods Bancorp Inc.	0.00%	11,506	$350K	Reduce -41.6%
PCB PCB Bancorp	0.00%	17,229	$349K	Reduce -4.8%
RLGT Radiant Logistics Inc.	0.00%	51,919	$348K	Add +78.6%
EWG iShares MSCI Germany ETF	0.00%	10,900	$347K	New
MYPS Playstudios Inc.	0.00%	186,152	$346K	Add +15.7%
JHG Janus Henderson Group PLC	0.00%	8,116	$345K	Reduce -93.9%
KTOS Kratos Defense & Security	0.00%	13,058	$344K	Reduce -59.2%
RRGB Red Robin Gourmet Burgers	0.00%	62,671	$344K	Reduce -30.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,676	$344K	Reduce -41.3%
AVTR Avantor Inc.	0.00%	16,302	$343K	Reduce -46.8%
LIF LIFE360 Inc.	0.00%	8,265	$341K	New
PUBM Pubmatic Inc. Class A	0.00%	23,208	$341K	Reduce -10.1%
LYTS Lsi Industries Inc.	0.00%	17,535	$341K	Reduce -15.8%
HVT Haverty Furniture	0.00%	15,231	$339K	Reduce -70.2%
INSG Inseego Corp.	0.00%	32,951	$338K	Reduce -20.3%
KALU Kaiser Aluminum Corp.	0.00%	4,804	$338K	Add +12.8%
OLED Universal Display Corp.	0.00%	2,301	$336K	Reduce -87.3%
EVC Entravision Communications-A	0.00%	142,113	$334K	Add +120.0%
LFST Lifestance Health Group Inc.	0.00%	45,293	$334K	New
RGR Sturm Ruger & Co. Inc.	0.00%	9,423	$333K	Reduce -71.5%
WTBA West Bancorporation	0.00%	15,377	$333K	Reduce -23.0%
MCBS Metrocity Bankshares Inc.	0.00%	10,405	$332K	Reduce -35.7%
LRMR Larimar Therapeutics Inc.	0.00%	85,788	$332K	Reduce -28.2%
PDFS PDF Solutions Inc.	0.00%	12,254	$332K	New
CTMX Cytomx Therapeutics Inc.	0.00%	320,767	$330K	Reduce -32.0%
ACNB Acnb Corp.	0.00%	8,260	$329K	Reduce -26.3%
ELVN Enliven Therapeutics Inc.	0.00%	14,620	$329K	Reduce -33.8%
WSBF Waterstone Financial Inc.	0.00%	24,475	$329K	Add +2.8%
AVUV Avantis US Small Cap Value	0.00%	3,400	$328K	New
PFSI Pennymac Financial Services	0.00%	3,200	$327K	Reduce -0.7%
LGND Ligand Pharmaceuticals	0.00%	3,007	$322K	Add +0.2%
EFSC Enterprise Financial Service	0.00%	5,680	$320K	No change
FIBROGEN INC	0.00%	604,421	$320K	Add +19.6%
AZUL S A	0.00%	191,019	$319K	Add +17.1%
ONTO Onto Innovation Inc.	0.00%	1,909	$318K	Reduce -90.2%
ELAN Elanco Animal Health Inc.	0.00%	26,170	$317K	Reduce -25.9%
NGS Natural Gas Services Group	0.00%	11,791	$316K	Reduce -46.6%
PCOR Procore Technologies Inc.	0.00%	4,181	$313K	Add +5.3%
RERE Atrenew Inc.	0.00%	108,516	$313K	Add +38.2%
INMB Inmune Bio Inc.	0.00%	66,384	$310K	Add +444.9%
OPITQ Office Properties Income Tru	0.00%	307,900	$308K	Add +39.3%
TILE Interface Inc.	0.00%	12,620	$307K	Reduce -55.4%
SLP Simulations Plus Inc.	0.00%	11,006	$307K	Reduce -61.8%
INFU Infusystem Holdings Inc.	0.00%	36,252	$306K	Add +40.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	10,472	$306K	Reduce -0.0%
NIU Niu Technologies-Spons ADR	0.00%	170,920	$306K	Add +27.6%
BTMD Biote Corp. Class A	0.00%	49,297	$305K	Reduce -45.2%
TWO RDS SHARED TR	0.00%	9,359	$305K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46,705	$304K	New
NGG National Grid PLC-SP ADR	0.00%	5,100	$303K	Add +8.9%
MERSANA THERAPEUTICS INC	0.00%	210,876	$302K	Reduce -29.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	207,617	$299K	Reduce -72.1%
RCKY Rocky Brands Inc.	0.00%	13,088	$298K	Add +3.6%
BBH Vaneck Biotech ETF	0.00%	1,900	$298K	Reduce -26.9%
PDCO Patterson Cos Inc.	0.00%	9,648	$298K	Reduce -34.6%
NOTVQ Inotiv Inc.	0.00%	71,689	$297K	Add +67.8%
NATR Natures Sunshine Prods Inc.	0.00%	20,231	$297K	Reduce -21.3%
COOK Traeger Inc.	0.00%	123,931	$296K	Add +32.7%
PRLD Prelude Therapeutics Inc.	0.00%	231,839	$296K	Add +307.2%
OBT Orange County Bancorp Inc.	0.00%	5,294	$294K	Add +25.8%
NPCE Neuropace Inc.	0.00%	26,146	$293K	New
MG Mistras Group Inc.	0.00%	32,261	$292K	Reduce -23.2%
RZLT Rezolute Inc.	0.00%	59,463	$291K	Reduce -16.9%
FTS Fortis Inc.	0.00%	6,950	$289K	New
TDY Teledyne Technologies Inc.	0.00%	622	$289K	Reduce -82.4%
FCF First Commonwealth Finl Corp.	0.00%	17,039	$288K	Reduce -41.9%
NMRK Newmark Group Inc. Class A	0.00%	22,423	$287K	New
PVBC Provident Bancorp Inc.	0.00%	25,122	$286K	Add +115.1%
MNSB Mainstreet Bancshares Inc.	0.00%	15,788	$286K	Reduce -27.5%
RAPT THERAPEUTICS INC	0.00%	180,465	$285K	Reduce -65.3%
HHH Howard Hughes Holdings Inc.	0.00%	3,675	$283K	New
UCB United Community Banks	0.00%	8,708	$281K	Reduce -71.8%
BR Broadridge Financial Solutio	0.00%	1,242	$281K	Reduce -99.0%
NBP Novabridge Biosciences filed as I MAB	0.00%	330,206	$281K	Reduce -19.2%
GHM Graham Corp.	0.00%	6,273	$279K	New
DVA Davita Inc.	0.00%	1,859	$278K	Reduce -94.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,876	$276K	Reduce -41.0%
PRAA Pra Group Inc.	0.00%	13,213	$276K	New
SA Seabridge Gold Inc.	0.00%	24,166	$276K	New
XSHD Invesco S&P Smallcap High Di	0.00%	18,910	$275K	Reduce -53.4%
ARQ Arq Inc.	0.00%	36,303	$275K	Add +26.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	110,796	$275K	New
PBE Invesco Biotechnology & Geno	0.00%	4,100	$273K	Reduce -33.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,567	$273K	New
FLXS Flexsteel Inds	0.00%	5,016	$273K	Reduce -29.9%
SPNS Sapiens International Corp.	0.00%	10,046	$270K	Add +34.8%
RDVT Red Violet Inc.	0.00%	7,455	$270K	Reduce -69.3%
LDI Loandepot Inc. Class A	0.00%	131,098	$267K	Add +345.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	110,378	$267K	Reduce -22.1%
MVIS Microvision Inc.	0.00%	203,897	$267K	New
ZURA Zura Bio Ltd.	0.00%	106,626	$267K	Reduce -39.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,706	$266K	Reduce -77.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	13,990	$263K	Reduce -22.2%
NUGO Nuveen Growth Opportunities	0.00%	7,600	$263K	New
DEC Diversified Energy Co. PLC	0.00%	15,649	$263K	Reduce -28.7%
BLCO Bausch + Lomb Corp.	0.00%	14,500	$262K	Reduce -28.9%
FXI iShares China Large-Cap ETF	0.00%	8,590	$261K	Reduce -96.4%
NVRI Enviri Corp.	0.00%	33,914	$261K	Reduce -41.3%
SSYS Stratasys Ltd.	0.00%	29,325	$261K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,064	$260K	Reduce -61.5%
HIPO Hippo Holdings Inc.	0.00%	9,664	$259K	New
VMD Viemed Healthcare Inc.	0.00%	32,255	$259K	Reduce -56.6%
RBB RBB Bancorp	0.00%	12,583	$258K	Reduce -12.7%
ALHC Alignment Healthcare Inc.	0.00%	22,900	$258K	New
OCGN Ocugen Inc.	0.00%	319,795	$257K	Reduce -12.1%
DVN Devon Energy Corp.	0.00%	7,836	$256K	New
DC Dakota Gold Corp.	0.00%	116,429	$256K	Add +348.7%
OGE Oge Energy Corp.	0.00%	6,208	$256K	Reduce -87.6%
BARK Bark Inc.	0.00%	138,960	$256K	Add +94.5%
CRMD Cormedix Inc.	0.00%	31,489	$255K	Add +19.7%
ESOA Energy Services of America	0.00%	20,200	$255K	Reduce -20.7%
BYND Beyond Meat Inc.	0.00%	67,630	$254K	New
MTTR Matterport Inc.	0.00%	53,620	$254K	Reduce -87.3%
CNXN PC Connection Inc.	0.00%	3,668	$254K	Reduce -61.6%
RAIL Freightcar America Inc.	0.00%	28,298	$254K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,528	$253K	New
NEXT Nextdecade Corp.	0.00%	32,861	$253K	Add +16.3%
INGN Inogen Inc.	0.00%	27,549	$253K	Reduce -6.5%
APLT Applied Therapeutics Inc.	0.00%	293,810	$252K	New
STC Stewart Information Services	0.00%	3,712	$251K	Reduce -55.3%
VFF Village Farms International	0.00%	324,750	$250K	Reduce -16.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,582	$250K	Reduce -36.0%
FG F&G Annuities & Life Inc.	0.00%	6,011	$249K	Reduce -59.1%
GRBK Green Brick Partners Inc.	0.00%	4,400	$249K	New
NVAX Novavax Inc.	0.00%	30,907	$248K	Reduce -95.9%
FITE SS SPDR S&P Kensho FS ETF	0.00%	3,700	$248K	New
ALTO Alto Ingredients Inc.	0.00%	158,259	$247K	Add +30.1%
API Agora Inc.-ADR	0.00%	58,631	$244K	Add +7.7%
ABOT Abacus FCF Innovation Leader	0.00%	6,700	$243K	New
TLS Telos Corporation	0.00%	70,376	$241K	Reduce -11.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	68,735	$241K	Reduce -48.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	133,859	$240K	Add +33.6%
RWJ Invesco S&P Smallcap 600	0.00%	5,225	$239K	Reduce -82.9%
ENGN Engene Holdings Inc.	0.00%	35,866	$239K	Reduce -9.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,453	$238K	New
RMNI Rimini Street Inc.	0.00%	88,776	$237K	Add +154.3%
UHT Universal Health RLTY Income	0.00%	6,355	$236K	Reduce -63.1%
MLNK Meridianlink Inc.	0.00%	11,400	$235K	New
HUYA Huya Inc.-ADR	0.00%	76,524	$235K	Reduce -79.2%
CKPT Checkpoint Therapeutics Inc.	0.00%	73,032	$234K	Add +73.8%
VIGL Vigil Neuroscience Inc.	0.00%	136,920	$233K	Add +44.0%
DNTH Dianthus Therapeutics Inc.	0.00%	10,601	$231K	Reduce -5.3%
GTEC Greenland Technologies-A	0.00%	118,601	$230K	Add +30.9%
MMI Marcus & Millichap Inc.	0.00%	6,000	$230K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,900	$229K	New
ERII Energy Recovery Inc.	0.00%	15,565	$229K	New
ACIW Aci Worldwide Inc.	0.00%	4,400	$228K	Reduce -0.0%
CLAR Clarus Corp.	0.00%	50,569	$228K	Reduce -58.9%
APO Apollo Global Management Inc.	0.00%	1,379	$228K	Reduce -98.6%
BLKB Blackbaud Inc.	0.00%	3,076	$227K	Add +20.3%
KIDS Orthopediatrics Corp.	0.00%	9,800	$227K	Reduce -2.0%
GENI Genius Sports Ltd.	0.00%	26,243	$227K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	50,433	$227K	Reduce -72.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	327	$227K	Reduce -99.4%
AURA Aura Biosciences Inc.	0.00%	27,512	$226K	Reduce -20.1%
SWIM Latham Group Inc.	0.00%	32,478	$226K	Reduce -66.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	49,220	$226K	Reduce -74.0%
THR Thermon Group Holdings Inc.	0.00%	7,835	$225K	Reduce -14.2%
SYRE Spyre Therapeutics Inc.	0.00%	9,638	$224K	Reduce -1.7%
HNRG Hallador Energy Co.	0.00%	19,531	$224K	Add +53.4%
ILPT Industrial Logistics Propert	0.00%	61,200	$223K	Reduce -46.5%
GAU Galiano Gold Inc.	0.00%	181,200	$223K	Reduce -46.1%
CLBK Columbia Financial Inc.	0.00%	14,085	$223K	New
TSBK Timberland Bancorp Inc.	0.00%	7,214	$220K	Reduce -14.3%
SBGI Sinclair Inc.	0.00%	13,555	$219K	Reduce -78.2%
PLL Piedmont Lithium Inc.	0.00%	25,027	$219K	Add +108.1%
PTGX Protagonist Therapeutics Inc.	0.00%	5,658	$218K	Reduce -0.9%
NAK Northern Dynasty Minerals	0.00%	374,191	$218K	New
AMR Alpha Metallurgical Resource	0.00%	1,086	$217K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	68,555	$216K	Add +305.2%
CAL Caleres Inc.	0.00%	9,321	$216K	Reduce -56.0%
BMI Badger Meter Inc.	0.00%	1,017	$216K	Add +1.6%
MOV Movado Group Inc.	0.00%	10,939	$215K	Reduce -72.0%
WEX Wex Inc.	0.00%	1,227	$215K	Reduce -92.5%
DAKT Daktronics Inc.	0.00%	12,700	$214K	Reduce -13.0%
GSIT Gsi Technology Inc.	0.00%	69,960	$212K	Add +19.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	30,809	$212K	Add +84.4%
KVHI KVH Industries Inc.	0.00%	37,135	$212K	Reduce -2.3%
RNAC Cartesian Therapeutics Inc.	0.00%	11,812	$212K	Reduce -8.5%
CMPX Compass Therapeutics Inc.	0.00%	145,238	$211K	Reduce -24.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,841	$210K	New
OGI Organigram Holdings Inc.	0.00%	130,477	$210K	Reduce -59.2%
NREF Nexpoint Real Estate Finance	0.00%	13,379	$210K	Reduce -28.5%
MURA Mural Oncology PLC	0.00%	65,150	$210K	Add +12.0%
DXLG Destination XL Group Inc.	0.00%	77,792	$209K	Reduce -56.4%
NXDT Nexpoint Diversified Real Es	0.00%	34,099	$208K	New
ASM Avino Silver & Gold Mines	0.00%	234,077	$206K	New
SQNS Sequans Communications S A	0.00%	58,801	$205K	New
JACK Jack in the Box Inc.	0.00%	4,915	$205K	New
IDR Idaho Strategic Resources Inc.	0.00%	20,030	$204K	New
ORN Orion Group Holdings Inc.	0.00%	27,400	$201K	Reduce -45.2%
ANIK Anika Therapeutics Inc.	0.00%	12,096	$199K	Reduce -43.3%
LCNB LCNB Corporation	0.00%	13,159	$199K	Reduce -14.9%
DSP Viant Technology Inc. Class A	0.00%	10,366	$197K	New
TAC Transalta Corp.	0.00%	13,792	$195K	New
BRC INC-A	0.00%	60,664	$192K	Reduce -39.2%
BMTX BM Technologies Inc.	0.00%	38,914	$190K	Reduce -20.5%
LUNG Pulmonx Corp.	0.00%	27,975	$190K	Add +1.9%
ULBI Ultralife Corp.	0.00%	25,162	$187K	Reduce -16.1%
EVI Evi Industries Inc.	0.00%	11,430	$187K	Reduce -1.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	40,626	$187K	Add +302.2%
ATOM Atomera Inc.	0.00%	16,082	$187K	Reduce -71.7%
PDYN Palladyne AI Corp.	0.00%	15,135	$186K	New
CHRS Coherus Oncology Inc.	0.00%	134,138	$185K	Reduce -80.3%
BASE Couchbase Inc.	0.00%	11,835	$185K	Reduce -55.9%
QTTB Q32 Bio Inc.	0.00%	53,175	$183K	New
VOR Vor Biopharma Inc.	0.00%	163,064	$181K	Add +18.9%
PMT Pennymac Mortgage Investment	0.00%	14,131	$178K	Reduce -91.1%
HBB Hamilton Beach Brand-A	0.00%	10,534	$177K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	18,129	$176K	Reduce -50.0%
ATXS Astria Therapeutics Inc.	0.00%	19,428	$174K	Reduce -9.5%
MFG Mizuho Financial Group-ADR	0.00%	35,369	$173K	Reduce -84.5%
MORT Vaneck Mortgage REIT Income	0.00%	16,049	$170K	Reduce -77.5%
QS Quantumscape Corp.	0.00%	32,083	$167K	Reduce -81.1%
IKENA ONCOLOGY INC	0.00%	100,778	$165K	Reduce -35.7%
GOOS Canada Goose Holdings Inc.	0.00%	16,424	$165K	Reduce -30.7%
IVVD Invivyd Inc.	0.00%	367,100	$163K	Add +125.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	30,304	$162K	Reduce -57.6%
BLUEBIRD BIO INC	0.00%	19,382	$162K	Reduce -13.9%
FFWM First Foundation Inc.	0.00%	25,884	$161K	Reduce -59.6%
EPSN Epsilon Energy Ltd.	0.00%	25,825	$160K	Reduce -3.8%
TDUP Thredup Inc. Class A	0.00%	114,632	$159K	Add +150.1%
BW Babcock & Wilcox Enterpr	0.00%	97,155	$159K	Add +181.1%
CLPT Clearpoint Neuro Inc.	0.00%	10,314	$159K	New
STTK Shattuck Labs Inc.	0.00%	130,679	$158K	Reduce -31.4%
NFGC New Found Gold Corp.	0.00%	86,785	$158K	Reduce -49.3%
MVST Microvast Holdings Inc.	0.00%	76,148	$158K	Reduce -13.3%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	22,162	$157K	New
IMUX Immunic Inc.	0.00%	157,204	$157K	Reduce -40.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26,622	$154K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	301,544	$152K	New
HYLN Hyliion Holdings Corp.	0.00%	57,600	$150K	New
BSET Bassett Furniture Inds	0.00%	10,748	$149K	Reduce -8.2%
HEPS D-Market Electronic Serv-ADR	0.00%	48,834	$148K	Reduce -83.0%
EPM Evolution Petroleum Corp.	0.00%	28,211	$148K	New
MPAA Motorcar Parts of America Inc.	0.00%	19,165	$146K	Reduce -1.2%
WKSP Worksport Ltd.	0.00%	157,901	$145K	New
ABVX Abivax SA-ADR	0.00%	19,736	$144K	New
ARAY Accuray Inc.	0.00%	72,481	$144K	New
ROIV Roivant Sciences Ltd.	0.00%	12,100	$143K	Reduce -0.9%
GENK Gen Restaurant Group Inc.	0.00%	18,813	$141K	Reduce -29.9%
LPL LG Display Co. Ltd.-ADR	0.00%	45,690	$140K	Add +5.9%
ZBIO Zenas Biopharma Inc.	0.00%	17,045	$140K	Add +31.1%
AMWL American Well Corp. Class A	0.00%	19,216	$139K	Add +12.3%
TNGX Tango Therapeutics Inc.	0.00%	44,996	$139K	Reduce -34.0%
PFIE Profire Energy Inc.	0.00%	54,602	$139K	New
HOWL Werewolf Therapeutics Inc.	0.00%	93,440	$138K	Reduce -48.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	12,979	$138K	Reduce -64.0%
HSHP Himalaya Shipping Ltd.	0.00%	28,245	$137K	Reduce -72.6%
HLLY Holley Inc.	0.00%	44,304	$134K	Reduce -1.8%
AMPY Amplify Energy Corp.	0.00%	22,157	$133K	Reduce -59.5%
CNVS Cineverse Corp.	0.00%	35,907	$131K	New
LYEL Lyell Immunopharma Inc.	0.00%	204,501	$131K	Reduce -15.4%
ANRO Alto Neuroscience Inc.	0.00%	30,700	$130K	Add +137.3%
YALA Yalla Group Ltd.	0.00%	31,823	$129K	Reduce -45.5%
POET Poet Technologies Inc.	0.00%	21,473	$128K	Add +3.6%
GBIO Generation Bio Co.	0.00%	120,403	$128K	Reduce -19.7%
SHEN Shenandoah Telecommunication	0.00%	10,031	$126K	New
TKNO Alpha Teknova Inc.	0.00%	15,148	$126K	Add +46.2%
STEM Stem Inc.	0.00%	206,713	$125K	Reduce -68.8%
ELEV Elevation Oncology Inc.	0.00%	215,950	$121K	Reduce -0.0%
GGR Gogoro Inc.	0.00%	242,174	$121K	New
RSKD Riskified Ltd. Class A	0.00%	25,490	$121K	Add +61.5%
GSM Ferroglobe PLC	0.00%	31,108	$118K	Reduce -88.3%
GHRS GH Research PLC	0.00%	16,761	$117K	New
HLVX Hillevax Inc.	0.00%	55,535	$115K	Add +76.3%
GRWG Growgeneration Corp.	0.00%	67,684	$114K	Reduce -51.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	13,463	$114K	Reduce -50.0%
RR Richtech Robotics Inc. Class B	0.00%	42,003	$113K	New
LXP LXP Industrial Trust	0.00%	13,863	$113K	Reduce -93.7%
ALLOVIR INC	0.00%	266,587	$112K	Reduce -9.7%
IMRX Immuneering Corp. Class A	0.00%	50,557	$111K	Add +25.1%
TOUR Tuniu Corp.-Spon ADR	0.00%	108,814	$111K	New
CINT Ci&t Inc./United States-A	0.00%	18,240	$111K	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	15,881	$111K	Reduce -24.3%
ACIU Ac Immune SA	0.00%	40,818	$110K	Reduce -28.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	33,516	$110K	New
CHMI Cherry Hill Mortgage Investm	0.00%	41,621	$110K	Reduce -85.9%
RZLV Rezolve AI PLC	0.00%	28,748	$110K	New
FBIO Fortress Biotech Inc.	0.00%	54,054	$109K	New
BLNK Blink Charging Co.	0.00%	77,117	$107K	New
PDSB PDS Biotechnology Corp.	0.00%	65,732	$107K	Add +273.5%
CLPR Clipper Realty Inc.	0.00%	22,495	$103K	New
NVCT Nuvectis Pharma Inc.	0.00%	18,570	$100K	Reduce -30.7%
VOD Vodafone Group PLC-SP ADR	0.00%	11,718	$99K	Reduce -83.6%
CHPT Chargepoint Holdings Inc.	0.00%	92,294	$99K	Reduce -85.7%
CSTE Caesarstone Ltd.	0.00%	22,879	$97K	Reduce -47.8%
GNLX Genelux Corp.	0.00%	41,177	$97K	Reduce -30.9%
ABUS Arbutus Biopharma Corp.	0.00%	29,486	$96K	Reduce -0.8%
OTLY Oatly Group AB	0.00%	144,348	$96K	Add +279.6%
MGX Metagenomi Therapeutics Inc.	0.00%	26,471	$96K	Reduce -69.1%
LIDR Aeye Inc.	0.00%	74,736	$95K	Add +462.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	34,572	$94K	No change
CELU Celularity Inc. Class A	0.00%	44,914	$93K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	137,786	$93K	Add +60.4%
ABAT American Battery Technology	0.00%	37,750	$93K	Add +39.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	11,249	$92K	No change
LILAK Liberty Latin Americ Class C	0.00%	14,300	$91K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	128,444	$90K	Add +11.4%
CPIX Cumberland Pharmaceuticals	0.00%	37,649	$89K	Add +94.3%
INZY Inozyme Pharma Inc.	0.00%	31,924	$88K	New
ACTG Acacia Research Corp.	0.00%	20,175	$88K	Reduce -25.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	11,965	$87K	Reduce -97.3%
EVLV Evolv Technologies Holdings	0.00%	22,000	$87K	New
ATOS Atossa Therapeutics Inc.	0.00%	89,837	$85K	Reduce -6.6%
CCLD Carecloud Inc.	0.00%	23,093	$85K	Reduce -32.4%
TENX Tenax Therapeutics Inc.	0.00%	13,521	$84K	New
CGEN Compugen Ltd.	0.00%	54,042	$83K	Reduce -27.1%
KALA Kala Bio Inc.	0.00%	11,877	$82K	Reduce -15.2%
TOP Top Financial Group Ltd. A	0.00%	53,284	$82K	New
BCAB Bioatla Inc.	0.00%	135,177	$80K	Add +84.0%
BCG Binah Capital Group Inc.	0.00%	26,871	$79K	New
ATYR Atyr Pharma Inc.	0.00%	21,628	$78K	New
SND Smart Sand Inc.	0.00%	34,521	$78K	Reduce -0.4%
AIRE Realpha Tech Corp.	0.00%	26,679	$77K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	20,944	$77K	Reduce -17.1%
SOWG Sow Good Inc.	0.00%	37,321	$76K	New
HBIO Harvard Bioscience Inc.	0.00%	35,817	$76K	Add +6.3%
AIRI Air Industries Group	0.00%	18,260	$74K	New
RLYB Rallybio Corp.	0.00%	76,811	$74K	Reduce -11.0%
MRINQ Marin Software Inc.	0.00%	33,023	$73K	Reduce -15.8%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	14,480	$73K	Reduce -9.9%
IBRX Immunitybio Inc.	0.00%	28,317	$72K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	55,821	$72K	Reduce -16.7%
TARA Protara Therapeutic Inc.	0.00%	13,633	$72K	Reduce -92.6%
KULR Kulr Technology Group Inc.	0.00%	20,199	$72K	Add +69.0%
ACHL Achilles Therapeutics PL-ADR	0.00%	61,637	$70K	Add +190.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	15,753	$70K	New
SGHT Sight Sciences Inc.	0.00%	18,944	$69K	Add +19.9%
GOEVQ Canoo Inc.	0.00%	48,790	$69K	New
CBUS Cibus Inc.	0.00%	24,574	$68K	New
IPSC Century Therapeutics Inc.	0.00%	66,797	$67K	New
ENIC Enel Chile SA-ADR	0.00%	23,425	$67K	Reduce -21.9%
RLMD Relmada Therapeutics Inc.	0.00%	127,579	$66K	Reduce -33.3%
TONIX PHARMACEUTICALS HLDG C	0.00%	200,797	$66K	New
CMBMF Cambium Networks Corp.	0.00%	101,484	$65K	Reduce -0.6%
SIFY Sify Technologies-Spon ADR	0.00%	22,776	$65K	Add +259.6%
TNYA Tenaya Therapeutics Inc.	0.00%	44,771	$64K	Reduce -18.2%
CTOS Custom Truck One Source Inc.	0.00%	13,148	$63K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	12,787	$61K	New
RBBN Ribbon Communications Inc.	0.00%	14,487	$60K	Add +0.9%
KRON Kronos Bio Inc.	0.00%	63,261	$60K	Reduce -17.4%
BTCT BTC Digital Ltd.	0.00%	12,417	$59K	New
CAAS China Automotive Systems Inc.	0.00%	14,392	$59K	Reduce -13.1%
CURI Curiositystream Inc.	0.00%	38,497	$59K	Reduce -33.4%
BIOVIE INC	0.00%	28,713	$57K	New
HTCR Heartcore Enterprises Inc.	0.00%	31,572	$57K	Reduce -28.4%
QUINCE THERAPEUTICS INC	0.00%	30,341	$57K	New
BITF Bitfarms Ltd./Canada	0.00%	38,006	$57K	Reduce -86.0%
HYPR Hyperfine Inc.	0.00%	62,543	$55K	Reduce -0.6%
ANVS Annovis Bio	0.00%	10,923	$55K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	100,999	$55K	Reduce -16.1%
LAW CS Disco Inc.	0.00%	10,985	$55K	New
ALLK Allakos LLC	0.00%	44,366	$54K	Reduce -24.9%
NINEQ Nine Energy Service Inc.	0.00%	47,694	$53K	New
LAR Lithium Americas Argentina C	0.00%	20,313	$53K	Reduce -87.9%
LTRN Lantern Pharma Inc.	0.00%	16,545	$53K	Reduce -51.8%
23ANDME HOLDING CO	0.00%	16,153	$52K	Reduce -43.8%
EU Encore Energy Corp.	0.00%	15,102	$51K	Reduce -59.1%
CCO Clear Channel Outdoor Holdin	0.00%	37,104	$51K	Reduce -79.5%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	28,456	$51K	Reduce -27.5%
IDN Intellicheck Inc.	0.00%	17,921	$50K	Reduce -41.1%
AILEQ Ilearningengines Inc.	0.00%	118,490	$50K	Add +15.3%
CLLS Cellectis - ADR	0.00%	27,322	$49K	Reduce -18.2%
IFRX Inflarx NV	0.00%	19,716	$49K	Reduce -17.9%
DLTH Duluth Holdings Inc. Class B	0.00%	15,593	$48K	Reduce -52.7%
CTV Innovid Corp.	0.00%	15,553	$48K	New
WRAP Wrap Technologies Inc.	0.00%	22,527	$48K	Reduce -51.3%
LVTX Lava Therapeutics NV	0.00%	48,772	$46K	Reduce -52.5%
DHC Diversified Healthcare Trust	0.00%	20,116	$46K	Reduce -90.0%
WIMI HOLOGRAM CLOUD INC	0.00%	24,474	$45K	New
ITRMF Iterum Therapeutics PLC	0.00%	25,245	$45K	New
GLXG Galaxy Payroll Group Ltd. Class A	0.00%	44,613	$44K	New
LYRA Lyra Therapeutics Inc.	0.00%	209,997	$43K	Reduce -25.7%
IPW Ipower Inc.	0.00%	51,789	$43K	Add +169.3%
MASS 908 Devices Inc.	0.00%	19,000	$42K	New
SMSI Smith Micro Software Inc.	0.00%	31,710	$42K	Add +178.4%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	76,347	$41K	Add +33.5%
BOLD Boundless Bio Inc.	0.00%	13,808	$40K	Reduce -48.6%
RFL Rafael Holdings Inc. Class B	0.00%	23,885	$39K	Reduce -3.1%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	21,159	$38K	Reduce -1.0%
CGTX Cognition Therapeutics Inc.	0.00%	53,691	$38K	Add +372.2%
GIGM Gigamedia Ltd.	0.00%	24,120	$37K	Reduce -0.0%
OABI Omniab Inc.	0.00%	10,292	$36K	Reduce -32.3%
SENS Senseonics Holdings Inc.	0.00%	68,559	$36K	New
RGLS Regulus Therapeutics Inc.	0.00%	22,264	$35K	Add +16.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	14,159	$34K	New
VXRT Vaxart Inc.	0.00%	51,683	$34K	Reduce -53.5%
JDZG Jiade Ltd. Class-A	0.00%	39,544	$33K	Add +120.3%
SPHERE 3D CORP	0.00%	34,595	$33K	Add +92.0%
CVM Cel-Sci Corp.	0.00%	81,589	$33K	Reduce -25.7%
NKLAQ Nikola Corp.	0.00%	27,361	$33K	New
NXL Nexalin Technology Inc.	0.00%	11,276	$31K	Add +5.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	12,144	$31K	New
AP Ampco-Pittsburgh Corp.	0.00%	14,723	$31K	Reduce -17.1%
OPTX Syntec Optics Holdings Inc.	0.00%	12,189	$31K	New
MSPR MSP Recovery Inc.	0.00%	13,369	$30K	New
AEON BIOPHARMA INC	0.00%	53,018	$29K	Reduce -18.7%
SONN Sonnet Biotherapeutics Holdi	0.00%	19,203	$28K	New
PASG Passage Bio Inc.	0.00%	49,364	$28K	Reduce -49.6%
MIRA Mira Pharmaceuticals Inc.	0.00%	24,317	$28K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	12,406	$27K	Reduce -53.8%
PYXS Pyxis Oncology Inc.	0.00%	17,067	$27K	Reduce -30.6%
PMEC Primech Holdings Ltd.	0.00%	39,044	$26K	Add +0.8%
CCG Cheche Group Inc.	0.00%	29,479	$26K	New
SCLX Scilex Holding Co.	0.00%	61,005	$26K	Reduce -15.8%
ZJYL Jin Medical International-A	0.00%	32,794	$26K	New
OMEX Odyssey Marine Exploration	0.00%	35,122	$25K	New
CCTG CCSC Technology Internationa	0.00%	15,899	$25K	New
SOL Emeren Group Ltd.	0.00%	11,900	$24K	Add +9.2%
TRVG Trivago NV - ADR	0.00%	10,656	$23K	Reduce -41.5%
ZCMD Zhongchao Inc. Class A	0.00%	14,028	$23K	New
PXLW Pixelworks Inc.	0.00%	30,950	$23K	Reduce -46.6%
FORGE GLOBAL HOLDINGS INC	0.00%	24,230	$23K	New
LRHC La Rosa Hldgs Corp.	0.00%	26,234	$22K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	16,267	$22K	New
TSHA Taysha Gene Therapies Inc.	0.00%	12,300	$21K	New
CLRB Cellectar Biosciences Inc.	0.00%	71,119	$21K	New
FLYE FLY E Group Inc.	0.00%	25,305	$21K	No change
GOLD RESOURCE CORP	0.00%	91,796	$21K	Reduce -1.6%
SURG Surgepays Inc.	0.00%	11,849	$21K	New
SY So-Young International-ADR	0.00%	24,491	$20K	Reduce -0.7%
MCRB Seres Therapeutics Inc.	0.00%	24,412	$20K	New
FBLG Fibrobiologics Inc.	0.00%	10,061	$20K	Reduce -3.9%
OTLK Outlook Therapeutics Inc.	0.00%	10,591	$20K	New
LEAFLY HOLDINGS INC	0.00%	12,707	$20K	New
RENOVARO INC	0.00%	23,743	$20K	Add +5.7%
AETHLON MEDICAL INC	0.00%	22,556	$19K	Add +46.1%
PED Pedevco Corp.	0.00%	24,200	$19K	Reduce -0.2%
EAF Graftech International Ltd.	0.00%	10,329	$18K	New
RPTX Repare Therapeutics Inc.	0.00%	13,467	$18K	Reduce -75.4%
GSIW Garden Stage Ltd. Class A	0.00%	25,250	$17K	New
OMGAQ Omega Therapeutics Inc.	0.00%	21,744	$16K	Reduce -73.2%
NKGN Nkgen Biotech Inc.	0.00%	22,356	$15K	New
STI Solidion Technology Inc.	0.00%	20,133	$14K	Add +62.5%
ZAPPF Zapp Electric Vehicles Group	0.00%	10,840	$14K	New
APPLIED DNA SCIENCES INC	0.00%	62,508	$13K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	22,868	$12K	Reduce -52.0%
BOLT PROJS HLDGS INC	0.00%	24,574	$12K	New
FAASF Digiasia Corp.	0.00%	15,759	$12K	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	16,791	$12K	New
WBX Wallbox NV	0.00%	22,577	$11K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	48,861	$11K	Add +71.6%
CNS PHARMACEUTICALS INC	0.00%	93,077	$11K	New
LGCL Lucas GC Ltd. Class A	0.00%	18,570	$11K	New
BCTX Briacell Therapeutics Corp.	0.00%	19,409	$11K	New
MEIHUA INTL MED TECHNOLOGIES	0.00%	30,429	$11K	New
XLO Xilio Therapeutics Inc.	0.00%	10,824	$10K	Add +4.2%
KAVL Kaival Brands Innovations GR	0.00%	10,967	$10K	Reduce -9.1%
PREDICTIVE ONCOLOGY INC	0.00%	11,018	$9K	Reduce -12.3%
SPRB Spruce Biosciences Inc.	0.00%	20,616	$9K	Reduce -11.8%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	11,100	$8K	New
TWIN VEE POWERCATS CO	0.00%	14,230	$8K	Reduce -50.2%
OGEN Oragenics Inc.	0.00%	19,671	$7K	New
MBIO Mustang Bio Inc.	0.00%	40,683	$7K	New
IAUX I-80 Gold Corp.	0.00%	14,282	$7K	New
ITP IT Tech Packaging Inc.	0.00%	11,461	$7K	Reduce -71.5%
NIVF Newgenivf Group Ltd. Class A	0.00%	16,400	$7K	New
BLOOMZ INC	0.00%	10,378	$6K	New
HCW BIOLOGICS INC	0.00%	12,082	$5K	Reduce -46.2%
WINDTREE THERAPEUTICS INC	0.00%	14,449	$5K	New
TTOO T2 Biosystems Inc.	0.00%	11,936	$5K	New
PHOENIX MTR INC	0.00%	16,178	$5K	New
N2OFF INC	0.00%	18,462	$5K	New
VENUS CONCEPT INC	0.00%	11,777	$4K	New
ENVB Enveric Biosciences Inc.	0.00%	12,145	$4K	Reduce -9.3%
TIVIC HEALTH SYSTEMS INC	0.00%	12,147	$4K	New
HAOXI HEALTH TECHNOLOGY LTD	0.00%	27,382	$4K	New
BNGO Bionano Genomics Inc.	0.00%	13,495	$4K	Reduce -43.0%
TREASURE GLOBAL INC	0.00%	19,263	$3K	New
LICN Lichen International Ltd.	0.00%	17,286	$3K	New
XTIA Xti Aerospace Inc.	0.00%	67,643	$3K	New
CROWN ELECTROKINETICS CORP	0.00%	20,060	$3K	New
ALGORHYTHM HLDGS INC	0.00%	23,912	$2K	New
CONDUIT PHARMACEUTICALS INC	0.00%	27,909	$2K	New

Options reported separately and not counted above: SPY puts ($296.7M), SPY calls ($296.7M), COIN puts ($161.8M), CCL puts ($159.9M), NCLH puts ($98.1M), ABNB puts ($80.7M), FRPT puts ($79.4M), QQQ puts ($69.7M), QQQ calls ($68.6M), SHAK puts ($64.1M), LITE puts ($62.6M), STX puts ($58.4M), and 54 more.

Other holdings (82): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,423,084	$123.7M	Add +103.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	96,464,000	$115.8M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	34,585,000	$91.3M	Reduce -45.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	2,002,271	$81.9M	Add +657.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	59,150,000	$78.4M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,627,035	$74.2M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,668,133	$67.9M	Add +37.7%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	58,612,000	$61.3M	Reduce -12.6%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	42,407,000	$60.5M	Add +13.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	55,254,000	$59.9M	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	20,700,000	$59.2M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	52,893,000	$54.9M	Add +14.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	44,584,000	$52.2M	Add +15.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,003,071	$49.9M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	48,672,000	$47.0M	Add +11.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	34,400,000	$46.2M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	45,500,000	$46.1M	Add +78.4%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	30,720,000	$41.5M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	40,392,000	$40.6M	Add +13.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	28,088,000	$38.2M	Add +14.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	575,553	$36.1M	Add +55.0%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	25,365,000	$33.0M	Add +110.7%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	32,495,000	$31.3M	Add +10.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	512,732	$31.2M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	29,227,000	$29.3M	Reduce -44.0%
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	10,337,000	$28.7M	Add +26.8%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	27,378,000	$28.1M	Add +87.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	30,440,000	$27.2M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	27,800,000	$26.1M	Add +1.5%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	19,950,000	$23.3M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	21,699,000	$22.5M	Reduce -2.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	22,000,000	$21.2M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	295,953	$20.9M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	7,569,000	$19.0M	Reduce -27.2%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	19,000,000	$17.0M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	17,000,000	$16.7M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	16,000,000	$16.0M	Reduce -12.0%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	12,500,000	$15.8M	Reduce -16.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	17,012,000	$15.8M	New
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	214,000	$14.7M	Add +30.5%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	14,500,000	$14.4M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	5,780,000	$12.8M	Add +641.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	9,500,000	$12.6M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	10,060,000	$11.8M	Reduce -36.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	238,846	$11.7M	Reduce -84.6%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	10,257,000	$11.2M	Add +32.2%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	8,838,000	$10.7M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	10,000,000	$10.2M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,804,000	$9.9M	Reduce -39.7%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	10,000,000	$9.6M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	11,000,000	$9.4M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	10,000,000	$9.3M	New
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	8,150,000	$8.9M	Reduce -36.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	10,000,000	$8.8M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	5,541,000	$8.3M	Reduce -80.6%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,790,000	$7.3M	Reduce -39.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	5,863,000	$7.0M	New
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	5,000,000	$6.8M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	5,000,000	$6.3M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	5,000,000	$5.9M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	12,500,000	$5.8M	Reduce -64.3%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	5,809,000	$5.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	5,138,000	$5.4M	Reduce -44.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	5,000,000	$5.3M	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	7,247,000	$5.2M	Add +92.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	5,000,000	$4.1M	New
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	4,328,000	$4.0M	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	4,000,000	$4.0M	New
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	26,100,000	$4.0M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4,057,000	$3.9M	Reduce -79.6%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	4,000,000	$3.5M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	3,500,000	$3.4M	Add +1.4%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	2,000,000	$2.8M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	3,500,000	$2.7M	New
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	850,000	$2.6M	New
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	2,250,000	$2.2M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	5,775,000	$2.2M	Reduce -42.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	2,000,000	$1.9M	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	1,590,000	$1.5M	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	7,814	$430K	New
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	187,500	$28K	New
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	137,500	$19K	New

Total filed on the 13F, all lines: $43.5B.

Portfolio Sells Q3 2024 → Q4 2024


MU Micron Technology Inc.	Reduce -98.8%	0.01%	−0.63
BMY Bristol-Myers Squibb Co.	Reduce -98.2%	0.01%	−0.56
TGT Target Corp.	Reduce -97.7%	0.01%	−0.54
AVGO Broadcom Inc.	Reduce -95.6%	0.03%	−0.50
MELI MercadoLibre Inc.	Reduce -93.4%	0.03%	−0.48
WFC Wells Fargo & Co.	Reduce -98.4%	0.01%	−0.46
EL Estee Lauder Companies Class A	Reduce -80.5%	0.08%	−0.44
ABT Abbott Laboratories	Reduce -84.2%	0.08%	−0.43
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.43
JD Jd.com Inc.-ADR	Reduce -64.6%	0.19%	−0.41
WDAY Workday Inc. Class A	Reduce -94.2%	0.03%	−0.39
SHW The Sherwin-Williams Co.	Reduce -89.4%	0.04%	−0.36
KLAC KLA Corp.	Reduce -58.1%	0.19%	−0.34
UPS United Parcel Service Class B	Reduce -60.5%	0.20%	−0.33
TSM Taiwan Semiconductor-SP ADR	Reduce -72.7%	0.15%	−0.31
VST Vistra Corp.	Reduce -97.8%	0.01%	−0.31
PM Philip Morris International	Reduce -73.4%	0.11%	−0.31
APH Amphenol Corp. Class A	Reduce -82.9%	0.07%	−0.30
HON Honeywell International Inc.	Reduce -97.6%	0.01%	−0.29
CVS CVS Health Corp.	Reduce -46.9%	0.19%	−0.29
TJX TJX Companies Inc.	Reduce -86.9%	0.04%	−0.28
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -27.6%	0.89%	−0.27
BP BP PLC-Spons ADR	Reduce -79.1%	0.07%	−0.27
PFE Pfizer Inc.	Reduce -38.4%	0.34%	−0.24
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.24
FERG Ferguson Enterprises Inc.	Reduce -93.6%	0.01%	−0.23
ROST Ross Stores Inc.	Reduce -96.9%	0.01%	−0.22
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.21
NDAQ Nasdaq Inc.	Reduce -59.3%	0.17%	−0.21
AES AES Corp.	Reduce -65.0%	0.06%	−0.21
HUM Humana Inc.	Reduce -21.8%	0.36%	−0.20
JBL Jabil Inc.	Reduce -73.3%	0.10%	−0.20
DD Dupont DE Nemours Inc.	Reduce -66.3%	0.08%	−0.19
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -58.6%	0.09%	−0.19
ICE Intercontinental Exchange Inc.	Reduce -31.6%	0.36%	−0.19
MNDY Monday.com Ltd.	Reduce -72.0%	0.06%	−0.19
ENPH Enphase Energy Inc.	Reduce -81.2%	0.02%	−0.19
ITUB Itau Unibanco H-Spon PRF ADR	Reduce -98.1%	0.00%	−0.18
BDX Becton Dickinson and Co.	Reduce -36.5%	0.29%	−0.18
WAB Wabtec Corp.	Reduce -64.7%	0.11%	−0.18
MDT Medtronic PLC	Reduce -58.4%	0.11%	−0.18
SPOT Spotify Technology SA	Reduce -45.4%	0.38%	−0.18
UBER Uber Technologies Inc.	Reduce -29.1%	0.25%	−0.17
NXPI NXP Semiconductors NV	Reduce -39.9%	0.20%	−0.17
TEAM Atlassian Corp. Class A	Reduce -61.0%	0.27%	−0.17
CAVA Cava Group Inc.	Reduce -24.7%	0.40%	−0.17
CMCSA Comcast Corp. Class A	Reduce -57.2%	0.11%	−0.17
TEL Te Connectivity PLC	Reduce -95.1%	0.01%	−0.16
URA Global X Uranium ETF	Sold out	0.00%	−0.16
RH RH	Reduce -88.2%	0.03%	−0.16

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +7557.6%	0.64%	+0.63
TSLA Tesla Inc.	New	0.58%	+0.58
INTC Intel Corp.	New	0.57%	+0.57
SOFI Sofi Technologies Inc.	Add +442.8%	0.59%	+0.54
AMAT Applied Materials Inc.	Add +10767.6%	0.53%	+0.52
ABNB Airbnb Inc. Class A	New	0.52%	+0.52
META Meta Platforms Inc. Class A	Add +853.2%	0.57%	+0.52
VUG Vanguard Mrngstar GR ETF-Sui	Add +105.0%	0.86%	+0.48
IWF iShares Russell 1000 Growth	Add +79.9%	0.93%	+0.46
IVV iShares Core S&P 500 ETF	Add +119.3%	0.80%	+0.45
DHR Danaher Corp.	Add +316.7%	0.57%	+0.41
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.39%	+0.39
NVO Novo-Nordisk A/S-Spons ADR	New	0.38%	+0.38
SPYM Ste STR SPDR PT S&P 500 ETF	Add +164.3%	0.57%	+0.37
NEE Nextera Energy Inc.	Add +7433.4%	0.37%	+0.36
VTI VG Morningstar TS MKT ETF-US	Add +210.1%	0.52%	+0.36
HCA HCA Healthcare Inc.	Add +12016.0%	0.34%	+0.33
DG Dollar General Corp.	Add +323.1%	0.43%	+0.32
CNC Centene Corp.	Add +1788.1%	0.33%	+0.31
AXON Axon Enterprise Inc.	Add +84.4%	0.46%	+0.30
AMGN Amgen Inc.	Add +151.5%	0.57%	+0.30
NFLX Netflix Inc.	Add +49.8%	0.60%	+0.29
TWLO Twilio Inc. Class A	Add +1292.9%	0.29%	+0.28
DHI D.R. Horton Inc.	Add +1838.0%	0.30%	+0.28
ELV Elevance Health Inc.	Add +247.7%	0.45%	+0.27
RBLX Roblox Corp. Class A	Add +25.7%	0.63%	+0.26
ADBE Adobe Inc.	Add +128.7%	0.49%	+0.25
VIK Viking Holdings Ltd.	Add +1972.0%	0.25%	+0.24
XLV SS Health Care Select Sector	Add +56.9%	0.79%	+0.24
MRVL Marvell Technology Inc.	Add +743.7%	0.25%	+0.23
TOST Toast Inc. Class A	Add +914.5%	0.25%	+0.23
DAL Delta Air Lines Inc.	New	0.23%	+0.23
MCHP Microchip Technology Inc.	New	0.22%	+0.22
PEP Pepsico Inc.	Add +3499.4%	0.23%	+0.22
LNG Cheniere Energy Inc.	Add +31.6%	0.56%	+0.22
XLK SS Technology Select Sector	Add +33.9%	0.71%	+0.21
MCK McKesson Corp.	Add +548.3%	0.23%	+0.20
MPC Marathon Petroleum Corp.	New	0.20%	+0.20
IWB iShares Russell 1000 ETF	Add +175.8%	0.29%	+0.19
DUK Duke Energy Corp.	Add +411.9%	0.24%	+0.19
A Agilent Technologies Inc.	Add +345.9%	0.25%	+0.19
LLY Eli Lilly & Co.	Add +61.6%	0.60%	+0.19
CEG Constellation Energy	Add +5322.0%	0.19%	+0.18
NCLH Norwegian Cruise Line Holdin	Add +23.1%	0.49%	+0.18
MRSH Marsh & McLennan Cos	Add +195.0%	0.27%	+0.18
PANW Palo Alto Networks Inc.	Add +27326.2%	0.18%	+0.18
CRDO Credo Technology Group Holdi	Add +55.3%	0.25%	+0.18
FANG Diamondback Energy Inc.	Add +5748.3%	0.18%	+0.17
IBKR Interactive Brokers Gro Class A	Add +343.9%	0.21%	+0.17
HUBS HubSpot Inc.	Add +156.1%	0.24%	+0.17

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +17358.6%	506,300	$296.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1380.4%	506,300	$296.7M
COIN Coinbase Global Inc. Class A	put	Reduce -0.1%	651,600	$161.8M
CCL Carnival Corp.	put	Add +0.6%	6,416,100	$159.9M
NCLH Norwegian Cruise Line Holdin	put	Add +0.0%	3,812,600	$98.1M
QQQ Invesco QQQ Trust Series 1	put	New	136,300	$69.7M
QQQ Invesco QQQ Trust Series 1	call	New	134,200	$68.6M
SHAK Shake Shack Inc. Class A	put	Add +2.0%	493,500	$64.1M
LITE Lumentum Holdings Inc.	put	Add +0.0%	745,900	$62.6M
BURL Burlington Stores Inc.	put	Reduce -0.1%	193,700	$55.2M
RIVN Rivian Automotive Inc. Class A	put	Add +4.6%	4,105,100	$54.6M
SMTC Semtech Corp.	put	Reduce -6.5%	861,200	$53.3M
SPR Spirit Aerosystems Hold Class A	put	Add +55.8%	1,117,100	$38.1M
STWD Starwood Property Trust Inc.	put	Add +1.3%	1,944,300	$36.8M
AXON Axon Enterprise Inc.	put	Reduce -19.0%	42,700	$25.4M
TLT iShares 20+ Year Treasury BD	put	Add +7793.1%	228,900	$20.0M
BXMT Blackstone Mortgage Tru Class A	put	Add +0.1%	1,128,100	$19.6M
TLT iShares 20+ Year Treasury BD	call	Add +7351.7%	216,100	$18.9M
WKC World Kinect Corp.	put	Sold out	603,000	$18.6Mbefore exit
CHTR Charter Communications Inc. Class A	put	Add +2.1%	54,100	$18.5M
UGI Ugi Corp.	put	Add +8.7%	623,800	$17.6M
MP MP Materials Corp.	put	Add +3.1%	1,004,400	$15.7M
NEE Nextera Energy Inc.	call	New	209,200	$15.0M
MARA Mara Holdings Inc.	put	New	870,300	$14.6M
CENX Century Aluminum Company	put	Add +0.0%	542,200	$9.9M
BTDR Bitdeer Technologies Group-A	put	Add +67.5%	409,600	$8.9M
MSFT Microsoft Corp.	call	Sold out	20,000	$8.6Mbefore exit
PCG P G & E Corp.	put	Add +8.8%	310,800	$6.3M
SBSW Sibanye-Stillwater Ltd.-ADR	put	Add +6.2%	1,810,600	$6.0M
Z Zillow Group Inc. Class C	call	Add +60.7%	78,100	$5.8M
BYND Beyond Meat Inc.	put	Reduce -26.0%	1,365,000	$5.1M
HLF Herbalife Ltd.	put	Reduce -44.8%	740,800	$5.0M
NBR Nabors Industries Ltd.	put	Sold out	75,400	$4.9Mbefore exit
WOLF Wolfspeed Inc.	put	Reduce -22.7%	680,000	$4.5M
DXCM Dexcom Inc.	put	Sold out	54,800	$3.7Mbefore exit
IDCC Interdigital Inc.	put	Sold out	23,800	$3.4Mbefore exit
NOVAQ Sunnova Energy International	put	Reduce -41.7%	846,000	$2.9M
GES Guess? Inc.	put	Add +29.3%	192,100	$2.7M
PMT Pennymac Mortgage Investment	put	Add +35.7%	209,200	$2.6M
ENOV Enovis Corp.	put	Sold out	50,900	$2.2Mbefore exit
ETSY Etsy Inc.	put	New	26,200	$1.4M
SMH Vaneck Semiconductor ETF	call	Sold out	5,200	$1.3Mbefore exit
SMH Vaneck Semiconductor ETF	put	Sold out	5,200	$1.3Mbefore exit
BFH Bread Financial Holdings Inc.	put	Sold out	19,500	$928Kbefore exit
JBLU Jetblue Airways Corp.	put	Add +39.7%	113,600	$893K
BABA Alibaba Group Holding-SP ADR	put	New	10,000	$848K
RBC RBC Bearings Inc.	put	Sold out	1,400	$419Kbefore exit
IWM iShares Russell 2000 ETF	call	New	1,800	$398K
IWM iShares Russell 2000 ETF	put	New	1,800	$398K
CORZ Core Scientific Inc.	put	New	15,200	$214K

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

Notes & Other Activity Q3 2024 → Q4 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +103.3%	1,423,084	$123.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -45.8%	34,585,000	$91.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +657.1%	2,002,271	$81.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	59,150,000	$78.4M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	1,627,035	$74.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +37.7%	1,668,133	$67.9M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Reduce -12.6%	58,612,000	$61.3M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +13.3%	42,407,000	$60.5M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	55,254,000	$59.9M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +14.1%	52,893,000	$54.9M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +15.5%	44,584,000	$52.2M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	1,003,071	$49.9M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +11.9%	48,672,000	$47.0M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	34,400,000	$46.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +78.4%	45,500,000	$46.1M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	New	30,720,000	$41.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +13.5%	40,392,000	$40.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +14.2%	28,088,000	$38.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +55.0%	575,553	$36.1M
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	Add +110.7%	25,365,000	$33.0M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +10.2%	32,495,000	$31.3M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	512,732	$31.2M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -44.0%	29,227,000	$29.3M
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	Add +26.8%	10,337,000	$28.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +87.8%	27,378,000	$28.1M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	30,440,000	$27.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +1.5%	27,800,000	$26.1M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	24,364,000	$23.6Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	New	19,950,000	$23.3M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Reduce -2.7%	21,699,000	$22.5M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	22,000,000	$21.2M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	295,953	$20.9M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -27.2%	7,569,000	$19.0M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	19,000,000	$17.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	New	17,000,000	$16.7M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	11,000,000	$16.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -12.0%	16,000,000	$16.0M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -16.7%	12,500,000	$15.8M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	17,012,000	$15.8M
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	Add +30.5%	214,000	$14.7M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	New	14,500,000	$14.4M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	15,200,000	$13.1Mbefore exit
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Add +641.0%	5,780,000	$12.8M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	9,500,000	$12.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	12,500,000	$12.0Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -36.4%	10,060,000	$11.8M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -84.6%	238,846	$11.7M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +32.2%	10,257,000	$11.2M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	8,838,000	$10.7M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	10,000,000	$10.2M

Showing the first 50 of 131.

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	3,799	$127.4B	AMZN, NVDA, AAPL, TSLA, BRK.B
Q1 2026	3,574	$116.3B	NVDA, AAPL, AMZN, GOOGL, TSLA
Q4 2025	3,362	$63.3B	XLY, XLK, VUG, IWF, QQQ
Q3 2025	3,263	$62.0B	SPY, XLF, XLP, VUG, QQQ
Q2 2025	3,011	$53.2B	QQQ, SPY, IWF, VUG, XLK
Q1 2025	3,022	$44.1B	SPY, XLK, QQQ, VUG, IWF
Q4 2024	3,013	$41.4B	IWF, QQQ, SPY, VUG, IVV
Q3 2024	2,925	$42.8B	SPY, QQQ, DASH, MU, AAPL
Q2 2024	2,814	$40.7B	SPY, QQQ, AAPL, META, MSFT
Q1 2024	2,828	$39.5B	SPY, QQQ, MU, NFLX, META