Two Sigma Investments, LP

Name: TWO SIGMA INVESTMENTS, LP 13F holdings, Q1 2025
Creator: TWO SIGMA INVESTMENTS, LP
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Two Sigma Investments, LP reported 3,022 stock positions worth $44.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.9% of the portfolio, followed by SS Technology Select Sector (XLK, 1.0%) and Invesco QQQ Trust Series 1 (QQQ, 1.0%). Compared with Q4 2024, it opened 439 new positions, sold out of 430, added to 1,209 and reduced 1,292. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +138%) and the biggest sale Eli Lilly (LLY, shares −95%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001179392
Portfolio Value: $44.1B (Q1 2025)
SEC Filing: 0000899140-25-000680 ↗ filed May 15, 2025

Holdings Value

Holdings 3,022 stocks · $44.1B


SPY SS SPDR S&P 500 ETF Trust-US	1.90%	1,494,733	$836.1M	Add +138.3%
XLK SS Technology Select Sector	0.98%	2,088,701	$431.3M	Add +64.9%
QQQ Invesco QQQ Trust Series 1	0.97%	907,645	$425.6M	Add +22.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.86%	1,020,900	$378.6M	Add +18.1%
IWF iShares Russell 1000 Growth	0.85%	1,040,600	$375.8M	Add +8.6%
IVV iShares Core S&P 500 ETF	0.71%	559,000	$314.1M	Reduce -0.2%
CME Cme Group Inc.	0.61%	1,018,685	$270.2M	Reduce -1.8%
AVGO Broadcom Inc.	0.59%	1,559,656	$261.1M	Add +2570.5%
CRM Salesforce Inc.	0.59%	965,724	$259.2M	Add +700.7%
LMT Lockheed Martin Corp.	0.58%	567,939	$253.7M	Add +17.5%
NVDA Nvidia Corp.	0.57%	2,333,045	$252.9M	Add +28.1%
LNG Cheniere Energy Inc.	0.56%	1,070,802	$247.8M	Reduce -0.9%
BSX Boston Scientific Corp.	0.56%	2,440,747	$246.2M	Add +229.0%
GOOGL Alphabet Inc. Class A	0.56%	1,589,263	$245.8M	Add +16.4%
MRVL Marvell Technology Inc.	0.55%	3,931,687	$242.1M	Add +316.2%
SNOW Snowflake Inc.	0.55%	1,648,353	$240.9M	Add +16.3%
COR Cencora Inc.	0.54%	858,612	$238.8M	Add +14.5%
MSCI MSCI Inc.	0.54%	421,649	$238.4M	Add +64.0%
PLTR Palantir Technologies Inc. Class A	0.54%	2,816,723	$237.7M	Add +5013.6%
ADBE Adobe Inc.	0.54%	619,538	$237.6M	Add +36.8%
REGN Regeneron Pharmaceuticals	0.54%	372,071	$236.0M	Add +977.1%
RBLX Roblox Corp. Class A	0.53%	3,999,879	$233.2M	Reduce -11.4%
TSLA Tesla Inc.	0.53%	897,348	$232.6M	Add +49.7%
AAPL Apple Inc.	0.53%	1,046,802	$232.5M	Reduce -7.4%
AMD Advanced Micro Devices	0.52%	2,246,952	$230.9M	New
DASH DoorDash Inc. Class A	0.52%	1,261,677	$230.6M	Reduce -17.3%
XLV SS Health Care Select Sector	0.52%	1,559,500	$227.7M	Reduce -34.2%
HUM Humana Inc.	0.51%	856,776	$226.7M	Add +46.0%
DHR Danaher Corp.	0.51%	1,105,601	$226.6M	Add +7.6%
DG Dollar General Corp.	0.51%	2,556,870	$224.8M	Add +8.6%
MSFT Microsoft Corp.	0.51%	594,754	$223.3M	Reduce -1.0%
MA Mastercard Inc. Class A	0.51%	406,423	$222.8M	Reduce -4.0%
IT Gartner Inc.	0.50%	523,260	$219.6M	Add +484.5%
MCK McKesson Corp.	0.50%	325,934	$219.4M	Add +97.8%
NVO Novo-Nordisk A/S-Spons ADR	0.50%	3,147,929	$218.6M	Add +70.7%
IQV Iqvia Holdings Inc.	0.49%	1,226,405	$216.2M	Add +59.7%
CNC Centene Corp.	0.49%	3,556,336	$215.9M	Add +58.4%
MELI MercadoLibre Inc.	0.49%	110,229	$215.0M	Add +1485.3%
ANET Arista Networks Inc.	0.49%	2,767,058	$214.4M	Add +501.4%
ICE Intercontinental Exchange Inc.	0.48%	1,239,002	$213.7M	Add +24.9%
ISRG Intuitive Surgical Inc.	0.46%	411,661	$203.9M	Add +502.6%
FTNT Fortinet Inc.	0.46%	2,098,119	$202.0M	Reduce -3.0%
LIN Linde PLC	0.45%	429,725	$200.1M	Add +232.8%
MRK Merck & Co. Inc.	0.45%	2,200,701	$197.5M	Add +14.1%
NFLX Netflix Inc.	0.45%	211,238	$197.0M	Reduce -24.5%
WCN Waste Connections Inc.	0.44%	1,003,328	$195.8M	Add +3.1%
NOC Northrop Grumman Corp.	0.43%	374,247	$191.6M	Reduce -15.7%
NOW ServiceNow Inc.	0.43%	238,435	$189.8M	Add +5312.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.43%	2,878,700	$189.3M	Reduce -16.3%
META Meta Platforms Inc. Class A	0.43%	328,386	$189.3M	Reduce -19.2%
COP Conocophillips	0.41%	1,736,611	$182.4M	Add +12910.3%
VTI VG Morningstar TS MKT ETF-US	0.41%	663,327	$182.3M	Reduce -10.8%
LHX L3HARRIS Technologies Inc.	0.41%	861,563	$180.3M	Add +87.4%
CMCSA Comcast Corp. Class A	0.41%	4,876,899	$180.0M	Add +305.0%
DHI D.R. Horton Inc.	0.39%	1,352,415	$171.9M	Add +54.1%
IYW iShares Ustechnology ETF	0.39%	1,218,124	$171.1M	Add +65.1%
VRSK Verisk Analytics Inc.	0.39%	570,530	$169.8M	Add +39.9%
OXY Occidental Petroleum Corp.	0.38%	3,430,058	$169.3M	Add +359.9%
TMO Thermo Fisher Scientific Inc.	0.37%	331,261	$164.8M	Reduce -26.7%
QCOM Qualcomm Inc.	0.37%	1,057,229	$162.4M	Reduce -32.6%
KRE SS SPDR S&P Regional Bank	0.36%	2,777,106	$157.9M	Add +106.7%
NET Cloudflare Inc. Class A	0.35%	1,384,017	$156.0M	Add +325.4%
MSI Motorola Solutions Inc.	0.35%	354,092	$155.0M	Add +50.8%
SCHW Schwab (charles) Corp.	0.35%	1,946,202	$152.3M	Add +193.9%
MLM Martin Marietta Materials	0.34%	315,546	$150.9M	Add +33.0%
AMCR Amcor PLC	0.34%	15,340,796	$148.8M	Add +1499.3%
WM Waste Management Inc.	0.34%	642,399	$148.7M	Add +9.2%
GD General Dynamics Corp.	0.33%	538,649	$146.8M	Reduce -22.4%
TWLO Twilio Inc. Class A	0.32%	1,449,060	$141.9M	Add +28.3%
KDP Keurig Dr Pepper Inc.	0.32%	4,074,422	$139.4M	Add +23.0%
AMZN Amazon.com Inc.	0.31%	727,720	$138.5M	Reduce -39.5%
PANW Palo Alto Networks Inc.	0.31%	807,484	$137.8M	Add +98.4%
SE Sea Ltd.-ADR	0.31%	1,039,205	$135.6M	Add +9.0%
CAH Cardinal Health Inc.	0.31%	984,218	$135.6M	Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.30%	1,703,700	$134.3M	Reduce -21.1%
TEAM Atlassian Corp. Class A	0.30%	630,799	$133.9M	Add +37.4%
SPOT Spotify Technology SA	0.30%	240,988	$132.6M	Reduce -31.5%
AMAT Applied Materials Inc.	0.30%	910,180	$132.1M	Reduce -32.5%
HUBS HubSpot Inc.	0.30%	231,027	$132.0M	Add +61.3%
EIX Edison International	0.29%	2,204,712	$129.9M	Add +2412.4%
ETR Entergy Corp.	0.29%	1,501,554	$128.4M	Add +47.1%
RSG Republic Services Inc.	0.29%	524,686	$127.1M	Add +21.8%
EFX Equifax Inc.	0.29%	520,577	$126.8M	Add +310.3%
MRNA Moderna Inc.	0.29%	4,454,103	$126.3M	Add +570.8%
BAH Booz Allen Hamilton Holdings	0.28%	1,185,801	$124.0M	Add +1861.6%
CVNA Carvana Co.	0.28%	587,703	$122.9M	Reduce -48.7%
BIIB Biogen Inc.	0.27%	879,330	$120.3M	Add +3.2%
CBOE Cboe Global Markets Inc.	0.27%	526,900	$119.2M	Reduce -3.7%
ORCL Oracle Corp.	0.27%	852,065	$119.1M	Add +6306.5%
EQIX Equinix Inc.	0.27%	145,547	$118.7M	Add +734.3%
CSX CSX Corp.	0.27%	4,023,939	$118.4M	Add +411.6%
WST West Pharmaceutical Services	0.27%	522,827	$117.1M	Add +588.0%
COST Costco Wholesale Corp.	0.26%	123,020	$116.3M	Reduce -27.2%
CI The Cigna Group	0.26%	353,136	$116.2M	Reduce -53.8%
ADC Agree Realty Corp.	0.26%	1,497,423	$115.6M	Add +61.4%
VEEV Veeva Systems Inc. Class A	0.26%	498,807	$115.5M	Add +44.8%
F Ford Motor Co. filed as FORD MTR CO	0.26%	11,503,694	$115.4M	Add +2138.2%
MNST Monster Beverage Corp.	0.26%	1,960,220	$114.7M	Add +163.3%
AMGN Amgen Inc.	0.25%	359,516	$112.0M	Reduce -60.1%
AEP American Electric Power	0.25%	1,022,481	$111.7M	Add +1668.5%
IBKR Interactive Brokers Gro Class A	0.25%	671,851	$111.3M	Add +37.3%
SOFI Sofi Technologies Inc.	0.25%	9,501,392	$110.5M	Reduce -40.1%
YUM Yum! Brands Inc.	0.25%	689,713	$108.5M	New
HEI Heico Corp.	0.25%	406,031	$108.5M	Add +61.6%
KBE SS SPDR S&P Bank ETF	0.24%	2,010,240	$106.5M	Add +5298.1%
ADSK Autodesk Inc.	0.24%	402,548	$105.4M	Add +2778.8%
FNV Franco-Nevada Corp.	0.24%	662,933	$104.5M	Reduce -35.6%
ECL Ecolab Inc.	0.23%	406,261	$103.0M	Add +14.3%
QUAL iShares MSCI USA Quality Fac	0.23%	601,000	$102.7M	Add +3.1%
HOOD Robinhood Markets Inc. Class A	0.23%	2,391,344	$99.5M	Reduce -60.7%
CNQ Canadian Natural Resources	0.22%	3,210,366	$98.9M	Add +28.5%
SU Suncor Energy Inc.	0.22%	2,549,232	$98.7M	Add +47.4%
IWB iShares Russell 1000 ETF	0.22%	321,500	$98.6M	Reduce -15.2%
ENPH Enphase Energy Inc.	0.22%	1,587,008	$98.5M	Add +960.3%
EXE Expand Energy Corp.	0.22%	868,136	$96.6M	New
MOS The Mosaic Co.	0.22%	3,568,663	$96.4M	Add +38.3%
BE Bloom Energy Corp. Class A	0.22%	4,832,808	$95.0M	Add +34.3%
MKTX Marketaxess Holdings Inc.	0.21%	430,522	$93.1M	Add +49.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	299,000	$92.4M	Add +26.4%
VGT Vanguard Info Tech ETF	0.21%	169,500	$91.9M	Add +23.3%
VONG Vanguard Russell 1000 Growth	0.21%	988,900	$91.8M	Add +36.9%
PKG Packaging Corp. of America	0.21%	463,281	$91.7M	Add +31.0%
AAL American Airlines Group Inc.	0.21%	8,654,634	$91.3M	Add +313.0%
XLB SS Materials Select Sector	0.20%	1,047,100	$90.0M	New
SCHG Schwab US Large-Cap Growth	0.20%	3,557,323	$89.1M	Add +11.0%
IWY iShares Russell Top 200 Grow	0.20%	419,700	$88.5M	Add +41.4%
XLG Invesco S&P 500 Top 50 ETF	0.20%	1,915,050	$88.1M	Add +79.7%
KR Kroger Co.	0.20%	1,301,858	$88.1M	Add +72.8%
BILL Bill Holdings Inc.	0.20%	1,903,443	$87.3M	Add +72.5%
MDT Medtronic PLC	0.20%	963,848	$86.6M	Add +71.1%
STM Stmicroelectronics NV-NY SHS	0.20%	3,928,586	$86.3M	Reduce -12.2%
VIK Viking Holdings Ltd.	0.20%	2,163,157	$86.0M	Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS	0.20%	129,726	$86.0M	Add +39571.6%
EAT Brinker International Inc.	0.19%	572,491	$85.3M	Add +177.2%
SYK Stryker Corp.	0.19%	227,627	$84.7M	Add +67.8%
ROP Roper Technologies Inc.	0.19%	143,191	$84.4M	New
PNW Pinnacle West Capital	0.19%	882,643	$84.1M	Reduce -8.2%
CSCO Cisco Systems Inc.	0.19%	1,354,614	$83.6M	Reduce -59.7%
TSM Taiwan Semiconductor-SP ADR	0.19%	503,155	$83.5M	Add +64.8%
ABNB Airbnb Inc. Class A	0.19%	698,648	$83.5M	Reduce -57.4%
SWKS Skyworks Solutions Inc.	0.19%	1,285,444	$83.1M	Add +521.9%
INTC Intel Corp.	0.19%	3,630,507	$82.4M	Reduce -69.3%
UPS United Parcel Service Class B	0.18%	734,216	$80.8M	Add +11.7%
JNPR Juniper Networks Inc.	0.18%	2,189,426	$79.2M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.18%	532,009	$78.7M	Add +1068.8%
FMC FMC Corp.	0.18%	1,857,835	$78.4M	Add +190.3%
VRNS Varonis Systems Inc.	0.18%	1,925,254	$77.9M	Add +47.0%
GH Guardant Health Inc.	0.18%	1,825,863	$77.8M	Reduce -3.4%
EVR Evercore Inc. Class A	0.18%	389,366	$77.8M	Add +158.5%
AER Aercap Holdings NV	0.17%	751,222	$76.8M	Add +539.5%
SHEL Shell PLC-ADR	0.17%	1,036,082	$75.9M	Reduce -49.7%
J Jacobs Solutions Inc.	0.17%	616,986	$74.6M	Add +34.5%
CAG Conagra Brands Inc.	0.17%	2,767,734	$73.8M	Reduce -41.6%
TIP iShares Tips Bond ETF	0.16%	646,100	$71.8M	New
MEDP Medpace Holdings Inc.	0.16%	234,905	$71.6M	Add +52.0%
EVRG Evergy Inc.	0.16%	1,035,622	$71.4M	Add +3.8%
UPST Upstart Holdings Inc.	0.16%	1,499,186	$69.0M	Reduce -22.0%
FTEC Fidelity MSCI Info Tech Indx	0.16%	423,888	$68.4M	Add +124.5%
MCO Moody's Corp.	0.15%	146,590	$68.3M	Add +106.9%
BTG B2GOLD Corp.	0.15%	23,850,280	$68.0M	Add +59.2%
TRP TC Energy Corp.	0.15%	1,434,827	$67.7M	Add +3777.9%
INFY Infosys Ltd.-SP ADR	0.15%	3,700,213	$67.5M	Add +289.1%
AR Antero Resources Corp.	0.15%	1,653,257	$66.9M	Add +303.7%
ARCC Ares Capital Corp.	0.15%	3,011,884	$66.7M	Add +12.4%
BBD Banco Bradesco-ADR	0.15%	29,902,447	$66.7M	Add +160.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	1,580,450	$66.0M	Reduce -70.6%
DUK Duke Energy Corp.	0.15%	538,226	$65.6M	Reduce -42.4%
KWEB Kranesh Csi China Internet	0.15%	1,850,000	$64.6M	New
INTU Intuit Inc.	0.14%	103,804	$63.7M	Reduce -46.7%
IVW iShares S&P 500 Growth ETF	0.14%	686,231	$63.7M	Reduce -36.8%
RACE Ferrari NV	0.14%	144,700	$61.9M	Add +176.6%
VMC Vulcan Materials Co.	0.14%	265,105	$61.8M	Add +256.5%
IP International Paper Co.	0.14%	1,150,601	$61.4M	Add +73.0%
LDOS Leidos Holdings Inc.	0.14%	452,549	$61.1M	Add +951.9%
CE Celanese Corp.	0.14%	1,071,482	$60.8M	Add +1210.4%
AES AES Corp.	0.14%	4,832,781	$60.0M	Add +140.3%
PAGP Plains GP Holdings LP	0.14%	2,808,694	$60.0M	Add +1.1%
CELH Celsius Holdings Inc.	0.14%	1,680,276	$59.9M	Add +87.9%
TMUS T-Mobile US Inc.	0.14%	223,986	$59.7M	Add +927.9%
CYBR Cyberark Software Ltd./Israel	0.13%	175,182	$59.2M	Add +347.5%
EXEL Exelixis Inc.	0.13%	1,599,283	$59.0M	Add +20.4%
FIX Comfort Systems USA Inc.	0.13%	183,051	$59.0M	Add +347.9%
CAVA Cava Group Inc.	0.13%	680,593	$58.8M	Reduce -54.1%
NEM Newmont Corp.	0.13%	1,212,323	$58.5M	Reduce -33.0%
MMSI Merit Medical Systems Inc.	0.13%	546,570	$57.8M	Add +96.0%
AME Ametek Inc.	0.13%	333,819	$57.5M	Add +66.0%
TXRH Texas Roadhouse Inc.	0.13%	344,501	$57.4M	Add +55.2%
OEF iShares S&P 100 ETF	0.13%	210,100	$56.9M	Reduce -24.0%
JEF Jefferies Financial Group Inc.	0.13%	1,059,772	$56.8M	Add +61.6%
TRI Thomson Reuters Corp.	0.13%	322,960	$55.8M	Add +7.0%
CNX CNX Resources Corp.	0.13%	1,771,874	$55.8M	Add +12.4%
NCLH Norwegian Cruise Line Holdin	0.13%	2,941,246	$55.8M	Reduce -62.8%
HON Honeywell International Inc.	0.13%	263,099	$55.7M	Add +1659.2%
CCEP Coca-Cola Europacific Partne	0.13%	640,047	$55.7M	New
USMV iShares MSCI USA Min Vol Fac	0.13%	594,600	$55.7M	New
SSNC Ss&c Technologies Holdings	0.13%	662,115	$55.3M	Add +14.9%
NDAQ Nasdaq Inc.	0.12%	714,239	$54.2M	Reduce -19.8%
BMRN Biomarin Pharmaceutical Inc.	0.12%	759,388	$53.7M	Add +226.2%
LTH Life Time Group Holdings Inc.	0.12%	1,770,642	$53.5M	Add +1605.4%
DLTR Dollar Tree Inc.	0.12%	710,458	$53.3M	Add +8.6%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	197,415	$53.3M	Add +84.3%
GRAB Grab Holdings Ltd. Class A	0.12%	11,762,543	$53.3M	Reduce -20.8%
PNC PNC Financial Services Group	0.12%	302,669	$53.2M	New
AG First Majestic Silver Corp.	0.12%	7,947,777	$53.2M	Add +78.4%
BDX Becton Dickinson and Co.	0.12%	231,081	$52.9M	Reduce -56.8%
TRGP Targa Resources Corp.	0.12%	263,358	$52.8M	Add +40.5%
CCL Carnival Corp.	0.12%	2,692,561	$52.6M	Reduce -51.8%
MRSH Marsh & McLennan Cos	0.12%	214,871	$52.4M	Reduce -59.7%
HLT Hilton Worldwide Holdings Inc.	0.12%	230,376	$52.4M	Add +106.2%
MPC Marathon Petroleum Corp.	0.12%	358,787	$52.3M	Reduce -38.5%
W Wayfair Inc. Class A	0.12%	1,627,581	$52.1M	Add +25.5%
CPT Camden Property Trust	0.12%	425,720	$52.1M	Add +82.6%
RL Ralph Lauren Corp.	0.12%	233,628	$51.6M	Add +248.8%
ROKU Roku Inc.	0.12%	730,150	$51.4M	Reduce -39.7%
PTON Peloton Interactive Inc. Class A	0.12%	8,122,587	$51.3M	Add +5.0%
QQQM Invesco Nasdaq 100 ETF	0.12%	264,800	$51.1M	Add +810.0%
IONS Ionis Pharmaceuticals Inc.	0.12%	1,685,853	$50.9M	Add +83.0%
SMTC Semtech Corp.	0.12%	1,472,763	$50.7M	Add +141.4%
RPRX Royalty Pharma PLC Class A	0.11%	1,613,009	$50.2M	Reduce -33.4%
CTRE Caretrust REIT Inc.	0.11%	1,749,592	$50.0M	Reduce -12.9%
KMX Carmax Inc.	0.11%	632,625	$49.3M	Add +29.0%
WPM Wheaton Precious Metals Corp.	0.11%	634,521	$49.3M	Reduce -28.5%
CNI Canadian Natl Railway Co.	0.11%	503,818	$49.1M	Reduce -17.4%
XOP SS SPDR S&P Og Exp & Prod	0.11%	371,089	$48.9M	New
CCK Crown Holdings Inc.	0.11%	547,196	$48.8M	Add +4217.1%
A Agilent Technologies Inc.	0.11%	411,149	$48.1M	Reduce -46.6%
WIX Wix.com Ltd.	0.11%	292,852	$47.8M	Reduce -15.2%
WING Wingstop Inc.	0.11%	210,823	$47.6M	Reduce -1.9%
FIVE Five Below	0.11%	631,544	$47.3M	Add +694.6%
ESTC Elastic NV	0.11%	529,194	$47.2M	Add +70.8%
BOX Box Inc. Class A	0.11%	1,525,811	$47.1M	Add +158.7%
TSN Tyson Foods Inc. Class A	0.11%	728,766	$46.5M	Reduce -19.9%
SNAP Snap Inc. Class A	0.11%	5,332,639	$46.4M	Add +6.1%
APA Apa Corp.	0.11%	2,206,101	$46.4M	New
ONEQ Fidelity Nasdaq Comp Indx	0.10%	678,600	$46.2M	Add +48.5%
USB US Bancorp	0.10%	1,092,060	$46.1M	Add +1418.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	818,888	$46.1M	New
ZS Zscaler Inc.	0.10%	232,317	$46.1M	Add +11.2%
NYT New York Times Co. Class A	0.10%	928,967	$46.1M	Add +29.1%
BERY Berry Global Group Inc.	0.10%	658,643	$46.0M	Add +148.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	582,364	$45.5M	Add +70.3%
CL Colgate-Palmolive Co.	0.10%	482,660	$45.2M	Add +4029.5%
LYFT LYFT Inc. Class A	0.10%	3,800,812	$45.1M	Reduce -52.6%
ADMA Adma Biologics Inc.	0.10%	2,255,306	$44.7M	Reduce -11.5%
DT Dynatrace Inc.	0.10%	947,973	$44.7M	Add +172.6%
TER Teradyne Inc.	0.10%	537,616	$44.4M	Add +114.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.10%	463,940	$44.3M	Reduce -8.6%
ARGX Argenx SE - ADR	0.10%	73,948	$43.8M	New
AXON Axon Enterprise Inc.	0.10%	83,175	$43.7M	Reduce -74.3%
RIG Transocean Ltd.	0.10%	13,670,499	$43.3M	Add +487.0%
UAL United Airlines Holdings Inc.	0.10%	622,313	$43.0M	New
JAZZ Jazz Pharmaceuticals PLC	0.10%	344,413	$42.8M	Add +84.0%
FANG Diamondback Energy Inc.	0.10%	264,704	$42.3M	Reduce -41.0%
DXCM Dexcom Inc.	0.10%	616,589	$42.1M	Reduce -28.6%
MDB Mongodb Inc.	0.10%	239,770	$42.1M	Add +7165.8%
CVLT Commvault Systems Inc.	0.10%	266,429	$42.0M	Add +667.6%
LW Lamb Weston Holdings Inc.	0.09%	773,903	$41.2M	Add +1652.7%
HALO Halozyme Therapeutics Inc.	0.09%	646,028	$41.2M	Add +161.5%
AGI Alamos Gold Inc. Class A	0.09%	1,514,064	$40.5M	Add +17.5%
CRSP Crispr Therapeutics AG	0.09%	1,189,159	$40.5M	Add +288.3%
WAY Waystar Holding Corp.	0.09%	1,070,264	$40.0M	Add +612.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.09%	8,666,444	$39.7M	Add +43.8%
AKAM Akamai Technologies Inc.	0.09%	492,877	$39.7M	Add +74.3%
DDOG Datadog Inc. Class A	0.09%	398,504	$39.5M	Add +77.6%
FE Firstenergy Corp.	0.09%	972,871	$39.3M	Add +1691.2%
MANH Manhattan Associates Inc.	0.09%	227,099	$39.3M	Add +742.3%
ABEV Ambev SA-ADR	0.09%	16,703,711	$38.9M	Add +26.7%
CW Curtiss-Wright Corp.	0.09%	118,426	$37.6M	Reduce -15.2%
BEN Franklin Templeton Inc.	0.08%	1,941,028	$37.4M	Reduce -33.9%
DLR Digital Realty Trust Inc.	0.08%	259,798	$37.2M	New
GMAB Genmab A/S -SP ADR	0.08%	1,899,766	$37.2M	Add +11.3%
AVY Avery Dennison Corp.	0.08%	208,224	$37.1M	Add +194.8%
FTAI Ftai Aviation Ltd.	0.08%	331,508	$36.8M	Reduce -60.8%
CRDO Credo Technology Group Holdi	0.08%	915,872	$36.8M	Reduce -39.6%
U Unity Software Inc.	0.08%	1,873,257	$36.7M	Add +83.0%
AAP Advance Auto Parts Inc.	0.08%	935,000	$36.7M	New
B Barrick Gold Corp.	0.08%	1,884,743	$36.6M	Reduce -30.2%
ODFL Old Dominion Freight Line	0.08%	220,816	$36.5M	Reduce -52.7%
ILMN Illumina Inc.	0.08%	459,537	$36.5M	Reduce -37.4%
BTI British American Tob-SP ADR	0.08%	869,950	$36.0M	Add +5.6%
PBF PBF Energy Inc. Class A	0.08%	1,872,507	$35.7M	Add +13.8%
IBB iShares Biotechnology ETF	0.08%	277,807	$35.5M	Add +18.4%
LUMN Lumen Technologies Inc.	0.08%	9,062,878	$35.5M	Add +2.3%
DOX Amdocs Ltd.	0.08%	387,486	$35.5M	Add +21.9%
BRKR Bruker Corp.	0.08%	844,771	$35.3M	Add +63.6%
GLD SPDR Gold Shares	0.08%	122,109	$35.2M	New
SRPT Sarepta Therapeutics Inc.	0.08%	550,880	$35.2M	Add +634.0%
HRL Hormel Foods Corp.	0.08%	1,123,901	$34.8M	Reduce -45.3%
ACGL Arch Capital Group Ltd.	0.08%	359,135	$34.5M	Add +234.2%
WAT Waters Corp.	0.08%	93,274	$34.4M	Reduce -16.2%
GM General Motors Co.	0.08%	730,867	$34.4M	Add +1718.1%
IAG Iamgold Corp.	0.08%	5,466,727	$34.2M	Reduce -50.0%
ALE Allete Inc.	0.08%	518,674	$34.1M	New
KNX Knight-Swift Transportation	0.08%	781,716	$34.0M	Add +2139.3%
MORN Morningstar Inc.	0.08%	113,152	$33.9M	Add +212.3%
SCHD Schwab US DVD Equity ETF	0.08%	1,207,941	$33.8M	New
XME SS SPDR S&P Metals Mining	0.08%	600,000	$33.6M	New
AZN Astrazeneca PLC-Spons ADR	0.08%	454,540	$33.4M	Reduce -31.3%
XEL Xcel Energy Inc.	0.08%	470,699	$33.3M	Reduce -48.2%
ANF Abercrombie & Fitch Co. Class A	0.08%	434,242	$33.2M	New
BROS Dutch Bros Inc. Class A	0.07%	535,647	$33.1M	Add +82.0%
RRC Range Resources Corp.	0.07%	827,993	$33.1M	Add +44.5%
SPGI S&P Global Inc.	0.07%	64,945	$33.0M	Add +505.9%
GGB Gerdau SA -Spon ADR	0.07%	11,615,659	$33.0M	Reduce -21.5%
STZ Constellation Brands Inc. Class A	0.07%	179,060	$32.9M	New
ULS Ul Solutions Inc. Class A	0.07%	580,987	$32.8M	Reduce -16.1%
LNC Lincoln National Corp.	0.07%	910,388	$32.7M	Reduce -29.2%
FSM Fortuna Mining Corp.	0.07%	5,312,832	$32.4M	Add +105.7%
ED Consolidated Edison Inc.	0.07%	290,502	$32.1M	Add +23.2%
PATH Uipath Inc. Class A	0.07%	3,108,530	$32.0M	Reduce -41.1%
RIVN Rivian Automotive Inc. Class A	0.07%	2,565,934	$31.9M	New
CHKP Check Point Software Tech	0.07%	139,437	$31.8M	New
NGD New Gold Inc.	0.07%	8,497,442	$31.5M	Add +2.2%
GGG Graco Inc.	0.07%	376,225	$31.4M	New
KBR KBR Inc.	0.07%	629,012	$31.3M	Add +1212.4%
TGTX TG Therapeutics Inc.	0.07%	793,639	$31.3M	Add +30.9%
IVE iShares S&P 500 Value ETF	0.07%	163,800	$31.2M	Add +369.3%
STRL Sterling Infrastructure Inc.	0.07%	275,243	$31.2M	Add +308.3%
INSM Insmed Inc.	0.07%	406,903	$31.0M	Reduce -31.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	172,926	$30.9M	Add +357.3%
ADT Adt Inc.	0.07%	3,795,582	$30.9M	Add +371.8%
ALL Allstate Corp.	0.07%	149,044	$30.9M	Add +8.8%
GTM Zoominfo Technologies Inc.	0.07%	3,082,184	$30.8M	Add +40.1%
GPOR Gulfport Energy Corp.	0.07%	163,018	$30.0M	Add +66.9%
EMBJ Embraer SA-Spon ADR	0.07%	649,737	$30.0M	Add +28.4%
GAP The Gap Inc.	0.07%	1,448,153	$29.8M	Reduce -44.2%
CNH CNH Industrial NV	0.07%	2,413,220	$29.6M	Add +1983.2%
KMI Kinder Morgan Inc.	0.07%	1,038,399	$29.6M	New
OC Owens Corning	0.07%	207,177	$29.6M	New
GNRC Generac Holdings Inc.	0.07%	233,137	$29.5M	Add +43.3%
BILI Bilibili Inc.-Sponsored ADR	0.07%	1,535,049	$29.3M	Add +8.0%
BPOP Popular Inc.	0.07%	315,981	$29.2M	Add +26.6%
SIRI Sirius XM Holdings Inc.	0.07%	1,294,484	$29.2M	Add +4305.6%
BBIO Bridgebio Pharma Inc.	0.07%	843,321	$29.2M	Add +253.5%
ACN Accenture PLC Class A	0.07%	93,205	$29.1M	Add +860.9%
OZK Bank Ozk	0.07%	668,843	$29.1M	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.07%	236,900	$28.9M	Reduce -21.6%
TTEK Tetra Tech Inc.	0.07%	986,937	$28.9M	Add +96.6%
RGEN Repligen Corp.	0.07%	225,306	$28.7M	Reduce -37.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.06%	104,466	$28.4M	New
VIG Vanguard Dividend Apprec ETF	0.06%	146,403	$28.4M	Reduce -27.6%
TAL Tal Education Group- ADR	0.06%	2,144,766	$28.3M	New
SHW The Sherwin-Williams Co.	0.06%	81,010	$28.3M	Add +69.6%
WEX Wex Inc.	0.06%	179,261	$28.1M	Add +14509.7%
ZIM Zim Integrated Shipping Serv	0.06%	1,926,709	$28.1M	Reduce -25.2%
CIEN Ciena Corp.	0.06%	465,064	$28.1M	Add +996.9%
PRCT Procept Biorobotics Corp.	0.06%	480,691	$28.0M	Add +35.9%
UPWK Upwork Inc.	0.06%	2,122,070	$27.7M	Reduce -12.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.06%	788,280	$27.6M	Reduce -19.9%
IAI iShares U.S. Broker-Dealers	0.06%	196,900	$27.6M	Add +618.6%
SG Sweetgreen Inc. Class A	0.06%	1,092,380	$27.3M	Add +45.0%
LEGN Legend Biotech Corp.-ADR	0.06%	801,781	$27.2M	Add +24.8%
ADP Automatic Data Processing	0.06%	88,992	$27.2M	Reduce -37.5%
RBRK Rubrik Inc. Class A	0.06%	445,535	$27.2M	Reduce -31.4%
TYL Tyler Technologies Inc.	0.06%	46,460	$27.0M	Add +1281.5%
KGC Kinross Gold Corp.	0.06%	2,138,996	$27.0M	Reduce -67.0%
ALAB Astera Labs Inc.	0.06%	450,114	$26.9M	Reduce -6.0%
WLK Westlake Corp.	0.06%	266,071	$26.6M	Add +155.1%
EXPD Expeditors Intl Wash Inc.	0.06%	221,247	$26.6M	Reduce -61.2%
OKTA Okta Inc.	0.06%	251,610	$26.5M	New
IDCC Interdigital Inc.	0.06%	126,816	$26.2M	Add +45.4%
EQX Equinox Gold Corp.	0.06%	3,798,503	$26.1M	Add +2809.9%
CP Canadian Pacific Kansas City	0.06%	369,050	$25.9M	Reduce -41.7%
CPNG Coupang Inc.	0.06%	1,181,025	$25.9M	Add +31.1%
ITCI Intra-Cellular Therapies Inc.	0.06%	193,891	$25.6M	Add +35.8%
HSAI Hesai Group	0.06%	1,720,562	$25.5M	Add +235.7%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	1,003,432	$25.3M	Add +134.2%
CLH Clean Harbors Inc.	0.06%	128,227	$25.3M	Add +58.1%
ACM Aecom	0.06%	272,284	$25.2M	Reduce -41.9%
KLAC KLA Corp.	0.06%	36,870	$25.1M	Reduce -69.9%
IEX Idex Corp.	0.06%	138,199	$25.0M	Reduce -14.7%
MOH Molina Healthcare Inc.	0.06%	74,869	$24.7M	Reduce -50.6%
MFC Manulife Financial Corp.	0.06%	790,115	$24.6M	New
CRL Charles River Laboratories	0.06%	163,343	$24.6M	Add +107.1%
HIMS Hims & Hers Health Inc.	0.06%	827,286	$24.4M	Reduce -58.0%
HTGC Hercules Capital Inc.	0.06%	1,265,084	$24.3M	Add +33.8%
HXL Hexcel Corp.	0.05%	442,007	$24.2M	Add +309.5%
AUB Atlantic Union Bankshares Co.	0.05%	776,831	$24.2M	Add +173.6%
HE Hawaiian Electric Inds	0.05%	2,207,595	$24.2M	Add +8.0%
BFAM Bright Horizons Family Solut	0.05%	189,952	$24.1M	Reduce -13.1%
WDC Western Digital Corp.	0.05%	591,918	$23.9M	Reduce -25.1%
DD Dupont DE Nemours Inc.	0.05%	314,579	$23.5M	Reduce -29.3%
WDAY Workday Inc. Class A	0.05%	100,478	$23.5M	Add +139.5%
PRMB Primo Brands Corp.	0.05%	660,319	$23.4M	Add +181.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	560,272	$23.4M	Reduce -71.6%
VIRT Virtu Financial Inc. Class A	0.05%	613,941	$23.4M	Reduce -26.4%
MBLY Mobileye Global Inc. Class A	0.05%	1,622,725	$23.4M	Add +902.1%
ALSN Allison Transmission Holding	0.05%	242,861	$23.2M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	655,592	$23.2M	Add +35.6%
PSN Parsons Corp.	0.05%	390,851	$23.1M	Reduce -12.0%
KVYO Klaviyo Inc. Class A	0.05%	761,084	$23.0M	Reduce -32.3%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	633,152	$22.9M	Add +3.0%
CHTR Charter Communications Inc. Class A	0.05%	62,105	$22.9M	Reduce -46.3%
ALC Alcon Inc. filed as ALCON AG	0.05%	240,055	$22.8M	New
PARAA Paramount Global Class B	0.05%	1,899,830	$22.7M	Reduce -6.4%
PCG P G & E Corp.	0.05%	1,322,463	$22.7M	Add +569.7%
LOGI Logitech International-Reg	0.05%	269,041	$22.7M	Add +282.6%
AIG American International Group	0.05%	261,160	$22.7M	Add +484.7%
STE Steris PLC	0.05%	99,315	$22.5M	Reduce -38.2%
WK Workiva Inc.	0.05%	296,108	$22.5M	Add +163.4%
CMS CMS Energy Corp.	0.05%	299,189	$22.5M	Add +485.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	4,230,426	$22.5M	Add +9.4%
IGM iShares Expanded Tech Sector	0.05%	247,500	$22.4M	New
NNN NNN REIT Inc.	0.05%	525,236	$22.4M	Add +47.8%
QBTS D-Wave Quantum Inc.	0.05%	2,941,432	$22.4M	New
FBIN Fortune Brands Innovations I	0.05%	366,947	$22.3M	Add +1639.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	338,063	$22.3M	Reduce -22.5%
NFG National Fuel Gas Co.	0.05%	281,283	$22.3M	Add +34.2%
BTE Baytex Energy Corp.	0.05%	9,959,894	$22.2M	Add +278.7%
BHF Brighthouse Financial Inc.	0.05%	382,917	$22.2M	Add +97.7%
ZETA Zeta Global Holdings Corp. Class A	0.05%	1,637,214	$22.2M	Reduce -11.4%
AA Alcoa Corp.	0.05%	716,916	$21.9M	Reduce -22.1%
SMH Vaneck Semiconductor ETF	0.05%	102,986	$21.8M	New
OTIS Otis Worldwide Corp.	0.05%	210,525	$21.7M	Add +633.5%
HUN Huntsman Corp.	0.05%	1,375,685	$21.7M	Add +28.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	177,478	$21.6M	Add +16.1%
ATRC Atricure Inc.	0.05%	667,925	$21.5M	Add +9.3%
TFC Truist Financial Corp.	0.05%	520,752	$21.4M	New
WU Western Union Co.	0.05%	2,023,525	$21.4M	Add +36.3%
WMB Williams Cos Inc.	0.05%	358,209	$21.4M	New
BALL Ball Corp.	0.05%	405,252	$21.1M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	261,300	$21.0M	Add +27.8%
FICO Fair Isaac Corp.	0.05%	11,350	$20.9M	Add +893.9%
STN Stantec Inc.	0.05%	252,544	$20.9M	Add +50.9%
TXT Textron Inc.	0.05%	289,311	$20.9M	New
CC The Chemours Co.	0.05%	1,542,441	$20.9M	Add +33.5%
FCPT Four Corners Property Trust	0.05%	725,922	$20.8M	Add +94.3%
KGS Kodiak Gas Services Inc.	0.05%	558,053	$20.8M	Reduce -36.6%
KNTK Kinetik Holdings Inc.	0.05%	400,014	$20.8M	Add +7.3%
FND Floor & Decor Holdings Inc. Class A	0.05%	257,913	$20.8M	Reduce -43.5%
CORT Corcept Therapeutics Inc.	0.05%	180,149	$20.6M	Reduce -11.1%
QGEN Qiagen N.V.	0.05%	511,153	$20.5M	Reduce -44.1%
STT State Street Corp.	0.05%	228,832	$20.5M	Add +347.0%
SEDG Solaredge Technologies Inc.	0.05%	1,251,051	$20.2M	Reduce -0.3%
SCCO Southern Copper Corp.	0.05%	213,594	$20.0M	Reduce -30.6%
PM Philip Morris International	0.05%	125,375	$19.9M	Reduce -68.2%
TRU Transunion	0.05%	239,382	$19.9M	New
CLBT Cellebrite Di Ltd.	0.04%	1,021,272	$19.8M	Reduce -24.3%
VNET Vnet Group Inc.-ADR	0.04%	2,419,128	$19.8M	Add +293.9%
SCI Service Corp. International	0.04%	247,279	$19.8M	New
CMA Comerica Inc.	0.04%	335,260	$19.8M	Reduce -68.3%
ASAN Asana Inc. Class A	0.04%	1,357,111	$19.8M	Reduce -3.4%
OLN Olin Corp.	0.04%	814,355	$19.7M	Add +80.6%
IBP Installed Building Products	0.04%	114,843	$19.7M	Add +76.3%
RHI Robert Half Inc.	0.04%	358,270	$19.5M	Add +2846.3%
TDOC Teladoc Health Inc.	0.04%	2,454,695	$19.5M	Add +21.6%
RDDT Reddit Inc. Class A	0.04%	186,222	$19.5M	New
POR Portland General Electric Co.	0.04%	437,993	$19.5M	Add +16.0%
CAMT Camtek Ltd.	0.04%	332,657	$19.5M	Reduce -34.7%
IONQ Ionq Inc.	0.04%	882,204	$19.5M	Add +85.3%
PFLT Pennantpark Floating Rate Ca	0.04%	1,739,847	$19.5M	Add +57.3%
TKO Tko Group Holdings Inc.	0.04%	126,989	$19.4M	Reduce -65.4%
KMB Kimberly-Clark Corp.	0.04%	135,702	$19.3M	Add +498.3%
ECHO Echostar Corp. Class A	0.04%	754,103	$19.3M	Reduce -0.4%
RGLD Royal Gold Inc.	0.04%	117,596	$19.2M	Reduce -9.8%
CDE Coeur Mining Inc.	0.04%	3,226,428	$19.1M	Reduce -55.3%
CAR Avis Budget Group Inc.	0.04%	251,153	$19.1M	Add +139.4%
PII Polaris Inc.	0.04%	463,945	$19.0M	Add +1146.7%
TIGR Up Fintech Holding Ltd. - ADR	0.04%	2,210,785	$19.0M	Add +21.6%
MCHP Microchip Technology Inc.	0.04%	391,223	$18.9M	Reduce -75.9%
MHO M/I Homes Inc.	0.04%	165,483	$18.9M	Add +492.1%
VOYA Voya Financial Inc.	0.04%	278,697	$18.9M	Add +13.7%
TOST Toast Inc. Class A	0.04%	568,820	$18.9M	Reduce -80.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	157,765	$18.7M	Reduce -80.2%
LRCX Lam Research Corp.	0.04%	256,659	$18.7M	Reduce -90.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,819,932	$18.6M	Reduce -50.1%
MP MP Materials Corp.	0.04%	759,901	$18.5M	Reduce -18.3%
FR First Industrial Realty TR	0.04%	343,236	$18.5M	Add +463.1%
PFE Pfizer Inc.	0.04%	729,647	$18.5M	Reduce -86.2%
CARR Carrier Global Corp.	0.04%	290,628	$18.4M	Add +1542.0%
ALKS Alkermes PLC	0.04%	557,940	$18.4M	Add +69.8%
NEU Newmarket Corp.	0.04%	32,522	$18.4M	Add +514.1%
DTM DT Midstream Inc.	0.04%	188,994	$18.2M	Add +99.3%
GIB Cgi Inc.	0.04%	182,518	$18.2M	New
AGX Argan Inc.	0.04%	138,886	$18.2M	Add +633.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	414,519	$18.2M	Add +68.8%
FHI Federated Hermes Inc.	0.04%	443,797	$18.1M	Reduce -33.2%
TW Tradeweb Markets Inc. Class A	0.04%	121,834	$18.1M	Reduce -57.2%
EXLS Exlservice Holdings Inc.	0.04%	383,007	$18.1M	Add +16.1%
IDA Idacorp Inc.	0.04%	155,281	$18.0M	Add +17.1%
MT Arcelormittal-NY Registered	0.04%	620,337	$17.9M	Reduce -56.4%
UNM Unum Group	0.04%	219,077	$17.8M	Reduce -32.8%
CSWC Capital Southwest Corp.	0.04%	798,500	$17.8M	Add +18.5%
RKT Rocket Cos Inc. Class A	0.04%	1,470,786	$17.8M	Add +616.5%
SKX Skechers USA Inc. Class A	0.04%	311,965	$17.7M	Reduce -73.5%
QLYS Qualys Inc.	0.04%	140,643	$17.7M	Add +101.8%
EPRT Essential Properties Realty	0.04%	541,304	$17.7M	Add +328.0%
JBLU Jetblue Airways Corp.	0.04%	3,660,838	$17.6M	Add +73.1%
ALB Albemarle Corp.	0.04%	244,960	$17.6M	Add +922.3%
YOU Clear Secure Inc. Class A	0.04%	679,762	$17.6M	Add +125.5%
UNP Union Pacific Corp.	0.04%	74,538	$17.6M	Reduce -53.9%
WMG Warner Music Group Corp. Class A	0.04%	561,432	$17.6M	Add +213.9%
UAA Under Armour Inc. Class A	0.04%	2,807,431	$17.5M	Add +37.3%
AGCO Agco Corp.	0.04%	188,957	$17.5M	Add +289.1%
TECK Teck Resources Ltd.-CLS B	0.04%	477,202	$17.4M	Add +306.1%
BMY Bristol-Myers Squibb Co.	0.04%	284,589	$17.4M	Add +232.4%
DEA Easterly Govt Pptys Inc.	0.04%	1,630,015	$17.3M	Add +94.5%
EHC Encompass Health Corp.	0.04%	170,306	$17.2M	Reduce -43.7%
IQ Iqiyi Inc.-ADR	0.04%	7,611,711	$17.2M	New
DVAX Dynavax Technologies Corp.	0.04%	1,316,063	$17.1M	Add +51.9%
FBCG Fidelity Blue Chip Grow ETF	0.04%	426,900	$17.1M	Reduce -2.2%
SNV Synovus Financial Corp.	0.04%	363,935	$17.0M	Add +588.2%
GL Globe Life Inc.	0.04%	128,991	$17.0M	Reduce -50.9%
NTES Netease Inc.-ADR	0.04%	164,973	$17.0M	Reduce -46.5%
ZTS Zoetis Inc.	0.04%	102,919	$16.9M	Reduce -25.6%
CXT Crane NXT Co.	0.04%	328,863	$16.9M	Reduce -1.3%
MNKD Mannkind Corp.	0.04%	3,358,620	$16.9M	Add +5.8%
SPHQ Invesco S&P 500 Quality ETF	0.04%	251,200	$16.7M	Reduce -39.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	656,925	$16.6M	Reduce -0.6%
CVI CVR Energy Inc.	0.04%	854,449	$16.6M	Add +13.9%
LAZ Lazard Inc.	0.04%	378,296	$16.4M	Reduce -44.9%
DBX Dropbox Inc. Class A	0.04%	612,203	$16.4M	Add +1130.4%
HURN Huron Consulting Group Inc.	0.04%	113,718	$16.3M	Add +47.8%
QRVO Qorvo Inc.	0.04%	224,204	$16.2M	Add +30.2%
RMBS Rambus Inc.	0.04%	313,174	$16.2M	Reduce -40.9%
WPC WP Carey Inc.	0.04%	254,818	$16.1M	Add +433.1%
IBN Icici Bank Ltd.-Spon ADR	0.04%	506,379	$16.0M	Add +1768.8%
TBBK The Bancorp Inc.	0.04%	301,222	$15.9M	Add +213.8%
RDFN Redfin Corp.	0.04%	1,712,303	$15.8M	Reduce -36.1%
PAYO Payoneer Global Inc.	0.04%	2,153,245	$15.7M	Reduce -19.0%
FITB Fifth Third Bancorp	0.04%	399,018	$15.6M	New
SSRM SSR Mining Inc.	0.04%	1,557,182	$15.6M	Reduce -36.9%
ETN Eaton Corp. PLC	0.04%	57,163	$15.5M	Add +505.1%
NRG NRG Energy Inc.	0.04%	162,336	$15.5M	Reduce -62.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	46,300	$15.5M	Add +15.5%
FDS Factset Research Systems Inc.	0.04%	34,030	$15.5M	Add +383.1%
KSS Kohls Corp.	0.04%	1,885,625	$15.4M	Reduce -16.4%
NOMD Nomad Foods Ltd.	0.04%	784,305	$15.4M	Reduce -17.3%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	2,045,535	$15.3M	Add +15.3%
GOLF Acushnet Holdings Corp.	0.03%	223,260	$15.3M	Add +10.3%
CASH Pathward Financial Inc.	0.03%	209,691	$15.3M	Add +39.3%
EQNR Equinor ASA-Spon ADR	0.03%	578,286	$15.3M	Add +63.2%
ALLE Allegion PLC	0.03%	117,009	$15.3M	Add +139.2%
SAND Sandstorm Gold Ltd.	0.03%	2,008,068	$15.2M	Add +4.0%
RKLB Rocket Lab USA Inc.	0.03%	846,911	$15.1M	Reduce -54.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	175,533	$15.1M	New
TPH Tri Pointe Homes Inc.	0.03%	471,967	$15.1M	Add +29.0%
XLF SS Financial Select Sector	0.03%	302,309	$15.1M	New
DSGX The Descartes Systems Grp	0.03%	148,955	$15.0M	Reduce -13.3%
CPB The Campbell's Company	0.03%	375,464	$15.0M	Reduce -81.2%
IWN iShares Russell 2000 Value E	0.03%	99,100	$15.0M	Add +72.3%
TRNO Terreno Realty Corp.	0.03%	236,561	$15.0M	Add +218.2%
FOXA Fox Corp. Class A	0.03%	264,119	$14.9M	Add +858.0%
JBL Jabil Inc.	0.03%	108,952	$14.8M	Reduce -60.8%
GPI Group 1 Automotive Inc.	0.03%	38,712	$14.8M	Add +71.2%
DELL Dell Technologies -C	0.03%	159,794	$14.6M	New
CHWY Chewy Inc. Class A	0.03%	447,865	$14.6M	Add +150.4%
SPUS SP Funds S&P Sharia Indu Exc	0.03%	373,300	$14.5M	Add +72.4%
MATX Matson Inc.	0.03%	113,217	$14.5M	Add +215.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	263,641	$14.5M	Add +623.3%
LEN Lennar Corp. Class A	0.03%	125,703	$14.4M	Add +1074.7%
IDXX Idexx Laboratories Inc.	0.03%	34,339	$14.4M	Reduce -60.8%
CALM Cal-Maine Foods Inc.	0.03%	158,431	$14.4M	Reduce -9.0%
TRIN Trinity Capital Inc.	0.03%	945,906	$14.3M	Add +157.9%
RNG Ringcentral Inc. Class A	0.03%	577,224	$14.3M	Reduce -27.5%
PTC PTC Inc.	0.03%	92,182	$14.3M	Reduce -42.5%
LPX Louisiana-Pacific Corp.	0.03%	154,806	$14.2M	Reduce -25.8%
VSAT Viasat Inc.	0.03%	1,364,694	$14.2M	Add +20.1%
PSEC Prospect Capital Corp.	0.03%	3,459,044	$14.2M	Add +405.1%
NTLA Intellia Therapeutics Inc.	0.03%	1,992,905	$14.2M	Add +8.1%
WT Wisdomtree Inc.	0.03%	1,587,477	$14.2M	Add +5.8%
PRIM Primoris Services Corp.	0.03%	246,003	$14.1M	Add +511.1%
LCID Lucid Group Inc.	0.03%	5,827,603	$14.1M	Reduce -63.2%
MGRC McGrath Rentcorp	0.03%	126,340	$14.1M	Reduce -13.1%
HAL Halliburton Co.	0.03%	553,857	$14.1M	New
ARW Arrow Electronics Inc.	0.03%	135,243	$14.0M	Add +382.1%
OSK Oshkosh Corp.	0.03%	149,095	$14.0M	Add +40.4%
LIVN Livanova PLC	0.03%	356,833	$14.0M	Reduce -18.8%
ZION Zions Bancorp NA	0.03%	280,825	$14.0M	Add +247.9%
EXP Eagle Materials Inc.	0.03%	62,824	$13.9M	Add +158.6%
FRSH Freshworks Inc. Class A	0.03%	986,406	$13.9M	Add +14.0%
ICFI Icf International Inc.	0.03%	163,678	$13.9M	Add +79.1%
TVTX Travere Therapeutics Inc.	0.03%	768,794	$13.8M	Add +10.9%
APO Apollo Global Management Inc.	0.03%	100,568	$13.8M	Add +7192.8%
MRUS Merus NV	0.03%	325,861	$13.7M	Reduce -35.8%
PGY Pagaya Technologies Ltd. Class A	0.03%	1,305,915	$13.7M	Add +58.1%
SLGN Silgan Holdings Inc.	0.03%	267,162	$13.7M	Add +99.6%
ON On Semiconductor	0.03%	335,544	$13.7M	Add +63.0%
BWXT BWX Technologies Inc.	0.03%	138,274	$13.6M	Add +147.6%
DX Dynex Capital Inc.	0.03%	1,046,936	$13.6M	New
ACAD Acadia Pharmaceuticals Inc.	0.03%	816,656	$13.6M	Reduce -34.3%
INFA Informatica Inc. Class A	0.03%	776,473	$13.5M	Add +133.5%
VTRS Viatris Inc.	0.03%	1,554,383	$13.5M	Add +856.0%
GIS General Mills Inc.	0.03%	225,904	$13.5M	Reduce -72.0%
OVV Ovintiv Inc.	0.03%	314,892	$13.5M	Reduce -57.0%
NTST Netstreit Corp.	0.03%	849,895	$13.5M	Reduce -10.8%
SKWD Skyward Specialty Insurance	0.03%	252,505	$13.4M	Reduce -21.3%
WAB Wabtec Corp.	0.03%	73,606	$13.3M	Reduce -69.0%
RF Regions Financial Corp.	0.03%	603,927	$13.1M	Add +53.8%
REM iShares Mortgage Real Estate	0.03%	584,158	$13.1M	New
HCI Hci Group Inc.	0.03%	87,595	$13.1M	Reduce -16.4%
K Kellanova	0.03%	158,218	$13.1M	Add +261.2%
BAP Credicorp Ltd.	0.03%	69,972	$13.0M	New
LUNR Intuitive Machines Inc.	0.03%	1,745,435	$13.0M	Reduce -4.7%
LLY Eli Lilly & Co.	0.03%	15,733	$13.0M	Reduce -95.1%
GTY Getty Realty Corp.	0.03%	415,725	$13.0M	Add +57.3%
RDN Radian Group Inc.	0.03%	391,488	$12.9M	Add +2934.1%
SPB Spectrum Brands Holdings Inc.	0.03%	180,748	$12.9M	Reduce -16.9%
OI O-I Glass Inc.	0.03%	1,124,385	$12.9M	Add +58.3%
NVMI Nova Ltd.	0.03%	69,926	$12.9M	Reduce -52.2%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	318,950	$12.8M	Add +252.6%
MTH Meritage Homes Corp.	0.03%	180,656	$12.8M	Add +89.2%
IVZ Invesco Ltd.	0.03%	841,369	$12.8M	Reduce -64.0%
UWMC Uwm Holdings Corp.	0.03%	2,334,529	$12.7M	Add +142.4%
AAOI Applied Optoelectronics Inc.	0.03%	827,187	$12.7M	Add +40.6%
ESNT Essent Group Ltd.	0.03%	219,739	$12.7M	New
UMBF Umb Financial Corp.	0.03%	125,289	$12.7M	Reduce -30.7%
AVA Avista Corp.	0.03%	301,961	$12.6M	Add +1419.1%
OGE Oge Energy Corp.	0.03%	273,848	$12.6M	Add +4311.2%
LMND Lemonade Inc.	0.03%	399,509	$12.6M	Reduce -33.6%
GO Grocery Outlet Holding Corp.	0.03%	897,717	$12.6M	Add +126.4%
ARES ACQUISITION CORP II	0.03%	1,125,000	$12.5M	No change
CIBR First Trust Nasdaq Cybersecu	0.03%	199,100	$12.5M	New
LRN Stride Inc.	0.03%	98,474	$12.5M	Add +63.5%
VRSN Verisign Inc.	0.03%	49,032	$12.4M	Reduce -35.6%
WBA Walgreens Boots Alliance Inc.	0.03%	1,114,003	$12.4M	Reduce -75.8%
TXG 10X Genomics Inc. Class A	0.03%	1,425,205	$12.4M	Add +8.0%
TT Trane Technologies PLC	0.03%	36,493	$12.3M	Reduce -89.1%
TNDM Tandem Diabetes Care Inc.	0.03%	641,442	$12.3M	Reduce -25.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	156,752	$12.3M	Add +847.0%
FVAL Fidelity Value Factor ETF	0.03%	205,400	$12.2M	Add +774.0%
PPC Pilgrim's Pride Corp.	0.03%	224,166	$12.2M	Add +50.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.03%	467,070	$12.2M	Add +120.2%
MLPX Global X MLP & Energy Infras	0.03%	190,700	$12.2M	New
INVA Innoviva Inc.	0.03%	667,585	$12.1M	Add +154.1%
SMR Nuscale Power Corp.	0.03%	851,373	$12.1M	Add +74.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	2,231,706	$12.0M	Add +1.9%
ELV Elevance Health Inc.	0.03%	27,563	$12.0M	Reduce -94.5%
SRRK Scholar Rock Holding Corp.	0.03%	372,737	$12.0M	Reduce -6.2%
AMN Amn Healthcare Services Inc.	0.03%	488,141	$11.9M	Reduce -8.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	331,033	$11.9M	Add +417.4%
SHAK Shake Shack Inc. Class A	0.03%	134,848	$11.9M	Reduce -58.8%
ATO Atmos Energy Corp.	0.03%	76,799	$11.9M	Add +7.3%
ACHR Archer Aviation Inc. Class A	0.03%	1,666,209	$11.8M	Reduce -44.7%
MQ Marqeta Inc.	0.03%	2,853,097	$11.8M	Reduce -17.5%
CORZ Core Scientific Inc.	0.03%	1,623,389	$11.8M	Add +41.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	156,500	$11.7M	New
LITE Lumentum Holdings Inc.	0.03%	185,728	$11.6M	Reduce -70.5%
TDC Teradata Corp.	0.03%	514,955	$11.6M	Add +82.1%
VET Vermilion Energy Inc.	0.03%	1,428,413	$11.6M	Add +11.5%
LECO Lincoln Electric Holdings	0.03%	61,147	$11.6M	Add +51.8%
HRMY Harmony Biosciences Holdings	0.03%	345,807	$11.5M	Add +25.5%
AM Antero Midstream Corp.	0.03%	632,079	$11.4M	Add +241.6%
FOLD Amicus Therapeutics Inc.	0.03%	1,392,769	$11.4M	Add +368.3%
OR Osisko Gold Royalties Ltd.	0.03%	536,761	$11.3M	Add +696.3%
UBER Uber Technologies Inc.	0.03%	155,578	$11.3M	Reduce -90.8%
ACT Enact Holdings Inc.	0.03%	326,111	$11.3M	Add +63.4%
EQH Equitable Holdings Inc.	0.03%	216,765	$11.3M	Add +16.8%
NUVL Nuvalent Inc. Class A	0.03%	159,123	$11.3M	Reduce -25.6%
MCY Mercury General Corp.	0.03%	200,135	$11.2M	Add +71.3%
PBA Pembina Pipeline Corp.	0.03%	279,396	$11.2M	New
HLF Herbalife Ltd.	0.03%	1,295,206	$11.2M	Add +54.4%
AX Axos Financial Inc.	0.03%	172,929	$11.2M	Reduce -22.8%
OFG Ofg Bancorp	0.03%	278,111	$11.1M	Add +102.5%
CAE Cae Inc.	0.03%	449,850	$11.1M	Reduce -14.3%
SEB Seaboard Corp.	0.03%	4,094	$11.0M	Reduce -4.5%
VPU Vanguard Utilities ETF	0.03%	64,600	$11.0M	Reduce -39.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	162,000	$11.0M	Reduce -28.7%
IMAX Imax Corp.	0.02%	416,773	$11.0M	Add +342.4%
RPV Invesco S&P 500 Pure Value E	0.02%	117,900	$10.9M	New
TEX Terex Corp.	0.02%	287,648	$10.9M	New
CBRL Cracker Barrel Old Country	0.02%	279,924	$10.9M	Reduce -1.7%
SOBO South Bow Corp.	0.02%	423,904	$10.8M	Reduce -27.3%
NTRA Natera Inc.	0.02%	76,445	$10.8M	Reduce -79.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	223,422	$10.8M	New
EXTR Extreme Networks Inc.	0.02%	815,220	$10.8M	Add +59.2%
CTAS Cintas Corp.	0.02%	52,410	$10.8M	Reduce -50.6%
NSC Norfolk Southern Corp.	0.02%	45,291	$10.7M	Add +78.5%
SUZ Suzano SA - Spon ADR	0.02%	1,152,825	$10.7M	Add +12.0%
KEX Kirby Corp.	0.02%	105,764	$10.7M	Add +28.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	202,593	$10.7M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	835,174	$10.6M	Add +5.1%
VNOM Viper Energy Inc.	0.02%	235,453	$10.6M	Add +234.6%
WB Weibo Corp.-Spon ADR	0.02%	1,111,287	$10.5M	Reduce -41.9%
CNK Cinemark Holdings Inc.	0.02%	422,789	$10.5M	Add +47.2%
EZPW Ezcorp Inc. Class A	0.02%	713,951	$10.5M	Add +4.3%
CLX Clorox Company	0.02%	71,355	$10.5M	Reduce -27.8%
UFPT Ufp Technologies Inc.	0.02%	52,009	$10.5M	Add +989.0%
ZM Zoom Communications Inc.	0.02%	142,053	$10.5M	Reduce -83.8%
FCFS Firstcash Holdings Inc.	0.02%	86,805	$10.4M	Reduce -12.8%
VOO Vanguard S&P 500 ETF	0.02%	20,300	$10.4M	Reduce -76.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	190,224	$10.4M	Add +784.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	102,828	$10.3M	Add +125.5%
MNDY Monday.com Ltd.	0.02%	42,464	$10.3M	Reduce -60.2%
VRN Veren Inc.	0.02%	1,550,523	$10.3M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	943,334	$10.3M	Add +34.5%
SABR Sabre Corp.	0.02%	3,646,334	$10.2M	Add +3.2%
PPBI Pacific Premier Bancorp Inc.	0.02%	479,242	$10.2M	Add +68.2%
BCPC Balchem Corp.	0.02%	61,539	$10.2M	Add +2099.4%
RGA Reinsurance Group of America	0.02%	51,528	$10.1M	Reduce -59.8%
SAIC Science Applications Inte	0.02%	90,159	$10.1M	Reduce -7.3%
BSY Bentley Systems Inc. Class B	0.02%	257,114	$10.1M	Add +502.1%
PFS Provident Financial Services	0.02%	581,940	$10.0M	Add +24.4%
MAIN Main Street Capital Corp.	0.02%	174,999	$9.9M	Add +355.0%
LNT Alliant Energy Corp.	0.02%	153,475	$9.9M	Add +867.3%
EDU New Oriental Educatio-SP ADR	0.02%	206,168	$9.9M	New
MYRG MYR Group Inc./Delaware	0.02%	87,077	$9.8M	New
ROK Rockwell Automation Inc.	0.02%	38,069	$9.8M	Reduce -23.0%
GDXJ Vaneck Junior Gold Miners	0.02%	171,800	$9.8M	Add +118.0%
SBUX Starbucks Corp.	0.02%	99,879	$9.8M	Add +164.2%
TSLX Sixth Street Specialty Lendi	0.02%	435,957	$9.8M	Reduce -5.4%
ITB iShares U.S. Home Constructi	0.02%	102,360	$9.7M	Reduce -57.6%
QURE Uniqure NV	0.02%	916,499	$9.7M	Add +4.3%
CCS Century Communities Inc.	0.02%	144,418	$9.7M	Add +158.3%
SMG Scotts Miracle-Gro Co.	0.02%	175,459	$9.6M	Reduce -49.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	58,281	$9.6M	Add +231.5%
LEG Leggett & Platt Inc.	0.02%	1,215,448	$9.6M	Add +39.0%
DAL Delta Air Lines Inc.	0.02%	219,968	$9.6M	Reduce -85.8%
SNDX Syndax Pharmaceuticals Inc.	0.02%	780,009	$9.6M	Add +16.4%
TENB Tenable Holdings Inc.	0.02%	273,554	$9.6M	Reduce -25.9%
CNXC Concentrix Corp.	0.02%	171,888	$9.6M	Add +48.0%
FSLY Fastly Inc. Class A	0.02%	1,501,441	$9.5M	Add +36.3%
EFXT Enerflex Ltd.	0.02%	1,224,573	$9.5M	Add +85.6%
OSCR Oscar Health Inc. Class A	0.02%	721,921	$9.5M	Add +2.0%
APGE Apogee Therapeutics Inc.	0.02%	252,135	$9.4M	Reduce -5.4%
BKU Bankunited Inc.	0.02%	271,992	$9.4M	Add +163.7%
DAR Darling Ingredients Inc.	0.02%	295,721	$9.2M	Add +1783.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	119,804	$9.2M	Add +74.0%
SNDR Schneider National Inc. Class B	0.02%	402,950	$9.2M	Reduce -1.1%
FSS Federal Signal Corp.	0.02%	125,015	$9.2M	Add +66.3%
BKH Black Hills Corp.	0.02%	151,551	$9.2M	Add +592.4%
UMC United Microelectron-SP ADR	0.02%	1,284,444	$9.2M	Reduce -61.4%
SASR Sandy Spring Bancorp Inc.	0.02%	328,284	$9.2M	Add +25.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	94,100	$9.2M	New
MMS Maximus Inc.	0.02%	133,324	$9.1M	Reduce -46.4%
RDNT Radnet Inc.	0.02%	182,623	$9.1M	Add +125.3%
IMCR Immunocore Holdings PLC-ADR	0.02%	305,364	$9.1M	Reduce -21.9%
KFII K&F Growth Acquisition Cor-A	0.02%	906,249	$9.0M	New
GSL Global Ship Lease Inc. Class A	0.02%	393,485	$9.0M	Reduce -21.4%
SRE Sempra	0.02%	125,325	$8.9M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	120,942	$8.9M	Add +20.5%
NVS Novartis AG-Sponsored ADR	0.02%	80,110	$8.9M	Add +47.6%
YUMC Yum China Holdings Inc.	0.02%	171,016	$8.9M	Reduce -43.4%
TNET Trinet Group Inc.	0.02%	111,411	$8.8M	Add +26.0%
WSM Williams-Sonoma Inc.	0.02%	55,495	$8.8M	New
BXSL Blackstone Secured Lending F	0.02%	268,952	$8.7M	Add +28.3%
PZZA Papa John's Intl Inc.	0.02%	211,761	$8.7M	Add +29.3%
CWAN Clearwater Analytics HDS-A	0.02%	323,628	$8.7M	Reduce -24.6%
HESM Hess Midstream LP Class A	0.02%	204,994	$8.7M	Add +207.9%
BUSE First Busey Corp.	0.02%	400,881	$8.7M	Add +107.2%
FCG First Trust Natural Gas ETF	0.02%	348,000	$8.6M	New
ENR Energizer Holdings Inc.	0.02%	288,313	$8.6M	Reduce -8.8%
NTCT Netscout Systems Inc.	0.02%	410,352	$8.6M	Reduce -0.1%
BGS B&G Foods Inc.	0.02%	1,250,091	$8.6M	Add +50.5%
MGPI MGP Ingredients Inc.	0.02%	292,061	$8.6M	Add +187.2%
DVY iShares Select Dividend ETF	0.02%	63,809	$8.6M	New
FLR Fluor Corp.	0.02%	237,925	$8.5M	Add +3254.8%
IART Integra Lifesciences Holding	0.02%	386,000	$8.5M	Reduce -23.0%
DY Dycom Industries Inc.	0.02%	55,412	$8.4M	Add +486.9%
SHG Shinhan Financial Group-ADR	0.02%	263,063	$8.4M	Add +293.3%
PFG Principal Financial Group	0.02%	99,950	$8.4M	Reduce -4.5%
DLO Dlocal Ltd.	0.02%	1,008,793	$8.4M	Reduce -16.9%
APP AppLovin Corp. Class A	0.02%	31,700	$8.4M	Reduce -94.5%
ATR Aptargroup Inc.	0.02%	56,555	$8.4M	Add +29.7%
VECO Veeco Instruments Inc.	0.02%	417,690	$8.4M	Add +3.4%
WOOF Petco Health and Wellness Co.	0.02%	2,749,097	$8.4M	Reduce -6.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	760,045	$8.4M	Add +11.9%
AS Amer Sports Inc.	0.02%	313,100	$8.4M	New
FLNC Fluence Energy Inc.	0.02%	1,723,981	$8.4M	Add +1307.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	3,135,499	$8.3M	Add +9.6%
EEFT Euronet Worldwide Inc.	0.02%	77,954	$8.3M	Reduce -11.9%
GGAL Grupo Financiero Galicia-ADR	0.02%	152,599	$8.3M	Reduce -67.6%
FRPT Freshpet Inc.	0.02%	99,843	$8.3M	Reduce -48.5%
ITGR Integer Holdings Corp.	0.02%	70,328	$8.3M	Add +340.7%
BOW Bowhead Specialty Holdings I	0.02%	204,056	$8.3M	Add +38.4%
XYL Xylem Inc.	0.02%	69,275	$8.3M	Add +33.6%
AXTA Axalta Coating Systems Ltd.	0.02%	248,358	$8.2M	Reduce -65.0%
PVH PVH Corp.	0.02%	127,299	$8.2M	Add +527.1%
NETD Nabors Energy Transition C-A	0.02%	750,000	$8.2M	No change
PBI Pitney Bowes Inc.	0.02%	901,455	$8.2M	Add +11.7%
FTW Eqv Ventures Acquisition C-A	0.02%	804,862	$8.1M	No change
FDUS Fidus Investment Corp.	0.02%	398,999	$8.1M	Add +85.7%
FBT First Trust Nyse Arca Biotec	0.02%	47,800	$8.1M	Add +179.8%
EPAM Epam Systems Inc.	0.02%	48,022	$8.1M	Reduce -51.1%
GES Guess? Inc.	0.02%	731,561	$8.1M	Add +180.2%
IOT Samsara Inc. Class A	0.02%	209,684	$8.0M	Reduce -85.4%
ATEN A10 Networks Inc.	0.02%	491,576	$8.0M	Add +114.1%
GLNG Golar LNG Ltd.	0.02%	211,004	$8.0M	Reduce -15.1%
HDB HDFC Bank Ltd.-ADR	0.02%	120,383	$8.0M	New
PENG Penguin Solutions Inc.	0.02%	460,315	$8.0M	Reduce -18.1%
EVTC Evertec Inc.	0.02%	217,060	$8.0M	Reduce -22.2%
XENE Xenon Pharmaceuticals Inc.	0.02%	236,983	$8.0M	Reduce -13.3%
RJF Raymond James Financial Inc.	0.02%	57,135	$7.9M	Add +70.0%
LEU Centrus Energy Corp. Class A	0.02%	127,417	$7.9M	Add +59.5%
AU Anglogold Ashanti PLC	0.02%	213,430	$7.9M	Reduce -39.9%
VERX Vertex Inc. Class A	0.02%	225,578	$7.9M	Add +595.5%
MIRM Mirum Pharmaceuticals Inc.	0.02%	175,126	$7.9M	Add +38.5%
PEGA Pegasystems Inc.	0.02%	113,110	$7.9M	Add +633.4%
WSBC Wesbanco Inc.	0.02%	253,460	$7.8M	Add +49.6%
RYN Rayonier Inc.	0.02%	280,967	$7.8M	Add +95.1%
CIM Chimera Investment Corp.	0.02%	610,416	$7.8M	Add +18.6%
CR Crane Co.	0.02%	51,087	$7.8M	New
AAM Aa Mission Acquisition Cor-A	0.02%	750,000	$7.8M	No change
OMCL Omnicell Inc.	0.02%	223,111	$7.8M	Add +57.4%
FIVN FIVE9 Inc.	0.02%	286,971	$7.8M	Reduce -6.2%
GEO The Geo Group Inc.	0.02%	266,416	$7.8M	Reduce -29.5%
RBC RBC Bearings Inc.	0.02%	24,158	$7.8M	Add +102.0%
HIMX Himax Technologies Inc.-ADR	0.02%	1,055,388	$7.8M	Add +11.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	88,100	$7.8M	Add +268.6%
FVRR Fiverr International Ltd.	0.02%	326,201	$7.7M	Reduce -36.4%
TPR Tapestry Inc.	0.02%	109,690	$7.7M	Add +44.9%
IDYA Ideaya Biosciences Inc.	0.02%	468,578	$7.7M	Add +10.6%
FTS Fortis Inc.	0.02%	168,098	$7.7M	Add +2318.7%
NVCR Novocure Ltd.	0.02%	429,711	$7.7M	Reduce -23.4%
MLAC Mountain Lake Acquisition-A	0.02%	761,250	$7.7M	No change
KBH KB Home	0.02%	131,388	$7.6M	Reduce -69.0%
GBX Greenbrier Companies Inc.	0.02%	148,938	$7.6M	Add +951.3%
IVR Invesco Mortgage Capital	0.02%	965,544	$7.6M	Add +5.0%
TRTX TPG Re Finance Trust Inc.	0.02%	934,033	$7.6M	Reduce -8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	66,712	$7.6M	Reduce -85.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	140,226	$7.6M	Add +56.4%
PPG PPG Industries Inc.	0.02%	69,344	$7.6M	Add +426.6%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	90,341	$7.6M	Add +1023.5%
VITL Vital Farms Inc.	0.02%	248,447	$7.6M	Add +15.6%
VLO Valero Energy Corp.	0.02%	57,006	$7.5M	Reduce -80.5%
PD Pagerduty Inc.	0.02%	410,556	$7.5M	Reduce -4.8%
EVGO Evgo Inc.	0.02%	2,819,075	$7.5M	Add +3.6%
LYV Live Nation Entertainment Inc.	0.02%	57,314	$7.5M	Reduce -26.9%
TPB Turning Point Brands Inc.	0.02%	125,533	$7.5M	Add +15.3%
SLVM Sylvamo Corp.	0.02%	111,141	$7.5M	Add +783.3%
IOSP Innospec Inc.	0.02%	78,446	$7.4M	Add +495.6%
FNB FNB Corp.	0.02%	552,293	$7.4M	Add +56.0%
CEPO Cantor Equity Partners I-A	0.02%	725,000	$7.4M	New
FNF Fidelity National Financial	0.02%	113,953	$7.4M	Add +308.9%
NCDL Nuveen Churchill Direct Lend	0.02%	435,441	$7.4M	Add +184.3%
AWI Armstrong World Industries	0.02%	52,470	$7.4M	Add +1103.4%
AVXL Anavex Life Sciences Corp.	0.02%	860,098	$7.4M	Add +10.7%
ATKR Atkore Inc.	0.02%	122,909	$7.4M	Add +179.2%
KT KT Corp.-SP ADR	0.02%	415,278	$7.4M	Reduce -53.8%
INSP Inspire Medical Systems Inc.	0.02%	46,169	$7.4M	Add +181.8%
RAC.U Rithm Acquisition Corp.	0.02%	725,000	$7.3M	New
ATIIU Archimedes Tech Spac Partner	0.02%	725,000	$7.3M	New
AACBU Artius II Acquisition Inc.	0.02%	725,000	$7.3M	New
LOKVU Live Oak Acquisition Corp. V	0.02%	725,000	$7.3M	New
FERAU Fifth Era Acquisition Corp. I	0.02%	725,000	$7.3M	New
RYAN Ryan Specialty Holdings Inc.	0.02%	98,778	$7.3M	Reduce -51.8%
SVM Silvercorp Metals Inc.	0.02%	1,884,722	$7.3M	Reduce -22.9%
GVA Granite Construction Inc.	0.02%	96,505	$7.3M	New
DRDB Roman DBDR Acquisition Corp.	0.02%	725,000	$7.3M	No change
BFH Bread Financial Holdings Inc.	0.02%	145,000	$7.3M	Reduce -43.1%
SEI Solaris Energy Infrastructur	0.02%	332,877	$7.2M	Add +56.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	393,224	$7.2M	Reduce -45.4%
MMYT Makemytrip Ltd.	0.02%	73,745	$7.2M	Add +287.7%
JHG Janus Henderson Group PLC	0.02%	199,666	$7.2M	Add +2360.2%
BEAM Beam Therapeutics Inc.	0.02%	369,201	$7.2M	Add +215.3%
ORC Orchid Island Capital Inc.	0.02%	958,659	$7.2M	Add +643.1%
PGNY Progyny Inc.	0.02%	322,508	$7.2M	Reduce -50.9%
BLMN Bloomin' Brands Inc.	0.02%	1,004,857	$7.2M	Add +150.2%
DIN Dine Brands Global Inc.	0.02%	308,077	$7.2M	Add +7.3%
ATI Ati Inc.	0.02%	137,448	$7.2M	Reduce -42.0%
VST Vistra Corp.	0.02%	60,818	$7.1M	Add +140.6%
CRGY Crescent Energy Inc. Class A	0.02%	631,648	$7.1M	Reduce -57.9%
GEV GE Vernova Inc.	0.02%	23,238	$7.1M	New
PAG Penske Automotive Group Inc.	0.02%	49,126	$7.1M	Add +379.1%
WGO Winnebago Industries	0.02%	204,502	$7.0M	Add +54.5%
EW Edwards Lifesciences Corp.	0.02%	97,103	$7.0M	Reduce -22.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	198,336	$7.0M	Add +19.0%
BBDC Barings BDC Inc.	0.02%	732,289	$7.0M	Add +29.7%
IMKTA Ingles Markets Inc. Class A	0.02%	107,235	$7.0M	Add +249.6%
FCN Fti Consulting Inc.	0.02%	42,500	$7.0M	Add +1739.0%
ABCL Abcellera Biologics Inc.	0.02%	3,126,789	$7.0M	Reduce -4.0%
CXW Corecivic Inc.	0.02%	343,172	$7.0M	Reduce -28.6%
DPZ Domino's Pizza Inc.	0.02%	15,150	$7.0M	Reduce -28.0%
WDFC WD-40 Co.	0.02%	28,463	$6.9M	Reduce -3.8%
COCO The Vita Coco Co. Inc.	0.02%	225,927	$6.9M	Reduce -41.6%
AGS Playags Inc.	0.02%	570,157	$6.9M	Add +58.3%
WHR Whirlpool Corp.	0.02%	76,248	$6.9M	Add +27.9%
MRCY Mercury Systems Inc.	0.02%	159,355	$6.9M	Reduce -60.1%
BC Brunswick Corp.	0.02%	127,471	$6.9M	Add +44.8%
ITT Itt Inc.	0.02%	53,069	$6.9M	Add +814.5%
YMM Full Truck Alliance -SPN ADR	0.02%	534,601	$6.8M	Add +76.4%
CAKE The Cheesecake Factory Inc.	0.02%	139,833	$6.8M	Reduce -25.8%
PNNT Pennantpark Investment Corp.	0.02%	966,927	$6.8M	Add +5.8%
GRAL Grail Inc.	0.02%	266,089	$6.8M	Add +175.4%
SN Sharkninja Inc.	0.02%	81,402	$6.8M	Reduce -59.7%
NJR New Jersey Resources Corp.	0.02%	137,523	$6.7M	Reduce -9.6%
CCIX Churchill Capital Corp. Ix	0.02%	625,000	$6.7M	No change
NWE Northwestern Energy Group Inc.	0.02%	115,888	$6.7M	New
ORLY O'reilly Automotive Inc.	0.02%	4,650	$6.7M	Reduce -89.6%
DON Wisdomtree US Midcap Dividen	0.02%	134,100	$6.6M	New
SLF Sun Life Financial Inc.	0.01%	115,681	$6.6M	Reduce -90.4%
AAMI Acadian Asset Management Inc.	0.01%	255,675	$6.6M	Add +14.1%
CRAI Cra International Inc.	0.01%	38,163	$6.6M	Add +66.1%
CDNS Cadence Design SYS Inc.	0.01%	25,920	$6.6M	Add +476.0%
NXST Nexstar Media Group Inc.	0.01%	36,757	$6.6M	New
DINO HF Sinclair Corp.	0.01%	200,308	$6.6M	Reduce -11.0%
UHAL U-Haul Holding Co.	0.01%	100,697	$6.6M	Reduce -10.9%
HMN Horace Mann Educators	0.01%	153,966	$6.6M	Add +5.7%
ATEC Alphatec Holdings Inc.	0.01%	647,937	$6.6M	Add +74.5%
OHI Omega Healthcare Investors	0.01%	172,512	$6.6M	Reduce -64.1%
BRFS BRF SA-ADR	0.01%	1,907,051	$6.6M	Reduce -14.0%
GRND Grindr Inc.	0.01%	366,376	$6.6M	Add +23.5%
VRE Veris Residential Inc.	0.01%	387,200	$6.6M	Add +7.2%
KLG WK Kellogg Co.	0.01%	326,166	$6.5M	Reduce -35.1%
LADR Ladder Capital Corp.-REIT	0.01%	568,313	$6.5M	Add +90.6%
BB Blackberry Ltd.	0.01%	1,715,238	$6.5M	Reduce -62.3%
GPAT GP-Act III Acquisition-A	0.01%	625,000	$6.4M	No change
ULCC Frontier Group Holdings Inc.	0.01%	1,479,285	$6.4M	Add +50.9%
SSL Sasol Ltd.-Sponsored ADR	0.01%	1,515,379	$6.4M	Add +43.7%
LQDA Liquidia Corp.	0.01%	434,090	$6.4M	Add +13.9%
ALF Centurion Acquisition Corp.	0.01%	625,000	$6.4M	No change
SF Stifel Financial Corp.	0.01%	67,884	$6.4M	Reduce -36.2%
GFF Griffon Corp.	0.01%	89,450	$6.4M	Reduce -26.6%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	625,000	$6.4M	No change
NHICU Newhold Investment Corp. III	0.01%	634,375	$6.4M	New
TGLS Tecnoglass Holdings Inc.	0.01%	88,951	$6.4M	Add +72.7%
MAN Manpowergroup Inc.	0.01%	109,848	$6.4M	Add +80.6%
FACT Fact II Acquisition Corp.	0.01%	634,375	$6.4M	No change
GBDC Golub Capital BDC Inc.	0.01%	419,829	$6.4M	Reduce -42.1%
BEAG Bold Eagle Acquisition Cor-A	0.01%	625,000	$6.3M	No change
FXU First Trust Utilities Alphad	0.01%	154,200	$6.3M	New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	634,375	$6.3M	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	625,000	$6.3M	No change
GRPN Groupon Inc.	0.01%	332,488	$6.2M	Reduce -1.7%
CUBI Customers Bancorp Inc.	0.01%	124,255	$6.2M	Add +121.5%
WKC World Kinect Corp.	0.01%	219,547	$6.2M	Reduce -15.8%
OLO Olo Inc. Class A	0.01%	1,027,292	$6.2M	Reduce -27.4%
HTH Hilltop Holdings Inc.	0.01%	201,708	$6.1M	Reduce -14.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	458,524	$6.1M	New
WERN Werner Enterprises Inc.	0.01%	209,017	$6.1M	Reduce -45.0%
FIZZ National Beverage Corp.	0.01%	147,390	$6.1M	Add +44.0%
RXRX Recursion Pharmaceuticals-A	0.01%	1,152,626	$6.1M	Reduce -30.6%
HOPE Hope Bancorp Inc.	0.01%	580,632	$6.1M	Add +67.7%
LB Landbridge Co. LLC-A	0.01%	84,459	$6.1M	Add +256.3%
RNST Renasant Corp.	0.01%	178,988	$6.1M	Reduce -14.8%
DOW Dow Inc.	0.01%	173,761	$6.1M	New
TMHC Taylor Morrison Home Corp.	0.01%	100,781	$6.1M	Add +150.1%
ATMU Atmus Filtration Technologie	0.01%	164,305	$6.0M	Reduce -40.0%
CNMD Conmed Corp.	0.01%	99,678	$6.0M	New
CWH Camping World Holdings Inc. Class A	0.01%	371,702	$6.0M	Reduce -7.7%
IWD iShares Russell 1000 Value E	0.01%	31,900	$6.0M	New
DFIN Donnelley Financial Solution	0.01%	137,075	$6.0M	Reduce -9.7%
SAR Saratoga Investment Corp.	0.01%	235,867	$6.0M	Add +83.7%
ROST Ross Stores Inc.	0.01%	46,711	$6.0M	Add +126.8%
WAL Western Alliance Bancorp	0.01%	77,568	$6.0M	Reduce -10.2%
DTE DTE Energy Company	0.01%	43,059	$6.0M	Reduce -40.6%
USVM Victoryshares US Small Mid C	0.01%	75,500	$5.9M	New
EG Everest Group Ltd.	0.01%	16,353	$5.9M	Reduce -88.9%
FFIN First Finl Bankshares Inc.	0.01%	165,150	$5.9M	Reduce -7.0%
SMCI Super Micro Computer Inc.	0.01%	172,394	$5.9M	Add +2.4%
SII Sprott Inc.	0.01%	131,255	$5.9M	Add +61.0%
SEIC Sei Investments Company	0.01%	75,694	$5.9M	Reduce -57.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	303,887	$5.9M	Reduce -33.2%
ATRO Astronics Corp.	0.01%	241,960	$5.8M	Add +36.6%
THS Treehouse Foods Inc.	0.01%	214,947	$5.8M	Add +40.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,058,364	$5.8M	Add +372.5%
FUBO Fubotv Inc.	0.01%	1,992,826	$5.8M	Add +288.8%
IETC iShares U.S. Tech Independen	0.01%	77,600	$5.8M	New
TFPM Triple Flag Precious Met	0.01%	302,907	$5.8M	Reduce -14.4%
BOKF Bok Financial Corporation	0.01%	55,667	$5.8M	Add +55.2%
NAT Nordic American Tankers Ltd.	0.01%	2,351,496	$5.8M	Add +22.1%
XSVM Invesco S&P Smallcap Value W	0.01%	114,800	$5.8M	Add +131.9%
KRUS Kura Sushi USA Inc. Class A	0.01%	112,554	$5.8M	Add +64.1%
ASPN Aspen Aerogels Inc.	0.01%	901,484	$5.8M	Add +52.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	262,904	$5.7M	New
OPEN Opendoor Technologies Inc.	0.01%	5,635,178	$5.7M	Reduce -32.1%
SBAC SBA Communications Corp.	0.01%	26,098	$5.7M	Add +81.2%
ALT Altimmune Inc.	0.01%	1,147,816	$5.7M	Add +89.6%
SYNA Synaptics Inc.	0.01%	89,943	$5.7M	Reduce -46.7%
BROOKLINE BANCORP INC	0.01%	524,735	$5.7M	Add +7.8%
CDNA Caredx Inc.	0.01%	321,906	$5.7M	Reduce -31.3%
KMPR Kemper Corp.	0.01%	85,376	$5.7M	Reduce -68.9%
OCFC Oceanfirst Financial Corp.	0.01%	334,689	$5.7M	Add +23.9%
FDLO Fidelity Low Volat Fact ETF	0.01%	93,700	$5.7M	Add +12.2%
MXL Maxlinear Inc.	0.01%	523,019	$5.7M	Reduce -43.8%
ORI Old Republic Intl Corp.	0.01%	143,997	$5.6M	Reduce -29.5%
FUTY Fidelity MSCI US Utilities	0.01%	110,800	$5.6M	Reduce -41.4%
CCIR Cohen Circle Acquisitio Class A	0.01%	500,000	$5.6M	No change
JETS US Global Jets ETF	0.01%	269,600	$5.6M	Reduce -57.0%
VACH Voyager Acquisition Corp.	0.01%	550,000	$5.6M	No change
CGBD Carlyle Secured Lending Inc.	0.01%	345,805	$5.6M	Add +20.0%
CSGS CSG Systems Intl Inc.	0.01%	92,407	$5.6M	Reduce -24.9%
EGBN Eagle Bancorp Inc.	0.01%	265,410	$5.6M	Add +63.5%
WTW Willis Towers Watson PLC	0.01%	16,489	$5.6M	Add +58.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	110,300	$5.6M	Reduce -41.0%
KC Kingsoft Cloud Holdings-ADR	0.01%	386,272	$5.5M	Reduce -36.5%
FFIC Flushing Financial Corp.	0.01%	436,253	$5.5M	Add +45.9%
RWAY Runway Growth Finance Corp.	0.01%	534,378	$5.5M	Add +99.2%
TWST Twist Bioscience Corp.	0.01%	140,676	$5.5M	Reduce -59.5%
ALK Alaska Air Group Inc.	0.01%	112,080	$5.5M	New
SLRC SLR Investment Corp.	0.01%	326,065	$5.5M	Add +27.4%
HAYMAKER ACQUISITION CORP 4	0.01%	500,000	$5.5M	No change
GCMG GCM Grosvenor Inc. Class A	0.01%	414,818	$5.5M	Add +39.0%
AXSM Axsome Therapeutics Inc.	0.01%	47,005	$5.5M	New
TR Tootsie Roll Inds	0.01%	174,099	$5.5M	Add +74.4%
CFFN Capitol Federal Financial Inc.	0.01%	977,231	$5.5M	Add +3.2%
CRBG Corebridge Financial Inc.	0.01%	172,432	$5.4M	Reduce -55.5%
STWD Starwood Property Trust Inc.	0.01%	275,174	$5.4M	New
SVCC Stellar V Capital Corp. Class A	0.01%	543,750	$5.4M	New
CBZ Cbiz Inc.	0.01%	71,556	$5.4M	Add +72.6%
OPCH Option Care Health Inc.	0.01%	155,285	$5.4M	Add +43.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	178,767	$5.4M	Reduce -7.3%
CNA Cna Financial Corp.	0.01%	106,645	$5.4M	Reduce -30.7%
DYNC Dynamix Corp.	0.01%	543,750	$5.4M	No change
CHCT Community Healthcare Trust I	0.01%	297,681	$5.4M	Add +2.0%
VIV Telefonica Brasil-ADR	0.01%	619,008	$5.4M	Reduce -9.9%
IFRA iShares US Infrastructure	0.01%	119,500	$5.4M	New
CHDN Churchill Downs Inc.	0.01%	48,200	$5.4M	New
AVPT Avepoint Inc.	0.01%	370,453	$5.3M	Add +242.4%
UVE Universal Insurance Holdings	0.01%	225,683	$5.3M	Add +15.4%
BCO The Brink's Co.	0.01%	61,987	$5.3M	Add +390.1%
EE Excelerate Energy Inc. Class A	0.01%	186,176	$5.3M	Reduce -15.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	75,170	$5.3M	Reduce -16.3%
TFII Tfi International Inc.	0.01%	68,762	$5.3M	Reduce -30.3%
BIP Brookfield Infrastructure Pa	0.01%	178,733	$5.3M	Add +519.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	55,848	$5.3M	New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	500,000	$5.3M	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	508,255	$5.2M	New
TCPC BlackRock TCP Capital Corp.	0.01%	654,533	$5.2M	Reduce -7.7%
EVH Evolent Health Inc. Class A	0.01%	545,883	$5.2M	New
LXP LXP Industrial Trust	0.01%	595,934	$5.2M	Add +4198.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	135,200	$5.1M	Reduce -2.7%
HCKT The Hackett Group Inc.	0.01%	176,160	$5.1M	Add +78.5%
CUB Lionheart Holdings Class A	0.01%	500,000	$5.1M	No change
CPF Central Pacific Financial Co.	0.01%	189,567	$5.1M	Add +118.8%
TONT Graf Global Corp. Class A	0.01%	500,000	$5.1M	No change
SIMA Sim Acquisition Corp. I-A	0.01%	500,000	$5.1M	No change
LPAA Launch One Acquisition Corp.	0.01%	500,000	$5.1M	No change
OUSM Alps Oshares US Small-Cap Qu	0.01%	121,371	$5.1M	New
SBXDF Silverbox Corp. IV-A	0.01%	500,000	$5.1M	No change
FSK FS KKR Capital Corp.	0.01%	242,416	$5.1M	Add +435.0%
NHC National Healthcare Corp.	0.01%	54,698	$5.1M	New
VCIC Vine Hill Capital Class A	0.01%	500,000	$5.1M	No change
POLE Andretti Acquisition Corp. Class A	0.01%	500,000	$5.1M	No change
CACI Caci International Inc. Class A	0.01%	13,798	$5.1M	Reduce -83.6%
LPBB Launch Two Acquisition Class A	0.01%	500,000	$5.1M	No change
ALDF Aldel Financial II Inc.	0.01%	500,000	$5.1M	No change
WULF Terawulf Inc.	0.01%	1,850,324	$5.1M	Add +241.8%
VRNA Verona Pharma Ltd.	0.01%	79,211	$5.0M	Reduce -47.9%
WRBY Warby Parker Inc. Class A	0.01%	274,639	$5.0M	Add +13.2%
PLMK Plum Acquisition Corp. IV	0.01%	498,437	$5.0M	New
PH Parker Hannifin Corp.	0.01%	8,227	$5.0M	Reduce -21.9%
KNF Knife River Corp.	0.01%	55,329	$5.0M	Reduce -46.3%
HTLD Heartland Express Inc.	0.01%	540,440	$5.0M	Add +30.3%
HAIN Hain Celestial Group Inc.	0.01%	1,199,981	$5.0M	Add +21.0%
ARDX Ardelyx Inc.	0.01%	1,010,138	$5.0M	Reduce -11.5%
AIN Albany Intl Corp. Class A	0.01%	71,823	$5.0M	Add +146.4%
ADNT Adient PLC	0.01%	384,529	$4.9M	Add +151.3%
ANAB Anaptysbio Inc.	0.01%	265,858	$4.9M	Reduce -24.5%
INTR Inter & Co. Inc. Class A	0.01%	901,220	$4.9M	Add +90.6%
BIZD Vaneck BDC Income ETF	0.01%	293,400	$4.9M	Reduce -16.2%
CVBF CVB Financial Corp.	0.01%	266,179	$4.9M	Add +95.4%
SILJ Amplify Junior Silver Miners	0.01%	405,300	$4.9M	Add +10.1%
VLY Valley National Bancorp	0.01%	552,123	$4.9M	Add +31.7%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	483,905	$4.9M	No change
SRAD Sportradar Group AG-A	0.01%	226,393	$4.9M	Reduce -57.6%
XERS Xeris Biopharma Holdings Inc.	0.01%	890,337	$4.9M	New
CYH Community Health Systems Inc.	0.01%	1,809,625	$4.9M	Reduce -6.9%
LX Lexinfintech Holdings L-ADR	0.01%	483,385	$4.9M	Reduce -75.3%
PROSHARES TR II	0.01%	207,936	$4.9M	Add +2.0%
GILD Gilead Sciences Inc.	0.01%	43,400	$4.9M	Reduce -81.9%
CNP Centerpoint Energy Inc.	0.01%	133,951	$4.9M	Add +40.4%
RWJ Invesco S&P Smallcap 600	0.01%	118,825	$4.8M	Add +2174.2%
APG Api Group Corp.	0.01%	134,982	$4.8M	Reduce -85.9%
IDU iShares US Utilities ETF	0.01%	47,497	$4.8M	Reduce -16.2%
BLBD Blue Bird Corp.	0.01%	147,880	$4.8M	Reduce -32.3%
SDGR Schrodinger Inc.	0.01%	242,424	$4.8M	Add +141.2%
JACS Jackson Acquisition Co. Class A	0.01%	474,821	$4.8M	No change
MSDL Morgan Stanley Direct Lendin	0.01%	239,299	$4.8M	New
PWP Perella Weinberg Partners	0.01%	257,225	$4.7M	Reduce -8.4%
USLM United States Lime & Mineral	0.01%	53,535	$4.7M	New
CRTO Criteo SA-Spon	0.01%	133,553	$4.7M	Reduce -63.0%
PLYM Plymouth Industrial REIT Inc.	0.01%	290,076	$4.7M	Add +26.2%
VSXY Victoria's Secret & Co.	0.01%	251,727	$4.7M	Add +113.5%
LSCC Lattice Semiconductor Corp.	0.01%	88,913	$4.7M	Reduce -64.6%
CNOB Connectone Bancorp Inc.	0.01%	191,730	$4.7M	Add +31.2%
BBAI Bigbear.ai Holdings Inc.	0.01%	1,625,007	$4.6M	Add +10215.5%
ZGN Ermenegildo Zegna NV	0.01%	626,839	$4.6M	Add +33.9%
NUS Nu Skin Enterprises Inc. Class A	0.01%	637,848	$4.6M	Reduce -8.9%
XIFR XPLR Infrastructure LP	0.01%	486,655	$4.6M	New
PDM Piedmont Realty Trust Inc.	0.01%	625,581	$4.6M	Reduce -17.4%
BCSF Bain Capital Specialty Finan	0.01%	277,289	$4.6M	Add +13.0%
SIMO Silicon Motion Technol-ADR	0.01%	91,024	$4.6M	Reduce -49.5%
PPH Vaneck Pharmaceutical ETF	0.01%	50,473	$4.6M	Reduce -65.1%
APPS Digital Turbine Inc.	0.01%	1,691,820	$4.6M	Reduce -19.7%
LEGT Legato Merger Corp. III	0.01%	437,500	$4.6M	No change
EGP Eastgroup Properties Inc.	0.01%	26,043	$4.6M	Reduce -87.6%
GBCI Glacier Bancorp Inc.	0.01%	103,536	$4.6M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	49,812	$4.6M	Reduce -75.6%
KELYA Kelly Services Inc. Class A	0.01%	346,889	$4.6M	Add +2.1%
WABC Westamerica Bancorporation	0.01%	90,163	$4.6M	Add +87.9%
GSHRU Gesher Acquisition Corp. II	0.01%	453,124	$4.5M	New
GDOT Green Dot Corp. Class A	0.01%	535,085	$4.5M	Reduce -18.9%
GIII G-III Apparel Group Ltd.	0.01%	164,469	$4.5M	Add +181.7%
CRS Carpenter Technology	0.01%	24,800	$4.5M	No change
UGI Ugi Corp.	0.01%	135,370	$4.5M	Add +11.9%
OACC Oaktree Acquisition Corp. I-A	0.01%	437,500	$4.5M	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	649,410	$4.5M	Add +14.0%
TRUP Trupanion Inc.	0.01%	119,538	$4.5M	Reduce -38.8%
PI Impinj Inc.	0.01%	48,905	$4.4M	Reduce -65.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	143,352	$4.4M	Add +113.4%
BTSG Brightspring Health Services	0.01%	244,154	$4.4M	Reduce -23.1%
PAM Pampa Energia SA-Spon ADR	0.01%	57,126	$4.4M	Reduce -28.6%
ABCB Ameris Bancorp	0.01%	76,490	$4.4M	New
VBTX Veritex Holdings Inc.	0.01%	176,079	$4.4M	Add +45.6%
CLF Cleveland-Cliffs Inc.	0.01%	534,328	$4.4M	New
MFA Mfa Financial Inc.	0.01%	427,405	$4.4M	Add +5.6%
MLI Mueller Industries Inc.	0.01%	57,530	$4.4M	New
CGAU Centerra Gold Inc.	0.01%	689,724	$4.4M	Reduce -8.8%
GOLDEN OCEAN GROUP LTD	0.01%	548,239	$4.4M	Reduce -60.0%
FFIV F5 Inc.	0.01%	16,347	$4.4M	New
APOG Apogee Enterprises Inc.	0.01%	93,612	$4.3M	Add +127.3%
PODD Insulet Corp.	0.01%	16,481	$4.3M	Reduce -2.9%
AN Autonation Inc.	0.01%	26,714	$4.3M	Reduce -59.8%
DHT DHT Holdings Inc.	0.01%	410,746	$4.3M	Reduce -63.1%
ESAB Esab Corp.	0.01%	36,999	$4.3M	Reduce -28.8%
GWRE Guidewire Software Inc.	0.01%	23,000	$4.3M	Add +60.4%
NOV Nov Inc.	0.01%	282,384	$4.3M	New
BCE Bce Inc.	0.01%	186,730	$4.3M	Add +302.5%
TRS Trimas Corp.	0.01%	182,953	$4.3M	Add +35.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	150,009	$4.3M	New
VG Venture Global Inc. Class A	0.01%	415,436	$4.3M	New
PFBC Preferred Bank/Los Angeles	0.01%	51,128	$4.3M	Add +39.4%
DIOD Diodes Inc.	0.01%	98,973	$4.3M	New
KRC Kilroy Realty Corp.	0.01%	129,651	$4.2M	Add +79.2%
PRVA Privia Health Group Inc.	0.01%	189,105	$4.2M	Reduce -14.0%
AMT American Tower Corp.	0.01%	19,500	$4.2M	Reduce -79.0%
UNH Unitedhealth Group Inc.	0.01%	8,100	$4.2M	Add +145.4%
AZO AutoZone Inc.	0.01%	1,110	$4.2M	Reduce -67.3%
ETSY Etsy Inc.	0.01%	89,400	$4.2M	Reduce -67.6%
FCF First Commonwealth Finl Corp.	0.01%	271,257	$4.2M	Add +1492.0%
WTS Watts Water Technologies-A	0.01%	20,657	$4.2M	Add +635.1%
SPTN Spartannash Co.	0.01%	207,625	$4.2M	Add +79.9%
HLAL Wahed Ftse USA Shariah ETF	0.01%	86,001	$4.2M	Add +124.0%
MASI Masimo Corp.	0.01%	25,165	$4.2M	Reduce -36.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	93,300	$4.2M	Reduce -49.7%
SPXC SPX Technologies Inc.	0.01%	32,159	$4.1M	Add +136.3%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,341,648	$4.1M	Reduce -18.9%
KMT Kennametal Inc.	0.01%	193,909	$4.1M	Add +69.2%
ELME Elme Communities	0.01%	236,363	$4.1M	Reduce -26.9%
FBP First Bancorp Puerto Rico	0.01%	214,066	$4.1M	New
PTCT PTC Therapeutics Inc.	0.01%	80,100	$4.1M	Reduce -53.8%
DK Delek US Holdings Inc.	0.01%	270,711	$4.1M	Add +83.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	575,775	$4.1M	Add +83.0%
KYMR Kymera Therapeutics Inc.	0.01%	147,620	$4.0M	Reduce -15.0%
MTX Minerals Technologies Inc.	0.01%	63,065	$4.0M	Add +59.0%
LKFN Lakeland Financial Corp.	0.01%	67,428	$4.0M	Add +885.9%
QCRH QCR Holdings Inc.	0.01%	56,031	$4.0M	Add +140.4%
COLOMBIER ACQUISITION CORP	0.01%	375,000	$4.0M	No change
JNJ Johnson & Johnson	0.01%	23,957	$4.0M	Reduce -62.4%
IUSG iShares Core S&P U.S. Growth	0.01%	31,194	$4.0M	Reduce -13.1%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	189,642	$4.0M	New
TKR Timken Co.	0.01%	55,102	$4.0M	Reduce -56.4%
RDW Redwire Corp.	0.01%	477,651	$4.0M	Add +219.8%
EES Wisdomtree US Smallcap Fund	0.01%	81,000	$4.0M	Add +409.4%
WFC Wells Fargo & Co.	0.01%	55,001	$3.9M	Reduce -0.8%
ESPR Esperion Therapeutics Inc.	0.01%	2,731,287	$3.9M	Reduce -22.9%
PEP Pepsico Inc.	0.01%	26,230	$3.9M	Reduce -95.7%
KFRC Kforce Inc.	0.01%	80,349	$3.9M	Add +0.7%
RVLV Revolve Group Inc. Class A	0.01%	182,784	$3.9M	Reduce -38.4%
BA The Boeing Co.	0.01%	22,900	$3.9M	Add +36.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	241,040	$3.9M	Reduce -60.3%
EXC Exelon Corp.	0.01%	84,600	$3.9M	Reduce -78.0%
FORM Formfactor Inc.	0.01%	137,607	$3.9M	Add +132.0%
ES Eversource Energy	0.01%	62,587	$3.9M	Add +4.1%
GNW Genworth Financial Inc.	0.01%	547,899	$3.9M	Reduce -33.8%
ELS Equity Lifestyle Properties	0.01%	58,213	$3.9M	Add +102.1%
NTB Bank of N.T. Butterfield&son	0.01%	99,653	$3.9M	Add +42.4%
IDT Idt Corp. Class B	0.01%	75,386	$3.9M	Add +58.4%
FHN First Horizon Corp.	0.01%	199,168	$3.9M	Reduce -59.8%
IMO Imperial Oil Ltd.	0.01%	53,387	$3.9M	Reduce -42.1%
PACS Pacs Group Inc.	0.01%	343,475	$3.9M	Reduce -54.8%
MRTN Marten Transport Ltd.	0.01%	281,254	$3.9M	Reduce -22.8%
IAT iShares US Regional Banks Et	0.01%	82,700	$3.9M	New
HTBK Heritage Commerce Corp.	0.01%	404,769	$3.9M	Reduce -3.7%
TXNM TXNM Energy Inc.	0.01%	71,964	$3.8M	Reduce -64.5%
AMTB Amerant Bancorp Inc.	0.01%	186,132	$3.8M	Add +91.0%
TPG TPG Inc.	0.01%	80,974	$3.8M	Reduce -42.9%
MACI Melar Acquisition Corp. I-A	0.01%	375,000	$3.8M	No change
MLCO Melco Resorts & Entert-ADR	0.01%	727,134	$3.8M	Add +25.5%
LU Lufax Holding Ltd.-ADR	0.01%	1,289,889	$3.8M	Reduce -33.7%
NAVI Navient Corp.	0.01%	303,204	$3.8M	Add +133.2%
SCM Stellus Capital Investment C	0.01%	273,070	$3.8M	Add +2.8%
EFC Ellington Financial Inc.	0.01%	288,061	$3.8M	New
KO The Coca-Cola Co.	0.01%	53,294	$3.8M	Add +11.0%
CADE Cadence Bank	0.01%	125,209	$3.8M	Add +288.5%
TPVG Triplepoint Venture Growth B	0.01%	543,095	$3.8M	Reduce -19.9%
CIFR Cipher Digital Inc.	0.01%	1,646,752	$3.8M	Reduce -42.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	36,966	$3.8M	Add +9.5%
NTWO Newbury Street II Ac Class A	0.01%	375,000	$3.8M	No change
VRRM Verra Mobility Corp.	0.01%	167,033	$3.8M	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	193,400	$3.8M	Add +12.3%
S Sentinelone Inc. Class A	0.01%	206,400	$3.8M	Add +149.3%
KOP Koppers Holdings Inc.	0.01%	133,938	$3.8M	Add +96.4%
PEG Public Service Enterprise GP	0.01%	45,564	$3.7M	New
PSA Public Storage	0.01%	12,492	$3.7M	Add +524.6%
PG The Procter & Gamble Co.	0.01%	21,900	$3.7M	Add +20.8%
PSX Phillips 66	0.01%	30,200	$3.7M	Add +0.5%
AIR Aar Corp.	0.01%	66,475	$3.7M	Reduce -43.1%
UNIT Uniti Group LLC Com SHS	0.01%	738,440	$3.7M	Add +187.8%
SBSI Southside Bancshares Inc.	0.01%	128,004	$3.7M	Add +34.5%
WNC Wabash National Corp.	0.01%	334,928	$3.7M	Add +322.5%
CLOU Global X Cloud Computing ETF	0.01%	176,300	$3.7M	Add +393.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	44,952	$3.7M	Add +125.8%
EXPE Expedia Group Inc.	0.01%	22,000	$3.7M	Reduce -78.5%
PB Prosperity Bancshares Inc.	0.01%	51,694	$3.7M	New
BKNG Booking Holdings Inc.	0.01%	800	$3.7M	Reduce -93.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	185,635	$3.7M	Reduce -46.7%
PEY Invesco High Yield Equity Di	0.01%	171,400	$3.7M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	393,268	$3.7M	Add +9.2%
PARR Par Pacific Holdings Inc.	0.01%	257,012	$3.7M	Add +674.7%
KBWD Invesco KBW High Dividend Yi	0.01%	253,300	$3.7M	Add +39.6%
ORRF Orrstown Finl Services Inc.	0.01%	121,489	$3.6M	Add +52.1%
TAVI Tavia Acquisition Corp.	0.01%	362,500	$3.6M	Add +2.3%
ABT Abbott Laboratories	0.01%	27,387	$3.6M	Reduce -91.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	70,544	$3.6M	Reduce -13.0%
CDW CDW Corp.	0.01%	22,640	$3.6M	Reduce -86.2%
FIBK First Interstate Bancsys-A	0.01%	126,570	$3.6M	Reduce -13.9%
OPFI Oppfi Inc.	0.01%	389,867	$3.6M	Reduce -12.8%
CART Maplebear Inc.	0.01%	90,865	$3.6M	Reduce -89.7%
NVR NVR Inc.	0.01%	500	$3.6M	Add +23.8%
ACCO Acco Brands Corp.	0.01%	863,024	$3.6M	Add +0.6%
ADI Analog Devices Inc.	0.01%	17,925	$3.6M	Add +320.6%
SFNC Simmons First Natl Corp. Class A	0.01%	175,365	$3.6M	Add +115.9%
VTWV Vanguard Russell 2000 Value	0.01%	27,000	$3.6M	Add +11.6%
CENX Century Aluminum Company	0.01%	192,502	$3.6M	Reduce -59.0%
DFS Discover Financial Services	0.01%	20,900	$3.6M	No change
ARCB Arcbest Corp.	0.01%	50,493	$3.6M	Reduce -21.6%
ITW Illinois Tool Works	0.01%	14,369	$3.6M	Add +131.2%
THG Hanover Insurance Group Inc./	0.01%	20,432	$3.6M	Reduce -68.3%
CBL CBL & Associates Properties	0.01%	133,711	$3.6M	Add +6.7%
ENVA Enova International Inc.	0.01%	36,732	$3.5M	Reduce -66.0%
PRGS Progress Software Corp.	0.01%	68,740	$3.5M	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	43,900	$3.5M	New
NWL Newell Brands Inc.	0.01%	570,944	$3.5M	Reduce -20.3%
FIGS Figs Inc. Class A	0.01%	769,037	$3.5M	Add +77.4%
NBR Nabors Industries Ltd.	0.01%	84,605	$3.5M	Reduce -6.7%
COF Capital One Financial Corp.	0.01%	19,562	$3.5M	Reduce -11.5%
JPM JPMorgan Chase & Co.	0.01%	14,295	$3.5M	Add +0.7%
CRC California Resources Corp.	0.01%	79,605	$3.5M	Add +8.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	387,245	$3.5M	Add +515.3%
HCA HCA Healthcare Inc.	0.01%	10,100	$3.5M	Reduce -97.8%
BSII Black Spade Acquisition II C	0.01%	343,750	$3.5M	No change
IBEX Ibex Ltd.	0.01%	142,961	$3.5M	Add +23.4%
WWD Woodward Inc.	0.01%	19,070	$3.5M	Reduce -90.9%
THC Tenet Healthcare Corp.	0.01%	25,850	$3.5M	Reduce -90.0%
GSK GSK PLC-Spon ADR	0.01%	89,500	$3.5M	Reduce -84.4%
MUX McEwen Inc.	0.01%	459,074	$3.5M	Reduce -10.9%
LULU Lululemon Athletica Inc.	0.01%	12,240	$3.5M	Add +7.3%
WEAV Weave Communications Inc.	0.01%	312,386	$3.5M	Reduce -52.3%
PENN Penn Entertainment Inc.	0.01%	212,252	$3.5M	Add +850.4%
INCY Incyte Corp.	0.01%	56,985	$3.5M	Add +103.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	30,400	$3.4M	Reduce -21.4%
CION Cion Investment Corp.	0.01%	332,417	$3.4M	Reduce -14.9%
COUR Coursera Inc.	0.01%	516,382	$3.4M	Reduce -49.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	9,700	$3.4M	Reduce -23.6%
MGEE Mge Energy Inc.	0.01%	36,744	$3.4M	Add +16.3%
KD Kyndryl Holdings Inc.	0.01%	108,377	$3.4M	Reduce -43.4%
GNK Genco Shipping & Trading Ltd.	0.01%	254,388	$3.4M	Reduce -55.6%
MPT Medical Properties Trust Inc.	0.01%	562,600	$3.4M	Reduce -10.8%
HLIO Helios Technologies Inc.	0.01%	105,697	$3.4M	Reduce -9.2%
NWBI Northwest Bancshares Inc.	0.01%	282,166	$3.4M	Add +178.6%
BYD Boyd Gaming Corp.	0.01%	51,479	$3.4M	Add +289.6%
ZG Zillow Group Inc. Class A	0.01%	50,640	$3.4M	Add +24.0%
KKR KKR & Co. Inc.	0.01%	29,279	$3.4M	Reduce -0.9%
OCUL Ocular Therapeutix Inc.	0.01%	461,230	$3.4M	Add +82.3%
HDSN Hudson Technologies Inc.	0.01%	547,096	$3.4M	Add +51.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	168,101	$3.4M	Add +133.3%
TD Toronto-Dominion Bank	0.01%	56,000	$3.4M	Reduce -92.2%
BDN Brandywine Realty Trust	0.01%	751,131	$3.4M	Reduce -1.8%
RANG Range Capital Acquisition Co.	0.01%	332,291	$3.3M	No change
ARR Armour Residential REIT Inc.	0.01%	195,071	$3.3M	Add +384.8%
HUBG Hub Group Inc. Class A	0.01%	89,599	$3.3M	Reduce -21.7%
NBN Northeast Bank	0.01%	36,309	$3.3M	Add +182.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	17,800	$3.3M	New
KFY Korn Ferry	0.01%	48,838	$3.3M	Add +106.8%
SILA Sila Realty Trust Inc.	0.01%	123,791	$3.3M	Add +260.6%
SRCE 1ST Source Corp.	0.01%	55,172	$3.3M	Add +42.3%
CDP Copt Defense Properties	0.01%	120,916	$3.3M	Add +172.3%
MOG.A Moog Inc. Class A	0.01%	19,007	$3.3M	New
DES Wisdomtree US Smallcap Divid	0.01%	102,800	$3.3M	Add +4.8%
MLR Miller Industries Inc.	0.01%	77,288	$3.3M	Add +479.4%
GATX Gatx Corp.	0.01%	21,078	$3.3M	Reduce -28.2%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.01%	54,600	$3.3M	Add +225.0%
HWC Hancock Whitney Corp.	0.01%	62,280	$3.3M	Reduce -54.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	560,946	$3.3M	Reduce -38.8%
XNCR Xencor Inc.	0.01%	305,131	$3.2M	Add +2.7%
SERV Serve Robotics Inc.	0.01%	564,516	$3.2M	Add +834.6%
HCSG Healthcare Services Group	0.01%	321,975	$3.2M	Reduce -18.9%
MGA Magna International Inc.	0.01%	95,477	$3.2M	Add +115.1%
AXP American Express Co.	0.01%	12,053	$3.2M	Add +0.4%
GLAD Gladstone Capital Corp.	0.01%	117,851	$3.2M	Add +4.7%
TNC Tennant Co.	0.01%	40,500	$3.2M	Reduce -51.1%
INGR Ingredion Inc.	0.01%	23,811	$3.2M	New
SBLK Star Bulk Carriers Corp.	0.01%	206,744	$3.2M	Reduce -79.1%
CSW CSW Industrials Inc.	0.01%	11,002	$3.2M	Add +100.0%
PLOW Douglas Dynamics Inc.	0.01%	137,966	$3.2M	Reduce -10.6%
AQN Algonquin Power & Utilities	0.01%	622,900	$3.2M	Reduce -61.4%
GENI Genius Sports Ltd.	0.01%	319,791	$3.2M	Add +1118.6%
CBT Cabot Corp.	0.01%	38,404	$3.2M	Reduce -53.3%
NVGS Navigator Holdings Ltd.	0.01%	239,856	$3.2M	Reduce -4.5%
WOLF Wolfspeed Inc.	0.01%	1,042,879	$3.2M	Reduce -60.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	68,500	$3.2M	Add +264.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	97,224	$3.2M	Add +289.1%
JOE The St Joe Co.	0.01%	67,671	$3.2M	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,434,471	$3.2M	Add +1211.0%
PBH Prestige Consumer Healthcare	0.01%	36,870	$3.2M	Reduce -55.7%
DCO Ducommun Inc.	0.01%	54,537	$3.2M	Reduce -26.3%
CPA Copa Holdings SA Class A	0.01%	34,218	$3.2M	Reduce -79.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	45,817	$3.2M	Add +0.6%
HLI Houlihan Lokey Inc.	0.01%	19,554	$3.2M	Add +501.9%
APH Amphenol Corp. Class A	0.01%	48,137	$3.2M	Reduce -88.3%
SIGI Selective Insurance Group	0.01%	34,473	$3.2M	Reduce -44.5%
DUOL Duolingo	0.01%	10,156	$3.2M	Reduce -89.1%
HFWA Heritage Financial Corp.	0.01%	129,495	$3.2M	Add +1.9%
CFR Cullen/Frost Bankers Inc.	0.01%	25,116	$3.1M	Add +160.8%
KREF KKR Real Estate Finance Trus	0.01%	291,136	$3.1M	Add +393.2%
SAH Sonic Automotive Inc. Class A	0.01%	54,912	$3.1M	Add +103.0%
PRA Proassurance Corp.	0.01%	133,692	$3.1M	Reduce -18.1%
FG F&G Annuities & Life Inc.	0.01%	86,555	$3.1M	Add +1339.9%
BRSP Brightspire Capital Inc.	0.01%	560,612	$3.1M	Add +4.5%
MSGS Madison Square Garden Sports	0.01%	16,007	$3.1M	New
ASO Academy Sports & Outdoors Inc.	0.01%	68,335	$3.1M	Add +68.1%
CHH Choice Hotels Intl Inc.	0.01%	23,471	$3.1M	Reduce -24.8%
AHR American Healthcare REIT Inc.	0.01%	102,654	$3.1M	Reduce -7.8%
RECS Columbia Resear Enh Cor ETF	0.01%	93,600	$3.1M	Reduce -76.6%
SONY Sony Group Corp. - SP ADR	0.01%	122,000	$3.1M	Reduce -0.8%
FRT Federal Realty Invs Trust	0.01%	31,615	$3.1M	Add +30.7%
VTLE Vital Energy Inc.	0.01%	145,590	$3.1M	Reduce -14.8%
AGYS Agilysys Inc.	0.01%	42,459	$3.1M	Add +450.0%
NBHC National Bank Hold Class A	0.01%	80,474	$3.1M	New
HMY Harmony Gold MNG-Spon ADR	0.01%	208,473	$3.1M	Reduce -58.2%
WFRD Weatherford International PL	0.01%	57,425	$3.1M	New
NWSA News Corp. Class A	0.01%	112,783	$3.1M	New
M Macy's Inc.	0.01%	244,315	$3.1M	Add +78.1%
PGRE Paramount Group Inc.	0.01%	713,374	$3.1M	Reduce -34.5%
OPRT Oportun Financial Corp.	0.01%	557,905	$3.1M	Add +78.5%
NRIX Nurix Therapeutics Inc.	0.01%	257,525	$3.1M	Add +90.6%
BSAC Banco Santander-Chile-ADR	0.01%	134,180	$3.1M	Reduce -7.6%
ODD Oddity Tech Ltd. Class A	0.01%	70,643	$3.1M	Reduce -43.6%
FAF First American Financial	0.01%	46,527	$3.1M	Reduce -11.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	206,619	$3.1M	Add +507.7%
RELX Relx PLC - Spon ADR	0.01%	60,512	$3.1M	Reduce -19.7%
PRG Prog Holdings Inc.	0.01%	114,448	$3.0M	Add +17.0%
TS Tenaris SA-ADR	0.01%	77,794	$3.0M	No change
PJT PJT Partners Inc. Class A	0.01%	21,989	$3.0M	Reduce -25.3%
AXGN Axogen Inc.	0.01%	163,848	$3.0M	New
ALLO Allogene Therapeutics Inc.	0.01%	2,075,099	$3.0M	Reduce -23.5%
SEE Sealed Air Corp.	0.01%	104,610	$3.0M	Add +23.7%
FTRE Fortrea Holdings Inc.	0.01%	399,409	$3.0M	New
KRNY Kearny Financial Corp.	0.01%	481,283	$3.0M	Add +22.2%
CFG Citizens Financial Group	0.01%	73,520	$3.0M	Reduce -27.2%
BLND Blend Labs Inc. Class A	0.01%	896,902	$3.0M	Reduce -59.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	105,978	$3.0M	Add +2.5%
WASH Washington Trust Bancorp	0.01%	97,287	$3.0M	Add +7.6%
RXST Rxsight Inc.	0.01%	118,890	$3.0M	Reduce -6.6%
KEYS Keysight Technologies Inc.	0.01%	20,023	$3.0M	Reduce -30.2%
VRDN Viridian Therapeutics Inc.	0.01%	222,399	$3.0M	Reduce -47.6%
NI Nisource Inc.	0.01%	74,705	$3.0M	Reduce -24.2%
MCB Metropolitan Bank Holding Co.	0.01%	53,292	$3.0M	Add +45.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	106,965	$3.0M	Add +68.3%
XPO Xpo Inc.	0.01%	27,703	$3.0M	Add +0.0%
LOVE The Lovesac Co.	0.01%	163,784	$3.0M	Add +89.0%
BMBL Bumble Inc. Class A	0.01%	685,870	$3.0M	Add +1072.1%
RPD RAPID7 Inc.	0.01%	112,276	$3.0M	Reduce -21.0%
PNR Pentair PLC	0.01%	33,824	$3.0M	Reduce -5.9%
COTY Coty Inc. Class A	0.01%	540,325	$3.0M	Reduce -34.7%
VSH Vishay Intertechnology Inc.	0.01%	185,659	$3.0M	Add +22.2%
WTI W&T Offshore Inc.	0.01%	1,901,705	$2.9M	Reduce -4.8%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	205,637	$2.9M	Add +654.2%
TROX Tronox Holdings PLC	0.01%	418,162	$2.9M	Reduce -18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	29,800	$2.9M	Reduce -62.1%
PCRX Pacira Biosciences Inc.	0.01%	118,344	$2.9M	Add +3.2%
PSTL Postal Realty Trust Inc. Class A	0.01%	205,873	$2.9M	Add +65.7%
TEL Te Connectivity PLC	0.01%	20,771	$2.9M	Reduce -12.2%
NUE Nucor Corp.	0.01%	24,381	$2.9M	Reduce -86.3%
BRBR Bellring Brands Inc.	0.01%	39,400	$2.9M	Reduce -18.0%
DDS Dillards Inc. Class A	0.01%	8,179	$2.9M	Add +44.8%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	54,700	$2.9M	Reduce -71.8%
ASND Ascendis Pharma A/S	0.01%	18,761	$2.9M	Add +71.9%
EVER Everquote Inc. Class A	0.01%	111,616	$2.9M	Reduce -37.2%
MED Medifast Inc.	0.01%	216,723	$2.9M	Reduce -6.6%
SYM Symbotic Inc.	0.01%	144,425	$2.9M	Reduce -55.1%
VHT Vanguard Health Care ETF	0.01%	11,000	$2.9M	Reduce -90.7%
PRCH Porch Group Inc.	0.01%	398,231	$2.9M	Add +102.0%
IHF iShares U.S. Healthcare Prov	0.01%	54,922	$2.9M	Reduce -66.5%
NFBK Northfield Bancorp Inc.	0.01%	264,956	$2.9M	Add +34.1%
SBR Sabine Royalty Trust	0.01%	42,628	$2.9M	Add +208.5%
EARN Ellington Credit Co.	0.01%	533,062	$2.9M	Add +130.2%
PEBO Peoples Bancorp Inc.	0.01%	97,133	$2.9M	Add +79.7%
JXN Jackson Financial Inc. Class A	0.01%	34,379	$2.9M	New
XRX Xerox Holdings Corp.	0.01%	594,458	$2.9M	Add +31.4%
TAC Transalta Corp.	0.01%	306,742	$2.9M	Add +2124.1%
DFAT Dimensional US Target Value	0.01%	55,600	$2.9M	Reduce -49.9%
FLO Flowers Foods Inc.	0.01%	150,223	$2.9M	Reduce -71.7%
UFCS United Fire Group Inc.	0.01%	96,849	$2.9M	Add +47.4%
SAGE Sage Therapeutics Inc.	0.01%	358,385	$2.8M	Add +176.2%
ALG Alamo Group Inc.	0.01%	15,965	$2.8M	Add +24.9%
AYI Acuity Inc.	0.01%	10,790	$2.8M	Add +4.9%
CRUS Cirrus Logic Inc.	0.01%	28,510	$2.8M	Reduce -62.7%
PRI Primerica Inc.	0.01%	9,962	$2.8M	Reduce -55.1%
FGMCU FG Merger II Corp.	0.01%	290,000	$2.8M	New
CACC Credit Acceptance Corp.	0.01%	5,480	$2.8M	Reduce -78.2%
TUYA Tuya Inc.	0.01%	932,893	$2.8M	Add +18.9%
CLS Celestica Inc.	0.01%	35,824	$2.8M	Reduce -0.8%
BLDP Ballard Power Systems Inc.	0.01%	2,565,303	$2.8M	Add +43.0%
LQDT Liquidity Services Inc.	0.01%	90,941	$2.8M	Reduce -7.2%
CLDT Chatham Lodging Trust	0.01%	395,469	$2.8M	Reduce -7.7%
SOC Sable Offshore Corp.	0.01%	111,109	$2.8M	Reduce -49.9%
BZH Beazer Homes USA Inc.	0.01%	138,163	$2.8M	Reduce -37.7%
SKE Skeena Resources Ltd.	0.01%	278,621	$2.8M	Reduce -22.2%
D Dominion Energy Inc.	0.01%	50,065	$2.8M	Reduce -92.6%
ITRI Itron Inc.	0.01%	26,764	$2.8M	New
CSTL Castle Biosciences Inc.	0.01%	139,785	$2.8M	New
NXPI NXP Semiconductors NV	0.01%	14,700	$2.8M	Reduce -96.3%
XRN Global Medical REIT Inc.	0.01%	318,936	$2.8M	Reduce -8.1%
TASK Taskus Inc. Class A	0.01%	204,177	$2.8M	Reduce -27.6%
VTS Vitesse Energy Inc.	0.01%	112,753	$2.8M	Reduce -35.8%
LTM Latam Airlines Group SA-ADR	0.01%	88,535	$2.8M	Reduce -26.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	69,692	$2.8M	Add +200.5%
WLAC Willow Lane Acquisition Class A	0.01%	275,000	$2.8M	No change
ADM Archer-Daniels-Midland Co.	0.01%	57,363	$2.8M	Reduce -7.6%
VMI Valmont Industries	0.01%	9,639	$2.8M	Reduce -19.4%
SXT Sensient Technologies Corp.	0.01%	36,932	$2.7M	Add +90.1%
HUDSON PAC PPTYS INC	0.01%	928,722	$2.7M	Reduce -22.1%
ALGM Allegro Microsystems Inc.	0.01%	108,992	$2.7M	Reduce -92.4%
VFMV Vanguard US Minimum Volatili	0.01%	21,600	$2.7M	New
OPK Opko Health Inc.	0.01%	1,645,775	$2.7M	Reduce -0.1%
T AT&T Inc.	0.01%	96,468	$2.7M	Reduce -43.5%
RES RPC Inc.	0.01%	495,882	$2.7M	Add +50.2%
HTHT H World Group Ltd.-ADR	0.01%	73,619	$2.7M	Reduce -56.6%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR	0.01%	271,875	$2.7M	New
PAYC Paycom Software Inc.	0.01%	12,443	$2.7M	Reduce -84.5%
SNA Snap-on Inc.	0.01%	8,066	$2.7M	Add +7.7%
SCHL Scholastic Corp.	0.01%	143,953	$2.7M	Add +256.2%
OCSL Oaktree Specialty Lending Co.	0.01%	176,934	$2.7M	Add +7.9%
NBBK NB Bancorp Inc.	0.01%	150,397	$2.7M	Add +34.2%
MS Morgan Stanley	0.01%	23,205	$2.7M	Reduce -80.5%
CEG Constellation Energy	0.01%	13,424	$2.7M	Reduce -96.2%
MFIC Midcap Financial Investment	0.01%	210,268	$2.7M	Add +56.6%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	762,053	$2.7M	Add +17.0%
HROW Harrow Inc.	0.01%	101,414	$2.7M	Reduce -32.5%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.01%	271,875	$2.7M	New
AZTA Azenta Inc.	0.01%	77,737	$2.7M	Reduce -55.0%
PAAS Pan American Silver Corp.	0.01%	104,087	$2.7M	Reduce -84.0%
SPKLF Spark I Acquisition Corp.	0.01%	250,000	$2.7M	No change
GPRE Green Plains Inc.	0.01%	553,912	$2.7M	Add +385.9%
CEP Cantor Equity Partners Inc.	0.01%	250,000	$2.7M	No change
ELMD Electromed Inc.	0.01%	112,525	$2.7M	Add +164.9%
USPH U.S. Physical Therapy Inc.	0.01%	36,985	$2.7M	Reduce -8.0%
SHOP Shopify Inc. Class A	0.01%	28,000	$2.7M	Reduce -78.6%
MAR Marriott International Class A	0.01%	11,200	$2.7M	Reduce -63.0%
OMC Omnicom Group	0.01%	32,139	$2.7M	Add +174.7%
GMS GMS Inc.	0.01%	36,316	$2.7M	New
GRNT Granite Ridge Resources Inc.	0.01%	436,916	$2.7M	Add +36.6%
MET Metlife Inc.	0.01%	33,037	$2.7M	Reduce -89.4%
FISI Financial Institutions Inc.	0.01%	105,954	$2.6M	Add +19.6%
NBTB N B T Bancorp Inc.	0.01%	61,612	$2.6M	New
EWBC East West Bancorp Inc.	0.01%	29,405	$2.6M	Add +8.0%
QSEAU Quartzsea Acquisition Corp.	0.01%	260,999	$2.6M	New
PRGO Perrigo Co. PLC	0.01%	93,805	$2.6M	Reduce -16.7%
BKE The Buckle Inc.	0.01%	68,491	$2.6M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	119,102	$2.6M	Add +149.2%
LGIH Lgi Homes Inc.	0.01%	39,379	$2.6M	Reduce -37.4%
BWLP BW LPG Ltd.	0.01%	240,279	$2.6M	Add +112.6%
FPI Farmland Partners Inc.	0.01%	234,360	$2.6M	Add +79.2%
LUV Southwest Airlines Co.	0.01%	77,639	$2.6M	Add +140.4%
TCBX Third Coast Bancshares Inc.	0.01%	78,079	$2.6M	Add +27.8%
HSY The Hershey Co.	0.01%	15,200	$2.6M	Add +69.1%
NGG National Grid PLC-SP ADR	0.01%	39,604	$2.6M	Add +676.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	394,000	$2.6M	New
RFAI RF Acquisition Corp. II	0.01%	250,000	$2.6M	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	1,220,271	$2.6M	Reduce -18.2%
VREX Varex Imaging Corp.	0.01%	222,830	$2.6M	Add +55.4%
UVV Universal Corp.	0.01%	46,016	$2.6M	Add +43.1%
TWFG TWFG Inc.	0.01%	83,278	$2.6M	Reduce -4.9%
EIG Employers Holdings Inc.	0.01%	50,753	$2.6M	Reduce -12.6%
OPRA Opera Ltd.-ADR	0.01%	160,852	$2.6M	Reduce -53.2%
FCCO First Community Corp.	0.01%	113,600	$2.6M	Add +187.5%
CTBI Community Trust Bancorp Inc.	0.01%	50,666	$2.6M	Add +123.0%
HAFC Hanmi Financial Corporation	0.01%	112,566	$2.6M	Reduce -4.4%
ABBV Abbvie Inc.	0.01%	12,118	$2.5M	Add +112.6%
BRC Brady Corporation Class A	0.01%	35,909	$2.5M	Add +30.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	314,672	$2.5M	Add +2529.9%
TBLA Taboola.com Ltd.	0.01%	856,373	$2.5M	Reduce -4.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	57,000	$2.5M	New
ROL Rollins Inc.	0.01%	46,626	$2.5M	Reduce -20.2%
BMA Banco Macro SA-ADR	0.01%	33,302	$2.5M	Reduce -31.7%
WGS Genedx Holdings Corp.	0.01%	28,358	$2.5M	Reduce -81.3%
AKRO Akero Therapeutics Inc.	0.01%	62,020	$2.5M	Reduce -51.3%
LOB Live Oak Bancshares Inc.	0.01%	94,074	$2.5M	New
TRST Trustco Bank Corp. NY	0.01%	82,235	$2.5M	Add +118.4%
FAST Fastenal Co.	0.01%	32,167	$2.5M	Add +12.9%
SPHR Sphere Entertainment Co.	0.01%	76,227	$2.5M	Add +41.1%
HRZN Horizon Technology Finance C	0.01%	264,447	$2.5M	Add +156.1%
ARRY Array Technologies Inc.	0.01%	509,987	$2.5M	Reduce -45.8%
SFM Sprouts Farmers Market Inc.	0.01%	16,238	$2.5M	Add +26.0%
MDXG Mimedx Group Inc.	0.01%	324,844	$2.5M	Reduce -17.9%
EQBK Equity Bancshares Inc. Class A	0.01%	62,629	$2.5M	Add +36.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	832,836	$2.5M	Add +16.9%
PAYX Paychex Inc.	0.01%	15,975	$2.5M	No change
ITIC Investors Title Co.	0.01%	10,209	$2.5M	Add +140.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	39,800	$2.5M	Add +182.3%
FLG Flagstar Bank NA	0.01%	211,354	$2.5M	New
TK Teekay Corp. Ltd.	0.01%	372,990	$2.5M	Add +18.3%
AMKR Amkor Technology Inc.	0.01%	135,609	$2.4M	New
FXI iShares China Large-Cap ETF	0.01%	68,200	$2.4M	Add +694.0%
DV Doubleverify Holdings Inc.	0.01%	182,748	$2.4M	Reduce -82.3%
NVT Nvent Electric PLC	0.01%	46,444	$2.4M	Add +6.5%
COLB Columbia Banking System Inc.	0.01%	97,614	$2.4M	Reduce -35.1%
HNI Hni Corp.	0.01%	54,860	$2.4M	New
NKE Nike Inc. Class B	0.01%	38,121	$2.4M	Reduce -98.2%
MRC MRC Global Inc.	0.01%	210,298	$2.4M	Reduce -41.9%
DOV Dover Corp.	0.01%	13,739	$2.4M	Reduce -93.5%
EBF Ennis Inc.	0.01%	119,848	$2.4M	Add +50.1%
MWA Mueller Water Products Inc. Class A	0.01%	94,707	$2.4M	Reduce -78.1%
SXC Suncoke Energy Inc.	0.01%	261,260	$2.4M	Reduce -16.9%
WLDN Willdan Group Inc.	0.01%	58,724	$2.4M	Add +130.5%
HEES H&E Equipment Services Inc.	0.01%	25,119	$2.4M	Reduce -83.0%
XVV iShares ESG Select Screened	0.01%	55,600	$2.4M	Reduce -6.7%
PRK Park National Corp.	0.01%	15,677	$2.4M	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	151,569	$2.4M	Add +78.6%
CCAP Crescent Capital BDC Inc.	0.01%	138,104	$2.4M	Reduce -28.8%
RH RH	0.01%	10,073	$2.4M	Reduce -63.9%
TLN Talen Energy Corp.	0.01%	11,801	$2.4M	Reduce -89.0%
BY Byline Bancorp Inc.	0.01%	90,046	$2.4M	Add +73.3%
RCUS Arcus Biosciences Inc.	0.01%	298,424	$2.3M	Add +103.4%
BBSI Barrett Business SVCS Inc.	0.01%	56,820	$2.3M	Add +599.6%
RGNX Regenxbio Inc.	0.01%	326,708	$2.3M	Reduce -16.1%
SARO Standardaero Inc.	0.01%	87,579	$2.3M	Add +146.6%
MTD Mettler-Toledo International	0.01%	1,975	$2.3M	Reduce -83.7%
CRH CRH PLC	0.01%	26,450	$2.3M	Reduce -2.1%
VMEO Vimeo Inc.	0.01%	442,127	$2.3M	Add +160.0%
DHIL Diamond Hill Investment Grp	0.01%	16,237	$2.3M	Add +115.4%
HRTX Heron Therapeutics Inc.	0.01%	1,052,981	$2.3M	Add +6.3%
SHBI Shore Bancshares Inc.	0.01%	170,718	$2.3M	Add +222.3%
EOLS Evolus Inc.	0.01%	191,858	$2.3M	Add +465.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	32,426	$2.3M	Add +12.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	209,420	$2.3M	Add +2.2%
WWW Wolverine World Wide Inc.	0.01%	165,410	$2.3M	New
CHE Chemed Corp.	0.01%	3,717	$2.3M	Reduce -29.9%
KLIC Kulicke & Soffa Industries	0.01%	69,260	$2.3M	Reduce -35.5%
FXZ First Trust Materials Alphad	0.01%	41,100	$2.3M	Add +341.9%
LPG Dorian LPG Ltd.	0.01%	101,875	$2.3M	Reduce -20.8%
IBAC Ib Acquisition Corp.	0.01%	218,750	$2.3M	No change
OXSQ Oxford Square Capital Corp.	0.01%	862,715	$2.3M	Add +9.7%
QABA First Trust Nasdaq Aba Cbif	0.01%	43,000	$2.2M	Add +202.8%
RGR Sturm Ruger & Co. Inc.	0.01%	57,196	$2.2M	Add +507.0%
FWRD Forward Air Corp.	0.01%	111,771	$2.2M	Reduce -7.1%
COLL Collegium Pharmaceutical Inc.	0.01%	75,224	$2.2M	Add +6.2%
MU Micron Technology Inc.	0.01%	25,800	$2.2M	Reduce -19.6%
GDRX Goodrx Holdings Inc. Class A	0.01%	508,214	$2.2M	Reduce -29.6%
CVLG Covenant Logistics Group Inc.	0.01%	100,844	$2.2M	Reduce -17.3%
ALRM Alarm.com Holdings Inc.	0.01%	40,225	$2.2M	Reduce -22.9%
AMAL Amalgamated Financial Corp.	0.01%	77,700	$2.2M	Add +68.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	18,925	$2.2M	Add +47.5%
EHTH Ehealth Inc.	0.01%	332,564	$2.2M	Add +35.5%
ACCD Accolade Inc.	0.01%	317,923	$2.2M	Reduce -43.7%
ROAD Construction Partners Inc. Class A	0.01%	30,811	$2.2M	Add +308.1%
RLAY Relay Therapeutics Inc.	0.01%	843,856	$2.2M	Add +3.4%
GIC Global Industrial Co.	0.01%	98,501	$2.2M	Add +43.1%
TRMB Trimble Inc.	0.01%	33,600	$2.2M	Reduce -72.5%
ACLS Axcelis Technologies Inc.	0.01%	44,344	$2.2M	Add +125.8%
FTI Technipfmc PLC	0.01%	69,448	$2.2M	Reduce -85.2%
LPLA LPL Financial Holdings Inc.	0.01%	6,716	$2.2M	Reduce -43.7%
HSPT Horizon Space Acquisition II	0.01%	217,499	$2.2M	New
FFBC First Financial Bancorp	0.01%	87,853	$2.2M	Add +506.1%
GTLB Gitlab Inc. Class A	0.01%	46,542	$2.2M	Add +25.6%
RDWR Radware Ltd.	0.01%	101,118	$2.2M	Reduce -16.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	75,328	$2.2M	Reduce -23.3%
GPRK Geopark Ltd.	0.01%	270,153	$2.2M	Reduce -39.8%
SGI Somnigroup International Inc.	0.00%	36,419	$2.2M	Reduce -91.3%
FVD First Trust Value Line DVD	0.00%	48,900	$2.2M	New
COLA Columbus Acquisition Corp.	0.00%	217,499	$2.2M	New
PUK Prudential PLC-ADR	0.00%	101,182	$2.2M	Reduce -67.1%
NPK National Presto Inds Inc.	0.00%	24,738	$2.2M	Add +130.8%
IHS Ihs Holding Ltd.	0.00%	415,774	$2.2M	Add +137.4%
RS Reliance Inc.	0.00%	7,500	$2.2M	Reduce -66.3%
TIGO Millicom Intl Cellular S.A.	0.00%	71,432	$2.2M	Add +25.1%
NOEM CO2 Energy Transition Corp.	0.00%	217,499	$2.2M	New
HONE Harborone Bancorp Inc.	0.00%	207,941	$2.2M	Add +64.3%
ADAM Adamas Trust Inc.	0.00%	331,281	$2.2M	Add +31.8%
TWI Titan International Inc.	0.00%	256,123	$2.1M	Add +105.5%
DBI Designer Brands Inc. Class A	0.00%	587,965	$2.1M	Reduce -16.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	125,661	$2.1M	Reduce -53.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	651,048	$2.1M	Reduce -9.0%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	189,285	$2.1M	No change
DECK Deckers Outdoor Corp.	0.00%	19,100	$2.1M	Reduce -4.0%
MTW Manitowoc Company Inc.	0.00%	248,111	$2.1M	Add +27.4%
RLX RLX Technology Inc.-ADR	0.00%	1,132,917	$2.1M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.00%	8,031	$2.1M	Add +0.3%
NMM Navios Maritime Partners LP	0.00%	53,841	$2.1M	Reduce -61.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	136,797	$2.1M	Reduce -80.1%
FINV Finvolution Group-ADR	0.00%	217,526	$2.1M	Reduce -58.3%
REFI Chicago Atlantic Real Estate	0.00%	142,199	$2.1M	Add +10.5%
AON Aon PLC Class A	0.00%	5,234	$2.1M	Reduce -90.2%
PRKS United Parks & Resorts Inc.	0.00%	45,887	$2.1M	Add +194.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	31,800	$2.1M	Add +71.9%
AFYA Afya Ltd. Class A	0.00%	116,131	$2.1M	Add +61.1%
MPB Mid Penn Bancorp Inc.	0.00%	80,299	$2.1M	Add +36.6%
EQC Equity Commonwealth	0.00%	1,291,483	$2.1M	Reduce -5.6%
AGNC AGNC Investment Corp.	0.00%	216,157	$2.1M	Reduce -25.0%
PGC Peapack Gladstone Finl Corp.	0.00%	72,694	$2.1M	Add +29.9%
VFVA Vanguard U.S. Value Factor	0.00%	18,100	$2.1M	Add +40.3%
CASY Casey's General Stores Inc.	0.00%	4,752	$2.1M	Reduce -4.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	29,600	$2.1M	New
NIO Nio Inc. - ADR	0.00%	540,800	$2.1M	No change
GSRT GSR III Acquisition Corp.	0.00%	205,833	$2.1M	No change
WTTR Select Water Solutions Inc.	0.00%	196,015	$2.1M	Add +538.6%
HSIC Henry Schein Inc.	0.00%	30,038	$2.1M	Reduce -2.2%
TCBK Trico Bancshares	0.00%	51,369	$2.1M	Add +36.1%
AAON Aaon Inc.	0.00%	26,270	$2.1M	New
BHRB Burke & Herbert Financial SE	0.00%	36,516	$2.0M	Add +373.8%
CATY Cathay General Bancorp	0.00%	47,550	$2.0M	Add +123.1%
CMI Cummins Inc.	0.00%	6,526	$2.0M	Reduce -10.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	80,546	$2.0M	Reduce -6.1%
CBU Community Financial System I	0.00%	35,848	$2.0M	New
PNTG The Pennant Group Inc.	0.00%	80,916	$2.0M	Reduce -47.7%
OPY Oppenheimer Holdings Class A	0.00%	34,059	$2.0M	Reduce -20.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	702,238	$2.0M	Reduce -12.8%
PEB Pebblebrook Hotel Trust	0.00%	200,303	$2.0M	Reduce -57.5%
CNXN PC Connection Inc.	0.00%	32,489	$2.0M	Add +785.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	48,986	$2.0M	Add +38.8%
MORT Vaneck Mortgage REIT Income	0.00%	181,049	$2.0M	Add +1028.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	55,843	$2.0M	Add +87.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	20,900	$2.0M	New
CBSH Commerce Bancshares Inc.	0.00%	32,372	$2.0M	Reduce -19.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	330,311	$2.0M	Reduce -79.4%
ARTNA Artesian Resources Corp. Class A	0.00%	61,368	$2.0M	Add +91.8%
COMP Compass Inc. Class A	0.00%	229,261	$2.0M	Reduce -30.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	4,121	$2.0M	Reduce -87.6%
ESRT Empire State Realty Trust-A	0.00%	255,370	$2.0M	Add +37.6%
SD Sandridge Energy Inc.	0.00%	174,270	$2.0M	Add +25.9%
RWT Redwood Trust Inc.	0.00%	327,301	$2.0M	Reduce -8.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	279,800	$2.0M	Reduce -11.6%
CERT Certara Inc.	0.00%	200,447	$2.0M	Reduce -46.9%
EGO Eldorado Gold Corp.	0.00%	117,244	$2.0M	Reduce -9.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	85,833	$2.0M	Reduce -63.0%
AEO American Eagle Outfitters	0.00%	169,036	$2.0M	New
BSBR Banco Santander Brasil-ADS	0.00%	416,563	$2.0M	Add +26.2%
TECB iShares US Tech Breakthrough	0.00%	40,100	$2.0M	New
OSBC Old Second Bancorp Inc.	0.00%	117,462	$2.0M	Reduce -20.8%
ESI Element Solutions Inc.	0.00%	86,442	$2.0M	Reduce -29.4%
WVE Wave Life Sciences Ltd.	0.00%	241,714	$2.0M	Reduce -38.3%
BZ Kanzhun Ltd. - ADR	0.00%	101,764	$2.0M	Reduce -19.6%
OGS One Gas Inc.	0.00%	25,788	$1.9M	Add +44.5%
OWL Blue Owl Capital Inc.	0.00%	96,900	$1.9M	Reduce -69.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	16,416	$1.9M	Add +3.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	330,902	$1.9M	Add +50.9%
UVSP Univest Financial Corp.	0.00%	68,112	$1.9M	Add +119.2%
MTZ Mastec Inc.	0.00%	16,548	$1.9M	Reduce -38.9%
EBS Emergent Biosolutions Inc.	0.00%	396,800	$1.9M	Reduce -53.1%
FSUN Firstsun Capital Bancorp	0.00%	53,203	$1.9M	Add +39.6%
TDW Tidewater Inc.	0.00%	45,368	$1.9M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	43,309	$1.9M	Reduce -11.1%
UIS Unisys Corp.	0.00%	416,588	$1.9M	Reduce -34.1%
AEE Ameren Corporation	0.00%	19,040	$1.9M	Reduce -10.6%
MOFG Midwestone Financial Group I	0.00%	64,394	$1.9M	Reduce -2.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	369,303	$1.9M	Add +48.2%
BXP BXP Inc.	0.00%	28,180	$1.9M	Reduce -13.3%
PCTY Paylocity Holding Corp.	0.00%	10,100	$1.9M	Reduce -75.9%
NFE New Fortress Energy Inc.	0.00%	227,422	$1.9M	Add +33.1%
CHAR Charlton Aria Acquisiti Class A	0.00%	187,500	$1.9M	No change
AZEK The Azek Co. Inc.	0.00%	38,560	$1.9M	Reduce -0.3%
WHF Whitehorse Finance Inc.	0.00%	195,221	$1.9M	Reduce -7.8%
GNL Global Net Lease Inc.	0.00%	232,641	$1.9M	New
FRME First Merchants Corp.	0.00%	46,146	$1.9M	Add +279.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	151,050	$1.9M	Reduce -5.8%
NTAP Netapp Inc.	0.00%	21,191	$1.9M	Reduce -16.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	40,083	$1.9M	Add +500.4%
V Visa Inc. Class A	0.00%	5,300	$1.9M	Reduce -99.3%
XOM Exxon Mobil Corp.	0.00%	15,566	$1.9M	Reduce -48.2%
CSV Carriage Services Inc.	0.00%	47,567	$1.8M	Reduce -43.6%
HL Hecla Mining Co.	0.00%	331,008	$1.8M	Reduce -60.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	175,979	$1.8M	Reduce -3.3%
OBK Origin Bancorp Inc.	0.00%	52,978	$1.8M	Reduce -29.3%
ECVT Ecovyst Inc.	0.00%	296,085	$1.8M	Reduce -36.6%
VTEX Vtex Class A	0.00%	361,436	$1.8M	Reduce -9.6%
MMM 3M Co.	0.00%	12,477	$1.8M	Add +0.2%
EXPO Exponent Inc.	0.00%	22,598	$1.8M	Add +449.8%
ATSG Air Transport Services Group	0.00%	81,193	$1.8M	Reduce -68.1%
CCB Coastal Financial Corp.	0.00%	20,097	$1.8M	Reduce -54.0%
BKHA Black Hawk Acquisition Cor-A	0.00%	172,500	$1.8M	No change
INOD Innodata Inc.	0.00%	50,579	$1.8M	Reduce -62.2%
ALEX Alexander & Baldwin Inc.	0.00%	105,197	$1.8M	Add +70.3%
SPT Sprout Social Inc. Class A	0.00%	82,333	$1.8M	Reduce -28.0%
ZEUS Olympic Steel Inc.	0.00%	57,423	$1.8M	Add +221.4%
TTMI TTM Technologies	0.00%	88,246	$1.8M	Reduce -9.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,227,196	$1.8M	Add +42.1%
DAC Danaos Corp.	0.00%	23,095	$1.8M	Reduce -37.8%
GFS Globalfoundries Inc.	0.00%	48,760	$1.8M	Reduce -77.5%
CVRX CVRX Inc.	0.00%	147,128	$1.8M	Add +165.7%
STBA S & T Bancorp Inc.	0.00%	48,454	$1.8M	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	314,223	$1.8M	Reduce -51.3%
PGR Progressive Corp.	0.00%	6,322	$1.8M	Reduce -99.3%
SFD Smithfield Foods Inc.	0.00%	87,568	$1.8M	New
DGX Quest Diagnostics Inc.	0.00%	10,539	$1.8M	Reduce -51.9%
STLA Stellantis NV	0.00%	158,787	$1.8M	Reduce -87.0%
MC Moelis & Co. Class A	0.00%	30,495	$1.8M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	28,900	$1.8M	Reduce -90.6%
DESP Despegar.com Corp.	0.00%	94,679	$1.8M	Reduce -83.3%
MEI Methode Electronics Inc.	0.00%	278,657	$1.8M	Reduce -28.0%
THFF First Financial Corp.	0.00%	36,253	$1.8M	Add +6.3%
CYTK Cytokinetics Inc.	0.00%	44,156	$1.8M	Reduce -51.6%
VIR Vir Biotechnology Inc.	0.00%	272,535	$1.8M	Add +10.8%
EXFY Expensify Inc. Class A	0.00%	580,321	$1.8M	Reduce -25.5%
EYPT Eyepoint Inc.	0.00%	323,860	$1.8M	Reduce -8.5%
HSTM Healthstream Inc.	0.00%	54,521	$1.8M	Add +88.7%
TBRG Trubridge Inc.	0.00%	63,735	$1.8M	Reduce -31.5%
ASH Ashland Inc.	0.00%	29,553	$1.8M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13,048	$1.8M	Reduce -71.4%
CAC Camden National Corp.	0.00%	43,280	$1.8M	Add +30.1%
CB Chubb Ltd.	0.00%	5,800	$1.8M	New
VRTS Virtus Investment Partners	0.00%	10,157	$1.8M	Reduce -14.2%
STIM Neuronetics Inc.	0.00%	475,267	$1.7M	New
AOSL Alpha & Omega Semiconductor	0.00%	70,189	$1.7M	Reduce -43.9%
AFRM Affirm Holdings Inc.	0.00%	38,569	$1.7M	Reduce -95.3%
TALK Talkspace Inc.	0.00%	678,910	$1.7M	Add +1.5%
BBY Best Buy Co. Inc.	0.00%	23,600	$1.7M	Add +20.2%
VERV Verve Therapeutics Inc.	0.00%	379,581	$1.7M	Reduce -33.4%
MYE Myers Industries Inc.	0.00%	145,294	$1.7M	Add +9.3%
KE Kimball Electronics Inc.	0.00%	105,319	$1.7M	Add +23.4%
HTZ Hertz Global Hldgs Inc.	0.00%	439,558	$1.7M	Add +75.7%
CUZ Cousins Properties Inc.	0.00%	58,701	$1.7M	Reduce -63.9%
EB Eventbrite Inc. Class A	0.00%	819,725	$1.7M	Reduce -33.3%
NRIM Northrim Bancorp Inc.	0.00%	23,619	$1.7M	Add +210.3%
HBM Hudbay Minerals Inc.	0.00%	227,718	$1.7M	Reduce -87.0%
PRTH Priority Technology Holdings	0.00%	253,395	$1.7M	Add +237.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	40,755	$1.7M	Reduce -51.5%
UHT Universal Health RLTY Income	0.00%	42,129	$1.7M	Add +562.9%
TPL Texas Pacific Land Corp.	0.00%	1,301	$1.7M	Add +0.1%
SVC Service Pptys TR	0.00%	660,221	$1.7M	Reduce -7.2%
MO Altria Group Inc.	0.00%	28,700	$1.7M	Reduce -82.1%
MAT Mattel Inc.	0.00%	88,351	$1.7M	Add +5.4%
DRS Leonardo DRS Inc.	0.00%	52,169	$1.7M	Reduce -29.0%
HRTG Heritage Insurance Holdings	0.00%	117,508	$1.7M	Reduce -43.5%
HAFN Hafnia Ltd.	0.00%	407,260	$1.7M	Add +317.3%
STAG Stag Industrial Inc.	0.00%	46,855	$1.7M	Add +130.0%
SWI Solarwinds Corp.	0.00%	91,691	$1.7M	Reduce -70.1%
JD Jd.com Inc.-ADR	0.00%	41,085	$1.7M	Reduce -98.2%
FNKO Funko Inc. Class A	0.00%	245,694	$1.7M	Add +16.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	48,598	$1.7M	Add +3.4%
RGTI Rigetti Computing Inc.	0.00%	212,239	$1.7M	No change
MBWM Mercantile Bank Corp.	0.00%	38,676	$1.7M	Add +25.4%
IRDM Iridium Communications Inc.	0.00%	61,437	$1.7M	New
WEC WEC Energy Group Inc.	0.00%	15,400	$1.7M	Reduce -96.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	36,300	$1.7M	Add +107.4%
TLT iShares 20+ Year Treasury BD	0.00%	18,306	$1.7M	New
AXS Axis Capital Holdings Ltd.	0.00%	16,624	$1.7M	Reduce -87.9%
BHVN Biohaven Ltd.	0.00%	69,123	$1.7M	Reduce -14.5%
RIBB Ribbon Acquisition Corp.	0.00%	166,145	$1.7M	New
SIBN Si-Bone Inc.	0.00%	118,042	$1.7M	Add +69.2%
FYT First Trust Small Cap Val	0.00%	33,300	$1.7M	Add +326.9%
PMT Pennymac Mortgage Investment	0.00%	112,857	$1.7M	Add +698.6%
IIIN Insteel Industries Inc.	0.00%	62,760	$1.7M	Add +14.9%
AWK American Water Works Co. Inc.	0.00%	11,157	$1.6M	Add +129.3%
NLOP Net Lease Office Property	0.00%	52,243	$1.6M	Add +5.3%
GEN Gen Digital Inc.	0.00%	61,481	$1.6M	Add +0.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	16,500	$1.6M	Add +161.9%
DGICA Donegal Group Inc. Class A	0.00%	83,049	$1.6M	Reduce -7.1%
BFLY Butterfly Network Inc.	0.00%	711,403	$1.6M	Add +11.6%
MERC Mercer International Inc.	0.00%	263,671	$1.6M	Add +3.9%
KBWY Invesco KBW Premium Yield Eq	0.00%	97,062	$1.6M	Reduce -5.4%
EWCZ European Wax Center Inc. Class A	0.00%	408,520	$1.6M	Reduce -1.9%
SPFI South Plains Financial Inc.	0.00%	48,710	$1.6M	Add +43.7%
DEC Diversified Energy Co. PLC	0.00%	119,149	$1.6M	Add +661.4%
HUT Hut 8 Corp.	0.00%	138,521	$1.6M	Add +169.0%
MITT TPG Mortgage Investment Trus	0.00%	219,599	$1.6M	Add +37.1%
SPHD Invesco S&P 500 High Dividen	0.00%	31,900	$1.6M	New
PINS Pinterest Inc. Class A	0.00%	51,651	$1.6M	Reduce -12.3%
GIL Gildan Activewear Inc.	0.00%	36,083	$1.6M	No change
PTLO Portillo's Inc. Class A	0.00%	133,834	$1.6M	Reduce -31.1%
VZLA Vizsla Silver Corp.	0.00%	699,943	$1.6M	Add +63.8%
SON Sonoco Products Co.	0.00%	33,625	$1.6M	Reduce -9.3%
CCNE CNB Financial Corp.	0.00%	71,236	$1.6M	Add +90.2%
COFS Choiceone Financial SVCS Inc.	0.00%	55,032	$1.6M	New
VVX V2X Inc.	0.00%	32,241	$1.6M	Reduce -47.7%
BECN Beacon Roofing Supply Inc.	0.00%	12,780	$1.6M	Reduce -64.6%
CCJ Cameco Corp.	0.00%	38,400	$1.6M	Reduce -23.9%
PLTK Playtika Holding Corp.	0.00%	305,410	$1.6M	Add +86.7%
JOYY Joyy Inc.-ADR	0.00%	37,533	$1.6M	Add +38.2%
BHC Bausch Health Cos Inc.	0.00%	243,289	$1.6M	Reduce -8.3%
BRDG Bridge Investment Grp HDS-A	0.00%	163,567	$1.6M	Reduce -25.7%
PLPC Preformed Line Products Co.	0.00%	11,184	$1.6M	Add +145.8%
STAA Staar Surgical Co.	0.00%	88,404	$1.6M	New
C Citigroup Inc.	0.00%	21,900	$1.6M	Reduce -52.8%
TECH Bio-Techne Corp.	0.00%	26,300	$1.5M	Reduce -31.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	244,247	$1.5M	Add +4.6%
NVAX Novavax Inc.	0.00%	240,185	$1.5M	Add +677.1%
SMBK Smartfinancial Inc.	0.00%	49,486	$1.5M	Add +60.0%
CVS CVS Health Corp.	0.00%	22,694	$1.5M	Reduce -98.7%
TGS Transportador Gas-ADR SP B	0.00%	58,070	$1.5M	Reduce -26.6%
DTSQ DT Cloud Star Acquisition Co.	0.00%	150,000	$1.5M	No change
OS Onestream Inc.	0.00%	71,879	$1.5M	Add +213.8%
IBCP Independent Bank Corp. - Mich	0.00%	49,803	$1.5M	Add +304.0%
YHNA YHN Acquisition I Ltd.	0.00%	150,000	$1.5M	No change
CAPN Cayson Acquisition Corp.	0.00%	150,000	$1.5M	No change
UTMD Utah Medical Products Inc.	0.00%	27,296	$1.5M	Add +42.2%
TMDX Transmedics Group Inc.	0.00%	22,705	$1.5M	Add +81.3%
JBTM JBT Marel Corp.	0.00%	12,475	$1.5M	Reduce -62.9%
ORA Ormat Technologies Inc.	0.00%	21,537	$1.5M	Add +34.8%
CRNT Ceragon Networks Ltd.	0.00%	648,019	$1.5M	Add +118.5%
ASIX Advansix Inc.	0.00%	67,196	$1.5M	Add +345.8%
RLJ RLJ Lodging Trust	0.00%	192,444	$1.5M	Reduce -60.6%
WRLD World Acceptance Corp.	0.00%	11,972	$1.5M	Add +11.7%
ESGR Enstar Group Ltd.	0.00%	4,557	$1.5M	Add +75.0%
MAS Masco Corp.	0.00%	21,775	$1.5M	Add +67.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	68,291	$1.5M	Add +6.3%
ESLT Elbit Systems Ltd.	0.00%	3,922	$1.5M	Add +1.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	29,282	$1.5M	Reduce -67.9%
NTR Nutrien Ltd.	0.00%	30,200	$1.5M	Reduce -90.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	461,457	$1.5M	Add +47.0%
VLTO Veralto Corp.	0.00%	15,279	$1.5M	Add +1.0%
GSAT Globalstar Inc.	0.00%	71,353	$1.5M	Reduce -37.9%
NEWT Newtekone Inc.	0.00%	124,447	$1.5M	Add +37.6%
AVUV Avantis US Small Cap Value	0.00%	17,000	$1.5M	Add +400.0%
SM SM Energy Co.	0.00%	49,392	$1.5M	Reduce -25.6%
BANR Banner Corporation	0.00%	23,187	$1.5M	Reduce -12.9%
TBBB BBB Foods Inc. Class A	0.00%	55,168	$1.5M	Reduce -4.9%
ISCV iShares Morningstar Small-Ca	0.00%	24,800	$1.5M	New
SENS Senseonics Holdings Inc.	0.00%	2,240,848	$1.5M	Add +3168.5%
KEY Keycorp	0.00%	91,763	$1.5M	Reduce -15.9%
NXDR Nextdoor Holdings Inc.	0.00%	958,787	$1.5M	Reduce -15.9%
WMT Walmart Inc.	0.00%	16,666	$1.5M	Reduce -64.1%
GTN Gray Media Inc.	0.00%	337,879	$1.5M	Add +91.3%
FWRG First Watch Restaurant Group	0.00%	87,558	$1.5M	Reduce -58.7%
EMN Eastman Chemical Co.	0.00%	16,542	$1.5M	Reduce -25.4%
HES Hess Corp.	0.00%	9,104	$1.5M	Add +32.7%
EGHT 8X8 Inc.	0.00%	727,012	$1.5M	Reduce -28.3%
APD Air Products & Chemicals Inc.	0.00%	4,921	$1.5M	Reduce -58.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	7,200	$1.4M	Reduce -86.9%
PREMIER INC-CLASS A	0.00%	75,200	$1.4M	Add +78.6%
FBMS First Bancshares Inc.	0.00%	42,880	$1.4M	Reduce -38.0%
EDIT Editas Medicine Inc.	0.00%	1,249,775	$1.4M	Reduce -24.2%
DENN Denny's Corp.	0.00%	394,834	$1.4M	Add +101.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	12,100	$1.4M	New
PAY Paymentus Holdings Inc. Class A	0.00%	55,446	$1.4M	Reduce -40.3%
VC Visteon Corp.	0.00%	18,633	$1.4M	New
SWBI Smith & Wesson Brands Inc.	0.00%	154,439	$1.4M	New
LION Lionsgate Studios Corp.	0.00%	192,686	$1.4M	Add +77.0%
DCI Donaldson Co. Inc.	0.00%	21,389	$1.4M	Add +74.0%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	142,484	$1.4M	Add +103.9%
ALKT Alkami Technology Inc.	0.00%	54,218	$1.4M	New
FC Franklin Covey Co.	0.00%	51,428	$1.4M	Add +5.0%
GS Goldman Sachs Group Inc.	0.00%	2,593	$1.4M	Reduce -60.2%
BANC Banc of California Inc.	0.00%	99,600	$1.4M	Reduce -24.6%
ESS Essex Property Trust Inc.	0.00%	4,600	$1.4M	Reduce -59.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	144,170	$1.4M	Add +41.7%
CBAN Colony Bankcorp	0.00%	87,156	$1.4M	Add +107.8%
ELP Companhia Paranaense DE Ener	0.00%	192,253	$1.4M	Reduce -33.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	167,700	$1.4M	New
ORGO Organogenesis Holdings Inc.	0.00%	325,014	$1.4M	Reduce -15.0%
GOSS Gossamer Bio Inc.	0.00%	1,275,412	$1.4M	Add +43.1%
CVX Chevron Corp.	0.00%	8,367	$1.4M	Reduce -76.2%
PYPL PayPal Holdings Inc.	0.00%	21,451	$1.4M	Reduce -93.0%
MEOH Methanex Corp.	0.00%	39,704	$1.4M	Reduce -21.3%
MLTX Moonlake Immunotherapeutics	0.00%	35,638	$1.4M	New
DNLI Denali Therapeutics Inc.	0.00%	102,403	$1.4M	Reduce -43.1%
MBI Mbia Inc.	0.00%	278,962	$1.4M	Reduce -26.6%
RYAM Rayonier Advanced Materials	0.00%	241,361	$1.4M	Add +32.4%
PSFE Paysafe Ltd.	0.00%	88,361	$1.4M	Reduce -56.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,801	$1.4M	Add +476.0%
CERS Cerus Corp.	0.00%	992,561	$1.4M	Add +66.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	156,635	$1.4M	New
BCC Boise Cascade Co.	0.00%	14,002	$1.4M	Reduce -5.4%
PSIX Power Solutions Internationa	0.00%	54,261	$1.4M	New
ETNB 89BIO Inc.	0.00%	188,449	$1.4M	Reduce -20.7%
MAA Mid-America Apartment Comm	0.00%	8,162	$1.4M	Reduce -82.9%
PRDO Perdoceo Education Corp.	0.00%	54,265	$1.4M	Add +14.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	207,281	$1.4M	Add +89.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,600	$1.4M	Reduce -61.6%
SPR Spirit Aerosystems Hold Class A	0.00%	39,400	$1.4M	Reduce -38.5%
AFG American Financial Group Inc.	0.00%	10,307	$1.4M	Reduce -60.2%
TDACU Translational Development Ac	0.00%	133,325	$1.4M	No change
TPC Tutor Perini Corp.	0.00%	58,180	$1.3M	Add +21.7%
HNST The Honest Co. Inc.	0.00%	286,708	$1.3M	Reduce -56.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	51,150	$1.3M	Add +18.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	49,600	$1.3M	New
PSMT Pricesmart Inc.	0.00%	15,300	$1.3M	Reduce -11.6%
TREE Lendingtree Inc.	0.00%	26,684	$1.3M	Add +17.4%
GNE Genie Energy Ltd. Class B	0.00%	89,024	$1.3M	Add +50.6%
VLGEA Village Super Market Class A	0.00%	35,178	$1.3M	Add +126.3%
BRY Berry Corp.	0.00%	415,540	$1.3M	Reduce -20.7%
GDDY GoDaddy Inc. Class A	0.00%	7,386	$1.3M	Reduce -56.0%
LIND Lindblad Expeditions Holding	0.00%	143,489	$1.3M	Reduce -43.2%
IWO iShares Russell 2000 Growth	0.00%	5,200	$1.3M	Reduce -88.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	81,653	$1.3M	Add +506.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	396,994	$1.3M	New
AMSF Amerisafe Inc.	0.00%	25,133	$1.3M	Reduce -34.7%
ITRN Ituran Location and Control	0.00%	36,324	$1.3M	Reduce -10.2%
NABL N-Able Inc.	0.00%	185,107	$1.3M	Add +16.0%
SPNS Sapiens International Corp.	0.00%	48,386	$1.3M	Add +381.6%
CATX Perspective Therapeutics Inc.	0.00%	614,796	$1.3M	Reduce -5.5%
TMP Tompkins Financial Corp.	0.00%	20,786	$1.3M	Add +6.0%
BKD Brookdale Senior Living Inc.	0.00%	208,891	$1.3M	Reduce -1.5%
FOR Forestar Group Inc.	0.00%	61,639	$1.3M	Add +24.5%
MTUS Metallus Inc.	0.00%	97,345	$1.3M	Reduce -37.2%
CIG Cia Energetica DE-Spon ADR	0.00%	738,022	$1.3M	Reduce -2.9%
ACIC American Coastal Insurance C	0.00%	112,102	$1.3M	Reduce -31.8%
DLX Deluxe Corp.	0.00%	82,003	$1.3M	Add +54.8%
WDS Woodside Energy Group-ADR	0.00%	89,246	$1.3M	Add +40.4%
CAN Canaan Inc.	0.00%	1,472,714	$1.3M	Reduce -36.7%
EPC Edgewell Personal Care Co.	0.00%	41,335	$1.3M	Reduce -30.0%
EURK Eureka Acquisition Corp.	0.00%	125,000	$1.3M	No change
SEMR Semrush Holdings Inc. Class A	0.00%	137,842	$1.3M	Reduce -21.2%
JWN Nordstrom Inc.	0.00%	52,500	$1.3M	Reduce -94.4%
CBRE CBRE Group Inc. Class A	0.00%	9,796	$1.3M	Add +5.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	30,900	$1.3M	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	10,400	$1.3M	Add +82.5%
FLRG Fidelity US Multifactor ETF	0.00%	38,500	$1.3M	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	123,838	$1.3M	No change
SIL Global X Silver Miners ETF	0.00%	32,300	$1.3M	Reduce -82.5%
RDAC Rising Dragon Acquisition Co.	0.00%	125,000	$1.3M	No change
IYH iShares U.S. Healthcare ETF	0.00%	20,887	$1.3M	Reduce -92.8%
NIU Niu Technologies-Spons ADR	0.00%	311,555	$1.3M	Add +82.3%
HTB Hometrust Bancshares Inc.	0.00%	37,056	$1.3M	Add +5.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	35,167	$1.3M	Add +8.1%
OPLN Openlane Inc.	0.00%	65,792	$1.3M	Reduce -48.0%
VKTX Viking Therapeutics Inc.	0.00%	52,414	$1.3M	New
IPI Intrepid Potash Inc.	0.00%	43,057	$1.3M	Reduce -43.3%
GSBC Great Southern Bancorp Inc.	0.00%	22,818	$1.3M	Add +33.6%
CECO Ceco Environmental Corp.	0.00%	55,317	$1.3M	Add +15.0%
BLK BlackRock Inc.	0.00%	1,332	$1.3M	Add +1.8%
SBGI Sinclair Inc.	0.00%	79,022	$1.3M	Add +483.0%
UTL Unitil Corp.	0.00%	21,810	$1.3M	Add +61.0%
ALRS Alerus Financial Corp.	0.00%	68,091	$1.3M	Add +1.3%
ACRS Aclaris Therapeutics Inc.	0.00%	820,264	$1.3M	Reduce -2.3%
MAX Mediaalpha Inc. Class A	0.00%	135,396	$1.3M	Reduce -39.6%
HY Hyster-Yale Inc.	0.00%	29,756	$1.2M	Add +45.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	49,161	$1.2M	New
GRC Gorman-Rupp Co.	0.00%	35,139	$1.2M	Reduce -20.7%
GMED Globus Medical Inc. Class A	0.00%	16,845	$1.2M	Reduce -42.9%
VVV Valvoline Inc.	0.00%	35,355	$1.2M	New
HIFS Hingham Institution for SVGS	0.00%	5,171	$1.2M	Add +41.4%
DOCN Digitalocean Holdings Inc.	0.00%	36,677	$1.2M	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	41,474	$1.2M	Add +28.2%
NOA North American Construction	0.00%	77,426	$1.2M	Reduce -60.4%
LMAT Lemaitre Vascular Inc.	0.00%	14,541	$1.2M	Reduce -44.9%
ALGT Allegiant Travel Co.	0.00%	23,578	$1.2M	New
FMBH First Mid Bancshares Inc.	0.00%	34,860	$1.2M	Add +103.5%
AMBA Ambarella Inc.	0.00%	24,168	$1.2M	Reduce -70.4%
ZUMZ Zumiez Inc.	0.00%	81,535	$1.2M	Add +96.6%
HBNC Horizon Bancorp Inc.	0.00%	80,500	$1.2M	Reduce -9.4%
PLXS Plexus Corp.	0.00%	9,458	$1.2M	New
WLFC Willis Lease Finance Corp.	0.00%	7,664	$1.2M	Add +248.4%
NUVB Nuvation Bio Inc.	0.00%	687,378	$1.2M	Reduce -40.3%
NXRT Nexpoint Residential	0.00%	30,593	$1.2M	Add +125.4%
BXC Bluelinx Holdings Inc.	0.00%	16,127	$1.2M	Reduce -58.1%
BZUN Baozun Inc.-SPN ADR	0.00%	441,913	$1.2M	Reduce -39.5%
PLMR Palomar Holdings Inc.	0.00%	8,800	$1.2M	Reduce -35.5%
GEF Greif Inc. Class A	0.00%	21,903	$1.2M	Add +66.6%
AHCO Adapthealth Corp.	0.00%	110,971	$1.2M	Reduce -28.1%
OBE Obsidian Energy Ltd.	0.00%	204,380	$1.2M	Reduce -10.8%
ANGO Angiodynamics Inc.	0.00%	127,451	$1.2M	Reduce -59.9%
FMNB Farmers Natl Banc Corp.	0.00%	91,370	$1.2M	Add +31.9%
SCS Steelcase Inc. Class A	0.00%	108,701	$1.2M	Add +17.7%
JRVR James River Group Holdings I	0.00%	283,574	$1.2M	Reduce -33.5%
HLN Haleon PLC-ADR	0.00%	115,637	$1.2M	Reduce -42.9%
ASPC A Spac III Acquisition Class A	0.00%	118,271	$1.2M	No change
CAPR Capricor Therapeutics Inc.	0.00%	124,955	$1.2M	Add +5.0%
AVD American Vanguard Corp.	0.00%	269,287	$1.2M	Add +34.4%
YEXT Yext Inc.	0.00%	192,132	$1.2M	Add +3.7%
DXC DXC Technology Co.	0.00%	69,253	$1.2M	Add +119.9%
NOVAQ Sunnova Energy International	0.00%	3,173,279	$1.2M	Add +807.1%
TGI Triumph Group Inc.	0.00%	46,500	$1.2M	Reduce -55.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	86,933	$1.2M	Reduce -7.7%
BCH Banco DE Chile-ADR	0.00%	44,391	$1.2M	New
INN Summit Hotel Properties Inc.	0.00%	216,368	$1.2M	Reduce -41.8%
INR Infinity Natural Resour Class A	0.00%	62,397	$1.2M	New
CHGG Chegg Inc.	0.00%	1,829,764	$1.2M	Reduce -18.8%
FHB First Hawaiian Inc.	0.00%	47,794	$1.2M	Add +156.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	113,380	$1.2M	Reduce -11.3%
ASTS Ast Spacemobile Inc.	0.00%	51,228	$1.2M	Reduce -1.3%
NTRS Northern Trust Corp.	0.00%	11,800	$1.2M	Reduce -1.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	154,861	$1.2M	Reduce -60.8%
CON Concentra Group Holdings Par	0.00%	53,432	$1.2M	Add +56.2%
CRMT America's Car-Mart Inc.	0.00%	25,504	$1.2M	Add +5.4%
DAVE Dave Inc.	0.00%	13,979	$1.2M	Reduce -90.1%
DIV Global X Superdividend Use	0.00%	61,000	$1.1M	Add +68.5%
GROY Gold Royalty Corp.	0.00%	788,954	$1.1M	Add +9.0%
INBK First Internet Bancorp	0.00%	42,381	$1.1M	Add +55.4%
SAIA Saia Inc.	0.00%	3,244	$1.1M	Reduce -48.6%
ABSI Absci Corp.	0.00%	451,099	$1.1M	Reduce -49.9%
GASS Stealthgas Inc.	0.00%	200,280	$1.1M	Reduce -8.6%
NBIX Neurocrine Biosciences Inc.	0.00%	10,202	$1.1M	Reduce -61.9%
OTTR Otter Tail Corp.	0.00%	13,982	$1.1M	Add +56.7%
SVRA Savara Inc.	0.00%	405,604	$1.1M	Reduce -48.4%
FSBC Five Star Bancorp	0.00%	40,409	$1.1M	Add +60.8%
OFS Ofs Capital Corp.	0.00%	120,824	$1.1M	Add +3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,100	$1.1M	No change
ESE Esco Technologies Inc.	0.00%	7,000	$1.1M	Reduce -24.8%
GABC German American Bancorp	0.00%	29,670	$1.1M	Reduce -27.6%
EXK Endeavour Silver Corp.	0.00%	259,693	$1.1M	Reduce -64.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1,120	$1.1M	Reduce -51.7%
TSEOQ Trinseo PLC	0.00%	300,307	$1.1M	Reduce -8.1%
VSTS Vestis Corp.	0.00%	111,597	$1.1M	Reduce -53.9%
FBIZ First Business Financial Ser	0.00%	23,405	$1.1M	Add +22.7%
AMPX Amprius Technologies Inc.	0.00%	411,478	$1.1M	Reduce -7.2%
PID Invesco International Divide	0.00%	57,808	$1.1M	New
USMC Principal US Mega-Cap ETF	0.00%	19,400	$1.1M	Reduce -10.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	125,663	$1.1M	Reduce -5.0%
CARE Carter Bankshares Inc.	0.00%	67,810	$1.1M	Add +8.5%
CTRN Citi Trends Inc.	0.00%	49,535	$1.1M	Reduce -39.1%
RCMT RCM Technologies Inc.	0.00%	70,104	$1.1M	Add +20.4%
KNOP Knot Offshore Partners LP	0.00%	155,007	$1.1M	Reduce -18.2%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	75,369	$1.1M	Reduce -29.0%
DADA Dada Nexus Ltd.-ADR	0.00%	584,023	$1.1M	Add +35.4%
AQST Aquestive Therapeutics Inc.	0.00%	372,063	$1.1M	Add +111.5%
ACEL Accel Entertainment Inc.	0.00%	108,735	$1.1M	Reduce -32.1%
REPX Riley Exploration Permian Inc.	0.00%	36,941	$1.1M	Reduce -29.5%
CMRX Chimerix Inc.	0.00%	126,511	$1.1M	Add +25.1%
FET Forum Energy Technologies Inc.	0.00%	53,246	$1.1M	Add +42.0%
ETON Eton Pharmaceuticals Inc.	0.00%	82,355	$1.1M	Reduce -26.8%
UTZ Utz Brands Inc.	0.00%	75,893	$1.1M	Add +132.2%
PMTS Cpi Card Group Inc.	0.00%	36,611	$1.1M	Reduce -2.8%
CBNK Capital Bancorp Inc.	0.00%	37,680	$1.1M	New
SMWB Similarweb Ltd.	0.00%	129,063	$1.1M	Reduce -49.5%
OSCV Opus Small Cap Value ETF	0.00%	30,600	$1.1M	New
GDEN Golden Entertainment Inc.	0.00%	40,357	$1.1M	Add +51.7%
AVTR Avantor Inc.	0.00%	65,612	$1.1M	Add +302.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	31,100	$1.1M	Add +89.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,208	$1.1M	Reduce -72.3%
FSV Firstservice Corp.	0.00%	6,370	$1.1M	Add +18.4%
GAIN Gladstone Investment Corp.	0.00%	79,120	$1.1M	Add +28.8%
MX Magnachip Semiconductor Corp.	0.00%	306,974	$1.1M	Reduce -23.5%
MITK Mitek Systems Inc.	0.00%	127,344	$1.1M	Reduce -48.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	63,830	$1.0M	New
KURA Kura Oncology Inc.	0.00%	158,987	$1.0M	Reduce -4.3%
LUNG Pulmonx Corp.	0.00%	154,781	$1.0M	Add +453.3%
QVCG QVC Group Inc.	0.00%	5,168,689	$1.0M	Reduce -17.0%
HWM Howmet Aerospace Inc.	0.00%	8,000	$1.0M	Reduce -82.0%
CROX Crocs Inc.	0.00%	9,762	$1.0M	New
PTVE Pactiv Evergreen Inc.	0.00%	57,497	$1.0M	Add +78.6%
AIT Applied Industrial Tech Inc.	0.00%	4,595	$1.0M	Reduce -1.7%
PHIN Phinia Inc.	0.00%	24,401	$1.0M	Reduce -10.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	223,130	$1.0M	Reduce -20.0%
RM Regional Management Corp.	0.00%	34,332	$1.0M	Add +16.2%
SITM Sitime Corp.	0.00%	6,745	$1.0M	Reduce -75.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,900	$1.0M	Reduce -92.2%
HUBB Hubbell Inc.	0.00%	3,109	$1.0M	New
BURL Burlington Stores Inc.	0.00%	4,299	$1.0M	Add +0.5%
TZOO Travelzoo	0.00%	74,849	$1.0M	Add +10.4%
FEIM Frequency Electronics Inc.	0.00%	64,982	$1.0M	Reduce -9.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	32,000	$1.0M	New
AROC Archrock Inc.	0.00%	38,702	$1.0M	Reduce -0.3%
AMRC Ameresco Inc. Class A	0.00%	83,860	$1.0M	Add +76.1%
FF Futurefuel Corp.	0.00%	259,653	$1.0M	Reduce -16.2%
PUMP Propetro Holding Corp.	0.00%	137,601	$1.0M	Reduce -64.9%
ENVX Enovix Corp.	0.00%	137,393	$1.0M	Reduce -9.5%
BMEA Biomea Fusion Inc.	0.00%	472,359	$1.0M	Reduce -15.6%
DKS Dick's Sporting Goods Inc.	0.00%	4,990	$1.0M	Reduce -66.7%
WOR Worthington Enterprises Inc.	0.00%	20,054	$1.0M	Reduce -4.1%
LEGH Legacy Housing Corp.	0.00%	39,728	$1.0M	Add +30.5%
HUMA Humacyte Inc.	0.00%	586,441	$1000K	Reduce -36.2%
MSBI Midland States Bancorp Inc.	0.00%	58,384	$1000K	Reduce -30.0%
IRMD Iradimed Corp.	0.00%	19,007	$997K	Add +2.8%
LWAY Lifeway Foods Inc.	0.00%	40,716	$996K	Add +1.3%
MSB Mesabi Trust	0.00%	36,589	$995K	Add +35.6%
QXO Qxo Inc.	0.00%	73,453	$995K	Add +81.8%
CIVB Civista Bancshares Inc.	0.00%	50,842	$993K	Add +41.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	54,762	$992K	New
GGME Invesco Next Gen Media and G	0.00%	19,800	$987K	Reduce -41.1%
AMTM Amentum Holdings Inc.	0.00%	54,100	$985K	New
RMR RMR Group Inc./the - A	0.00%	59,088	$984K	Add +103.2%
SHYF The Shyft Group Inc.	0.00%	121,394	$982K	Reduce -11.4%
CSB Victoryshares US Small Cap H	0.00%	17,100	$982K	Add +98.8%
ARIS WATER SOLUTIONS INC-A	0.00%	30,613	$981K	Reduce -71.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	308,350	$981K	Add +917.5%
QSI Quantum-Si Inc.	0.00%	816,975	$980K	Add +435.1%
SENEA Seneca Foods Corp. Class A	0.00%	10,993	$979K	Add +11.3%
SR Spire Inc.	0.00%	12,500	$978K	Reduce -71.6%
NKTR Nektar Therapeutics	0.00%	1,435,096	$976K	Reduce -6.7%
AMBP Ardagh Metal Packaging SA	0.00%	322,047	$973K	Add +24.4%
HQY Healthequity Inc.	0.00%	11,000	$972K	Reduce -20.4%
CRCT Cricut Inc. Class A	0.00%	188,610	$971K	Reduce -21.9%
TU Telus Corp.	0.00%	67,630	$970K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	43,887	$969K	Reduce -5.9%
SCL Stepan Co.	0.00%	17,593	$968K	Add +14.6%
ODC Oil-Dri Corp. of America	0.00%	21,039	$966K	Add +76.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	110,986	$966K	Add +17.5%
TILE Interface Inc.	0.00%	48,469	$962K	Add +284.1%
JACK Jack in the Box Inc.	0.00%	35,262	$959K	Add +617.4%
AKR Acadia Realty Trust	0.00%	45,687	$957K	Reduce -25.7%
QLV NT US Qual Lowvol ETF	0.00%	14,500	$956K	Add +7.4%
ONIT Onity Group Inc.	0.00%	29,547	$955K	Add +37.1%
UNF Unifirst Corp.	0.00%	5,488	$955K	Reduce -35.5%
ASPI Asp Isotopes Inc.	0.00%	203,067	$952K	Reduce -53.5%
DAY Dayforce Inc.	0.00%	16,300	$951K	Reduce -21.6%
SRI Stoneridge Inc.	0.00%	206,600	$948K	Add +85.6%
WF Woori Financial-Spon ADR	0.00%	28,325	$945K	Add +62.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,101	$943K	Reduce -23.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	14,079	$943K	New
QUAD Quad Graphics Inc.	0.00%	172,667	$941K	Add +16.3%
CVEO Civeo Corp.	0.00%	40,865	$940K	Reduce -22.9%
VSMV Victoryshares US Min Vol ETF	0.00%	19,300	$935K	No change
FNK First Trust Mid Cap Value	0.00%	18,500	$933K	New
STX Seagate Technology Holdings	0.00%	10,946	$930K	Reduce -94.0%
LESLIES INC	0.00%	1,263,220	$929K	Add +166.0%
TDUP Thredup Inc. Class A	0.00%	385,498	$929K	Add +236.3%
CCBG Capital City Bank Group Inc.	0.00%	25,832	$929K	Add +5.2%
FOSL Fossil Group Inc.	0.00%	806,302	$927K	Reduce -12.8%
DAN Dana Inc.	0.00%	69,368	$925K	Reduce -48.6%
CUK Carnival PLC-ADR	0.00%	52,204	$915K	Reduce -78.8%
GNTY Guaranty Bancshares Inc.	0.00%	22,853	$915K	Add +62.2%
EWG iShares MSCI Germany ETF	0.00%	24,600	$912K	Add +125.7%
BWB Bridgewater Bancshares Inc.	0.00%	65,594	$911K	Reduce -5.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	34,156	$910K	Reduce -81.1%
AROW Arrow Financial Corp.	0.00%	34,458	$906K	Add +38.9%
LGTY Logility Supply Chain Soluti	0.00%	63,416	$904K	Reduce -46.1%
FVR Frontview REIT Inc.	0.00%	70,639	$903K	Reduce -24.9%
SMLR Semler Scientific Inc.	0.00%	24,905	$902K	New
ARVN Arvinas Inc.	0.00%	128,247	$900K	Reduce -67.7%
HOV Hovnanian Enterprises-A	0.00%	8,574	$898K	Add +216.3%
FLGT Fulgent Genetics Inc.	0.00%	53,104	$897K	Reduce -33.7%
TIXT Telus International Cda Inc.	0.00%	333,503	$897K	Reduce -33.0%
CRBU Caribou Biosciences Inc.	0.00%	981,298	$896K	Reduce -12.3%
STRW Strawberry Fields REIT Inc.	0.00%	75,229	$896K	New
ESQ Esquire Financial Holdings I	0.00%	11,880	$896K	Reduce -50.2%
FXH First Trust Health Care Alph	0.00%	8,600	$891K	New
DFSV Dimensional US Small Cap Val	0.00%	31,500	$887K	Reduce -50.5%
HTO H2O America filed as SJW GROUP	0.00%	16,211	$887K	Reduce -75.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	71,874	$885K	Reduce -27.0%
QTRX Quanterix Corp.	0.00%	136,015	$885K	Add +138.8%
LAUR Laureate Education Inc.	0.00%	42,971	$879K	Reduce -53.1%
HGTY Hagerty Inc. Class A	0.00%	97,103	$878K	Reduce -17.3%
FDM First Trust Dow J Select Mic	0.00%	14,100	$877K	Reduce -2.8%
SHIP Seanergy Maritime Holdings	0.00%	136,895	$876K	Reduce -53.0%
MAG Mag Silver Corp.	0.00%	57,217	$874K	Add +94.3%
UPLD Upland Software Inc.	0.00%	305,448	$874K	Reduce -5.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	549,334	$873K	Reduce -10.9%
LXFR Luxfer Holdings PLC	0.00%	73,551	$872K	Reduce -33.6%
KWR Quaker Chemical Corporation	0.00%	7,055	$872K	Reduce -49.1%
DOLE Dole PLC	0.00%	60,327	$872K	Reduce -37.2%
OMER Omeros Corp.	0.00%	105,639	$868K	Reduce -35.2%
CENTA Central Garden and Pet Co. Class A	0.00%	26,505	$868K	Reduce -62.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	34,890	$867K	Add +66.1%
TIPT Tiptree Inc.	0.00%	35,854	$864K	Reduce -49.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	106,888	$859K	New
SSBK Southern States Bancshares	0.00%	24,007	$858K	Add +24.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	41,858	$857K	Reduce -53.3%
SVAL iShares US Small Cap Val Fac	0.00%	28,500	$855K	No change
BWAY Brainsway Ltd.-ADR	0.00%	90,271	$855K	Reduce -2.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	54,525	$853K	Reduce -0.6%
ERII Energy Recovery Inc.	0.00%	53,441	$849K	Add +243.3%
LRMR Larimar Therapeutics Inc.	0.00%	394,745	$849K	Add +360.1%
ABR Arbor Realty Trust Inc.	0.00%	72,224	$849K	Reduce -84.7%
XPOF Xponential Fitness Inc. Class A	0.00%	101,756	$848K	Reduce -37.1%
MTDR Matador Resources Co.	0.00%	16,590	$848K	Reduce -44.5%
NATL NCR Atleos Corp.	0.00%	32,100	$847K	Reduce -8.6%
RNR Renaissancere Holdings Ltd.	0.00%	3,523	$846K	Reduce -10.8%
NSP Insperity Inc.	0.00%	9,454	$844K	Add +64.4%
CXDO Crexendo Inc.	0.00%	172,865	$842K	Add +38.7%
ZWS Zurn Elkay Water Solutions C	0.00%	25,314	$835K	Reduce -13.6%
MGNX Macrogenics Inc.	0.00%	654,898	$832K	Reduce -23.9%
AMARIN CORP PLC	0.00%	1,855,933	$832K	Reduce -14.6%
MCRI Monarch Casino & Resort Inc.	0.00%	10,669	$830K	New
KRO Kronos Worldwide Inc.	0.00%	110,873	$829K	Add +8.7%
OKLO Oklo Inc.	0.00%	38,299	$828K	Add +2.7%
FRST Primis Financial Corp.	0.00%	84,733	$828K	Add +34.7%
NX Quanex Building Products	0.00%	44,476	$827K	New
RNAM Avidity Biosciences Inc.	0.00%	28,000	$827K	Reduce -78.9%
HOUS Anywhere Real Estate Inc.	0.00%	247,800	$825K	Reduce -45.4%
DC Dakota Gold Corp.	0.00%	311,137	$825K	Add +167.2%
VPG Vishay Precision Group	0.00%	34,203	$824K	Reduce -40.4%
CCCC C4 Therapeutics Inc.	0.00%	514,603	$823K	Reduce -8.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	149,484	$816K	Add +63.8%
MRCC Monroe Capital Corp.	0.00%	104,520	$815K	Reduce -22.5%
SNCR Synchronoss Technologies Inc.	0.00%	74,780	$814K	Add +11.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,344	$814K	Reduce -22.6%
SUPV Grupo Supervielle SA-SP ADR	0.00%	62,294	$814K	Reduce -52.9%
IMMR Immersion Corporation	0.00%	106,976	$811K	New
ERAS Erasca Inc.	0.00%	591,637	$811K	Reduce -38.3%
FRBA First Bank/Hamilton NJ	0.00%	54,714	$810K	Add +0.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	21,300	$809K	New
PRO Pros Holdings Inc.	0.00%	42,503	$809K	Add +77.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	175,632	$806K	Reduce -11.9%
FA First Advantage Corp.	0.00%	57,123	$805K	Reduce -68.4%
DNOW Dnow Inc.	0.00%	46,991	$803K	Reduce -84.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	20,300	$802K	New
FYX First Trust Small Cap Core A	0.00%	8,900	$802K	No change
VEON Veon Ltd.	0.00%	18,341	$800K	Reduce -37.8%
ECPG Encore Capital Group Inc.	0.00%	23,274	$798K	Reduce -80.6%
CWEN Clearway Energy Inc. Class C	0.00%	26,175	$792K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	13,050	$790K	Reduce -21.9%
QQMG Invesco ESG Nasdaq 100	0.00%	24,800	$788K	Add +134.0%
HWKN Hawkins Inc.	0.00%	7,438	$788K	New
AMSC American Superconductor Corp.	0.00%	43,357	$786K	Add +137.9%
TCMD Tactile Systems Technology I	0.00%	59,278	$784K	Add +64.2%
CLB Core Laboratories Inc.	0.00%	52,160	$782K	Reduce -38.1%
FER Ferrovial NV	0.00%	17,404	$782K	New
ONTF ON24 Inc.	0.00%	149,914	$780K	Reduce -14.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	51,283	$780K	Reduce -42.8%
FPH Five Point Holdings LLC Class A	0.00%	145,461	$777K	Add +50.8%
CCRD Corecard Corp.	0.00%	41,461	$776K	Reduce -14.8%
BTBT Bit Digital Inc.	0.00%	382,068	$772K	Add +115.7%
MLYS Mineralys Therapeutics Inc.	0.00%	48,532	$771K	New
EWTX Edgewise Therapeutics Inc.	0.00%	34,999	$770K	Reduce -73.4%
VCTR Victory Capital Holding - A	0.00%	13,304	$770K	Add +45.9%
LNTH Lantheus Holdings Inc.	0.00%	7,887	$770K	Reduce -67.0%
FSP Franklin Street Properties C	0.00%	430,342	$766K	Reduce -12.9%
AVBP Arrivent Biopharma Inc.	0.00%	41,381	$765K	New
JILL J. Jill Inc.	0.00%	38,977	$761K	Reduce -40.3%
HVT Haverty Furniture	0.00%	38,577	$761K	Add +153.3%
MFIN Medallion Financial Corp.	0.00%	86,634	$755K	Reduce -12.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	251,749	$753K	Reduce -11.9%
MTSI Macom Technology Solutions H	0.00%	7,465	$749K	Reduce -87.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	78,596	$749K	Add +20.7%
HBCP Home Bancorp Inc.	0.00%	16,699	$748K	Add +46.3%
RPM RPM International Inc.	0.00%	6,461	$747K	Add +0.7%
NEXN Nexxen International Ltd.	0.00%	89,311	$746K	New
VSEC Vse Corp.	0.00%	6,200	$744K	Reduce -61.8%
TRVI Trevi Therapeutics Inc.	0.00%	117,736	$741K	Reduce -13.3%
NEE Nextera Energy Inc.	0.00%	10,418	$739K	Reduce -99.5%
HELE Helen of Troy Ltd.	0.00%	13,777	$737K	Add +91.1%
OEC Orion SA	0.00%	56,971	$737K	Add +135.7%
FORR Forrester Research Inc.	0.00%	79,648	$736K	Reduce -8.5%
BOC Boston Omaha Corp. Class A	0.00%	50,415	$735K	Reduce -2.5%
GPRO Gopro Inc. Class A	0.00%	1,108,370	$735K	Reduce -26.6%
URBN Urban Outfitters Inc.	0.00%	14,016	$734K	Reduce -34.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	17,982	$733K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	6,600	$727K	Reduce -83.2%
CWS Advisorshares Equity Focused	0.00%	11,100	$727K	New
ETD Ethan Allen Interiors Inc.	0.00%	26,194	$726K	Reduce -59.5%
VEL Velocity Financial Inc.	0.00%	38,600	$722K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	23,800	$721K	New
LZ Legalzoomcom Inc.	0.00%	83,560	$719K	Reduce -72.4%
PFIS Peoples Financial Services	0.00%	16,170	$719K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	16,744	$714K	New
PRAX Praxis Precision Medicines I	0.00%	18,808	$712K	Reduce -6.3%
SMBC Southern Missouri Bancorp	0.00%	13,680	$712K	Reduce -10.1%
HCM Hutchmed China-ADR	0.00%	47,262	$711K	Reduce -19.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	24,855	$710K	Add +59.9%
AVB Avalonbay Communities Inc.	0.00%	3,308	$710K	Reduce -49.2%
XAR SS SPDR S&P Aerospace Def	0.00%	4,400	$707K	Reduce -95.7%
CINF Cincinnati Financial Corp.	0.00%	4,782	$706K	Reduce -40.6%
BV Brightview Holdings Inc.	0.00%	54,975	$706K	Reduce -48.5%
RXT Rackspace Technology Inc.	0.00%	416,841	$704K	Add +2.5%
VLN Valens Semiconductor Ltd.	0.00%	345,143	$704K	Reduce -12.2%
MAPS WM Technology Inc.	0.00%	622,690	$704K	Add +1.1%
LII Lennox International Inc.	0.00%	1,250	$701K	New
MTA Metalla Royalty & Streaming	0.00%	244,467	$699K	Add +5.2%
GPK Graphic Packaging Holding Co.	0.00%	26,925	$699K	New
GNOM Global X Genomics & Biotechn	0.00%	87,500	$696K	Add +2.3%
XSHD Invesco S&P Smallcap High Di	0.00%	49,910	$693K	Add +163.9%
NVEE NV5 Global Inc.	0.00%	35,938	$693K	Reduce -80.8%
NGVC Natural Grocers BY Vitamin C	0.00%	17,189	$691K	Reduce -69.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	154,785	$686K	Add +75.2%
UAMY United States Antimony Corp.	0.00%	311,458	$685K	Reduce -2.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	53,759	$685K	New
CODI Compass Diversified Holdings	0.00%	36,656	$684K	New
POWL Powell Industries Inc.	0.00%	4,016	$684K	Add +38.3%
MG Mistras Group Inc.	0.00%	64,618	$684K	Add +100.3%
SCHX Schwab US Large-Cap ETF	0.00%	30,936	$683K	Reduce -92.3%
TMCI Treace Medical Concepts Inc.	0.00%	81,303	$682K	Reduce -47.1%
CRON Cronos Group Inc.	0.00%	376,692	$682K	Reduce -66.8%
CYD China Yuchai Intl Ltd.	0.00%	40,046	$680K	New
CAT Caterpillar Inc.	0.00%	2,052	$677K	Add +8.0%
GOGO Gogo Inc.	0.00%	78,500	$677K	Reduce -22.9%
GHC Graham Holdings Co. Class B	0.00%	700	$673K	Reduce -26.2%
SSTI Soundthinking Inc.	0.00%	39,624	$672K	Reduce -18.7%
GSSC Goldman Sachs Activebeta US	0.00%	10,500	$666K	Reduce -45.0%
FLS Flowserve Corp.	0.00%	13,608	$665K	New
BLZE Backblaze Inc. Class A	0.00%	137,396	$664K	Reduce -49.6%
CLW Clearwater Paper Corp.	0.00%	26,083	$662K	Reduce -74.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	10,500	$659K	Add +183.8%
SGRY Surgery Partners Inc.	0.00%	27,697	$658K	Reduce -36.1%
ADTN Adtran Holdings Inc.	0.00%	75,202	$656K	Reduce -22.4%
ISTR Investar Holding Corp.	0.00%	37,204	$655K	Add +61.5%
PINE Alpine Income Property Trust	0.00%	39,178	$655K	Add +22.2%
RITHM PPTY TR INC	0.00%	228,130	$655K	Add +66.3%
DCBO Docebo Inc.	0.00%	22,691	$651K	Reduce -56.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	2,616	$650K	Add +5.4%
TOWN Towne Bank	0.00%	19,019	$650K	Add +4.9%
DBD Diebold Nixdorf Inc.	0.00%	14,870	$650K	No change
OOMA Ooma Inc.	0.00%	49,639	$650K	Reduce -50.6%
CRNC Cerence Inc.	0.00%	82,176	$649K	Reduce -86.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	432,581	$649K	Reduce -23.0%
SHLS Shoals Technologies Group -A	0.00%	195,328	$648K	Reduce -70.3%
PLUG Plug Power Inc.	0.00%	479,900	$648K	Reduce -50.5%
VYX NCR Voyix Corp.	0.00%	66,406	$647K	Reduce -63.4%
FROG Jfrog Ltd.	0.00%	20,200	$646K	Reduce -37.9%
DSP Viant Technology Inc. Class A	0.00%	51,850	$643K	Add +400.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	121,164	$643K	Reduce -9.7%
AUDC Audiocodes Ltd.	0.00%	68,088	$641K	Reduce -10.0%
CALX Calix Inc.	0.00%	18,089	$641K	Reduce -39.7%
ONTO Onto Innovation Inc.	0.00%	5,283	$641K	Add +176.7%
CEVA Ceva Inc.	0.00%	25,017	$641K	Reduce -31.2%
PACB Pacific Biosciences of Calif	0.00%	542,200	$640K	Reduce -51.3%
LAC Lithium Americas Corp.	0.00%	235,157	$637K	Add +6.5%
KROS Keros Therapeutics Inc.	0.00%	62,372	$636K	Add +85.3%
SHEN Shenandoah Telecommunication	0.00%	50,408	$634K	Add +402.5%
CHD Church & Dwight Co. Inc.	0.00%	5,723	$630K	New
QDF NT Qual Div ETF	0.00%	9,200	$629K	Reduce -72.5%
NWG Natwest Group PLC -Spon ADR	0.00%	52,709	$628K	Reduce -3.0%
ASTE Astec Industries Inc.	0.00%	18,145	$625K	Reduce -43.0%
LTRX Lantronix Inc.	0.00%	250,968	$625K	Reduce -15.6%
NTNX Nutanix Inc. Class A	0.00%	8,946	$625K	Reduce -90.2%
DH Definitive Healthcare Corp.	0.00%	215,977	$624K	Reduce -24.4%
TGRW T Rowe Price Growth Stock Et	0.00%	17,300	$619K	Add +57.1%
TSQ Townsquare Media Inc. Class A	0.00%	76,004	$619K	Add +20.9%
VICTORY PORTFOLIOS II	0.00%	12,000	$619K	New
VSTM Verastem Inc.	0.00%	102,544	$618K	Add +25.9%
FMS Fresenius Medical Care-ADR	0.00%	24,813	$618K	Reduce -70.9%
RLI Rli Corp.	0.00%	7,675	$617K	Reduce -6.8%
WS Worthington Steel Inc.	0.00%	24,334	$616K	Reduce -62.0%
ILCG iShares Morningstar Growth E	0.00%	7,600	$616K	Reduce -61.2%
TE T1 Energy Inc.	0.00%	488,411	$615K	Reduce -8.2%
AUTL Autolus Therapeutics PLC	0.00%	395,443	$613K	Reduce -56.4%
IHRT Iheartmedia Inc. Class A	0.00%	370,907	$612K	Reduce -44.0%
SGU Star Group LP	0.00%	46,361	$611K	Reduce -1.4%
MGNI Magnite Inc.	0.00%	53,552	$611K	Reduce -45.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	97,327	$610K	Reduce -80.0%
EOG EOG Resources Inc.	0.00%	4,750	$609K	Reduce -97.7%
RNGR Ranger Energy Services Class A	0.00%	42,864	$608K	Reduce -44.4%
IMNM Immunome Inc.	0.00%	89,724	$604K	Reduce -41.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	12,696	$603K	Reduce -48.1%
TYRA Tyra Biosciences Inc.	0.00%	64,818	$603K	Add +40.1%
PSBD Palmer Square Capital BDC Inc.	0.00%	44,974	$599K	Add +14.7%
GTE Gran Tierra Energy Inc.	0.00%	121,411	$599K	Reduce -63.5%
UTI Universal Technical Institut	0.00%	23,302	$598K	Reduce -73.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	222,186	$598K	Reduce -26.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	13,331	$596K	Reduce -66.2%
AVSC Avantis US Small Cap Equity	0.00%	12,300	$595K	Reduce -64.2%
IGPT Invesco AI and Next Gen Soft	0.00%	14,700	$595K	New
FSBW FS Bancorp Inc.	0.00%	15,619	$594K	Add +21.9%
THRY Thryv Holdings Inc.	0.00%	46,179	$592K	Reduce -50.5%
CLBK Columbia Financial Inc.	0.00%	39,358	$590K	Add +179.4%
NC Nacco Industries Class A	0.00%	17,494	$590K	Reduce -6.7%
TME Tencent Music Entertainm-ADR	0.00%	40,808	$588K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	126,141	$585K	New
METV Roundhill Ball Metaverse ETF	0.00%	43,200	$583K	Reduce -76.2%
METC Ramaco Resources Inc. Class A	0.00%	70,673	$582K	Reduce -41.9%
SAMG Silvercrest Asset Manageme-A	0.00%	35,529	$581K	Add +36.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,100	$580K	No change
LPRO Open Lending Corp.	0.00%	209,730	$579K	Add +68.3%
WD Walker & Dunlop Inc.	0.00%	6,772	$578K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	177,298	$578K	Add +12.8%
WTM White Mountains Insurance GP	0.00%	300	$578K	Reduce -36.2%
OSW Onespaworld Holdings Ltd.	0.00%	34,351	$577K	Reduce -9.2%
III Information Services Group	0.00%	146,898	$574K	Add +12.1%
VMD Viemed Healthcare Inc.	0.00%	78,783	$574K	Add +144.3%
ALNT Allient Inc.	0.00%	26,092	$574K	Reduce -31.9%
QDEF NT Qual Div Def ETF	0.00%	8,200	$573K	New
SAFE Safehold Inc.	0.00%	30,601	$573K	Add +3.1%
PBYI Puma Biotechnology Inc.	0.00%	192,800	$571K	Add +6.2%
COGT Cogent Biosciences Inc.	0.00%	94,805	$568K	Reduce -7.0%
WAFD Wafd Inc.	0.00%	19,797	$566K	New
PKE Park Aerospace Corp.	0.00%	42,022	$565K	Reduce -21.5%
NAK Northern Dynasty Minerals	0.00%	489,404	$563K	Add +30.8%
CMP Compass Minerals Internation	0.00%	60,226	$560K	Reduce -30.0%
MATW Matthews Intl Corp. Class A	0.00%	25,117	$559K	Reduce -73.4%
CSR Centerspace	0.00%	8,614	$558K	Reduce -79.0%
TRML Tourmaline Bio Inc.	0.00%	36,643	$557K	Add +70.9%
NPKI NPK International Inc.	0.00%	95,840	$557K	Reduce -17.2%
VICTORY PORTFOLIOS II	0.00%	8,000	$556K	New
DAWN Day One Biopharmaceuticals I	0.00%	69,895	$554K	Reduce -74.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,300	$554K	Reduce -82.7%
ANGI Angi Inc.	0.00%	35,897	$553K	Reduce -51.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	245,206	$552K	Add +256.7%
SFIX Stitch Fix Inc. Class A	0.00%	169,473	$551K	Reduce -81.4%
OFLX Omega Flex Inc.	0.00%	15,785	$549K	Reduce -12.5%
IRBTQ Irobot Corp.	0.00%	202,877	$548K	Reduce -69.1%
SUNS Sunrise Realty Trust Inc.	0.00%	49,408	$547K	New
ACNB Acnb Corp.	0.00%	13,283	$547K	Add +60.8%
TG Tredegar Corp.	0.00%	70,768	$545K	Reduce -33.5%
CHMI Cherry Hill Mortgage Investm	0.00%	164,586	$543K	Add +295.4%
FARO Faro Technologies Inc.	0.00%	19,824	$541K	Reduce -42.9%
BKR Baker Hughes Co.	0.00%	12,300	$541K	Reduce -64.8%
RAMP Liveramp Holdings Inc.	0.00%	20,637	$539K	Reduce -72.3%
CWST Casella Waste Systems Inc. Class A	0.00%	4,800	$535K	Reduce -76.1%
RLGT Radiant Logistics Inc.	0.00%	86,993	$535K	Add +67.6%
GCO Genesco Inc.	0.00%	25,012	$531K	Add +70.2%
REI Ring Energy Inc.	0.00%	460,515	$530K	Reduce -29.1%
ABX Abacus Global Management Inc.	0.00%	70,634	$529K	Reduce -10.4%
CRDF Cardiff Oncology Inc.	0.00%	168,349	$529K	Add +60.0%
LIVEPERSON INC	0.00%	658,700	$526K	Reduce -3.1%
BSRR Sierra Bancorp	0.00%	18,865	$526K	Add +19.1%
AUSF Global X Adaptive US Factor	0.00%	12,000	$524K	New
CMCL Caledonia Mining Corp. PLC	0.00%	41,796	$522K	Reduce -21.9%
CLDX Celldex Therapeutics Inc.	0.00%	28,656	$520K	Reduce -13.2%
CDRE Cadre Holdings Inc.	0.00%	17,533	$519K	Reduce -7.2%
DJCO Daily Journal Corp.	0.00%	1,304	$519K	New
SEER Seer Inc.	0.00%	305,723	$517K	Reduce -34.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	786,745	$516K	Reduce -22.3%
PRME Prime Medicine Inc.	0.00%	258,770	$515K	Add +55.7%
AEROVATE THERAPEUTICS INC	0.00%	204,791	$514K	Reduce -9.4%
SJT San Juan Basin Royalty TR	0.00%	92,334	$511K	Reduce -1.9%
PERI Perion Network Ltd.	0.00%	62,633	$510K	Reduce -68.8%
ACRE Ares Commercial Real Estate	0.00%	110,027	$509K	Reduce -53.0%
SPNT Siriuspoint Ltd.	0.00%	29,371	$508K	New
GOOS Canada Goose Holdings Inc.	0.00%	63,654	$506K	Add +287.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	371,965	$506K	Reduce -4.8%
PKOH Park-Ohio Holdings Corp.	0.00%	23,390	$505K	Reduce -2.9%
CIO City Office REIT Inc.	0.00%	96,996	$503K	Reduce -34.5%
PHO Invesco Water Resources ETF	0.00%	7,800	$503K	New
KALU Kaiser Aluminum Corp.	0.00%	8,289	$502K	Add +72.5%
ANDE The Andersons Inc.	0.00%	11,650	$500K	Reduce -31.6%
PDS Precision Drilling Corp.	0.00%	10,701	$499K	Reduce -13.4%
FRO Frontline PLC	0.00%	33,548	$498K	Reduce -95.6%
DSGN Design Therapeutics Inc.	0.00%	128,747	$497K	Reduce -36.9%
PIPR Piper Sandler Cos	0.00%	2,000	$495K	New
GSIT Gsi Technology Inc.	0.00%	243,119	$494K	Add +247.5%
NG Novagold Resources Inc.	0.00%	168,814	$493K	Reduce -46.8%
BFST Business First Bancshares	0.00%	20,200	$492K	Reduce -17.0%
RRR Red Rock Resorts Inc. Class A	0.00%	11,309	$490K	Reduce -60.5%
JAKK Jakks Pacific Inc.	0.00%	19,876	$490K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	9,600	$490K	Reduce -90.3%
SAFT Safety Insurance Group Inc.	0.00%	6,211	$490K	Reduce -49.0%
BCML Baycom Corp.	0.00%	19,447	$489K	Reduce -9.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	10,000	$488K	Reduce -95.2%
SNPS Synopsys Inc.	0.00%	1,131	$485K	Reduce -81.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	77,787	$484K	Add +66.5%
CMPS Compass Pathways PLC	0.00%	167,251	$478K	Reduce -6.8%
XPER Xperi Inc.	0.00%	61,716	$476K	Reduce -52.7%
ITOT iShares Core S&P Total U.S.	0.00%	3,900	$476K	Reduce -97.0%
CCRN Cross Country Healthcare Inc.	0.00%	31,751	$473K	Reduce -8.6%
UTHR United Therapeutics Corp.	0.00%	1,525	$470K	Reduce -14.0%
APLT Applied Therapeutics Inc.	0.00%	960,587	$470K	Add +226.9%
LNN Lindsay Corp.	0.00%	3,700	$468K	Add +11.8%
ANTX AN2 Therapeutics Inc.	0.00%	343,960	$468K	Reduce -14.1%
LAMR Lamar Advertising Co. Class A	0.00%	4,109	$468K	New
LXU LSB Industries Inc.	0.00%	70,909	$467K	Reduce -30.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,300	$467K	Reduce -30.9%
MCBS Metrocity Bankshares Inc.	0.00%	16,903	$466K	Add +62.5%
EA Electronic Arts Inc.	0.00%	3,224	$466K	New
HBT HBT Financial Inc.	0.00%	20,781	$466K	Reduce -33.1%
AMWD American Woodmark Corp.	0.00%	7,910	$465K	Add +52.4%
INVX Innovex International Inc.	0.00%	25,879	$465K	Reduce -50.1%
NDSN Nordson Corp.	0.00%	2,288	$462K	New
RAPT THERAPEUTICS INC	0.00%	374,009	$456K	Add +107.3%
SDY SS SPDR S&P Dividend ETF	0.00%	3,359	$456K	New
MD Pediatrix Medical Group Inc.	0.00%	31,328	$454K	Reduce -63.5%
ACLX Arcellx Inc.	0.00%	6,900	$453K	No change
ASSERTIO HOLDINGS INC	0.00%	669,460	$452K	Reduce -26.4%
FBNC First Bancorp	0.00%	11,220	$450K	No change
H Hyatt Hotels Corp. Class A	0.00%	3,673	$450K	New
GEVO Gevo Inc.	0.00%	387,800	$450K	Add +17.5%
PINK Simplify Health Care ETF	0.00%	15,300	$448K	New
GOTU Gaotu Techedu Inc.	0.00%	137,813	$448K	New
RAIL Freightcar America Inc.	0.00%	80,965	$448K	Add +186.1%
BFC Bank First Corp.	0.00%	4,442	$447K	Add +11.3%
CABA Cabaletta Bio Inc.	0.00%	321,411	$445K	Reduce -57.3%
ICHR Ichor Holdings Ltd.	0.00%	19,688	$445K	Reduce -81.5%
CURV Torrid Holdings Inc.	0.00%	81,121	$445K	Reduce -22.4%
CNDT Conduent Inc.	0.00%	164,431	$444K	Reduce -56.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,527	$443K	Reduce -87.8%
ICL Icl Group Ltd.	0.00%	77,900	$443K	No change
VUZI Vuzix Corp.	0.00%	217,067	$443K	Add +94.0%
SO The Southern Co.	0.00%	4,800	$441K	Reduce -69.2%
EPIX Essa Pharma Inc.	0.00%	279,120	$441K	Add +32.2%
COHU Cohu Inc.	0.00%	29,945	$440K	Reduce -45.1%
BANF Bancfirst Corp.	0.00%	3,984	$438K	Reduce -0.0%
DOUG Douglas Elliman Inc.	0.00%	253,542	$436K	Reduce -3.2%
SEPN Septerna Inc.	0.00%	74,841	$433K	New
SXI Standex International Corp.	0.00%	2,684	$433K	Add +5.5%
REPL Replimune Group Inc.	0.00%	44,403	$433K	Reduce -79.1%
FULC Fulcrum Therapeutics Inc.	0.00%	150,274	$433K	Reduce -11.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	77,890	$430K	Add +21.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	76,990	$430K	Reduce -44.9%
TDY Teledyne Technologies Inc.	0.00%	857	$427K	Add +37.8%
RBB RBB Bancorp	0.00%	25,837	$426K	Add +105.3%
CWBC Community West Bancshares	0.00%	23,066	$426K	Reduce -28.9%
OPRX Optimizerx Corp.	0.00%	49,036	$425K	New
SRTS Sensus Healthcare Inc.	0.00%	89,598	$424K	Reduce -1.0%
CEPU Central Puerto-Sponsored ADR	0.00%	38,164	$423K	Reduce -23.1%
TLRY Tilray Brands Inc.	0.00%	643,231	$423K	New
IIPR Innovative Industrial Proper	0.00%	7,744	$419K	New
FOVL iShares Focused Value Factor	0.00%	6,000	$418K	New
PBPB Potbelly Corp.	0.00%	43,874	$417K	Reduce -2.2%
APAM Artisan Partners Asset Ma -A	0.00%	10,644	$416K	Reduce -85.7%
PJP Invesco Pharmaceuticals ETF	0.00%	4,800	$416K	New
KODK Eastman Kodak Co.	0.00%	65,683	$415K	Reduce -11.5%
FIW First Trust Water ETF	0.00%	4,100	$413K	New
OBDC Blue Owl Capital Corp.	0.00%	28,127	$412K	Reduce -96.0%
NPB Northpointe Bancshares Inc.	0.00%	28,539	$412K	New
VIRC Virco MFG Corporation	0.00%	43,519	$412K	Add +7.0%
UEIC Universal Electronics Inc.	0.00%	67,219	$411K	Reduce -20.5%
CVGI Commercial Vehicle Group Inc.	0.00%	357,080	$411K	Add +58.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	100,346	$408K	Reduce -45.7%
ASM Avino Silver & Gold Mines	0.00%	220,403	$406K	Reduce -5.8%
XYZ Block Inc.	0.00%	7,446	$405K	Reduce -3.9%
BBUC Brookfield Business Class A	0.00%	15,104	$402K	New
GDX Vaneck Gold Miners ETF	0.00%	8,739	$402K	Reduce -99.8%
PRQR Proqr Therapeutics NV	0.00%	301,912	$402K	Reduce -21.2%
VICR Vicor Corp.	0.00%	8,563	$401K	Add +0.1%
NPCE Neuropace Inc.	0.00%	32,432	$399K	Add +24.0%
NKTX Nkarta Inc.	0.00%	216,438	$398K	Add +6.2%
SRG Seritage Growth Prop- A	0.00%	122,974	$397K	Reduce -40.3%
ARCT Arcturus Therapeutics Holdin	0.00%	37,355	$396K	Add +35.5%
CDC Victoryshares US Eq Income E	0.00%	6,000	$394K	New
MRAM Everspin Technologies Inc.	0.00%	77,288	$394K	Reduce -32.7%
RFDA Alps Dynamic US Dividend Adv	0.00%	7,400	$393K	No change
SB Safe Bulkers Inc.	0.00%	105,947	$391K	Reduce -33.9%
PSNL Personalis Inc.	0.00%	110,206	$387K	Reduce -24.3%
CHPT Chargepoint Holdings Inc.	0.00%	638,721	$386K	Add +592.0%
KRT Karat Packaging Inc.	0.00%	14,519	$386K	Reduce -8.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	353,227	$385K	Reduce -30.3%
AOS Smith (a.o.) Corp.	0.00%	5,855	$383K	New
HGV Hilton Grand Vacations Inc.	0.00%	10,218	$382K	Reduce -43.6%
NREF Nexpoint Real Estate Finance	0.00%	24,947	$381K	Add +86.5%
BSVN BANK7 Corp.	0.00%	9,837	$381K	New
BITCOIN DEPOT INC	0.00%	251,308	$379K	Reduce -4.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,900	$378K	New
RGP Resources Connection Inc.	0.00%	57,348	$375K	Reduce -75.1%
TRMK Trustmark Corp.	0.00%	10,860	$375K	New
ACET Adicet Bio Inc.	0.00%	494,978	$374K	Reduce -29.6%
PLRX Pliant Therapeutics Inc.	0.00%	275,287	$372K	Add +183.6%
NTGR Netgear Inc.	0.00%	15,191	$372K	Reduce -75.0%
SILC Silicom Ltd.	0.00%	24,921	$371K	Reduce -3.9%
AXTI Axt Inc.	0.00%	262,781	$371K	Reduce -53.4%
STR Sitio Royalties Corp. Class A	0.00%	18,598	$370K	Reduce -72.5%
TRN Trinity Industries Inc.	0.00%	13,082	$367K	New
STGW Stagwell Inc.	0.00%	60,643	$367K	New
EVRI Everi Holdings Inc.	0.00%	26,591	$363K	Reduce -74.0%
FOXF Fox Factory Holding Corp.	0.00%	15,567	$363K	Reduce -89.6%
BYRN Byrna Technologies Inc.	0.00%	21,533	$363K	Reduce -0.0%
CTLP Cantaloupe Inc.	0.00%	45,762	$360K	New
SNX TD Synnex Corp.	0.00%	3,463	$360K	Reduce -83.9%
IUSV iShares Core S&P U.S. Value	0.00%	3,900	$360K	New
XRAY Dentsply Sirona Inc.	0.00%	23,934	$358K	New
AEHR Aehr Test Systems	0.00%	48,984	$357K	Add +0.7%
CRSR Corsair Gaming Inc.	0.00%	39,957	$354K	Reduce -36.2%
PLAB Photronics Inc.	0.00%	16,952	$352K	Reduce -23.4%
TERN Terns Pharmaceuticals Inc.	0.00%	127,472	$352K	Add +34.6%
EVX Vaneck Environmental Service	0.00%	9,900	$351K	New
NATH Nathan's Famous Inc.	0.00%	3,636	$350K	Reduce -31.5%
EINC Vaneck Energy Income ETF	0.00%	3,500	$350K	New
RCAT Red Cat Holdings Inc.	0.00%	59,471	$350K	No change
AGL Agilon Health Inc.	0.00%	80,486	$349K	Reduce -90.6%
NUGO Nuveen Growth Opportunities	0.00%	11,400	$348K	Add +50.0%
MIND MEDICINE MINDMED INC	0.00%	59,222	$346K	Reduce -67.2%
SWK Stanley Black & Decker Inc.	0.00%	4,500	$346K	Reduce -87.5%
RRGB Red Robin Gourmet Burgers	0.00%	96,379	$343K	Add +53.8%
DOC Healthpeak Properties Inc.	0.00%	16,909	$342K	Reduce -4.8%
FAB First Trust Multi Cap Value	0.00%	4,300	$342K	New
CGEN Compugen Ltd.	0.00%	233,794	$341K	Add +332.6%
RBA RB Global Inc.	0.00%	3,398	$341K	New
MATV Mativ Holdings Inc.	0.00%	54,551	$340K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	10,028	$339K	New
RAPP Rapport Therapeutics Inc.	0.00%	33,757	$339K	New
ALXO Alx Oncology Holdings Inc.	0.00%	542,655	$338K	Reduce -22.9%
SCHB Schwab US Broad Market ETF	0.00%	15,700	$338K	Reduce -96.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	26,639	$336K	New
NSA National Storage Affiliates	0.00%	8,500	$335K	New
API Agora Inc.-ADR	0.00%	83,279	$335K	Add +42.0%
CNL Collective Mining Ltd.	0.00%	38,495	$335K	New
SEM Select Medical Holdings Corp.	0.00%	20,030	$335K	New
LISTED FD TR	0.00%	9,681	$333K	New
RCI Rogers Communications Inc. Class B	0.00%	12,410	$332K	New
SES Ses AI Corp.	0.00%	635,103	$331K	Add +23.8%
REZI Resideo Technologies Inc.	0.00%	18,660	$330K	Reduce -8.9%
INDV Indivior Ltd.	0.00%	34,477	$329K	Reduce -68.9%
ESEA Euroseas Ltd.	0.00%	10,696	$328K	Reduce -8.1%
LFVN Lifevantage Corp.	0.00%	22,408	$327K	New
BVS Bioventus Inc. Class A	0.00%	35,572	$325K	Add +0.0%
MPAA Motorcar Parts of America Inc.	0.00%	34,052	$323K	Add +77.7%
IRT Independence Realty Trust Inc.	0.00%	15,234	$323K	New
PFSI Pennymac Financial Services	0.00%	3,210	$321K	Add +0.3%
CMTL Comtech Telecommunications	0.00%	200,056	$320K	Reduce -31.7%
HII Huntington Ingalls Industrie	0.00%	1,567	$320K	New
RERE Atrenew Inc.	0.00%	108,516	$319K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	55,327	$318K	Reduce -57.9%
QUBT Quantum Computing Inc.	0.00%	39,704	$318K	No change
DIBS 1STDIBS.COM Inc.	0.00%	104,484	$318K	Reduce -8.1%
TMQ Trilogy Metals Inc.	0.00%	204,839	$318K	Reduce -42.9%
CHX Championx Corp.	0.00%	10,615	$316K	New
BGC BGC Group Inc. Class A	0.00%	34,468	$316K	New
FHLC Fidelity MSCI Health Care	0.00%	4,600	$314K	Reduce -96.2%
PWOD Penns Woods Bancorp Inc.	0.00%	11,259	$314K	Reduce -2.1%
MASS 908 Devices Inc.	0.00%	69,927	$313K	Add +268.0%
NGS Natural Gas Services Group	0.00%	14,194	$312K	Add +20.4%
PRAA Pra Group Inc.	0.00%	15,108	$312K	Add +14.3%
VIVID SEATS INC	0.00%	105,194	$311K	Add +18.7%
CLYM Climb Bio Inc.	0.00%	255,114	$311K	Add +7.3%
HLIT Harmonic Inc.	0.00%	32,400	$311K	New
MODVQ Modivcare Inc.	0.00%	236,199	$311K	New
BNL Broadstone Net Lease Inc.	0.00%	18,200	$310K	New
ICAD Icad Inc.	0.00%	150,482	$310K	New
TH Target Hospitality Corp.	0.00%	46,824	$308K	Reduce -63.8%
OBT Orange County Bancorp Inc.	0.00%	13,134	$307K	Add +24.1%
PCB PCB Bancorp	0.00%	16,370	$306K	Reduce -5.0%
EFSC Enterprise Financial Service	0.00%	5,680	$305K	No change
TBI Trueblue Inc.	0.00%	57,039	$303K	Reduce -42.7%
PSQ HOLDINGS INC	0.00%	132,240	$303K	Add +14.8%
GB Global Blue Group Holding AG	0.00%	41,093	$302K	New
HPE Hewlett Packard Enterprise	0.00%	19,600	$302K	Reduce -76.8%
SRVR Pacer Data & Infrastructure	0.00%	10,300	$302K	New
PAYS Paysign Inc.	0.00%	142,485	$302K	Reduce -21.6%
RICK Rci Hospitality Holdings Inc.	0.00%	7,024	$302K	Reduce -43.2%
MVIS Microvision Inc.	0.00%	243,158	$302K	Add +19.3%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,400	$300K	New
KOD Kodiak Sciences Inc.	0.00%	106,664	$299K	Add +115.9%
INFU Infusystem Holdings Inc.	0.00%	55,287	$297K	Add +52.5%
EOSE Eos Energy Enterprises Inc.	0.00%	78,389	$296K	New
FIP Ftai Infrastructure Inc.	0.00%	65,211	$295K	Reduce -76.7%
LGND Ligand Pharmaceuticals	0.00%	2,800	$294K	Reduce -6.9%
LAD Lithia Motors Inc.	0.00%	1,000	$294K	No change
KOPN Kopin Corp.	0.00%	314,363	$293K	Reduce -44.1%
HPK Highpeak Energy Inc.	0.00%	23,091	$292K	Reduce -60.8%
SGC Superior Group of Cos Inc.	0.00%	26,633	$291K	Add +12.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	13,100	$290K	Reduce -81.8%
CKPT Checkpoint Therapeutics Inc.	0.00%	71,727	$290K	Reduce -1.8%
EVC Entravision Communications-A	0.00%	137,632	$289K	Reduce -3.1%
CARS Cars.com Inc.	0.00%	25,502	$287K	Reduce -81.0%
ESOA Energy Services of America	0.00%	30,346	$287K	Add +50.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,476	$286K	Add +25.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	22,265	$285K	Reduce -46.6%
SLV iShares Silver Trust	0.00%	9,194	$285K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,626	$285K	New
XRT SS SPDR S&P Retail ETF	0.00%	4,100	$283K	New
MTLS Materialise NV-ADR	0.00%	57,569	$283K	Reduce -29.2%
WCC Wesco International Inc.	0.00%	1,813	$282K	Reduce -10.3%
VTGN Vistagen Therapeutics Inc.	0.00%	112,507	$281K	Reduce -18.1%
XTN SS SPDR S&P Transport ETF	0.00%	3,800	$281K	Reduce -90.3%
MMI Marcus & Millichap Inc.	0.00%	8,065	$278K	Add +34.4%
CLPR Clipper Realty Inc.	0.00%	72,340	$278K	Add +221.6%
PTGX Protagonist Therapeutics Inc.	0.00%	5,741	$278K	Add +1.5%
JELD Jeld-Wen Holding Inc.	0.00%	46,291	$276K	New
WSBF Waterstone Financial Inc.	0.00%	20,540	$276K	Reduce -16.1%
NMRA Neumora Therapeutics Inc.	0.00%	274,314	$274K	Add +468.1%
TMC TMC the Metals Co. Inc.	0.00%	159,131	$274K	New
LSF Laird Superfood Inc.	0.00%	44,441	$273K	Reduce -34.8%
TASEKO MINES LTD	0.00%	120,664	$270K	Reduce -87.9%
KAI Kadant Inc.	0.00%	800	$270K	Reduce -32.9%
TFSL TFS Financial Corp.	0.00%	21,664	$268K	New
DAKT Daktronics Inc.	0.00%	22,016	$268K	Add +73.3%
SLAB Silicon Laboratories Inc.	0.00%	2,363	$266K	New
SNBRQ Sleep Number Corp.	0.00%	41,880	$266K	Reduce -61.9%
PR Permian Resources Corp. Class A	0.00%	19,130	$265K	Reduce -42.1%
NAGE Niagen Bioscience Inc.	0.00%	38,393	$265K	Reduce -69.8%
ZYXIQ Zynex Inc.	0.00%	120,183	$264K	Add +46.4%
WOW Wideopenwest Inc.	0.00%	53,327	$264K	Reduce -61.3%
ALEC Alector Inc.	0.00%	214,425	$264K	Reduce -47.4%
ALAR Alarum Technologies Ltd.-ADR	0.00%	42,101	$263K	Add +224.4%
SMPL The Simply Good Foods Co.	0.00%	7,624	$263K	New
ST Sensata Technologies Holdplc	0.00%	10,803	$262K	Reduce -88.9%
PVBC Provident Bancorp Inc.	0.00%	22,761	$261K	Reduce -9.4%
BJRI Bj's Restaurants Inc.	0.00%	7,623	$261K	Reduce -71.1%
ABM Abm Industries Inc.	0.00%	5,514	$261K	Reduce -75.1%
EQT Eqt Corp.	0.00%	4,885	$261K	New
MNSB Mainstreet Bancshares Inc.	0.00%	15,464	$259K	Reduce -2.0%
OLPX Olaplex Holdings Inc.	0.00%	203,484	$258K	Reduce -34.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	4,600	$258K	New
CVGW Calavo Growers Inc.	0.00%	10,724	$257K	Reduce -79.8%
SLDB Solid Biosciences Inc.	0.00%	69,494	$257K	Reduce -49.0%
NMRK Newmark Group Inc. Class A	0.00%	21,119	$257K	Reduce -5.8%
NEXT Nextdecade Corp.	0.00%	32,949	$256K	Add +0.3%
UL Unilever PLC	0.00%	4,299	$256K	Reduce -97.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	232,293	$256K	Reduce -22.9%
SEZL Sezzle Inc.	0.00%	7,303	$255K	Reduce -28.6%
BBNX Beta Bionics Inc.	0.00%	20,751	$254K	New
WSR Whitestone REIT	0.00%	17,405	$254K	New
GILT Gilat Satellite Networks Ltd.	0.00%	39,897	$253K	Reduce -72.3%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	33,469	$253K	Add +51.0%
IBOC International Bancshares CRP	0.00%	4,010	$253K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,054	$252K	Reduce -0.3%
PRSU Pursuit Attractions and Hosp	0.00%	7,093	$251K	Reduce -77.0%
UFI Unifi Inc.	0.00%	52,092	$251K	Reduce -45.8%
MBX MBX Biosciences Inc.	0.00%	33,833	$250K	New
ANVS Annovis Bio	0.00%	166,219	$249K	Add +1421.7%
AGRO Adecoagro SA	0.00%	22,161	$248K	Reduce -76.9%
PBE Invesco Biotechnology & Geno	0.00%	3,900	$247K	Reduce -4.9%
HITI High Tide Inc.	0.00%	130,389	$246K	Reduce -58.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	9,798	$245K	Reduce -6.4%
FDX FedEx Corp.	0.00%	1,000	$244K	Reduce -90.7%
IVT Inventrust Properties Corp.	0.00%	8,289	$243K	Reduce -88.5%
ACIW Aci Worldwide Inc.	0.00%	4,412	$241K	Add +0.3%
LTBR Lightbridge Corp.	0.00%	32,316	$241K	Reduce -86.2%
CRWV Coreweave Inc. Class A	0.00%	6,500	$241K	New
IMTX Immatics NV	0.00%	53,129	$240K	Reduce -24.4%
MSGE Madison Square Garden Entert	0.00%	7,310	$239K	New
INMB Inmune Bio Inc.	0.00%	30,563	$239K	Reduce -54.0%
MYPS Playstudios Inc.	0.00%	187,519	$238K	Add +0.7%
KYTX Kyverna Therapeutics Inc.	0.00%	122,977	$237K	Reduce -32.3%
CLFD Clearfield Inc.	0.00%	7,985	$237K	New
RCKY Rocky Brands Inc.	0.00%	13,653	$237K	Add +4.3%
CMG Chipotle Mexican Grill Inc.	0.00%	4,718	$237K	Reduce -90.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	62,926	$237K	Reduce -13.7%
STRA Strategic Education Inc.	0.00%	2,781	$233K	Reduce -69.7%
DCGO Docgo Inc.	0.00%	88,104	$233K	Reduce -49.3%
PRLB Proto Labs Inc.	0.00%	6,600	$231K	Reduce -55.9%
REYN Reynolds Consumer Products I	0.00%	9,659	$230K	Reduce -92.8%
AORT Artivion Inc.	0.00%	9,340	$230K	New
KLTR Kaltura Inc.	0.00%	122,054	$229K	New
VERA Vera Therapeutics Inc.	0.00%	9,551	$229K	Reduce -77.0%
RDVT Red Violet Inc.	0.00%	6,093	$229K	Reduce -18.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	12,678	$228K	Reduce -79.2%
NATR Natures Sunshine Prods Inc.	0.00%	18,016	$226K	Reduce -10.9%
KMDA Kamada Ltd.	0.00%	34,090	$225K	New
STC Stewart Information Services	0.00%	3,151	$225K	Reduce -15.1%
ORKA Oruka Therapeutics Inc.	0.00%	21,831	$224K	New
TCX Tucows Inc. Class A	0.00%	13,233	$223K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	9,117	$223K	New
HYLN Hyliion Holdings Corp.	0.00%	158,947	$223K	Add +175.9%
FDN First Trust DJ Internet Ind	0.00%	1,000	$222K	Reduce -98.4%
PLX Protalix Biotherapeutics Inc.	0.00%	86,354	$221K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	15,300	$220K	Reduce -59.6%
THO Thor Industries Inc.	0.00%	2,900	$220K	New
SAM Boston Beer Company Inc. Class A	0.00%	916	$219K	Reduce -96.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	480,423	$217K	Add +59.3%
SLN Silence Therapeutics PLC-ADR	0.00%	76,008	$214K	Reduce -46.5%
LENZ Lenz Therapeutics Inc.	0.00%	8,322	$214K	Reduce -51.3%
NOTE Fiscalnote Holdings Inc.	0.00%	264,435	$214K	New
POWA Invesco Bloomberg Pricing Po	0.00%	2,600	$214K	New
ILPT Industrial Logistics Propert	0.00%	62,001	$213K	Add +1.3%
FLOC Flowco Holdings Inc. Class A	0.00%	8,300	$213K	New
HIVE Hive Digital Technologies LT	0.00%	145,485	$211K	Reduce -79.4%
CGNT Cognyte Software Ltd.	0.00%	27,044	$211K	New
TNYA Tenaya Therapeutics Inc.	0.00%	367,629	$210K	Add +721.1%
MVBF MVB Financial Corp.	0.00%	12,047	$209K	Reduce -46.2%
LYEL Lyell Immunopharma Inc.	0.00%	387,680	$209K	Add +89.6%
TRNS Transcat Inc.	0.00%	2,799	$208K	Reduce -46.9%
CTVA Corteva Inc.	0.00%	3,308	$208K	Reduce -81.3%
KRMN Karman Holdings Inc.	0.00%	6,220	$208K	New
CATO Cato Corp. Class A	0.00%	62,183	$207K	Reduce -38.5%
VCSA Vacasa Inc. Class A	0.00%	38,400	$207K	New
VFF Village Farms International	0.00%	341,473	$207K	Add +5.2%
PK Park Hotels & Resorts Inc.	0.00%	19,239	$205K	Reduce -92.2%
SCSC Scansource Inc.	0.00%	6,035	$205K	New
CVAC Curevac NV	0.00%	73,770	$204K	Reduce -35.7%
BR Broadridge Financial Solutio	0.00%	842	$204K	Reduce -32.2%
PSCC Invesco S&P Smallcap Consume	0.00%	5,800	$203K	New
IYM iShares U.S. Basic Materials	0.00%	1,500	$202K	New
CASS Cass Information Systems Inc.	0.00%	4,661	$202K	Reduce -59.6%
FLQS Franklin U.S. Small Cap Mult	0.00%	5,100	$201K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	51,570	$200K	Add +4.8%
LASR Nlight Inc.	0.00%	25,563	$199K	Reduce -79.3%
PRTA Prothena Corp. PLC	0.00%	16,033	$198K	Reduce -58.2%
NVCT Nuvectis Pharma Inc.	0.00%	20,093	$196K	Add +8.2%
ULBI Ultralife Corp.	0.00%	36,336	$195K	Add +44.4%
EPM Evolution Petroleum Corp.	0.00%	37,726	$195K	Add +33.7%
MFG Mizuho Financial Group-ADR	0.00%	35,369	$195K	No change
HSHP Himalaya Shipping Ltd.	0.00%	35,004	$192K	Add +23.9%
URGN Urogen Pharma Ltd.	0.00%	17,288	$191K	Reduce -69.6%
FATE Fate Therapeutics Inc.	0.00%	241,872	$191K	Reduce -18.6%
GAU Galiano Gold Inc.	0.00%	154,100	$191K	Reduce -15.0%
NPWR Net Power Inc.	0.00%	72,207	$190K	Add +89.6%
LCNB LCNB Corporation	0.00%	12,795	$189K	Reduce -2.8%
AEVA Aeva Technologies Inc.	0.00%	26,880	$188K	Reduce -63.8%
PRTS Carparts.com Inc.	0.00%	185,387	$185K	Reduce -48.3%
CDLX Cardlytics Inc.	0.00%	101,590	$185K	Add +7.0%
FIBROGEN INC	0.00%	584,451	$181K	Reduce -3.3%
LBRT Liberty Energy Inc.	0.00%	11,422	$181K	Reduce -93.2%
SANA Sana Biotechnology Inc.	0.00%	107,486	$181K	Reduce -77.6%
SLQT Selectquote Inc.	0.00%	54,031	$180K	Reduce -77.5%
OM Outset Medical Inc.	0.00%	16,288	$180K	Reduce -50.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	21,479	$180K	Reduce -57.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	15,217	$179K	Reduce -90.7%
HNRG Hallador Energy Co.	0.00%	14,509	$178K	Reduce -25.7%
PANL Pangaea Logistics Solutions	0.00%	36,945	$176K	Reduce -56.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	30,244	$174K	Reduce -81.8%
RPAY Repay Holdings Corp.	0.00%	31,166	$174K	Reduce -84.9%
NBP Novabridge Biosciences filed as I MAB	0.00%	210,366	$173K	Reduce -36.3%
NESR National Energy Services Reu	0.00%	23,539	$173K	Reduce -44.7%
CRMD Cormedix Inc.	0.00%	27,950	$172K	Reduce -11.2%
PLCE The Children's Place Inc.	0.00%	19,472	$170K	Reduce -81.5%
SNDL SNDL Inc.	0.00%	119,950	$169K	Reduce -58.3%
CCLD Carecloud Inc.	0.00%	120,091	$167K	Add +420.0%
THRD Third Harmonic Bio Inc.	0.00%	48,029	$167K	New
BCAX Bicara Therapeutics Inc.	0.00%	12,770	$166K	New
ALTO Alto Ingredients Inc.	0.00%	145,680	$166K	Reduce -8.0%
LFMD Lifemd Inc.	0.00%	30,400	$165K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	154,200	$165K	Add +1169.8%
RMNI Rimini Street Inc.	0.00%	47,250	$164K	Reduce -46.8%
OSUR Orasure Technologies Inc.	0.00%	48,723	$164K	Reduce -68.2%
ABAT American Battery Technology	0.00%	159,411	$164K	Add +322.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	49,849	$163K	Reduce -1.2%
ARDT Ardent Health Inc.	0.00%	11,763	$162K	Reduce -52.6%
IGMS Igm Biosciences Inc.	0.00%	139,770	$161K	Add +29.9%
BKSY Blacksky Technology Inc.	0.00%	20,487	$158K	Reduce -81.9%
IMXI International Money Express	0.00%	12,538	$158K	Reduce -66.9%
KZR Kezar Life Sciences Inc.	0.00%	31,870	$156K	Reduce -48.6%
SIGA Siga Technologies Inc.	0.00%	27,742	$152K	New
BAND Bandwidth Inc. Class A	0.00%	11,577	$152K	Reduce -89.3%
BCAL California Bancorp	0.00%	10,393	$149K	New
AEYE Audioeye Inc.	0.00%	13,391	$149K	Reduce -46.4%
WIMI HOLOGRAM CLOUD INC	0.00%	151,677	$148K	Add +519.8%
IVVD Invivyd Inc.	0.00%	240,607	$146K	Reduce -34.5%
RNAC Cartesian Therapeutics Inc.	0.00%	11,015	$145K	Reduce -6.8%
ATOM Atomera Inc.	0.00%	35,885	$144K	Add +123.1%
SPIR Spire Global Inc.	0.00%	17,701	$143K	Reduce -53.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	24,084	$142K	Add +114.1%
TEO Telecom Argentina SA-SP ADR	0.00%	13,896	$142K	New
PRLD Prelude Therapeutics Inc.	0.00%	183,667	$141K	Reduce -20.8%
ORN Orion Group Holdings Inc.	0.00%	26,622	$139K	Reduce -2.8%
KVHI KVH Industries Inc.	0.00%	26,146	$138K	Reduce -29.6%
RSI Rush Street Interactive Inc.	0.00%	12,876	$138K	Reduce -77.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	64,418	$138K	Reduce -41.6%
SPWH Sportsman's Warehouse Holdin	0.00%	136,963	$136K	Reduce -48.9%
INTT Intest Corp.	0.00%	19,398	$136K	Reduce -57.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	10,771	$135K	Reduce -89.0%
CELC Celcuity Inc.	0.00%	13,378	$135K	Reduce -74.2%
UPB Upstream Bio Inc.	0.00%	21,789	$133K	New
EGAN Egain Corp.	0.00%	27,426	$133K	Reduce -54.7%
HLVX Hillevax Inc.	0.00%	90,715	$132K	Add +63.4%
PONY Pony AI Inc.	0.00%	14,885	$131K	New
CINT Ci&t Inc./United States-A	0.00%	21,973	$131K	Add +20.5%
MVST Microvast Holdings Inc.	0.00%	111,476	$130K	Add +46.4%
EPSN Epsilon Energy Ltd.	0.00%	18,269	$129K	Reduce -29.3%
MYGN Myriad Genetics Inc.	0.00%	14,500	$129K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	39,665	$129K	Add +219.7%
ONL Orion Properties Inc.	0.00%	60,028	$128K	Reduce -61.8%
ARI Apollo Commercial Real Estat	0.00%	13,313	$127K	New
LXEO Lexeo Therapeutics Inc.	0.00%	36,624	$127K	New
NGNE Neurogene Inc.	0.00%	10,844	$127K	Reduce -47.4%
TCRX Tscan Therapeutics Inc.	0.00%	90,201	$124K	New
FBLA FB Bancorp Inc.	0.00%	10,961	$123K	New
RZLT Rezolute Inc.	0.00%	42,531	$123K	Reduce -28.5%
SIFY Sify Technologies-Spon ADR	0.00%	28,736	$123K	Add +26.2%
AVO Mission Produce Inc.	0.00%	11,715	$123K	Reduce -81.7%
SION Sionna Therapeutics Inc.	0.00%	11,715	$123K	New
LAND Gladstone Land Corp.	0.00%	11,646	$123K	New
ZURA Zura Bio Ltd.	0.00%	94,055	$121K	Reduce -11.8%
INSG Inseego Corp.	0.00%	14,849	$121K	Reduce -54.9%
CSANY Cosan SA -ADR	0.00%	22,649	$118K	New
INO Inovio Pharmaceuticals Inc.	0.00%	72,364	$118K	New
LILAK Liberty Latin Americ Class C	0.00%	18,909	$117K	Add +32.2%
INDI Indie Semiconductor Inc. Class A	0.00%	57,368	$117K	Reduce -39.9%
OKUR Onkure Therapeutics Inc. Class A	0.00%	27,148	$117K	New
AARD Aardvark Therapeutics Inc.	0.00%	15,424	$116K	New
MURA Mural Oncology PLC	0.00%	91,624	$115K	Add +40.6%
SWIM Latham Group Inc.	0.00%	17,674	$114K	Reduce -45.6%
PRM Perimeter Solutions Inc.	0.00%	11,222	$113K	New
NOTVQ Inotiv Inc.	0.00%	50,684	$112K	Reduce -29.3%
CGEM Cullinan Therapeutics Inc.	0.00%	14,796	$112K	Reduce -64.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	11,629	$110K	New
BARK Bark Inc.	0.00%	78,153	$109K	Reduce -43.8%
LSPD Lightspeed Commerce Inc.	0.00%	12,077	$106K	Reduce -96.7%
MBOT Microbot Medical Inc.	0.00%	68,198	$103K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	132,783	$102K	Add +137.9%
IKENA ONCOLOGY INC	0.00%	79,422	$102K	Reduce -21.2%
FLYW Flywire Corp.-Voting	0.00%	10,613	$101K	New
EVTL Vertical Aerospace Ltd.	0.00%	29,990	$101K	New
CLAR Clarus Corp.	0.00%	26,819	$101K	Reduce -47.0%
TARA Protara Therapeutic Inc.	0.00%	23,590	$100K	Add +73.0%
CURI Curiositystream Inc.	0.00%	37,300	$100K	Reduce -3.1%
ASTL Algoma Steel Group Inc.	0.00%	18,213	$99K	Reduce -50.2%
HBIO Harvard Bioscience Inc.	0.00%	173,326	$98K	Add +383.9%
ZVIA Zevia PBC-A	0.00%	45,307	$98K	New
CMPX Compass Therapeutics Inc.	0.00%	51,239	$97K	Reduce -64.7%
CPIX Cumberland Pharmaceuticals	0.00%	22,755	$96K	Reduce -39.6%
OPITQ Office Properties Income Tru	0.00%	201,864	$92K	Reduce -34.4%
ALGS Aligos Therapeutics Inc.	0.00%	11,050	$91K	New
KOS Kosmos Energy Ltd.	0.00%	39,886	$91K	New
NINEQ Nine Energy Service Inc.	0.00%	79,998	$90K	Add +67.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	29,625	$90K	Reduce -92.7%
PDYN Palladyne AI Corp.	0.00%	15,214	$89K	Add +0.5%
CDXS Codexis Inc.	0.00%	32,908	$89K	Reduce -87.5%
NFGC New Found Gold Corp.	0.00%	73,617	$88K	Reduce -15.2%
VOR Vor Biopharma Inc.	0.00%	122,991	$88K	Reduce -24.6%
HBI Hanesbrands Inc.	0.00%	15,257	$88K	Reduce -69.0%
NEXA Nexa Resources SA	0.00%	14,144	$88K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	52,501	$88K	Reduce -74.7%
SHCO Soho House & Co. Inc.	0.00%	14,098	$87K	New
GNLX Genelux Corp.	0.00%	31,292	$84K	Reduce -24.0%
SND Smart Sand Inc.	0.00%	32,422	$84K	Reduce -6.1%
ORIGIN MATERIALS INC	0.00%	124,019	$82K	Reduce -61.0%
CNVS Cineverse Corp.	0.00%	25,764	$81K	Reduce -28.3%
STTK Shattuck Labs Inc.	0.00%	85,238	$81K	Reduce -34.8%
AMWL American Well Corp. Class A	0.00%	10,205	$80K	Reduce -46.9%
INZY Inozyme Pharma Inc.	0.00%	88,093	$80K	Add +175.9%
MGX Metagenomi Therapeutics Inc.	0.00%	58,348	$79K	Add +120.4%
DXLG Destination XL Group Inc.	0.00%	53,986	$79K	Reduce -30.6%
WHWK Whitehawk Therapeutics Inc.	0.00%	43,158	$77K	Reduce -37.0%
ASLE Aersale Corp.	0.00%	10,028	$75K	New
VNCE Vince Holding Corp.	0.00%	38,635	$74K	New
CTMX Cytomx Therapeutics Inc.	0.00%	116,475	$74K	Reduce -63.7%
CTOS Custom Truck One Source Inc.	0.00%	17,448	$74K	Add +32.7%
LVTX Lava Therapeutics NV	0.00%	57,715	$73K	Add +18.3%
STEM Stem Inc.	0.00%	208,129	$73K	Add +0.7%
TOP Top Financial Group Ltd. A	0.00%	58,733	$73K	Add +10.2%
TNGX Tango Therapeutics Inc.	0.00%	52,902	$72K	Add +17.6%
IBRX Immunitybio Inc.	0.00%	23,800	$72K	Reduce -15.9%
ENGN Engene Holdings Inc.	0.00%	15,832	$71K	Reduce -55.9%
YALA Yalla Group Ltd.	0.00%	13,561	$71K	Reduce -57.4%
FBIO Fortress Biotech Inc.	0.00%	44,799	$70K	Reduce -17.1%
GSM Ferroglobe PLC	0.00%	18,664	$69K	Reduce -40.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	129,709	$68K	Reduce -76.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	13,597	$68K	New
ATYR Atyr Pharma Inc.	0.00%	22,239	$67K	Add +2.8%
BLUEBIRD BIO INC	0.00%	13,745	$67K	Reduce -29.1%
CMBMF Cambium Networks Corp.	0.00%	94,529	$67K	Reduce -6.8%
ACB Aurora Cannabis Inc.	0.00%	15,098	$66K	New
ALMS Alumis Inc.	0.00%	10,700	$66K	New
ENIC Enel Chile SA-ADR	0.00%	20,025	$65K	Reduce -14.5%
BCAB Bioatla Inc.	0.00%	188,526	$65K	Add +39.5%
PEPG Pepgen Inc.	0.00%	46,194	$65K	New
DTIL Precision Biosciences Inc.	0.00%	13,565	$65K	New
COOK Traeger Inc.	0.00%	38,269	$64K	Reduce -69.1%
ABUS Arbutus Biopharma Corp.	0.00%	18,286	$64K	Reduce -38.0%
ADCT Adc Therapeutics SA	0.00%	44,686	$63K	Reduce -75.6%
CELU Celularity Inc. Class A	0.00%	36,380	$63K	Reduce -19.0%
FSI Flexible Solutions Intl Inc.	0.00%	12,424	$63K	New
ARAY Accuray Inc.	0.00%	35,028	$63K	Reduce -51.7%
TPICQ Tpi Composites Inc.	0.00%	77,521	$62K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	95,881	$62K	Reduce -69.7%
NRXP NRX Pharmaceuticals Inc.	0.00%	30,146	$62K	New
VERI Veritone Inc.	0.00%	26,260	$61K	New
XLO Xilio Therapeutics Inc.	0.00%	84,068	$61K	Add +676.7%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	49,461	$57K	New
BIOA Bioage Labs Inc.	0.00%	15,145	$57K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	58,569	$57K	Reduce -56.3%
HOWL Werewolf Therapeutics Inc.	0.00%	58,132	$57K	Reduce -37.8%
ANRO Alto Neuroscience Inc.	0.00%	26,142	$56K	Reduce -14.8%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	100,497	$56K	Reduce -0.5%
QUINCE THERAPEUTICS INC	0.00%	41,150	$55K	Add +35.6%
GETY Getty Images Holdings Inc.	0.00%	31,599	$55K	New
IMRX Immuneering Corp. Class A	0.00%	35,757	$54K	Reduce -29.3%
IBIO Ibio Inc.	0.00%	13,484	$54K	New
RR Richtech Robotics Inc. Class B	0.00%	26,886	$53K	Reduce -36.0%
SQNS Sequans Communications S A	0.00%	24,990	$52K	Reduce -57.5%
SLS Sellas Life Sciences Group I	0.00%	48,287	$52K	New
BCG Binah Capital Group Inc.	0.00%	26,871	$52K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,696	$52K	Reduce -68.8%
ELEV Elevation Oncology Inc.	0.00%	194,016	$50K	Reduce -10.2%
CVM Cel-Sci Corp.	0.00%	217,421	$50K	Add +166.5%
EAF Graftech International Ltd.	0.00%	55,669	$49K	Add +439.0%
AIRI Air Industries Group	0.00%	13,878	$48K	Reduce -24.0%
BRC INC-A	0.00%	23,090	$48K	Reduce -61.9%
JOB Gee Group Inc.	0.00%	235,085	$47K	New
KRON Kronos Bio Inc.	0.00%	55,935	$46K	Reduce -11.6%
RLMD Relmada Therapeutics Inc.	0.00%	170,544	$46K	Add +33.7%
INTZ Intrusion Inc.	0.00%	39,999	$45K	New
NVTS Navitas Semiconductor Corp.	0.00%	21,850	$45K	New
MGRM Monogram Technologies Inc.	0.00%	15,235	$45K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	27,642	$44K	Reduce -75.0%
RLYB Rallybio Corp.	0.00%	66,711	$44K	Reduce -13.2%
MTEK Maris - Tech Ltd.	0.00%	20,235	$44K	New
RFL Rafael Holdings Inc. Class B	0.00%	23,112	$43K	Reduce -3.2%
CSTE Caesarstone Ltd.	0.00%	17,717	$43K	Reduce -22.6%
GBIO Generation Bio Co.	0.00%	105,548	$43K	Reduce -12.3%
BAER Bridger Aerospace Group Hold	0.00%	37,592	$42K	New
FTCI FTC Solar Inc.	0.00%	14,285	$41K	New
IPSC Century Therapeutics Inc.	0.00%	86,006	$41K	Add +28.8%
GOLD RESOURCE CORP	0.00%	79,510	$41K	Reduce -13.4%
XBIT Xbiotech Inc.	0.00%	12,393	$40K	New
KULR Kulr Technology Group Inc.	0.00%	30,061	$40K	Add +48.8%
GIGM Gigamedia Ltd.	0.00%	24,140	$40K	Add +0.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	88,674	$39K	Reduce -31.0%
GTEC Greenland Technologies-A	0.00%	22,023	$39K	Reduce -81.4%
MRINQ Marin Software Inc.	0.00%	27,605	$37K	Reduce -16.4%
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	31,573	$37K	New
BYND Beyond Meat Inc.	0.00%	12,018	$37K	Reduce -82.2%
CGTX Cognition Therapeutics Inc.	0.00%	82,544	$35K	Add +53.7%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	90,582	$34K	New
BTMD Biote Corp. Class A	0.00%	10,204	$34K	Reduce -79.3%
NEGG Newegg Commerce Inc.	0.00%	127,886	$33K	New
GGR Gogoro Inc.	0.00%	119,997	$32K	Reduce -50.5%
ITRMF Iterum Therapeutics PLC	0.00%	25,245	$31K	No change
MSS Maison Solutions Inc.	0.00%	29,969	$31K	New
MGIH Millennium Group Internation	0.00%	21,113	$31K	New
BZFD Buzzfeed Inc.	0.00%	13,950	$30K	Reduce -90.5%
CBUS Cibus Inc.	0.00%	15,551	$29K	Reduce -36.7%
ECX Ecarx Holdings Inc. Class A	0.00%	22,269	$28K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	135,947	$27K	Add +78.1%
PHOENIX MTR INC	0.00%	76,424	$27K	Add +372.4%
SKYE Skye Bioscience Inc.	0.00%	16,607	$26K	New
CLRB Cellectar Biosciences Inc.	0.00%	83,099	$26K	Add +16.9%
OTLK Outlook Therapeutics Inc.	0.00%	20,719	$25K	Add +95.6%
LYRA Lyra Therapeutics Inc.	0.00%	193,145	$24K	Reduce -8.0%
BTOC Armlogi Holding Corp.	0.00%	24,102	$24K	New
BMRA Biomerica Inc.	0.00%	42,362	$24K	New
MCRB Seres Therapeutics Inc.	0.00%	32,328	$23K	Add +32.4%
MIRA Mira Pharmaceuticals Inc.	0.00%	22,374	$22K	Reduce -8.0%
SURG Surgepays Inc.	0.00%	10,449	$22K	Reduce -11.8%
SMSI Smith Micro Software Inc.	0.00%	28,904	$21K	Reduce -8.8%
BIOVIE INC	0.00%	21,613	$21K	Reduce -24.7%
GLXG Galaxy Payroll Group Ltd. Class A	0.00%	35,122	$21K	Reduce -21.3%
SNOW LAKE RES LTD	0.00%	40,843	$21K	New
NXL Nexalin Technology Inc.	0.00%	10,498	$20K	Reduce -6.9%
SY So-Young International-ADR	0.00%	24,473	$20K	Reduce -0.1%
SOWG Sow Good Inc.	0.00%	20,090	$20K	Reduce -46.2%
ILLR Triller Group Inc.	0.00%	25,905	$20K	New
CCG Cheche Group Inc.	0.00%	23,758	$20K	Reduce -19.4%
JDZG Jiade Ltd. Class-A	0.00%	34,357	$20K	Reduce -13.1%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	17,476	$20K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	20,670	$20K	Reduce -2.3%
CREATIVE MEDIA & CMNTY TR	0.00%	76,644	$19K	New
FNGR Fingermotion Inc.	0.00%	13,934	$19K	New
MERSANA THERAPEUTICS INC	0.00%	53,652	$18K	Reduce -74.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	10,400	$18K	Reduce -36.1%
ZCMD Zhongchao Inc. Class A	0.00%	13,828	$18K	Reduce -1.4%
PCLA Picocela Inc.	0.00%	31,032	$18K	New
FORGE GLOBAL HOLDINGS INC	0.00%	31,412	$18K	Add +29.6%
ALLK Allakos LLC	0.00%	74,270	$17K	Add +67.4%
PASG Passage Bio Inc.	0.00%	46,955	$17K	Reduce -4.9%
WBX Wallbox NV	0.00%	50,327	$16K	Add +122.9%
WCT Wellchange Holdings Co. Ltd. Class A	0.00%	90,099	$16K	New
ZJYL Jin Medical International-A	0.00%	20,939	$16K	Reduce -36.1%
RENOVARO INC	0.00%	28,281	$15K	Add +19.1%
OMEX Odyssey Marine Exploration	0.00%	36,884	$15K	Add +5.0%
USIO Usio Inc.	0.00%	10,035	$15K	New
EONR Eon Resources Inc.	0.00%	28,292	$14K	New
PXLW Pixelworks Inc.	0.00%	21,639	$14K	Reduce -30.1%
JUNS Jupiter Neurosciences Inc.	0.00%	21,761	$13K	New
GSIW Garden Stage Ltd. Class A	0.00%	25,299	$12K	Add +0.2%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	11,247	$11K	Add +1.3%
FBLG Fibrobiologics Inc.	0.00%	12,318	$11K	Add +22.4%
SCLX Scilex Holding Co.	0.00%	44,458	$11K	Reduce -27.1%
FLYE FLY E Group Inc.	0.00%	25,305	$11K	No change
IPW Ipower Inc.	0.00%	20,558	$10K	Reduce -60.3%
SLGL Sol-Gel Technologies Ltd.	0.00%	18,003	$9K	New
MEIHUA INTL MED TECHNOLOGIES	0.00%	27,834	$9K	Reduce -8.5%
CHECK CAP LTD	0.00%	11,485	$9K	New
ITP IT Tech Packaging Inc.	0.00%	31,461	$9K	Add +174.5%
TRINITY BIOTECH INVT LTD	0.00%	15,073	$9K	New
BGLC Bionexus Gene Lab Corp.	0.00%	35,532	$8K	New
AETHLON MEDICAL INC	0.00%	22,720	$8K	Add +0.7%
LGCL Lucas GC Ltd. Class A	0.00%	15,979	$8K	Reduce -13.9%
BOLT PROJS HLDGS INC	0.00%	24,574	$8K	No change
CHSN Chanson International Hold-A	0.00%	31,770	$7K	New
FRSX Foresight Autonomous-SP ADR	0.00%	10,862	$7K	New
SPRB Spruce Biosciences Inc.	0.00%	20,545	$6K	Reduce -0.3%
PITEF Heramba Electric PLC	0.00%	24,428	$6K	New
VXRT Vaxart Inc.	0.00%	13,824	$6K	Reduce -73.3%
N2OFF INC	0.00%	18,462	$4K	No change
EKSO BIONICS HOLDINGS INC	0.00%	10,817	$4K	New
DAMON INC	0.00%	313,400	$4K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	15,286	$4K	New
FAASF Digiasia Corp.	0.00%	15,759	$4K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	12,838	$4K	New
OGEN Oragenics Inc.	0.00%	18,231	$4K	Reduce -7.3%
BLOOMZ INC	0.00%	17,270	$4K	Add +66.4%
YCBD Cbdmd Inc.	0.00%	12,364	$3K	New
GTIJF Graphjet Technology	0.00%	28,300	$3K	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	10,093	$2K	Reduce -39.9%
BAIJIAYUN GROUP LTD	0.00%	10,915	$2K	New
DIGITAL ALLY INC	0.00%	91,164	$2K	New
TREASURE GLOBAL INC	0.00%	16,370	$1K	Reduce -15.0%
OCEA Ocean Biomedical Inc.	0.00%	19,871	$1K	New
SHARPS TECHNOLOGY INC	0.00%	27,682	$828	New
LOGICMARK INC	0.00%	12,551	$249	New

Options reported separately and not counted above: CCL puts ($94.7M), RIVN puts ($53.6M), LITE puts ($47.8M), SPR puts ($38.6M), STWD puts ($36.7M), BURL puts ($35.4M), STX puts ($32.9M), MP puts ($26.5M), SMTC puts ($25.1M), UBER calls ($23.9M), NCLH puts ($23.5M), AXON puts ($22.5M), and 50 more.

Other holdings (78): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	2,381,239	$96.7M	Add +18.9%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	76,745,000	$88.6M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	62,360,000	$75.1M	Reduce -35.4%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	71,045,000	$72.0M	Add +143.1%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	47,596,000	$70.1M	Add +280.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	937,248	$68.5M	Reduce -34.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	50,150,000	$64.5M	Reduce -15.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	61,100,000	$59.8M	Add +1406.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	59,105,000	$58.3M	Add +0.8%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	38,765,000	$52.9M	Add +26.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,173,617	$52.5M	Add +17.0%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	49,733,000	$52.5M	Reduce -6.0%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	20,700,000	$50.9M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,030,634	$50.9M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	46,054,000	$48.7M	Reduce -16.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	43,392,000	$42.3M	Add +7.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	40,500,000	$41.9M	Reduce -11.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	36,084,000	$38.0M	Reduce -19.1%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	32,407,000	$36.9M	Reduce -23.6%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	36,672,000	$35.2M	Reduce -24.6%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	33,062,000	$32.1M	Add +1.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	23,088,000	$32.1M	Reduce -17.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	27,900,000	$31.9M	Reduce -18.9%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	12,804,000	$30.0M	Add +236.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	819,127	$29.2M	Reduce -50.9%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	25,282,000	$27.6M	Reduce -0.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	30,750,000	$27.4M	Add +61.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	31,552,000	$27.3M	Add +3.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	564,938	$27.2M	Add +7129.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	583,853	$26.6M	Reduce -64.1%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	23,000,000	$26.6M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	25,000,000	$24.9M	Reduce -8.7%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	21,000,000	$24.7M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	23,640,000	$24.5M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	22,000,000	$21.9M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	15,500,000	$17.1M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	302,960	$16.6M	Add +2.4%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	15,699,000	$16.1M	Reduce -27.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	15,500,000	$16.0M	Add +210.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	15,500,000	$15.9M	Reduce -8.8%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	13,000,000	$15.8M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	14,000,000	$14.0M	New
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	10,337,000	$13.6M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	12,500,000	$12.3M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	191,448	$11.5M	Reduce -62.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,112,000	$11.0M	Reduce -45.7%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	10,257,000	$10.5M	No change
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	8,000,000	$10.3M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	188,056	$9.0M	Reduce -21.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,500,000	$8.4M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	7,500,000	$8.3M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	8,250,000	$7.6M	Reduce -17.5%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	5,500,000	$7.2M	Add +175.0%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,790,000	$7.2M	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	7,500,000	$7.1M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	7,000,000	$6.8M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	6,000,000	$5.8M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	118,200	$5.6M	Reduce -79.5%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	4,000,000	$5.5M	New
ARTIVION INC (AORT 4.25 07/01/25)	NOTE 4.250% 7/0 · principal	5,000,000	$5.5M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	7,500,000	$5.3M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	5,415,000	$4.9M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	5,000,000	$4.9M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	5,000,000	$4.8M	Add +42.9%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	4,500,000	$4.5M	Add +12.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	5,000,000	$4.4M	Reduce -50.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	5,000,000	$4.2M	No change
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	3,795,000	$4.2M	New
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	35,100,000	$3.9M	Add +34.5%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	4,328,000	$3.6M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	3,752,000	$3.4M	Add +66.8%
OPKO HEALTH INC (OPK 3.75 01/15/29)	NOTE 3.750% 1/1 · principal	2,000,000	$3.2M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	3,000,000	$2.9M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	2,500,000	$2.6M	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,747,000	$2.5M	Reduce -48.3%
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	850,000	$1.5M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	1,590,000	$1.5M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	6,000,000	$1.4M	Reduce -52.0%

Total filed on the 13F, all lines: $46.0B.

Portfolio Sells Q4 2024 → Q1 2025


LLY Eli Lilly & Co.	Reduce -95.1%	0.03%	−0.57
PGR Progressive Corp.	Reduce -99.3%	0.00%	−0.54
V Visa Inc. Class A	Reduce -99.3%	0.00%	−0.54
LRCX Lam Research Corp.	Reduce -90.9%	0.04%	−0.45
APP AppLovin Corp. Class A	Reduce -94.5%	0.02%	−0.43
BAC Bank of America Corp.	Reduce -70.6%	0.15%	−0.42
ELV Elevance Health Inc.	Reduce -94.5%	0.03%	−0.42
INTC Intel Corp.	Reduce -69.3%	0.19%	−0.39
NKE Nike Inc. Class B	Reduce -98.2%	0.01%	−0.38
NEE Nextera Energy Inc.	Reduce -99.5%	0.00%	−0.37
NCLH Norwegian Cruise Line Holdin	Reduce -62.8%	0.13%	−0.36
AXON Axon Enterprise Inc.	Reduce -74.3%	0.10%	−0.36
SOFI Sofi Technologies Inc.	Reduce -40.1%	0.25%	−0.34
ABNB Airbnb Inc. Class A	Reduce -57.4%	0.19%	−0.33
HCA HCA Healthcare Inc.	Reduce -97.8%	0.01%	−0.33
AMZN Amazon.com Inc.	Reduce -39.5%	0.31%	−0.32
HOOD Robinhood Markets Inc. Class A	Reduce -60.7%	0.23%	−0.32
GDX Vaneck Gold Miners ETF	Reduce -99.8%	0.00%	−0.31
AMGN Amgen Inc.	Reduce -60.1%	0.25%	−0.31
PFE Pfizer Inc.	Reduce -86.2%	0.04%	−0.30
CSCO Cisco Systems Inc.	Reduce -59.7%	0.19%	−0.29
CVNA Carvana Co.	Reduce -48.7%	0.28%	−0.28
CAVA Cava Group Inc.	Reduce -54.1%	0.13%	−0.27
XLV SS Health Care Select Sector	Reduce -34.2%	0.52%	−0.27
TT Trane Technologies PLC	Reduce -89.1%	0.03%	−0.27
CI The Cigna Group	Reduce -53.8%	0.26%	−0.25
AMAT Applied Materials Inc.	Reduce -32.5%	0.30%	−0.23
UBER Uber Technologies Inc.	Reduce -90.8%	0.03%	−0.22
PEP Pepsico Inc.	Reduce -95.7%	0.01%	−0.22
CCL Carnival Corp.	Reduce -51.8%	0.12%	−0.22
QCOM Qualcomm Inc.	Reduce -32.6%	0.37%	−0.21
FTAI Ftai Aviation Ltd.	Reduce -60.8%	0.08%	−0.21
TOST Toast Inc. Class A	Reduce -80.0%	0.04%	−0.21
DAL Delta Air Lines Inc.	Reduce -85.8%	0.02%	−0.20
TMO Thermo Fisher Scientific Inc.	Reduce -26.7%	0.37%	−0.19
NXPI NXP Semiconductors NV	Reduce -96.3%	0.01%	−0.19
JD Jd.com Inc.-ADR	Reduce -98.2%	0.00%	−0.19
CEG Constellation Energy	Reduce -96.2%	0.01%	−0.18
MCHP Microchip Technology Inc.	Reduce -75.9%	0.04%	−0.18
CVS CVS Health Corp.	Reduce -98.7%	0.00%	−0.18
BDX Becton Dickinson and Co.	Reduce -56.8%	0.12%	−0.17
SJM The JM Smucker Co.	Reduce -80.2%	0.04%	−0.17
CPB The Campbell's Company	Reduce -81.2%	0.03%	−0.17
CRDO Credo Technology Group Holdi	Reduce -39.6%	0.08%	−0.16
SLF Sun Life Financial Inc.	Reduce -90.4%	0.01%	−0.16
AAPL Apple Inc.	Reduce -7.4%	0.53%	−0.16
NFLX Netflix Inc.	Reduce -24.5%	0.45%	−0.15
MRSH Marsh & McLennan Cos	Reduce -59.7%	0.12%	−0.15
ILMN Illumina Inc.	Reduce -37.4%	0.08%	−0.15
INTU Intuit Inc.	Reduce -46.7%	0.14%	−0.15

Portfolio Buys Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +138.3%	1.90%	+1.01
AVGO Broadcom Inc.	Add +2570.5%	0.59%	+0.56
PLTR Palantir Technologies Inc. Class A	Add +5013.6%	0.54%	+0.53
AMD Advanced Micro Devices	New	0.52%	+0.52
CRM Salesforce Inc.	Add +700.7%	0.59%	+0.49
REGN Regeneron Pharmaceuticals	Add +977.1%	0.54%	+0.48
MELI MercadoLibre Inc.	Add +1485.3%	0.49%	+0.46
NOW ServiceNow Inc.	Add +5312.8%	0.43%	+0.42
COP Conocophillips	Add +12910.3%	0.41%	+0.41
BSX Boston Scientific Corp.	Add +229.0%	0.56%	+0.40
IT Gartner Inc.	Add +484.5%	0.50%	+0.39
ISRG Intuitive Surgical Inc.	Add +502.6%	0.46%	+0.38
ANET Arista Networks Inc.	Add +501.4%	0.49%	+0.36
LIN Linde PLC	Add +232.8%	0.45%	+0.32
AMCR Amcor PLC	Add +1499.3%	0.34%	+0.32
CMCSA Comcast Corp. Class A	Add +305.0%	0.41%	+0.30
MRVL Marvell Technology Inc.	Add +316.2%	0.55%	+0.30
OXY Occidental Petroleum Corp.	Add +359.9%	0.38%	+0.30
EIX Edison International	Add +2412.4%	0.29%	+0.28
MCK McKesson Corp.	Add +97.8%	0.50%	+0.27
NET Cloudflare Inc. Class A	Add +325.4%	0.35%	+0.27
XLK SS Technology Select Sector	Add +64.9%	0.98%	+0.27
ORCL Oracle Corp.	Add +6306.5%	0.27%	+0.27
BAH Booz Allen Hamilton Holdings	Add +1861.6%	0.28%	+0.26
F Ford Motor Co.	Add +2138.2%	0.26%	+0.25
YUM Yum! Brands Inc.	New	0.25%	+0.25
AEP American Electric Power	Add +1668.5%	0.25%	+0.24
KBE SS SPDR S&P Bank ETF	Add +5298.1%	0.24%	+0.24
EQIX Equinix Inc.	Add +734.3%	0.27%	+0.23
ADSK Autodesk Inc.	Add +2778.8%	0.24%	+0.23
SCHW Schwab (charles) Corp.	Add +193.9%	0.35%	+0.23
MRNA Moderna Inc.	Add +570.8%	0.29%	+0.22
EXE Expand Energy Corp.	New	0.22%	+0.22
EFX Equifax Inc.	Add +310.3%	0.29%	+0.21
CSX CSX Corp.	Add +411.6%	0.27%	+0.21
WST West Pharmaceutical Services	Add +588.0%	0.27%	+0.21
XLB SS Materials Select Sector	New	0.20%	+0.20
ENPH Enphase Energy Inc.	Add +960.3%	0.22%	+0.20
ASML ASML Holding NV-NY Reg SHS	Add +39571.6%	0.20%	+0.19
ROP Roper Technologies Inc.	New	0.19%	+0.19
JNPR Juniper Networks Inc.	New	0.18%	+0.18
LHX L3HARRIS Technologies Inc.	Add +87.4%	0.41%	+0.18
MSCI MSCI Inc.	Add +64.0%	0.54%	+0.17
MNST Monster Beverage Corp.	Add +163.3%	0.26%	+0.17
TIP iShares Tips Bond ETF	New	0.16%	+0.16
KRE SS SPDR S&P Regional Bank	Add +106.7%	0.36%	+0.16
CNC Centene Corp.	Add +58.4%	0.49%	+0.16
JBHT Hunt (jb) Transprt SVCS Inc.	Add +1068.8%	0.18%	+0.16
HUM Humana Inc.	Add +46.0%	0.51%	+0.15
TRP TC Energy Corp.	Add +3777.9%	0.15%	+0.15

Options Activity Q4 2024 → Q1 2025


COIN Coinbase Global Inc. Class A	put	Sold out	651,600	$161.8Mbefore exit
CCL Carnival Corp.	put	Reduce -24.4%	4,847,200	$94.7M
QQQ Invesco QQQ Trust Series 1	put	Sold out	136,300	$69.7Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	134,200	$68.6Mbefore exit
RIVN Rivian Automotive Inc. Class A	put	Add +4.8%	4,301,800	$53.6M
LITE Lumentum Holdings Inc.	put	Add +2.7%	766,000	$47.8M
SOFI Sofi Technologies Inc.	put	Sold out	3,092,900	$47.6Mbefore exit
SPR Spirit Aerosystems Hold Class A	put	Add +0.3%	1,120,000	$38.6M
DBX Dropbox Inc. Class A	put	Sold out	1,260,700	$37.9Mbefore exit
STWD Starwood Property Trust Inc.	put	Reduce -4.6%	1,855,000	$36.7M
BURL Burlington Stores Inc.	put	Reduce -23.3%	148,600	$35.4M
RCL Royal Caribbean Cruises Ltd.	put	Sold out	150,000	$34.6Mbefore exit
STX Seagate Technology Holdings	put	Reduce -42.9%	386,800	$32.9M
MP MP Materials Corp.	put	Add +8.3%	1,087,600	$26.5M
SMTC Semtech Corp.	put	Reduce -15.2%	730,000	$25.1M
UBER Uber Technologies Inc.	call	Add +73.3%	328,100	$23.9M
NCLH Norwegian Cruise Line Holdin	put	Reduce -67.5%	1,239,600	$23.5M
XLF SS Financial Select Sector	put	New	413,800	$20.6M
MSTR Strategy Inc.	put	Reduce -53.3%	68,200	$19.7M
XLF SS Financial Select Sector	call	New	389,700	$19.4M
UBER Uber Technologies Inc.	put	Sold out	313,600	$18.9Mbefore exit
MARA Mara Holdings Inc.	put	Add +82.7%	1,589,700	$18.3M
UGI Ugi Corp.	put	Reduce -12.6%	545,500	$18.0M
DUK Duke Energy Corp.	put	Sold out	147,700	$15.9Mbefore exit
LYV Live Nation Entertainment Inc.	put	Reduce -73.5%	113,100	$14.8M
FRPT Freshpet Inc.	put	Reduce -68.0%	171,700	$14.3M
AAL American Airlines Group Inc.	put	Reduce -7.3%	1,267,600	$13.4M
SHAK Shake Shack Inc. Class A	put	Reduce -70.1%	147,600	$13.0M
BXMT Blackstone Mortgage Tru Class A	put	Reduce -44.5%	626,100	$12.5M
PPL PPL Corp.	put	Reduce -63.8%	335,400	$12.1M
SPHR Sphere Entertainment Co.	put	Add +3.0%	343,600	$11.2M
NOG Northern Oil and Gas Inc.	put	Reduce -61.0%	265,300	$8.0M
BYND Beyond Meat Inc.	put	Add +87.2%	2,555,800	$7.8M
ABNB Airbnb Inc. Class A	put	Reduce -89.9%	62,100	$7.4M
CALY Callaway Golf Company	put	Reduce -1.1%	1,060,600	$7.0M
AKAM Akamai Technologies Inc.	put	Reduce -63.1%	75,900	$6.1M
Z Zillow Group Inc. Class C	call	Sold out	78,100	$5.8Mbefore exit
BTDR Bitdeer Technologies Group-A	put	Add +48.4%	607,900	$5.4M
X United States Steel Corp.	put	Sold out	150,000	$5.1Mbefore exit
XLE SS Energy Select Sector	put	New	47,100	$4.4M
XLE SS Energy Select Sector	call	New	47,100	$4.4M
FLR Fluor Corp.	put	Sold out	75,000	$3.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -98.8%	6,000	$3.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -98.8%	6,000	$3.4M
PMT Pennymac Mortgage Investment	put	Add +3.8%	217,100	$3.2M
RIG Transocean Ltd.	put	Sold out	750,000	$2.8Mbefore exit
HLF Herbalife Ltd.	put	Reduce -61.3%	286,400	$2.5M
GME Gamestop Corp. Class A	put	New	104,000	$2.3M
HTGC Hercules Capital Inc.	put	New	96,800	$1.9M
ABR Arbor Realty Trust Inc.	put	Add +228.5%	149,800	$1.8M

Showing the first 50 of 64.

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

Notes & Other Activity Q4 2024 → Q1 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +18.9%	2,381,239	$96.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	34,585,000	$91.3Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	76,745,000	$88.6M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -35.4%	62,360,000	$75.1M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +143.1%	71,045,000	$72.0M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +280.8%	47,596,000	$70.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -34.1%	937,248	$68.5M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -15.2%	50,150,000	$64.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +1406.0%	61,100,000	$59.8M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +0.8%	59,105,000	$58.3M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	Add +26.2%	38,765,000	$52.9M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +17.0%	1,173,617	$52.5M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -6.0%	49,733,000	$52.5M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	1,030,634	$50.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -16.6%	46,054,000	$48.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +7.4%	43,392,000	$42.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -11.0%	40,500,000	$41.9M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -19.1%	36,084,000	$38.0M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Reduce -23.6%	32,407,000	$36.9M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -24.6%	36,672,000	$35.2M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +1.7%	33,062,000	$32.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -17.8%	23,088,000	$32.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -18.9%	27,900,000	$31.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +236.6%	12,804,000	$30.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -50.9%	819,127	$29.2M
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	Reduce -0.3%	25,282,000	$27.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +61.8%	30,750,000	$27.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +3.6%	31,552,000	$27.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +7129.8%	564,938	$27.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -64.1%	583,853	$26.6M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	New	23,000,000	$26.6M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	27,800,000	$26.1Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -8.7%	25,000,000	$24.9M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	21,000,000	$24.7M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	New	23,640,000	$24.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	19,950,000	$23.3Mbefore exit
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	New	22,000,000	$21.9M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	22,000,000	$21.2Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	New	15,500,000	$17.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +2.4%	302,960	$16.6M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Reduce -27.6%	15,699,000	$16.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	16,000,000	$16.0Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +210.0%	15,500,000	$16.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -8.8%	15,500,000	$15.9M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	17,012,000	$15.8Mbefore exit
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	New	13,000,000	$15.8M
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	Sold out	214,000	$14.7Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	14,500,000	$14.4Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	14,000,000	$14.0M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Sold out	5,780,000	$12.8Mbefore exit

Showing the first 50 of 97.

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