Two Sigma Investments, LP

Name: TWO SIGMA INVESTMENTS, LP 13F holdings, Q2 2025
Creator: TWO SIGMA INVESTMENTS, LP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Two Sigma Investments, LP reported 3,011 stock positions worth $53.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 1.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.3%) and iShares Russell 1000 Growth (IWF, 0.9%). Compared with Q1 2025, it opened 496 new positions, sold out of 508, added to 1,178 and reduced 1,260. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Broadcom (AVGO, shares −100%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001179392
Portfolio Value: $53.2B (Q2 2025)
SEC Filing: 0000899140-25-000964 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,011 stocks · $53.2B


QQQ Invesco QQQ Trust Series 1	1.39%	1,339,733	$739.1M	Add +47.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	1,157,598	$715.2M	Reduce -22.6%
IWF iShares Russell 1000 Growth	0.89%	1,114,100	$473.0M	Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.86%	1,042,900	$457.2M	Add +2.1%
XLK SS Technology Select Sector	0.69%	1,448,331	$366.8M	Reduce -30.7%
IVV iShares Core S&P 500 ETF	0.66%	564,700	$350.6M	Add +1.0%
IGV iShares Expanded Tech-Softwa	0.65%	3,154,300	$345.4M	New
NVDA Nvidia Corp.	0.56%	1,893,594	$299.2M	Reduce -18.8%
AMZN Amazon.com Inc.	0.55%	1,325,041	$290.7M	Add +82.1%
NFLX Netflix Inc.	0.54%	215,216	$288.2M	Add +1.9%
AAPL Apple Inc.	0.54%	1,404,489	$288.2M	Add +34.2%
CVNA Carvana Co.	0.52%	824,164	$277.7M	Add +40.2%
PLTR Palantir Technologies Inc. Class A	0.51%	2,000,926	$272.8M	Reduce -29.0%
SNOW Snowflake Inc.	0.51%	1,217,039	$272.3M	Reduce -26.2%
CRM Salesforce Inc.	0.51%	993,387	$270.9M	Add +2.9%
NET Cloudflare Inc. Class A	0.50%	1,363,214	$267.0M	Reduce -1.5%
BSX Boston Scientific Corp.	0.50%	2,466,376	$264.9M	Add +1.1%
MSFT Microsoft Corp.	0.50%	529,591	$263.4M	Reduce -11.0%
MA Mastercard Inc. Class A	0.49%	467,387	$262.6M	Add +15.0%
SE Sea Ltd.-ADR	0.49%	1,641,413	$262.5M	Add +58.0%
REGN Regeneron Pharmaceuticals	0.49%	499,828	$262.4M	Add +34.3%
RBLX Roblox Corp. Class A	0.49%	2,482,023	$261.1M	Reduce -38.0%
SCHW Schwab (charles) Corp.	0.49%	2,843,926	$259.5M	Add +46.1%
SOFI Sofi Technologies Inc.	0.49%	14,241,585	$259.3M	Add +49.9%
ADBE Adobe Inc.	0.49%	668,638	$258.7M	Add +7.9%
TMO Thermo Fisher Scientific Inc.	0.49%	637,117	$258.3M	Add +92.3%
ZS Zscaler Inc.	0.48%	812,308	$255.0M	Add +249.7%
MSCI MSCI Inc.	0.47%	436,842	$251.9M	Add +3.6%
TEAM Atlassian Corp. Class A	0.47%	1,239,975	$251.8M	Add +96.6%
GOOGL Alphabet Inc. Class A	0.47%	1,422,143	$250.6M	Reduce -10.5%
TMUS T-Mobile US Inc.	0.46%	1,024,186	$244.0M	Add +357.3%
GEV GE Vernova Inc.	0.46%	459,054	$242.9M	Add +1875.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	5,031,873	$238.1M	Add +218.4%
MSI Motorola Solutions Inc.	0.45%	563,990	$237.1M	Add +59.3%
UNH Unitedhealth Group Inc.	0.44%	756,506	$236.0M	Add +9239.6%
DHR Danaher Corp.	0.44%	1,189,679	$235.0M	Add +7.6%
DUOL Duolingo	0.44%	572,841	$234.9M	Add +5540.4%
UNP Union Pacific Corp.	0.44%	1,019,532	$234.6M	Add +1267.8%
COST Costco Wholesale Corp.	0.44%	234,117	$231.8M	Add +90.3%
RSG Republic Services Inc.	0.44%	939,170	$231.6M	Add +79.0%
QCOM Qualcomm Inc.	0.43%	1,447,782	$230.6M	Add +36.9%
HUBS HubSpot Inc.	0.43%	411,125	$228.8M	Add +78.0%
CME Cme Group Inc.	0.43%	824,490	$227.2M	Reduce -19.1%
AON Aon PLC Class A	0.42%	629,555	$224.6M	Add +11928.2%
CB Chubb Ltd.	0.42%	773,426	$224.1M	Add +13234.9%
MELI MercadoLibre Inc.	0.42%	85,532	$223.5M	Reduce -22.4%
ISRG Intuitive Surgical Inc.	0.41%	400,871	$217.8M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.41%	993,284	$217.2M	Add +362.3%
CPNG Coupang Inc.	0.41%	7,242,249	$217.0M	Add +513.2%
HOOD Robinhood Markets Inc. Class A	0.41%	2,315,076	$216.8M	Reduce -3.2%
IT Gartner Inc.	0.41%	536,009	$216.7M	Add +2.4%
WM Waste Management Inc.	0.40%	933,324	$213.6M	Add +45.3%
MCK McKesson Corp.	0.40%	289,430	$212.1M	Reduce -11.2%
VEEV Veeva Systems Inc. Class A	0.39%	714,810	$205.9M	Add +43.3%
META Meta Platforms Inc. Class A	0.39%	278,854	$205.8M	Reduce -15.1%
USMV iShares MSCI USA Min Vol Fac	0.38%	2,168,200	$203.5M	Add +264.6%
INTU Intuit Inc.	0.38%	257,787	$203.0M	Add +148.3%
V Visa Inc. Class A	0.38%	571,493	$202.9M	Add +10682.9%
LMT Lockheed Martin Corp.	0.38%	436,104	$202.0M	Reduce -23.2%
EXE Expand Energy Corp.	0.38%	1,726,810	$201.9M	Add +98.9%
HUM Humana Inc.	0.38%	823,207	$201.3M	Reduce -3.9%
COR Cencora Inc.	0.38%	670,788	$201.1M	Reduce -21.9%
RIVN Rivian Automotive Inc. Class A	0.37%	14,399,101	$197.8M	Add +461.2%
ASML ASML Holding NV-NY Reg SHS	0.37%	246,683	$197.7M	Add +90.2%
KRE SS SPDR S&P Regional Bank	0.37%	3,292,564	$195.5M	Add +18.6%
ABNB Airbnb Inc. Class A	0.37%	1,467,681	$194.2M	Add +110.1%
MRK Merck & Co. Inc.	0.36%	2,438,348	$193.0M	Add +10.8%
MRNA Moderna Inc.	0.36%	6,959,208	$192.0M	Add +56.2%
NKE Nike Inc. Class B	0.36%	2,697,119	$191.6M	Add +6975.1%
SYK Stryker Corp.	0.36%	480,543	$190.1M	Add +111.1%
BTI British American Tob-SP ADR	0.35%	3,986,871	$188.7M	Add +358.3%
APH Amphenol Corp. Class A	0.35%	1,895,982	$187.2M	Add +3838.7%
DHI D.R. Horton Inc.	0.35%	1,433,971	$184.9M	Add +6.0%
HEI Heico Corp.	0.34%	555,495	$182.2M	Add +36.8%
CI The Cigna Group	0.34%	550,706	$182.1M	Add +56.0%
WCN Waste Connections Inc.	0.34%	962,529	$179.7M	Reduce -4.1%
QUAL iShares MSCI USA Quality Fac	0.33%	967,300	$176.8M	Add +61.0%
IQV Iqvia Holdings Inc.	0.33%	1,117,676	$176.1M	Reduce -8.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	2,419,000	$175.8M	Reduce -16.0%
DASH DoorDash Inc. Class A	0.33%	704,849	$173.8M	Reduce -44.1%
CNC Centene Corp.	0.32%	3,152,229	$171.1M	Reduce -11.4%
CAH Cardinal Health Inc.	0.32%	998,151	$167.7M	Add +1.4%
IBKR Interactive Brokers Gro Class A	0.32%	3,022,728	$167.5M	Add +12.5%
BDX Becton Dickinson and Co.	0.31%	967,159	$166.6M	Add +318.5%
MNST Monster Beverage Corp.	0.31%	2,618,988	$164.1M	Add +33.6%
ANET Arista Networks Inc.	0.30%	1,577,942	$161.4M	Reduce -43.0%
NDAQ Nasdaq Inc.	0.30%	1,784,608	$159.6M	Add +149.9%
CLX Clorox Company	0.29%	1,300,378	$156.1M	Add +1722.4%
NVO Novo-Nordisk A/S-Spons ADR	0.29%	2,216,950	$153.0M	Reduce -29.6%
IYW iShares Ustechnology ETF	0.29%	880,824	$152.6M	Reduce -27.7%
VTI VG Morningstar TS MKT ETF-US	0.28%	498,445	$151.5M	Reduce -24.9%
XLP SS Consumer Staples Sel Sect	0.28%	1,824,100	$147.7M	New
FDN First Trust DJ Internet Ind	0.28%	548,100	$147.6M	Add +54710.0%
GDDY GoDaddy Inc. Class A	0.28%	816,740	$147.1M	Add +10958.0%
OEF iShares S&P 100 ETF	0.28%	481,100	$146.4M	Add +129.0%
IWM iShares Russell 2000 ETF	0.28%	677,611	$146.2M	New
TSLA Tesla Inc.	0.27%	453,560	$144.1M	Reduce -49.5%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	282,148	$143.7M	Add +2808.7%
PG The Procter & Gamble Co.	0.27%	892,060	$142.1M	Add +3973.3%
CRDO Credo Technology Group Holdi	0.27%	1,533,365	$142.0M	Add +67.4%
IVW iShares S&P 500 Growth ETF	0.26%	1,267,831	$139.6M	Add +84.8%
GS Goldman Sachs Group Inc.	0.26%	192,961	$136.6M	Add +7341.6%
ICE Intercontinental Exchange Inc.	0.25%	721,204	$132.3M	Reduce -41.8%
ADC Agree Realty Corp.	0.25%	1,807,573	$132.1M	Add +20.7%
CDNS Cadence Design SYS Inc.	0.25%	423,183	$130.4M	Add +1532.7%
LNG Cheniere Energy Inc.	0.24%	530,966	$129.3M	Reduce -50.4%
CBOE Cboe Global Markets Inc.	0.24%	550,125	$128.3M	Add +4.4%
LYFT LYFT Inc. Class A	0.24%	8,114,224	$127.9M	Add +113.5%
WST West Pharmaceutical Services	0.24%	584,065	$127.8M	Add +11.7%
RACE Ferrari NV	0.24%	258,425	$126.8M	Add +78.6%
SNAP Snap Inc. Class A	0.24%	14,492,875	$125.9M	Add +171.8%
AER Aercap Holdings NV	0.23%	1,058,485	$123.8M	Add +40.9%
FIVE Five Below	0.23%	943,997	$123.8M	Add +49.5%
DECK Deckers Outdoor Corp.	0.23%	1,197,532	$123.4M	Add +6169.8%
MLM Martin Marietta Materials	0.22%	217,342	$119.3M	Reduce -31.1%
CNI Canadian Natl Railway Co.	0.22%	1,136,881	$118.3M	Add +125.7%
ELV Elevance Health Inc.	0.22%	302,659	$117.7M	Add +998.1%
TLN Talen Energy Corp.	0.22%	404,294	$117.6M	Add +3325.9%
CHWY Chewy Inc. Class A	0.22%	2,755,678	$117.4M	Add +515.3%
ESTC Elastic NV	0.22%	1,382,375	$116.6M	Add +161.2%
ALL Allstate Corp.	0.22%	573,013	$115.4M	Add +284.5%
AEP American Electric Power	0.22%	1,105,511	$114.7M	Add +8.1%
PODD Insulet Corp.	0.21%	363,432	$114.2M	Add +2105.2%
AR Antero Resources Corp.	0.21%	2,815,071	$113.4M	Add +70.3%
PNW Pinnacle West Capital	0.21%	1,265,753	$113.2M	Add +43.4%
ALNY Alnylam Pharmaceuticals Inc.	0.21%	343,305	$111.9M	Add +73.9%
VIK Viking Holdings Ltd.	0.21%	2,089,788	$111.4M	Reduce -3.4%
INTC Intel Corp.	0.21%	4,955,743	$111.0M	Add +36.5%
XLV SS Health Care Select Sector	0.21%	820,300	$110.6M	Reduce -47.4%
USB US Bancorp	0.21%	2,442,810	$110.5M	Add +123.7%
CNQ Canadian Natural Resources	0.21%	3,508,793	$110.2M	Add +9.3%
VMC Vulcan Materials Co.	0.21%	420,642	$109.7M	Add +58.7%
PANW Palo Alto Networks Inc.	0.21%	534,252	$109.3M	Reduce -33.8%
BE Bloom Energy Corp. Class A	0.20%	4,537,970	$108.5M	Reduce -6.1%
COP Conocophillips	0.20%	1,207,912	$108.4M	Reduce -30.4%
EIX Edison International	0.20%	2,075,214	$107.1M	Reduce -5.9%
ENPH Enphase Energy Inc.	0.20%	2,686,039	$106.5M	Add +69.3%
EAT Brinker International Inc.	0.20%	588,415	$106.1M	Add +2.8%
BRO Brown & Brown Inc.	0.20%	945,650	$104.8M	New
OTIS Otis Worldwide Corp.	0.20%	1,053,095	$104.3M	Add +400.2%
JNPR Juniper Networks Inc.	0.20%	2,605,955	$104.1M	Add +19.0%
MOS The Mosaic Co.	0.19%	2,824,055	$103.0M	Reduce -20.9%
TDY Teledyne Technologies Inc.	0.19%	200,909	$102.9M	Add +23343.3%
AAL American Airlines Group Inc.	0.19%	9,169,903	$102.9M	Add +6.0%
C Citigroup Inc.	0.19%	1,196,996	$101.9M	Add +5365.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.19%	1,957,254	$101.9M	Add +372.2%
FNV Franco-Nevada Corp.	0.19%	621,142	$101.8M	Reduce -6.3%
RBRK Rubrik Inc. Class A	0.19%	1,134,624	$101.7M	Add +154.7%
BTG B2GOLD Corp.	0.19%	28,125,315	$101.5M	Add +17.9%
BBIO Bridgebio Pharma Inc.	0.19%	2,339,067	$101.0M	Add +177.4%
VRSK Verisk Analytics Inc.	0.19%	323,848	$100.9M	Reduce -43.2%
KBE SS SPDR S&P Bank ETF	0.19%	1,783,840	$99.5M	Reduce -11.3%
APO Apollo Global Management Inc.	0.18%	693,398	$98.4M	Add +589.5%
TLT iShares 20+ Year Treasury BD	0.18%	1,113,822	$98.3M	Add +5984.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	7,159,397	$98.2M	Add +293.4%
XLF SS Financial Select Sector	0.18%	1,869,070	$97.9M	Add +518.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	266,200	$97.5M	Reduce -11.0%
SCHG Schwab US Large-Cap Growth	0.18%	3,330,123	$97.3M	Reduce -6.4%
GIS General Mills Inc.	0.18%	1,868,825	$96.8M	Add +727.3%
GH Guardant Health Inc.	0.18%	1,854,611	$96.5M	Add +1.6%
VONG Vanguard Russell 1000 Growth	0.18%	870,200	$95.0M	Reduce -12.0%
VRNS Varonis Systems Inc.	0.18%	1,869,819	$94.9M	Reduce -2.9%
NCLH Norwegian Cruise Line Holdin	0.18%	4,637,168	$94.0M	Add +57.7%
KR Kroger Co.	0.17%	1,293,482	$92.8M	Reduce -0.6%
AME Ametek Inc.	0.17%	508,233	$92.0M	Add +52.3%
W Wayfair Inc. Class A	0.17%	1,744,509	$89.2M	Add +7.2%
SAIA Saia Inc.	0.17%	324,621	$88.9M	Add +9906.8%
PGR Progressive Corp.	0.16%	325,341	$86.8M	Add +5046.2%
MKC McCormick & Co.-Non VTG SHRS	0.16%	1,131,316	$85.8M	Add +2416.7%
BLK BlackRock Inc.	0.16%	79,985	$83.9M	Add +5904.9%
ETR Entergy Corp.	0.16%	1,007,865	$83.8M	Reduce -32.9%
MEDP Medpace Holdings Inc.	0.16%	266,750	$83.7M	Add +13.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.16%	579,945	$83.3M	Add +9.0%
UPST Upstart Holdings Inc.	0.16%	1,285,152	$83.1M	Reduce -14.3%
BBD Banco Bradesco-ADR	0.16%	26,729,536	$82.6M	Reduce -10.6%
MFC Manulife Financial Corp.	0.15%	2,575,815	$82.3M	Add +226.0%
ACGL Arch Capital Group Ltd.	0.15%	892,218	$81.2M	Add +148.4%
KGC Kinross Gold Corp.	0.15%	5,176,997	$80.9M	Add +142.0%
SU Suncor Energy Inc.	0.15%	2,143,173	$80.3M	Reduce -15.9%
JEF Jefferies Financial Group Inc.	0.15%	1,467,286	$80.2M	Add +38.5%
TOST Toast Inc. Class A	0.15%	1,810,388	$80.2M	Add +218.3%
MP MP Materials Corp.	0.15%	2,401,396	$79.9M	Add +216.0%
VOOG Vanguard S&P 500 Growth ETF	0.15%	200,200	$79.4M	Add +332.4%
PM Philip Morris International	0.15%	431,979	$78.7M	Add +244.6%
ED Consolidated Edison Inc.	0.15%	780,352	$78.3M	Add +168.6%
WAY Waystar Holding Corp.	0.15%	1,905,339	$77.9M	Add +78.0%
XLG Invesco S&P 500 Top 50 ETF	0.15%	1,493,050	$77.8M	Reduce -22.0%
HDB HDFC Bank Ltd.-ADR	0.15%	1,011,715	$77.6M	Add +740.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.15%	1,400,926	$77.4M	New
GDX Vaneck Gold Miners ETF	0.14%	1,478,487	$77.0M	Add +16818.3%
TEM Tempus AI Inc. Class A	0.14%	1,192,139	$75.7M	New
DG Dollar General Corp.	0.14%	658,471	$75.3M	Reduce -74.3%
MDT Medtronic PLC	0.14%	863,893	$75.3M	Reduce -10.4%
CRSP Crispr Therapeutics AG	0.14%	1,545,966	$75.2M	Add +30.0%
SFM Sprouts Farmers Market Inc.	0.14%	456,069	$75.1M	Add +2708.7%
TXRH Texas Roadhouse Inc.	0.14%	399,489	$74.9M	Add +16.0%
WAB Wabtec Corp.	0.14%	354,955	$74.3M	Add +382.2%
GRAB Grab Holdings Ltd. Class A	0.14%	14,700,312	$73.9M	Add +25.0%
ITB iShares U.S. Home Constructi	0.14%	783,664	$73.0M	Add +665.6%
U Unity Software Inc.	0.14%	3,012,487	$72.9M	Add +60.8%
IWY iShares Russell Top 200 Grow	0.14%	294,500	$72.6M	Reduce -29.8%
WPM Wheaton Precious Metals Corp.	0.14%	808,294	$72.6M	Add +27.4%
ALAB Astera Labs Inc.	0.14%	799,286	$72.3M	Add +77.6%
BCE Bce Inc.	0.13%	3,200,418	$71.0M	Add +1613.9%
IONS Ionis Pharmaceuticals Inc.	0.13%	1,788,367	$70.7M	Add +6.1%
DDOG Datadog Inc. Class A	0.13%	517,618	$69.5M	Add +29.9%
MS Morgan Stanley	0.13%	493,318	$69.5M	Add +2025.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.13%	626,346	$69.3M	Add +35.0%
BOX Box Inc. Class A	0.13%	2,026,650	$69.3M	Add +32.8%
FXI iShares China Large-Cap ETF	0.13%	1,819,909	$66.9M	Add +2568.5%
IBN Icici Bank Ltd.-Spon ADR	0.12%	1,957,149	$65.8M	Add +286.5%
ROP Roper Technologies Inc.	0.12%	116,123	$65.8M	Reduce -18.9%
LEU Centrus Energy Corp. Class A	0.12%	358,453	$65.7M	Add +181.3%
PKG Packaging Corp. of America	0.12%	348,384	$65.7M	Reduce -24.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	684,400	$65.2M	Add +161.9%
MU Micron Technology Inc.	0.12%	524,815	$64.7M	Add +1934.2%
J Jacobs Solutions Inc.	0.12%	489,075	$64.3M	Reduce -20.7%
CPT Camden Property Trust	0.12%	570,012	$64.2M	Add +33.9%
BIIB Biogen Inc.	0.12%	507,539	$63.7M	Reduce -42.3%
GWRE Guidewire Software Inc.	0.12%	270,345	$63.7M	Add +1075.4%
MMSI Merit Medical Systems Inc.	0.12%	673,214	$62.9M	Add +23.2%
TIP iShares Tips Bond ETF	0.12%	571,200	$62.9M	Reduce -11.6%
MKTX Marketaxess Holdings Inc.	0.12%	280,089	$62.6M	Reduce -34.9%
CVLT Commvault Systems Inc.	0.12%	355,534	$62.0M	Add +33.4%
KWEB Kranesh Csi China Internet	0.12%	1,802,356	$61.9M	Reduce -2.6%
BILL Bill Holdings Inc.	0.12%	1,336,100	$61.8M	Reduce -29.8%
EHC Encompass Health Corp.	0.12%	504,012	$61.8M	Add +195.9%
WDAY Workday Inc. Class A	0.12%	255,560	$61.3M	Add +154.3%
ONTO Onto Innovation Inc.	0.12%	607,138	$61.3M	Add +11392.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	665,130	$61.2M	Add +14.2%
AZN Astrazeneca PLC-Spons ADR	0.11%	858,505	$60.0M	Add +88.9%
ARCC Ares Capital Corp.	0.11%	2,730,564	$60.0M	Reduce -9.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	1,096,600	$59.7M	Add +10866.0%
TYL Tyler Technologies Inc.	0.11%	100,301	$59.5M	Add +115.9%
NGD New Gold Inc.	0.11%	12,000,635	$59.4M	Add +41.2%
EFX Equifax Inc.	0.11%	228,219	$59.2M	Reduce -56.2%
NYT New York Times Co. Class A	0.11%	1,035,597	$58.0M	Add +11.5%
TER Teradyne Inc.	0.11%	644,359	$57.9M	Add +19.9%
OC Owens Corning	0.11%	419,696	$57.7M	Add +102.6%
SMR Nuscale Power Corp.	0.11%	1,458,810	$57.7M	Add +71.3%
LLY Eli Lilly & Co.	0.11%	73,749	$57.5M	Add +368.8%
CAR Avis Budget Group Inc.	0.11%	340,062	$57.5M	Add +35.4%
CDE Coeur Mining Inc.	0.11%	6,404,138	$56.7M	Add +98.5%
IUSG iShares Core S&P U.S. Growth	0.11%	376,700	$56.7M	Add +1107.6%
JPM JPMorgan Chase & Co.	0.11%	194,678	$56.4M	Add +1261.9%
TT Trane Technologies PLC	0.11%	128,655	$56.3M	Add +252.6%
CAT Caterpillar Inc.	0.11%	144,201	$56.0M	Add +6927.3%
NRG NRG Energy Inc.	0.10%	344,958	$55.4M	Add +112.5%
DAVE Dave Inc.	0.10%	205,821	$55.2M	Add +1372.4%
TMDX Transmedics Group Inc.	0.10%	411,985	$55.2M	Add +1714.5%
FISV Fiserv Inc.	0.10%	320,008	$55.2M	New
MTUM iShares MSCI USA Momentum Fa	0.10%	227,959	$54.8M	New
AMCR Amcor PLC	0.10%	5,885,988	$54.1M	Reduce -61.6%
PTON Peloton Interactive Inc. Class A	0.10%	7,729,118	$53.6M	Reduce -4.8%
A Agilent Technologies Inc.	0.10%	451,788	$53.3M	Add +9.9%
VZ Verizon Communications Inc.	0.10%	1,228,763	$53.2M	New
EXLS Exlservice Holdings Inc.	0.10%	1,210,080	$53.0M	Add +215.9%
SWKS Skyworks Solutions Inc.	0.10%	705,853	$52.6M	Reduce -45.1%
ETSY Etsy Inc.	0.10%	1,048,011	$52.6M	Add +1072.3%
CTRE Caretrust REIT Inc.	0.10%	1,712,648	$52.4M	Reduce -2.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.10%	7,250,160	$52.3M	Reduce -16.3%
TFC Truist Financial Corp.	0.10%	1,202,100	$51.7M	Add +130.8%
HON Honeywell International Inc.	0.10%	220,060	$51.2M	Reduce -16.4%
CW Curtiss-Wright Corp.	0.10%	104,230	$50.9M	Reduce -12.0%
PAGP Plains GP Holdings LP	0.10%	2,604,542	$50.6M	Reduce -7.3%
MORN Morningstar Inc.	0.09%	160,668	$50.4M	Add +42.0%
CAG Conagra Brands Inc.	0.09%	2,457,621	$50.3M	Reduce -11.2%
LEN Lennar Corp. Class A	0.09%	452,656	$50.1M	Add +260.1%
SPMO Invesco S&P 500 Momentum ETF	0.09%	437,400	$49.2M	New
DELL Dell Technologies -C	0.09%	400,878	$49.1M	Add +150.9%
CRCL Circle Internet Group Inc.	0.09%	269,600	$48.9M	New
ORCL Oracle Corp.	0.09%	223,149	$48.8M	Reduce -73.8%
LIN Linde PLC	0.09%	103,871	$48.7M	Reduce -75.8%
RH RH	0.09%	254,939	$48.2M	Add +2430.9%
RIG Transocean Ltd.	0.09%	18,571,883	$48.1M	Add +35.9%
FMC FMC Corp.	0.09%	1,147,025	$47.9M	Reduce -38.3%
ABBV Abbvie Inc.	0.09%	255,876	$47.5M	Add +2011.5%
EXP Eagle Materials Inc.	0.09%	234,679	$47.4M	Add +273.6%
ODD Oddity Tech Ltd. Class A	0.09%	624,685	$47.1M	Add +784.3%
CORZ Core Scientific Inc.	0.09%	2,749,316	$46.9M	Add +69.4%
IWB iShares Russell 1000 ETF	0.09%	137,500	$46.7M	Reduce -57.2%
RKT Rocket Cos Inc. Class A	0.09%	3,267,488	$46.3M	Add +122.2%
IDA Idacorp Inc.	0.09%	400,165	$46.2M	Add +157.7%
FITB Fifth Third Bancorp	0.09%	1,114,454	$45.8M	Add +179.3%
PAAS Pan American Silver Corp.	0.09%	1,609,750	$45.7M	Add +1446.5%
SPHQ Invesco S&P 500 Quality ETF	0.09%	636,600	$45.4M	Add +153.4%
KIE SS SPDR S&P Insurance ETF	0.09%	758,300	$45.3M	New
KMX Carmax Inc.	0.08%	670,601	$45.1M	Add +6.0%
MDB Mongodb Inc.	0.08%	213,789	$44.9M	Reduce -10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	156,400	$44.6M	New
TRP TC Energy Corp.	0.08%	907,868	$44.3M	Reduce -36.7%
ECL Ecolab Inc.	0.08%	163,885	$44.2M	Reduce -59.7%
VFH Vanguard Financials ETF	0.08%	346,000	$44.0M	New
COIN Coinbase Global Inc. Class A	0.08%	125,623	$44.0M	New
IYF iShares US Financials ETF	0.08%	363,900	$44.0M	New
PCTY Paylocity Holding Corp.	0.08%	240,839	$43.6M	Add +2284.5%
SIL Global X Silver Miners ETF	0.08%	903,600	$43.5M	Add +2697.5%
NTRA Natera Inc.	0.08%	252,444	$42.6M	Add +230.2%
FTNT Fortinet Inc.	0.08%	401,931	$42.5M	Reduce -80.8%
HRL Hormel Foods Corp.	0.08%	1,403,701	$42.5M	Add +24.9%
ONEQ Fidelity Nasdaq Comp Indx	0.08%	527,000	$42.2M	Reduce -22.3%
STE Steris PLC	0.08%	175,376	$42.1M	Add +76.6%
ULS Ul Solutions Inc. Class A	0.08%	577,927	$42.1M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.08%	461,300	$41.9M	Reduce -4.4%
RL Ralph Lauren Corp.	0.08%	152,692	$41.9M	Reduce -34.6%
TFII Tfi International Inc.	0.08%	466,224	$41.8M	Add +578.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.08%	1,059,119	$41.8M	Add +61.5%
HAL Halliburton Co.	0.08%	2,002,550	$40.8M	Add +261.6%
AG First Majestic Silver Corp.	0.08%	4,923,037	$40.7M	Reduce -38.1%
NVS Novartis AG-Sponsored ADR	0.08%	334,499	$40.5M	Add +317.6%
XME SS SPDR S&P Metals Mining	0.08%	600,000	$40.3M	No change
BMY Bristol-Myers Squibb Co.	0.08%	864,756	$40.0M	Add +203.9%
JGRO JPMorgan Active Growth ETF	0.07%	462,300	$39.8M	New
K Kellanova	0.07%	498,554	$39.6M	Add +215.1%
BPOP Popular Inc.	0.07%	358,780	$39.5M	Add +13.5%
EPRT Essential Properties Realty	0.07%	1,232,781	$39.3M	Add +127.7%
ALK Alaska Air Group Inc.	0.07%	792,585	$39.2M	Add +607.2%
RGEN Repligen Corp.	0.07%	313,143	$38.9M	Add +39.0%
GM General Motors Co.	0.07%	791,475	$38.9M	Add +8.3%
SPOT Spotify Technology SA	0.07%	50,400	$38.7M	Reduce -79.1%
NOC Northrop Grumman Corp.	0.07%	77,069	$38.5M	Reduce -79.4%
BCRX Biocryst Pharmaceuticals Inc.	0.07%	4,288,223	$38.4M	Add +109.6%
GGG Graco Inc.	0.07%	446,074	$38.3M	Add +18.6%
KVYO Klaviyo Inc. Class A	0.07%	1,130,866	$38.0M	Add +48.6%
INSM Insmed Inc.	0.07%	376,508	$37.9M	Reduce -7.5%
ALLY Ally Financial Inc.	0.07%	966,737	$37.7M	New
PAYC Paycom Software Inc.	0.07%	161,905	$37.5M	Add +1201.2%
ACHR Archer Aviation Inc. Class A	0.07%	3,410,389	$37.0M	Add +104.7%
SRPT Sarepta Therapeutics Inc.	0.07%	2,161,697	$37.0M	Add +292.4%
CHKP Check Point Software Tech	0.07%	165,450	$36.6M	Add +18.7%
CNX CNX Resources Corp.	0.07%	1,085,548	$36.6M	Reduce -38.7%
SHAK Shake Shack Inc. Class A	0.07%	259,088	$36.4M	Add +92.1%
CMA Comerica Inc.	0.07%	603,788	$36.0M	Add +80.1%
NEU Newmarket Corp.	0.07%	52,127	$36.0M	Add +60.3%
STT State Street Corp.	0.07%	337,295	$35.9M	Add +47.4%
CLH Clean Harbors Inc.	0.07%	154,828	$35.8M	Add +20.8%
APA Apa Corp.	0.07%	1,948,466	$35.6M	Reduce -11.7%
WIX Wix.com Ltd.	0.07%	223,941	$35.5M	Reduce -23.5%
GAP The Gap Inc.	0.07%	1,614,646	$35.2M	Add +11.5%
RIOT Riot Platforms Inc.	0.07%	3,087,253	$34.9M	New
VKTX Viking Therapeutics Inc.	0.07%	1,313,783	$34.8M	Add +2406.6%
ODFL Old Dominion Freight Line	0.07%	213,773	$34.7M	Reduce -3.2%
IAI iShares U.S. Broker-Dealers	0.06%	202,400	$34.2M	Add +2.8%
MBLY Mobileye Global Inc. Class A	0.06%	1,890,554	$34.0M	Add +16.5%
TECK Teck Resources Ltd.-CLS B	0.06%	832,502	$33.6M	Add +74.5%
LUMN Lumen Technologies Inc.	0.06%	7,641,165	$33.5M	Reduce -15.7%
GMAB Genmab A/S -SP ADR	0.06%	1,618,544	$33.4M	Reduce -14.8%
FTAI Ftai Aviation Ltd.	0.06%	288,517	$33.2M	Reduce -13.0%
VRNA Verona Pharma Ltd.	0.06%	350,542	$33.2M	Add +342.5%
BLDR Builders Firstsource Inc.	0.06%	278,410	$32.5M	New
VOO Vanguard S&P 500 ETF	0.06%	57,090	$32.4M	Add +181.2%
UPWK Upwork Inc.	0.06%	2,389,385	$32.1M	Add +12.6%
CMI Cummins Inc.	0.06%	97,903	$32.1M	Add +1400.2%
SAND Sandstorm Gold Ltd.	0.06%	3,406,361	$32.0M	Add +69.6%
EQX Equinox Gold Corp.	0.06%	5,519,957	$31.7M	Add +45.3%
SMTC Semtech Corp.	0.06%	702,347	$31.7M	Reduce -52.3%
GRND Grindr Inc.	0.06%	1,394,683	$31.7M	Add +280.7%
NTNX Nutanix Inc. Class A	0.06%	411,869	$31.5M	Add +4503.9%
FLS Flowserve Corp.	0.06%	599,828	$31.4M	Add +4307.9%
ITRI Itron Inc.	0.06%	237,243	$31.2M	Add +786.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	440,505	$31.2M	Reduce -46.2%
WDC Western Digital Corp.	0.06%	486,516	$31.1M	Reduce -17.8%
SCCO Southern Copper Corp.	0.06%	307,242	$31.1M	Add +43.8%
GFL GFL Environmental Inc.-Sub VT	0.06%	611,386	$30.9M	Add +173.7%
AIT Applied Industrial Tech Inc.	0.06%	132,442	$30.8M	Add +2782.3%
AGX Argan Inc.	0.06%	139,589	$30.8M	Add +0.5%
BROS Dutch Bros Inc. Class A	0.06%	449,782	$30.8M	Reduce -16.0%
FROG Jfrog Ltd.	0.06%	700,577	$30.7M	Add +3368.2%
UNM Unum Group	0.06%	380,378	$30.7M	Add +73.6%
ROKU Roku Inc.	0.06%	347,553	$30.5M	Reduce -52.4%
PII Polaris Inc.	0.06%	748,819	$30.4M	Add +61.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	3,673,551	$30.4M	Reduce -13.2%
GPI Group 1 Automotive Inc.	0.06%	69,575	$30.4M	Add +79.7%
STM Stmicroelectronics NV-NY SHS	0.06%	988,348	$30.1M	Reduce -74.8%
FBCG Fidelity Blue Chip Grow ETF	0.06%	622,700	$30.0M	Add +45.9%
OHI Omega Healthcare Investors	0.06%	810,702	$29.7M	Add +369.9%
RYAN Ryan Specialty Holdings Inc.	0.06%	435,866	$29.6M	Add +341.3%
LRCX Lam Research Corp.	0.06%	303,888	$29.6M	Add +18.4%
CAVA Cava Group Inc.	0.06%	350,881	$29.6M	Reduce -48.4%
PGY Pagaya Technologies Ltd. Class A	0.06%	1,380,939	$29.4M	Add +5.7%
OSCR Oscar Health Inc. Class A	0.06%	1,366,565	$29.3M	Add +89.3%
ZIM Zim Integrated Shipping Serv	0.06%	1,817,955	$29.3M	Reduce -5.6%
VLO Valero Energy Corp.	0.05%	215,589	$29.0M	Add +278.2%
OPCH Option Care Health Inc.	0.05%	890,548	$28.9M	Add +473.5%
SG Sweetgreen Inc. Class A	0.05%	1,937,211	$28.8M	Add +77.3%
TWLO Twilio Inc. Class A	0.05%	231,514	$28.8M	Reduce -84.0%
KNX Knight-Swift Transportation	0.05%	647,634	$28.6M	Reduce -17.1%
LTH Life Time Group Holdings Inc.	0.05%	941,779	$28.6M	Reduce -46.8%
RRC Range Resources Corp.	0.05%	702,251	$28.6M	Reduce -15.2%
FHI Federated Hermes Inc.	0.05%	644,059	$28.5M	Add +45.1%
RDDT Reddit Inc. Class A	0.05%	188,506	$28.4M	Add +1.2%
EXEL Exelixis Inc.	0.05%	641,299	$28.3M	Reduce -59.9%
PCG P G & E Corp.	0.05%	2,015,202	$28.1M	Add +52.4%
LUNR Intuitive Machines Inc.	0.05%	2,578,893	$28.0M	Add +47.8%
KBH KB Home	0.05%	527,410	$27.9M	Add +301.4%
MTH Meritage Homes Corp.	0.05%	412,389	$27.6M	Add +128.3%
PFG Principal Financial Group	0.05%	346,959	$27.6M	Add +247.1%
CNH CNH Industrial NV	0.05%	2,092,639	$27.1M	Reduce -13.3%
JNJ Johnson & Johnson	0.05%	176,992	$27.0M	Add +638.8%
ITGR Integer Holdings Corp.	0.05%	217,433	$26.7M	Add +209.2%
ON On Semiconductor	0.05%	509,376	$26.7M	Add +51.8%
BHF Brighthouse Financial Inc.	0.05%	496,347	$26.7M	Add +29.6%
FCPT Four Corners Property Trust	0.05%	990,184	$26.6M	Add +36.4%
DUK Duke Energy Corp.	0.05%	225,389	$26.6M	Reduce -58.1%
SEDG Solaredge Technologies Inc.	0.05%	1,297,728	$26.5M	Add +3.7%
NNN NNN REIT Inc.	0.05%	607,571	$26.2M	Add +15.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	359,800	$26.2M	Add +129.9%
IWO iShares Russell 2000 Growth	0.05%	91,400	$26.1M	Add +1657.7%
MPC Marathon Petroleum Corp.	0.05%	157,227	$26.1M	Reduce -56.2%
PAG Penske Automotive Group Inc.	0.05%	149,151	$25.6M	Add +203.6%
FNF Fidelity National Financial	0.05%	456,924	$25.6M	Add +301.0%
BTSG Brightspring Health Services	0.05%	1,081,381	$25.5M	Add +342.9%
OZK Bank Ozk	0.05%	539,561	$25.4M	Reduce -19.3%
BCPC Balchem Corp.	0.05%	158,987	$25.3M	Add +158.3%
VIG Vanguard Dividend Apprec ETF	0.05%	123,503	$25.3M	Reduce -15.6%
MOH Molina Healthcare Inc.	0.05%	84,818	$25.3M	Add +13.3%
CSCO Cisco Systems Inc.	0.05%	363,267	$25.2M	Reduce -73.2%
AAOI Applied Optoelectronics Inc.	0.05%	977,979	$25.1M	Add +18.2%
AN Autonation Inc.	0.05%	126,402	$25.1M	Add +373.2%
STWD Starwood Property Trust Inc.	0.05%	1,241,274	$24.9M	Add +351.1%
FSM Fortuna Mining Corp.	0.05%	3,775,617	$24.7M	Reduce -28.9%
LMND Lemonade Inc.	0.05%	560,764	$24.6M	Add +40.4%
EG Everest Group Ltd.	0.05%	72,280	$24.6M	Add +342.0%
CR Crane Co.	0.05%	128,927	$24.5M	Add +152.4%
SEZL Sezzle Inc.	0.05%	136,569	$24.5M	Add +1770.0%
WULF Terawulf Inc.	0.05%	5,552,167	$24.3M	Add +200.1%
ALB Albemarle Corp.	0.05%	386,884	$24.2M	Add +57.9%
ARGX Argenx SE - ADR	0.05%	43,882	$24.2M	Reduce -40.7%
HTGC Hercules Capital Inc.	0.05%	1,320,316	$24.1M	Add +4.4%
DOX Amdocs Ltd.	0.05%	264,389	$24.1M	Reduce -31.8%
AGI Alamos Gold Inc. Class A	0.05%	907,392	$24.1M	Reduce -40.1%
NOW ServiceNow Inc.	0.05%	23,360	$24.0M	Reduce -90.2%
DGRW Wisdomtree U.S. Quality Divi	0.05%	286,100	$24.0M	New
ITW Illinois Tool Works	0.04%	96,660	$23.9M	Add +572.7%
CRS Carpenter Technology	0.04%	86,328	$23.9M	Add +248.1%
CPB The Campbell's Company	0.04%	777,772	$23.8M	Add +107.2%
BA The Boeing Co.	0.04%	113,340	$23.7M	Add +394.9%
GPOR Gulfport Energy Corp.	0.04%	115,947	$23.3M	Reduce -28.9%
LHX L3HARRIS Technologies Inc.	0.04%	92,975	$23.3M	Reduce -89.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	182,784	$23.3M	Add +77.8%
FUBO Fubotv Inc.	0.04%	6,011,341	$23.2M	Add +201.7%
TBBK The Bancorp Inc.	0.04%	406,978	$23.2M	Add +35.1%
ABEV Ambev SA-ADR	0.04%	9,615,096	$23.2M	Reduce -42.4%
PBF PBF Energy Inc. Class A	0.04%	1,061,887	$23.0M	Reduce -43.3%
TNDM Tandem Diabetes Care Inc.	0.04%	1,232,727	$23.0M	Add +92.2%
HALO Halozyme Therapeutics Inc.	0.04%	439,838	$22.9M	Reduce -31.9%
YOU Clear Secure Inc. Class A	0.04%	819,615	$22.8M	Add +20.6%
GGB Gerdau SA -Spon ADR	0.04%	7,791,028	$22.7M	Reduce -32.9%
FSS Federal Signal Corp.	0.04%	213,216	$22.7M	Add +70.5%
ITOT iShares Core S&P Total U.S.	0.04%	166,600	$22.5M	Add +4171.8%
JBL Jabil Inc.	0.04%	102,816	$22.4M	Reduce -5.6%
SEIC Sei Investments Company	0.04%	249,399	$22.4M	Add +229.5%
SLF Sun Life Financial Inc.	0.04%	336,491	$22.4M	Add +190.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	386,625	$22.3M	Add +848.7%
KT KT Corp.-SP ADR	0.04%	1,070,881	$22.3M	Add +157.9%
RECS Columbia Resear Enh Cor ETF	0.04%	603,600	$22.2M	Add +544.9%
CRAI Cra International Inc.	0.04%	118,445	$22.2M	Add +210.4%
ATI Ati Inc.	0.04%	256,653	$22.2M	Add +86.7%
TGTX TG Therapeutics Inc.	0.04%	613,707	$22.1M	Reduce -22.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	404,400	$22.0M	Add +1932.2%
RDN Radian Group Inc.	0.04%	610,569	$22.0M	Add +56.0%
ADMA Adma Biologics Inc.	0.04%	1,202,101	$21.9M	Reduce -46.7%
EVRG Evergy Inc.	0.04%	317,408	$21.9M	Reduce -69.3%
WDFC WD-40 Co.	0.04%	95,883	$21.9M	Add +236.9%
KGS Kodiak Gas Services Inc.	0.04%	637,192	$21.8M	Add +14.2%
ILMN Illumina Inc.	0.04%	228,319	$21.8M	Reduce -50.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	53,823	$21.8M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	111,803	$21.7M	Reduce -35.4%
IHF iShares U.S. Healthcare Prov	0.04%	443,022	$21.6M	Add +706.6%
VSAT Viasat Inc.	0.04%	1,463,186	$21.4M	Add +7.2%
NTLA Intellia Therapeutics Inc.	0.04%	2,276,574	$21.4M	Add +14.2%
AMT American Tower Corp.	0.04%	96,603	$21.4M	Add +395.4%
TKO Tko Group Holdings Inc.	0.04%	116,693	$21.2M	Reduce -8.1%
AKAM Akamai Technologies Inc.	0.04%	265,666	$21.2M	Reduce -46.1%
QLYS Qualys Inc.	0.04%	147,816	$21.1M	Add +5.1%
BRKR Bruker Corp.	0.04%	511,715	$21.1M	Reduce -39.4%
VIRT Virtu Financial Inc. Class A	0.04%	469,552	$21.0M	Reduce -23.5%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	576,901	$21.0M	Reduce -8.9%
ECHO Echostar Corp. Class A	0.04%	754,241	$20.9M	Add +0.0%
MHO M/I Homes Inc.	0.04%	185,115	$20.8M	Add +11.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	92,200	$20.7M	Add +1180.6%
ESGU iShares ESG Aware MSCI USA	0.04%	153,100	$20.7M	Reduce -35.4%
SPGI S&P Global Inc.	0.04%	39,272	$20.7M	Reduce -39.5%
ESGV Vanguard ESG US Stock ETF	0.04%	188,497	$20.7M	New
LTM Latam Airlines Group SA-ADR	0.04%	503,117	$20.4M	Add +468.3%
LRN Stride Inc.	0.04%	140,710	$20.4M	Add +42.9%
PRU Prudential Financial Inc.	0.04%	190,111	$20.4M	New
FTI Technipfmc PLC	0.04%	592,233	$20.4M	Add +752.8%
ALSN Allison Transmission Holding	0.04%	214,127	$20.3M	Reduce -11.8%
AEVA Aeva Technologies Inc.	0.04%	537,812	$20.3M	Add +1900.8%
CNK Cinemark Holdings Inc.	0.04%	672,765	$20.3M	Add +59.1%
CCK Crown Holdings Inc.	0.04%	196,643	$20.3M	Reduce -64.1%
ROK Rockwell Automation Inc.	0.04%	60,690	$20.2M	Add +59.4%
MET Metlife Inc.	0.04%	250,382	$20.1M	Add +657.9%
DLR Digital Realty Trust Inc.	0.04%	115,389	$20.1M	Reduce -55.6%
PRCT Procept Biorobotics Corp.	0.04%	348,148	$20.1M	Reduce -27.6%
INOD Innodata Inc.	0.04%	390,731	$20.0M	Add +672.5%
IBP Installed Building Products	0.04%	110,509	$19.9M	Reduce -3.8%
SPB Spectrum Brands Holdings Inc.	0.04%	370,101	$19.6M	Add +104.8%
SKYY First Trust Cloud Computing	0.04%	161,200	$19.6M	New
AS Amer Sports Inc.	0.04%	505,418	$19.6M	Add +61.4%
CIFR Cipher Digital Inc.	0.04%	4,091,386	$19.6M	Add +148.4%
UL Unilever PLC	0.04%	319,288	$19.5M	Add +7327.0%
WMB Williams Cos Inc.	0.04%	310,609	$19.5M	Reduce -13.3%
ESNT Essent Group Ltd.	0.04%	318,525	$19.3M	Add +45.0%
ICLR Icon PLC	0.04%	132,625	$19.3M	New
GL Globe Life Inc.	0.04%	154,958	$19.3M	Add +20.1%
TEX Terex Corp.	0.04%	411,412	$19.2M	Add +43.0%
CE Celanese Corp.	0.04%	345,773	$19.1M	Reduce -67.7%
POR Portland General Electric Co.	0.04%	469,215	$19.1M	Add +7.1%
TDOC Teladoc Health Inc.	0.04%	2,185,390	$19.0M	Reduce -11.0%
NTST Netstreit Corp.	0.04%	1,123,351	$19.0M	Add +32.2%
LPX Louisiana-Pacific Corp.	0.04%	220,728	$19.0M	Add +42.6%
IDCC Interdigital Inc.	0.04%	84,558	$19.0M	Reduce -33.3%
KSS Kohls Corp.	0.04%	2,232,929	$18.9M	Add +18.4%
GD General Dynamics Corp.	0.04%	64,647	$18.9M	Reduce -88.0%
VFC VF Corp.	0.04%	1,597,441	$18.8M	New
QXO Qxo Inc.	0.04%	870,317	$18.7M	Add +1084.9%
PVAL Putnam Focused LRG Cap Value	0.04%	465,400	$18.7M	New
VNOM Viper Energy Inc.	0.04%	490,908	$18.7M	Add +108.5%
TPR Tapestry Inc.	0.04%	213,087	$18.7M	Add +94.3%
HCI Hci Group Inc.	0.04%	122,256	$18.6M	Add +39.6%
CC The Chemours Co.	0.03%	1,622,816	$18.6M	Add +5.2%
TPH Tri Pointe Homes Inc.	0.03%	581,087	$18.6M	Add +23.1%
LW Lamb Weston Holdings Inc.	0.03%	357,795	$18.6M	Reduce -53.8%
CMS CMS Energy Corp.	0.03%	266,074	$18.4M	Reduce -11.1%
TENB Tenable Holdings Inc.	0.03%	544,665	$18.4M	Add +99.1%
DVAX Dynavax Technologies Corp.	0.03%	1,854,407	$18.4M	Add +40.9%
CAE Cae Inc.	0.03%	625,550	$18.3M	Add +39.1%
INFY Infosys Ltd.-SP ADR	0.03%	979,165	$18.1M	Reduce -73.5%
FCFS Firstcash Holdings Inc.	0.03%	132,756	$17.9M	Add +52.9%
ZION Zions Bancorp NA	0.03%	344,111	$17.9M	Add +22.5%
GTM Zoominfo Technologies Inc.	0.03%	1,757,247	$17.8M	Reduce -43.0%
IAG Iamgold Corp.	0.03%	2,417,889	$17.8M	Reduce -55.8%
TW Tradeweb Markets Inc. Class A	0.03%	121,057	$17.7M	Reduce -0.6%
LNC Lincoln National Corp.	0.03%	511,356	$17.7M	Reduce -43.8%
BAP Credicorp Ltd.	0.03%	79,045	$17.7M	Add +13.0%
VOX Vanguard Communication Servi	0.03%	103,193	$17.6M	New
CHE Chemed Corp.	0.03%	36,029	$17.5M	Add +869.3%
ASTS Ast Spacemobile Inc.	0.03%	371,665	$17.4M	Add +625.5%
DXCM Dexcom Inc.	0.03%	194,787	$17.0M	Reduce -68.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	307,200	$17.0M	Add +178.5%
MNDY Monday.com Ltd.	0.03%	53,600	$16.9M	Add +26.2%
MANH Manhattan Associates Inc.	0.03%	85,287	$16.8M	Reduce -62.5%
AES AES Corp.	0.03%	1,600,377	$16.8M	Reduce -66.9%
INGR Ingredion Inc.	0.03%	124,132	$16.8M	Add +421.3%
RHI Robert Half Inc.	0.03%	408,887	$16.8M	Add +14.1%
CSWC Capital Southwest Corp.	0.03%	761,221	$16.8M	Reduce -4.7%
AUB Atlantic Union Bankshares Co.	0.03%	533,772	$16.7M	Reduce -31.3%
AAP Advance Auto Parts Inc.	0.03%	359,028	$16.7M	Reduce -61.6%
OR Or Royalties Inc.	0.03%	646,359	$16.6M	Add +20.4%
FSLY Fastly Inc. Class A	0.03%	2,344,847	$16.6M	Add +56.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	62,061	$16.5M	Reduce -73.1%
SDGR Schrodinger Inc.	0.03%	821,151	$16.5M	Add +238.7%
NOMD Nomad Foods Ltd.	0.03%	970,413	$16.5M	Add +23.7%
WU Western Union Co.	0.03%	1,946,225	$16.4M	Reduce -3.8%
UPS United Parcel Service Class B	0.03%	162,183	$16.4M	Reduce -77.9%
STRL Sterling Infrastructure Inc.	0.03%	69,991	$16.1M	Reduce -74.6%
RY Royal Bank of Canada	0.03%	122,725	$16.1M	New
CMCSA Comcast Corp. Class A	0.03%	450,231	$16.1M	Reduce -90.8%
GSL Global Ship Lease Inc. Class A	0.03%	610,599	$16.1M	Add +55.2%
S Sentinelone Inc. Class A	0.03%	876,607	$16.0M	Add +324.7%
OXY Occidental Petroleum Corp.	0.03%	379,113	$15.9M	Reduce -89.0%
UBER Uber Technologies Inc.	0.03%	169,118	$15.8M	Add +8.7%
SILJ Amplify Junior Silver Miners	0.03%	1,065,300	$15.8M	Add +162.8%
EQIX Equinix Inc.	0.03%	19,748	$15.7M	Reduce -86.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	371,517	$15.7M	Add +12.2%
VIV Telefonica Brasil-ADR	0.03%	1,365,446	$15.6M	Add +120.6%
CXT Crane NXT Co.	0.03%	287,746	$15.5M	Reduce -12.5%
PATH Uipath Inc. Class A	0.03%	1,209,764	$15.5M	Reduce -61.1%
CGGR Cap Group Growth Equity	0.03%	380,100	$15.5M	New
IMAX Imax Corp.	0.03%	552,158	$15.4M	Add +32.5%
DTM DT Midstream Inc.	0.03%	139,966	$15.4M	Reduce -25.9%
CIB Grupo Cibest SA-ADR	0.03%	330,354	$15.3M	Add +3.6%
AVPT Avepoint Inc.	0.03%	786,597	$15.2M	Add +112.3%
CCS Century Communities Inc.	0.03%	269,614	$15.2M	Add +86.7%
NFG National Fuel Gas Co.	0.03%	179,077	$15.2M	Reduce -36.3%
WFC Wells Fargo & Co.	0.03%	188,944	$15.1M	Add +243.5%
FRSH Freshworks Inc. Class A	0.03%	1,014,333	$15.1M	Add +2.8%
HE Hawaiian Electric Inds	0.03%	1,422,381	$15.1M	Reduce -35.6%
LYV Live Nation Entertainment Inc.	0.03%	99,884	$15.1M	Add +74.3%
SEI Solaris Energy Infrastructur	0.03%	533,233	$15.1M	Add +60.2%
SYM Symbotic Inc.	0.03%	387,503	$15.1M	Add +168.3%
MTZ Mastec Inc.	0.03%	87,345	$14.9M	Add +427.8%
CASH Pathward Financial Inc.	0.03%	187,763	$14.9M	Reduce -10.5%
NEE Nextera Energy Inc.	0.03%	213,136	$14.8M	Add +1945.8%
CWH Camping World Holdings Inc. Class A	0.03%	860,651	$14.8M	Add +131.5%
WMT Walmart Inc.	0.03%	150,887	$14.8M	Add +805.4%
BAH Booz Allen Hamilton Holdings	0.03%	141,008	$14.7M	Reduce -88.1%
PRI Primerica Inc.	0.03%	53,574	$14.7M	Add +437.8%
MLI Mueller Industries Inc.	0.03%	183,610	$14.6M	Add +219.2%
SNA Snap-on Inc.	0.03%	46,551	$14.5M	Add +477.1%
CAMT Camtek Ltd.	0.03%	171,195	$14.5M	Reduce -48.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	83,612	$14.4M	Add +5042.2%
EZPW Ezcorp Inc. Class A	0.03%	1,039,564	$14.4M	Add +45.6%
LIVN Livanova PLC	0.03%	319,757	$14.4M	Reduce -10.4%
CP Canadian Pacific Kansas City	0.03%	180,621	$14.3M	Reduce -51.1%
BBUS JPMorgan Betabuilders US Equ	0.03%	127,900	$14.3M	New
ASAN Asana Inc. Class A	0.03%	1,054,017	$14.2M	Reduce -22.3%
CRL Charles River Laboratories	0.03%	93,674	$14.2M	Reduce -42.6%
JQUA JPMorgan US Quality Factor	0.03%	236,500	$14.2M	New
PBI Pitney Bowes Inc.	0.03%	1,301,477	$14.2M	Add +44.4%
WT Wisdomtree Inc.	0.03%	1,231,705	$14.2M	Reduce -22.4%
ABCL Abcellera Biologics Inc.	0.03%	4,110,852	$14.1M	Add +31.5%
FVRR Fiverr International Ltd.	0.03%	479,416	$14.1M	Add +47.0%
CLBT Cellebrite Di Ltd.	0.03%	878,718	$14.1M	Reduce -14.0%
AEG Aegon Ltd.-NY Reg SHR	0.03%	1,937,433	$14.0M	Add +834.7%
PH Parker Hannifin Corp.	0.03%	19,749	$13.8M	Add +140.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	196,643	$13.8M	Add +62.6%
EMBJ Embraer SA-Spon ADR	0.03%	241,308	$13.7M	Reduce -62.9%
WAT Waters Corp.	0.03%	39,314	$13.7M	Reduce -57.9%
AFL Aflac Inc.	0.03%	130,008	$13.7M	New
IP International Paper Co.	0.03%	292,466	$13.7M	Reduce -74.6%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	935,609	$13.6M	Add +183.3%
TVTX Travere Therapeutics Inc.	0.03%	918,713	$13.6M	Add +19.5%
IMCR Immunocore Holdings PLC-ADR	0.03%	433,065	$13.6M	Add +41.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.03%	962,340	$13.6M	Add +2.0%
ATRC Atricure Inc.	0.03%	411,913	$13.5M	Reduce -38.3%
FLNC Fluence Energy Inc.	0.03%	2,007,466	$13.5M	Add +16.4%
XYL Xylem Inc.	0.03%	104,114	$13.5M	Add +50.3%
HTZ Hertz Global Hldgs Inc.	0.03%	1,966,578	$13.4M	Add +347.4%
OMFL Invesco Russell 1000 DYN M/F	0.03%	232,200	$13.4M	New
ACT Enact Holdings Inc.	0.03%	359,204	$13.3M	Add +10.2%
AFG American Financial Group Inc.	0.03%	105,671	$13.3M	Add +925.2%
BFAM Bright Horizons Family Solut	0.03%	107,824	$13.3M	Reduce -43.2%
BEN Franklin Templeton Inc.	0.03%	558,712	$13.3M	Reduce -71.2%
BNL Broadstone Net Lease Inc.	0.02%	825,160	$13.2M	Add +4433.9%
WLFC Willis Lease Finance Corp.	0.02%	92,334	$13.2M	Add +1104.8%
PSA Public Storage	0.02%	44,855	$13.2M	Add +259.1%
QURE Uniqure NV	0.02%	940,960	$13.1M	Add +2.7%
TPB Turning Point Brands Inc.	0.02%	173,049	$13.1M	Add +37.9%
EMN Eastman Chemical Co.	0.02%	175,536	$13.1M	Add +961.1%
BLMN Bloomin' Brands Inc.	0.02%	1,519,313	$13.1M	Add +51.2%
BKU Bankunited Inc.	0.02%	366,528	$13.0M	Add +34.8%
GRAL Grail Inc.	0.02%	253,620	$13.0M	Reduce -4.7%
XLC SS Comm Select Sector SPDR	0.02%	120,100	$13.0M	New
OI O-I Glass Inc.	0.02%	880,004	$13.0M	Reduce -21.7%
RDFN Redfin Corp.	0.02%	1,151,386	$12.9M	Reduce -32.8%
CCCXU Churchill Capital Corp. X	0.02%	1,249,306	$12.9M	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	572,404	$12.9M	Reduce -43.0%
HLI Houlihan Lokey Inc.	0.02%	71,307	$12.8M	Add +264.7%
UMBF Umb Financial Corp.	0.02%	121,846	$12.8M	Reduce -2.8%
AMN Amn Healthcare Services Inc.	0.02%	616,664	$12.7M	Add +26.3%
LSCC Lattice Semiconductor Corp.	0.02%	259,027	$12.7M	Add +191.3%
PAYO Payoneer Global Inc.	0.02%	1,850,612	$12.7M	Reduce -14.1%
BBAI Bigbear.ai Holdings Inc.	0.02%	1,847,323	$12.5M	Add +13.7%
ATEC Alphatec Holdings Inc.	0.02%	1,128,690	$12.5M	Add +74.2%
STN Stantec Inc.	0.02%	115,228	$12.5M	Reduce -54.4%
ALG Alamo Group Inc.	0.02%	57,274	$12.5M	Add +258.8%
VITL Vital Farms Inc.	0.02%	324,471	$12.5M	Add +30.6%
SKWD Skyward Specialty Insurance	0.02%	215,646	$12.5M	Reduce -14.6%
LB Landbridge Co. LLC-A	0.02%	183,026	$12.4M	Add +116.7%
ADT Adt Inc.	0.02%	1,459,971	$12.4M	Reduce -61.5%
GFF Griffon Corp.	0.02%	170,807	$12.4M	Add +91.0%
ALC Alcon Inc. filed as ALCON AG	0.02%	139,963	$12.4M	Reduce -41.7%
ACM Aecom	0.02%	109,255	$12.3M	Reduce -59.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	492,290	$12.3M	Add +5.4%
MCO Moody's Corp.	0.02%	24,527	$12.3M	Reduce -83.3%
MCHP Microchip Technology Inc.	0.02%	173,832	$12.2M	Reduce -55.6%
TSLX Sixth Street Specialty Lendi	0.02%	512,747	$12.2M	Add +17.6%
BANC Banc of California Inc.	0.02%	868,828	$12.2M	Add +772.3%
AX Axos Financial Inc.	0.02%	160,222	$12.2M	Reduce -7.3%
RPM RPM International Inc.	0.02%	110,792	$12.2M	Add +1614.8%
TMHC Taylor Morrison Home Corp.	0.02%	197,223	$12.1M	Add +95.7%
QGRO American Century US Quality	0.02%	110,300	$12.0M	New
SIRI Sirius XM Holdings Inc.	0.02%	522,558	$12.0M	Reduce -59.6%
DSGX The Descartes Systems Grp	0.02%	117,649	$12.0M	Reduce -21.0%
TXG 10X Genomics Inc. Class A	0.02%	1,025,761	$11.9M	Reduce -28.0%
ALGM Allegro Microsystems Inc.	0.02%	346,806	$11.9M	Add +218.2%
ALE Allete Inc.	0.02%	184,555	$11.8M	Reduce -64.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	2,465,966	$11.8M	Add +10.5%
LOGI Logitech International-Reg	0.02%	130,393	$11.8M	Reduce -51.5%
TAP Molson Coors Beverage Co. Class B	0.02%	241,937	$11.6M	New
IOSP Innospec Inc.	0.02%	138,239	$11.6M	Add +76.2%
AWI Armstrong World Industries	0.02%	71,025	$11.5M	Add +35.4%
IAK iShares U.S. Insurance ETF	0.02%	85,600	$11.5M	New
SRAD Sportradar Group AG-A	0.02%	409,589	$11.5M	Add +80.9%
HLF Herbalife Ltd.	0.02%	1,328,739	$11.5M	Add +2.6%
EXTR Extreme Networks Inc.	0.02%	635,389	$11.4M	Reduce -22.1%
BOW Bowhead Specialty Holdings I	0.02%	302,486	$11.4M	Add +48.2%
CVI CVR Energy Inc.	0.02%	422,734	$11.4M	Reduce -50.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	327,778	$11.3M	Add +65.3%
WGS Genedx Holdings Corp.	0.02%	122,749	$11.3M	Add +332.9%
SUZ Suzano SA - Spon ADR	0.02%	1,193,855	$11.2M	Add +3.6%
PFS Provident Financial Services	0.02%	640,745	$11.2M	Add +10.1%
UVV Universal Corp.	0.02%	192,060	$11.2M	Add +317.4%
DX Dynex Capital Inc.	0.02%	914,620	$11.2M	Reduce -12.6%
GTLB Gitlab Inc. Class A	0.02%	247,532	$11.2M	Add +431.9%
RCI Rogers Communications Inc. Class B	0.02%	375,857	$11.1M	Add +2928.7%
IGM iShares Expanded Tech Sector	0.02%	99,000	$11.1M	Reduce -60.0%
ATEN A10 Networks Inc.	0.02%	573,164	$11.1M	Add +16.6%
CBRL Cracker Barrel Old Country	0.02%	181,534	$11.1M	Reduce -35.1%
ATR Aptargroup Inc.	0.02%	70,882	$11.1M	Add +25.3%
BXSL Blackstone Secured Lending F	0.02%	360,447	$11.1M	Add +34.0%
LEG Leggett & Platt Inc.	0.02%	1,241,244	$11.1M	Add +2.1%
PRCH Porch Group Inc.	0.02%	938,826	$11.1M	Add +135.8%
SAH Sonic Automotive Inc. Class A	0.02%	138,358	$11.1M	Add +152.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	150,577	$10.9M	Add +25.7%
FAF First American Financial	0.02%	177,513	$10.9M	Add +281.5%
SSNC Ss&c Technologies Holdings	0.02%	131,522	$10.9M	Reduce -80.1%
HSY The Hershey Co.	0.02%	65,534	$10.9M	Add +331.1%
GDXJ Vaneck Junior Gold Miners	0.02%	160,850	$10.9M	Reduce -6.4%
MGRC McGrath Rentcorp	0.02%	93,685	$10.9M	Reduce -25.9%
CFG Citizens Financial Group	0.02%	242,688	$10.9M	Add +230.1%
GTY Getty Realty Corp.	0.02%	391,746	$10.8M	Reduce -5.8%
DT Dynatrace Inc.	0.02%	194,442	$10.7M	Reduce -79.5%
KMB Kimberly-Clark Corp.	0.02%	83,262	$10.7M	Reduce -38.6%
BKLC BNY Mellon US LRG Cap Cor	0.02%	90,600	$10.7M	New
SNV Synovus Financial Corp.	0.02%	207,013	$10.7M	Reduce -43.1%
WK Workiva Inc.	0.02%	156,248	$10.7M	Reduce -47.2%
MCY Mercury General Corp.	0.02%	158,540	$10.7M	Reduce -20.8%
FE Firstenergy Corp.	0.02%	265,117	$10.7M	Reduce -72.8%
APG Api Group Corp.	0.02%	208,983	$10.7M	Add +54.8%
TCHP T Rowe Price Blue Chip Growt	0.02%	233,900	$10.6M	Add +73.0%
IEX Idex Corp.	0.02%	60,228	$10.6M	Reduce -56.4%
SSRM SSR Mining Inc.	0.02%	826,269	$10.5M	Reduce -46.9%
JXN Jackson Financial Inc. Class A	0.02%	117,670	$10.4M	Add +242.3%
ESAB Esab Corp.	0.02%	86,594	$10.4M	Add +134.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	139,300	$10.4M	Reduce -14.0%
THO Thor Industries Inc.	0.02%	117,340	$10.4M	Add +3946.2%
ACAD Acadia Pharmaceuticals Inc.	0.02%	483,098	$10.4M	Reduce -40.8%
SPYI Neos S&P 500 High Income ETF	0.02%	206,100	$10.4M	New
ESLT Elbit Systems Ltd.	0.02%	22,964	$10.3M	Add +485.5%
FTHI Fthi/First Trust Exchange-TR	0.02%	448,600	$10.3M	New
ATO Atmos Energy Corp.	0.02%	66,305	$10.2M	Reduce -13.7%
CUBI Customers Bancorp Inc.	0.02%	173,703	$10.2M	Add +39.8%
SEB Seaboard Corp.	0.02%	3,563	$10.2M	Reduce -13.0%
HOPE Hope Bancorp Inc.	0.02%	947,509	$10.2M	Add +63.2%
PINS Pinterest Inc. Class A	0.02%	283,035	$10.1M	Add +448.0%
GLOB Globant SA	0.02%	111,207	$10.1M	New
FRPT Freshpet Inc.	0.02%	147,346	$10.0M	Add +47.6%
CPA Copa Holdings SA Class A	0.02%	90,376	$9.9M	Add +164.1%
SHOP Shopify Inc. Class A	0.02%	85,630	$9.9M	Add +205.8%
RNR Renaissancere Holdings Ltd.	0.02%	40,548	$9.8M	Add +1051.0%
AVUS Avantis U.S. Equity ETF	0.02%	97,500	$9.8M	New
DD Dupont DE Nemours Inc.	0.02%	143,309	$9.8M	Reduce -54.4%
CIEN Ciena Corp.	0.02%	120,804	$9.8M	Reduce -74.0%
MO Altria Group Inc.	0.02%	167,496	$9.8M	Add +483.6%
CVBF CVB Financial Corp.	0.02%	496,157	$9.8M	Add +86.4%
RDAG Republic Digital Acquis Class A	0.02%	956,999	$9.8M	New
RF Regions Financial Corp.	0.02%	416,624	$9.8M	Reduce -31.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	118,089	$9.8M	Reduce -72.8%
PRMB Primo Brands Corp.	0.02%	329,543	$9.8M	Reduce -50.1%
QS Quantumscape Corp.	0.02%	1,451,357	$9.8M	New
IYH iShares U.S. Healthcare ETF	0.02%	172,487	$9.7M	Add +725.8%
PFLT Pennantpark Floating Rate Ca	0.02%	942,801	$9.7M	Reduce -45.8%
CRWV Coreweave Inc. Class A	0.02%	59,720	$9.7M	Add +818.8%
FHLC Fidelity MSCI Health Care	0.02%	152,200	$9.7M	Add +3208.7%
LRGF iShares US Equity Factor ETF	0.02%	151,700	$9.7M	New
EWJ iShares MSCI Japan ETF	0.02%	129,500	$9.7M	New
MT Arcelormittal-NY Registered	0.02%	307,029	$9.7M	Reduce -50.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	166,410	$9.7M	Reduce -17.9%
VEON Veon Ltd.	0.02%	210,273	$9.7M	Add +1046.5%
AVA Avista Corp.	0.02%	254,655	$9.7M	Reduce -15.7%
DOO BRP Inc./Ca- Sub Voting	0.02%	199,050	$9.6M	Add +1884.9%
KBR KBR Inc.	0.02%	200,632	$9.6M	Reduce -68.1%
INTR Inter & Co. Inc. Class A	0.02%	1,294,390	$9.6M	Add +43.6%
FIX Comfort Systems USA Inc.	0.02%	17,922	$9.6M	Reduce -90.2%
LEGN Legend Biotech Corp.-ADR	0.02%	269,701	$9.6M	Reduce -66.4%
OLN Olin Corp.	0.02%	476,354	$9.6M	Reduce -41.5%
BEAM Beam Therapeutics Inc.	0.02%	561,521	$9.6M	Add +52.1%
MAIN Main Street Capital Corp.	0.02%	160,899	$9.5M	Reduce -8.1%
KRUS Kura Sushi USA Inc. Class A	0.02%	110,456	$9.5M	Reduce -1.9%
MNKD Mannkind Corp.	0.02%	2,525,996	$9.4M	Reduce -24.8%
WPC WP Carey Inc.	0.02%	151,352	$9.4M	Reduce -40.6%
SLGN Silgan Holdings Inc.	0.02%	173,491	$9.4M	Reduce -35.1%
SII Sprott Inc.	0.02%	135,853	$9.4M	Add +3.5%
OGE Oge Energy Corp.	0.02%	210,162	$9.3M	Reduce -23.3%
ALKS Alkermes PLC	0.02%	325,903	$9.3M	Reduce -41.6%
LQDA Liquidia Corp.	0.02%	746,998	$9.3M	Add +72.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	41,056	$9.3M	Reduce -91.8%
AGS Playags Inc.	0.02%	743,846	$9.3M	Add +30.5%
SOC Sable Offshore Corp.	0.02%	421,849	$9.3M	Add +279.7%
WLK Westlake Corp.	0.02%	122,115	$9.3M	Reduce -54.1%
EVLV Evolv Technologies Holdings	0.02%	1,480,749	$9.2M	New
OFG Ofg Bancorp	0.02%	215,635	$9.2M	Reduce -22.5%
BKH Black Hills Corp.	0.02%	163,902	$9.2M	Add +8.2%
VERV Verve Therapeutics Inc.	0.02%	812,360	$9.1M	Add +114.0%
XRX Xerox Holdings Corp.	0.02%	1,730,107	$9.1M	Add +191.0%
CUZ Cousins Properties Inc.	0.02%	303,411	$9.1M	Add +416.9%
COCO The Vita Coco Co. Inc.	0.02%	252,173	$9.1M	Add +11.6%
FIZZ National Beverage Corp.	0.02%	208,709	$9.0M	Add +41.6%
MARA Mara Holdings Inc.	0.02%	574,345	$9.0M	New
AVXL Anavex Life Sciences Corp.	0.02%	973,269	$9.0M	Add +13.2%
BLBD Blue Bird Corp.	0.02%	207,624	$9.0M	Add +40.4%
KFII K&F Growth Acquisition Cor-A	0.02%	879,566	$9.0M	Reduce -2.9%
BLDP Ballard Power Systems Inc.	0.02%	5,625,534	$8.9M	Add +119.3%
PFBC Preferred Bank/Los Angeles	0.02%	103,094	$8.9M	Add +101.6%
SSB Southstate Bank Corp.	0.02%	96,890	$8.9M	New
XPO Xpo Inc.	0.02%	70,559	$8.9M	Add +154.7%
TRV The Travelers Cos Inc.	0.02%	33,079	$8.8M	Add +311.9%
PEN Penumbra Inc.	0.02%	34,400	$8.8M	New
ARCB Arcbest Corp.	0.02%	114,603	$8.8M	Add +127.0%
WENNU Wen Acquisition Corp.	0.02%	833,694	$8.8M	New
NWSA News Corp. Class A	0.02%	296,356	$8.8M	Add +162.8%
MIRM Mirum Pharmaceuticals Inc.	0.02%	171,814	$8.7M	Reduce -1.9%
KNTK Kinetik Holdings Inc.	0.02%	197,896	$8.7M	Reduce -50.5%
TREX Trex Company Inc.	0.02%	160,035	$8.7M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	128,751	$8.7M	Add +181.0%
BUSE First Busey Corp.	0.02%	379,797	$8.7M	Reduce -5.3%
ILCG iShares Morningstar Growth E	0.02%	89,600	$8.7M	Add +1079.0%
AAMI Acadian Asset Management Inc.	0.02%	246,000	$8.7M	Reduce -3.8%
EGO Eldorado Gold Corp.	0.02%	424,087	$8.6M	Add +261.7%
NJR New Jersey Resources Corp.	0.02%	192,240	$8.6M	Add +39.8%
ICFI Icf International Inc.	0.02%	101,642	$8.6M	Reduce -37.9%
NFE New Fortress Energy Inc.	0.02%	2,592,342	$8.6M	Add +1039.9%
LADR Ladder Capital Corp.-REIT	0.02%	800,599	$8.6M	Add +40.9%
TFPM Triple Flag Precious Met	0.02%	363,104	$8.6M	Add +19.9%
HURN Huron Consulting Group Inc.	0.02%	62,481	$8.6M	Reduce -45.1%
FDS Factset Research Systems Inc.	0.02%	19,211	$8.6M	Reduce -43.5%
GOLF Acushnet Holdings Corp.	0.02%	117,918	$8.6M	Reduce -47.2%
TACH Titan Acquisition Corp. Class A	0.02%	854,110	$8.6M	New
TNC Tennant Co.	0.02%	110,304	$8.5M	Add +172.4%
MAN Manpowergroup Inc.	0.02%	211,215	$8.5M	Add +92.3%
HL Hecla Mining Co.	0.02%	1,423,773	$8.5M	Add +330.1%
CWEN Clearway Energy Inc. Class C	0.02%	265,776	$8.5M	Add +915.4%
ZETA Zeta Global Holdings Corp. Class A	0.02%	548,968	$8.5M	Reduce -66.5%
OMCL Omnicell Inc.	0.02%	288,961	$8.5M	Add +29.5%
DLO Dlocal Ltd.	0.02%	747,799	$8.5M	Reduce -25.9%
EWT iShares MSCI Taiwan ETF	0.02%	147,500	$8.5M	New
SMCI Super Micro Computer Inc.	0.02%	172,319	$8.4M	Reduce -0.0%
OMC Omnicom Group	0.02%	117,162	$8.4M	Add +264.6%
RMBS Rambus Inc.	0.02%	131,653	$8.4M	Reduce -58.0%
COKE Coca-Cola Consolidated Inc.	0.02%	75,486	$8.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	153,225	$8.4M	Reduce -41.9%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.02%	836,973	$8.4M	New
GO Grocery Outlet Holding Corp.	0.02%	674,916	$8.4M	Reduce -24.8%
GRPN Groupon Inc.	0.02%	250,098	$8.4M	Reduce -24.8%
TACO Berto Acquisition Corp.	0.02%	799,248	$8.3M	New
MRCY Mercury Systems Inc.	0.02%	154,399	$8.3M	Reduce -3.1%
CRC California Resources Corp.	0.02%	181,838	$8.3M	Add +128.4%
DIN Dine Brands Global Inc.	0.02%	340,471	$8.3M	Add +10.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	389,883	$8.2M	Reduce -18.6%
JOE The St Joe Co.	0.02%	172,334	$8.2M	Add +154.7%
SABR Sabre Corp.	0.02%	2,600,984	$8.2M	Reduce -28.7%
EVTC Evertec Inc.	0.02%	227,745	$8.2M	Add +4.9%
FXU First Trust Utilities Alphad	0.02%	192,800	$8.2M	Add +25.0%
HIG Hartford Insurance Group Inc.	0.02%	64,315	$8.2M	New
UFPT Ufp Technologies Inc.	0.02%	33,237	$8.1M	Reduce -36.1%
KCHVU Kochav Defense Acquisition C	0.02%	797,500	$8.1M	New
BMRN Biomarin Pharmaceutical Inc.	0.02%	147,596	$8.1M	Reduce -80.6%
BB Blackberry Ltd.	0.02%	1,770,430	$8.1M	Add +3.2%
IPCX Inflection Point Acquisiti-A	0.02%	797,500	$8.1M	New
BMBL Bumble Inc. Class A	0.02%	1,229,013	$8.1M	Add +79.2%
UAA Under Armour Inc. Class A	0.02%	1,183,140	$8.1M	Reduce -57.9%
OYSEU Oyster Enterprises II Acquis	0.02%	797,500	$8.1M	New
CCEP Coca-Cola Europacific Partne	0.02%	86,746	$8.0M	Reduce -86.5%
POWL Powell Industries Inc.	0.02%	38,146	$8.0M	Add +849.9%
CACC Credit Acceptance Corp.	0.02%	15,745	$8.0M	Add +187.3%
LKFN Lakeland Financial Corp.	0.02%	130,488	$8.0M	Add +93.5%
GBCI Glacier Bancorp Inc.	0.02%	186,129	$8.0M	Add +79.8%
UTZ Utz Brands Inc.	0.02%	638,202	$8.0M	Add +740.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	1,178,964	$8.0M	Add +11.4%
SRRK Scholar Rock Holding Corp.	0.01%	225,897	$8.0M	Reduce -39.4%
SN Sharkninja Inc.	0.01%	80,772	$8.0M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.01%	40,900	$8.0M	Reduce -75.0%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.01%	797,500	$8.0M	New
PACHU Pioneer Acquisition I Corp.	0.01%	797,500	$8.0M	New
IOVA Iovance Biotherapeutics Inc.	0.01%	4,633,451	$8.0M	Add +1067.1%
TRNO Terreno Realty Corp.	0.01%	142,013	$8.0M	Reduce -40.0%
MXL Maxlinear Inc.	0.01%	560,174	$8.0M	Add +7.1%
OKLO Oklo Inc.	0.01%	142,161	$8.0M	Add +271.2%
WABC Westamerica Bancorporation	0.01%	164,145	$8.0M	Add +82.0%
CEPO Cantor Equity Partners I-A	0.01%	668,125	$8.0M	Reduce -7.8%
ARDX Ardelyx Inc.	0.01%	2,021,463	$7.9M	Add +100.1%
WAL Western Alliance Bancorp	0.01%	101,504	$7.9M	Add +30.9%
OPFI Oppfi Inc.	0.01%	565,295	$7.9M	Add +45.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	747,973	$7.9M	Reduce -1.6%
IDT Idt Corp. Class B	0.01%	115,364	$7.9M	Add +53.0%
FTQI First Trust Nasdaq Buywrite	0.01%	402,800	$7.9M	New
ADNT Adient PLC	0.01%	404,207	$7.9M	Add +5.1%
TSN Tyson Foods Inc. Class A	0.01%	140,535	$7.9M	Reduce -80.7%
AAM Aa Mission Acquisition Cor-A	0.01%	750,000	$7.8M	No change
MLAC Mountain Lake Acquisition-A	0.01%	761,250	$7.8M	No change
UWMC Uwm Holdings Corp.	0.01%	1,879,307	$7.8M	Reduce -19.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	93,977	$7.8M	Reduce -33.0%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	725,000	$7.8M	No change
FLG Flagstar Bank NA	0.01%	731,104	$7.7M	Add +245.9%
AGCO Agco Corp.	0.01%	75,058	$7.7M	Reduce -60.3%
CAEP Cantor Equity Partners III-A	0.01%	733,332	$7.7M	New
LOW Lowe's Cos Inc.	0.01%	34,863	$7.7M	New
EFXT Enerflex Ltd.	0.01%	980,086	$7.7M	Reduce -20.0%
AEO American Eagle Outfitters	0.01%	803,428	$7.7M	Add +375.3%
FTW Eqv Ventures Acquisition C-A	0.01%	734,524	$7.7M	Reduce -8.7%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	130,200	$7.6M	Add +138.0%
GEO The Geo Group Inc.	0.01%	317,973	$7.6M	Add +19.4%
VECO Veeco Instruments Inc.	0.01%	373,724	$7.6M	Reduce -10.5%
TRIN Trinity Capital Inc.	0.01%	537,558	$7.6M	Reduce -43.2%
HRMY Harmony Biosciences Holdings	0.01%	238,888	$7.5M	Reduce -30.9%
PSN Parsons Corp.	0.01%	105,038	$7.5M	Reduce -73.1%
ITIC Investors Title Co.	0.01%	35,630	$7.5M	Add +249.0%
TDC Teradata Corp.	0.01%	336,898	$7.5M	Reduce -34.6%
IMKTA Ingles Markets Inc. Class A	0.01%	118,107	$7.5M	Add +10.1%
DRDB Roman DBDR Acquisition Corp.	0.01%	725,000	$7.5M	No change
SHG Shinhan Financial Group-ADR	0.01%	165,425	$7.5M	Reduce -37.1%
FCF First Commonwealth Finl Corp.	0.01%	460,488	$7.5M	Add +69.8%
UVE Universal Insurance Holdings	0.01%	268,914	$7.5M	Add +19.2%
JENA.U Jena Acquisition Corp. II	0.01%	725,000	$7.5M	New
TR Tootsie Roll Inds	0.01%	222,615	$7.4M	Add +27.9%
ATII Archimedes Tech Spac Partner	0.01%	725,000	$7.4M	No change
APPS Digital Turbine Inc.	0.01%	1,253,686	$7.4M	Reduce -25.9%
RAC Rithm Acquisition Corp. Class A	0.01%	725,000	$7.4M	No change
UAL United Airlines Holdings Inc.	0.01%	92,729	$7.4M	Reduce -85.1%
HXL Hexcel Corp.	0.01%	130,641	$7.4M	Reduce -70.4%
BIP Brookfield Infrastructure Pa	0.01%	220,030	$7.4M	Add +23.1%
FIBK First Interstate Bancsys-A	0.01%	255,486	$7.4M	Add +101.8%
FERA Fifth Era Acquisition Corp. Class A	0.01%	725,000	$7.4M	No change
AACB Artius II Acquisition Inc. Class A	0.01%	725,000	$7.3M	No change
CEPT Cantor Equity Partners Class A	0.01%	664,999	$7.3M	New
TVA Texas Ventures Acquisition-A	0.01%	725,000	$7.3M	New
CHAC Crane Harbor Acqu Corp. Class A	0.01%	725,000	$7.3M	New
USMC Principal US Mega-Cap ETF	0.01%	116,400	$7.3M	Add +500.0%
PRDO Perdoceo Education Corp.	0.01%	222,673	$7.3M	Add +310.3%
GES Guess? Inc.	0.01%	600,100	$7.3M	Reduce -18.0%
HTH Hilltop Holdings Inc.	0.01%	238,661	$7.2M	Add +18.3%
CRAQ Cal Redwood Acquisit Class A	0.01%	725,000	$7.2M	New
CFFN Capitol Federal Financial Inc.	0.01%	1,178,541	$7.2M	Add +20.6%
SOUL Soulpower Acquisition Co. Class A	0.01%	712,291	$7.2M	New
RGTI Rigetti Computing Inc.	0.01%	601,081	$7.1M	Add +183.2%
PSIX Power Solutions Internationa	0.01%	110,072	$7.1M	Add +102.9%
RLI Rli Corp.	0.01%	98,520	$7.1M	Add +1183.7%
B Barrick Mining Corp.	0.01%	340,468	$7.1M	Reduce -81.9%
WGO Winnebago Industries	0.01%	244,110	$7.1M	Add +19.4%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	625,000	$7.1M	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	406,913	$7.0M	Add +54.8%
FNCL Fidelity MSCI Financial Indx	0.01%	94,900	$7.0M	New
TDUP Thredup Inc. Class A	0.01%	935,774	$7.0M	Add +142.7%
TMFC Motley Fool 100 Index ETF	0.01%	108,400	$7.0M	New
EEFT Euronet Worldwide Inc.	0.01%	68,589	$7.0M	Reduce -12.0%
KYMR Kymera Therapeutics Inc.	0.01%	159,163	$6.9M	Add +7.8%
ARR Armour Residential REIT Inc.	0.01%	413,003	$6.9M	Add +111.7%
BTE Baytex Energy Corp.	0.01%	3,869,550	$6.9M	Reduce -61.1%
OBAWU Oxley Bridge Acquisition Ltd.	0.01%	691,364	$6.9M	New
GPRE Green Plains Inc.	0.01%	1,147,348	$6.9M	Add +107.1%
SARO Standardaero Inc.	0.01%	217,905	$6.9M	Add +148.8%
LWACU Lightwave Acquisition Corp.	0.01%	679,687	$6.8M	New
STAA Staar Surgical Co.	0.01%	407,381	$6.8M	Add +360.8%
BRR Columbus Circle Capital Co. Class A	0.01%	643,340	$6.8M	New
WWD Woodward Inc.	0.01%	27,848	$6.8M	Add +46.0%
NWE Northwestern Energy Group Inc.	0.01%	132,951	$6.8M	Add +14.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,009,119	$6.8M	Add +700.0%
MTX Minerals Technologies Inc.	0.01%	122,433	$6.7M	Add +94.1%
RTAC Renatus Tactical Acquisiti-A	0.01%	570,937	$6.7M	New
VST Vistra Corp.	0.01%	34,712	$6.7M	Reduce -42.9%
BGS B&G Foods Inc.	0.01%	1,590,047	$6.7M	Add +27.2%
ELF Elf Beauty Inc.	0.01%	53,989	$6.7M	New
QCRH QCR Holdings Inc.	0.01%	98,845	$6.7M	Add +76.4%
OCFC Oceanfirst Financial Corp.	0.01%	380,130	$6.7M	Add +13.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	972,243	$6.7M	Add +73.3%
XRPN Armada Acquisition Class A	0.01%	664,583	$6.7M	New
INVA Innoviva Inc.	0.01%	331,886	$6.7M	Reduce -50.3%
SLVM Sylvamo Corp.	0.01%	133,003	$6.7M	Add +19.7%
TRMK Trustmark Corp.	0.01%	182,444	$6.7M	Add +1580.0%
VET Vermilion Energy Inc.	0.01%	913,235	$6.6M	Reduce -36.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	87,304	$6.6M	Reduce -66.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	661,649	$6.6M	Add +68.2%
HCKT The Hackett Group Inc.	0.01%	260,054	$6.6M	Add +47.6%
GPAT GP-Act III Acquisition-A	0.01%	625,000	$6.6M	No change
SAIC Science Applications Inte	0.01%	58,418	$6.6M	Reduce -35.2%
ALF Centurion Acquisition Corp.	0.01%	625,000	$6.6M	No change
CCIX Churchill Capital Corp. Ix	0.01%	625,000	$6.6M	No change
PROSHARES TR II	0.01%	350,135	$6.6M	Add +68.4%
NTCT Netscout Systems Inc.	0.01%	264,442	$6.6M	Reduce -35.6%
APOG Apogee Enterprises Inc.	0.01%	161,586	$6.6M	Add +72.6%
DY Dycom Industries Inc.	0.01%	26,812	$6.6M	Reduce -51.6%
TSPA T Rowe Price US Eqy Research	0.01%	168,313	$6.5M	New
BEAG Bold Eagle Acquisition Cor-A	0.01%	625,000	$6.5M	No change
FACT Fact II Acquisition Corp.	0.01%	634,375	$6.5M	No change
NBN Northeast Bank	0.01%	73,334	$6.5M	Add +102.0%
PSEC Prospect Capital Corp.	0.01%	2,049,735	$6.5M	Reduce -40.7%
FVAL Fidelity Value Factor ETF	0.01%	101,800	$6.5M	Reduce -50.4%
NHIC Newhold Investment Cor III-A	0.01%	634,375	$6.5M	No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	634,375	$6.4M	No change
TVAIU Thayer Ventures Acquisition	0.01%	634,375	$6.4M	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	625,000	$6.4M	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	124,986	$6.4M	New
EVGO Evgo Inc.	0.01%	1,762,539	$6.4M	Reduce -37.5%
SZZL Sizzle Acquisition Corp. Class A	0.01%	639,026	$6.4M	New
UHAL U-Haul Holding Co.	0.01%	105,970	$6.4M	Add +5.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	52,367	$6.4M	Add +176.7%
AXINU Axiom Intelligence Acquisiti	0.01%	634,375	$6.4M	New
CGAU Centerra Gold Inc.	0.01%	887,404	$6.4M	Add +28.7%
OSIS Osi Systems Inc.	0.01%	28,448	$6.4M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	702,718	$6.4M	Add +81.5%
DFUS Dimensional US Eq MKT ETF	0.01%	95,200	$6.4M	New
AMD Advanced Micro Devices	0.01%	44,928	$6.4M	Reduce -98.0%
BACCU Blue Acquisition Corp.	0.01%	634,375	$6.4M	New
CDP Copt Defense Properties	0.01%	230,866	$6.4M	Add +90.9%
PNNT Pennantpark Investment Corp.	0.01%	928,171	$6.3M	Reduce -4.0%
TGLS Tecnoglass Holdings Inc.	0.01%	82,052	$6.3M	Reduce -7.8%
WOOF Petco Health and Wellness Co.	0.01%	2,238,640	$6.3M	Reduce -18.6%
DAL Delta Air Lines Inc.	0.01%	128,406	$6.3M	Reduce -41.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	99,749	$6.3M	Add +32.7%
MYRG MYR Group Inc./Delaware	0.01%	34,531	$6.3M	Reduce -60.3%
MRUS Merus NV	0.01%	119,094	$6.3M	Reduce -63.5%
HTO H2O America	0.01%	119,956	$6.2M	Add +640.0%
GDOT Green Dot Corp. Class A	0.01%	577,851	$6.2M	Add +8.0%
AMP Ameriprise Financial Inc.	0.01%	11,671	$6.2M	New
IWL iShares Russell Top 200 ETF	0.01%	40,600	$6.2M	New
DTE DTE Energy Company	0.01%	46,898	$6.2M	Add +8.9%
PBUS Invesco MSCI USA ETF	0.01%	99,900	$6.2M	New
CLOU Global X Cloud Computing ETF	0.01%	266,200	$6.2M	Add +51.0%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	341,716	$6.2M	Add +66.2%
KNF Knife River Corp.	0.01%	75,752	$6.2M	Add +36.9%
CLF Cleveland-Cliffs Inc.	0.01%	812,923	$6.2M	Add +52.1%
HIMX Himax Technologies Inc.-ADR	0.01%	691,537	$6.2M	Reduce -34.5%
TD Toronto-Dominion Bank	0.01%	84,010	$6.2M	Add +50.0%
REYN Reynolds Consumer Products I	0.01%	287,889	$6.2M	Add +2880.5%
WLDN Willdan Group Inc.	0.01%	98,468	$6.2M	Add +67.7%
LFMD Lifemd Inc.	0.01%	450,527	$6.1M	Add +1382.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	104,513	$6.1M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	505,704	$6.1M	Reduce -0.5%
UGI Ugi Corp.	0.01%	167,007	$6.1M	Add +23.4%
VBTX Veritex Holdings Inc.	0.01%	232,807	$6.1M	Add +32.2%
BY Byline Bancorp Inc.	0.01%	225,687	$6.0M	Add +150.6%
RWAY Runway Growth Finance Corp.	0.01%	562,056	$6.0M	Add +5.2%
RNG Ringcentral Inc. Class A	0.01%	212,678	$6.0M	Reduce -63.2%
NCDL Nuveen Churchill Direct Lend	0.01%	372,103	$6.0M	Reduce -14.6%
MVST Microvast Holdings Inc.	0.01%	1,648,872	$6.0M	Add +1379.1%
AMPX Amprius Technologies Inc.	0.01%	1,411,608	$5.9M	Add +243.1%
XMMO Invesco S&P Midcap Momentum	0.01%	46,200	$5.9M	New
WD Walker & Dunlop Inc.	0.01%	83,993	$5.9M	Add +1140.3%
RXRX Recursion Pharmaceuticals-A	0.01%	1,167,813	$5.9M	Add +1.3%
CAKE The Cheesecake Factory Inc.	0.01%	93,513	$5.9M	Reduce -33.1%
AMPL Amplitude Inc. Class A	0.01%	472,278	$5.9M	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	966,517	$5.8M	Add +1142.5%
TSSI TSS Inc.	0.01%	201,869	$5.8M	New
FDUS Fidus Investment Corp.	0.01%	287,879	$5.8M	Reduce -27.9%
SON Sonoco Products Co.	0.01%	133,284	$5.8M	Add +296.4%
KLAC KLA Corp.	0.01%	6,438	$5.8M	Reduce -82.5%
BROOKLINE BANCORP INC	0.01%	546,542	$5.8M	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.01%	235,736	$5.8M	Add +662.0%
QRVO Qorvo Inc.	0.01%	67,774	$5.8M	Reduce -69.8%
CYH Community Health Systems Inc.	0.01%	1,691,321	$5.8M	Reduce -6.5%
MGNI Magnite Inc.	0.01%	237,826	$5.7M	Add +344.1%
WRBY Warby Parker Inc. Class A	0.01%	261,541	$5.7M	Reduce -4.8%
PLYM Plymouth Industrial REIT Inc.	0.01%	356,707	$5.7M	Add +23.0%
RXST Rxsight Inc.	0.01%	440,456	$5.7M	Add +270.5%
LAZ Lazard Inc.	0.01%	119,332	$5.7M	Reduce -68.5%
DLTR Dollar Tree Inc.	0.01%	57,800	$5.7M	Reduce -91.9%
CPF Central Pacific Financial Co.	0.01%	203,903	$5.7M	Add +7.6%
VACH Voyager Acquisition Corp.	0.01%	550,000	$5.7M	No change
PTF Invesco Dorsey Wright Tech	0.01%	83,600	$5.7M	New
RSI Rush Street Interactive Inc.	0.01%	382,877	$5.7M	Add +2873.6%
DAAQ Digital Asset Acquisiti Class A	0.01%	543,750	$5.7M	New
VRE Veris Residential Inc.	0.01%	381,710	$5.7M	Reduce -1.4%
XERS Xeris Biopharma Holdings Inc.	0.01%	1,214,699	$5.7M	Add +36.4%
GCMG GCM Grosvenor Inc. Class A	0.01%	490,506	$5.7M	Add +18.3%
IART Integra Lifesciences Holding	0.01%	461,485	$5.7M	Add +19.6%
OPEN Opendoor Technologies Inc.	0.01%	10,603,502	$5.7M	Add +88.2%
GTEN Gores Holdings X Inc. Class A	0.01%	548,419	$5.6M	New
WCLD Wisdomtree Cloud Computing	0.01%	155,486	$5.6M	New
CLS Celestica Inc.	0.01%	35,954	$5.6M	Add +0.4%
AXON Axon Enterprise Inc.	0.01%	6,751	$5.6M	Reduce -91.9%
PENG Penguin Solutions Inc.	0.01%	281,654	$5.6M	Reduce -38.8%
TRTX TPG Re Finance Trust Inc.	0.01%	720,109	$5.6M	Reduce -22.9%
HAYMAKER ACQUISITION CORP 4	0.01%	500,000	$5.5M	No change
DYNC Dynamix Corp.	0.01%	543,750	$5.5M	No change
EGHAU Egh Acquisition Corp.	0.01%	543,750	$5.5M	New
SVCC Stellar V Capital Corp. Class A	0.01%	543,750	$5.5M	No change
RAAQ Real Asset Acquisiti Class A	0.01%	543,750	$5.5M	New
GENI Genius Sports Ltd.	0.01%	527,561	$5.5M	Add +65.0%
TCPC BlackRock TCP Capital Corp.	0.01%	712,321	$5.5M	Add +8.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	234,767	$5.5M	New
SBXDF Silverbox Corp. IV-A	0.01%	500,000	$5.5M	No change
FR First Industrial Realty TR	0.01%	113,737	$5.5M	Reduce -66.9%
PMTR Perimeter Acquis Corp. I Class A	0.01%	537,309	$5.5M	New
CUBE Cubesmart	0.01%	128,468	$5.5M	New
WFG West Fraser Timber Co. Ltd.	0.01%	74,482	$5.5M	New
NHC National Healthcare Corp.	0.01%	50,919	$5.4M	Reduce -6.9%
LIF LIFE360 Inc.	0.01%	83,500	$5.4M	New
DHIL Diamond Hill Investment Grp	0.01%	37,421	$5.4M	Add +130.5%
DFAU Dimensional US Core Equity M	0.01%	127,900	$5.4M	New
EOSE Eos Energy Enterprises Inc.	0.01%	1,055,312	$5.4M	Add +1246.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	319,894	$5.4M	Add +133.8%
FOXA Fox Corp. Class A	0.01%	95,354	$5.3M	Reduce -63.9%
CRH CRH PLC	0.01%	58,159	$5.3M	Add +119.9%
EWBC East West Bancorp Inc.	0.01%	52,780	$5.3M	Add +79.5%
ARRY Array Technologies Inc.	0.01%	902,605	$5.3M	Add +77.0%
SLM SLM Corp.	0.01%	162,300	$5.3M	New
BCC Boise Cascade Co.	0.01%	61,254	$5.3M	Add +337.5%
TXN Texas Instruments Inc.	0.01%	25,600	$5.3M	New
INFA Informatica Inc. Class A	0.01%	217,992	$5.3M	Reduce -71.9%
DV Doubleverify Holdings Inc.	0.01%	354,072	$5.3M	Add +93.8%
FBP First Bancorp Puerto Rico	0.01%	253,848	$5.3M	Add +18.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	116,568	$5.3M	Add +190.8%
EIG Employers Holdings Inc.	0.01%	111,850	$5.3M	Add +120.4%
FTRE Fortrea Holdings Inc.	0.01%	1,067,892	$5.3M	Add +167.4%
PNTG The Pennant Group Inc.	0.01%	176,388	$5.3M	Add +118.0%
CUB Lionheart Holdings Class A	0.01%	500,000	$5.3M	No change
ALDF Aldel Financial II Inc.	0.01%	500,000	$5.2M	No change
TONT Graf Global Corp. Class A	0.01%	500,000	$5.2M	No change
SNDX Syndax Pharmaceuticals Inc.	0.01%	556,971	$5.2M	Reduce -28.6%
SIMA Sim Acquisition Corp. I-A	0.01%	500,000	$5.2M	No change
LPBB Launch Two Acquisition Class A	0.01%	500,000	$5.2M	No change
LPAA Launch One Acquisition Corp.	0.01%	500,000	$5.2M	No change
IDXX Idexx Laboratories Inc.	0.01%	9,700	$5.2M	Reduce -71.8%
VCIC Vine Hill Capital Class A	0.01%	500,000	$5.2M	No change
OLO Olo Inc. Class A	0.01%	583,451	$5.2M	Reduce -43.2%
OUST Ouster Inc.	0.01%	214,097	$5.2M	New
POLE Andretti Acquisition Corp. Class A	0.01%	500,000	$5.2M	No change
IRDM Iridium Communications Inc.	0.01%	171,619	$5.2M	Add +179.3%
PLMR Palomar Holdings Inc.	0.01%	33,497	$5.2M	Add +280.6%
WSBC Wesbanco Inc.	0.01%	163,268	$5.2M	Reduce -35.6%
BBDC Barings BDC Inc.	0.01%	562,562	$5.1M	Reduce -23.2%
VTLE Vital Energy Inc.	0.01%	319,495	$5.1M	Add +119.5%
ANAB Anaptysbio Inc.	0.01%	231,369	$5.1M	Reduce -13.0%
HUN Huntsman Corp.	0.01%	492,912	$5.1M	Reduce -64.2%
WB Weibo Corp.-Spon ADR	0.01%	537,739	$5.1M	Reduce -51.6%
PLMK Plum Acquisition Corp. IV	0.01%	498,437	$5.1M	No change
WTS Watts Water Technologies-A	0.01%	20,777	$5.1M	Add +0.6%
FHB First Hawaiian Inc.	0.01%	204,597	$5.1M	Add +328.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	638,688	$5.1M	Add +0.1%
HMN Horace Mann Educators	0.01%	118,722	$5.1M	Reduce -22.9%
ADI Analog Devices Inc.	0.01%	21,377	$5.1M	Add +19.3%
QBTS D-Wave Quantum Inc.	0.01%	347,282	$5.1M	Reduce -88.2%
IHS Ihs Holding Ltd.	0.01%	912,990	$5.1M	Add +119.6%
GFI Gold Fields Ltd.-Spons ADR	0.01%	213,691	$5.1M	Add +212.9%
VFMO Vanguard US Momentum Factor	0.01%	29,300	$5.1M	New
CELH Celsius Holdings Inc.	0.01%	108,924	$5.1M	Reduce -93.5%
AOSL Alpha & Omega Semiconductor	0.01%	196,904	$5.1M	Add +180.5%
VZLA Vizsla Silver Corp.	0.01%	1,710,914	$5.0M	Add +144.4%
APGE Apogee Therapeutics Inc.	0.01%	115,694	$5.0M	Reduce -54.1%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	483,905	$5.0M	No change
PLPC Preformed Line Products Co.	0.01%	31,415	$5.0M	Add +180.9%
COMP Compass Inc. Class A	0.01%	795,763	$5.0M	Add +247.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	103,951	$5.0M	Add +47.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	45,555	$5.0M	New
FIGS Figs Inc. Class A	0.01%	882,163	$5.0M	Add +14.7%
SMA Smartstop Self Storage REIT	0.01%	137,004	$5.0M	New
ANDE The Andersons Inc.	0.01%	134,679	$4.9M	Add +1056.0%
XP XP Inc. Class A	0.01%	244,523	$4.9M	New
NSA National Storage Affiliates	0.01%	153,656	$4.9M	Add +1707.7%
MGPI MGP Ingredients Inc.	0.01%	163,509	$4.9M	Reduce -44.0%
SLRC SLR Investment Corp.	0.01%	303,188	$4.9M	Reduce -7.0%
JACS Jackson Acquisition Co. Class A	0.01%	474,821	$4.9M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	67,663	$4.9M	Reduce -64.4%
MRVL Marvell Technology Inc.	0.01%	62,884	$4.9M	Reduce -98.4%
TRS Trimas Corp.	0.01%	169,901	$4.9M	Reduce -7.1%
ALRM Alarm.com Holdings Inc.	0.01%	85,329	$4.8M	Add +112.1%
NVT Nvent Electric PLC	0.01%	65,599	$4.8M	Add +41.2%
IVR Invesco Mortgage Capital	0.01%	612,701	$4.8M	Reduce -36.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	45,112	$4.8M	Reduce -86.9%
SFNC Simmons First Natl Corp. Class A	0.01%	251,095	$4.8M	Add +43.2%
ATKR Atkore Inc.	0.01%	67,241	$4.7M	Reduce -45.3%
EPC Edgewell Personal Care Co.	0.01%	200,946	$4.7M	Add +386.1%
FXO First Trust Financial Alphad	0.01%	83,400	$4.7M	New
LEGT Legato Merger Corp. III	0.01%	437,500	$4.7M	No change
TXT Textron Inc.	0.01%	58,025	$4.7M	Reduce -79.9%
NBHC National Bank Hold Class A	0.01%	123,850	$4.7M	Add +53.9%
EGBN Eagle Bancorp Inc.	0.01%	238,910	$4.7M	Reduce -10.0%
BC Brunswick Corp.	0.01%	84,147	$4.6M	Reduce -34.0%
FFIC Flushing Financial Corp.	0.01%	389,979	$4.6M	Reduce -10.6%
KMPR Kemper Corp.	0.01%	71,682	$4.6M	Reduce -16.0%
IYG iShares U.S. Financial Servi	0.01%	53,900	$4.6M	New
CNOB Connectone Bancorp Inc.	0.01%	198,910	$4.6M	Add +3.7%
VRSN Verisign Inc.	0.01%	15,951	$4.6M	Reduce -67.5%
PD Pagerduty Inc.	0.01%	301,220	$4.6M	Reduce -26.6%
GSHR Gesher Acquisition Corp. II-A	0.01%	453,124	$4.6M	No change
SIGI Selective Insurance Group	0.01%	52,962	$4.6M	Add +53.6%
MCGAU Yorkville Acquisition Corp.	0.01%	407,812	$4.6M	New
OACC Oaktree Acquisition Corp. I-A	0.01%	437,500	$4.6M	No change
ASPN Aspen Aerogels Inc.	0.01%	771,307	$4.6M	Reduce -14.4%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	453,124	$4.6M	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	163,740	$4.5M	New
FFIN First Finl Bankshares Inc.	0.01%	125,714	$4.5M	Reduce -23.9%
BDN Brandywine Realty Trust	0.01%	1,052,154	$4.5M	Add +40.1%
IBEX Ibex Ltd.	0.01%	155,013	$4.5M	Add +8.4%
AMSC American Superconductor Corp.	0.01%	122,850	$4.5M	Add +183.3%
SVM Silvercorp Metals Inc.	0.01%	1,065,633	$4.5M	Reduce -43.5%
PARAA Paramount Global Class B	0.01%	348,350	$4.5M	Reduce -81.7%
COF Capital One Financial Corp.	0.01%	21,072	$4.5M	Add +7.7%
CORT Corcept Therapeutics Inc.	0.01%	60,844	$4.5M	Reduce -66.2%
FNB FNB Corp.	0.01%	305,914	$4.5M	Reduce -44.6%
BALL Ball Corp.	0.01%	79,363	$4.5M	Reduce -80.4%
HOLX Hologic Inc.	0.01%	68,296	$4.5M	New
XYZ Block Inc.	0.01%	65,400	$4.4M	Add +778.3%
SSL Sasol Ltd.-Sponsored ADR	0.01%	1,004,589	$4.4M	Reduce -33.7%
PRVA Privia Health Group Inc.	0.01%	192,928	$4.4M	Add +2.0%
CERT Certara Inc.	0.01%	379,247	$4.4M	Add +89.2%
MQ Marqeta Inc.	0.01%	760,829	$4.4M	Reduce -73.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	35,700	$4.4M	Add +19.8%
ACIW Aci Worldwide Inc.	0.01%	96,358	$4.4M	Add +2084.0%
FTS Fortis Inc.	0.01%	92,591	$4.4M	Reduce -44.9%
CVCO Cavco Industries Inc.	0.01%	10,170	$4.4M	New
ATMU Atmus Filtration Technologie	0.01%	121,310	$4.4M	Reduce -26.2%
CDW CDW Corp.	0.01%	24,738	$4.4M	Add +9.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	405,100	$4.4M	Reduce -96.5%
KOP Koppers Holdings Inc.	0.01%	136,578	$4.4M	Add +2.0%
INCY Incyte Corp.	0.01%	64,349	$4.4M	Add +12.9%
CHCT Community Healthcare Trust I	0.01%	262,920	$4.4M	Reduce -11.7%
AAUC Allied Gold Corp.	0.01%	323,033	$4.4M	New
KELYA Kelly Services Inc. Class A	0.01%	372,958	$4.4M	Add +7.5%
HFWA Heritage Financial Corp.	0.01%	182,981	$4.4M	Add +41.3%
SAR Saratoga Investment Corp.	0.01%	175,840	$4.4M	Reduce -25.4%
NUE Nucor Corp.	0.01%	33,657	$4.4M	Add +38.0%
WASH Washington Trust Bancorp	0.01%	154,067	$4.4M	Add +58.4%
LDOS Leidos Holdings Inc.	0.01%	27,600	$4.4M	Reduce -93.9%
WBA Walgreens Boots Alliance Inc.	0.01%	378,666	$4.3M	Reduce -66.0%
TOL Toll Brothers Inc.	0.01%	38,045	$4.3M	New
PNC PNC Financial Services Group	0.01%	23,268	$4.3M	Reduce -92.3%
AMAT Applied Materials Inc.	0.01%	23,600	$4.3M	Reduce -97.4%
SENEA Seneca Foods Corp. Class A	0.01%	42,475	$4.3M	Add +286.4%
BFH Bread Financial Holdings Inc.	0.01%	75,217	$4.3M	Reduce -48.1%
AMTB Amerant Bancorp Inc.	0.01%	235,457	$4.3M	Add +26.5%
DEC Diversified Energy Co. PLC	0.01%	292,439	$4.3M	Add +145.4%
REVG Rev Group Inc.	0.01%	90,100	$4.3M	New
TWST Twist Bioscience Corp.	0.01%	115,955	$4.3M	Reduce -17.6%
GLDD Great Lakes Dredge & Dock Co.	0.01%	348,820	$4.3M	Add +214.3%
AAON Aaon Inc.	0.01%	57,655	$4.3M	Add +119.5%
EW Edwards Lifesciences Corp.	0.01%	54,363	$4.3M	Reduce -44.0%
PR Permian Resources Corp. Class A	0.01%	311,779	$4.2M	Add +1529.8%
EWG iShares MSCI Germany ETF	0.01%	100,300	$4.2M	Add +307.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	245,648	$4.2M	Reduce -19.2%
CYBR Cyberark Software Ltd./Israel	0.01%	10,418	$4.2M	Reduce -94.0%
BRFS BRF SA-ADR	0.01%	1,161,122	$4.2M	Reduce -39.1%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,725,360	$4.2M	New
KEYS Keysight Technologies Inc.	0.01%	25,794	$4.2M	Add +28.8%
CIM Chimera Investment Corp.	0.01%	304,422	$4.2M	Reduce -50.1%
NVMI Nova Ltd.	0.01%	15,324	$4.2M	Reduce -78.1%
SDHI Siddhi Acquisition Corp. Class A	0.01%	415,579	$4.2M	New
DINO HF Sinclair Corp.	0.01%	102,223	$4.2M	Reduce -49.0%
FOLD Amicus Therapeutics Inc.	0.01%	732,735	$4.2M	Reduce -47.4%
CARR Carrier Global Corp.	0.01%	57,325	$4.2M	Reduce -80.3%
RJF Raymond James Financial Inc.	0.01%	27,338	$4.2M	Reduce -52.1%
HSTM Healthstream Inc.	0.01%	151,503	$4.2M	Add +177.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	466,710	$4.2M	Reduce -18.9%
WFRD Weatherford International PL	0.01%	83,196	$4.2M	Add +44.9%
MATX Matson Inc.	0.01%	37,578	$4.2M	Reduce -66.8%
CSGS CSG Systems Intl Inc.	0.01%	64,039	$4.2M	Reduce -30.7%
AIZ Assurant Inc.	0.01%	21,117	$4.2M	New
MEOH Methanex Corp.	0.01%	125,903	$4.2M	Add +217.1%
AU Anglogold Ashanti PLC	0.01%	91,316	$4.2M	Reduce -57.2%
CNXC Concentrix Corp.	0.01%	78,725	$4.2M	Reduce -54.2%
BCO The Brink's Co.	0.01%	46,556	$4.2M	Reduce -24.9%
ORRF Orrstown Finl Services Inc.	0.01%	130,146	$4.1M	Add +7.1%
AORT Artivion Inc.	0.01%	133,089	$4.1M	Add +1324.9%
FANG Diamondback Energy Inc.	0.01%	30,100	$4.1M	Reduce -88.6%
NWBI Northwest Bancshares Inc.	0.01%	322,314	$4.1M	Add +14.2%
PLUG Plug Power Inc.	0.01%	2,762,180	$4.1M	Add +475.6%
KLG WK Kellogg Co.	0.01%	258,079	$4.1M	Reduce -20.9%
USLM United States Lime & Mineral	0.01%	41,161	$4.1M	Reduce -23.1%
EVH Evolent Health Inc. Class A	0.01%	364,112	$4.1M	Reduce -33.3%
LTBR Lightbridge Corp.	0.01%	306,559	$4.1M	Add +848.6%
ADM Archer-Daniels-Midland Co.	0.01%	77,493	$4.1M	Add +35.1%
KYN Kayne Anderson Energy Infra	0.01%	320,354	$4.1M	New
AIN Albany Intl Corp. Class A	0.01%	58,069	$4.1M	Reduce -19.1%
DBX Dropbox Inc. Class A	0.01%	141,816	$4.1M	Reduce -76.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	1,891,802	$4.0M	Reduce -39.7%
HTBK Heritage Commerce Corp.	0.01%	407,504	$4.0M	Add +0.7%
ATRO Astronics Corp.	0.01%	120,744	$4.0M	Reduce -50.1%
DPZ Domino's Pizza Inc.	0.01%	8,964	$4.0M	Reduce -40.8%
NBIS Nebius Group NV	0.01%	72,996	$4.0M	New
NSP Insperity Inc.	0.01%	67,141	$4.0M	Add +610.2%
SNDR Schneider National Inc. Class B	0.01%	166,980	$4.0M	Reduce -58.6%
PL Planet Labs PBC	0.01%	660,740	$4.0M	New
XSVM Invesco S&P Smallcap Value W	0.01%	77,500	$4.0M	Reduce -32.5%
PSTL Postal Realty Trust Inc. Class A	0.01%	273,364	$4.0M	Add +32.8%
FIGXU Figx Capital Acquisition Cor	0.01%	397,395	$4.0M	New
PAY Paymentus Holdings Inc. Class A	0.01%	121,452	$4.0M	Add +119.0%
BRC Brady Corporation Class A	0.01%	58,511	$4.0M	Add +62.9%
VOYA Voya Financial Inc.	0.01%	55,984	$4.0M	Reduce -79.9%
DOV Dover Corp.	0.01%	21,685	$4.0M	Add +57.8%
KC Kingsoft Cloud Holdings-ADR	0.01%	316,472	$4.0M	Reduce -18.1%
MRTN Marten Transport Ltd.	0.01%	305,017	$4.0M	Add +8.4%
OKTA Okta Inc.	0.01%	39,579	$4.0M	Reduce -84.3%
PGRE Paramount Group Inc.	0.01%	647,216	$3.9M	Reduce -9.3%
SBSI Southside Bancshares Inc.	0.01%	134,141	$3.9M	Add +4.8%
SPSC SPS Commerce Inc.	0.01%	29,000	$3.9M	New
CTAS Cintas Corp.	0.01%	17,708	$3.9M	Reduce -66.2%
AIG American International Group	0.01%	46,082	$3.9M	Reduce -82.3%
YUM Yum! Brands Inc.	0.01%	26,609	$3.9M	Reduce -96.1%
MACI Melar Acquisition Corp. I-A	0.01%	375,000	$3.9M	No change
SRCE 1ST Source Corp.	0.01%	63,279	$3.9M	Add +14.7%
DAC Danaos Corp.	0.01%	45,497	$3.9M	Add +97.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	280,733	$3.9M	Add +34.7%
BBWI Bath & Body Works Inc.	0.01%	130,726	$3.9M	New
CRMD Cormedix Inc.	0.01%	316,963	$3.9M	Add +1034.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	12,660	$3.9M	New
AROC Archrock Inc.	0.01%	156,933	$3.9M	Add +305.5%
GOLDEN OCEAN GROUP LTD	0.01%	530,738	$3.9M	Reduce -3.2%
BSY Bentley Systems Inc. Class B	0.01%	71,759	$3.9M	Reduce -72.1%
PRGS Progress Software Corp.	0.01%	60,619	$3.9M	Reduce -11.8%
HCA HCA Healthcare Inc.	0.01%	10,100	$3.9M	No change
MGA Magna International Inc.	0.01%	100,141	$3.9M	Add +4.9%
CSV Carriage Services Inc.	0.01%	84,482	$3.9M	Add +77.6%
PB Prosperity Bancshares Inc.	0.01%	54,983	$3.9M	Add +6.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	109,486	$3.9M	Add +57.1%
NTWO Newbury Street II Ac Class A	0.01%	375,000	$3.9M	No change
AVY Avery Dennison Corp.	0.01%	21,921	$3.8M	Reduce -89.5%
AVTR Avantor Inc.	0.01%	285,584	$3.8M	Add +335.3%
SHW The Sherwin-Williams Co.	0.01%	11,194	$3.8M	Reduce -86.2%
SOBO South Bow Corp.	0.01%	147,721	$3.8M	Reduce -65.2%
MUX McEwen Inc.	0.01%	398,118	$3.8M	Reduce -13.3%
COUR Coursera Inc.	0.01%	436,533	$3.8M	Reduce -15.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	120,716	$3.8M	New
LAD Lithia Motors Inc.	0.01%	11,224	$3.8M	Add +1022.4%
OMF Onemain Holdings Inc.	0.01%	66,500	$3.8M	New
CRTO Criteo SA-Spon	0.01%	157,569	$3.8M	Add +18.0%
CHTR Charter Communications Inc. Class A	0.01%	9,225	$3.8M	Reduce -85.2%
FDX FedEx Corp.	0.01%	16,588	$3.8M	Add +1558.8%
PPC Pilgrim's Pride Corp.	0.01%	83,662	$3.8M	Reduce -62.7%
IAT iShares US Regional Banks Et	0.01%	75,900	$3.8M	Reduce -8.2%
BKSY Blacksky Technology Inc.	0.01%	182,614	$3.8M	Add +791.4%
PDM Piedmont Realty Trust Inc.	0.01%	514,872	$3.8M	Reduce -17.7%
LINC Lincoln Educational Services	0.01%	162,774	$3.8M	New
CNA Cna Financial Corp.	0.01%	80,457	$3.7M	Reduce -24.6%
SBR Sabine Royalty Trust	0.01%	56,130	$3.7M	Add +31.7%
LGLV SPDR US LC Low Vol Idx	0.01%	21,410	$3.7M	New
PGNY Progyny Inc.	0.01%	169,692	$3.7M	Reduce -47.4%
TROX Tronox Holdings PLC	0.01%	734,083	$3.7M	Add +75.5%
TAVI Tavia Acquisition Corp.	0.01%	362,500	$3.7M	No change
GDRX Goodrx Holdings Inc. Class A	0.01%	745,844	$3.7M	Add +46.8%
PNRG Primeenergy Resources Corp.	0.01%	25,302	$3.7M	New
DEA Easterly Government Properti	0.01%	166,746	$3.7M	Reduce -74.4%
HTLD Heartland Express Inc.	0.01%	425,287	$3.7M	Reduce -21.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	70,300	$3.7M	New
YUMC Yum China Holdings Inc.	0.01%	81,848	$3.7M	Reduce -52.1%
STZ Constellation Brands Inc. Class A	0.01%	22,403	$3.6M	Reduce -87.5%
THC Tenet Healthcare Corp.	0.01%	20,617	$3.6M	Reduce -20.2%
MAS Masco Corp.	0.01%	56,364	$3.6M	Add +158.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	134,224	$3.6M	Add +25.5%
KDP Keurig Dr Pepper Inc.	0.01%	109,139	$3.6M	Reduce -97.3%
DVN Devon Energy Corp.	0.01%	113,403	$3.6M	New
OPRT Oportun Financial Corp.	0.01%	502,592	$3.6M	Reduce -9.9%
FTC First Trust Large Cap Growth	0.01%	23,800	$3.6M	New
ARIS WATER SOLUTIONS INC-A	0.01%	151,850	$3.6M	Add +396.0%
LITE Lumentum Holdings Inc.	0.01%	37,715	$3.6M	Reduce -79.7%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	558,846	$3.6M	Reduce -26.7%
ALGT Allegiant Travel Co.	0.01%	65,130	$3.6M	Add +176.2%
FSUN Firstsun Capital Bancorp	0.01%	102,533	$3.6M	Add +92.7%
EYPT Eyepoint Inc.	0.01%	376,776	$3.5M	Add +16.3%
AFYA Afya Ltd. Class A	0.01%	198,456	$3.5M	Add +70.9%
OPLN Openlane Inc.	0.01%	144,906	$3.5M	Add +120.3%
RLAY Relay Therapeutics Inc.	0.01%	1,023,384	$3.5M	Add +21.3%
TTEK Tetra Tech Inc.	0.01%	98,211	$3.5M	Reduce -90.0%
BKNG Booking Holdings Inc.	0.01%	610	$3.5M	Reduce -23.8%
AMSF Amerisafe Inc.	0.01%	80,570	$3.5M	Add +220.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	43,200	$3.5M	Reduce -1.6%
SFY Sofi Select 500 ETF	0.01%	29,800	$3.5M	New
AQN Algonquin Power & Utilities	0.01%	612,900	$3.5M	Reduce -1.6%
AGO Assured Guaranty Ltd.	0.01%	40,236	$3.5M	New
SIBN Si-Bone Inc.	0.01%	186,167	$3.5M	Add +57.7%
ABT Abbott Laboratories	0.01%	25,752	$3.5M	Reduce -6.0%
LMAT Lemaitre Vascular Inc.	0.01%	42,165	$3.5M	Add +190.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	11,813	$3.5M	Reduce -79.7%
IOT Samsara Inc. Class A	0.01%	87,946	$3.5M	Reduce -58.1%
TWFG TWFG Inc.	0.01%	99,529	$3.5M	Add +19.5%
EPS Wisdomtree US Large Cap Fund	0.01%	54,400	$3.5M	New
NVCR Novocure Ltd.	0.01%	195,336	$3.5M	Reduce -54.5%
MFA Mfa Financial Inc.	0.01%	366,891	$3.5M	Reduce -14.2%
CATY Cathay General Bancorp	0.01%	76,182	$3.5M	Add +60.2%
CTBI Community Trust Bancorp Inc.	0.01%	65,450	$3.5M	Add +29.2%
WINN Harbor Long-Term Growers ETF	0.01%	118,900	$3.5M	New
XNCR Xencor Inc.	0.01%	439,843	$3.5M	Add +44.1%
EA Electronic Arts Inc.	0.01%	21,624	$3.5M	Add +570.7%
BLND Blend Labs Inc. Class A	0.01%	1,045,278	$3.4M	Add +16.5%
STBA S & T Bancorp Inc.	0.01%	91,116	$3.4M	Add +88.0%
PWB Invesco Large Cap Growth ETF	0.01%	29,300	$3.4M	New
EVER Everquote Inc. Class A	0.01%	142,292	$3.4M	Add +27.5%
GSK GSK PLC-Spon ADR	0.01%	89,500	$3.4M	No change
IONQ Ionq Inc.	0.01%	79,904	$3.4M	Reduce -90.9%
CCL Carnival Corp.	0.01%	121,797	$3.4M	Reduce -95.5%
CNMD Conmed Corp.	0.01%	65,708	$3.4M	Reduce -34.1%
TBLA Taboola.com Ltd.	0.01%	934,694	$3.4M	Add +9.2%
HOV Hovnanian Enterprises-A	0.01%	32,533	$3.4M	Add +279.4%
NVAX Novavax Inc.	0.01%	539,246	$3.4M	Add +124.5%
DAR Darling Ingredients Inc.	0.01%	89,540	$3.4M	Reduce -69.7%
PRN Invesco Dorsey Wright Indus	0.01%	21,600	$3.4M	New
FSK FS KKR Capital Corp.	0.01%	163,377	$3.4M	Reduce -32.6%
RANG Range Capital Acquisition Co.	0.01%	332,291	$3.4M	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	317,034	$3.4M	Add +489.7%
TKR Timken Co.	0.01%	46,699	$3.4M	Reduce -15.3%
FPI Farmland Partners Inc.	0.01%	293,847	$3.4M	Add +25.4%
TTWO Take-Two Interactive Softwre	0.01%	13,926	$3.4M	New
QUS SS SPDR MSCI U Stratfact ETF	0.01%	20,600	$3.4M	New
TASK Taskus Inc. Class A	0.01%	200,351	$3.4M	Reduce -1.9%
UVSP Univest Financial Corp.	0.01%	111,681	$3.4M	Add +64.0%
VTEX Vtex Class A	0.01%	504,770	$3.3M	Add +39.7%
ORC Orchid Island Capital Inc.	0.01%	475,072	$3.3M	Reduce -50.4%
CGBD Carlyle Secured Lending Inc.	0.01%	242,989	$3.3M	Reduce -29.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	530,132	$3.3M	Reduce -18.4%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,013,235	$3.3M	Reduce -24.5%
RCUS Arcus Biosciences Inc.	0.01%	408,195	$3.3M	Add +36.8%
GSUS Goldman Sachs Marketbeta US	0.01%	38,800	$3.3M	New
FCN Fti Consulting Inc.	0.01%	20,500	$3.3M	Reduce -51.8%
METV Roundhill Ball Metaverse ETF	0.01%	194,400	$3.3M	Add +350.0%
AKR Acadia Realty Trust	0.01%	178,035	$3.3M	Add +289.7%
YEXT Yext Inc.	0.01%	388,365	$3.3M	Add +102.1%
CADE Cadence Bank	0.01%	103,047	$3.3M	Reduce -17.7%
IDYA Ideaya Biosciences Inc.	0.01%	156,639	$3.3M	Reduce -66.6%
AYI Acuity Inc.	0.01%	11,034	$3.3M	Add +2.3%
VMEO Vimeo Inc.	0.01%	813,050	$3.3M	Add +83.9%
RGR Sturm Ruger & Co. Inc.	0.01%	90,959	$3.3M	Add +59.0%
AGM Federal Agric MTG Corp. Class C	0.01%	16,764	$3.3M	New
NLOP Net Lease Office Property	0.01%	99,910	$3.3M	Add +91.2%
GDYN Grid Dynamics Holdings Inc.	0.01%	281,112	$3.2M	Add +415.6%
NATH Nathan's Famous Inc.	0.01%	29,361	$3.2M	Add +707.5%
KBWP Invesco KBW Property & Casua	0.01%	26,400	$3.2M	New
PEBO Peoples Bancorp Inc.	0.01%	106,161	$3.2M	Add +9.3%
KRNY Kearny Financial Corp.	0.01%	500,865	$3.2M	Add +4.1%
HUMA Humacyte Inc.	0.01%	1,537,381	$3.2M	Add +162.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,332,761	$3.2M	Reduce -7.1%
BILI Bilibili Inc.-Sponsored ADR	0.01%	149,572	$3.2M	Reduce -90.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	141,182	$3.2M	Reduce -21.0%
TATT Tat Technologies Ltd.	0.01%	104,650	$3.2M	New
KBWB Invesco KBW Bank ETF	0.01%	44,600	$3.2M	New
CAL Caleres Inc.	0.01%	261,274	$3.2M	New
NGVC Natural Grocers BY Vitamin C	0.01%	81,297	$3.2M	Add +373.0%
ADP Automatic Data Processing	0.01%	10,300	$3.2M	Reduce -88.4%
NAT Nordic American Tankers Ltd.	0.01%	1,204,839	$3.2M	Reduce -48.8%
TBRG Trubridge Inc.	0.01%	134,960	$3.2M	Add +111.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	25,587	$3.2M	Reduce -85.6%
SCHL Scholastic Corp.	0.01%	150,391	$3.2M	Add +4.5%
SCI Service Corp. International	0.01%	38,702	$3.2M	Reduce -84.3%
SMLR Semler Scientific Inc.	0.01%	80,780	$3.1M	Add +224.3%
AOS Smith (a.o.) Corp.	0.01%	47,636	$3.1M	Add +713.6%
EXC Exelon Corp.	0.01%	71,800	$3.1M	Reduce -15.1%
GDEN Golden Entertainment Inc.	0.01%	105,474	$3.1M	Add +161.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	182,980	$3.1M	Reduce -11.4%
SPTN Spartannash Co.	0.01%	116,492	$3.1M	Reduce -43.9%
CBLL Ceribell Inc.	0.01%	164,639	$3.1M	New
RNST Renasant Corp.	0.01%	85,816	$3.1M	Reduce -52.0%
CWAN Clearwater Analytics HDS-A	0.01%	140,540	$3.1M	Reduce -56.6%
SD Sandridge Energy Inc.	0.01%	284,586	$3.1M	Add +63.3%
MTN Vail Resorts Inc.	0.01%	19,591	$3.1M	New
CDNA Caredx Inc.	0.01%	156,614	$3.1M	Reduce -51.4%
ETON Eton Pharmaceuticals Inc.	0.01%	214,552	$3.1M	Add +160.5%
ARKG ARK Genomic Revolution ETF	0.01%	125,200	$3.0M	New
CRI Carter's Inc.	0.01%	101,025	$3.0M	New
VERA Vera Therapeutics Inc.	0.01%	129,135	$3.0M	Add +1252.1%
SCM Stellus Capital Investment C	0.01%	218,132	$3.0M	Reduce -20.1%
GBX Greenbrier Companies Inc.	0.01%	65,797	$3.0M	Reduce -55.8%
AXS Axis Capital Holdings Ltd.	0.01%	29,135	$3.0M	Add +75.3%
WKC World Kinect Corp.	0.01%	106,483	$3.0M	Reduce -51.5%
FELE Franklin Electric Co. Inc.	0.01%	33,633	$3.0M	New
SONO Sonos Inc.	0.01%	279,195	$3.0M	New
DHT DHT Holdings Inc.	0.01%	278,095	$3.0M	Reduce -32.3%
ARW Arrow Electronics Inc.	0.01%	23,480	$3.0M	Reduce -82.6%
PVH PVH Corp.	0.01%	43,400	$3.0M	Reduce -65.9%
CXW Corecivic Inc.	0.01%	140,518	$3.0M	Reduce -59.0%
DOCS Doximity Inc. Class A	0.01%	48,062	$2.9M	New
SRE Sempra	0.01%	38,800	$2.9M	Reduce -69.0%
BWLP BW LPG Ltd.	0.01%	248,481	$2.9M	Add +3.4%
ITT Itt Inc.	0.01%	18,718	$2.9M	Reduce -64.7%
MOFG Midwestone Financial Group I	0.01%	101,800	$2.9M	Add +58.1%
UFCS United Fire Group Inc.	0.01%	101,772	$2.9M	Add +5.1%
BBSI Barrett Business SVCS Inc.	0.01%	70,046	$2.9M	Add +23.3%
GOGO Gogo Inc.	0.01%	198,810	$2.9M	Add +153.3%
ZGN Ermenegildo Zegna NV	0.01%	341,348	$2.9M	Reduce -45.5%
TCBK Trico Bancshares	0.01%	71,939	$2.9M	Add +40.0%
ES Eversource Energy	0.01%	45,688	$2.9M	Reduce -27.0%
RDW Redwire Corp.	0.01%	178,069	$2.9M	Reduce -62.7%
UMC United Microelectron-SP ADR	0.01%	378,628	$2.9M	Reduce -70.5%
MED Medifast Inc.	0.01%	206,120	$2.9M	Reduce -4.9%
MYGN Myriad Genetics Inc.	0.01%	544,454	$2.9M	Add +3654.9%
PRTH Priority Technology Holdings	0.01%	370,313	$2.9M	Add +46.1%
WERN Werner Enterprises Inc.	0.01%	105,195	$2.9M	Reduce -49.7%
CBL CBL & Associates Properties	0.01%	113,178	$2.9M	Reduce -15.4%
BWXT BWX Technologies Inc.	0.01%	19,934	$2.9M	Reduce -85.6%
HDSN Hudson Technologies Inc.	0.01%	353,279	$2.9M	Reduce -35.4%
MSDL Morgan Stanley Direct Lendin	0.01%	153,199	$2.9M	Reduce -36.0%
FG MERGER II CORP	0.01%	290,000	$2.9M	No change
PJT PJT Partners Inc. Class A	0.01%	17,330	$2.9M	Reduce -21.2%
CALM Cal-Maine Foods Inc.	0.01%	28,670	$2.9M	Reduce -81.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	90,711	$2.9M	Reduce -88.5%
TECB iShares US Tech Breakthrough	0.01%	49,700	$2.9M	Add +23.9%
PCVX Vaxcyte Inc.	0.01%	87,562	$2.8M	New
HUDSON PAC PPTYS INC	0.01%	1,033,697	$2.8M	Add +11.3%
DFIN Donnelley Financial Solution	0.01%	45,922	$2.8M	Reduce -66.5%
LULU Lululemon Athletica Inc.	0.01%	11,892	$2.8M	Reduce -2.8%
WMG Warner Music Group Corp. Class A	0.01%	103,549	$2.8M	Reduce -81.6%
WLAC Willow Lane Acquisition Class A	0.01%	275,000	$2.8M	No change
FFBC First Financial Bancorp	0.01%	115,953	$2.8M	Add +32.0%
VFMV Vanguard US Minimum Volatili	0.01%	21,900	$2.8M	Add +1.4%
TK Teekay Corp. Ltd.	0.01%	340,382	$2.8M	Reduce -8.7%
MFIC Midcap Financial Investment	0.01%	222,459	$2.8M	Add +5.8%
MTW Manitowoc Company Inc.	0.01%	233,552	$2.8M	Reduce -5.9%
XSLV Invesco S&P Smallcap Low Vol	0.01%	61,300	$2.8M	Add +68.9%
PGC Peapack Gladstone Finl Corp.	0.01%	98,683	$2.8M	Add +35.8%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	43,000	$2.8M	New
PSC Principal US Small-Cap ETF	0.01%	52,300	$2.8M	New
GROY Gold Royalty Corp.	0.01%	1,255,189	$2.8M	Add +59.1%
DK Delek US Holdings Inc.	0.01%	130,919	$2.8M	Reduce -51.6%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR	0.01%	271,875	$2.8M	No change
IBCP Independent Bank Corp. - Mich	0.01%	85,037	$2.8M	Add +70.8%
TOWN Towne Bank	0.01%	80,566	$2.8M	Add +323.6%
NFBK Northfield Bancorp Inc.	0.01%	239,598	$2.8M	Reduce -9.6%
DIOD Diodes Inc.	0.01%	51,993	$2.7M	Reduce -47.5%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.01%	271,875	$2.7M	No change
TWI Titan International Inc.	0.01%	266,269	$2.7M	Add +4.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	232,630	$2.7M	Add +223.7%
AZZ Azz Inc.	0.01%	28,931	$2.7M	New
BANR Banner Corporation	0.01%	42,602	$2.7M	Add +83.7%
GRNT Granite Ridge Resources Inc.	0.01%	427,863	$2.7M	Reduce -2.1%
SPKLF Spark I Acquisition Corp.	0.01%	250,000	$2.7M	No change
NWN Northwest Natural Holding Co.	0.01%	68,514	$2.7M	New
PARR Par Pacific Holdings Inc.	0.01%	102,214	$2.7M	Reduce -60.2%
TPVG Triplepoint Venture Growth B	0.01%	386,248	$2.7M	Reduce -28.9%
PDP Invesco Dorsey Wright Moment	0.01%	24,933	$2.7M	New
BDC Belden Inc.	0.01%	23,342	$2.7M	New
GIC Global Industrial Co.	0.01%	99,713	$2.7M	Add +1.2%
GIB Cgi Inc.	0.01%	25,687	$2.7M	Reduce -85.9%
HIFS Hingham Institution for SVGS	0.01%	10,839	$2.7M	Add +109.6%
EWW iShares MSCI Mexico ETF	0.01%	44,400	$2.7M	New
UTL Unitil Corp.	0.01%	51,509	$2.7M	Add +136.2%
EBF Ennis Inc.	0.01%	147,647	$2.7M	Add +23.2%
GNK Genco Shipping & Trading Ltd.	0.01%	204,217	$2.7M	Reduce -19.7%
AEE Ameren Corporation	0.01%	27,783	$2.7M	Add +45.9%
BTDR Bitdeer Technologies Group-A	0.01%	232,062	$2.7M	New
AII American Integrity Insurance	0.01%	144,493	$2.7M	New
PACS Pacs Group Inc.	0.01%	205,225	$2.7M	Reduce -40.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	46,000	$2.6M	Add +6.2%
XLSR SS US Sector Rotation	0.01%	48,200	$2.6M	New
CCB Coastal Financial Corp.	0.01%	27,305	$2.6M	Add +35.9%
PEGA Pegasystems Inc.	0.01%	48,740	$2.6M	Reduce -56.9%
LUV Southwest Airlines Co.	0.01%	81,200	$2.6M	Add +4.6%
RFAI RF Acquisition Corp. II	0.01%	250,000	$2.6M	No change
PRG Prog Holdings Inc.	0.00%	89,538	$2.6M	Reduce -21.8%
STC Stewart Information Services	0.00%	40,324	$2.6M	Add +1179.7%
IMO Imperial Oil Ltd.	0.00%	33,000	$2.6M	Reduce -38.2%
QSEA Quartzsea Acquisition Corp.	0.00%	260,999	$2.6M	No change
LRMR Larimar Therapeutics Inc.	0.00%	903,611	$2.6M	Add +128.9%
IWX iShares Russell Top 200 Valu	0.00%	31,000	$2.6M	New
HAIN Hain Celestial Group Inc.	0.00%	1,715,649	$2.6M	Add +43.0%
SPXC SPX Technologies Inc.	0.00%	15,531	$2.6M	Reduce -51.7%
PBA Pembina Pipeline Corp.	0.00%	69,396	$2.6M	Reduce -75.2%
MASI Masimo Corp.	0.00%	15,465	$2.6M	Reduce -38.5%
RDNT Radnet Inc.	0.00%	45,684	$2.6M	Reduce -75.0%
URGN Urogen Pharma Ltd.	0.00%	189,412	$2.6M	Add +995.6%
OPRA Opera Ltd.-ADR	0.00%	137,232	$2.6M	Reduce -14.7%
XOVR Ershares Private-Public Cros	0.00%	135,000	$2.6M	New
NMRK Newmark Group Inc. Class A	0.00%	212,018	$2.6M	Add +903.9%
XIFR XPLR Infrastructure LP	0.00%	313,901	$2.6M	Reduce -35.5%
LII Lennox International Inc.	0.00%	4,485	$2.6M	Add +258.8%
BITCOIN DEPOT INC	0.00%	506,881	$2.6M	Add +101.7%
AFRM Affirm Holdings Inc.	0.00%	37,169	$2.6M	Reduce -3.6%
SPNS Sapiens International Corp.	0.00%	87,396	$2.6M	Add +80.6%
PCRX Pacira Biosciences Inc.	0.00%	106,842	$2.6M	Reduce -9.7%
OSK Oshkosh Corp.	0.00%	22,486	$2.6M	Reduce -84.9%
RPD RAPID7 Inc.	0.00%	110,259	$2.6M	Reduce -1.8%
MGEE Mge Energy Inc.	0.00%	28,727	$2.5M	Reduce -21.8%
UTHR United Therapeutics Corp.	0.00%	8,800	$2.5M	Add +477.1%
ASPI Asp Isotopes Inc.	0.00%	342,912	$2.5M	Add +68.9%
NBBK NB Bancorp Inc.	0.00%	141,234	$2.5M	Reduce -6.1%
MAR Marriott International Class A	0.00%	9,200	$2.5M	Reduce -17.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	94,600	$2.5M	Add +622.1%
TXNM TXNM Energy Inc.	0.00%	44,628	$2.5M	Reduce -38.0%
INSP Inspire Medical Systems Inc.	0.00%	19,350	$2.5M	Reduce -58.1%
LPLA LPL Financial Holdings Inc.	0.00%	6,691	$2.5M	Reduce -0.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	79,205	$2.5M	Add +63.0%
ELMD Electromed Inc.	0.00%	113,794	$2.5M	Add +1.1%
ACLS Axcelis Technologies Inc.	0.00%	35,893	$2.5M	Reduce -19.1%
EVR Evercore Inc. Class A	0.00%	9,247	$2.5M	Reduce -97.6%
ETNB 89BIO Inc.	0.00%	254,109	$2.5M	Add +34.8%
MC Moelis & Co. Class A	0.00%	39,984	$2.5M	Add +31.1%
ARI Apollo Commercial Real Estat	0.00%	257,227	$2.5M	Add +1832.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	5,650	$2.5M	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	526,866	$2.5M	Add +200.0%
PTCT PTC Therapeutics Inc.	0.00%	50,851	$2.5M	Reduce -36.5%
PFSI Pennymac Financial Services	0.00%	24,900	$2.5M	Add +675.7%
PSO Pearson PLC-Sponsored ADR	0.00%	166,143	$2.5M	New
HLIO Helios Technologies Inc.	0.00%	74,317	$2.5M	Reduce -29.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	132,517	$2.5M	Add +11.3%
CPAY Corpay Inc.	0.00%	7,472	$2.5M	New
MSGS Madison Square Garden Sports	0.00%	11,850	$2.5M	Reduce -26.0%
TRST Trustco Bank Corp. NY	0.00%	74,056	$2.5M	Reduce -9.9%
O Realty Income Corp.	0.00%	42,899	$2.5M	New
SWBI Smith & Wesson Brands Inc.	0.00%	283,362	$2.5M	Add +83.5%
IQ Iqiyi Inc.-ADR	0.00%	1,386,188	$2.5M	Reduce -81.8%
SAGE Sage Therapeutics Inc.	0.00%	268,007	$2.4M	Reduce -25.2%
ORLY O'reilly Automotive Inc.	0.00%	27,093	$2.4M	Reduce -61.2%
VSTM Verastem Inc.	0.00%	587,021	$2.4M	Add +472.5%
SMG Scotts Miracle-Gro Co.	0.00%	36,892	$2.4M	Reduce -79.0%
OPK Opko Health Inc.	0.00%	1,836,747	$2.4M	Add +11.6%
CIG Cia Energetica DE-Spon ADR	0.00%	1,231,128	$2.4M	Add +66.8%
JANX Janux Therapeutics Inc.	0.00%	104,382	$2.4M	New
TMC TMC the Metals Co. Inc.	0.00%	364,818	$2.4M	Add +129.3%
IRMD Iradimed Corp.	0.00%	40,230	$2.4M	Add +111.7%
HBNC Horizon Bancorp Inc.	0.00%	156,362	$2.4M	Add +94.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	276,464	$2.4M	New
STEW SRH Total Return Fund Inc.	0.00%	135,174	$2.4M	New
ODC Oil-Dri Corp. of America	0.00%	40,504	$2.4M	Add +92.5%
HRTG Heritage Insurance Holdings	0.00%	95,532	$2.4M	Reduce -18.7%
LIND Lindblad Expeditions Holding	0.00%	203,824	$2.4M	Add +42.0%
PHM Pultegroup Inc.	0.00%	22,532	$2.4M	New
BSAC Banco Santander-Chile-ADR	0.00%	94,080	$2.4M	Reduce -29.9%
TIXT Telus International Cda Inc.	0.00%	653,335	$2.4M	Add +95.9%
NUVB Nuvation Bio Inc.	0.00%	1,214,733	$2.4M	Add +76.7%
IIIN Insteel Industries Inc.	0.00%	63,583	$2.4M	Add +1.3%
DAKT Daktronics Inc.	0.00%	155,905	$2.4M	Add +608.1%
CHPG Championsgate Acquisitio-A	0.00%	235,624	$2.4M	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	169,380	$2.4M	New
CTRI Centuri Holdings Inc.	0.00%	104,710	$2.3M	New
SMBK Smartfinancial Inc.	0.00%	69,516	$2.3M	Add +40.5%
SERV Serve Robotics Inc.	0.00%	205,206	$2.3M	Reduce -63.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	30,610	$2.3M	Add +195.9%
KO The Coca-Cola Co.	0.00%	33,122	$2.3M	Reduce -37.9%
KOS Kosmos Energy Ltd.	0.00%	1,358,236	$2.3M	Add +3305.3%
MCB Metropolitan Bank Holding Co.	0.00%	33,306	$2.3M	Reduce -37.5%
EES Wisdomtree US Smallcap Fund	0.00%	45,700	$2.3M	Reduce -43.6%
LQDT Liquidity Services Inc.	0.00%	98,493	$2.3M	Add +8.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	14,924	$2.3M	Add +69.6%
BOKF Bok Financial Corporation	0.00%	23,737	$2.3M	Reduce -57.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	480,831	$2.3M	Reduce -26.1%
IEF iShares 7-10 Year Treasury B	0.00%	24,136	$2.3M	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	239,480	$2.3M	Reduce -89.2%
HIMS Hims & Hers Health Inc.	0.00%	46,198	$2.3M	Reduce -94.4%
JMIA Jumia Technologies AG-ADR	0.00%	572,480	$2.3M	New
FLQL Franklin U.S. Large Cap Mult	0.00%	36,400	$2.3M	New
KREF KKR Real Estate Finance Trus	0.00%	261,788	$2.3M	Reduce -10.1%
COTY Coty Inc. Class A	0.00%	492,599	$2.3M	Reduce -8.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	203,607	$2.3M	Reduce -35.2%
IBAC Ib Acquisition Corp.	0.00%	218,750	$2.3M	No change
VREX Varex Imaging Corp.	0.00%	263,056	$2.3M	Add +18.1%
NRIM Northrim Bancorp Inc.	0.00%	24,322	$2.3M	Add +3.0%
NEM Newmont Corp.	0.00%	38,868	$2.3M	Reduce -96.8%
CFR Cullen/Frost Bankers Inc.	0.00%	17,604	$2.3M	Reduce -29.9%
EBS Emergent Biosolutions Inc.	0.00%	353,669	$2.3M	Reduce -10.9%
FISI Financial Institutions Inc.	0.00%	87,774	$2.3M	Reduce -17.2%
RGLD Royal Gold Inc.	0.00%	12,671	$2.3M	Reduce -89.2%
WTI W&T Offshore Inc.	0.00%	1,362,174	$2.2M	Reduce -28.4%
CEG Constellation Energy	0.00%	6,963	$2.2M	Reduce -48.1%
HAFC Hanmi Financial Corporation	0.00%	90,919	$2.2M	Reduce -19.2%
ADAM Adamas Trust Inc.	0.00%	334,810	$2.2M	Add +1.1%
SHLS Shoals Technologies Group -A	0.00%	527,345	$2.2M	Add +170.0%
MEI Methode Electronics Inc.	0.00%	235,591	$2.2M	Reduce -15.4%
FYC First Trust Small Cap Growth	0.00%	28,100	$2.2M	New
BXMT Blackstone Mortgage Tru Class A	0.00%	116,091	$2.2M	Reduce -30.9%
SFD Smithfield Foods Inc.	0.00%	94,905	$2.2M	Add +8.4%
DDS Dillards Inc. Class A	0.00%	5,326	$2.2M	Reduce -34.9%
KNSL Kinsale Capital Group Inc.	0.00%	4,596	$2.2M	New
CCNE CNB Financial Corp.	0.00%	97,254	$2.2M	Add +36.5%
HSPT Horizon Space Acquisition II	0.00%	217,499	$2.2M	No change
GSRT GSR III Acquisition Corp.	0.00%	205,833	$2.2M	No change
IHG Intercontinental Hotels-ADR	0.00%	19,252	$2.2M	New
DRS Leonardo DRS Inc.	0.00%	47,765	$2.2M	Reduce -8.4%
LECO Lincoln Electric Holdings	0.00%	10,690	$2.2M	Reduce -82.5%
CION Cion Investment Corp.	0.00%	231,253	$2.2M	Reduce -30.4%
BRSP Brightspire Capital Inc.	0.00%	438,026	$2.2M	Reduce -21.9%
HESM Hess Midstream LP Class A	0.00%	57,410	$2.2M	Reduce -72.0%
SKE Skeena Resources Ltd.	0.00%	138,521	$2.2M	Reduce -50.3%
COLA Columbus Acquisition Corp.	0.00%	217,499	$2.2M	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	539,915	$2.2M	Add +438.1%
VNET Vnet Group Inc.-ADR	0.00%	319,011	$2.2M	Reduce -86.8%
KRT Karat Packaging Inc.	0.00%	78,163	$2.2M	Add +438.4%
GNW Genworth Financial Inc.	0.00%	282,443	$2.2M	Reduce -48.5%
FHN First Horizon Corp.	0.00%	103,518	$2.2M	Reduce -48.0%
FICO Fair Isaac Corp.	0.00%	1,200	$2.2M	Reduce -89.4%
EXPE Expedia Group Inc.	0.00%	13,000	$2.2M	Reduce -40.9%
NOEM CO2 Energy Transition Corp.	0.00%	217,499	$2.2M	No change
CHGG Chegg Inc.	0.00%	1,808,135	$2.2M	Reduce -1.2%
TECH Bio-Techne Corp.	0.00%	42,400	$2.2M	Add +61.2%
FSMD Fidelity Small-Mid Multifact	0.00%	52,600	$2.2M	New
LCCC Lakeshore Acquisition III Co.	0.00%	217,499	$2.2M	New
RKLB Rocket Lab Corp.	0.00%	60,753	$2.2M	Reduce -92.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	21,971	$2.2M	Reduce -86.1%
AZO AutoZone Inc.	0.00%	581	$2.2M	Reduce -47.7%
SHBI Shore Bancshares Inc.	0.00%	137,166	$2.2M	Reduce -19.6%
CLMB Climb Global Solutions Inc.	0.00%	20,165	$2.2M	New
OSBC Old Second Bancorp Inc.	0.00%	121,451	$2.2M	Add +3.4%
ZTS Zoetis Inc.	0.00%	13,814	$2.2M	Reduce -86.6%
ESRT Empire State Realty Trust-A	0.00%	266,236	$2.2M	Add +4.3%
FDMO Fidelity Momentum Factor ETF	0.00%	28,300	$2.1M	New
GOSS Gossamer Bio Inc.	0.00%	1,745,127	$2.1M	Add +36.8%
LOAR Loar Holdings Inc.	0.00%	24,885	$2.1M	New
TS Tenaris SA-ADR	0.00%	57,194	$2.1M	Reduce -26.5%
EDIT Editas Medicine Inc.	0.00%	969,926	$2.1M	Reduce -22.4%
DIV Global X Superdividend Use	0.00%	121,300	$2.1M	Add +98.8%
GNRC Generac Holdings Inc.	0.00%	14,876	$2.1M	Reduce -93.6%
WNC Wabash National Corp.	0.00%	200,391	$2.1M	Reduce -40.2%
ARTNA Artesian Resources Corp. Class A	0.00%	63,399	$2.1M	Add +3.3%
NBXG Neuberger Next Generation Co.	0.00%	145,683	$2.1M	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	92,849	$2.1M	Add +111.6%
IBRX Immunitybio Inc.	0.00%	802,563	$2.1M	Add +3272.1%
FRME First Merchants Corp.	0.00%	55,243	$2.1M	Add +19.7%
CSGP Costar Group Inc.	0.00%	26,299	$2.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	133,403	$2.1M	Reduce -84.0%
ELME Elme Communities	0.00%	132,461	$2.1M	Reduce -44.0%
PEB Pebblebrook Hotel Trust	0.00%	209,526	$2.1M	Add +4.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	78,927	$2.1M	New
JELD Jeld-Wen Holding Inc.	0.00%	532,816	$2.1M	Add +1051.0%
AMRZ Amrize Ltd.	0.00%	42,143	$2.1M	New
TCBX Third Coast Bancshares Inc.	0.00%	63,860	$2.1M	Reduce -18.2%
CEP Cantor Equity Partners Inc.	0.00%	75,000	$2.1M	Reduce -70.0%
CATX Perspective Therapeutics Inc.	0.00%	601,805	$2.1M	Reduce -2.1%
CNP Centerpoint Energy Inc.	0.00%	56,343	$2.1M	Reduce -57.9%
NABL N-Able Inc.	0.00%	254,180	$2.1M	Add +37.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	46,400	$2.1M	Reduce -87.6%
NKTR Nektar Therapeutics	0.00%	79,395	$2.1M	Reduce -17.0%
AMBP Ardagh Metal Packaging SA	0.00%	478,893	$2.0M	Add +48.7%
LPRO Open Lending Corp.	0.00%	1,054,858	$2.0M	Add +403.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	123,128	$2.0M	Reduce -48.9%
FBIZ First Business Financial Ser	0.00%	40,273	$2.0M	Add +72.1%
KHC The Kraft Heinz Co.	0.00%	79,001	$2.0M	New
XMLV Invesco S&P Midcap Low Volat	0.00%	33,000	$2.0M	Reduce -17.1%
SXT Sensient Technologies Corp.	0.00%	20,635	$2.0M	Reduce -44.1%
AMBA Ambarella Inc.	0.00%	30,756	$2.0M	Add +27.3%
MODL Victoryshares Westend US Sec	0.00%	47,000	$2.0M	New
FBIN Fortune Brands Innovations I	0.00%	39,249	$2.0M	Reduce -89.3%
CODI Compass Diversified Holdings	0.00%	320,973	$2.0M	Add +775.6%
TRI Thomson Reuters Corp.	0.00%	10,021	$2.0M	Reduce -96.9%
RDWR Radware Ltd.	0.00%	68,335	$2.0M	Reduce -32.4%
OMER Omeros Corp.	0.00%	670,219	$2.0M	Add +534.4%
MDU Mdu Resources Group Inc.	0.00%	120,467	$2.0M	New
MLR Miller Industries Inc.	0.00%	45,043	$2.0M	Reduce -41.7%
BBY Best Buy Co. Inc.	0.00%	29,740	$2.0M	Add +26.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	268,144	$2.0M	Reduce -4.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	218,277	$2.0M	Add +51.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	28,900	$2.0M	No change
THG Hanover Insurance Group Inc./	0.00%	11,668	$2.0M	Reduce -42.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,750,573	$2.0M	Add +124.1%
CRUS Cirrus Logic Inc.	0.00%	18,919	$2.0M	Reduce -33.6%
PELI Pelican Acquisition Corp.	0.00%	196,645	$2.0M	New
BGC BGC Group Inc. Class A	0.00%	192,758	$2.0M	Add +459.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	531,163	$2.0M	Add +15.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	81,682	$2.0M	New
EC Ecopetrol SA-Sponsored ADR	0.00%	222,160	$2.0M	Add +26.2%
FTCS First Trust Capital Strength	0.00%	21,600	$2.0M	New
RTO Rentokil Initial PLC-SP ADR	0.00%	81,733	$2.0M	Reduce -4.8%
SYNA Synaptics Inc.	0.00%	30,262	$2.0M	Reduce -66.3%
FER Ferrovial NV	0.00%	36,576	$2.0M	Add +110.2%
XRN Global Medical REIT Inc.	0.00%	282,352	$2.0M	Reduce -11.5%
ZG Zillow Group Inc. Class A	0.00%	28,500	$2.0M	Reduce -43.7%
RVLV Revolve Group Inc. Class A	0.00%	97,307	$2.0M	Reduce -46.8%
RPRX Royalty Pharma PLC Class A	0.00%	54,102	$1.9M	Reduce -96.7%
HRTX Heron Therapeutics Inc.	0.00%	940,582	$1.9M	Reduce -10.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	29,900	$1.9M	Reduce -6.0%
NAVI Navient Corp.	0.00%	137,932	$1.9M	Reduce -54.5%
PUBM Pubmatic Inc. Class A	0.00%	156,027	$1.9M	New
OVV Ovintiv Inc.	0.00%	50,962	$1.9M	Reduce -83.8%
XVV iShares ESG Select Screened	0.00%	40,600	$1.9M	Reduce -27.0%
CTRN Citi Trends Inc.	0.00%	57,949	$1.9M	Add +17.0%
IBTA Ibotta Inc. Class A	0.00%	52,725	$1.9M	New
LMB Limbach Holdings Inc.	0.00%	13,764	$1.9M	New
CHAR Charlton Aria Acquisiti Class A	0.00%	187,500	$1.9M	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	108,769	$1.9M	Add +70.4%
OUSM Alps Oshares US Small-Cap Qu	0.00%	44,400	$1.9M	Reduce -63.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	41,200	$1.9M	Reduce -39.9%
FORM Formfactor Inc.	0.00%	55,728	$1.9M	Reduce -59.5%
EXPD Expeditors Intl Wash Inc.	0.00%	16,722	$1.9M	Reduce -92.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	356,262	$1.9M	Reduce -3.5%
HAFN Hafnia Ltd.	0.00%	382,059	$1.9M	Reduce -6.2%
LX Lexinfintech Holdings L-ADR	0.00%	263,991	$1.9M	Reduce -45.4%
RYN Rayonier Inc.	0.00%	85,626	$1.9M	Reduce -69.5%
DBD Diebold Nixdorf Inc.	0.00%	34,220	$1.9M	Add +130.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	643,786	$1.9M	Reduce -22.7%
EQT Eqt Corp.	0.00%	32,415	$1.9M	Add +563.6%
SPWH Sportsman's Warehouse Holdin	0.00%	547,182	$1.9M	Add +299.5%
FBT First Trust Nyse Arca Biotec	0.00%	11,700	$1.9M	Reduce -75.5%
UHT Universal Health RLTY Income	0.00%	47,107	$1.9M	Add +11.8%
GSAT Globalstar Inc.	0.00%	79,784	$1.9M	Add +11.8%
OTTR Otter Tail Corp.	0.00%	24,348	$1.9M	Add +74.1%
LZ Legalzoomcom Inc.	0.00%	209,914	$1.9M	Add +151.2%
CADL Candel Therapeutics Inc.	0.00%	369,195	$1.9M	New
FLGT Fulgent Genetics Inc.	0.00%	93,719	$1.9M	Add +76.5%
VIR Vir Biotechnology Inc.	0.00%	369,615	$1.9M	Add +35.6%
SM SM Energy Co.	0.00%	74,863	$1.8M	Add +51.6%
KFRC Kforce Inc.	0.00%	44,924	$1.8M	Reduce -44.1%
ZEUS Olympic Steel Inc.	0.00%	56,657	$1.8M	Reduce -1.3%
BR Broadridge Financial Solutio	0.00%	7,590	$1.8M	Add +801.4%
SRI Stoneridge Inc.	0.00%	261,827	$1.8M	Add +26.7%
AM Antero Midstream Corp.	0.00%	97,100	$1.8M	Reduce -84.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	80,130	$1.8M	Add +6.4%
IVZ Invesco Ltd.	0.00%	116,638	$1.8M	Reduce -86.1%
ALEX Alexander & Baldwin Inc.	0.00%	102,831	$1.8M	Reduce -2.3%
BKHA Black Hawk Acquisition Cor-A	0.00%	172,200	$1.8M	Reduce -0.2%
FG F&G Annuities & Life Inc.	0.00%	57,129	$1.8M	Reduce -34.0%
FLO Flowers Foods Inc.	0.00%	114,136	$1.8M	Reduce -24.0%
ALLO Allogene Therapeutics Inc.	0.00%	1,613,225	$1.8M	Reduce -22.3%
UYSC Uy Scuti Acquisition Corp.	0.00%	181,250	$1.8M	New
CLW Clearwater Paper Corp.	0.00%	66,779	$1.8M	Add +156.0%
LXP LXP Industrial Trust	0.00%	220,218	$1.8M	Reduce -63.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	81,770	$1.8M	Add +1.5%
CAC Camden National Corp.	0.00%	44,681	$1.8M	Add +3.2%
VVX V2X Inc.	0.00%	37,336	$1.8M	Add +15.8%
BYD Boyd Gaming Corp.	0.00%	23,157	$1.8M	Reduce -55.0%
ENVA Enova International Inc.	0.00%	16,242	$1.8M	Reduce -55.8%
DBI Designer Brands Inc. Class A	0.00%	760,328	$1.8M	Add +29.3%
HWC Hancock Whitney Corp.	0.00%	31,511	$1.8M	Reduce -49.4%
KMT Kennametal Inc.	0.00%	78,755	$1.8M	Reduce -59.4%
NRIX Nurix Therapeutics Inc.	0.00%	158,724	$1.8M	Reduce -38.4%
VLY Valley National Bancorp	0.00%	202,269	$1.8M	Reduce -63.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	57,305	$1.8M	Reduce -41.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	33,300	$1.8M	Reduce -22.6%
AMAL Amalgamated Financial Corp.	0.00%	57,818	$1.8M	Reduce -25.6%
ESPR Esperion Therapeutics Inc.	0.00%	1,827,994	$1.8M	Reduce -33.1%
NBTB N B T Bancorp Inc.	0.00%	43,296	$1.8M	Reduce -29.7%
BCSF Bain Capital Specialty Finan	0.00%	119,394	$1.8M	Reduce -56.9%
CLDT Chatham Lodging Trust	0.00%	257,257	$1.8M	Reduce -35.0%
KURA Kura Oncology Inc.	0.00%	310,238	$1.8M	Add +95.1%
TGI Triumph Group Inc.	0.00%	69,500	$1.8M	Add +49.5%
WOR Worthington Enterprises Inc.	0.00%	28,114	$1.8M	Add +40.2%
PTC PTC Inc.	0.00%	10,373	$1.8M	Reduce -88.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	659,158	$1.8M	Add +168.8%
FWRG First Watch Restaurant Group	0.00%	111,043	$1.8M	Add +26.8%
GRMN Garmin Ltd.	0.00%	8,461	$1.8M	New
EQH Equitable Holdings Inc.	0.00%	31,388	$1.8M	Reduce -85.5%
HCSG Healthcare Services Group	0.00%	115,703	$1.7M	Reduce -64.1%
MSBI Midland States Bancorp Inc.	0.00%	100,359	$1.7M	Add +71.9%
GLAD Gladstone Capital Corp.	0.00%	64,338	$1.7M	Reduce -45.4%
NUTX Nutex Health Inc.	0.00%	13,931	$1.7M	New
DNN Denison Mines Corp.	0.00%	947,878	$1.7M	New
TRN Trinity Industries Inc.	0.00%	63,865	$1.7M	Add +388.2%
MBWM Mercantile Bank Corp.	0.00%	37,165	$1.7M	Reduce -3.9%
DOCN Digitalocean Holdings Inc.	0.00%	60,312	$1.7M	Add +64.4%
QMOM Alpha US Quant Mom ETF	0.00%	26,500	$1.7M	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	71,122	$1.7M	Add +39.0%
RGNX Regenxbio Inc.	0.00%	207,951	$1.7M	Reduce -36.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	34,900	$1.7M	New
VSXY Victoria's Secret & Co.	0.00%	91,769	$1.7M	Reduce -63.5%
SPFI South Plains Financial Inc.	0.00%	47,025	$1.7M	Reduce -3.5%
ALT Altimmune Inc.	0.00%	437,286	$1.7M	Reduce -61.9%
THFF First Financial Corp.	0.00%	31,160	$1.7M	Reduce -14.1%
KARO Karooooo Ltd.	0.00%	34,421	$1.7M	New
RIBB Ribbon Acquisition Corp.	0.00%	166,145	$1.7M	No change
DC Dakota Gold Corp.	0.00%	455,374	$1.7M	Add +46.4%
GRDN Guardian Phrmcy Services-A	0.00%	78,724	$1.7M	New
MITK Mitek Systems Inc.	0.00%	169,445	$1.7M	Add +33.1%
SANA Sana Biotechnology Inc.	0.00%	611,791	$1.7M	Add +469.2%
TDVG T Rowe Price Dividend Growth	0.00%	39,400	$1.7M	New
EB Eventbrite Inc. Class A	0.00%	634,876	$1.7M	Reduce -22.6%
HBCP Home Bancorp Inc.	0.00%	32,176	$1.7M	Add +92.7%
WEAV Weave Communications Inc.	0.00%	200,144	$1.7M	Reduce -35.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	51,307	$1.7M	Reduce -64.2%
URI United Rentals Inc.	0.00%	2,206	$1.7M	New
VOTE TCW Transform 500 ETF	0.00%	22,700	$1.7M	New
OCSL Oaktree Specialty Lending Co.	0.00%	120,839	$1.7M	Reduce -31.7%
HY Hyster-Yale Inc.	0.00%	41,415	$1.6M	Add +39.2%
IETC iShares U.S. Tech Independen	0.00%	17,500	$1.6M	Reduce -77.5%
CLDX Celldex Therapeutics Inc.	0.00%	80,733	$1.6M	Add +181.7%
RBC RBC Bearings Inc.	0.00%	4,266	$1.6M	Reduce -82.3%
ASG Liberty All-Star Growth FD	0.00%	299,956	$1.6M	New
NOA North American Construction	0.00%	102,202	$1.6M	Add +32.0%
FCCO First Community Corp.	0.00%	66,829	$1.6M	Reduce -41.2%
QGEN Qiagen N.V.	0.00%	33,893	$1.6M	Reduce -93.4%
EQBK Equity Bancshares Inc. Class A	0.00%	39,839	$1.6M	Reduce -36.4%
INNOVATOR IBD 50 ETF	0.00%	50,000	$1.6M	New
EGP Eastgroup Properties Inc.	0.00%	9,683	$1.6M	Reduce -62.8%
ITRN Ituran Location and Control	0.00%	41,724	$1.6M	Add +14.9%
CBNK Capital Bancorp Inc.	0.00%	48,103	$1.6M	Add +27.7%
QTRX Quanterix Corp.	0.00%	242,689	$1.6M	Add +78.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	7,100	$1.6M	Reduce -97.3%
OS Onestream Inc.	0.00%	56,968	$1.6M	Reduce -20.7%
NXST Nexstar Media Group Inc.	0.00%	9,304	$1.6M	Reduce -74.7%
FAST Fastenal Co.	0.00%	38,161	$1.6M	Reduce -40.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	145,973	$1.6M	Reduce -30.3%
PY Principal Value ETF	0.00%	32,300	$1.6M	New
CBAN Colony Bankcorp	0.00%	96,972	$1.6M	Add +11.3%
SMH Vaneck Semiconductor ETF	0.00%	5,716	$1.6M	Reduce -94.5%
AWK American Water Works Co. Inc.	0.00%	11,457	$1.6M	Add +2.7%
HSIC Henry Schein Inc.	0.00%	21,800	$1.6M	Reduce -27.4%
KE Kimball Electronics Inc.	0.00%	82,782	$1.6M	Reduce -21.4%
RES RPC Inc.	0.00%	335,439	$1.6M	Reduce -32.4%
WVE Wave Life Sciences Ltd.	0.00%	243,167	$1.6M	Add +0.6%
WHF Whitehorse Finance Inc.	0.00%	181,247	$1.6M	Reduce -7.2%
FOR Forestar Group Inc.	0.00%	78,827	$1.6M	Add +27.9%
ARHS Arhaus Inc.	0.00%	181,288	$1.6M	New
CRCT Cricut Inc. Class A	0.00%	232,054	$1.6M	Add +23.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,019,814	$1.6M	Reduce -16.4%
MTA Metalla Royalty & Streaming	0.00%	408,227	$1.6M	Add +67.0%
NBR Nabors Industries Ltd.	0.00%	55,937	$1.6M	Reduce -33.9%
CVS CVS Health Corp.	0.00%	22,692	$1.6M	Reduce -0.0%
PEY Invesco High Yield Equity Di	0.00%	76,600	$1.6M	Reduce -55.3%
FLRG Fidelity US Multifactor ETF	0.00%	43,400	$1.6M	Add +12.7%
OXM Oxford Industries Inc.	0.00%	38,745	$1.6M	New
DTSQ DT Cloud Star Acquisition Co.	0.00%	150,000	$1.6M	No change
CAPR Capricor Therapeutics Inc.	0.00%	155,837	$1.5M	Add +24.7%
BFLY Butterfly Network Inc.	0.00%	771,110	$1.5M	Add +8.4%
CAPN Cayson Acquisition Corp.	0.00%	150,000	$1.5M	No change
SIMO Silicon Motion Technol-ADR	0.00%	20,346	$1.5M	Reduce -77.7%
EWCZ European Wax Center Inc. Class A	0.00%	271,533	$1.5M	Reduce -33.5%
OPY Oppenheimer Holdings Class A	0.00%	23,217	$1.5M	Reduce -31.8%
PZZA Papa John's Intl Inc.	0.00%	31,190	$1.5M	Reduce -85.3%
PAYS Paysign Inc.	0.00%	210,846	$1.5M	Add +48.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	52,779	$1.5M	New
OXSQ Oxford Square Capital Corp.	0.00%	679,209	$1.5M	Reduce -21.3%
OGN Organon & Co.	0.00%	156,400	$1.5M	New
SHEL Shell PLC-ADR	0.00%	21,500	$1.5M	Reduce -97.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	15,675	$1.5M	Reduce -68.5%
MMYT Makemytrip Ltd.	0.00%	15,423	$1.5M	Reduce -79.1%
LOVE The Lovesac Co.	0.00%	83,063	$1.5M	Reduce -49.3%
CNXN PC Connection Inc.	0.00%	22,952	$1.5M	Reduce -29.4%
LNT Alliant Energy Corp.	0.00%	24,951	$1.5M	Reduce -83.7%
SHEN Shenandoah Telecommunication	0.00%	110,225	$1.5M	Add +118.7%
SPR Spirit Aerosystems Hold Class A	0.00%	39,400	$1.5M	No change
DCBO Docebo Inc.	0.00%	51,644	$1.5M	Add +127.6%
SNEX Stonex Group Inc.	0.00%	16,392	$1.5M	New
BAND Bandwidth Inc. Class A	0.00%	93,889	$1.5M	Add +711.0%
FARO Faro Technologies Inc.	0.00%	33,965	$1.5M	Add +71.3%
ABSI Absci Corp.	0.00%	580,438	$1.5M	Add +28.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	45,100	$1.5M	New
NPWR Net Power Inc.	0.00%	600,962	$1.5M	Add +732.3%
CCRD Corecard Corp.	0.00%	51,184	$1.5M	Add +23.4%
PLTK Playtika Holding Corp.	0.00%	313,172	$1.5M	Add +2.5%
SVC Service Pptys TR	0.00%	618,692	$1.5M	Reduce -6.3%
CENX Century Aluminum Company	0.00%	81,785	$1.5M	Reduce -57.5%
CRNC Cerence Inc.	0.00%	143,952	$1.5M	Add +75.2%
FIVN FIVE9 Inc.	0.00%	55,453	$1.5M	Reduce -80.7%
BHRB Burke & Herbert Financial SE	0.00%	24,479	$1.5M	Reduce -33.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	101,338	$1.5M	Add +16.6%
BWB Bridgewater Bancshares Inc.	0.00%	91,453	$1.5M	Add +39.4%
LEVI Levi Strauss & Co. Class A	0.00%	78,628	$1.5M	New
SGHC Super Group SGHC Ltd.	0.00%	132,286	$1.5M	New
NCNO Ncino Inc.	0.00%	51,781	$1.4M	New
JACK Jack in the Box Inc.	0.00%	82,604	$1.4M	Add +134.3%
MYE Myers Industries Inc.	0.00%	99,462	$1.4M	Reduce -31.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	10,400	$1.4M	New
ACCO Acco Brands Corp.	0.00%	401,126	$1.4M	Reduce -53.5%
GLNG Golar LNG Ltd.	0.00%	34,788	$1.4M	Reduce -83.5%
PRIM Primoris Services Corp.	0.00%	18,328	$1.4M	Reduce -92.5%
LAMR Lamar Advertising Co. Class A	0.00%	11,761	$1.4M	Add +186.2%
TMP Tompkins Financial Corp.	0.00%	22,727	$1.4M	Add +9.3%
HNRG Hallador Energy Co.	0.00%	90,024	$1.4M	Add +520.5%
RMR RMR Group Inc./the - A	0.00%	87,127	$1.4M	Add +47.5%
OM Outset Medical Inc.	0.00%	74,094	$1.4M	Add +354.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	73,865	$1.4M	Reduce -41.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	52,578	$1.4M	Add +111.5%
ARE Alexandria Real Estate Equit	0.00%	19,365	$1.4M	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46,828	$1.4M	Add +12.9%
SAFT Safety Insurance Group Inc.	0.00%	17,627	$1.4M	Add +183.8%
CRDF Cardiff Oncology Inc.	0.00%	443,521	$1.4M	Add +163.4%
GVA Granite Construction Inc.	0.00%	14,898	$1.4M	Reduce -84.6%
TALK Talkspace Inc.	0.00%	501,072	$1.4M	Reduce -26.2%
WOLF Wolfspeed Inc.	0.00%	3,492,139	$1.4M	Add +234.9%
BCX BlackRock Resources & Commod	0.00%	147,166	$1.4M	New
OPRX Optimizerx Corp.	0.00%	102,745	$1.4M	Add +109.5%
HTB Hometrust Bancshares Inc.	0.00%	37,077	$1.4M	Add +0.1%
TPL Texas Pacific Land Corp.	0.00%	1,312	$1.4M	Add +0.8%
CERS Cerus Corp.	0.00%	980,897	$1.4M	Reduce -1.2%
WDS Woodside Energy Group-ADR	0.00%	89,246	$1.4M	No change
MRC MRC Global Inc.	0.00%	100,229	$1.4M	Reduce -52.3%
TDACU Translational Development Ac	0.00%	133,325	$1.4M	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	161,848	$1.4M	Add +51.4%
SKT Tanger Inc.	0.00%	44,770	$1.4M	New
BTBT Bit Digital Inc.	0.00%	623,865	$1.4M	Add +63.3%
ACIO Aptus Collared Invest Opp	0.00%	33,000	$1.4M	New
JBTM JBT Marel Corp.	0.00%	11,355	$1.4M	Reduce -9.0%
HUBG Hub Group Inc. Class A	0.00%	40,782	$1.4M	Reduce -54.5%
BRDG Bridge Investment Grp HDS-A	0.00%	135,800	$1.4M	Reduce -17.0%
UIS Unisys Corp.	0.00%	299,924	$1.4M	Reduce -28.0%
ECPG Encore Capital Group Inc.	0.00%	34,846	$1.3M	Add +49.7%
GRC Gorman-Rupp Co.	0.00%	36,650	$1.3M	Add +4.3%
ACIC American Coastal Insurance C	0.00%	120,918	$1.3M	Add +7.9%
IYT iShares US Transportation Et	0.00%	19,600	$1.3M	New
LU Lufax Holding Ltd.-ADR	0.00%	479,978	$1.3M	Reduce -62.8%
GFS Globalfoundries Inc.	0.00%	34,789	$1.3M	Reduce -28.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	39,312	$1.3M	Reduce -93.0%
BBUC Brookfield Business Class A	0.00%	42,531	$1.3M	Add +181.6%
VLGEA Village Super Market Class A	0.00%	34,395	$1.3M	Reduce -2.2%
MPB Mid Penn Bancorp Inc.	0.00%	46,950	$1.3M	Reduce -41.5%
LPG Dorian LPG Ltd.	0.00%	54,277	$1.3M	Reduce -46.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	366,612	$1.3M	Add +45.6%
CALX Calix Inc.	0.00%	24,789	$1.3M	Add +37.0%
KEX Kirby Corp.	0.00%	11,598	$1.3M	Reduce -89.0%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	123,838	$1.3M	No change
EFC Ellington Financial Inc.	0.00%	101,213	$1.3M	Reduce -64.9%
OBE Obsidian Energy Ltd.	0.00%	236,826	$1.3M	Add +15.9%
ALRS Alerus Financial Corp.	0.00%	60,567	$1.3M	Reduce -11.1%
FRT Federal Realty Invs Trust	0.00%	13,782	$1.3M	Reduce -56.4%
SBCF Seacoast Banking Corp.	0.00%	47,284	$1.3M	New
MWA Mueller Water Products Inc. Class A	0.00%	54,319	$1.3M	Reduce -42.6%
TTMI TTM Technologies	0.00%	31,970	$1.3M	Reduce -63.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	12,300	$1.3M	Reduce -25.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	17,715	$1.3M	Add +295.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	40,500	$1.3M	Reduce -18.4%
LCID Lucid Group Inc.	0.00%	612,429	$1.3M	Reduce -89.5%
CROX Crocs Inc.	0.00%	12,740	$1.3M	Add +30.5%
AMWD American Woodmark Corp.	0.00%	24,168	$1.3M	Add +205.5%
BHC Bausch Health Cos Inc.	0.00%	193,629	$1.3M	Reduce -20.4%
BH Biglari Holdings Inc. Class B	0.00%	4,400	$1.3M	New
GOOS Canada Goose Holdings Inc.	0.00%	114,713	$1.3M	Add +80.2%
STIM Neuronetics Inc.	0.00%	367,764	$1.3M	Reduce -22.6%
XBMEX BlackRock Health Sciences	0.00%	35,110	$1.3M	New
VTS Vitesse Energy Inc.	0.00%	57,728	$1.3M	Reduce -48.8%
DGICA Donegal Group Inc. Class A	0.00%	63,554	$1.3M	Reduce -23.5%
PAR Par Technology Corp.	0.00%	18,342	$1.3M	New
BRY Berry Corp.	0.00%	458,123	$1.3M	Add +10.3%
CCAP Crescent Capital BDC Inc.	0.00%	89,989	$1.3M	Reduce -34.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,093,053	$1.3M	Add +99.0%
GILT Gilat Satellite Networks Ltd.	0.00%	178,618	$1.3M	Add +347.7%
THS Treehouse Foods Inc.	0.00%	64,979	$1.3M	Reduce -69.8%
APPN Appian Corp. Class A	0.00%	42,159	$1.3M	New
LOB Live Oak Bancshares Inc.	0.00%	42,224	$1.3M	Reduce -55.1%
AROW Arrow Financial Corp.	0.00%	47,567	$1.3M	Add +38.0%
CBSH Commerce Bancshares Inc.	0.00%	20,095	$1.2M	Reduce -37.9%
BCAX Bicara Therapeutics Inc.	0.00%	134,457	$1.2M	Add +952.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	28,700	$1.2M	Reduce -69.2%
JRVR James River Group Holdings I	0.00%	211,839	$1.2M	Reduce -25.3%
VRTS Virtus Investment Partners	0.00%	6,826	$1.2M	Reduce -32.8%
SONY Sony Group Corp. - SP ADR	0.00%	47,519	$1.2M	Reduce -61.0%
SSYS Stratasys Ltd.	0.00%	107,328	$1.2M	New
EE Excelerate Energy Inc. Class A	0.00%	41,874	$1.2M	Reduce -77.5%
PRTA Prothena Corp. PLC	0.00%	201,450	$1.2M	Add +1156.5%
ASO Academy Sports & Outdoors Inc.	0.00%	27,262	$1.2M	Reduce -60.1%
NEWT Newtekone Inc.	0.00%	108,248	$1.2M	Reduce -13.0%
SR Spire Inc.	0.00%	16,700	$1.2M	Add +33.6%
GPRK Geopark Ltd.	0.00%	186,830	$1.2M	Reduce -30.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,613	$1.2M	Reduce -9.3%
DFAC Dimensional US Core Equity 2	0.00%	33,900	$1.2M	New
FINV Finvolution Group-ADR	0.00%	128,072	$1.2M	Reduce -41.1%
GBDC Golub Capital BDC Inc.	0.00%	82,696	$1.2M	Reduce -80.3%
NTB Bank of N.T. Butterfield&son	0.00%	27,358	$1.2M	Reduce -72.5%
WAFD Wafd Inc.	0.00%	41,143	$1.2M	Add +107.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	23,805	$1.2M	Reduce -84.4%
MX Magnachip Semiconductor Corp.	0.00%	300,488	$1.2M	Reduce -2.1%
DENN Denny's Corp.	0.00%	291,130	$1.2M	Reduce -26.3%
IPI Intrepid Potash Inc.	0.00%	33,378	$1.2M	Reduce -22.5%
STX Seagate Technology Holdings	0.00%	8,244	$1.2M	Reduce -24.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	18,808	$1.2M	Add +9.3%
TU Telus Corp.	0.00%	74,030	$1.2M	Add +9.5%
WTTR Select Water Solutions Inc.	0.00%	137,499	$1.2M	Reduce -29.9%
XLI SS Industrial Select Sector	0.00%	8,040	$1.2M	New
RCMT RCM Technologies Inc.	0.00%	50,224	$1.2M	Reduce -28.4%
LXFR Luxfer Holdings PLC	0.00%	96,930	$1.2M	Add +31.8%
PLOW Douglas Dynamics Inc.	0.00%	40,054	$1.2M	Reduce -71.0%
SSBK Southern States Bancshares	0.00%	32,264	$1.2M	Add +34.4%
GPRO Gopro Inc. Class A	0.00%	1,546,912	$1.2M	Add +39.6%
CRBU Caribou Biosciences Inc.	0.00%	928,525	$1.2M	Reduce -5.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	169,736	$1.2M	Add +9.6%
SDVY First Trust Smid Cap Rising	0.00%	32,900	$1.2M	New
GASS Stealthgas Inc.	0.00%	180,745	$1.2M	Reduce -9.8%
HUT Hut 8 Corp.	0.00%	62,143	$1.2M	Reduce -55.1%
WWW Wolverine World Wide Inc.	0.00%	63,623	$1.2M	Reduce -61.5%
BBW Build-A-Bear Workshop Inc.	0.00%	22,302	$1.1M	New
MTUS Metallus Inc.	0.00%	74,615	$1.1M	Reduce -23.4%
BMI Badger Meter Inc.	0.00%	4,680	$1.1M	New
NWPX NWPX Infrastructure Inc.	0.00%	27,940	$1.1M	Reduce -43.0%
JJSF J & J Snack Foods Corp.	0.00%	10,094	$1.1M	New
TIGO Millicom Intl Cellular S.A.	0.00%	30,469	$1.1M	Reduce -57.4%
EOLS Evolus Inc.	0.00%	123,860	$1.1M	Reduce -35.4%
NWL Newell Brands Inc.	0.00%	210,906	$1.1M	Reduce -63.1%
FEIM Frequency Electronics Inc.	0.00%	49,989	$1.1M	Reduce -23.1%
TDW Tidewater Inc.	0.00%	24,602	$1.1M	Reduce -45.8%
NXDR Nextdoor Holdings Inc.	0.00%	682,704	$1.1M	Reduce -28.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	67,393	$1.1M	New
CXDO Crexendo Inc.	0.00%	186,369	$1.1M	Add +7.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	79,398	$1.1M	New
CRMT America's Car-Mart Inc.	0.00%	20,110	$1.1M	Reduce -21.1%
GLXY Galaxy Digital Inc. Class A	0.00%	51,378	$1.1M	New
ARCT Arcturus Therapeutics Holdin	0.00%	86,362	$1.1M	Add +131.2%
ELP Companhia Paranaense DE Ener	0.00%	122,422	$1.1M	Reduce -36.3%
VHT Vanguard Health Care ETF	0.00%	4,500	$1.1M	Reduce -59.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	510,061	$1.1M	Add +37.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	132,066	$1.1M	Reduce -45.9%
SVT Servotronics Inc.	0.00%	23,693	$1.1M	New
UNTY Unity Bancorp Inc.	0.00%	23,580	$1.1M	New
CSX CSX Corp.	0.00%	33,980	$1.1M	Reduce -99.2%
UNIT Uniti Group LLC Com SHS	0.00%	256,465	$1.1M	Reduce -65.3%
FF Futurefuel Corp.	0.00%	285,542	$1.1M	Add +10.0%
QSI Quantum-Si Inc.	0.00%	564,442	$1.1M	Reduce -30.9%
GTX Garrett Motion Inc.	0.00%	104,821	$1.1M	New
HONE Harborone Bancorp Inc.	0.00%	94,164	$1.1M	Reduce -54.7%
KLIC Kulicke & Soffa Industries	0.00%	31,770	$1.1M	Reduce -54.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,100	$1.1M	No change
PINE Alpine Income Property Trust	0.00%	74,593	$1.1M	Add +90.4%
XEL Xcel Energy Inc.	0.00%	16,100	$1.1M	Reduce -96.6%
ACEL Accel Entertainment Inc.	0.00%	93,027	$1.1M	Reduce -14.4%
FUNC First United Corp.	0.00%	35,280	$1.1M	New
USNA Usana Health Sciences Inc.	0.00%	35,775	$1.1M	New
FMAG Fidelity Magellan ETF	0.00%	31,800	$1.1M	New
CMP Compass Minerals Internation	0.00%	54,076	$1.1M	Reduce -10.2%
CRVL Corvel Corp.	0.00%	10,570	$1.1M	New
FMNB Farmers Natl Banc Corp.	0.00%	78,755	$1.1M	Reduce -13.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	239,937	$1.1M	Add +7.5%
BWAY Brainsway Ltd.-ADR	0.00%	82,196	$1.1M	Reduce -8.9%
ERIE Erie Indemnity Company Class A	0.00%	3,100	$1.1M	New
ASM Avino Silver & Gold Mines	0.00%	298,342	$1.1M	Add +35.4%
EHTH Ehealth Inc.	0.00%	246,376	$1.1M	Reduce -25.9%
FRST Primis Financial Corp.	0.00%	98,750	$1.1M	Add +16.5%
ACRS Aclaris Therapeutics Inc.	0.00%	749,660	$1.1M	Reduce -8.6%
DES Wisdomtree US Smallcap Divid	0.00%	33,500	$1.1M	Reduce -67.4%
IRBTQ Irobot Corp.	0.00%	339,106	$1.1M	Add +67.2%
XMTR Xometry Inc. Class A	0.00%	31,400	$1.1M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	296,152	$1.1M	Reduce -57.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	112,533	$1.1M	Add +43.2%
INBK First Internet Bancorp	0.00%	39,295	$1.1M	Reduce -7.3%
EXFY Expensify Inc. Class A	0.00%	406,804	$1.1M	Reduce -29.9%
FSBC Five Star Bancorp	0.00%	36,904	$1.1M	Reduce -8.7%
TSQ Townsquare Media Inc. Class A	0.00%	133,073	$1.1M	Add +75.1%
IBOC International Bancshares CRP	0.00%	15,800	$1.1M	Add +294.0%
ACN Accenture PLC Class A	0.00%	3,500	$1.0M	Reduce -96.2%
NTR Nutrien Ltd.	0.00%	17,957	$1.0M	Reduce -40.5%
CNO Cno Financial Group Inc.	0.00%	27,034	$1.0M	New
BHVN Biohaven Ltd.	0.00%	73,631	$1.0M	Add +6.5%
CRNT Ceragon Networks Ltd.	0.00%	421,050	$1.0M	Reduce -35.0%
ROAD Construction Partners Inc. Class A	0.00%	9,738	$1.0M	Reduce -68.4%
SVAL iShares US Small Cap Val Fac	0.00%	33,300	$1.0M	Add +16.8%
FOSL Fossil Group Inc.	0.00%	696,900	$1.0M	Reduce -13.6%
KRC Kilroy Realty Corp.	0.00%	30,007	$1.0M	Reduce -76.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	9,500	$1.0M	New
MPT Medical Properties Trust Inc.	0.00%	238,700	$1.0M	Reduce -57.6%
OCUL Ocular Therapeutix Inc.	0.00%	110,832	$1.0M	Reduce -76.0%
NPK National Presto Inds Inc.	0.00%	10,484	$1.0M	Reduce -57.6%
USAS Americas Gold and Silver Cor	0.00%	1,268,700	$1.0M	New
HWKN Hawkins Inc.	0.00%	7,210	$1.0M	Reduce -3.1%
FVD First Trust Value Line DVD	0.00%	22,900	$1.0M	Reduce -53.2%
CON Concentra Group Holdings Par	0.00%	49,683	$1.0M	Reduce -7.0%
GSBC Great Southern Bancorp Inc.	0.00%	17,364	$1.0M	Reduce -23.9%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	81,504	$1.0M	Add +8.1%
OUSA Alps Oshares US Quality Divi	0.00%	18,900	$1.0M	New
BZH Beazer Homes USA Inc.	0.00%	45,529	$1.0M	Reduce -67.0%
FOXF Fox Factory Holding Corp.	0.00%	39,170	$1.0M	Add +151.6%
KAI Kadant Inc.	0.00%	3,200	$1.0M	Add +300.0%
RLGT Radiant Logistics Inc.	0.00%	166,943	$1.0M	Add +91.9%
SAMG Silvercrest Asset Manageme-A	0.00%	63,948	$1.0M	Add +80.0%
TYRA Tyra Biosciences Inc.	0.00%	105,825	$1.0M	Add +63.3%
WTRG Essential Utilities Inc.	0.00%	27,255	$1.0M	New
ILCB iShares Morningstar U.S. Equ	0.00%	11,800	$1.0M	New
EGHT 8X8 Inc.	0.00%	514,563	$1.0M	Reduce -29.2%
EVTL Vertical Aerospace Ltd.	0.00%	148,563	$1.0M	Add +395.4%
MATV Mativ Holdings Inc.	0.00%	147,377	$1.0M	Add +170.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	71,681	$1.0M	Reduce -52.7%
LYTS Lsi Industries Inc.	0.00%	59,037	$1.0M	New
BULL Webull Corp.	0.00%	83,858	$1.0M	New
ABCB Ameris Bancorp	0.00%	15,419	$998K	Reduce -79.8%
BMA Banco Macro SA-ADR	0.00%	14,200	$997K	Reduce -57.4%
ASIX Advansix Inc.	0.00%	41,969	$997K	Reduce -37.5%
IAS Integral Ad Science Holding	0.00%	119,500	$993K	New
HROW Harrow Inc.	0.00%	32,475	$992K	Reduce -68.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,468	$989K	Reduce -58.5%
NPCE Neuropace Inc.	0.00%	88,638	$987K	Add +173.3%
QUAD Quad Graphics Inc.	0.00%	174,630	$987K	Add +1.1%
GEF Greif Inc. Class A	0.00%	15,158	$985K	Reduce -30.8%
WRLD World Acceptance Corp.	0.00%	5,966	$985K	Reduce -50.2%
SEMR Semrush Holdings Inc. Class A	0.00%	108,834	$985K	Reduce -21.0%
PTLO Portillo's Inc. Class A	0.00%	84,235	$983K	Reduce -37.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	59,656	$982K	Add +8.9%
TZOO Travelzoo	0.00%	76,924	$979K	Add +2.8%
VRDN Viridian Therapeutics Inc.	0.00%	69,977	$978K	Reduce -68.5%
CCCC C4 Therapeutics Inc.	0.00%	683,599	$978K	Add +32.8%
OBK Origin Bancorp Inc.	0.00%	27,336	$977K	Reduce -48.4%
PMTS Cpi Card Group Inc.	0.00%	41,131	$976K	Add +12.3%
KNOP Knot Offshore Partners LP	0.00%	155,796	$975K	Add +0.5%
CHX Championx Corp.	0.00%	39,240	$975K	Add +269.7%
FDM First Trust Dow J Select Mic	0.00%	13,600	$974K	Reduce -3.5%
MBI Mbia Inc.	0.00%	223,739	$971K	Reduce -19.8%
SPT Sprout Social Inc. Class A	0.00%	46,283	$968K	Reduce -43.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	19,896	$965K	Add +56.7%
OFS Ofs Capital Corp.	0.00%	114,272	$964K	Reduce -5.4%
CVLG Covenant Logistics Group Inc.	0.00%	39,914	$962K	Reduce -60.4%
CCBG Capital City Bank Group Inc.	0.00%	24,341	$958K	Reduce -5.8%
AMRN Amarin Corp. PLC -ADR	0.00%	59,024	$957K	Reduce -36.4%
TLRY Tilray Brands Inc.	0.00%	2,307,693	$956K	Add +258.8%
GNOM Global X Genomics & Biotechn	0.00%	113,400	$956K	Add +29.6%
ECVT Ecovyst Inc.	0.00%	115,998	$955K	Reduce -60.8%
DCI Donaldson Co. Inc.	0.00%	13,765	$955K	Reduce -35.6%
CACI Caci International Inc. Class A	0.00%	2,000	$953K	Reduce -85.5%
BFC Bank First Corp.	0.00%	8,101	$953K	Add +82.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	526,515	$953K	Add +21.7%
SUPV Grupo Supervielle SA-SP ADR	0.00%	89,658	$949K	Add +43.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	72,144	$948K	Add +371.5%
NPKI NPK International Inc.	0.00%	110,151	$937K	Add +14.9%
ORA Ormat Technologies Inc.	0.00%	11,165	$935K	Reduce -48.2%
CHPT Chargepoint Holdings Inc.	0.00%	1,327,454	$934K	Add +107.8%
CEVA Ceva Inc.	0.00%	42,461	$933K	Add +69.7%
SCHK Schwab 1000 Index ETF	0.00%	31,200	$930K	New
AVGO Broadcom Inc.	0.00%	3,367	$928K	Reduce -99.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	7,400	$926K	Reduce -28.9%
COFS Choiceone Financial SVCS Inc.	0.00%	32,199	$924K	Reduce -41.5%
NXRT Nexpoint Residential	0.00%	27,677	$922K	Reduce -9.5%
FMBH First Mid Bancshares Inc.	0.00%	24,598	$922K	Reduce -29.4%
FORR Forrester Research Inc.	0.00%	92,966	$920K	Add +16.7%
SEE Sealed Air Corp.	0.00%	29,595	$918K	Reduce -71.7%
HES Hess Corp.	0.00%	6,598	$914K	Reduce -27.5%
KINS Kingstone Cos Inc.	0.00%	58,997	$909K	New
AMGN Amgen Inc.	0.00%	3,243	$905K	Reduce -99.1%
ALCO Alico Inc.	0.00%	27,699	$905K	New
FSBW FS Bancorp Inc.	0.00%	22,985	$905K	Add +47.2%
PERI Perion Network Ltd.	0.00%	88,969	$903K	Add +42.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	75,834	$902K	Add +184.7%
DOUG Douglas Elliman Inc.	0.00%	386,552	$897K	Add +52.5%
GSIT Gsi Technology Inc.	0.00%	266,898	$897K	Add +9.8%
CARE Carter Bankshares Inc.	0.00%	51,694	$896K	Reduce -23.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	223,913	$896K	Reduce -27.4%
SMBC Southern Missouri Bancorp	0.00%	16,307	$893K	Add +19.2%
CNNE Cannae Holdings Inc.	0.00%	42,768	$892K	New
LSPD Lightspeed Commerce Inc.	0.00%	76,000	$890K	Add +529.3%
VLN Valens Semiconductor Ltd.	0.00%	337,360	$887K	Reduce -2.3%
WSBF Waterstone Financial Inc.	0.00%	64,155	$886K	Add +212.3%
FRO Frontline PLC	0.00%	53,941	$885K	Add +60.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	25,908	$884K	Reduce -26.3%
DEFT Defi Technologies Inc.	0.00%	301,225	$883K	New
OFLX Omega Flex Inc.	0.00%	27,169	$880K	Add +72.1%
PREMIER INC-CLASS A	0.00%	40,102	$879K	Reduce -46.7%
BFST Business First Bancshares	0.00%	35,626	$878K	Add +76.4%
SENS Senseonics Holdings Inc.	0.00%	1,841,895	$877K	Reduce -17.8%
CLBK Columbia Financial Inc.	0.00%	60,354	$876K	Add +53.4%
EYE National Vision Holdings Inc.	0.00%	37,900	$872K	New
QLV NT US Qual Lowvol ETF	0.00%	12,800	$872K	Reduce -11.7%
VSH Vishay Intertechnology Inc.	0.00%	54,822	$871K	Reduce -70.5%
HGTY Hagerty Inc. Class A	0.00%	85,797	$867K	Reduce -11.6%
KRO Kronos Worldwide Inc.	0.00%	139,473	$865K	Add +25.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,700	$864K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	12,900	$862K	Reduce -76.4%
URBN Urban Outfitters Inc.	0.00%	11,882	$862K	Reduce -15.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	66,555	$860K	Add +29.8%
JAKK Jakks Pacific Inc.	0.00%	41,372	$860K	Add +108.2%
FC Franklin Covey Co.	0.00%	37,596	$858K	Reduce -26.9%
VPG Vishay Precision Group	0.00%	30,438	$855K	Reduce -11.0%
CBU Community Financial System I	0.00%	15,027	$855K	Reduce -58.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	54,247	$853K	Reduce -44.1%
OBT Orange County Bancorp Inc.	0.00%	32,867	$849K	Add +150.2%
PK Park Hotels & Resorts Inc.	0.00%	82,969	$849K	Add +331.3%
SLDB Solid Biosciences Inc.	0.00%	174,000	$847K	Add +150.4%
STRW Strawberry Fields REIT Inc.	0.00%	80,357	$847K	Add +6.8%
TFSL TFS Financial Corp.	0.00%	65,369	$847K	Add +201.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	96,729	$846K	New
ONIT Onity Group Inc.	0.00%	22,170	$846K	Reduce -25.0%
GTN Gray Media Inc.	0.00%	186,556	$845K	Reduce -44.8%
LEGH Legacy Housing Corp.	0.00%	37,239	$844K	Reduce -6.3%
PSFE Paysafe Ltd.	0.00%	66,805	$843K	Reduce -24.4%
ESGR Enstar Group Ltd.	0.00%	2,501	$841K	Reduce -45.1%
LRGE Clearbridge Large Cap Growth	0.00%	10,600	$841K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	13,160	$838K	Add +0.8%
RRGB Red Robin Gourmet Burgers	0.00%	143,444	$831K	Add +48.8%
NMM Navios Maritime Partners LP	0.00%	21,895	$825K	Reduce -59.3%
RPAY Repay Holdings Corp.	0.00%	170,723	$823K	Add +447.8%
ULCC Frontier Group Holdings Inc.	0.00%	226,498	$822K	Reduce -84.7%
SEPN Septerna Inc.	0.00%	77,642	$821K	Add +3.7%
ZECP Zacks Earnings Consistent Po	0.00%	25,700	$820K	New
NVGS Navigator Holdings Ltd.	0.00%	57,901	$819K	Reduce -75.9%
ONLN Proshares Online Retail ETF	0.00%	16,100	$817K	New
INR Infinity Natural Resour Class A	0.00%	44,492	$815K	Reduce -28.7%
KMDA Kamada Ltd.	0.00%	105,085	$814K	Add +208.3%
RMNI Rimini Street Inc.	0.00%	214,762	$810K	Add +354.5%
FAD First Trust Multi Cap Growth	0.00%	5,500	$808K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	9,500	$806K	New
GAIN Gladstone Investment Corp.	0.00%	56,075	$800K	Reduce -29.1%
PWP Perella Weinberg Partners	0.00%	41,196	$800K	Reduce -84.0%
COLL Collegium Pharmaceutical Inc.	0.00%	27,008	$799K	Reduce -64.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	19,900	$798K	Reduce -6.6%
GNE Genie Energy Ltd. Class B	0.00%	29,671	$798K	Reduce -66.7%
JMOM JPMorgan US Momentum Factor	0.00%	12,400	$797K	New
AQST Aquestive Therapeutics Inc.	0.00%	239,914	$794K	Reduce -35.5%
IWC iShares Micro-Cap ETF	0.00%	6,200	$791K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	29,003	$789K	New
UTMD Utah Medical Products Inc.	0.00%	13,708	$780K	Reduce -49.8%
JCI Johnson Controls Internation	0.00%	7,371	$779K	New
CWS Advisorshares Equity Focused	0.00%	11,100	$777K	No change
TRAK Repositrak Inc.	0.00%	39,524	$777K	New
ALV Autoliv Inc.	0.00%	6,912	$773K	New
NVEE NV5 Global Inc.	0.00%	33,458	$773K	Reduce -6.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	19,025	$771K	Reduce -35.0%
AUDC Audiocodes Ltd.	0.00%	78,242	$768K	Add +14.9%
AVD American Vanguard Corp.	0.00%	195,665	$767K	Reduce -27.3%
PRGO Perrigo Co. PLC	0.00%	28,678	$766K	Reduce -69.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	6,700	$766K	Add +1.5%
DVOL First Trust DW Momtm & Low	0.00%	21,800	$765K	New
VUZI Vuzix Corp.	0.00%	261,909	$765K	Add +20.7%
TERN Terns Pharmaceuticals Inc.	0.00%	204,957	$764K	Add +60.8%
QUBT Quantum Computing Inc.	0.00%	39,704	$761K	No change
KODK Eastman Kodak Co.	0.00%	134,559	$760K	Add +104.9%
CRON Cronos Group Inc.	0.00%	397,613	$759K	Add +5.5%
PSBD Palmer Square Capital BDC Inc.	0.00%	54,152	$756K	Add +20.4%
NEXN Nexxen International Ltd.	0.00%	72,460	$754K	Reduce -18.9%
FRBA First Bank/Hamilton NJ	0.00%	48,740	$754K	Reduce -10.9%
MITT TPG Mortgage Investment Trus	0.00%	99,855	$754K	Reduce -54.5%
BRBR Bellring Brands Inc.	0.00%	13,000	$753K	Reduce -67.0%
NG Novagold Resources Inc.	0.00%	183,872	$752K	Add +8.9%
FET Forum Energy Technologies Inc.	0.00%	38,511	$750K	Reduce -27.7%
DAY Dayforce Inc.	0.00%	13,500	$748K	Reduce -17.2%
NWG Natwest Group PLC -Spon ADR	0.00%	52,709	$746K	No change
BXC Bluelinx Holdings Inc.	0.00%	10,002	$744K	Reduce -38.0%
OSCV Opus Small Cap Value ETF	0.00%	20,600	$744K	Reduce -32.7%
SIGA Siga Technologies Inc.	0.00%	113,735	$742K	Add +310.0%
BOC Boston Omaha Corp. Class A	0.00%	52,637	$739K	Add +4.4%
QVMT Invesco S&P 500 Concentrated	0.00%	14,200	$739K	New
NVR NVR Inc.	0.00%	100	$739K	Reduce -80.0%
REPX Riley Exploration Permian Inc.	0.00%	28,085	$737K	Reduce -24.0%
AIR Aar Corp.	0.00%	10,706	$736K	Reduce -83.9%
VIAV Viavi Solutions Inc.	0.00%	73,006	$735K	New
BKTI BK Technologies Corp.	0.00%	15,589	$735K	New
MAT Mattel Inc.	0.00%	37,251	$735K	Reduce -57.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,725	$733K	Reduce -17.0%
CURI Curiositystream Inc.	0.00%	129,964	$732K	Add +248.4%
NAK Northern Dynasty Minerals	0.00%	545,651	$731K	Add +11.5%
CRK Comstock Resources Inc.	0.00%	26,418	$731K	New
UFPI Ufp Industries Inc.	0.00%	7,333	$729K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,391	$729K	New
MAX Mediaalpha Inc. Class A	0.00%	66,094	$724K	Reduce -51.2%
BLZE Backblaze Inc. Class A	0.00%	131,517	$723K	Reduce -4.3%
ST Sensata Technologies Holdplc	0.00%	24,000	$723K	Add +122.2%
GIII G-III Apparel Group Ltd.	0.00%	32,258	$723K	Reduce -80.4%
HLNE Hamilton Lane Inc. Class A	0.00%	5,076	$721K	New
QQMG Invesco ESG Nasdaq 100	0.00%	19,056	$721K	Reduce -23.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	38,342	$718K	Add +202.4%
LFVN Lifevantage Corp.	0.00%	54,829	$717K	Add +144.7%
ADTN Adtran Holdings Inc.	0.00%	79,864	$716K	Add +6.2%
SBGI Sinclair Inc.	0.00%	51,680	$714K	Reduce -34.6%
TRU Transunion	0.00%	8,110	$714K	Reduce -96.6%
CINF Cincinnati Financial Corp.	0.00%	4,782	$712K	No change
SPNT Siriuspoint Ltd.	0.00%	34,854	$711K	Add +18.7%
BZUN Baozun Inc.-SPN ADR	0.00%	284,097	$710K	Reduce -35.7%
RWT Redwood Trust Inc.	0.00%	119,933	$709K	Reduce -63.4%
ABM Abm Industries Inc.	0.00%	14,951	$706K	Add +171.2%
WTW Willis Towers Watson PLC	0.00%	2,300	$705K	Reduce -86.0%
THRY Thryv Holdings Inc.	0.00%	57,900	$704K	Add +25.4%
CVEO Civeo Corp.	0.00%	30,477	$704K	Reduce -25.4%
AFGR First Trust Active Factor La	0.00%	20,900	$703K	New
WSR Whitestone REIT	0.00%	56,323	$703K	Add +223.6%
OEC Orion SA	0.00%	66,994	$703K	Add +17.6%
AHR American Healthcare REIT Inc.	0.00%	19,069	$701K	Reduce -81.4%
IAUX I-80 Gold Corp.	0.00%	1,169,936	$700K	New
ESOA Energy Services of America	0.00%	70,426	$700K	Add +132.1%
ISTR Investar Holding Corp.	0.00%	35,948	$695K	Reduce -3.4%
LWAY Lifeway Foods Inc.	0.00%	28,108	$693K	Reduce -31.0%
PSET Principal Quality ETF	0.00%	9,400	$692K	New
MSB Mesabi Trust	0.00%	28,824	$691K	Reduce -21.2%
NC Nacco Industries Class A	0.00%	15,499	$687K	Reduce -11.4%
CVGI Commercial Vehicle Group Inc.	0.00%	411,920	$684K	Add +15.4%
NUVL Nuvalent Inc. Class A	0.00%	8,959	$684K	Reduce -94.4%
TLS Telos Corporation	0.00%	214,849	$681K	New
RAIL Freightcar America Inc.	0.00%	78,587	$677K	Reduce -2.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	76,025	$676K	New
TIPT Tiptree Inc.	0.00%	28,276	$667K	Reduce -21.1%
BYRN Byrna Technologies Inc.	0.00%	21,586	$667K	Add +0.3%
LAND Gladstone Land Corp.	0.00%	65,313	$664K	Add +460.8%
BSRR Sierra Bancorp	0.00%	22,356	$664K	Add +18.5%
VRNT Verint Systems Inc.	0.00%	33,729	$663K	New
NSC Norfolk Southern Corp.	0.00%	2,590	$663K	Reduce -94.3%
PENN Penn Entertainment Inc.	0.00%	37,015	$661K	Reduce -82.6%
VFF Village Farms International	0.00%	600,563	$661K	Add +75.9%
HLIT Harmonic Inc.	0.00%	69,604	$659K	Add +114.8%
PRA Proassurance Corp.	0.00%	28,811	$658K	Reduce -78.5%
TRVI Trevi Therapeutics Inc.	0.00%	120,240	$658K	Add +2.1%
MRAM Everspin Technologies Inc.	0.00%	104,310	$656K	Add +35.0%
PBYI Puma Biotechnology Inc.	0.00%	190,621	$654K	Reduce -1.1%
ORN Orion Group Holdings Inc.	0.00%	72,083	$654K	Add +170.8%
SHIP Seanergy Maritime Holdings	0.00%	103,145	$651K	Reduce -24.6%
GNTY Guaranty Bancshares Inc.	0.00%	15,253	$647K	Reduce -33.3%
SVRA Savara Inc.	0.00%	282,764	$645K	Reduce -30.3%
BSBR Banco Santander Brasil-ADS	0.00%	118,202	$644K	Reduce -71.6%
TGRW T Rowe Price Growth Stock Et	0.00%	15,300	$643K	Reduce -11.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	10,389	$641K	New
DCO Ducommun Inc.	0.00%	7,741	$640K	Reduce -85.8%
HRZN Horizon Technology Finance C	0.00%	88,770	$639K	Reduce -66.4%
FLNG Flex LNG Ltd.	0.00%	29,073	$639K	New
PRME Prime Medicine Inc.	0.00%	258,423	$638K	Reduce -0.1%
ONTF ON24 Inc.	0.00%	117,404	$638K	Reduce -21.7%
SMWB Similarweb Ltd.	0.00%	81,111	$636K	Reduce -37.1%
THR Thermon Group Holdings Inc.	0.00%	22,629	$635K	New
BMEA Biomea Fusion Inc.	0.00%	349,647	$629K	Reduce -26.0%
WSO Watsco Inc.	0.00%	1,424	$629K	New
MDXG Mimedx Group Inc.	0.00%	102,882	$629K	Reduce -68.3%
INDV Indivior Ltd.	0.00%	42,591	$628K	Add +23.5%
PKE Park Aerospace Corp.	0.00%	42,339	$625K	Add +0.8%
ESS Essex Property Trust Inc.	0.00%	2,200	$623K	Reduce -52.2%
SFIX Stitch Fix Inc. Class A	0.00%	168,000	$622K	Reduce -0.9%
DON Wisdomtree US Midcap Dividen	0.00%	12,400	$621K	Reduce -90.8%
SBET Sharplink Inc.	0.00%	62,582	$621K	New
WF Woori Financial-Spon ADR	0.00%	12,458	$620K	Reduce -56.0%
AVUV Avantis US Small Cap Value	0.00%	6,800	$619K	Reduce -60.0%
ADUS Addus Homecare Corp.	0.00%	5,358	$617K	New
MIR Mirion Technologies Inc.	0.00%	28,650	$617K	New
NVEC Nve Corp.	0.00%	8,376	$617K	New
ESQ Esquire Financial Holdings I	0.00%	6,506	$616K	Reduce -45.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	320,379	$615K	Add +107.8%
SEER Seer Inc.	0.00%	287,423	$615K	Reduce -6.0%
NMAX Newsmax Inc.	0.00%	40,619	$615K	New
FOA Finance of America Cos Inc. Class A	0.00%	26,201	$611K	New
PFIS Peoples Financial Services	0.00%	12,357	$610K	Reduce -23.6%
FWRD Forward Air Corp.	0.00%	24,791	$608K	Reduce -77.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	21,659	$606K	Reduce -55.9%
SNX TD Synnex Corp.	0.00%	4,452	$604K	Add +28.6%
CVX Chevron Corp.	0.00%	4,206	$602K	Reduce -49.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	220,515	$602K	Add +644.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	7,900	$601K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	73,087	$600K	Add +437.5%
SILA Sila Realty Trust Inc.	0.00%	25,299	$599K	Reduce -79.6%
ABFL Abacus FCF Leaders ETF	0.00%	8,400	$594K	New
HNGE Hinge Health Inc. Class A	0.00%	11,465	$593K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	78,455	$593K	Add +0.7%
HNST The Honest Co. Inc.	0.00%	116,525	$593K	Reduce -59.4%
SES Ses AI Corp.	0.00%	667,406	$593K	Add +5.1%
VMD Viemed Healthcare Inc.	0.00%	85,613	$592K	Add +8.7%
FPX First Trust US Equity Opport	0.00%	4,070	$590K	New
FMS Fresenius Medical Care-ADR	0.00%	20,642	$590K	Reduce -16.8%
FPH Five Point Holdings LLC Class A	0.00%	107,131	$589K	Reduce -26.4%
QNST Quinstreet Inc.	0.00%	36,500	$588K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	40,366	$583K	New
AMKR Amkor Technology Inc.	0.00%	27,742	$582K	Reduce -79.5%
IYK iShares US Consumer Staples	0.00%	8,200	$578K	New
MFIN Medallion Financial Corp.	0.00%	60,543	$577K	Reduce -30.1%
CSTL Castle Biosciences Inc.	0.00%	28,241	$577K	Reduce -79.8%
JHG Janus Henderson Group PLC	0.00%	14,843	$577K	Reduce -92.6%
USPH U.S. Physical Therapy Inc.	0.00%	7,360	$576K	Reduce -80.1%
CGNT Cognyte Software Ltd.	0.00%	62,200	$575K	Add +130.0%
SLV iShares Silver Trust	0.00%	17,416	$571K	Add +89.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	278,165	$570K	New
GATX Gatx Corp.	0.00%	3,713	$570K	Reduce -82.4%
NPB Northpointe Bancshares Inc.	0.00%	41,562	$570K	Add +45.6%
CSR Centerspace	0.00%	9,453	$569K	Add +9.7%
ZYXIQ Zynex Inc.	0.00%	220,070	$568K	Add +83.1%
GOTU Gaotu Techedu Inc.	0.00%	157,045	$567K	Add +14.0%
SBLK Star Bulk Carriers Corp.	0.00%	32,832	$566K	Reduce -84.1%
IMMR Immersion Corporation	0.00%	71,858	$566K	Reduce -32.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	125,298	$565K	Reduce -19.1%
III Information Services Group	0.00%	117,679	$565K	Reduce -19.9%
FNKO Funko Inc. Class A	0.00%	118,101	$562K	Reduce -51.9%
NATR Natures Sunshine Prods Inc.	0.00%	37,968	$562K	Add +110.8%
RDCM Radcom Ltd.	0.00%	41,305	$561K	New
ETD Ethan Allen Interiors Inc.	0.00%	20,073	$559K	Reduce -23.4%
NIC Nicolet Bankshares Inc.	0.00%	4,518	$558K	New
VSMV Victoryshares US Min Vol ETF	0.00%	11,300	$557K	Reduce -41.5%
AGL Agilon Health Inc.	0.00%	241,892	$556K	Add +200.5%
FFWM First Foundation Inc.	0.00%	108,853	$555K	New
REFI Chicago Atlantic Real Estate	0.00%	39,618	$553K	Reduce -72.1%
ORGO Organogenesis Holdings Inc.	0.00%	150,623	$551K	Reduce -53.7%
USAU US Gold Corp.	0.00%	45,121	$550K	New
D Dominion Energy Inc.	0.00%	9,720	$549K	Reduce -80.6%
DH Definitive Healthcare Corp.	0.00%	140,510	$548K	Reduce -34.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	174,421	$548K	Reduce -21.5%
LIVEPERSON INC	0.00%	541,251	$547K	Reduce -17.8%
ERAS Erasca Inc.	0.00%	427,603	$543K	Reduce -27.7%
BSVN BANK7 Corp.	0.00%	12,982	$543K	Add +32.0%
CRESY Cresud S.A.-Spons ADR	0.00%	50,210	$540K	New
CRGY Crescent Energy Inc. Class A	0.00%	62,598	$538K	Reduce -90.1%
AMTX Aemetis Inc.	0.00%	216,872	$538K	New
ASND Ascendis Pharma A/S	0.00%	3,115	$538K	Reduce -83.4%
CAN Canaan Inc.	0.00%	866,855	$536K	Reduce -41.1%
ICL Icl Group Ltd.	0.00%	77,900	$536K	No change
FSV Firstservice Corp.	0.00%	3,059	$534K	Reduce -52.0%
HAE Haemonetics Corp.	0.00%	7,122	$531K	New
TCRX Tscan Therapeutics Inc.	0.00%	365,034	$529K	Add +304.7%
GGME Invesco Next Gen Media and G	0.00%	8,600	$528K	Reduce -56.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	58,247	$527K	New
PKOH Park-Ohio Holdings Corp.	0.00%	29,461	$526K	Add +26.0%
VERX Vertex Inc. Class A	0.00%	14,876	$526K	Reduce -93.4%
PBH Prestige Consumer Healthcare	0.00%	6,567	$524K	Reduce -82.2%
LTRX Lantronix Inc.	0.00%	182,546	$524K	Reduce -27.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,461	$521K	New
CSW CSW Industrials Inc.	0.00%	1,800	$516K	Reduce -83.6%
PBPB Potbelly Corp.	0.00%	42,070	$515K	Reduce -4.1%
CVRX CVRX Inc.	0.00%	87,591	$515K	Reduce -40.5%
NTES Netease Inc.-ADR	0.00%	3,824	$515K	Reduce -97.7%
BCML Baycom Corp.	0.00%	18,566	$514K	Reduce -4.5%
UAMY United States Antimony Corp.	0.00%	235,959	$514K	Reduce -24.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	30,616	$514K	Add +37.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	28,392	$514K	Reduce -32.2%
GEVO Gevo Inc.	0.00%	387,842	$512K	Add +0.0%
SGU Star Group LP	0.00%	43,675	$511K	Reduce -5.8%
CENTA Central Garden and Pet Co. Class A	0.00%	16,274	$509K	Reduce -38.6%
UPLD Upland Software Inc.	0.00%	260,433	$508K	Reduce -14.7%
MASS 908 Devices Inc.	0.00%	70,994	$506K	Add +1.5%
VEL Velocity Financial Inc.	0.00%	27,281	$506K	Reduce -29.3%
UI Ubiquiti Inc.	0.00%	1,225	$504K	New
ATOM Atomera Inc.	0.00%	99,299	$500K	Add +176.7%
ALNT Allient Inc.	0.00%	13,745	$499K	Reduce -47.3%
SSTI Soundthinking Inc.	0.00%	38,110	$498K	Reduce -3.8%
GTE Gran Tierra Energy Inc.	0.00%	103,987	$496K	Reduce -14.3%
FA First Advantage Corp.	0.00%	29,810	$495K	Reduce -47.8%
MGNX Macrogenics Inc.	0.00%	407,288	$493K	Reduce -37.8%
AVB Avalonbay Communities Inc.	0.00%	2,419	$492K	Reduce -26.9%
MAA Mid-America Apartment Comm	0.00%	3,319	$491K	Reduce -59.3%
HBT HBT Financial Inc.	0.00%	19,443	$490K	Reduce -6.4%
PCAR Paccar Inc.	0.00%	5,140	$489K	New
PLG Platinum Group Metals Ltd.	0.00%	319,024	$488K	New
CYD China Yuchai Intl Ltd.	0.00%	20,391	$488K	Reduce -49.1%
KRNT Kornit Digital Ltd.	0.00%	24,414	$486K	New
RBB RBB Bancorp	0.00%	28,147	$484K	Add +8.9%
LESLIES INC	0.00%	1,151,529	$484K	Reduce -8.8%
VG Venture Global Inc. Class A	0.00%	31,024	$483K	Reduce -92.5%
MG Mistras Group Inc.	0.00%	60,307	$483K	Reduce -6.7%
ANNX Annexon Inc.	0.00%	201,160	$483K	New
PI Impinj Inc.	0.00%	4,326	$480K	Reduce -91.2%
EFSI Eagle Financial Services Inc.	0.00%	15,680	$480K	New
MERC Mercer International Inc.	0.00%	136,913	$479K	Reduce -48.1%
RM Regional Management Corp.	0.00%	16,382	$479K	Reduce -52.3%
MKSI MKS Inc.	0.00%	4,800	$477K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	877,079	$475K	Add +11.5%
AGRO Adecoagro SA	0.00%	51,908	$474K	Add +134.2%
EWZ iShares MSCI Brazil ETF	0.00%	16,423	$474K	New
XITK SS SPDR F Inno Tech ETF	0.00%	2,500	$473K	New
CWBC Community West Bancshares	0.00%	24,205	$472K	Add +4.9%
BKR Baker Hughes Co.	0.00%	12,300	$472K	No change
INVZ Innoviz Technologies Ltd.	0.00%	286,437	$470K	New
OOMA Ooma Inc.	0.00%	36,307	$468K	Reduce -26.9%
PVBC Provident Bancorp Inc.	0.00%	37,386	$467K	Add +64.3%
LNN Lindsay Corp.	0.00%	3,232	$466K	Reduce -12.7%
ANGO Angiodynamics Inc.	0.00%	46,915	$465K	Reduce -63.2%
TBBB BBB Foods Inc. Class A	0.00%	16,697	$464K	Reduce -69.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	4,400	$461K	Reduce -73.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	11,500	$459K	New
KRRO Korro Bio Inc.	0.00%	36,746	$459K	New
BV Brightview Holdings Inc.	0.00%	27,533	$458K	Reduce -49.9%
RNGR Ranger Energy Services Class A	0.00%	38,335	$458K	Reduce -10.6%
PRQR Proqr Therapeutics NV	0.00%	224,040	$457K	Reduce -25.8%
RITHM PPTY TR INC	0.00%	169,146	$457K	Reduce -25.9%
RFDA Alps Dynamic US Dividend Adv	0.00%	7,826	$454K	Add +5.8%
CBRE CBRE Group Inc. Class A	0.00%	3,234	$453K	Reduce -67.0%
AGNC AGNC Investment Corp.	0.00%	49,252	$453K	Reduce -77.2%
IHRT Iheartmedia Inc. Class A	0.00%	257,048	$452K	Reduce -30.7%
ELS Equity Lifestyle Properties	0.00%	7,333	$452K	Reduce -87.4%
NKTX Nkarta Inc.	0.00%	271,962	$451K	Add +25.6%
RELX Relx PLC - Spon ADR	0.00%	8,300	$451K	Reduce -86.3%
MRCC Monroe Capital Corp.	0.00%	70,368	$448K	Reduce -32.7%
VICR Vicor Corp.	0.00%	9,852	$447K	Add +15.1%
LAC Lithium Americas Corp.	0.00%	166,636	$447K	Reduce -29.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	6,600	$445K	New
EBC Eastern Bankshares Inc.	0.00%	29,124	$445K	New
CRSR Corsair Gaming Inc.	0.00%	47,057	$444K	Add +17.8%
DRH Diamondrock Hospitality Co.	0.00%	57,817	$443K	New
VRRM Verra Mobility Corp.	0.00%	17,406	$442K	Reduce -89.6%
MAPS WM Technology Inc.	0.00%	492,462	$441K	Reduce -20.9%
XGN Exagen Inc.	0.00%	63,000	$440K	New
DLX Deluxe Corp.	0.00%	27,606	$439K	Reduce -66.3%
SNCR Synchronoss Technologies Inc.	0.00%	63,987	$438K	Reduce -14.4%
KOPN Kopin Corp.	0.00%	286,433	$438K	Reduce -8.9%
NOV Nov Inc.	0.00%	34,975	$435K	Reduce -87.6%
SLS Sellas Life Sciences Group I	0.00%	197,642	$433K	Add +309.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,600	$432K	New
TEO Telecom Argentina SA-SP ADR	0.00%	48,873	$432K	Add +251.7%
NMRA Neumora Therapeutics Inc.	0.00%	588,332	$431K	Add +114.5%
FSP Franklin Street Properties C	0.00%	260,813	$428K	Reduce -39.4%
TAC Transalta Corp.	0.00%	39,316	$424K	Reduce -87.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	14,127	$424K	Add +55.0%
SAMT Strategas Macro Them Opps	0.00%	12,300	$423K	New
SCHB Schwab US Broad Market ETF	0.00%	17,700	$422K	Add +12.7%
TSEOQ Trinseo PLC	0.00%	135,135	$422K	Reduce -55.0%
CWST Casella Waste Systems Inc. Class A	0.00%	3,631	$419K	Reduce -24.4%
MLCO Melco Resorts & Entert-ADR	0.00%	57,879	$418K	Reduce -92.0%
ACNB Acnb Corp.	0.00%	9,741	$417K	Reduce -26.7%
KGEI Kolibri Global Energy Inc.	0.00%	60,909	$417K	New
GCO Genesco Inc.	0.00%	21,160	$417K	Reduce -15.4%
NSSC Napco Security Technologies	0.00%	14,031	$417K	New
WSFS WSFS Financial Corp.	0.00%	7,566	$416K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	400	$416K	Reduce -64.3%
HCM Hutchmed China-ADR	0.00%	27,641	$416K	Reduce -41.5%
PNFP Pinnacle Financial Partners	0.00%	3,747	$414K	New
PRK Park National Corp.	0.00%	2,458	$411K	Reduce -84.3%
SHYF The Shyft Group Inc.	0.00%	32,470	$407K	Reduce -73.3%
FULC Fulcrum Therapeutics Inc.	0.00%	58,965	$406K	Reduce -60.8%
PMT Pennymac Mortgage Investment	0.00%	31,425	$404K	Reduce -72.2%
MCBS Metrocity Bankshares Inc.	0.00%	14,112	$403K	Reduce -16.5%
OABI Omniab Inc.	0.00%	231,688	$403K	New
CLFD Clearfield Inc.	0.00%	9,261	$402K	Add +16.0%
CVAC Curevac NV	0.00%	73,632	$400K	Reduce -0.2%
IDN Intellicheck Inc.	0.00%	74,038	$399K	New
MVIS Microvision Inc.	0.00%	349,630	$399K	Add +43.8%
SGRY Surgery Partners Inc.	0.00%	17,897	$398K	Reduce -35.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	92,501	$394K	Add +47.0%
ABX Abacus Global Management Inc.	0.00%	76,591	$394K	Add +8.4%
JILL J. Jill Inc.	0.00%	26,877	$393K	Reduce -31.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	56,198	$391K	New
GHC Graham Holdings Co. Class B	0.00%	412	$390K	Reduce -41.1%
NEXT Nextdecade Corp.	0.00%	43,500	$388K	Add +32.0%
NX Quanex Building Products	0.00%	20,448	$386K	Reduce -54.0%
EVC Entravision Communications-A	0.00%	166,302	$386K	Add +20.8%
RCAT Red Cat Holdings Inc.	0.00%	52,992	$386K	Reduce -10.9%
CIVB Civista Bancshares Inc.	0.00%	16,577	$385K	Reduce -67.4%
FLYW Flywire Corp.-Voting	0.00%	32,853	$384K	Add +209.6%
DGII Digi International Inc.	0.00%	11,007	$384K	New
CABA Cabaletta Bio Inc.	0.00%	252,357	$384K	Reduce -21.5%
KULR Kulr Technology Group Inc.	0.00%	53,735	$383K	New
TG Tredegar Corp.	0.00%	43,502	$383K	Reduce -38.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	403,922	$382K	New
TNET Trinet Group Inc.	0.00%	5,217	$382K	Reduce -95.3%
FTK Flotek Industries Inc.	0.00%	25,806	$381K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	15,600	$381K	New
WTBA West Bancorporation	0.00%	19,354	$380K	New
MOV Movado Group Inc.	0.00%	24,854	$379K	New
ASB Associated Banc-Corp.	0.00%	15,523	$379K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,400	$379K	New
EVRI Everi Holdings Inc.	0.00%	26,554	$378K	Reduce -0.1%
EPIX Essa Pharma Inc.	0.00%	222,327	$378K	Reduce -20.4%
TRUP Trupanion Inc.	0.00%	6,799	$376K	Reduce -94.3%
SB Safe Bulkers Inc.	0.00%	104,005	$375K	Reduce -1.8%
PSNL Personalis Inc.	0.00%	56,893	$373K	Reduce -48.4%
HLN Haleon PLC-ADR	0.00%	35,837	$372K	Reduce -69.0%
DAN Dana Inc.	0.00%	21,645	$371K	Reduce -68.8%
KYTX Kyverna Therapeutics Inc.	0.00%	120,584	$370K	Reduce -1.9%
CHMI Cherry Hill Mortgage Investm	0.00%	135,260	$369K	Reduce -17.8%
STAG Stag Industrial Inc.	0.00%	10,155	$368K	Reduce -78.3%
MPAA Motorcar Parts of America Inc.	0.00%	32,813	$368K	Reduce -3.6%
CMTL Comtech Telecommunications	0.00%	149,741	$367K	Reduce -25.1%
LGIH Lgi Homes Inc.	0.00%	7,120	$367K	Reduce -81.9%
MIND MEDICINE MINDMED INC	0.00%	56,478	$367K	Reduce -4.6%
FULT Fulton Financial Corp.	0.00%	20,313	$366K	New
ZWS Zurn Elkay Water Solutions C	0.00%	10,016	$366K	Reduce -60.4%
NGS Natural Gas Services Group	0.00%	14,175	$366K	Reduce -0.1%
SILC Silicom Ltd.	0.00%	23,625	$365K	Reduce -5.2%
CINT Ci&t Inc./United States-A	0.00%	61,112	$365K	Add +178.1%
ORKA Oruka Therapeutics Inc.	0.00%	32,342	$363K	Add +48.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	33,213	$362K	New
MBIN Merchants Bancorp	0.00%	10,920	$361K	New
FSCS First Trust Smid Capital STR	0.00%	10,100	$361K	New
GB Global Blue Group Holding AG	0.00%	48,281	$361K	Add +17.5%
CTMX Cytomx Therapeutics Inc.	0.00%	157,681	$358K	Add +35.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	26,700	$356K	New
CVGW Calavo Growers Inc.	0.00%	13,291	$353K	Add +23.9%
AXTI Axt Inc.	0.00%	168,440	$352K	Reduce -35.9%
FYX First Trust Small Cap Core A	0.00%	3,600	$350K	Reduce -59.5%
BUR Burford Capital Ltd.	0.00%	24,500	$349K	New
APAM Artisan Partners Asset Ma -A	0.00%	7,879	$349K	Reduce -26.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	40,348	$349K	Reduce -74.2%
RAPT Rapt Therapeutics Inc.	0.00%	43,621	$349K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	7,900	$346K	New
TKNO Alpha Teknova Inc.	0.00%	70,498	$346K	New
TBI Trueblue Inc.	0.00%	53,274	$345K	Reduce -6.6%
HEQ John Hancock Divers Inc. Fund	0.00%	32,587	$345K	New
AGYS Agilysys Inc.	0.00%	3,002	$344K	Reduce -92.9%
SLN Silence Therapeutics PLC-ADR	0.00%	59,312	$344K	Reduce -22.0%
WINA Winmark Corp.	0.00%	911	$344K	New
SJT San Juan Basin Royalty TR	0.00%	57,160	$342K	Reduce -38.1%
INFU Infusystem Holdings Inc.	0.00%	54,776	$342K	Reduce -0.9%
CCLD Carecloud Inc.	0.00%	144,192	$340K	Add +20.1%
CWT California Water Service Grp	0.00%	7,476	$340K	New
NE Noble Corp. PLC	0.00%	12,798	$340K	New
HLVX Hillevax Inc.	0.00%	170,209	$339K	Add +87.6%
AMWL American Well Corp. Class A	0.00%	37,776	$336K	Add +270.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	93,270	$335K	Reduce -47.4%
AUTL Autolus Therapeutics PLC	0.00%	146,797	$335K	Reduce -62.9%
TH Target Hospitality Corp.	0.00%	47,002	$335K	Add +0.4%
CDRE Cadre Holdings Inc.	0.00%	10,491	$334K	Reduce -40.2%
REZI Resideo Technologies Inc.	0.00%	15,060	$332K	Reduce -19.3%
REI Ring Energy Inc.	0.00%	418,016	$332K	Reduce -9.2%
VGT Vanguard Info Tech ETF	0.00%	500	$332K	Reduce -99.7%
INZY Inozyme Pharma Inc.	0.00%	82,610	$330K	Reduce -6.2%
CTVA Corteva Inc.	0.00%	4,415	$329K	Add +33.5%
XPOF Xponential Fitness Inc. Class A	0.00%	43,931	$329K	Reduce -56.8%
MYO Myomo Inc.	0.00%	151,755	$328K	New
AMRC Ameresco Inc. Class A	0.00%	21,550	$327K	Reduce -74.3%
AMTM Amentum Holdings Inc.	0.00%	13,729	$324K	Reduce -74.6%
NUGO Nuveen Growth Opportunities	0.00%	9,000	$324K	Reduce -21.1%
PLRX Pliant Therapeutics Inc.	0.00%	278,158	$323K	Add +1.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,607	$321K	Reduce -69.6%
CMPS Compass Pathways PLC	0.00%	114,592	$321K	Reduce -31.5%
IPSC Century Therapeutics Inc.	0.00%	572,544	$320K	Add +565.7%
THRD Third Harmonic Bio Inc.	0.00%	58,829	$319K	Add +22.5%
CGEN Compugen Ltd.	0.00%	178,946	$319K	Reduce -23.5%
CRD.A Crawford & Company Class A	0.00%	30,054	$318K	New
TEL Te Connectivity PLC	0.00%	1,883	$318K	Reduce -90.9%
ARDT Ardent Health Inc.	0.00%	23,199	$317K	Add +97.2%
UNF Unifirst Corp.	0.00%	1,681	$316K	Reduce -69.4%
LMNR Limoneira Co.	0.00%	20,096	$315K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	45,501	$314K	Reduce -62.5%
DNOW Dnow Inc.	0.00%	21,131	$313K	Reduce -55.0%
ACET Adicet Bio Inc.	0.00%	512,807	$313K	Add +3.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	43,923	$312K	Reduce -65.0%
ALEC Alector Inc.	0.00%	222,139	$311K	Add +3.6%
CSB Victoryshares US Small Cap H	0.00%	5,600	$310K	Reduce -67.3%
BBNX Beta Bionics Inc.	0.00%	21,296	$310K	Add +2.6%
ADSK Autodesk Inc.	0.00%	1,000	$310K	Reduce -99.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	291,455	$309K	Reduce -17.5%
SPHR Sphere Entertainment Co.	0.00%	7,338	$307K	Reduce -90.4%
NGNE Neurogene Inc.	0.00%	20,497	$306K	Add +89.0%
RYAM Rayonier Advanced Materials	0.00%	78,831	$303K	Reduce -67.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	7,200	$302K	Reduce -76.7%
DSGN Design Therapeutics Inc.	0.00%	89,311	$301K	Reduce -30.6%
HBM Hudbay Minerals Inc.	0.00%	28,318	$300K	Reduce -87.6%
DIBS 1STDIBS.COM Inc.	0.00%	108,164	$297K	Add +3.5%
UEIC Universal Electronics Inc.	0.00%	44,805	$297K	Reduce -33.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	20,774	$296K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	48,023	$295K	Reduce -67.9%
GNL Global Net Lease Inc.	0.00%	39,041	$295K	Reduce -83.2%
BANF Bancfirst Corp.	0.00%	2,384	$295K	Reduce -40.2%
TUYA Tuya Inc.	0.00%	127,472	$294K	Reduce -86.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6,875	$294K	Reduce -48.4%
PDS Precision Drilling Corp.	0.00%	6,214	$294K	Reduce -41.9%
PWOD Penns Woods Bancorp Inc.	0.00%	9,660	$293K	Reduce -14.2%
IRTC Irhythm Holdings Inc.	0.00%	1,900	$293K	New
CLB Core Laboratories Inc.	0.00%	25,391	$293K	Reduce -51.3%
TNYA Tenaya Therapeutics Inc.	0.00%	474,787	$290K	Add +29.1%
SNBRQ Sleep Number Corp.	0.00%	42,931	$290K	Add +2.5%
BKE The Buckle Inc.	0.00%	6,390	$290K	Reduce -90.7%
TMQ Trilogy Metals Inc.	0.00%	214,594	$290K	Add +4.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,541	$289K	Reduce -96.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	317,977	$289K	Reduce -33.8%
CIO City Office REIT Inc.	0.00%	53,515	$286K	Reduce -44.8%
CEPU Central Puerto-Sponsored ADR	0.00%	24,400	$285K	Reduce -36.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	90,368	$283K	Add +127.8%
MNRO Monro Inc.	0.00%	18,959	$283K	New
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,000	$280K	Reduce -6.3%
SPIR Spire Global Inc.	0.00%	23,523	$280K	Add +32.9%
SMPL The Simply Good Foods Co.	0.00%	8,860	$280K	Add +16.2%
ASSERTIO HOLDINGS INC	0.00%	435,370	$279K	Reduce -35.0%
SBAC SBA Communications Corp.	0.00%	1,186	$279K	Reduce -95.5%
LXEO Lexeo Therapeutics Inc.	0.00%	69,242	$278K	Add +89.1%
MPTI M-Tron Industries Inc.	0.00%	6,615	$278K	New
SRG Seritage Growth Prop- A	0.00%	90,163	$278K	Reduce -26.7%
PRTS Carparts.com Inc.	0.00%	373,420	$276K	Add +101.4%
DSP Viant Technology Inc. Class A	0.00%	20,833	$276K	Reduce -59.8%
ILCV iShares Morningstar Value Et	0.00%	3,300	$275K	New
VOR Vor Biopharma Inc.	0.00%	169,636	$275K	Add +37.9%
NBP Novabridge Biosciences filed as I MAB	0.00%	113,262	$274K	Reduce -46.2%
PRAX Praxis Precision Medicines I	0.00%	6,509	$274K	Reduce -65.4%
TCBI Texas Capital Bancshares Inc.	0.00%	3,431	$272K	New
NREF Nexpoint Real Estate Finance	0.00%	19,735	$272K	Reduce -20.9%
SLDE Slide Insurance Holdings Inc.	0.00%	12,500	$271K	New
DNLI Denali Therapeutics Inc.	0.00%	19,300	$270K	Reduce -81.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,465	$269K	Add +13.5%
ROL Rollins Inc.	0.00%	4,753	$268K	Reduce -89.8%
CLPR Clipper Realty Inc.	0.00%	72,923	$268K	Add +0.8%
BIOA Bioage Labs Inc.	0.00%	64,601	$267K	Add +326.6%
ETOR Etoro Group Ltd. Class A	0.00%	4,000	$266K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	24,108	$265K	Reduce -78.7%
SKYE Skye Bioscience Inc.	0.00%	63,155	$264K	Add +280.3%
CLPT Clearpoint Neuro Inc.	0.00%	21,928	$262K	New
MATW Matthews Intl Corp. Class A	0.00%	10,859	$260K	Reduce -56.8%
PAYX Paychex Inc.	0.00%	1,775	$258K	Reduce -88.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,200	$258K	Reduce -49.5%
EFSC Enterprise Financial Service	0.00%	4,680	$258K	Reduce -17.6%
SCL Stepan Co.	0.00%	4,722	$258K	Reduce -73.2%
SGC Superior Group of Cos Inc.	0.00%	25,009	$258K	Reduce -6.1%
ZURA Zura Bio Ltd.	0.00%	244,925	$257K	Add +160.4%
HOUS Anywhere Real Estate Inc.	0.00%	70,904	$257K	Reduce -71.4%
FATE Fate Therapeutics Inc.	0.00%	228,405	$256K	Reduce -5.6%
MTLS Materialise NV-ADR	0.00%	44,915	$254K	Reduce -22.0%
ANTX AN2 Therapeutics Inc.	0.00%	238,347	$253K	Reduce -30.7%
SXC Suncoke Energy Inc.	0.00%	29,377	$252K	Reduce -88.8%
RVTY Revvity Inc.	0.00%	2,603	$252K	New
XPEL Xpel Inc.	0.00%	7,000	$251K	New
ICAD Icad Inc.	0.00%	65,773	$251K	Reduce -56.3%
JCAP Jefferson Capital Inc.	0.00%	13,500	$249K	New
IMNM Immunome Inc.	0.00%	26,654	$248K	Reduce -70.3%
SMP Standard Motor Prods	0.00%	8,048	$247K	New
INN Summit Hotel Properties Inc.	0.00%	48,447	$247K	Reduce -77.6%
BCAL California Bancorp	0.00%	15,602	$246K	Add +50.1%
AA Alcoa Corp.	0.00%	8,298	$245K	Reduce -98.8%
MERSANA THERAPEUTICS INC	0.00%	823,269	$244K	Add +1434.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	60,963	$242K	New
CASS Cass Information Systems Inc.	0.00%	5,561	$242K	Add +19.3%
MNSB Mainstreet Bancshares Inc.	0.00%	12,732	$241K	Reduce -17.7%
SBUX Starbucks Corp.	0.00%	2,600	$238K	Reduce -97.4%
MBUU Malibu Boats Inc. Class A	0.00%	7,600	$238K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	4,100	$237K	Reduce -10.9%
MIND Mind Technology Inc.	0.00%	28,043	$237K	New
IWN iShares Russell 2000 Value E	0.00%	1,500	$237K	Reduce -98.5%
AHL Aspen Insurance Holdings Class A	0.00%	7,500	$236K	New
GHM Graham Corp.	0.00%	4,767	$236K	New
ABAT American Battery Technology	0.00%	145,010	$235K	Reduce -9.0%
CMCL Caledonia Mining Corp. PLC	0.00%	12,110	$234K	Reduce -71.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	200,785	$233K	Reduce -13.6%
CECO Ceco Environmental Corp.	0.00%	8,135	$230K	Reduce -85.3%
VTRS Viatris Inc.	0.00%	25,784	$230K	Reduce -98.3%
TMCI Treace Medical Concepts Inc.	0.00%	39,081	$230K	Reduce -51.9%
SUNS Sunrise Realty Trust Inc.	0.00%	21,540	$228K	Reduce -56.4%
AZTA Azenta Inc.	0.00%	7,307	$225K	Reduce -90.6%
RAPP Rapport Therapeutics Inc.	0.00%	19,743	$224K	Reduce -41.5%
PRLB Proto Labs Inc.	0.00%	5,600	$224K	Reduce -15.2%
EOG EOG Resources Inc.	0.00%	1,871	$224K	Reduce -60.6%
CLYM Climb Bio Inc.	0.00%	179,591	$223K	Reduce -29.6%
GABC German American Bancorp	0.00%	5,774	$222K	Reduce -80.5%
TE T1 Energy Inc.	0.00%	179,296	$221K	Reduce -63.3%
MILN Global X Millennial Consumer	0.00%	4,500	$220K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	130,418	$219K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	23,017	$218K	Reduce -83.8%
GEOS Geospace Technologies Corp.	0.00%	15,271	$218K	New
SRTS Sensus Healthcare Inc.	0.00%	45,926	$218K	Reduce -48.7%
TITN Titan Machinery Inc.	0.00%	10,987	$218K	New
LSF Laird Superfood Inc.	0.00%	34,463	$217K	Reduce -22.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	19,600	$216K	New
ACRV Acrivon Therapeutics Inc.	0.00%	181,172	$216K	New
STRA Strategic Education Inc.	0.00%	2,528	$215K	Reduce -9.1%
TCX Tucows Inc. Class A	0.00%	10,918	$215K	Reduce -17.5%
PSQ HOLDINGS INC	0.00%	104,922	$215K	Reduce -20.7%
GGZ Gabelli Global Small & M	0.00%	16,122	$215K	New
FLXS Flexsteel Inds	0.00%	5,930	$214K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	55,739	$213K	Add +0.7%
QVCAQ QVC Group Inc.	0.00%	77,177	$212K	Reduce -25.3%
UFI Unifi Inc.	0.00%	40,653	$212K	Reduce -22.0%
DRUP Graniteshares Nasdaq Select	0.00%	3,400	$212K	New
KRMN Karman Holdings Inc.	0.00%	4,200	$212K	Reduce -32.5%
OSW Onespaworld Holdings Ltd.	0.00%	10,351	$211K	Reduce -69.9%
REPL Replimune Group Inc.	0.00%	22,421	$208K	Reduce -49.5%
XSHD Invesco S&P Smallcap High Di	0.00%	15,410	$207K	Reduce -69.1%
CURV Torrid Holdings Inc.	0.00%	70,031	$207K	Reduce -13.7%
ECO Okeanis Eco Tankers Corp.	0.00%	9,502	$206K	New
AAT American Assets Trust Inc.	0.00%	10,448	$206K	New
RICK Rci Hospitality Holdings Inc.	0.00%	5,377	$205K	Reduce -23.4%
MYPS Playstudios Inc.	0.00%	156,384	$205K	Reduce -16.6%
CCRN Cross Country Healthcare Inc.	0.00%	15,615	$204K	Reduce -50.8%
PLAB Photronics Inc.	0.00%	10,795	$203K	Reduce -36.3%
IVT Inventrust Properties Corp.	0.00%	7,378	$202K	Reduce -11.0%
STRT Strattec Security Corp.	0.00%	3,223	$201K	New
MGIC Magic Software Enterprises	0.00%	10,446	$200K	New
KOD Kodiak Sciences Inc.	0.00%	53,397	$199K	Reduce -49.9%
ALXO Alx Oncology Holdings Inc.	0.00%	477,934	$198K	Reduce -11.9%
RLJ RLJ Lodging Trust	0.00%	27,171	$198K	Reduce -85.9%
MFG Mizuho Financial Group-ADR	0.00%	35,369	$197K	No change
HITI High Tide Inc.	0.00%	85,387	$196K	Reduce -34.5%
TBPH Theravance Biopharma Inc.	0.00%	17,792	$196K	New
OPITQ Office Properties Income Tru	0.00%	788,335	$195K	Add +290.5%
API Agora Inc.-ADR	0.00%	50,587	$193K	Reduce -39.3%
INVX Innovex International Inc.	0.00%	12,178	$190K	Reduce -52.9%
ZBIO Zenas Biopharma Inc.	0.00%	19,617	$190K	New
UMAC Unusual Machines Inc.	0.00%	21,708	$186K	New
APLT Applied Therapeutics Inc.	0.00%	594,534	$185K	Reduce -38.1%
PPTA Perpetua Resources Corp.	0.00%	15,211	$185K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	13,637	$185K	Reduce -67.6%
RXT Rackspace Technology Inc.	0.00%	143,827	$184K	Reduce -65.5%
HOFT Hooker Furnishings Corp.	0.00%	17,301	$183K	New
OMDA Omada Health Inc.	0.00%	10,000	$183K	New
SAFE Safehold Inc.	0.00%	11,701	$182K	Reduce -61.8%
KROS Keros Therapeutics Inc.	0.00%	13,522	$181K	Reduce -78.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	130,331	$180K	New
OLPX Olaplex Holdings Inc.	0.00%	128,156	$179K	Reduce -37.0%
ZIP Ziprecruiter Inc. Class A	0.00%	35,800	$179K	New
VTGN Vistagen Therapeutics Inc.	0.00%	89,451	$179K	Reduce -20.5%
NFGC New Found Gold Corp.	0.00%	124,709	$177K	Add +69.4%
VIVID SEATS INC	0.00%	103,797	$175K	Reduce -1.3%
MBOT Microbot Medical Inc.	0.00%	68,948	$174K	Add +1.1%
LCNB LCNB Corporation	0.00%	11,851	$172K	Reduce -7.4%
IVVD Invivyd Inc.	0.00%	238,692	$171K	Reduce -0.8%
RZLV Rezolve AI PLC	0.00%	54,360	$167K	New
VIRC Virco MFG Corporation	0.00%	20,853	$166K	Reduce -52.1%
SKYT Skywater Technology Inc.	0.00%	16,907	$166K	New
EAF Graftech International Ltd.	0.00%	168,353	$164K	Add +202.4%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	16,749	$162K	New
PDYN Palladyne AI Corp.	0.00%	18,482	$160K	Add +21.5%
HCAT Health Catalyst Inc.	0.00%	42,426	$160K	New
ATYR Atyr Pharma Inc.	0.00%	31,328	$159K	Add +40.9%
NIU Niu Technologies-Spons ADR	0.00%	46,986	$158K	Reduce -84.9%
ARBE Arbe Robotics Ltd.	0.00%	87,293	$155K	New
ULBI Ultralife Corp.	0.00%	17,300	$155K	Reduce -52.4%
CMBMF Cambium Networks Corp.	0.00%	382,593	$155K	Add +304.7%
OSUR Orasure Technologies Inc.	0.00%	50,900	$153K	Add +4.5%
SLQT Selectquote Inc.	0.00%	62,406	$149K	Add +15.5%
INO Inovio Pharmaceuticals Inc.	0.00%	72,727	$148K	Add +0.5%
CATO Cato Corp. Class A	0.00%	52,523	$148K	Reduce -15.5%
IMXI International Money Express	0.00%	14,554	$147K	Add +16.1%
ACRE Ares Commercial Real Estate	0.00%	30,423	$145K	Reduce -72.3%
INTZ Intrusion Inc.	0.00%	62,905	$144K	Add +57.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	17,745	$144K	Reduce -89.4%
CDLX Cardlytics Inc.	0.00%	87,038	$143K	Reduce -14.3%
XPER Xperi Inc.	0.00%	18,040	$143K	Reduce -70.8%
ENIC Enel Chile SA-ADR	0.00%	39,225	$142K	Add +95.9%
NVTS Navitas Semiconductor Corp.	0.00%	21,450	$140K	Reduce -1.8%
CNVS Cineverse Corp.	0.00%	29,215	$140K	Add +13.4%
KLTR Kaltura Inc.	0.00%	69,103	$139K	Reduce -43.4%
NVCT Nuvectis Pharma Inc.	0.00%	18,135	$135K	Reduce -9.7%
ENVX Enovix Corp.	0.00%	12,918	$134K	Reduce -90.6%
CARS Cars.com Inc.	0.00%	11,064	$131K	Reduce -56.6%
PUMP Propetro Holding Corp.	0.00%	21,945	$131K	Reduce -84.0%
ITRG Integra Resources Corp.	0.00%	86,391	$130K	New
JVA Coffee Holding Co. Inc.	0.00%	29,208	$126K	New
SURG Surgepays Inc.	0.00%	40,371	$126K	Add +286.4%
PRLD Prelude Therapeutics Inc.	0.00%	154,977	$125K	Reduce -15.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	18,307	$125K	New
CNDT Conduent Inc.	0.00%	46,805	$124K	Reduce -71.5%
TCMD Tactile Systems Technology I	0.00%	12,022	$122K	Reduce -79.7%
BLNK Blink Charging Co.	0.00%	127,352	$120K	New
AXGN Axogen Inc.	0.00%	10,960	$119K	Reduce -93.3%
LION Lionsgate Studios Corp.	0.00%	20,330	$118K	New
IGMS Igm Biosciences Inc.	0.00%	104,290	$117K	Reduce -25.4%
KZR Kezar Life Sciences Inc.	0.00%	24,883	$114K	Reduce -21.9%
TNGX Tango Therapeutics Inc.	0.00%	22,218	$114K	Reduce -58.0%
GAU Galiano Gold Inc.	0.00%	85,797	$109K	Reduce -44.3%
CPIX Cumberland Pharmaceuticals	0.00%	32,265	$108K	Add +41.8%
ECOR Electrocore Inc.	0.00%	20,372	$108K	New
PLX Protalix Biotherapeutics Inc.	0.00%	71,537	$106K	Reduce -17.2%
KVHI KVH Industries Inc.	0.00%	19,813	$106K	Reduce -24.2%
STEM Stem Inc.	0.00%	16,738	$104K	Add +60.8%
SHCO Soho House & Co. Inc.	0.00%	14,096	$104K	Reduce -0.0%
NRXP NRX Pharmaceuticals Inc.	0.00%	31,452	$103K	Add +4.3%
CTOS Custom Truck One Source Inc.	0.00%	20,696	$102K	Add +18.6%
LUXE Luxexperience BV	0.00%	12,762	$101K	Reduce -61.9%
CSANY Cosan SA -ADR	0.00%	20,049	$101K	Reduce -11.5%
CSAI Cloudastructure Inc.	0.00%	45,806	$101K	New
ONL Orion Properties Inc.	0.00%	47,368	$101K	Reduce -21.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	13,045	$99K	Reduce -73.8%
ANRO Alto Neuroscience Inc.	0.00%	44,735	$98K	Add +71.1%
ILPT Industrial Logistics Propert	0.00%	21,600	$98K	Reduce -65.2%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	90,855	$96K	Add +0.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,469	$96K	Add +48.7%
INTT Intest Corp.	0.00%	13,043	$95K	Reduce -32.8%
ELEV Elevation Oncology Inc.	0.00%	254,295	$93K	Add +31.1%
DXLG Destination XL Group Inc.	0.00%	82,930	$92K	Add +53.6%
EPSN Epsilon Energy Ltd.	0.00%	12,166	$90K	Reduce -33.4%
LYEL Lyell Immunopharma Inc.	0.00%	10,059	$89K	Reduce -48.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	62,800	$88K	Add +19.6%
HBIO Harvard Bioscience Inc.	0.00%	197,785	$88K	Add +14.1%
ALGS Aligos Therapeutics Inc.	0.00%	12,073	$87K	Add +9.3%
FBIO Fortress Biotech Inc.	0.00%	45,832	$85K	Add +2.3%
RBBN Ribbon Communications Inc.	0.00%	20,811	$83K	New
SLSR Solaris Resources Inc.	0.00%	18,114	$83K	New
INMB Inmune Bio Inc.	0.00%	35,591	$82K	Add +16.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	115,068	$82K	Add +20.0%
CDXS Codexis Inc.	0.00%	33,648	$82K	Add +2.3%
FSI Flexible Solutions Intl Inc.	0.00%	16,723	$81K	Add +34.6%
LUNG Pulmonx Corp.	0.00%	30,899	$80K	Reduce -80.0%
HSHP Himalaya Shipping Ltd.	0.00%	13,837	$80K	Reduce -60.5%
NB Niocorp Developments Ltd.	0.00%	34,071	$79K	New
IKENA ONCOLOGY INC	0.00%	58,957	$79K	Reduce -25.8%
SIFY Sify Technologies-Spon ADR	0.00%	17,136	$79K	Reduce -40.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	26,100	$78K	Reduce -49.4%
AYTU Aytu Biopharma Inc.	0.00%	35,035	$76K	New
MURA Mural Oncology PLC	0.00%	30,598	$76K	Reduce -66.6%
INDO Indonesia Energy Corp. Ltd.	0.00%	25,342	$76K	New
TSHA Taysha Gene Therapies Inc.	0.00%	32,682	$75K	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	14,111	$75K	New
RGP Resources Connection Inc.	0.00%	13,921	$75K	Reduce -75.7%
TEAD Teads Holding Co.	0.00%	29,822	$74K	New
GNLX Genelux Corp.	0.00%	24,992	$72K	Reduce -20.1%
PEPG Pepgen Inc.	0.00%	63,740	$71K	Add +38.0%
AIRS Airsculpt Technologies Inc.	0.00%	14,541	$70K	New
DTIL Precision Biosciences Inc.	0.00%	16,363	$69K	Add +20.6%
AUID Authid Inc.	0.00%	12,926	$68K	New
LPL LG Display Co. Ltd.-ADR	0.00%	19,713	$67K	New
ALTO Alto Ingredients Inc.	0.00%	58,595	$67K	Reduce -59.8%
TPICQ Tpi Composites Inc.	0.00%	76,438	$66K	Reduce -1.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	46,545	$65K	New
BTCS BTCS Inc.	0.00%	29,608	$65K	New
ACB Aurora Cannabis Inc.	0.00%	15,307	$65K	Add +1.4%
FTCI FTC Solar Inc.	0.00%	14,285	$65K	No change
SND Smart Sand Inc.	0.00%	32,013	$64K	Reduce -1.3%
AVTX Avalo Therapeutics Inc.	0.00%	12,889	$64K	New
EGAN Egain Corp.	0.00%	10,135	$63K	Reduce -63.0%
TTI Tetra Technologies Inc.	0.00%	18,766	$63K	New
IMRX Immuneering Corp. Class A	0.00%	18,553	$63K	Reduce -48.1%
ACIU Ac Immune SA	0.00%	30,690	$62K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	25,862	$62K	Reduce -4.7%
STTK Shattuck Labs Inc.	0.00%	76,934	$61K	Reduce -9.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	37,596	$61K	Add +36.0%
RR Richtech Robotics Inc. Class B	0.00%	31,044	$61K	Add +15.5%
AMST Amesite Inc.	0.00%	21,579	$58K	New
RLMD Relmada Therapeutics Inc.	0.00%	95,417	$57K	Reduce -44.0%
TOP Top Financial Group Ltd. A	0.00%	46,610	$57K	Reduce -20.6%
RVSB Riverview Bancorp Inc.	0.00%	10,056	$55K	New
HEPS D-Market Electronic Serv-ADR	0.00%	20,238	$55K	New
XLO Xilio Therapeutics Inc.	0.00%	78,032	$53K	Reduce -7.2%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	37,928	$52K	Reduce -23.3%
HOWL Werewolf Therapeutics Inc.	0.00%	45,422	$50K	Reduce -21.9%
ZVIA Zevia PBC-A	0.00%	15,232	$49K	Reduce -66.4%
CURR Currenc Group Inc.	0.00%	59,536	$49K	New
VXRT Vaxart Inc.	0.00%	106,929	$48K	Add +673.5%
BGFV Big 5 Sporting Goods Corp.	0.00%	33,844	$48K	Reduce -42.2%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	18,857	$48K	New
SNOW LAKE RES LTD	0.00%	13,011	$47K	Add +314.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	87,293	$46K	Reduce -1.6%
SRFM Surf Air Mobility Inc.	0.00%	12,533	$46K	New
LVTX Lava Therapeutics NV	0.00%	34,412	$45K	Reduce -40.4%
GVHGF Visionary Holdings Inc.	0.00%	28,535	$45K	New
SCANTECH AI SYS INC	0.00%	67,376	$45K	New
RPTX Repare Therapeutics Inc.	0.00%	32,255	$45K	New
AMPG Amplitech Group Inc.	0.00%	20,961	$44K	New
GOLD RESOURCE CORP	0.00%	72,055	$44K	Reduce -9.4%
TARA Protara Therapeutic Inc.	0.00%	14,404	$44K	Reduce -38.9%
OMEX Odyssey Marine Exploration	0.00%	36,884	$44K	No change
NOTVQ Inotiv Inc.	0.00%	23,802	$43K	Reduce -53.0%
GTEC Greenland Technologies-A	0.00%	21,432	$43K	Reduce -2.7%
SGMA Sigmatron International Inc.	0.00%	14,180	$42K	New
PROKIDNEY CORP	0.00%	70,699	$42K	New
CMPX Compass Therapeutics Inc.	0.00%	16,097	$42K	Reduce -68.6%
ADVM Adverum Biotechnologies Inc.	0.00%	18,757	$40K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	77,912	$39K	Reduce -22.5%
SDA Suncar Technology Group in-A	0.00%	14,948	$38K	New
IRD Opus Genetics Inc.	0.00%	40,190	$38K	New
SMRT Smartrent Inc.	0.00%	36,333	$36K	New
ABUS Arbutus Biopharma Corp.	0.00%	11,299	$35K	Reduce -38.2%
CTM Castellum Inc.	0.00%	32,996	$35K	New
GBIO Generation Bio Co.	0.00%	105,961	$34K	Add +0.4%
MTEK Maris - Tech Ltd.	0.00%	10,558	$34K	Reduce -47.8%
BCAB Bioatla Inc.	0.00%	82,615	$33K	Reduce -56.2%
BTOC Armlogi Holding Corp.	0.00%	19,968	$32K	Reduce -17.1%
LAR Lithium Argentina AG	0.00%	15,527	$32K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	21,371	$32K	New
CELU Celularity Inc. Class A	0.00%	16,204	$32K	Reduce -55.5%
REKR Rekor Systems Inc.	0.00%	25,680	$30K	New
CGTX Cognition Therapeutics Inc.	0.00%	95,199	$29K	Add +15.3%
QUINCE THERAPEUTICS INC	0.00%	17,386	$29K	Reduce -57.8%
SMSI Smith Micro Software Inc.	0.00%	30,809	$27K	Add +6.6%
CSTE Caesarstone Ltd.	0.00%	13,308	$26K	Reduce -24.9%
ITRMF Iterum Therapeutics PLC	0.00%	25,245	$25K	No change
CBUS Cibus Inc.	0.00%	18,163	$25K	Add +16.8%
MESA AIR GROUP INC	0.00%	26,742	$25K	New
JOB Gee Group Inc.	0.00%	123,953	$24K	Reduce -47.3%
MIRA Mira Pharmaceuticals Inc.	0.00%	19,887	$24K	Reduce -11.1%
TRAW Traws Pharma Inc.	0.00%	16,063	$24K	New
IMNN Imunon Inc.	0.00%	29,578	$24K	New
DSX Diana Shipping Inc.	0.00%	15,900	$23K	New
FLYE FLY E Group Inc.	0.00%	25,305	$23K	No change
GRYPHON DIGITAL MNG INC	0.00%	25,379	$22K	New
GGR Gogoro Inc.	0.00%	77,917	$22K	Reduce -35.1%
RLYB Rallybio Corp.	0.00%	63,786	$22K	Reduce -4.4%
HLLY Holley Inc.	0.00%	10,352	$21K	New
MGX Metagenomi Therapeutics Inc.	0.00%	13,887	$21K	Reduce -76.2%
CTXR Citius Pharmaceuticals Inc.	0.00%	12,874	$20K	New
BAER Bridger Aerospace Group Hold	0.00%	10,314	$20K	Reduce -72.6%
OSTIN TECHNOLOGY GROUP CO LT	0.00%	123,544	$20K	New
WATT Energous Corp.	0.00%	70,122	$19K	New
PASG Passage Bio Inc.	0.00%	47,156	$19K	Add +0.4%
VNCE Vince Holding Corp.	0.00%	13,062	$19K	Reduce -66.2%
CCG Cheche Group Inc.	0.00%	23,754	$19K	Reduce -0.0%
CAPS Capstone Holding Corp.	0.00%	10,299	$19K	New
USIO Usio Inc.	0.00%	11,732	$18K	Add +16.9%
DCGO Docgo Inc.	0.00%	11,339	$18K	Reduce -87.1%
XHLD Ten Hldgs Inc.	0.00%	45,913	$17K	New
MSS Maison Solutions Inc.	0.00%	18,416	$16K	Reduce -38.5%
WKHS Workhorse Group Inc.	0.00%	14,468	$16K	New
IOTR Iothree Ltd.	0.00%	37,857	$16K	New
HYPERSCALE DATA INC	0.00%	10,691	$15K	New
IBO Impact Biomedical Inc.	0.00%	22,700	$15K	New
ATPC Agape Atp Corp.	0.00%	11,119	$15K	New
LFWD Lifeward Ltd.	0.00%	20,783	$13K	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	11,099	$13K	Reduce -1.3%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	28,244	$11K	Add +36.6%
EONR Eon Resources Inc.	0.00%	28,851	$10K	Add +2.0%
TRINITY BIOTECH INVT LTD	0.00%	15,073	$10K	No change
IPW Ipower Inc.	0.00%	14,562	$9K	Reduce -29.2%
DIRECT DIGITAL HOLDINGS INC	0.00%	16,054	$9K	New
CHECK CAP LTD	0.00%	11,385	$9K	Reduce -0.9%
FAASF Digiasia Corp.	0.00%	14,459	$8K	Reduce -8.3%
N2OFF INC	0.00%	35,426	$8K	Add +91.9%
VRME Verifyme Inc.	0.00%	10,528	$8K	New
GTIJF Graphjet Technology	0.00%	65,394	$7K	Add +131.1%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	13,897	$4K	Add +8.3%
ADIL Adial Pharmaceuticals Inc.	0.00%	10,802	$3K	New
CGBSF Crown LNG Holdings Ltd.	0.00%	22,177	$2K	New
HCTI Healthcare Triangle Inc.	0.00%	32,927	$915	New

Options reported separately and not counted above: CCL puts ($113.1M), MSTR puts ($77.0M), RIVN puts ($62.4M), STX puts ($55.5M), LITE puts ($48.2M), MARA puts ($43.3M), SPR puts ($43.0M), MP puts ($39.1M), UBER calls ($38.5M), AXON puts ($35.4M), BURL puts ($34.6M), STWD puts ($34.1M), and 37 more.

Other holdings (90): bonds, preferreds, convertibles and warrants · $2.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	2,888,912	$114.8M	Add +21.3%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	56,596,000	$100.5M	Add +18.9%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	72,811,000	$82.8M	Reduce -5.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	69,704,000	$69.2M	Add +51.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	38,100,000	$68.4M	Reduce -24.0%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	47,085,000	$64.9M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	863,080	$64.6M	Reduce -7.9%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	57,725,000	$61.7M	Add +16.1%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	61,105,000	$61.0M	Add +3.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	39,500,000	$60.7M	Add +71.1%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	499,742	$57.6M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	38,765,000	$56.6M	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	20,200,000	$53.1M	Reduce -2.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	48,392,000	$49.2M	Add +11.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	49,397,000	$48.5M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	24,940,000	$44.9M	Reduce -60.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	11,962,000	$43.4M	Reduce -6.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	40,000,000	$43.3M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	37,500,000	$43.2M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	40,500,000	$40.9M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	37,000,000	$40.7M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	592,506	$40.3M	Add +209.5%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	38,394,000	$36.0M	Add +24.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	40,052,000	$35.9M	Add +26.9%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	30,500,000	$35.3M	Add +1120.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	35,172,000	$33.9M	Reduce -4.1%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	24,360,000	$33.2M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	28,500,000	$32.1M	Add +83.9%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	25,100,000	$32.0M	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	585,348	$31.0M	Add +3.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	25,500,000	$29.6M	Add +10.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	24,200,000	$28.3M	Add +15.2%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	25,000,000	$28.0M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	21,400,000	$27.0M	Reduce -23.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	23,000,000	$25.1M	Add +48.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	414,525	$25.0M	Add +36.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	22,000,000	$24.8M	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	25,062,000	$24.3M	Reduce -24.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	23,000,000	$24.3M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	16,520,000	$23.2M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	21,000,000	$22.3M	Add +50.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	20,500,000	$22.1M	Add +173.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	20,000,000	$21.2M	Add +29.0%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	327,676	$20.3M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	20,000,000	$18.9M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	390,744	$18.4M	Add +107.8%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	15,699,000	$17.7M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	15,474,000	$16.1M	Reduce -57.1%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	14,000,000	$14.6M	Add +100.0%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	15,000,000	$14.5M	New
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	13,000,000	$13.7M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	13,000,000	$13.1M	Reduce -81.7%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	13,000,000	$13.0M	Add +333.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	17,500,000	$12.6M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,000,000	$12.2M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,112,000	$12.0M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	12,100,000	$12.0M	Reduce -80.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	14,500,000	$11.8M	Add +190.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	364,603	$11.7M	Reduce -55.5%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	5,500,000	$11.4M	New
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	7,580,000	$10.7M	Reduce -5.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	9,000,000	$10.2M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	9,621,000	$10.2M	Add +28.3%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	9,000,000	$9.9M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	195,378	$8.6M	Reduce -66.5%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	8,770,000	$8.6M	Add +46.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	6,000,000	$8.6M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	10,000,000	$8.5M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	138,251	$8.1M	Add +17.0%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	5,500,000	$8.1M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	150,731	$8.1M	Reduce -85.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	7,250,000	$7.9M	New
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	6,000,000	$7.5M	Add +38.6%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,790,000	$7.4M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	7,000,000	$6.8M	Add +40.0%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	10,000,000	$6.6M	Add +33.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	6,679,000	$6.0M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	5,000,000	$5.7M	No change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	5,415,000	$5.1M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	5,000,000	$5.0M	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	4,500,000	$4.5M	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	4,500,000	$4.5M	No change
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	3,795,000	$4.4M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	7,372,000	$4.2M	Add +96.7%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	48,490,000	$3.9M	Add +38.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	62,900	$2.4M	Reduce -94.6%
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	850,000	$2.0M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	1,590,000	$1.5M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	1,750,000	$1.4M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	1,000,000	$1.3M	New

Total filed on the 13F, all lines: $55.5B.

Portfolio Sells Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Reduce -99.8%	0.00%	−0.59
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.6%	1.34%	−0.55
MRVL Marvell Technology Inc.	Reduce -98.4%	0.01%	−0.54
AMD Advanced Micro Devices	Reduce -98.0%	0.01%	−0.51
NOW ServiceNow Inc.	Reduce -90.2%	0.05%	−0.39
FTNT Fortinet Inc.	Reduce -80.8%	0.08%	−0.38
CMCSA Comcast Corp. Class A	Reduce -90.8%	0.03%	−0.38
DG Dollar General Corp.	Reduce -74.3%	0.14%	−0.37
LHX L3HARRIS Technologies Inc.	Reduce -89.2%	0.04%	−0.37
LIN Linde PLC	Reduce -75.8%	0.09%	−0.36
NOC Northrop Grumman Corp.	Reduce -79.4%	0.07%	−0.36
OXY Occidental Petroleum Corp.	Reduce -89.0%	0.03%	−0.35
LNG Cheniere Energy Inc.	Reduce -50.4%	0.24%	−0.32
KDP Keurig Dr Pepper Inc.	Reduce -97.3%	0.01%	−0.31
XLV SS Health Care Select Sector	Reduce -47.4%	0.21%	−0.31
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.30
GD General Dynamics Corp.	Reduce -88.0%	0.04%	−0.30
AMAT Applied Materials Inc.	Reduce -97.4%	0.01%	−0.29
XLK SS Technology Select Sector	Reduce -30.7%	0.69%	−0.29
TWLO Twilio Inc. Class A	Reduce -84.0%	0.05%	−0.27
CSX CSX Corp.	Reduce -99.2%	0.00%	−0.27
TSLA Tesla Inc.	Reduce -49.5%	0.27%	−0.26
BAH Booz Allen Hamilton Holdings	Reduce -88.1%	0.03%	−0.25
F Ford Motor Co.	Reduce -96.5%	0.01%	−0.25
AMGN Amgen Inc.	Reduce -99.1%	0.00%	−0.25
EQIX Equinix Inc.	Reduce -86.4%	0.03%	−0.24
YUM Yum! Brands Inc.	Reduce -96.1%	0.01%	−0.24
ADSK Autodesk Inc.	Reduce -99.8%	0.00%	−0.24
ICE Intercontinental Exchange Inc.	Reduce -41.8%	0.25%	−0.24
AMCR Amcor PLC	Reduce -61.6%	0.10%	−0.24
SPOT Spotify Technology SA	Reduce -79.1%	0.07%	−0.23
COP Conocophillips	Reduce -30.4%	0.20%	−0.21
NVO Novo-Nordisk A/S-Spons ADR	Reduce -29.6%	0.29%	−0.21
VGT Vanguard Info Tech ETF	Reduce -99.7%	0.00%	−0.21
XLB SS Materials Select Sector	Sold out	0.00%	−0.20
DASH DoorDash Inc. Class A	Reduce -44.1%	0.33%	−0.20
LMT Lockheed Martin Corp.	Reduce -23.2%	0.38%	−0.20
VRSK Verisk Analytics Inc.	Reduce -43.2%	0.19%	−0.20
CME Cme Group Inc.	Reduce -19.1%	0.43%	−0.19
ANET Arista Networks Inc.	Reduce -43.0%	0.30%	−0.18
ORCL Oracle Corp.	Reduce -73.8%	0.09%	−0.18
EFX Equifax Inc.	Reduce -56.2%	0.11%	−0.18
TSM Taiwan Semiconductor-SP ADR	Reduce -91.8%	0.02%	−0.17
EVR Evercore Inc. Class A	Reduce -97.6%	0.00%	−0.17
SHEL Shell PLC-ADR	Reduce -97.9%	0.00%	−0.17
CNC Centene Corp.	Reduce -11.4%	0.32%	−0.17
COR Cencora Inc.	Reduce -21.9%	0.38%	−0.16
IQV Iqvia Holdings Inc.	Reduce -8.9%	0.33%	−0.16
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−0.16
BIIB Biogen Inc.	Reduce -42.3%	0.12%	−0.15

Portfolio Buys Q1 2025 → Q2 2025


IGV iShares Expanded Tech-Softwa	New	0.65%	+0.65
GEV GE Vernova Inc.	Add +1875.5%	0.46%	+0.44
DUOL Duolingo	Add +5540.4%	0.44%	+0.43
UNH Unitedhealth Group Inc.	Add +9239.6%	0.44%	+0.43
QQQ Invesco QQQ Trust Series 1	Add +47.6%	1.39%	+0.42
AON Aon PLC Class A	Add +11928.2%	0.42%	+0.42
CB Chubb Ltd.	Add +13234.9%	0.42%	+0.42
UNP Union Pacific Corp.	Add +1267.8%	0.44%	+0.40
V Visa Inc. Class A	Add +10682.9%	0.38%	+0.38
ZS Zscaler Inc.	Add +249.7%	0.48%	+0.38
NKE Nike Inc. Class B	Add +6975.1%	0.36%	+0.35
CPNG Coupang Inc.	Add +513.2%	0.41%	+0.35
APH Amphenol Corp. Class A	Add +3838.7%	0.35%	+0.34
TMUS T-Mobile US Inc.	Add +357.3%	0.46%	+0.32
RIVN Rivian Automotive Inc. Class A	Add +461.2%	0.37%	+0.30
BAC Bank of America Corp.	Add +218.4%	0.45%	+0.30
MRSH Marsh & McLennan Cos	Add +362.3%	0.41%	+0.29
XLP SS Consumer Staples Sel Sect	New	0.28%	+0.28
FDN First Trust DJ Internet Ind	Add +54710.0%	0.28%	+0.28
IWM iShares Russell 2000 ETF	New	0.28%	+0.28
GDDY GoDaddy Inc. Class A	Add +10958.0%	0.28%	+0.27
BTI British American Tob-SP ADR	Add +358.3%	0.35%	+0.27
CLX Clorox Company	Add +1722.4%	0.29%	+0.27
CRWD CrowdStrike Holdings Inc. Class A	Add +2808.7%	0.27%	+0.26
PG The Procter & Gamble Co.	Add +3973.3%	0.27%	+0.26
USMV iShares MSCI USA Min Vol Fac	Add +264.6%	0.38%	+0.26
GS Goldman Sachs Group Inc.	Add +7341.6%	0.26%	+0.25
CVNA Carvana Co.	Add +40.2%	0.52%	+0.24
INTU Intuit Inc.	Add +148.3%	0.38%	+0.24
SOFI Sofi Technologies Inc.	Add +49.9%	0.49%	+0.24
AMZN Amazon.com Inc.	Add +82.1%	0.55%	+0.23
CDNS Cadence Design SYS Inc.	Add +1532.7%	0.25%	+0.23
DECK Deckers Outdoor Corp.	Add +6169.8%	0.23%	+0.23
TLN Talen Energy Corp.	Add +3325.9%	0.22%	+0.22
PODD Insulet Corp.	Add +2105.2%	0.21%	+0.20
BRO Brown & Brown Inc.	New	0.20%	+0.20
ELV Elevance Health Inc.	Add +998.1%	0.22%	+0.19
BDX Becton Dickinson and Co.	Add +318.5%	0.31%	+0.19
TDY Teledyne Technologies Inc.	Add +23343.3%	0.19%	+0.19
C Citigroup Inc.	Add +5365.7%	0.19%	+0.19
CHWY Chewy Inc. Class A	Add +515.3%	0.22%	+0.19
SE Sea Ltd.-ADR	Add +58.0%	0.49%	+0.19
CRDO Credo Technology Group Holdi	Add +67.4%	0.27%	+0.18
TLT iShares 20+ Year Treasury BD	Add +5984.5%	0.18%	+0.18
NDAQ Nasdaq Inc.	Add +149.9%	0.30%	+0.18
ASML ASML Holding NV-NY Reg SHS	Add +90.2%	0.37%	+0.18
ABNB Airbnb Inc. Class A	Add +110.1%	0.37%	+0.18
COST Costco Wholesale Corp.	Add +90.3%	0.44%	+0.17
TEAM Atlassian Corp. Class A	Add +96.6%	0.47%	+0.17
SYK Stryker Corp.	Add +111.1%	0.36%	+0.17

Options Activity Q1 2025 → Q2 2025


CCL Carnival Corp.	put	Reduce -17.0%	4,023,100	$113.1M
MSTR Strategy Inc.	put	Add +179.2%	190,400	$77.0M
RIVN Rivian Automotive Inc. Class A	put	Add +5.6%	4,543,900	$62.4M
STX Seagate Technology Holdings	put	Reduce -0.7%	384,200	$55.5M
LITE Lumentum Holdings Inc.	put	Reduce -33.8%	506,800	$48.2M
MARA Mara Holdings Inc.	put	Add +73.8%	2,762,300	$43.3M
SPR Spirit Aerosystems Hold Class A	put	Add +0.7%	1,128,000	$43.0M
MP MP Materials Corp.	put	Add +8.1%	1,175,500	$39.1M
UBER Uber Technologies Inc.	call	Add +25.9%	413,000	$38.5M
STWD Starwood Property Trust Inc.	put	Reduce -8.4%	1,698,400	$34.1M
DJT Trump Media & Technology Gro	put	New	1,620,200	$29.2M
NEE Nextera Energy Inc.	call	Add +73.8%	363,600	$25.2M
XLF SS Financial Select Sector	put	Sold out	413,800	$20.6Mbefore exit
XLF SS Financial Select Sector	call	Sold out	389,700	$19.4Mbefore exit
GME Gamestop Corp. Class A	put	Add +535.7%	661,100	$16.1M
AAL American Airlines Group Inc.	put	Sold out	1,267,600	$13.4Mbefore exit
SPHR Sphere Entertainment Co.	put	Sold out	343,600	$11.2Mbefore exit
BYND Beyond Meat Inc.	put	Add +5.3%	2,690,600	$9.4M
CALY Callaway Golf Company	put	Add +9.4%	1,159,900	$9.3M
SPB Spectrum Brands Holdings Inc.	put	Reduce -14.1%	162,600	$8.6M
ORA Ormat Technologies Inc.	put	New	93,500	$7.8M
ABNB Airbnb Inc. Class A	put	Sold out	62,100	$7.4Mbefore exit
AKAM Akamai Technologies Inc.	put	Sold out	75,900	$6.1Mbefore exit
NOG Northern Oil and Gas Inc.	put	Reduce -37.7%	165,300	$4.7M
XLE SS Energy Select Sector	put	Sold out	47,100	$4.4Mbefore exit
XLE SS Energy Select Sector	call	Sold out	47,100	$4.4Mbefore exit
SHAK Shake Shack Inc. Class A	put	Reduce -83.5%	24,400	$3.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	6,000	$3.4Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	6,000	$3.4Mbefore exit
HTGC Hercules Capital Inc.	put	Add +51.8%	146,900	$2.7M
RUN Sunrun Inc.	put	New	311,600	$2.5M
GRAB Grab Holdings Ltd. Class A	put	New	500,400	$2.5M
JBLU Jetblue Airways Corp.	put	Add +207.8%	575,600	$2.4M
ABR Arbor Realty Trust Inc.	put	Add +9.3%	163,800	$1.8M
ALB Albemarle Corp.	call	New	24,900	$1.6M
EOSE Eos Energy Enterprises Inc.	put	New	300,000	$1.5M
SMH Vaneck Semiconductor ETF	put	Sold out	7,000	$1.5Mbefore exit
SMH Vaneck Semiconductor ETF	call	Sold out	7,000	$1.5Mbefore exit
ETSY Etsy Inc.	put	Add +0.4%	27,600	$1.4M
BABA Alibaba Group Holding-SP ADR	put	Sold out	10,000	$1.3Mbefore exit
WOLF Wolfspeed Inc.	put	Sold out	350,000	$1.1Mbefore exit
CORZ Core Scientific Inc.	put	Add +133.6%	35,500	$606K
KRE SS SPDR S&P Regional Bank	put	Sold out	9,900	$563Kbefore exit
KRE SS SPDR S&P Regional Bank	call	Sold out	9,900	$563Kbefore exit
TLT iShares 20+ Year Treasury BD	put	Sold out	4,700	$428Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	4,700	$428Kbefore exit
NOVAQ Sunnova Energy International	put	Sold out	815,800	$303Kbefore exit
HLF Herbalife Ltd.	put	Reduce -91.2%	25,200	$217K

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

Notes & Other Activity Q1 2025 → Q2 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +21.3%	2,888,912	$114.8M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +18.9%	56,596,000	$100.5M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -5.1%	72,811,000	$82.8M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +51.4%	69,704,000	$69.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -24.0%	38,100,000	$68.4M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	New	47,085,000	$64.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -7.9%	863,080	$64.6M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +16.1%	57,725,000	$61.7M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +3.4%	61,105,000	$61.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +71.1%	39,500,000	$60.7M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	499,742	$57.6M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Reduce -2.4%	20,200,000	$53.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +11.5%	48,392,000	$49.2M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	New	49,397,000	$48.5M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -60.0%	24,940,000	$44.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -6.6%	11,962,000	$43.4M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	40,000,000	$43.3M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	37,500,000	$43.2M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	37,000,000	$40.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +209.5%	592,506	$40.3M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	32,407,000	$36.9Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +24.9%	38,394,000	$36.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +26.9%	40,052,000	$35.9M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Add +1120.0%	30,500,000	$35.3M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -4.1%	35,172,000	$33.9M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	24,360,000	$33.2M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +83.9%	28,500,000	$32.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	25,100,000	$32.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +3.6%	585,348	$31.0M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Add +10.9%	25,500,000	$29.6M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +15.2%	24,200,000	$28.3M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	25,000,000	$28.0M
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	Sold out	25,282,000	$27.6Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -23.3%	21,400,000	$27.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +48.4%	23,000,000	$25.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +36.8%	414,525	$25.0M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	25,000,000	$24.9Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	22,000,000	$24.8M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	23,640,000	$24.5Mbefore exit
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Reduce -24.2%	25,062,000	$24.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	23,000,000	$24.3M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	16,520,000	$23.2M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +50.0%	21,000,000	$22.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +173.3%	20,500,000	$22.1M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Sold out	22,000,000	$21.9Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +29.0%	20,000,000	$21.2M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	327,676	$20.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	20,000,000	$18.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +107.8%	390,744	$18.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -57.1%	15,474,000	$16.1M

Showing the first 50 of 93.

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