Two Sigma Investments, LP

Name: TWO SIGMA INVESTMENTS, LP 13F holdings, Q3 2025
Creator: TWO SIGMA INVESTMENTS, LP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Two Sigma Investments, LP reported 3,263 stock positions worth $62.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.1% of the portfolio, followed by SS Financial Select Sector (XLF, 0.9%) and SS Consumer Staples Sel Sect (XLP, 0.8%). Compared with Q2 2025, it opened 633 new positions, sold out of 380, added to 1,434 and reduced 1,077. The biggest buy was SS Financial Select Sector (XLF, shares +479%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −50%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001179392
Portfolio Value: $62.0B (Q3 2025)
SEC Filing: 0000899140-25-001286 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,263 stocks · $62.0B


SPY SS SPDR S&P 500 ETF Trust-US	1.10%	1,021,373	$680.4M	Reduce -11.8%
XLF SS Financial Select Sector	0.94%	10,814,100	$582.6M	Add +478.6%
XLP SS Consumer Staples Sel Sect	0.79%	6,247,272	$489.6M	Add +242.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.67%	866,100	$415.4M	Reduce -16.9%
QQQ Invesco QQQ Trust Series 1	0.65%	673,858	$404.6M	Reduce -49.7%
QUAL iShares MSCI USA Quality Fac	0.61%	1,931,800	$375.7M	Add +99.7%
IVV iShares Core S&P 500 ETF	0.54%	500,700	$335.1M	Reduce -11.3%
PLTR Palantir Technologies Inc. Class A	0.47%	1,590,488	$290.1M	Reduce -20.5%
MU Micron Technology Inc.	0.46%	1,705,132	$285.3M	Add +224.9%
IWF iShares Russell 1000 Growth	0.44%	586,857	$274.9M	Reduce -47.3%
LMT Lockheed Martin Corp.	0.44%	549,482	$274.3M	Add +26.0%
ALNY Alnylam Pharmaceuticals Inc.	0.44%	595,926	$271.7M	Add +73.6%
NBIS Nebius Group NV	0.44%	2,409,665	$270.5M	Add +3201.1%
NVDA Nvidia Corp.	0.44%	1,448,107	$270.2M	Reduce -23.5%
MSFT Microsoft Corp.	0.43%	515,209	$266.9M	Reduce -2.7%
AMZN Amazon.com Inc.	0.43%	1,213,105	$266.4M	Reduce -8.4%
NET Cloudflare Inc. Class A	0.43%	1,236,964	$265.4M	Reduce -9.3%
REGN Regeneron Pharmaceuticals	0.43%	469,903	$264.2M	Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac	0.42%	2,733,400	$260.1M	Add +26.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	4,959,245	$255.8M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.41%	345,324	$253.6M	Add +23.8%
JPM JPMorgan Chase & Co.	0.41%	800,703	$252.6M	Add +311.3%
GEV GE Vernova Inc.	0.41%	410,503	$252.4M	Reduce -10.6%
TSLA Tesla Inc.	0.40%	560,985	$249.5M	Add +23.7%
KRE SS SPDR S&P Regional Bank	0.40%	3,919,400	$248.1M	Add +19.0%
WMT Walmart Inc.	0.40%	2,406,858	$248.1M	Add +1495.1%
ADBE Adobe Inc.	0.40%	702,326	$247.7M	Add +5.0%
ALAB Astera Labs Inc.	0.40%	1,263,510	$247.4M	Add +58.1%
BSX Boston Scientific Corp.	0.40%	2,531,581	$247.2M	Add +2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.40%	15,424,872	$247.0M	Add +115.5%
RIVN Rivian Automotive Inc. Class A	0.40%	16,794,685	$246.5M	Add +16.6%
ISRG Intuitive Surgical Inc.	0.40%	551,017	$246.4M	Add +37.5%
IBKR Interactive Brokers Gro Class A	0.40%	3,575,453	$246.0M	Add +18.3%
BMY Bristol-Myers Squibb Co.	0.40%	5,453,357	$245.9M	Add +530.6%
SCHW Schwab (charles) Corp.	0.39%	2,555,620	$244.0M	Reduce -10.1%
NFLX Netflix Inc.	0.39%	203,190	$243.6M	Reduce -5.6%
UNP Union Pacific Corp.	0.39%	1,029,076	$243.2M	Add +0.9%
AMD Advanced Micro Devices	0.39%	1,501,331	$242.9M	Add +3241.6%
HON Honeywell International Inc.	0.39%	1,153,754	$242.9M	Add +424.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.39%	3,083,300	$241.5M	Add +27.5%
TSM Taiwan Semiconductor-SP ADR	0.39%	864,427	$241.4M	Add +2005.5%
IREN Iren Ltd. filed as IREN LIMITED	0.39%	5,143,276	$241.4M	Add +449.7%
TMUS T-Mobile US Inc.	0.39%	1,007,577	$241.2M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	1,660,004	$239.9M	Add +6387.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.39%	517,080	$239.8M	Add +9051.9%
GOOGL Alphabet Inc. Class A	0.38%	968,128	$235.4M	Reduce -31.9%
CRM Salesforce Inc.	0.38%	991,388	$235.0M	Reduce -0.2%
RBLX Roblox Corp. Class A	0.38%	1,693,356	$234.6M	Reduce -31.8%
ACN Accenture PLC Class A	0.38%	948,139	$233.8M	Add +26989.7%
SOFI Sofi Technologies Inc.	0.38%	8,799,706	$232.5M	Reduce -38.2%
CB Chubb Ltd.	0.38%	823,631	$232.5M	Add +6.5%
COST Costco Wholesale Corp.	0.37%	250,898	$232.2M	Add +7.2%
ABNB Airbnb Inc. Class A	0.37%	1,900,674	$230.8M	Add +29.5%
AAPL Apple Inc.	0.37%	904,421	$230.3M	Reduce -35.6%
WM Waste Management Inc.	0.37%	1,039,329	$229.5M	Add +11.4%
PGR Progressive Corp.	0.37%	928,549	$229.3M	Add +185.4%
TEAM Atlassian Corp. Class A	0.37%	1,422,523	$227.2M	Add +14.7%
MA Mastercard Inc. Class A	0.36%	396,092	$225.3M	Reduce -15.3%
GDDY GoDaddy Inc. Class A	0.36%	1,631,100	$223.2M	Add +99.7%
WCN Waste Connections Inc.	0.36%	1,263,918	$222.2M	Add +31.3%
ODFL Old Dominion Freight Line	0.36%	1,576,470	$221.9M	Add +637.5%
MRSH Marsh & McLennan Cos	0.36%	1,100,141	$221.7M	Add +10.8%
QCOM Qualcomm Inc.	0.36%	1,325,524	$220.5M	Reduce -8.4%
SE Sea Ltd.-ADR	0.36%	1,231,986	$220.2M	Reduce -24.9%
VLO Valero Energy Corp.	0.35%	1,283,669	$218.6M	Add +495.4%
FISV Fiserv Inc.	0.35%	1,694,251	$218.4M	Add +429.4%
ROKU Roku Inc.	0.35%	2,173,204	$217.6M	Add +525.3%
ARGX Argenx SE - ADR	0.35%	294,160	$217.0M	Add +570.3%
GM General Motors Co.	0.35%	3,549,170	$216.4M	Add +348.4%
PG The Procter & Gamble Co.	0.35%	1,397,729	$214.8M	Add +56.7%
CLX Clorox Company	0.35%	1,740,175	$214.6M	Add +33.8%
RSG Republic Services Inc.	0.35%	934,096	$214.4M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.35%	269,070	$214.3M	Add +39.4%
HLT Hilton Worldwide Holdings Inc.	0.34%	820,991	$213.0M	Add +1222.9%
DHR Danaher Corp.	0.34%	1,055,277	$209.2M	Reduce -11.3%
CTAS Cintas Corp.	0.34%	1,016,671	$208.7M	Add +5641.3%
CMCSA Comcast Corp. Class A	0.33%	6,556,098	$206.0M	Add +1356.2%
SYK Stryker Corp.	0.33%	554,353	$204.9M	Add +15.4%
LRCX Lam Research Corp.	0.33%	1,527,072	$204.5M	Add +402.5%
VTI VG Morningstar TS MKT ETF-US	0.33%	620,264	$203.6M	Add +24.4%
AEP American Electric Power	0.32%	1,771,231	$199.3M	Add +60.2%
MS Morgan Stanley	0.32%	1,234,969	$196.3M	Add +150.3%
V Visa Inc. Class A	0.32%	575,034	$196.3M	Add +0.6%
MRNA Moderna Inc.	0.31%	7,529,981	$194.5M	Add +8.2%
MELI MercadoLibre Inc.	0.31%	83,129	$194.3M	Reduce -2.8%
CRDO Credo Technology Group Holdi	0.31%	1,333,824	$194.2M	Reduce -13.0%
ANET Arista Networks Inc.	0.31%	1,331,525	$194.0M	Reduce -15.6%
CAT Caterpillar Inc.	0.31%	403,727	$192.6M	Add +180.0%
AER Aercap Holdings NV	0.31%	1,586,800	$192.0M	Add +49.9%
LNG Cheniere Energy Inc.	0.31%	816,028	$191.8M	Add +53.7%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	379,096	$190.6M	New
LHX L3HARRIS Technologies Inc.	0.30%	614,287	$187.6M	Add +560.7%
ON On Semiconductor	0.30%	3,749,751	$184.9M	Add +636.1%
SNAP Snap Inc. Class A	0.30%	23,913,420	$184.4M	Add +65.0%
INTC Intel Corp.	0.29%	5,439,082	$182.5M	Add +9.8%
HEI Heico Corp.	0.29%	558,661	$180.3M	Add +0.6%
MPC Marathon Petroleum Corp.	0.29%	932,805	$179.8M	Add +493.3%
CELH Celsius Holdings Inc.	0.29%	3,076,031	$176.8M	Add +2724.0%
NDAQ Nasdaq Inc.	0.28%	1,993,853	$176.4M	Add +11.7%
GIS General Mills Inc.	0.28%	3,415,818	$172.2M	Add +82.8%
ACGL Arch Capital Group Ltd.	0.28%	1,895,222	$172.0M	Add +112.4%
JNJ Johnson & Johnson	0.28%	925,287	$171.6M	Add +422.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	2,884,300	$170.8M	Add +163.0%
W Wayfair Inc. Class A	0.28%	1,910,022	$170.6M	Add +9.5%
CL Colgate-Palmolive Co.	0.27%	2,126,249	$170.0M	Add +360.9%
VIK Viking Holdings Ltd.	0.27%	2,690,678	$167.3M	Add +28.8%
ZS Zscaler Inc.	0.27%	557,308	$167.0M	Reduce -31.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.27%	1,527,962	$165.9M	Add +6854.4%
MRK Merck & Co. Inc.	0.27%	1,969,101	$165.3M	Reduce -19.2%
CPNG Coupang Inc.	0.27%	5,115,534	$164.7M	Reduce -29.4%
ADSK Autodesk Inc.	0.26%	512,596	$162.8M	Add +51159.6%
EXE Expand Energy Corp.	0.26%	1,528,661	$162.4M	Reduce -11.5%
VRSK Verisk Analytics Inc.	0.26%	645,669	$162.4M	Add +99.4%
FDN First Trust DJ Internet Ind	0.26%	577,600	$161.6M	Add +5.4%
HUBS HubSpot Inc.	0.26%	343,141	$160.5M	Reduce -16.5%
CPB The Campbell's Company	0.25%	4,937,170	$155.9M	Add +534.8%
AMT American Tower Corp.	0.25%	804,761	$154.8M	Add +733.1%
MCO Moody's Corp.	0.25%	324,251	$154.5M	Add +1222.0%
WDC Western Digital Corp.	0.25%	1,281,903	$153.9M	Add +163.5%
AAL American Airlines Group Inc.	0.25%	13,670,800	$153.7M	Add +49.1%
LLY Eli Lilly & Co.	0.25%	200,906	$153.3M	Add +172.4%
CAG Conagra Brands Inc.	0.25%	8,347,163	$152.8M	Add +239.6%
TYL Tyler Technologies Inc.	0.25%	290,511	$152.0M	Add +189.6%
OEF iShares S&P 100 ETF	0.24%	451,500	$150.3M	Reduce -6.2%
DG Dollar General Corp.	0.24%	1,453,649	$150.2M	Add +120.8%
HUM Humana Inc.	0.24%	572,609	$149.0M	Reduce -30.4%
ICE Intercontinental Exchange Inc.	0.24%	880,911	$148.4M	Add +22.1%
BE Bloom Energy Corp. Class A	0.23%	1,713,412	$144.9M	Reduce -62.2%
DE Deere & Co.	0.23%	313,868	$143.5M	New
SFM Sprouts Farmers Market Inc.	0.23%	1,300,786	$141.5M	Add +185.2%
STT State Street Corp.	0.23%	1,217,802	$141.3M	Add +261.1%
ALB Albemarle Corp.	0.23%	1,732,981	$140.5M	Add +347.9%
FDX FedEx Corp.	0.21%	549,306	$129.5M	Add +3211.5%
AME Ametek Inc.	0.21%	677,756	$127.4M	Add +33.4%
TPR Tapestry Inc.	0.21%	1,122,520	$127.1M	Add +426.8%
CNC Centene Corp.	0.20%	3,555,851	$126.9M	Add +12.8%
BTI British American Tob-SP ADR	0.20%	2,383,945	$126.5M	Reduce -40.2%
DASH DoorDash Inc. Class A	0.20%	462,859	$125.9M	Reduce -34.3%
MSI Motorola Solutions Inc.	0.20%	269,661	$123.3M	Reduce -52.2%
CI The Cigna Group	0.20%	427,136	$123.1M	Reduce -22.4%
CVNA Carvana Co.	0.20%	325,380	$122.7M	Reduce -60.5%
ADC Agree Realty Corp.	0.20%	1,725,413	$122.6M	Reduce -4.5%
ESTC Elastic NV	0.20%	1,439,330	$121.6M	Add +4.1%
DELL Dell Technologies -C	0.20%	857,322	$121.5M	Add +113.9%
BBIO Bridgebio Pharma Inc.	0.20%	2,328,941	$121.0M	Reduce -0.4%
KBE SS SPDR S&P Bank ETF	0.19%	2,030,440	$120.6M	Add +13.8%
ROP Roper Technologies Inc.	0.19%	240,278	$119.8M	Add +106.9%
EAT Brinker International Inc.	0.19%	932,954	$118.2M	Add +58.5%
CBOE Cboe Global Markets Inc.	0.19%	481,276	$118.0M	Reduce -12.5%
NYT New York Times Co. Class A	0.19%	2,055,628	$118.0M	Add +98.5%
CNI Canadian Natl Railway Co.	0.19%	1,247,971	$117.7M	Add +9.8%
ALL Allstate Corp.	0.19%	541,326	$116.2M	Reduce -5.5%
FNV Franco-Nevada Corp.	0.19%	515,796	$115.0M	Reduce -17.0%
DPZ Domino's Pizza Inc.	0.18%	264,024	$114.0M	Add +2845.4%
RL Ralph Lauren Corp.	0.18%	362,022	$113.5M	Add +137.1%
ED Consolidated Edison Inc.	0.18%	1,121,892	$112.8M	Add +43.8%
GH Guardant Health Inc.	0.18%	1,803,331	$112.7M	Reduce -2.8%
SU Suncor Energy Inc.	0.18%	2,679,891	$112.0M	Add +25.0%
INSM Insmed Inc.	0.18%	772,780	$111.3M	Add +105.3%
FTNT Fortinet Inc.	0.18%	1,323,411	$111.3M	Add +229.3%
PAYC Paycom Software Inc.	0.18%	532,124	$110.8M	Add +228.7%
IYW iShares Ustechnology ETF	0.18%	562,924	$110.3M	Reduce -36.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.18%	2,223,557	$109.0M	Add +3186.2%
EIX Edison International	0.18%	1,971,027	$109.0M	Reduce -5.0%
IVW iShares S&P 500 Growth ETF	0.17%	893,931	$107.9M	Reduce -29.5%
CNQ Canadian Natural Resources	0.17%	3,354,020	$107.2M	Reduce -4.4%
TFC Truist Financial Corp.	0.17%	2,330,419	$106.5M	Add +93.9%
BTG B2GOLD Corp.	0.17%	21,486,019	$106.4M	Reduce -23.6%
SPLV Invesco S&P 500 Low Volatili	0.17%	1,442,700	$106.0M	Add +301.0%
BBD Banco Bradesco-ADR	0.17%	31,333,043	$105.9M	Add +17.2%
SWKS Skyworks Solutions Inc.	0.17%	1,358,259	$104.6M	Add +92.4%
MSCI MSCI Inc.	0.17%	184,042	$104.4M	Reduce -57.9%
C Citigroup Inc.	0.17%	1,025,003	$104.0M	Reduce -14.4%
TLN Talen Energy Corp.	0.17%	243,707	$103.7M	Reduce -39.7%
CDNS Cadence Design SYS Inc.	0.17%	294,912	$103.6M	Reduce -30.3%
LITE Lumentum Holdings Inc.	0.17%	633,796	$103.1M	Add +1580.5%
IONS Ionis Pharmaceuticals Inc.	0.17%	1,575,943	$103.1M	Reduce -11.9%
RKT Rocket Cos Inc. Class A	0.16%	5,269,887	$102.1M	Add +61.3%
DXCM Dexcom Inc.	0.16%	1,501,136	$101.0M	Add +670.7%
TEM Tempus AI Inc. Class A	0.16%	1,234,305	$99.6M	Add +3.5%
WULF Terawulf Inc.	0.16%	8,686,120	$99.2M	Add +56.5%
ENPH Enphase Energy Inc.	0.16%	2,775,072	$98.2M	Add +3.3%
PYPL PayPal Holdings Inc.	0.16%	1,458,307	$97.8M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	242,600	$97.6M	Reduce -8.9%
PNW Pinnacle West Capital	0.16%	1,086,297	$97.4M	Reduce -14.2%
HALO Halozyme Therapeutics Inc.	0.16%	1,315,924	$96.5M	Add +199.2%
SO The Southern Co.	0.16%	1,017,455	$96.4M	New
COP Conocophillips	0.16%	1,016,499	$96.2M	Reduce -15.8%
JEF Jefferies Financial Group Inc.	0.15%	1,452,842	$95.0M	Reduce -1.0%
KBWB Invesco KBW Bank ETF	0.15%	1,213,448	$94.9M	Add +2620.7%
VEEV Veeva Systems Inc. Class A	0.15%	318,257	$94.8M	Reduce -55.5%
IWB iShares Russell 1000 ETF	0.15%	257,800	$94.2M	Add +87.5%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	1,691,526	$93.9M	Reduce -23.7%
CHWY Chewy Inc. Class A	0.15%	2,297,710	$92.9M	Reduce -16.6%
CLH Clean Harbors Inc.	0.14%	384,494	$89.3M	Add +148.3%
FOXA Fox Corp. Class A	0.14%	1,414,026	$89.2M	Add +1382.9%
VRNS Varonis Systems Inc.	0.14%	1,517,801	$87.2M	Reduce -18.8%
MRVL Marvell Technology Inc.	0.14%	1,032,866	$86.8M	Add +1542.5%
ZM Zoom Communications Inc.	0.14%	1,051,017	$86.7M	New
CIFR Cipher Digital Inc.	0.14%	6,746,401	$84.9M	Add +64.9%
XLY SS Consumer Disc Select Sect	0.14%	352,240	$84.4M	New
WWD Woodward Inc.	0.13%	330,514	$83.5M	Add +1086.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.13%	1,040,688	$83.1M	Add +136.3%
EVRG Evergy Inc.	0.13%	1,088,757	$82.8M	Add +243.0%
PCTY Paylocity Holding Corp.	0.13%	516,798	$82.3M	Add +114.6%
MFC Manulife Financial Corp.	0.13%	2,637,415	$82.2M	Add +2.4%
CME Cme Group Inc.	0.13%	301,119	$81.4M	Reduce -63.5%
BKNG Booking Holdings Inc.	0.13%	15,021	$81.1M	Add +2362.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	604,268	$81.1M	Add +4.2%
DUOL Duolingo	0.13%	251,794	$81.0M	Reduce -56.0%
MOS The Mosaic Co.	0.13%	2,317,988	$80.4M	Reduce -17.9%
FDS Factset Research Systems Inc.	0.13%	279,768	$80.2M	Add +1356.3%
KWEB Kranesh Csi China Internet	0.13%	1,906,206	$80.1M	Add +5.8%
RY Royal Bank of Canada	0.13%	543,320	$80.0M	Add +342.7%
CPT Camden Property Trust	0.13%	742,020	$79.2M	Add +30.2%
HRL Hormel Foods Corp.	0.13%	3,174,553	$78.5M	Add +126.2%
FIG Figma Inc. Class A	0.13%	1,502,712	$77.9M	New
PODD Insulet Corp.	0.12%	250,804	$77.4M	Reduce -31.0%
EQX Equinox Gold Corp.	0.12%	6,891,313	$77.3M	Add +24.8%
GAP The Gap Inc.	0.12%	3,588,944	$76.8M	Add +122.3%
OTIS Otis Worldwide Corp.	0.12%	830,587	$75.9M	Reduce -21.1%
TSN Tyson Foods Inc. Class A	0.12%	1,373,370	$74.6M	Add +877.2%
URI United Rentals Inc.	0.12%	78,064	$74.5M	Add +3438.7%
AFL Aflac Inc.	0.12%	653,853	$73.0M	Add +402.9%
RH RH	0.12%	359,093	$73.0M	Add +40.9%
BCE Bce Inc.	0.12%	3,115,291	$72.9M	Reduce -2.7%
VFH Vanguard Financials ETF	0.12%	554,500	$72.8M	Add +60.3%
BAH Booz Allen Hamilton Holdings	0.12%	720,230	$72.0M	Add +410.8%
EXLS Exlservice Holdings Inc.	0.12%	1,621,732	$71.4M	Add +34.0%
GRAB Grab Holdings Ltd. Class A	0.12%	11,844,895	$71.3M	Reduce -19.4%
TMDX Transmedics Group Inc.	0.12%	635,394	$71.3M	Add +54.2%
WSO Watsco Inc.	0.11%	173,078	$70.0M	Add +12054.4%
TOST Toast Inc. Class A	0.11%	1,915,901	$69.9M	Add +5.8%
IT Gartner Inc.	0.11%	264,954	$69.6M	Reduce -50.6%
APLD Applied Digital Corp.	0.11%	3,031,154	$69.5M	New
WELL Welltower Inc.	0.11%	389,289	$69.3M	New
SCHG Schwab US Large-Cap Growth	0.11%	2,163,723	$69.0M	Reduce -35.0%
QQQM Invesco Nasdaq 100 ETF	0.11%	279,200	$69.0M	Add +3832.4%
TEL Te Connectivity PLC	0.11%	312,825	$68.7M	Add +16513.1%
MP MP Materials Corp.	0.11%	1,021,939	$68.5M	Reduce -57.4%
CRSP Crispr Therapeutics AG	0.11%	1,044,689	$67.7M	Reduce -32.4%
IVE iShares S&P 500 Value ETF	0.11%	327,200	$67.6M	Add +700.0%
HDB HDFC Bank Ltd.-ADR	0.11%	1,975,583	$67.5M	Reduce -2.4%
UNM Unum Group	0.11%	864,485	$67.2M	Add +127.3%
KEY Keycorp	0.11%	3,567,827	$66.7M	New
MORN Morningstar Inc.	0.11%	286,175	$66.4M	Add +78.1%
MNST Monster Beverage Corp.	0.11%	983,370	$66.2M	Reduce -62.5%
SPGI S&P Global Inc.	0.11%	135,515	$66.0M	Add +245.1%
CDE Coeur Mining Inc.	0.11%	3,509,823	$65.8M	Reduce -45.2%
SPMO Invesco S&P 500 Momentum ETF	0.11%	543,500	$65.8M	Add +24.3%
PANW Palo Alto Networks Inc.	0.11%	323,061	$65.8M	Reduce -39.5%
STM Stmicroelectronics NV-NY SHS	0.11%	2,322,540	$65.6M	Add +135.0%
EHC Encompass Health Corp.	0.10%	505,641	$64.2M	Add +0.3%
MKTX Marketaxess Holdings Inc.	0.10%	364,384	$63.5M	Add +30.1%
ECL Ecolab Inc.	0.10%	231,461	$63.4M	Add +41.2%
CVLT Commvault Systems Inc.	0.10%	335,047	$63.3M	Reduce -5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	700,998	$62.9M	Add +5.4%
AIG American International Group	0.10%	790,343	$62.1M	Add +1615.1%
FIVE Five Below	0.10%	400,254	$61.9M	Reduce -57.6%
MBLY Mobileye Global Inc. Class A	0.10%	4,383,735	$61.9M	Add +131.9%
MLM Martin Marietta Materials	0.10%	98,156	$61.9M	Reduce -54.8%
USB US Bancorp	0.10%	1,243,628	$60.1M	Reduce -49.1%
TKO Tko Group Holdings Inc.	0.10%	295,293	$59.6M	Add +153.1%
FITB Fifth Third Bancorp	0.10%	1,338,215	$59.6M	Add +20.1%
TTAN Servicetitan Inc. Class A	0.09%	583,513	$58.8M	New
XLV SS Health Care Select Sector	0.09%	422,091	$58.7M	Reduce -48.5%
J Jacobs Solutions Inc.	0.09%	390,624	$58.5M	Reduce -20.1%
RIG Transocean Ltd.	0.09%	18,636,188	$58.1M	Add +0.3%
ETR Entergy Corp.	0.09%	622,141	$58.0M	Reduce -38.3%
LOW Lowe's Cos Inc.	0.09%	229,551	$57.7M	Add +558.4%
NGD New Gold Inc.	0.09%	8,001,810	$57.5M	Reduce -33.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	883,751	$57.1M	Reduce -36.9%
COF Capital One Financial Corp.	0.09%	265,915	$56.5M	Add +1161.9%
DFAC Dimensional US Core Equity 2	0.09%	1,464,400	$56.5M	Add +4219.8%
TW Tradeweb Markets Inc. Class A	0.09%	504,000	$55.9M	Add +316.3%
VKTX Viking Therapeutics Inc.	0.09%	2,085,487	$54.8M	Add +58.7%
RIOT Riot Platforms Inc.	0.09%	2,875,411	$54.7M	Reduce -6.9%
GIB Cgi Inc.	0.09%	607,558	$54.2M	Add +2265.2%
BFAM Bright Horizons Family Solut	0.09%	494,382	$53.7M	Add +358.5%
IEX Idex Corp.	0.09%	329,337	$53.6M	Add +446.8%
STWD Starwood Property Trust Inc.	0.09%	2,759,678	$53.5M	Add +122.3%
FANG Diamondback Energy Inc.	0.09%	369,568	$52.9M	Add +1127.8%
IWM iShares Russell 2000 ETF	0.09%	217,800	$52.7M	Reduce -67.9%
BPOP Popular Inc.	0.08%	414,234	$52.6M	Add +15.5%
SMCI Super Micro Computer Inc.	0.08%	1,094,334	$52.5M	Add +535.1%
U Unity Software Inc.	0.08%	1,309,122	$52.4M	Reduce -56.5%
QURE Uniqure NV	0.08%	897,538	$52.4M	Reduce -4.6%
WPM Wheaton Precious Metals Corp.	0.08%	462,921	$51.8M	Reduce -42.7%
RUN Sunrun Inc.	0.08%	2,991,221	$51.7M	New
ONTO Onto Innovation Inc.	0.08%	399,246	$51.6M	Reduce -34.2%
PTON Peloton Interactive Inc. Class A	0.08%	5,727,678	$51.5M	Reduce -25.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	582,506	$51.3M	New
XLG Invesco S&P 500 Top 50 ETF	0.08%	886,250	$51.0M	Reduce -40.6%
TXRH Texas Roadhouse Inc.	0.08%	304,363	$50.6M	Reduce -23.8%
SEDG Solaredge Technologies Inc.	0.08%	1,358,877	$50.3M	Add +4.7%
NCLH Norwegian Cruise Line Holdin	0.08%	2,034,861	$50.1M	Reduce -56.1%
AKAM Akamai Technologies Inc.	0.08%	656,072	$49.7M	Add +146.9%
KNX Knight-Swift Transportation	0.08%	1,257,694	$49.7M	Add +94.2%
EWZ iShares MSCI Brazil ETF	0.08%	1,585,218	$49.1M	Add +9552.4%
NBIX Neurocrine Biosciences Inc.	0.08%	347,565	$48.8M	New
DOV Dover Corp.	0.08%	291,024	$48.6M	Add +1242.0%
ALK Alaska Air Group Inc.	0.08%	969,540	$48.3M	Add +22.3%
ALLY Ally Financial Inc.	0.08%	1,219,666	$47.8M	Add +26.2%
ADT Adt Inc.	0.08%	5,483,043	$47.8M	Add +275.6%
CFR Cullen/Frost Bankers Inc.	0.08%	373,977	$47.4M	Add +2024.4%
LTH Life Time Group Holdings Inc.	0.08%	1,715,527	$47.3M	Add +82.2%
CCK Crown Holdings Inc.	0.08%	487,467	$47.1M	Add +147.9%
OHI Omega Healthcare Investors	0.08%	1,114,880	$47.1M	Add +37.5%
KVYO Klaviyo Inc. Class A	0.08%	1,692,181	$46.9M	Add +49.6%
DNN Denison Mines Corp.	0.08%	17,026,392	$46.8M	Add +1696.3%
ARCC Ares Capital Corp.	0.07%	2,256,782	$46.1M	Reduce -17.4%
TFII Tfi International Inc.	0.07%	522,498	$46.0M	Add +12.1%
IYF iShares US Financials ETF	0.07%	360,700	$45.7M	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.07%	1,788,162	$45.6M	Add +1538.4%
NTRA Natera Inc.	0.07%	281,566	$45.3M	Add +11.5%
SIRI Sirius XM Holdings Inc.	0.07%	1,933,521	$45.0M	Add +270.0%
QS Quantumscape Corp.	0.07%	3,630,275	$44.7M	Add +150.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.07%	287,753	$44.4M	Add +57.4%
RNR Renaissancere Holdings Ltd.	0.07%	174,368	$44.3M	Add +330.0%
GGG Graco Inc.	0.07%	519,456	$44.1M	Add +16.4%
IAI iShares U.S. Broker-Dealers	0.07%	249,100	$44.1M	Add +23.1%
VOO Vanguard S&P 500 ETF	0.07%	71,870	$44.0M	Add +25.9%
MEDP Medpace Holdings Inc.	0.07%	85,369	$43.9M	Reduce -68.0%
RDDT Reddit Inc. Class A	0.07%	190,006	$43.7M	Add +0.8%
LMND Lemonade Inc.	0.07%	813,062	$43.5M	Add +45.0%
IDA Idacorp Inc.	0.07%	328,998	$43.5M	Reduce -17.8%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,433,610	$43.3M	Reduce -26.8%
LTM Latam Airlines Group SA-ADR	0.07%	954,224	$43.2M	Add +89.7%
PGY Pagaya Technologies Ltd. Class A	0.07%	1,452,578	$43.1M	Add +5.2%
GMAB Genmab A/S -SP ADR	0.07%	1,391,215	$42.7M	Reduce -14.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	2,740,691	$42.4M	Reduce -25.4%
NTLA Intellia Therapeutics Inc.	0.07%	2,449,607	$42.3M	Add +7.6%
CTRE Caretrust REIT Inc.	0.07%	1,217,551	$42.2M	Reduce -28.9%
GLD SPDR Gold Shares	0.07%	118,334	$42.1M	New
RPRX Royalty Pharma PLC Class A	0.07%	1,184,311	$41.8M	Add +2089.0%
SRPT Sarepta Therapeutics Inc.	0.07%	2,137,764	$41.2M	Reduce -1.1%
TRI Thomson Reuters Corp.	0.07%	265,200	$41.2M	Add +2546.4%
WAY Waystar Holding Corp.	0.07%	1,086,190	$41.2M	Reduce -43.0%
DECK Deckers Outdoor Corp.	0.07%	404,942	$41.0M	Reduce -66.2%
IDCC Interdigital Inc.	0.07%	118,750	$41.0M	Add +40.4%
GD General Dynamics Corp.	0.07%	118,749	$40.5M	Add +83.7%
TIP iShares Tips Bond ETF	0.07%	362,700	$40.3M	Reduce -36.5%
SEI Solaris Energy Infrastructur	0.07%	1,007,320	$40.3M	Add +88.9%
MARA Mara Holdings Inc.	0.06%	2,202,211	$40.2M	Add +283.4%
TOL Toll Brothers Inc.	0.06%	290,374	$40.1M	Add +663.2%
FMC FMC Corp.	0.06%	1,187,977	$40.0M	Add +3.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	3,538,126	$39.8M	Reduce -51.2%
BBY Best Buy Co. Inc.	0.06%	525,713	$39.8M	Add +1667.7%
AZN Astrazeneca PLC-Spons ADR	0.06%	517,695	$39.7M	Reduce -39.7%
LYFT LYFT Inc. Class A	0.06%	1,794,501	$39.5M	Reduce -77.9%
EQIX Equinix Inc.	0.06%	49,525	$38.8M	Add +150.8%
FXI iShares China Large-Cap ETF	0.06%	937,109	$38.6M	Reduce -48.5%
PFSI Pennymac Financial Services	0.06%	310,919	$38.5M	Add +1148.7%
FNF Fidelity National Financial	0.06%	630,401	$38.1M	Add +38.0%
EMN Eastman Chemical Co.	0.06%	604,783	$38.1M	Add +244.5%
AWI Armstrong World Industries	0.06%	194,211	$38.1M	Add +173.4%
LUMN Lumen Technologies Inc.	0.06%	6,212,406	$38.0M	Reduce -18.7%
GLOB Globant SA	0.06%	660,296	$37.9M	Add +493.8%
CDW CDW Corp.	0.06%	237,378	$37.8M	Add +859.6%
ABBV Abbvie Inc.	0.06%	163,176	$37.8M	Reduce -36.2%
OC Owens Corning	0.06%	266,766	$37.7M	Reduce -36.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	5,110,047	$37.5M	Add +333.4%
AIT Applied Industrial Tech Inc.	0.06%	143,613	$37.5M	Add +8.4%
OXY Occidental Petroleum Corp.	0.06%	788,690	$37.3M	Add +108.0%
BBWI Bath & Body Works Inc.	0.06%	1,443,312	$37.2M	Add +1004.1%
FROG Jfrog Ltd.	0.06%	785,437	$37.2M	Add +12.1%
PAGP Plains GP Holdings LP	0.06%	2,037,044	$37.2M	Reduce -21.8%
NTAP Netapp Inc.	0.06%	313,177	$37.1M	New
LDOS Leidos Holdings Inc.	0.06%	194,952	$36.8M	Add +606.4%
LEU Centrus Energy Corp. Class A	0.06%	118,358	$36.7M	Reduce -67.0%
ASND Ascendis Pharma A/S	0.06%	183,886	$36.6M	Add +5803.2%
LYV Live Nation Entertainment Inc.	0.06%	222,676	$36.4M	Add +122.9%
BLSH Bullish	0.06%	567,715	$36.1M	New
ELV Elevance Health Inc.	0.06%	110,489	$35.7M	Reduce -63.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.06%	949,300	$35.4M	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.06%	4,568,238	$35.3M	Add +1325.9%
KGS Kodiak Gas Services Inc.	0.06%	947,732	$35.0M	Add +48.7%
RAL Ralliant Corp.	0.06%	798,841	$34.9M	New
PFG Principal Financial Group	0.06%	419,129	$34.7M	Add +20.8%
JBS JBS NV-A	0.06%	2,323,336	$34.7M	New
VITL Vital Farms Inc.	0.06%	840,508	$34.6M	Add +159.0%
BEN Franklin Templeton Inc.	0.06%	1,494,817	$34.6M	Add +167.6%
IQV Iqvia Holdings Inc.	0.06%	181,515	$34.5M	Reduce -83.8%
SPHD Invesco S&P 500 High Dividen	0.06%	694,600	$34.3M	New
FCN Fti Consulting Inc.	0.06%	212,385	$34.3M	Add +936.0%
GL Globe Life Inc.	0.06%	239,386	$34.2M	Add +54.5%
AON Aon PLC Class A	0.06%	95,683	$34.1M	Reduce -84.8%
KMX Carmax Inc.	0.06%	760,241	$34.1M	Add +13.4%
DSGX The Descartes Systems Grp	0.06%	361,901	$34.1M	Add +207.6%
LW Lamb Weston Holdings Inc.	0.06%	586,479	$34.1M	Add +63.9%
FSM Fortuna Mining Corp.	0.06%	3,801,318	$34.1M	Add +0.7%
HOOD Robinhood Markets Inc. Class A	0.05%	237,770	$34.0M	Reduce -89.7%
JBL Jabil Inc.	0.05%	156,418	$34.0M	Add +52.1%
BCRX Biocryst Pharmaceuticals Inc.	0.05%	4,419,629	$33.5M	Add +3.1%
ESNT Essent Group Ltd.	0.05%	527,723	$33.5M	Add +65.7%
BCPC Balchem Corp.	0.05%	221,639	$33.3M	Add +39.4%
GNRC Generac Holdings Inc.	0.05%	197,851	$33.1M	Add +1230.0%
INGR Ingredion Inc.	0.05%	271,006	$33.1M	Add +118.3%
VFLO Victoryshares Free Cash Flow	0.05%	874,300	$32.8M	New
STN Stantec Inc.	0.05%	302,168	$32.6M	Add +162.2%
BOX Box Inc. Class A	0.05%	1,009,251	$32.6M	Reduce -50.2%
BKH Black Hills Corp.	0.05%	525,653	$32.4M	Add +220.7%
FTAI Ftai Aviation Ltd.	0.05%	193,813	$32.3M	Reduce -32.8%
GTLB Gitlab Inc. Class A	0.05%	715,703	$32.3M	Add +189.1%
TGTX TG Therapeutics Inc.	0.05%	889,870	$32.1M	Add +45.0%
BLK BlackRock Inc.	0.05%	27,522	$32.1M	Reduce -65.6%
DTM DT Midstream Inc.	0.05%	283,447	$32.0M	Add +102.5%
BBAI Bigbear.ai Holdings Inc.	0.05%	4,903,920	$32.0M	Add +165.5%
DOW Dow Inc.	0.05%	1,382,943	$31.7M	New
PATH Uipath Inc. Class A	0.05%	2,367,751	$31.7M	Add +95.7%
GWRE Guidewire Software Inc.	0.05%	136,744	$31.4M	Reduce -49.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	934,221	$31.4M	Reduce -11.8%
XPO Xpo Inc.	0.05%	242,634	$31.4M	Add +243.9%
OPCH Option Care Health Inc.	0.05%	1,129,217	$31.3M	Add +26.8%
TPB Turning Point Brands Inc.	0.05%	311,874	$30.8M	Add +80.2%
LOGI Logitech International-Reg	0.05%	280,213	$30.7M	Add +114.9%
OVV Ovintiv Inc.	0.05%	760,924	$30.7M	Add +1393.1%
PL Planet Labs PBC	0.05%	2,362,275	$30.7M	Add +257.5%
PII Polaris Inc.	0.05%	526,646	$30.6M	Reduce -29.7%
KIE SS SPDR S&P Insurance ETF	0.05%	515,800	$30.6M	Reduce -32.0%
UWMC Uwm Holdings Corp.	0.05%	4,988,898	$30.4M	Add +165.5%
CRS Carpenter Technology	0.05%	122,893	$30.2M	Add +42.4%
FAF First American Financial	0.05%	467,823	$30.1M	Add +163.5%
LPX Louisiana-Pacific Corp.	0.05%	336,921	$29.9M	Add +52.6%
SPHQ Invesco S&P 500 Quality ETF	0.05%	408,200	$29.9M	Reduce -35.9%
CRAI Cra International Inc.	0.05%	142,978	$29.8M	Add +20.7%
EXPO Exponent Inc.	0.05%	428,616	$29.8M	New
ODD Oddity Tech Ltd. Class A	0.05%	477,237	$29.7M	Reduce -23.6%
ARM Arm Holdings PLC-ADR	0.05%	209,411	$29.6M	New
FSS Federal Signal Corp.	0.05%	246,378	$29.3M	Add +15.6%
PRI Primerica Inc.	0.05%	105,388	$29.3M	Add +96.7%
WLDN Willdan Group Inc.	0.05%	302,380	$29.2M	Add +207.1%
KT KT Corp.-SP ADR	0.05%	1,499,038	$29.2M	Add +40.0%
SNDK Sandisk Corp.	0.05%	260,361	$29.2M	New
RLI Rli Corp.	0.05%	446,378	$29.1M	Add +353.1%
EG Everest Group Ltd.	0.05%	82,337	$28.8M	Add +13.9%
YOU Clear Secure Inc. Class A	0.05%	862,606	$28.8M	Add +5.3%
DAL Delta Air Lines Inc.	0.05%	507,325	$28.8M	Add +295.1%
BIIB Biogen Inc.	0.05%	205,233	$28.7M	Reduce -59.6%
MMSI Merit Medical Systems Inc.	0.05%	341,779	$28.4M	Reduce -49.2%
WAB Wabtec Corp.	0.05%	141,124	$28.3M	Reduce -60.2%
APH Amphenol Corp. Class A	0.05%	228,009	$28.2M	Reduce -88.0%
GFL GFL Environmental Inc.-Sub VT	0.05%	591,253	$28.0M	Reduce -3.3%
FUBO Fubotv Inc.	0.05%	6,745,483	$28.0M	Add +12.2%
PINS Pinterest Inc. Class A	0.05%	869,530	$28.0M	Add +207.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	2,628,770	$27.9M	Add +6.6%
OZK Bank Ozk	0.04%	545,879	$27.8M	Add +1.2%
CMS CMS Energy Corp.	0.04%	379,853	$27.8M	Add +42.8%
CMA Comerica Inc.	0.04%	405,644	$27.8M	Reduce -32.8%
OR Or Royalties Inc.	0.04%	689,351	$27.6M	Add +6.7%
UPWK Upwork Inc.	0.04%	1,484,084	$27.6M	Reduce -37.9%
BRKR Bruker Corp.	0.04%	847,361	$27.5M	Add +65.6%
AIZ Assurant Inc.	0.04%	126,133	$27.3M	Add +497.3%
RSI Rush Street Interactive Inc.	0.04%	1,329,550	$27.2M	Add +247.3%
CPA Copa Holdings SA Class A	0.04%	229,076	$27.2M	Add +153.5%
SMTC Semtech Corp.	0.04%	380,604	$27.2M	Reduce -45.8%
SPB Spectrum Brands Holdings Inc.	0.04%	515,129	$27.1M	Add +39.2%
PSA Public Storage	0.04%	93,148	$26.9M	Add +107.7%
FTCS First Trust Capital Strength	0.04%	286,500	$26.8M	Add +1226.4%
UMC United Microelectron-SP ADR	0.04%	3,530,564	$26.8M	Add +832.5%
BROS Dutch Bros Inc. Class A	0.04%	511,163	$26.8M	Add +13.7%
FHI Federated Hermes Inc.	0.04%	514,532	$26.7M	Reduce -20.1%
FNB FNB Corp.	0.04%	1,650,015	$26.6M	Add +439.4%
WST West Pharmaceutical Services	0.04%	101,201	$26.5M	Reduce -82.7%
NTST Netstreit Corp.	0.04%	1,469,753	$26.5M	Add +30.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	439,357	$26.5M	Add +13.6%
SLM SLM Corp.	0.04%	952,190	$26.4M	Add +486.7%
MLPX Global X MLP & Energy Infras	0.04%	420,100	$26.3M	New
SCI Service Corp. International	0.04%	314,528	$26.2M	Add +712.7%
BIP Brookfield Infrastructure Pa	0.04%	795,453	$26.2M	Add +261.5%
CDP Copt Defense Properties	0.04%	900,047	$26.2M	Add +289.9%
ATEC Alphatec Holdings Inc.	0.04%	1,794,324	$26.1M	Add +59.0%
ABCL Abcellera Biologics Inc.	0.04%	5,175,142	$26.0M	Add +25.9%
LEN Lennar Corp. Class A	0.04%	205,501	$25.9M	Reduce -54.6%
NKE Nike Inc. Class B	0.04%	370,803	$25.9M	Reduce -86.3%
QBTS D-Wave Quantum Inc.	0.04%	1,045,882	$25.8M	Add +201.2%
WDFC WD-40 Co.	0.04%	130,771	$25.8M	Add +36.4%
PPC Pilgrim's Pride Corp.	0.04%	631,325	$25.7M	Add +654.6%
VDC Vanguard Consumer Staple ETF	0.04%	119,400	$25.5M	New
HUN Huntsman Corp.	0.04%	2,841,510	$25.5M	Add +476.5%
TENB Tenable Holdings Inc.	0.04%	873,210	$25.5M	Add +60.3%
PAAS Pan American Silver Corp.	0.04%	656,189	$25.4M	Reduce -59.2%
XLC SS Comm Select Sector SPDR	0.04%	214,614	$25.4M	Add +78.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	103,900	$25.4M	Add +12.7%
CPAY Corpay Inc.	0.04%	87,970	$25.3M	Add +1077.3%
CRC California Resources Corp.	0.04%	475,086	$25.3M	Add +161.3%
PLUG Plug Power Inc.	0.04%	10,830,893	$25.2M	Add +292.1%
MIRM Mirum Pharmaceuticals Inc.	0.04%	343,126	$25.2M	Add +99.7%
HTGC Hercules Capital Inc.	0.04%	1,328,016	$25.1M	Add +0.6%
RRC Range Resources Corp.	0.04%	663,834	$25.0M	Reduce -5.5%
PBF PBF Energy Inc. Class A	0.04%	825,040	$24.9M	Reduce -22.3%
VMC Vulcan Materials Co.	0.04%	80,737	$24.8M	Reduce -80.8%
JQUA JPMorgan US Quality Factor	0.04%	393,500	$24.8M	Add +66.4%
DLO Dlocal Ltd.	0.04%	1,732,140	$24.7M	Add +131.6%
NKTR Nektar Therapeutics	0.04%	434,237	$24.7M	Add +446.9%
PRU Prudential Financial Inc.	0.04%	236,782	$24.6M	Add +24.6%
RJF Raymond James Financial Inc.	0.04%	142,144	$24.5M	Add +419.9%
RF Regions Financial Corp.	0.04%	928,097	$24.5M	Add +122.8%
CNX CNX Resources Corp.	0.04%	761,385	$24.5M	Reduce -29.9%
RDN Radian Group Inc.	0.04%	675,072	$24.5M	Add +10.6%
PNFP Pinnacle Financial Partners	0.04%	259,947	$24.4M	Add +6837.5%
CP Canadian Pacific Kansas City	0.04%	327,050	$24.4M	Add +81.1%
KYMR Kymera Therapeutics Inc.	0.04%	429,975	$24.3M	Add +170.2%
MDB Mongodb Inc.	0.04%	78,407	$24.3M	Reduce -63.3%
VIG Vanguard Dividend Apprec ETF	0.04%	112,600	$24.3M	Reduce -8.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	305,397	$24.3M	Add +55.3%
RHI Robert Half Inc.	0.04%	709,170	$24.1M	Add +73.4%
CAH Cardinal Health Inc.	0.04%	153,424	$24.1M	Reduce -84.6%
EEFT Euronet Worldwide Inc.	0.04%	273,837	$24.0M	Add +299.2%
INOD Innodata Inc.	0.04%	310,334	$23.9M	Reduce -20.6%
COKE Coca-Cola Consolidated Inc.	0.04%	203,269	$23.8M	Add +169.3%
WD Walker & Dunlop Inc.	0.04%	284,067	$23.8M	Add +238.2%
ELF Elf Beauty Inc.	0.04%	178,635	$23.7M	Add +230.9%
IUSV iShares Core S&P U.S. Value	0.04%	235,800	$23.6M	New
GFS Globalfoundries Inc.	0.04%	657,269	$23.6M	Add +1789.3%
JXN Jackson Financial Inc. Class A	0.04%	232,624	$23.5M	Add +97.7%
ALE Allete Inc.	0.04%	353,755	$23.5M	Add +91.7%
DFAT Dimensional US Target Value	0.04%	403,300	$23.5M	New
DOX Amdocs Ltd.	0.04%	284,089	$23.3M	Add +7.5%
GGB Gerdau SA -Spon ADR	0.04%	7,491,210	$23.2M	Reduce -3.9%
NSP Insperity Inc.	0.04%	470,820	$23.2M	Add +601.2%
APA Apa Corp.	0.04%	947,947	$23.0M	Reduce -51.4%
NOC Northrop Grumman Corp.	0.04%	37,320	$22.7M	Reduce -51.6%
BCC Boise Cascade Co.	0.04%	292,556	$22.6M	Add +377.6%
WT Wisdomtree Inc.	0.04%	1,624,237	$22.6M	Add +31.9%
POR Portland General Electric Co.	0.04%	511,890	$22.5M	Add +9.1%
CHD Church & Dwight Co. Inc.	0.04%	256,360	$22.5M	New
SKWD Skyward Specialty Insurance	0.04%	471,957	$22.4M	Add +118.9%
ZION Zions Bancorp NA	0.04%	394,675	$22.3M	Add +14.7%
APO Apollo Global Management Inc.	0.04%	167,486	$22.3M	Reduce -75.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	339,827	$22.3M	Add +163.9%
FCPT Four Corners Property Trust	0.04%	911,518	$22.2M	Reduce -7.9%
TVTX Travere Therapeutics Inc.	0.04%	928,998	$22.2M	Add +1.1%
CIB Grupo Cibest SA-ADR	0.04%	426,779	$22.2M	Add +29.2%
ACM Aecom	0.04%	168,807	$22.0M	Add +54.5%
DT Dynatrace Inc.	0.04%	450,730	$21.8M	Add +131.8%
SOBO South Bow Corp.	0.04%	770,910	$21.8M	Add +421.9%
EZPW Ezcorp Inc. Class A	0.04%	1,144,852	$21.8M	Add +10.1%
MZTI The Marzetti Company	0.04%	125,471	$21.7M	Add +50.1%
SHAK Shake Shack Inc. Class A	0.04%	231,498	$21.7M	Reduce -10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	198,417	$21.6M	New
AMGN Amgen Inc.	0.03%	76,425	$21.6M	Add +2256.6%
TECK Teck Resources Ltd.-CLS B	0.03%	491,002	$21.6M	Reduce -41.0%
FLNC Fluence Energy Inc.	0.03%	1,993,948	$21.5M	Reduce -0.7%
CR Crane Co.	0.03%	116,003	$21.4M	Reduce -10.0%
VIV Telefonica Brasil-ADR	0.03%	1,672,947	$21.3M	Add +22.5%
IJR iShares Core S&P Small-Cap E	0.03%	178,979	$21.3M	New
GEO The Geo Group Inc.	0.03%	1,034,778	$21.2M	Add +225.4%
EVLV Evolv Technologies Holdings	0.03%	2,788,704	$21.1M	Add +88.3%
EPRT Essential Properties Realty	0.03%	704,795	$21.0M	Reduce -42.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	377,400	$20.9M	New
ESGU iShares ESG Aware MSCI USA	0.03%	143,300	$20.9M	Reduce -6.4%
MDT Medtronic PLC	0.03%	217,237	$20.7M	Reduce -74.8%
CBSH Commerce Bancshares Inc.	0.03%	345,988	$20.7M	Add +1621.8%
ULS Ul Solutions Inc. Class A	0.03%	291,150	$20.6M	Reduce -49.6%
TDY Teledyne Technologies Inc.	0.03%	35,122	$20.6M	Reduce -82.5%
KRMN Karman Holdings Inc.	0.03%	281,884	$20.4M	Add +6611.5%
S Sentinelone Inc. Class A	0.03%	1,155,681	$20.4M	Add +31.8%
IWN iShares Russell 2000 Value E	0.03%	115,000	$20.3M	Add +7566.7%
INTR Inter & Co. Inc. Class A	0.03%	2,202,597	$20.3M	Add +70.2%
GLW Corning Inc.	0.03%	247,551	$20.3M	New
FCFS Firstcash Holdings Inc.	0.03%	128,180	$20.3M	Reduce -3.5%
CCJ Cameco Corp.	0.03%	242,109	$20.3M	New
REYN Reynolds Consumer Products I	0.03%	829,477	$20.3M	Add +188.1%
JMIA Jumia Technologies AG-ADR	0.03%	1,742,694	$20.2M	Add +204.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	154,440	$20.1M	Reduce -75.3%
CXT Crane NXT Co.	0.03%	297,649	$20.0M	Add +3.4%
DLTR Dollar Tree Inc.	0.03%	210,027	$19.8M	Add +263.4%
CNA Cna Financial Corp.	0.03%	425,779	$19.8M	Add +429.2%
ESGV Vanguard ESG US Stock ETF	0.03%	166,797	$19.8M	Reduce -11.5%
ALKS Alkermes PLC	0.03%	656,499	$19.7M	Add +101.4%
ARCB Arcbest Corp.	0.03%	281,803	$19.7M	Add +145.9%
HWC Hancock Whitney Corp.	0.03%	314,473	$19.7M	Add +898.0%
FLG Flagstar Bank NA	0.03%	1,699,958	$19.6M	Add +132.5%
IYT iShares US Transportation Et	0.03%	273,800	$19.6M	Add +1296.9%
DAR Darling Ingredients Inc.	0.03%	634,361	$19.6M	Add +608.5%
CSWC Capital Southwest Corp.	0.03%	892,353	$19.5M	Add +17.2%
MCY Mercury General Corp.	0.03%	229,994	$19.5M	Add +45.1%
BILL Bill Holdings Inc.	0.03%	367,379	$19.5M	Reduce -72.5%
GSL Global Ship Lease Inc. Class A	0.03%	626,787	$19.2M	Add +2.6%
TFPM Triple Flag Precious Met	0.03%	651,839	$19.1M	Add +79.5%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	212,800	$19.0M	Reduce -59.6%
AORT Artivion Inc.	0.03%	446,535	$18.9M	Add +235.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.03%	908,048	$18.9M	Reduce -5.6%
NJR New Jersey Resources Corp.	0.03%	392,264	$18.9M	Add +104.0%
UPS United Parcel Service Class B	0.03%	223,997	$18.7M	Add +38.1%
DUK Duke Energy Corp.	0.03%	150,178	$18.6M	Reduce -33.4%
BANC Banc of California Inc.	0.03%	1,120,385	$18.5M	Add +28.9%
AMPX Amprius Technologies Inc.	0.03%	1,753,577	$18.4M	Add +24.2%
VSAT Viasat Inc.	0.03%	628,610	$18.4M	Reduce -57.0%
QLYS Qualys Inc.	0.03%	139,060	$18.4M	Reduce -5.9%
COCO The Vita Coco Co. Inc.	0.03%	430,385	$18.3M	Add +70.7%
OMF Onemain Holdings Inc.	0.03%	321,704	$18.2M	Add +383.8%
EOSE Eos Energy Enterprises Inc.	0.03%	1,582,145	$18.0M	Add +49.9%
ARKF ARK Blockchain & Fintech Inn	0.03%	316,000	$17.9M	New
KNSA Kiniksa Pharmaceuticals Inte	0.03%	461,770	$17.9M	Add +182.0%
GFF Griffon Corp.	0.03%	234,529	$17.9M	Add +37.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	57,900	$17.8M	Reduce -63.0%
NOMD Nomad Foods Ltd.	0.03%	1,355,241	$17.8M	Add +39.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	483,004	$17.8M	Add +47.4%
COTY Coty Inc. Class A	0.03%	4,401,554	$17.8M	Add +793.5%
OMFL Invesco Russell 1000 DYN M/F	0.03%	293,500	$17.7M	Add +26.4%
EWBC East West Bancorp Inc.	0.03%	165,913	$17.7M	Add +214.3%
PSN Parsons Corp.	0.03%	212,807	$17.6M	Add +102.6%
HIVE Hive Digital Technologies LT	0.03%	4,363,164	$17.6M	New
TPL Texas Pacific Land Corp.	0.03%	18,787	$17.5M	Add +1331.9%
XEL Xcel Energy Inc.	0.03%	217,455	$17.5M	Add +1250.7%
DAVE Dave Inc.	0.03%	87,655	$17.5M	Reduce -57.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	185,922	$17.3M	New
PRDO Perdoceo Education Corp.	0.03%	459,070	$17.3M	Add +106.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.03%	1,759,667	$17.2M	Add +74.4%
ALHC Alignment Healthcare Inc.	0.03%	988,054	$17.2M	New
GVA Granite Construction Inc.	0.03%	156,853	$17.2M	Add +952.9%
HCI Hci Group Inc.	0.03%	89,546	$17.2M	Reduce -26.8%
BLDP Ballard Power Systems Inc.	0.03%	6,282,641	$17.1M	Add +11.7%
WPC WP Carey Inc.	0.03%	252,883	$17.1M	Add +67.1%
OMCL Omnicell Inc.	0.03%	559,969	$17.1M	Add +93.8%
EXP Eagle Materials Inc.	0.03%	73,102	$17.0M	Reduce -68.8%
SAIC Science Applications Inte	0.03%	170,800	$17.0M	Add +192.4%
AR Antero Resources Corp.	0.03%	505,560	$17.0M	Reduce -82.0%
CC The Chemours Co.	0.03%	1,070,118	$17.0M	Reduce -34.1%
COUR Coursera Inc.	0.03%	1,447,125	$16.9M	Add +231.5%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	704,870	$16.8M	Add +23.1%
LULU Lululemon Athletica Inc.	0.03%	94,222	$16.8M	Add +692.3%
SAND Sandstorm Gold Ltd.	0.03%	1,327,775	$16.6M	Reduce -61.0%
ZTS Zoetis Inc.	0.03%	113,592	$16.6M	Add +722.3%
PTC PTC Inc.	0.03%	81,648	$16.6M	Add +687.1%
MHO M/I Homes Inc.	0.03%	114,476	$16.5M	Reduce -38.2%
DK Delek US Holdings Inc.	0.03%	511,504	$16.5M	Add +290.7%
HTH Hilltop Holdings Inc.	0.03%	493,802	$16.5M	Add +106.9%
TRS Trimas Corp.	0.03%	427,032	$16.5M	Add +151.3%
MOH Molina Healthcare Inc.	0.03%	85,956	$16.4M	Add +1.3%
TTEK Tetra Tech Inc.	0.03%	492,302	$16.4M	Add +401.3%
PNC PNC Financial Services Group	0.03%	81,573	$16.4M	Add +250.6%
SPYI Neos S&P 500 High Income ETF	0.03%	311,500	$16.3M	Add +51.1%
ALSN Allison Transmission Holding	0.03%	191,738	$16.3M	Reduce -10.5%
BOKF Bok Financial Corporation	0.03%	144,782	$16.1M	Add +509.9%
BBT Beacon Financial Corp.	0.03%	678,973	$16.1M	Add +37.9%
CWH Camping World Holdings Inc. Class A	0.03%	1,017,571	$16.1M	Add +18.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.03%	1,249,306	$16.1M	New
AG First Majestic Silver Corp.	0.03%	1,306,954	$16.1M	Reduce -73.5%
WIX Wix.com Ltd.	0.03%	90,183	$16.0M	Reduce -59.7%
MAN Manpowergroup Inc.	0.03%	421,674	$16.0M	Add +99.6%
ATRC Atricure Inc.	0.03%	452,875	$16.0M	Add +9.9%
CLF Cleveland-Cliffs Inc.	0.03%	1,307,860	$16.0M	Add +60.9%
MRP Millrose Properties	0.03%	474,618	$16.0M	New
ESLT Elbit Systems Ltd.	0.03%	31,193	$15.9M	Add +35.8%
RGA Reinsurance Group of America	0.03%	82,654	$15.9M	New
SDGR Schrodinger Inc.	0.03%	791,064	$15.9M	Reduce -3.7%
SMG Scotts Miracle-Gro Co.	0.03%	278,413	$15.9M	Add +654.7%
CW Curtiss-Wright Corp.	0.03%	29,170	$15.8M	Reduce -72.0%
UEC Uranium Energy Corp.	0.03%	1,183,581	$15.8M	New
ESAB Esab Corp.	0.03%	140,880	$15.7M	Add +62.7%
RBC RBC Bearings Inc.	0.03%	40,273	$15.7M	Add +844.0%
GOLF Acushnet Holdings Corp.	0.03%	199,707	$15.7M	Add +69.4%
DX Dynex Capital Inc.	0.03%	1,265,386	$15.6M	Add +38.4%
RCI Rogers Communications Inc. Class B	0.03%	450,182	$15.5M	Add +19.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	144,364	$15.5M	Add +2046.7%
CECO Ceco Environmental Corp.	0.03%	302,691	$15.5M	Add +3620.8%
AROC Archrock Inc.	0.03%	587,812	$15.5M	Add +274.6%
HLF Herbalife Ltd.	0.03%	1,832,322	$15.5M	Add +37.9%
VALE Vale SA-SP ADR	0.02%	1,421,715	$15.4M	New
CNK Cinemark Holdings Inc.	0.02%	550,963	$15.4M	Reduce -18.1%
KMPR Kemper Corp.	0.02%	298,879	$15.4M	Add +316.9%
MMS Maximus Inc.	0.02%	168,517	$15.4M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	123,803	$15.3M	Add +136.4%
DKS Dick's Sporting Goods Inc.	0.02%	68,887	$15.3M	New
PB Prosperity Bancshares Inc.	0.02%	230,460	$15.3M	Add +319.1%
TRIN Trinity Capital Inc.	0.02%	986,184	$15.3M	Add +83.5%
AX Axos Financial Inc.	0.02%	179,665	$15.2M	Add +12.1%
VRSN Verisign Inc.	0.02%	54,382	$15.2M	Add +240.9%
HIG Hartford Insurance Group Inc.	0.02%	113,839	$15.2M	Add +77.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	238,023	$15.2M	Add +127.7%
EVAC Eqv Ventures Acquisition C-A	0.02%	1,522,500	$15.1M	New
DDS Dillards Inc. Class A	0.02%	24,625	$15.1M	Add +362.4%
PJT PJT Partners Inc. Class A	0.02%	84,936	$15.1M	Add +390.1%
VEON Veon Ltd.	0.02%	276,426	$15.0M	Add +31.5%
HUBG Hub Group Inc. Class A	0.02%	436,144	$15.0M	Add +969.5%
WAL Western Alliance Bancorp	0.02%	172,646	$15.0M	Add +70.1%
DOO BRP Inc./Ca- Sub Voting	0.02%	245,635	$14.9M	Add +23.4%
LEVI Levi Strauss & Co. Class A	0.02%	638,830	$14.9M	Add +712.5%
SII Sprott Inc.	0.02%	178,202	$14.8M	Add +31.2%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	1,341,067	$14.8M	Add +728.6%
CUZ Cousins Properties Inc.	0.02%	512,043	$14.8M	Add +68.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	172,911	$14.8M	Add +46.4%
CEPF Cantor Equity Partners Class A	0.02%	1,450,000	$14.8M	New
AAMI Acadian Asset Management Inc.	0.02%	306,296	$14.8M	Add +24.5%
BXSL Blackstone Secured Lending F	0.02%	564,699	$14.7M	Add +56.7%
OSIS Osi Systems Inc.	0.02%	59,065	$14.7M	Add +107.6%
OI O-I Glass Inc.	0.02%	1,127,453	$14.6M	Add +28.1%
MIDD Middleby Corp.	0.02%	109,139	$14.5M	New
QTEC First Trust Nasdq 100 Tech I	0.02%	63,114	$14.5M	New
IMAX Imax Corp.	0.02%	441,460	$14.5M	Reduce -20.1%
SSNC Ss&c Technologies Holdings	0.02%	162,323	$14.4M	Add +23.4%
BB Blackberry Ltd.	0.02%	2,952,283	$14.4M	Add +66.8%
IWO iShares Russell 2000 Growth	0.02%	45,009	$14.4M	Reduce -50.8%
UVV Universal Corp.	0.02%	257,345	$14.4M	Add +34.0%
ARRY Array Technologies Inc.	0.02%	1,758,866	$14.3M	Add +94.9%
KNSL Kinsale Capital Group Inc.	0.02%	33,590	$14.3M	Add +630.9%
BKE The Buckle Inc.	0.02%	242,510	$14.2M	Add +3695.2%
ACAD Acadia Pharmaceuticals Inc.	0.02%	665,891	$14.2M	Add +37.8%
LNC Lincoln National Corp.	0.02%	351,943	$14.2M	Reduce -31.2%
DVAX Dynavax Technologies Corp.	0.02%	1,428,655	$14.2M	Reduce -23.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	171,025	$14.2M	Add +82.0%
PD Pagerduty Inc.	0.02%	855,831	$14.1M	Add +184.1%
CNP Centerpoint Energy Inc.	0.02%	364,141	$14.1M	Add +546.3%
OPEN Opendoor Technologies Inc.	0.02%	1,766,740	$14.1M	Reduce -83.3%
UPST Upstart Holdings Inc.	0.02%	277,144	$14.1M	Reduce -78.4%
TKR Timken Co.	0.02%	187,169	$14.1M	Add +300.8%
WGS Genedx Holdings Corp.	0.02%	130,433	$14.1M	Add +6.3%
WLFC Willis Lease Finance Corp.	0.02%	101,386	$13.9M	Add +9.8%
RNG Ringcentral Inc. Class A	0.02%	490,255	$13.9M	Add +130.5%
MMYT Makemytrip Ltd.	0.02%	147,255	$13.8M	Add +854.8%
ARDX Ardelyx Inc.	0.02%	2,490,848	$13.7M	Add +23.2%
LIVN Livanova PLC	0.02%	259,572	$13.6M	Reduce -18.8%
TNDM Tandem Diabetes Care Inc.	0.02%	1,117,202	$13.6M	Reduce -9.4%
CROX Crocs Inc.	0.02%	162,040	$13.5M	Add +1171.9%
EXTR Extreme Networks Inc.	0.02%	654,795	$13.5M	Add +3.0%
THC Tenet Healthcare Corp.	0.02%	66,570	$13.5M	Add +222.9%
MYRG MYR Group Inc./Delaware	0.02%	64,839	$13.5M	Add +87.8%
SYM Symbotic Inc.	0.02%	249,416	$13.4M	Reduce -35.6%
AI C3.AI Inc. Class A	0.02%	771,560	$13.4M	New
FHB First Hawaiian Inc.	0.02%	536,855	$13.3M	Add +162.4%
CAE Cae Inc.	0.02%	449,650	$13.3M	Reduce -28.1%
KRUS Kura Sushi USA Inc. Class A	0.02%	223,767	$13.3M	Add +102.6%
CASH Pathward Financial Inc.	0.02%	178,712	$13.2M	Reduce -4.8%
CORZ Core Scientific Inc.	0.02%	734,853	$13.2M	Reduce -73.3%
AMN Amn Healthcare Services Inc.	0.02%	680,484	$13.2M	Add +10.3%
ADMA Adma Biologics Inc.	0.02%	898,028	$13.2M	Reduce -25.3%
XERS Xeris Biopharma Holdings Inc.	0.02%	1,614,579	$13.1M	Add +32.9%
AGO Assured Guaranty Ltd.	0.02%	155,215	$13.1M	Add +285.8%
HE Hawaiian Electric Inds	0.02%	1,187,836	$13.1M	Reduce -16.5%
TRNO Terreno Realty Corp.	0.02%	230,608	$13.1M	Add +62.4%
FORM Formfactor Inc.	0.02%	358,137	$13.0M	Add +542.6%
CVBF CVB Financial Corp.	0.02%	688,341	$13.0M	Add +38.7%
VSH Vishay Intertechnology Inc.	0.02%	844,508	$12.9M	Add +1440.5%
IRDM Iridium Communications Inc.	0.02%	739,590	$12.9M	Add +330.9%
TDC Teradata Corp.	0.02%	599,246	$12.9M	Add +77.9%
JLL Jones Lang Lasalle Inc.	0.02%	43,121	$12.9M	New
NVT Nvent Electric PLC	0.02%	130,153	$12.8M	Add +98.4%
ASB Associated Banc-Corp.	0.02%	499,315	$12.8M	Add +3116.6%
ITT Itt Inc.	0.02%	71,763	$12.8M	Add +283.4%
DLR Digital Realty Trust Inc.	0.02%	74,170	$12.8M	Reduce -35.7%
LEG Leggett & Platt Inc.	0.02%	1,437,900	$12.8M	Add +15.8%
ORA Ormat Technologies Inc.	0.02%	132,529	$12.8M	Add +1087.0%
RGEN Repligen Corp.	0.02%	94,861	$12.7M	Reduce -69.7%
HOPE Hope Bancorp Inc.	0.02%	1,175,440	$12.7M	Add +24.1%
LTBR Lightbridge Corp.	0.02%	592,030	$12.6M	Add +93.1%
EPC Edgewell Personal Care Co.	0.02%	616,132	$12.5M	Add +206.6%
GTM Zoominfo Technologies Inc.	0.02%	1,149,469	$12.5M	Reduce -34.6%
TSLX Sixth Street Specialty Lendi	0.02%	547,068	$12.5M	Add +6.7%
ATEN A10 Networks Inc.	0.02%	683,246	$12.4M	Add +19.2%
IHI iShares U.S. Medical Devices	0.02%	206,400	$12.4M	New
EWJ iShares MSCI Japan ETF	0.02%	154,400	$12.4M	Add +19.2%
BITF Bitfarms Ltd./Canada	0.02%	4,390,577	$12.4M	New
VG Venture Global Inc. Class A	0.02%	870,543	$12.4M	Add +2706.0%
SUPN Supernus Pharmaceuticals Inc.	0.02%	257,976	$12.3M	Add +350.2%
AVPT Avepoint Inc.	0.02%	821,106	$12.3M	Add +4.4%
KBH KB Home	0.02%	193,376	$12.3M	Reduce -63.3%
VIRT Virtu Financial Inc. Class A	0.02%	345,550	$12.3M	Reduce -26.4%
IAG Iamgold Corp.	0.02%	946,225	$12.2M	Reduce -60.9%
WFG West Fraser Timber Co. Ltd.	0.02%	178,564	$12.1M	Add +139.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	149,200	$12.0M	Add +7.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.02%	1,226,010	$12.0M	Add +26.1%
BHVN Biohaven Ltd.	0.02%	799,600	$12.0M	Add +986.0%
ENVX Enovix Corp.	0.02%	1,200,997	$12.0M	Add +9197.1%
AUGO Aura Minerals Inc.	0.02%	321,507	$12.0M	New
RXRX Recursion Pharmaceuticals-A	0.02%	2,450,805	$12.0M	Add +109.9%
AFG American Financial Group Inc.	0.02%	82,048	$12.0M	Reduce -22.4%
STZ Constellation Brands Inc. Class A	0.02%	88,725	$11.9M	Add +296.0%
FSLY Fastly Inc. Class A	0.02%	1,396,195	$11.9M	Reduce -40.5%
SAIA Saia Inc.	0.02%	39,810	$11.9M	Reduce -87.7%
OFG Ofg Bancorp	0.02%	273,729	$11.9M	Add +26.9%
STRL Sterling Infrastructure Inc.	0.02%	34,952	$11.9M	Reduce -50.1%
TREX Trex Company Inc.	0.02%	229,374	$11.9M	Add +43.3%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	1,966,828	$11.8M	Add +103.5%
FIZZ National Beverage Corp.	0.02%	320,687	$11.8M	Add +53.6%
SNV Synovus Financial Corp.	0.02%	241,188	$11.8M	Add +16.5%
FIBK First Interstate Bancsys-A	0.02%	371,285	$11.8M	Add +45.3%
NBHC National Bank Hold Class A	0.02%	304,987	$11.8M	Add +146.3%
OKLO Oklo Inc.	0.02%	105,436	$11.8M	Reduce -25.8%
LEGN Legend Biotech Corp.-ADR	0.02%	359,935	$11.7M	Add +33.5%
OMC Omnicom Group	0.02%	143,910	$11.7M	Add +22.8%
OSK Oshkosh Corp.	0.02%	90,206	$11.7M	Add +301.2%
SFD Smithfield Foods Inc.	0.02%	496,662	$11.7M	Add +423.3%
LADR Ladder Capital Corp.-REIT	0.02%	1,066,564	$11.6M	Add +33.2%
AEVA Aeva Technologies Inc.	0.02%	802,332	$11.6M	Add +49.2%
CSIQ Canadian Solar Inc.	0.02%	885,242	$11.5M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	300,467	$11.5M	Reduce -19.1%
PM Philip Morris International	0.02%	71,002	$11.5M	Reduce -83.6%
BOW Bowhead Specialty Holdings I	0.02%	425,781	$11.5M	Add +40.8%
IAK iShares U.S. Insurance ETF	0.02%	85,600	$11.5M	No change
CUBI Customers Bancorp Inc.	0.02%	174,959	$11.4M	Add +0.7%
IOSP Innospec Inc.	0.02%	148,205	$11.4M	Add +7.2%
TCHP T Rowe Price Blue Chip Growt	0.02%	233,900	$11.4M	No change
BANR Banner Corporation	0.02%	173,742	$11.4M	Add +307.8%
CTRI Centuri Holdings Inc.	0.02%	537,291	$11.4M	Add +413.1%
CRH CRH PLC	0.02%	94,858	$11.4M	Add +63.1%
HTZ Hertz Global Hldgs Inc.	0.02%	1,670,543	$11.4M	Reduce -15.1%
ATKR Atkore Inc.	0.02%	180,998	$11.4M	Add +169.2%
BLMN Bloomin' Brands Inc.	0.02%	1,583,372	$11.4M	Add +4.2%
GENI Genius Sports Ltd.	0.02%	916,857	$11.4M	Add +73.8%
ITIC Investors Title Co.	0.02%	42,303	$11.3M	Add +18.7%
ITGR Integer Holdings Corp.	0.02%	109,365	$11.3M	Reduce -49.7%
OTTR Otter Tail Corp.	0.02%	137,624	$11.3M	Add +465.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	156,961	$11.3M	Add +4.2%
INTA Intapp Inc.	0.02%	275,528	$11.3M	New
PSEC Prospect Capital Corp.	0.02%	4,096,924	$11.3M	Add +99.9%
SDVY First Trust Smid Cap Rising	0.02%	295,500	$11.2M	Add +798.2%
IYC iShares US Consumer Discreti	0.02%	106,000	$11.1M	New
BKU Bankunited Inc.	0.02%	290,670	$11.1M	Reduce -20.7%
PAYO Payoneer Global Inc.	0.02%	1,833,266	$11.1M	Reduce -0.9%
TBBK The Bancorp Inc.	0.02%	147,899	$11.1M	Reduce -63.7%
ANDE The Andersons Inc.	0.02%	277,257	$11.0M	Add +105.9%
ASAN Asana Inc. Class A	0.02%	825,946	$11.0M	Reduce -21.6%
WGO Winnebago Industries	0.02%	329,057	$11.0M	Add +34.8%
BNL Broadstone Net Lease Inc.	0.02%	613,572	$11.0M	Reduce -25.6%
SNDX Syndax Pharmaceuticals Inc.	0.02%	712,659	$11.0M	Add +27.9%
SXT Sensient Technologies Corp.	0.02%	116,511	$10.9M	Add +464.6%
FBP First Bancorp Puerto Rico	0.02%	494,812	$10.9M	Add +94.9%
FRSH Freshworks Inc. Class A	0.02%	921,393	$10.8M	Reduce -9.2%
SUZ Suzano SA - Spon ADR	0.02%	1,152,621	$10.8M	Reduce -3.5%
MNKD Mannkind Corp.	0.02%	2,010,237	$10.8M	Reduce -20.4%
LRN Stride Inc.	0.02%	72,170	$10.7M	Reduce -48.7%
MPT Medical Properties Trust Inc.	0.02%	2,119,122	$10.7M	Add +787.8%
MATX Matson Inc.	0.02%	108,891	$10.7M	Add +189.8%
CRI Carter's Inc.	0.02%	380,292	$10.7M	Add +276.4%
LOPE Grand Canyon Education Inc.	0.02%	48,881	$10.7M	New
VOX Vanguard Communication Servi	0.02%	56,900	$10.7M	Reduce -44.9%
TEX Terex Corp.	0.02%	207,784	$10.7M	Reduce -49.5%
LECO Lincoln Electric Holdings	0.02%	44,965	$10.6M	Add +320.6%
CRL Charles River Laboratories	0.02%	67,761	$10.6M	Reduce -27.7%
CAMT Camtek Ltd.	0.02%	100,155	$10.5M	Reduce -41.5%
SONO Sonos Inc.	0.02%	665,546	$10.5M	Add +138.4%
ZETA Zeta Global Holdings Corp. Class A	0.02%	529,061	$10.5M	Reduce -3.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	145,135	$10.5M	New
ACT Enact Holdings Inc.	0.02%	273,350	$10.5M	Reduce -23.9%
GOGO Gogo Inc.	0.02%	1,218,005	$10.5M	Add +512.6%
SHG Shinhan Financial Group-ADR	0.02%	207,533	$10.5M	Add +25.4%
CAR Avis Budget Group Inc.	0.02%	65,091	$10.5M	Reduce -80.9%
SPSC SPS Commerce Inc.	0.02%	99,942	$10.4M	Add +244.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	180,300	$10.4M	Reduce -55.4%
SSRM SSR Mining Inc.	0.02%	424,137	$10.4M	Reduce -48.7%
THO Thor Industries Inc.	0.02%	99,533	$10.3M	Reduce -15.2%
MXL Maxlinear Inc.	0.02%	641,577	$10.3M	Add +14.5%
JJSF J & J Snack Foods Corp.	0.02%	107,202	$10.3M	Add +962.0%
BTSG Brightspring Health Services	0.02%	348,434	$10.3M	Reduce -67.8%
TNC Tennant Co.	0.02%	127,018	$10.3M	Add +15.2%
WOOF Petco Health and Wellness Co.	0.02%	2,638,619	$10.2M	Add +17.9%
GTY Getty Realty Corp.	0.02%	380,332	$10.2M	Reduce -2.9%
MBVIU M3-Brigade Acquisition Vi Co.	0.02%	1,005,208	$10.2M	New
LB Landbridge Co. LLC-A	0.02%	190,466	$10.2M	Add +4.1%
BLBD Blue Bird Corp.	0.02%	176,532	$10.2M	Reduce -15.0%
SG Sweetgreen Inc. Class A	0.02%	1,272,230	$10.2M	Reduce -34.3%
IAT iShares US Regional Banks Et	0.02%	193,000	$10.1M	Add +154.3%
IMKTA Ingles Markets Inc. Class A	0.02%	145,510	$10.1M	Add +23.2%
SEB Seaboard Corp.	0.02%	2,767	$10.1M	Reduce -22.3%
BMBL Bumble Inc. Class A	0.02%	1,647,519	$10.0M	Add +34.0%
CRNC Cerence Inc.	0.02%	802,981	$10.0M	Add +457.8%
CFG Citizens Financial Group	0.02%	188,063	$10.0M	Reduce -22.5%
ALRM Alarm.com Holdings Inc.	0.02%	187,611	$10.0M	Add +119.9%
UHAL U-Haul Holding Co.	0.02%	174,120	$9.9M	Add +64.3%
LQDA Liquidia Corp.	0.02%	434,101	$9.9M	Reduce -41.9%
FE Firstenergy Corp.	0.02%	214,489	$9.8M	Reduce -19.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	326,180	$9.8M	Reduce -43.5%
WDAY Workday Inc. Class A	0.02%	40,674	$9.8M	Reduce -84.1%
PSKY Paramount Skydance Class B	0.02%	516,761	$9.8M	New
RDAG Republic Digital Acquis Class A	0.02%	956,999	$9.8M	No change
TRUP Trupanion Inc.	0.02%	224,433	$9.7M	Add +3201.0%
CNH CNH Industrial NV	0.02%	892,707	$9.7M	Reduce -57.3%
SMPL The Simply Good Foods Co.	0.02%	389,790	$9.7M	Add +4299.4%
GCMG GCM Grosvenor Inc. Class A	0.02%	799,728	$9.7M	Add +63.0%
PBI Pitney Bowes Inc.	0.02%	840,251	$9.6M	Reduce -35.4%
FBCG Fidelity Blue Chip Grow ETF	0.02%	178,600	$9.6M	Reduce -71.3%
SRAD Sportradar Group AG-A	0.02%	356,170	$9.6M	Reduce -13.0%
ICFI Icf International Inc.	0.02%	103,216	$9.6M	Add +1.6%
AMTM Amentum Holdings Inc.	0.02%	399,123	$9.6M	Add +2807.2%
INVA Innoviva Inc.	0.02%	522,242	$9.5M	Add +57.4%
XLK SS Technology Select Sector	0.02%	33,800	$9.5M	Reduce -97.7%
GDOT Green Dot Corp. Class A	0.02%	708,796	$9.5M	Add +22.7%
PFBC Preferred Bank/Los Angeles	0.02%	105,283	$9.5M	Add +2.1%
TR Tootsie Roll Inds	0.02%	226,983	$9.5M	Add +2.0%
HURN Huron Consulting Group Inc.	0.02%	64,675	$9.5M	Add +3.5%
IBB iShares Biotechnology ETF	0.02%	65,707	$9.5M	New
METC Ramaco Resources Inc. Class A	0.02%	285,742	$9.5M	New
HUDSON PAC PPTYS INC	0.02%	3,429,356	$9.5M	Add +231.8%
A Agilent Technologies Inc.	0.02%	73,718	$9.5M	Reduce -83.7%
LUNR Intuitive Machines Inc.	0.02%	897,105	$9.4M	Reduce -65.2%
RDW Redwire Corp.	0.02%	1,049,292	$9.4M	Add +489.3%
FTRE Fortrea Holdings Inc.	0.02%	1,120,255	$9.4M	Add +4.9%
COLL Collegium Pharmaceutical Inc.	0.02%	269,318	$9.4M	Add +897.2%
BUSE First Busey Corp.	0.02%	406,711	$9.4M	Add +7.1%
PRCH Porch Group Inc.	0.02%	558,648	$9.4M	Reduce -40.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.02%	251,327	$9.4M	New
QUS SS SPDR MSCI U Stratfact ETF	0.02%	54,500	$9.3M	Add +164.6%
PFS Provident Financial Services	0.01%	483,159	$9.3M	Reduce -24.6%
XRX Xerox Holdings Corp.	0.01%	2,476,689	$9.3M	Add +43.1%
WEC WEC Energy Group Inc.	0.01%	81,033	$9.3M	New
FLO Flowers Foods Inc.	0.01%	707,195	$9.2M	Add +519.6%
AVXL Anavex Life Sciences Corp.	0.01%	1,036,954	$9.2M	Add +6.5%
BEAM Beam Therapeutics Inc.	0.01%	379,044	$9.2M	Reduce -32.5%
GLNG Golar LNG Ltd.	0.01%	227,057	$9.2M	Add +552.7%
EGO Eldorado Gold Corp.	0.01%	316,408	$9.1M	Reduce -25.4%
CGBD Carlyle Secured Lending Inc.	0.01%	727,570	$9.1M	Add +199.4%
LNWO Light & Wonder Inc.	0.01%	107,615	$9.0M	New
AVY Avery Dennison Corp.	0.01%	55,597	$9.0M	Add +153.6%
DMIIU Drugs Made in America Acquis	0.01%	906,250	$9.0M	New
BCAR D. Boral Arc Acquisit Class A	0.01%	906,249	$9.0M	New
ORC Orchid Island Capital Inc.	0.01%	1,282,514	$9.0M	Add +170.0%
KFII K&F Growth Acquisition Cor-A	0.01%	879,566	$9.0M	No change
IETC iShares U.S. Tech Independen	0.01%	88,100	$9.0M	Add +403.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	897,883	$9.0M	New
WABC Westamerica Bancorporation	0.01%	179,467	$9.0M	Add +9.3%
WERN Werner Enterprises Inc.	0.01%	339,589	$8.9M	Add +222.8%
STRA Strategic Education Inc.	0.01%	103,738	$8.9M	Add +4003.6%
AEXA American Exceptionalism Class A	0.01%	815,625	$8.9M	New
BLZRU Trailblazer Acquisition Corp.	0.01%	869,999	$8.9M	New
MEOH Methanex Corp.	0.01%	222,067	$8.8M	Add +76.4%
NUVB Nuvation Bio Inc.	0.01%	2,377,570	$8.8M	Add +95.7%
DBX Dropbox Inc. Class A	0.01%	289,978	$8.8M	Add +104.5%
VRTS Virtus Investment Partners	0.01%	46,059	$8.8M	Add +574.8%
QGRO American Century US Quality	0.01%	76,500	$8.8M	Reduce -30.6%
IHG Intercontinental Hotels-ADR	0.01%	72,160	$8.8M	Add +274.8%
TDOC Teladoc Health Inc.	0.01%	1,131,668	$8.7M	Reduce -48.2%
DIN Dine Brands Global Inc.	0.01%	353,292	$8.7M	Add +3.8%
SYNA Synaptics Inc.	0.01%	127,706	$8.7M	Add +322.0%
DV Doubleverify Holdings Inc.	0.01%	726,673	$8.7M	Add +105.2%
GRAL Grail Inc.	0.01%	147,032	$8.7M	Reduce -42.0%
MTH Meritage Homes Corp.	0.01%	119,942	$8.7M	Reduce -70.9%
STC Stewart Information Services	0.01%	118,168	$8.7M	Add +193.1%
VFC VF Corp.	0.01%	599,640	$8.7M	Reduce -62.5%
RGR Sturm Ruger & Co. Inc.	0.01%	198,936	$8.6M	Add +118.7%
TACH Titan Acquisition Corp. Class A	0.01%	854,110	$8.6M	No change
AVAV Aerovironment Inc.	0.01%	27,327	$8.6M	New
FTDR Frontdoor Inc.	0.01%	127,824	$8.6M	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	157,588	$8.5M	Add +6.8%
GDXJ Vaneck Junior Gold Miners	0.01%	86,166	$8.5M	Reduce -46.4%
LSTR Landstar System Inc.	0.01%	69,615	$8.5M	New
PENG Penguin Solutions Inc.	0.01%	323,157	$8.5M	Add +14.7%
WENN Wen Acquisition Corp. Class A	0.01%	833,694	$8.4M	No change
ORCL Oracle Corp.	0.01%	29,967	$8.4M	Reduce -86.6%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	836,973	$8.4M	No change
QXO Qxo Inc.	0.01%	438,273	$8.4M	Reduce -49.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	93,600	$8.3M	Reduce -67.3%
TACO Berto Acquisition Corp.	0.01%	799,248	$8.3M	No change
SAH Sonic Automotive Inc. Class A	0.01%	109,128	$8.3M	Reduce -21.1%
TPH Tri Pointe Homes Inc.	0.01%	243,458	$8.3M	Reduce -58.1%
UTZ Utz Brands Inc.	0.01%	676,771	$8.2M	Add +6.0%
MAIN Main Street Capital Corp.	0.01%	128,975	$8.2M	Reduce -19.8%
TLNCU Talon Capital Corp.	0.01%	815,625	$8.2M	New
EVR Evercore Inc. Class A	0.01%	24,241	$8.2M	Add +162.2%
CRWV Coreweave Inc. Class A	0.01%	59,714	$8.2M	Reduce -0.0%
PPTA Perpetua Resources Corp.	0.01%	403,029	$8.2M	Add +2549.6%
KMB Kimberly-Clark Corp.	0.01%	65,417	$8.1M	Reduce -21.4%
AMR Alpha Metallurgical Resource	0.01%	49,557	$8.1M	New
ALG Alamo Group Inc.	0.01%	42,570	$8.1M	Reduce -25.7%
ATO Atmos Energy Corp.	0.01%	47,564	$8.1M	Reduce -28.3%
RMBS Rambus Inc.	0.01%	77,890	$8.1M	Reduce -40.8%
PLPC Preformed Line Products Co.	0.01%	41,340	$8.1M	Add +31.6%
UVE Universal Insurance Holdings	0.01%	307,067	$8.1M	Add +14.2%
RYN Rayonier Inc.	0.01%	304,084	$8.1M	Add +255.1%
B Barrick Mining Corp.	0.01%	246,184	$8.1M	Reduce -27.7%
HCMA HCM III Acquisition Cor Class A	0.01%	797,500	$8.1M	New
IPCX Inflection Point Acquisiti-A	0.01%	797,500	$8.0M	No change
IMCR Immunocore Holdings PLC-ADR	0.01%	220,696	$8.0M	Reduce -49.0%
KCHV Kochav Defense Acquisition-A	0.01%	797,500	$8.0M	No change
OYSE Oyster Enterprises II Acq-A	0.01%	797,500	$8.0M	No change
TRTX TPG Re Finance Trust Inc.	0.01%	933,335	$8.0M	Add +29.6%
L Loews Corp.	0.01%	79,570	$8.0M	New
CVI CVR Energy Inc.	0.01%	218,520	$8.0M	Reduce -48.3%
KSS Kohls Corp.	0.01%	517,483	$8.0M	Reduce -76.8%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	797,500	$7.9M	No change
USMC Principal US Mega-Cap ETF	0.01%	116,400	$7.9M	No change
WLK Westlake Corp.	0.01%	102,965	$7.9M	Reduce -15.7%
URBN Urban Outfitters Inc.	0.01%	110,982	$7.9M	Add +834.0%
PACH Pioneer Acquisition I Class A	0.01%	797,500	$7.9M	No change
HIW Highwoods Properties Inc.	0.01%	248,987	$7.9M	New
DFIN Donnelley Financial Solution	0.01%	153,846	$7.9M	Add +235.0%
AAM Aa Mission Acquisition Cor-A	0.01%	750,000	$7.9M	No change
ALGT Allegiant Travel Co.	0.01%	129,512	$7.9M	Add +98.8%
TMFC Motley Fool 100 Index ETF	0.01%	111,500	$7.9M	Add +2.9%
ANAB Anaptysbio Inc.	0.01%	256,420	$7.9M	Add +10.8%
MLAC Mountain Lake Acquisition-A	0.01%	761,250	$7.8M	No change
SPHR Sphere Entertainment Co.	0.01%	126,061	$7.8M	Add +1617.9%
FSUN Firstsun Capital Bancorp	0.01%	201,729	$7.8M	Add +96.8%
VZLA Vizsla Silver Corp.	0.01%	1,810,100	$7.8M	Add +5.8%
MET Metlife Inc.	0.01%	94,912	$7.8M	Reduce -62.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	140,223	$7.8M	Add +20.3%
OXM Oxford Industries Inc.	0.01%	191,740	$7.8M	Add +394.9%
DON Wisdomtree US Midcap Dividen	0.01%	148,500	$7.8M	Add +1097.6%
TVA Texas Ventures Acquisition-A	0.01%	725,000	$7.8M	No change
PAG Penske Automotive Group Inc.	0.01%	44,531	$7.7M	Reduce -70.1%
SN Sharkninja Inc.	0.01%	75,054	$7.7M	Reduce -7.1%
CNMD Conmed Corp.	0.01%	164,437	$7.7M	Add +150.3%
EIG Employers Holdings Inc.	0.01%	181,591	$7.7M	Add +62.4%
JETS US Global Jets ETF	0.01%	312,600	$7.7M	New
URGN Urogen Pharma Ltd.	0.01%	386,203	$7.7M	Add +103.9%
LPG Dorian LPG Ltd.	0.01%	258,243	$7.7M	Add +375.8%
IVR Invesco Mortgage Capital	0.01%	1,017,198	$7.7M	Add +66.0%
FOLD Amicus Therapeutics Inc.	0.01%	974,875	$7.7M	Add +33.0%
MAGS Roundhill Magnificent Seven	0.01%	118,200	$7.7M	New
THS Treehouse Foods Inc.	0.01%	379,089	$7.7M	Add +483.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	66,800	$7.7M	New
HHH Howard Hughes Holdings Inc.	0.01%	93,187	$7.7M	New
AUB Atlantic Union Bankshares Co.	0.01%	216,667	$7.6M	Reduce -59.4%
HCKT The Hackett Group Inc.	0.01%	401,852	$7.6M	Add +54.5%
KEX Kirby Corp.	0.01%	91,517	$7.6M	Add +689.1%
XYL Xylem Inc.	0.01%	51,757	$7.6M	Reduce -50.3%
VLY Valley National Bancorp	0.01%	719,563	$7.6M	Add +255.8%
FTW Eqv Ventures Acquisition C-A	0.01%	734,524	$7.6M	No change
BV Brightview Holdings Inc.	0.01%	568,466	$7.6M	Add +1964.7%
GPOR Gulfport Energy Corp.	0.01%	42,042	$7.6M	Reduce -63.7%
ACMR Acm Research Inc. Class A	0.01%	194,338	$7.6M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	87,120	$7.6M	New
NBR Nabors Industries Ltd.	0.01%	185,841	$7.6M	Add +232.2%
CIM Chimera Investment Corp.	0.01%	574,456	$7.6M	Add +88.7%
RS Reliance Inc.	0.01%	26,996	$7.6M	New
TWLO Twilio Inc. Class A	0.01%	75,709	$7.6M	Reduce -67.3%
CAEP Cantor Equity Partners III-A	0.01%	733,332	$7.6M	No change
SFNC Simmons First Natl Corp. Class A	0.01%	394,186	$7.6M	Add +57.0%
ALT Altimmune Inc.	0.01%	1,996,848	$7.5M	Add +356.6%
CHDN Churchill Downs Inc.	0.01%	77,585	$7.5M	New
NEU Newmarket Corp.	0.01%	9,074	$7.5M	Reduce -82.6%
SKYW Skywest Inc.	0.01%	74,607	$7.5M	New
AAOI Applied Optoelectronics Inc.	0.01%	289,368	$7.5M	Reduce -70.4%
DRDB Roman DBDR Acquisition Corp.	0.01%	725,000	$7.5M	No change
NUS Nu Skin Enterprises Inc. Class A	0.01%	612,268	$7.5M	Reduce -4.1%
AMPL Amplitude Inc. Class A	0.01%	695,863	$7.5M	Add +47.3%
IART Integra Lifesciences Holding	0.01%	519,366	$7.4M	Add +12.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	621,633	$7.4M	Add +53.5%
RAC Rithm Acquisition Corp. Class A	0.01%	725,000	$7.4M	No change
CCII Cohen Circle Acquisit II - A	0.01%	731,041	$7.4M	New
FCF First Commonwealth Finl Corp.	0.01%	434,869	$7.4M	Reduce -5.6%
SWBI Smith & Wesson Brands Inc.	0.01%	753,964	$7.4M	Add +166.1%
ATII Archimedes Tech Spac Partner	0.01%	725,000	$7.4M	No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	725,000	$7.4M	No change
XNCR Xencor Inc.	0.01%	629,376	$7.4M	Add +43.1%
RACE Ferrari NV	0.01%	15,199	$7.4M	Reduce -94.1%
NGVC Natural Grocers BY Vitamin C	0.01%	184,294	$7.4M	Add +126.7%
VNOM Viper Energy Inc. Class A	0.01%	192,795	$7.4M	New
FERA Fifth Era Acquisition Corp. Class A	0.01%	725,000	$7.4M	No change
JENA Jena Acquisition Corp. II - A	0.01%	725,000	$7.4M	No change
CHAC Crane Harbor Acqu Corp. Class A	0.01%	725,000	$7.4M	No change
GSRFU GSR IV Acquisition Corp.	0.01%	725,000	$7.3M	New
AACB Artius II Acquisition Inc. Class A	0.01%	725,000	$7.3M	No change
CATY Cathay General Bancorp	0.01%	152,802	$7.3M	Add +100.6%
SIMO Silicon Motion Technol-ADR	0.01%	77,361	$7.3M	Add +280.2%
NNN NNN REIT Inc.	0.01%	172,197	$7.3M	Reduce -71.7%
OPFI Oppfi Inc.	0.01%	646,099	$7.3M	Add +14.3%
BGS B&G Foods Inc.	0.01%	1,644,731	$7.3M	Add +3.4%
HNI Hni Corp.	0.01%	155,113	$7.3M	New
CRAQ Cal Redwood Acquisit Class A	0.01%	725,000	$7.3M	No change
AAP Advance Auto Parts Inc.	0.01%	118,068	$7.2M	Reduce -67.1%
TRMK Trustmark Corp.	0.01%	182,434	$7.2M	Reduce -0.0%
AMSC American Superconductor Corp.	0.01%	121,623	$7.2M	Reduce -1.0%
OTGAU Otg Acquisition Corp. I	0.01%	715,519	$7.2M	New
EFXT Enerflex Ltd.	0.01%	668,360	$7.2M	Reduce -31.8%
LKFN Lakeland Financial Corp.	0.01%	112,197	$7.2M	Reduce -14.0%
EVH Evolent Health Inc. Class A	0.01%	851,138	$7.2M	Add +133.8%
VNME Vendome Acquisition Corp. Class A	0.01%	725,000	$7.2M	New
IHS Ihs Holding Ltd.	0.01%	1,055,288	$7.2M	Add +15.6%
HMN Horace Mann Educators	0.01%	158,999	$7.2M	Add +33.9%
SOUL Soulpower Acquisition Co. Class A	0.01%	712,291	$7.2M	No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.01%	725,000	$7.2M	New
HIFS Hingham Institution for SVGS	0.01%	27,199	$7.2M	Add +150.9%
CHE Chemed Corp.	0.01%	15,978	$7.2M	Reduce -55.6%
MFA Mfa Financial Inc.	0.01%	778,019	$7.1M	Add +112.1%
FLS Flowserve Corp.	0.01%	133,801	$7.1M	Reduce -77.7%
HTO H2O America	0.01%	145,378	$7.1M	Add +21.2%
WSBC Wesbanco Inc.	0.01%	221,151	$7.1M	Add +35.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	109,250	$7.0M	Add +9.5%
GPRE Green Plains Inc.	0.01%	797,377	$7.0M	Reduce -30.5%
AAUC Allied Gold Corp.	0.01%	400,167	$7.0M	Add +23.9%
DCO Ducommun Inc.	0.01%	72,740	$7.0M	Add +839.7%
CEPT Cantor Equity Partners Class A	0.01%	664,999	$7.0M	No change
CEPO Cantor Equity Partners I-A	0.01%	668,125	$7.0M	No change
HAL Halliburton Co.	0.01%	283,845	$7.0M	Reduce -85.8%
BCSF Bain Capital Specialty Finan	0.01%	489,550	$7.0M	Add +310.0%
MIR Mirion Technologies Inc.	0.01%	298,500	$6.9M	Add +941.9%
XRPN Armada Acquisition Class A	0.01%	664,583	$6.9M	No change
KLAC KLA Corp.	0.01%	6,422	$6.9M	Reduce -0.3%
TXG 10X Genomics Inc. Class A	0.01%	591,394	$6.9M	Reduce -42.4%
SLF Sun Life Financial Inc.	0.01%	114,881	$6.9M	Reduce -65.9%
STE Steris PLC	0.01%	27,839	$6.9M	Reduce -84.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	23,152	$6.9M	Add +82.9%
FVAL Fidelity Value Factor ETF	0.01%	99,800	$6.9M	Reduce -2.0%
OBA Oxley Bridge Acquisitio Class A	0.01%	691,364	$6.9M	No change
SKT Tanger Inc.	0.01%	202,815	$6.9M	Add +353.0%
ACB Aurora Cannabis Inc.	0.01%	1,149,869	$6.9M	Add +7412.1%
OGN Organon & Co.	0.01%	641,359	$6.8M	Add +310.1%
FLNG Flex LNG Ltd.	0.01%	271,681	$6.8M	Add +834.5%
OCFC Oceanfirst Financial Corp.	0.01%	389,552	$6.8M	Add +2.5%
TBLA Taboola.com Ltd.	0.01%	2,005,558	$6.8M	Add +114.6%
CFFN Capitol Federal Financial Inc.	0.01%	1,076,654	$6.8M	Reduce -8.7%
DHIL Diamond Hill Investment Grp	0.01%	48,804	$6.8M	Add +30.4%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	684,375	$6.8M	New
DBD Diebold Nixdorf Inc.	0.01%	119,443	$6.8M	Add +249.0%
HTLD Heartland Express Inc.	0.01%	812,248	$6.8M	Add +91.0%
MGEE Mge Energy Inc.	0.01%	80,758	$6.8M	Add +181.1%
CLPT Clearpoint Neuro Inc.	0.01%	310,526	$6.8M	Add +1316.1%
LWAC Lightwave Acquisition Corp. Class A	0.01%	679,687	$6.8M	No change
NMRK Newmark Group Inc. Class A	0.01%	362,196	$6.8M	Add +70.8%
FRPT Freshpet Inc.	0.01%	122,516	$6.8M	Reduce -16.9%
DEC Diversified Energy Co. PLC	0.01%	481,774	$6.7M	Add +64.7%
UTHR United Therapeutics Corp.	0.01%	16,090	$6.7M	Add +82.8%
IBEX Ibex Ltd.	0.01%	165,881	$6.7M	Add +7.0%
GRPN Groupon Inc.	0.01%	287,581	$6.7M	Add +15.0%
CLS Celestica Inc.	0.01%	27,218	$6.7M	Reduce -24.3%
AN Autonation Inc.	0.01%	30,614	$6.7M	Reduce -75.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	440,881	$6.7M	Reduce -12.8%
AIN Albany Intl Corp. Class A	0.01%	124,713	$6.6M	Add +114.8%
JBLU Jetblue Airways Corp.	0.01%	1,346,643	$6.6M	New
GPAT GP-Act III Acquisition-A	0.01%	625,000	$6.6M	No change
LAZ Lazard Inc.	0.01%	125,373	$6.6M	Add +5.1%
ALF Centurion Acquisition Corp.	0.01%	625,000	$6.6M	No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	625,000	$6.6M	No change
XIFR XPLR Infrastructure LP	0.01%	646,663	$6.6M	Add +106.0%
UNH Unitedhealth Group Inc.	0.01%	19,027	$6.6M	Reduce -97.5%
ABEV Ambev SA-ADR	0.01%	2,940,559	$6.6M	Reduce -69.4%
BDX Becton Dickinson and Co.	0.01%	34,993	$6.5M	Reduce -96.4%
FACT Fact II Acquisition Corp.	0.01%	634,375	$6.5M	No change
MGNI Magnite Inc.	0.01%	300,431	$6.5M	Add +26.3%
LOAR Loar Holdings Inc.	0.01%	81,734	$6.5M	Add +228.4%
PRG Prog Holdings Inc.	0.01%	201,701	$6.5M	Add +125.3%
KMI Kinder Morgan Inc.	0.01%	230,352	$6.5M	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	625,000	$6.5M	No change
BEAG Bold Eagle Acquisition Cor-A	0.01%	625,000	$6.5M	No change
BCSS.U Bain Capital GSS Investment	0.01%	643,750	$6.5M	New
GRND Grindr Inc.	0.01%	432,443	$6.5M	Reduce -69.0%
ILF iShares Latin America 40 ETF	0.01%	224,700	$6.5M	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	130,100	$6.5M	Add +1658.1%
CGAU Centerra Gold Inc.	0.01%	603,269	$6.5M	Reduce -32.0%
IDT Idt Corp. Class B	0.01%	123,569	$6.5M	Add +7.1%
CVX Chevron Corp.	0.01%	41,622	$6.5M	Add +889.6%
FIVN FIVE9 Inc.	0.01%	266,905	$6.5M	Add +381.3%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	634,375	$6.5M	No change
NHIC Newhold Investment Cor III-A	0.01%	634,375	$6.5M	No change
SZZL Sizzle Acquisition Corp. Class A	0.01%	639,026	$6.4M	No change
MUX McEwen Inc.	0.01%	376,268	$6.4M	Reduce -5.5%
NFE New Fortress Energy Inc.	0.01%	2,909,655	$6.4M	Add +12.2%
AU Anglogold Ashanti PLC	0.01%	91,316	$6.4M	No change
IBRX Immunitybio Inc.	0.01%	2,607,860	$6.4M	Add +224.9%
MCHP Microchip Technology Inc.	0.01%	99,883	$6.4M	Reduce -42.5%
RCUS Arcus Biosciences Inc.	0.01%	471,522	$6.4M	Add +15.5%
HVMCU Highview Merger Corp.	0.01%	632,853	$6.4M	New
TVAI Thayer Ventures Acquis Class A	0.01%	634,375	$6.4M	No change
CWEN Clearway Energy Inc. Class C	0.01%	224,608	$6.3M	Reduce -15.5%
BACC Blue Acquisition Corp. Class A	0.01%	634,375	$6.3M	No change
SLVM Sylvamo Corp.	0.01%	143,365	$6.3M	Add +7.8%
AMSF Amerisafe Inc.	0.01%	144,360	$6.3M	Add +79.2%
AXIN Axiom Intelligence Class A	0.01%	634,375	$6.3M	No change
MTX Minerals Technologies Inc.	0.01%	101,200	$6.3M	Reduce -17.3%
MRTN Marten Transport Ltd.	0.01%	589,469	$6.3M	Add +93.3%
XRT SS SPDR S&P Retail ETF	0.01%	72,885	$6.3M	New
CBRL Cracker Barrel Old Country	0.01%	142,406	$6.3M	Reduce -21.6%
ABM Abm Industries Inc.	0.01%	135,588	$6.3M	Add +806.9%
RIGL Rigel Pharmaceuticals Inc.	0.01%	220,298	$6.2M	Add +474.6%
GES Guess? Inc.	0.01%	373,174	$6.2M	Reduce -37.8%
XP XP Inc. Class A	0.01%	331,747	$6.2M	Add +35.7%
HL Hecla Mining Co.	0.01%	515,067	$6.2M	Reduce -63.8%
RTAC Renatus Tactical Acquisiti-A	0.01%	570,937	$6.2M	No change
ETON Eton Pharmaceuticals Inc.	0.01%	286,421	$6.2M	Add +33.5%
HTBK Heritage Commerce Corp.	0.01%	626,061	$6.2M	Add +53.6%
TLS Telos Corporation	0.01%	908,565	$6.2M	Add +322.9%
HRMY Harmony Biosciences Holdings	0.01%	225,287	$6.2M	Reduce -5.7%
HFWA Heritage Financial Corp.	0.01%	256,567	$6.2M	Add +40.2%
FXO First Trust Financial Alphad	0.01%	104,500	$6.2M	Add +25.3%
IDXX Idexx Laboratories Inc.	0.01%	9,700	$6.2M	No change
IYG iShares U.S. Financial Servi	0.01%	69,100	$6.2M	Add +28.2%
WGMI CS BTC Min Dig PWR ETF	0.01%	140,000	$6.2M	New
APPS Digital Turbine Inc.	0.01%	967,670	$6.2M	Reduce -22.8%
AVA Avista Corp.	0.01%	163,791	$6.2M	Reduce -35.7%
FFIN First Finl Bankshares Inc.	0.01%	184,035	$6.2M	Add +46.4%
ACIO Aptus Collared Invest Opp	0.01%	142,500	$6.2M	Add +331.8%
POWL Powell Industries Inc.	0.01%	20,300	$6.2M	Reduce -46.8%
QRVO Qorvo Inc.	0.01%	67,717	$6.2M	Reduce -0.1%
CMPS Compass Pathways PLC	0.01%	1,075,277	$6.2M	Add +838.4%
TREE Lendingtree Inc.	0.01%	95,052	$6.2M	New
IVZ Invesco Ltd.	0.01%	267,127	$6.1M	Add +129.0%
ILCG iShares Morningstar Growth E	0.01%	58,700	$6.1M	Reduce -34.5%
RWAY Runway Growth Finance Corp.	0.01%	602,410	$6.1M	Add +7.2%
HOV Hovnanian Enterprises-A	0.01%	47,574	$6.1M	Add +46.2%
FFIC Flushing Financial Corp.	0.01%	441,975	$6.1M	Add +13.3%
LIN Linde PLC	0.01%	12,828	$6.1M	Reduce -87.7%
NVAX Novavax Inc.	0.01%	702,000	$6.1M	Add +30.2%
SAFT Safety Insurance Group Inc.	0.01%	86,026	$6.1M	Add +388.0%
CRTO Criteo SA-Spon	0.01%	268,143	$6.1M	Add +70.2%
GOSS Gossamer Bio Inc.	0.01%	2,287,251	$6.0M	Add +31.1%
PCRX Pacira Biosciences Inc.	0.01%	232,994	$6.0M	Add +118.1%
VTLE Vital Energy Inc.	0.01%	354,765	$6.0M	Add +11.0%
SSB Southstate Bank Corp.	0.01%	60,477	$6.0M	Reduce -37.6%
VST Vistra Corp.	0.01%	30,512	$6.0M	Reduce -12.1%
BA The Boeing Co.	0.01%	27,600	$6.0M	Reduce -75.7%
RXST Rxsight Inc.	0.01%	662,417	$6.0M	Add +50.4%
IOVA Iovance Biotherapeutics Inc.	0.01%	2,740,854	$5.9M	Reduce -40.9%
ESPR Esperion Therapeutics Inc.	0.01%	2,238,618	$5.9M	Add +22.5%
SRRK Scholar Rock Holding Corp.	0.01%	159,068	$5.9M	Reduce -29.6%
PNNT Pennantpark Investment Corp.	0.01%	881,536	$5.9M	Reduce -5.0%
IEO iShares U.S. Oil & Gas Explo	0.01%	63,748	$5.9M	New
NTCT Netscout Systems Inc.	0.01%	227,937	$5.9M	Reduce -13.8%
FNCL Fidelity MSCI Financial Indx	0.01%	76,900	$5.9M	Reduce -19.0%
CHH Choice Hotels Intl Inc.	0.01%	54,792	$5.9M	New
TDUP Thredup Inc. Class A	0.01%	619,008	$5.8M	Reduce -33.9%
SBR Sabine Royalty Trust	0.01%	73,515	$5.8M	Add +31.0%
SLRC SLR Investment Corp.	0.01%	380,119	$5.8M	Add +25.4%
CENTA Central Garden and Pet Co. Class A	0.01%	196,777	$5.8M	Add +1109.2%
TU Telus Corp.	0.01%	367,830	$5.8M	Add +396.9%
BY Byline Bancorp Inc.	0.01%	209,005	$5.8M	Reduce -7.4%
CPF Central Pacific Financial Co.	0.01%	189,695	$5.8M	Reduce -7.0%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	29,000	$5.7M	New
KELYA Kelly Services Inc. Class A	0.01%	436,953	$5.7M	Add +17.2%
ROK Rockwell Automation Inc.	0.01%	16,400	$5.7M	Reduce -73.0%
INTU Intuit Inc.	0.01%	8,386	$5.7M	Reduce -96.8%
RLAY Relay Therapeutics Inc.	0.01%	1,095,635	$5.7M	Add +7.1%
CHYM Chime Financial Inc. Class A	0.01%	283,287	$5.7M	New
AEM Agnico Eagle Mines Ltd.	0.01%	33,879	$5.7M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	135,991	$5.7M	Reduce -36.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	252,068	$5.7M	Reduce -38.0%
MGPI MGP Ingredients Inc.	0.01%	235,779	$5.7M	Add +44.2%
SLDE Slide Insurance Holdings Inc.	0.01%	360,948	$5.7M	Add +2787.6%
SVACU Spring Valley Acquisition Co.	0.01%	554,070	$5.7M	New
FIGS Figs Inc. Class A	0.01%	850,760	$5.7M	Reduce -3.6%
ORRF Orrstown Finl Services Inc.	0.01%	167,409	$5.7M	Add +28.6%
NTB Bank of N.T. Butterfield&son	0.01%	132,468	$5.7M	Add +384.2%
ETSY Etsy Inc.	0.01%	85,566	$5.7M	Reduce -91.8%
DYNC Dynamix Corp.	0.01%	543,750	$5.7M	No change
MRCY Mercury Systems Inc.	0.01%	73,035	$5.7M	Reduce -52.7%
ASPN Aspen Aerogels Inc.	0.01%	811,528	$5.6M	Add +5.2%
DCI Donaldson Co. Inc.	0.01%	68,863	$5.6M	Add +400.3%
THG Hanover Insurance Group Inc./	0.01%	31,015	$5.6M	Add +165.8%
BJRI Bj's Restaurants Inc.	0.01%	184,502	$5.6M	New
CRVL Corvel Corp.	0.01%	72,745	$5.6M	Add +588.2%
EW Edwards Lifesciences Corp.	0.01%	72,200	$5.6M	Add +32.8%
DDOG Datadog Inc. Class A	0.01%	39,400	$5.6M	Reduce -92.4%
SVCC Stellar V Capital Corp. Class A	0.01%	543,750	$5.6M	No change
GTEN Gores Holdings X Inc. Class A	0.01%	548,419	$5.6M	No change
IBP Installed Building Products	0.01%	22,700	$5.6M	Reduce -79.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	700,126	$5.6M	Reduce -63.9%
TXN Texas Instruments Inc.	0.01%	30,435	$5.6M	Add +18.9%
FULT Fulton Financial Corp.	0.01%	300,072	$5.6M	Add +1377.2%
MBIN Merchants Bancorp	0.01%	175,754	$5.6M	Add +1509.5%
CCS Century Communities Inc.	0.01%	88,044	$5.6M	Reduce -67.3%
ATR Aptargroup Inc.	0.01%	41,688	$5.6M	Reduce -41.2%
SENEA Seneca Foods Corp. Class A	0.01%	51,489	$5.6M	Add +21.2%
LMAT Lemaitre Vascular Inc.	0.01%	63,471	$5.6M	Add +50.5%
DAAQ Digital Asset Acquisiti Class A	0.01%	543,750	$5.5M	No change
CSV Carriage Services Inc.	0.01%	124,267	$5.5M	Add +47.1%
CAVA Cava Group Inc.	0.01%	91,403	$5.5M	Reduce -74.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	91,900	$5.5M	Reduce -70.1%
RAAQ Real Asset Acquisiti Class A	0.01%	543,750	$5.5M	No change
GTERA Globa Terra Acquisition Co. Class A	0.01%	551,616	$5.5M	New
EDIT Editas Medicine Inc.	0.01%	1,584,155	$5.5M	Add +63.3%
MSDL Morgan Stanley Direct Lendin	0.01%	341,312	$5.5M	Add +122.8%
TRP TC Energy Corp.	0.01%	100,759	$5.5M	Reduce -88.9%
LOB Live Oak Bancshares Inc.	0.01%	155,173	$5.5M	Add +267.5%
PMTR Perimeter Acquis Corp. I Class A	0.01%	537,309	$5.5M	No change
GKOS Glaukos Corp.	0.01%	66,939	$5.5M	New
KHC The Kraft Heinz Co.	0.01%	209,252	$5.4M	Add +164.9%
EGHA Egh Acquisition Co. Class A	0.01%	543,750	$5.4M	No change
BBDC Barings BDC Inc.	0.01%	621,196	$5.4M	Add +10.4%
MKLYU McKinley Acquisition Corp.	0.01%	543,750	$5.4M	New
HBNC Horizon Bancorp Inc.	0.01%	339,179	$5.4M	Add +116.9%
LATAU Galata Acquisition Corp. II	0.01%	543,750	$5.4M	New
TCPC BlackRock TCP Capital Corp.	0.01%	874,972	$5.4M	Add +22.8%
MVST Microvast Holdings Inc.	0.01%	1,406,656	$5.4M	Reduce -14.7%
INFA Informatica Inc. Class A	0.01%	217,992	$5.4M	No change
GROY Gold Royalty Corp.	0.01%	1,400,411	$5.4M	Add +11.6%
VFF Village Farms International	0.01%	1,724,648	$5.4M	Add +187.2%
CERT Certara Inc.	0.01%	440,981	$5.4M	Add +16.3%
OLN Olin Corp.	0.01%	215,283	$5.4M	Reduce -54.8%
DINO HF Sinclair Corp.	0.01%	102,349	$5.4M	Add +0.1%
VCIC Vine Hill Capital Class A	0.01%	500,000	$5.4M	No change
FCEL Fuelcell Energy Inc.	0.01%	685,699	$5.3M	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,899	$5.3M	Reduce -96.1%
AGI Alamos Gold Inc. Class A	0.01%	153,300	$5.3M	Reduce -83.1%
EVTC Evertec Inc.	0.01%	158,107	$5.3M	Reduce -30.6%
VRNA Verona Pharma Ltd.	0.01%	49,997	$5.3M	Reduce -85.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	1,836,053	$5.3M	Add +80.0%
WRBY Warby Parker Inc. Class A	0.01%	192,881	$5.3M	Reduce -26.3%
HIMS Hims & Hers Health Inc.	0.01%	93,698	$5.3M	Add +102.8%
TTWO Take-Two Interactive Softwre	0.01%	20,554	$5.3M	Add +47.6%
MO Altria Group Inc.	0.01%	80,343	$5.3M	Reduce -52.0%
KOYN CSLM Digital Asset Acqu - A	0.01%	532,249	$5.3M	New
AMTB Amerant Bancorp Inc.	0.01%	274,045	$5.3M	Add +16.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	25,300	$5.3M	New
TONT Graf Global Corp. Class A	0.01%	500,000	$5.3M	No change
SIMA Sim Acquisition Corp. I-A	0.01%	500,000	$5.3M	No change
VCR Vanguard Consumer Discre ETF	0.01%	13,300	$5.3M	New
MYGN Myriad Genetics Inc.	0.01%	728,674	$5.3M	Add +33.8%
TPC Tutor Perini Corp.	0.01%	80,249	$5.3M	New
CUB Lionheart Holdings Class A	0.01%	500,000	$5.3M	No change
ADI Analog Devices Inc.	0.01%	21,377	$5.3M	No change
WASH Washington Trust Bancorp	0.01%	181,692	$5.3M	Add +17.9%
OSCR Oscar Health Inc. Class A	0.01%	277,340	$5.3M	Reduce -79.7%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,609,682	$5.2M	Reduce -6.7%
ODC Oil-Dri Corp. of America	0.01%	85,798	$5.2M	Add +111.8%
SBXDF Silverbox Corp. IV-A	0.01%	500,000	$5.2M	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	635,122	$5.2M	Add +19.8%
POLE Andretti Acquisition Corp. Class A	0.01%	500,000	$5.2M	No change
PRGS Progress Software Corp.	0.01%	119,001	$5.2M	Add +96.3%
ALDF Aldel Financial II Inc.	0.01%	500,000	$5.2M	No change
LPBB Launch Two Acquisition Class A	0.01%	500,000	$5.2M	No change
PSIX Power Solutions Internationa	0.01%	52,769	$5.2M	Reduce -52.1%
CYH Community Health Systems Inc.	0.01%	1,614,362	$5.2M	Reduce -4.5%
NHC National Healthcare Corp.	0.01%	42,644	$5.2M	Reduce -16.3%
BFH Bread Financial Holdings Inc.	0.01%	92,300	$5.1M	Add +22.7%
PRCT Procept Biorobotics Corp.	0.01%	144,181	$5.1M	Reduce -58.6%
PLMK Plum Acquisition Corp. IV	0.01%	498,437	$5.1M	No change
EPS Wisdomtree US Large Cap Fund	0.01%	74,500	$5.1M	Add +37.0%
FDLO Fidelity Low Volat Fact ETF	0.01%	77,900	$5.1M	New
GPCR Structure Therapeutics Inc.	0.01%	182,911	$5.1M	New
NRIM Northrim Bancorp Inc.	0.01%	236,425	$5.1M	Add +143.0%
USPH U.S. Physical Therapy Inc.	0.01%	60,267	$5.1M	Add +718.9%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	483,905	$5.1M	No change
BAP Credicorp Ltd.	0.01%	19,133	$5.1M	Reduce -75.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,059,371	$5.1M	Add +50.8%
STBA S & T Bancorp Inc.	0.01%	135,174	$5.1M	Add +48.4%
VECO Veeco Instruments Inc.	0.01%	166,729	$5.1M	Reduce -55.4%
ICLR Icon PLC	0.01%	28,961	$5.1M	Reduce -78.2%
OCSL Oaktree Specialty Lending Co.	0.01%	388,157	$5.1M	Add +221.2%
NOW ServiceNow Inc.	0.01%	5,482	$5.0M	Reduce -76.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	5,209	$5.0M	Reduce -97.9%
GLDD Great Lakes Dredge & Dock Co.	0.01%	420,497	$5.0M	Add +20.6%
NEE Nextera Energy Inc.	0.01%	66,684	$5.0M	Reduce -68.7%
CYBR Cyberark Software Ltd./Israel	0.01%	10,419	$5.0M	Add +0.0%
KBWP Invesco KBW Property & Casua	0.01%	40,700	$5.0M	Add +54.2%
WCLD Wisdomtree Cloud Computing	0.01%	143,086	$5.0M	Reduce -8.0%
EGP Eastgroup Properties Inc.	0.01%	29,700	$5.0M	Add +206.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	37,799	$5.0M	New
CTSH Cognizant Tech Solutions-A	0.01%	74,496	$5.0M	New
VERA Vera Therapeutics Inc.	0.01%	171,659	$5.0M	Add +32.9%
CMG Chipotle Mexican Grill Inc.	0.01%	127,200	$5.0M	New
APG Api Group Corp.	0.01%	144,965	$5.0M	Reduce -53.8%
SHOP Shopify Inc. Class A	0.01%	33,400	$5.0M	Reduce -61.0%
NOV Nov Inc.	0.01%	374,460	$5.0M	Add +970.6%
AGX Argan Inc.	0.01%	18,371	$5.0M	Reduce -86.8%
LPAA Launch One Acquisition Corp.	0.01%	472,012	$5.0M	Reduce -5.6%
SOCA Solarius Capital Acquis Class A	0.01%	497,161	$5.0M	New
NTNX Nutanix Inc. Class A	0.01%	66,528	$4.9M	Reduce -83.8%
JACS Jackson Acquisition Co. Class A	0.01%	474,821	$4.9M	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	53,783	$4.9M	New
KOP Koppers Holdings Inc.	0.01%	175,772	$4.9M	Add +28.7%
LNTH Lantheus Holdings Inc.	0.01%	95,921	$4.9M	New
ALC Alcon Inc. filed as ALCON AG	0.01%	65,981	$4.9M	Reduce -52.9%
IONQ Ionq Inc.	0.01%	79,904	$4.9M	No change
NPKI NPK International Inc.	0.01%	433,700	$4.9M	Add +293.7%
SRCE 1ST Source Corp.	0.01%	79,566	$4.9M	Add +25.7%
SPT Sprout Social Inc. Class A	0.01%	378,276	$4.9M	Add +717.3%
TXT Textron Inc.	0.01%	57,610	$4.9M	Reduce -0.7%
APGE Apogee Therapeutics Inc.	0.01%	122,375	$4.9M	Add +5.8%
LCII Lci Industries	0.01%	52,125	$4.9M	New
RBRK Rubrik Inc. Class A	0.01%	59,000	$4.9M	Reduce -94.8%
BTDR Bitdeer Technologies Group-A	0.01%	283,290	$4.8M	Add +22.1%
AMAT Applied Materials Inc.	0.01%	23,600	$4.8M	No change
CLOU Global X Cloud Computing ETF	0.01%	207,700	$4.8M	Reduce -22.0%
PBA Pembina Pipeline Corp.	0.01%	119,079	$4.8M	Add +71.6%
NWSA News Corp. Class A	0.01%	156,832	$4.8M	Reduce -47.1%
STAG Stag Industrial Inc.	0.01%	136,414	$4.8M	Add +1243.3%
PEN Penumbra Inc.	0.01%	18,880	$4.8M	Reduce -45.1%
ZGN Ermenegildo Zegna NV	0.01%	504,973	$4.8M	Add +47.9%
FISI Financial Institutions Inc.	0.01%	175,427	$4.8M	Add +99.9%
K Kellanova	0.01%	57,996	$4.8M	Reduce -88.4%
EA Electronic Arts Inc.	0.01%	23,546	$4.7M	Add +8.9%
FIGX Figx Capital Acquisition C-A	0.01%	474,874	$4.7M	Add +19.5%
FEIM Frequency Electronics Inc.	0.01%	139,687	$4.7M	Add +179.4%
SNA Snap-on Inc.	0.01%	13,665	$4.7M	Reduce -70.7%
XYZ Block Inc.	0.01%	65,400	$4.7M	No change
FCX Freeport-McMoran Inc.	0.01%	120,473	$4.7M	New
KC Kingsoft Cloud Holdings-ADR	0.01%	316,472	$4.7M	No change
AES AES Corp.	0.01%	358,700	$4.7M	Reduce -77.6%
IBOC International Bancshares CRP	0.01%	68,658	$4.7M	Add +334.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	158,236	$4.7M	Add +17.9%
DOCU Docusign Inc.	0.01%	65,411	$4.7M	New
SPOT Spotify Technology SA	0.01%	6,754	$4.7M	Reduce -86.6%
ALGM Allegro Microsystems Inc.	0.01%	161,348	$4.7M	Reduce -53.5%
LEGT Legato Merger Corp. III	0.01%	437,500	$4.7M	No change
AGCO Agco Corp.	0.01%	43,800	$4.7M	Reduce -41.6%
HELE Helen of Troy Ltd.	0.01%	185,785	$4.7M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	433,491	$4.7M	Reduce -34.5%
JACK Jack in the Box Inc.	0.01%	236,606	$4.7M	Add +186.4%
PCG P G & E Corp.	0.01%	309,977	$4.7M	Reduce -84.6%
VZ Verizon Communications Inc.	0.01%	106,200	$4.7M	Reduce -91.4%
SSL Sasol Ltd.-Sponsored ADR	0.01%	749,117	$4.7M	Reduce -25.4%
KBR KBR Inc.	0.01%	98,214	$4.6M	Reduce -51.0%
GRDN Guardian Phrmcy Services-A	0.01%	176,737	$4.6M	Add +124.5%
FLR Fluor Corp.	0.01%	110,032	$4.6M	New
FTI Technipfmc PLC	0.01%	117,288	$4.6M	Reduce -80.2%
TMO Thermo Fisher Scientific Inc.	0.01%	9,528	$4.6M	Reduce -98.5%
OKTA Okta Inc.	0.01%	50,392	$4.6M	Add +27.3%
HIMX Himax Technologies Inc.-ADR	0.01%	522,507	$4.6M	Reduce -24.4%
HOLX Hologic Inc.	0.01%	68,227	$4.6M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.01%	13,294	$4.6M	Add +18.8%
CMI Cummins Inc.	0.01%	10,894	$4.6M	Reduce -88.9%
ADM Archer-Daniels-Midland Co.	0.01%	77,016	$4.6M	Reduce -0.6%
GSHR Gesher Acquisition Corp. II-A	0.01%	453,124	$4.6M	No change
OACC Oaktree Acquisition Corp. I-A	0.01%	437,500	$4.6M	No change
MCK McKesson Corp.	0.01%	5,950	$4.6M	Reduce -97.9%
HSTM Healthstream Inc.	0.01%	162,427	$4.6M	Add +7.2%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	453,124	$4.6M	No change
UMBF Umb Financial Corp.	0.01%	38,700	$4.6M	Reduce -68.2%
CVGW Calavo Growers Inc.	0.01%	177,767	$4.6M	Add +1237.5%
NUE Nucor Corp.	0.01%	33,757	$4.6M	Add +0.3%
PCAR Paccar Inc.	0.01%	46,440	$4.6M	Add +803.5%
MCD McDonald's Corp.	0.01%	15,014	$4.6M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	757,773	$4.6M	Add +40.4%
UTL Unitil Corp.	0.01%	95,069	$4.6M	Add +84.6%
AOSL Alpha & Omega Semiconductor	0.01%	162,320	$4.5M	Reduce -17.6%
MGRC McGrath Rentcorp	0.01%	38,683	$4.5M	Reduce -58.7%
AFRM Affirm Holdings Inc.	0.01%	62,069	$4.5M	Add +67.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	209,919	$4.5M	Reduce -10.6%
NCDL Nuveen Churchill Direct Lend	0.01%	327,551	$4.5M	Reduce -12.0%
XLI SS Industrial Select Sector	0.01%	29,146	$4.5M	Add +262.5%
GDEN Golden Entertainment Inc.	0.01%	190,545	$4.5M	Add +80.7%
DES Wisdomtree US Smallcap Divid	0.01%	133,100	$4.5M	Add +297.3%
FDUS Fidus Investment Corp.	0.01%	220,652	$4.5M	Reduce -23.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	43,900	$4.5M	New
AXON Axon Enterprise Inc.	0.01%	6,199	$4.4M	Reduce -8.2%
PSTL Postal Realty Trust Inc. Class A	0.01%	283,055	$4.4M	Add +3.5%
USNA Usana Health Sciences Inc.	0.01%	160,933	$4.4M	Add +349.9%
VET Vermilion Energy Inc.	0.01%	566,649	$4.4M	Reduce -38.0%
ATMU Atmus Filtration Technologie	0.01%	98,251	$4.4M	Reduce -19.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	60,229	$4.4M	Add +96.8%
RPD RAPID7 Inc.	0.01%	235,424	$4.4M	Add +113.5%
MOFG Midwestone Financial Group I	0.01%	155,508	$4.4M	Add +52.8%
DCBO Docebo Inc.	0.01%	160,772	$4.4M	Add +211.3%
NATH Nathan's Famous Inc.	0.01%	39,625	$4.4M	Add +35.0%
PKW Invesco Buyback Achievers Et	0.01%	33,000	$4.4M	New
LAD Lithia Motors Inc.	0.01%	13,800	$4.4M	Add +22.9%
SMR Nuscale Power Corp.	0.01%	121,126	$4.4M	Reduce -91.7%
DTE DTE Energy Company	0.01%	30,751	$4.3M	Reduce -34.4%
MCGA Yorkville Acquisition Corp. Class A	0.01%	407,812	$4.3M	New
HCA HCA Healthcare Inc.	0.01%	10,200	$4.3M	Add +1.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	100,786	$4.3M	Reduce -8.0%
PGC Peapack Gladstone Finl Corp.	0.01%	156,903	$4.3M	Add +59.0%
TDVG T Rowe Price Dividend Growth	0.01%	98,300	$4.3M	Add +149.5%
GOOS Canada Goose Holdings Inc.	0.01%	312,661	$4.3M	Add +172.6%
SBSI Southside Bancshares Inc.	0.01%	152,603	$4.3M	Add +13.8%
HSY The Hershey Co.	0.01%	23,025	$4.3M	Reduce -64.9%
AMRZ Amrize Ltd.	0.01%	88,630	$4.3M	Add +110.3%
ARKW ARK Next Generation Technolo	0.01%	24,627	$4.3M	New
LINC Lincoln Educational Services	0.01%	182,756	$4.3M	Add +12.3%
EC Ecopetrol SA-Sponsored ADR	0.01%	466,266	$4.3M	Add +109.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	445,095	$4.3M	Reduce -40.5%
PVH PVH Corp.	0.01%	51,169	$4.3M	Add +17.9%
ACHR Archer Aviation Inc. Class A	0.01%	445,655	$4.3M	Reduce -86.9%
GEF Greif Inc. Class A	0.01%	71,331	$4.3M	Add +370.6%
FVD First Trust Value Line DVD	0.01%	92,100	$4.3M	Add +302.2%
PAY Paymentus Holdings Inc. Class A	0.01%	138,579	$4.2M	Add +14.1%
KARO Karooooo Ltd.	0.01%	74,130	$4.2M	Add +115.4%
SNDR Schneider National Inc. Class B	0.01%	200,014	$4.2M	Add +19.8%
ERIE Erie Indemnity Company Class A	0.01%	13,286	$4.2M	Add +328.6%
SDHI Siddhi Acquisition Corp. Class A	0.01%	415,579	$4.2M	No change
ILMN Illumina Inc.	0.01%	44,398	$4.2M	Reduce -80.5%
BHC Bausch Health Cos Inc.	0.01%	652,626	$4.2M	Add +237.1%
AZO AutoZone Inc.	0.01%	981	$4.2M	Add +68.8%
VACH Voyager Acquisition Corp.	0.01%	400,889	$4.2M	Reduce -27.1%
APOG Apogee Enterprises Inc.	0.01%	96,306	$4.2M	Reduce -40.4%
ALLO Allogene Therapeutics Inc.	0.01%	3,383,644	$4.2M	Add +109.7%
ELS Equity Lifestyle Properties	0.01%	68,961	$4.2M	Add +840.4%
CNOB Connectone Bancorp Inc.	0.01%	168,662	$4.2M	Reduce -15.2%
PPG PPG Industries Inc.	0.01%	39,767	$4.2M	New
TRST Trustco Bank Corp. NY	0.01%	115,107	$4.2M	Add +55.4%
THR Thermon Group Holdings Inc.	0.01%	156,246	$4.2M	Add +590.5%
PRTA Prothena Corp. PLC	0.01%	426,605	$4.2M	Add +111.8%
BWXT BWX Technologies Inc.	0.01%	22,495	$4.1M	Add +12.8%
WVE Wave Life Sciences Ltd.	0.01%	563,004	$4.1M	Add +131.5%
CNR Core Natural Resources Inc.	0.01%	49,364	$4.1M	New
SM SM Energy Co.	0.01%	164,864	$4.1M	Add +120.2%
GO Grocery Outlet Holding Corp.	0.01%	255,020	$4.1M	Reduce -62.2%
INCY Incyte Corp.	0.01%	48,149	$4.1M	Reduce -25.2%
BLDR Builders Firstsource Inc.	0.01%	33,677	$4.1M	Reduce -87.9%
NVS Novartis AG-Sponsored ADR	0.01%	31,728	$4.1M	Reduce -90.5%
XMTR Xometry Inc. Class A	0.01%	74,297	$4.0M	Add +136.6%
DVN Devon Energy Corp.	0.01%	115,402	$4.0M	Add +1.8%
CGGR Cap Group Growth Equity	0.01%	92,100	$4.0M	Reduce -75.8%
PARR Par Pacific Holdings Inc.	0.01%	114,112	$4.0M	Add +11.6%
LAMR Lamar Advertising Co. Class A	0.01%	33,011	$4.0M	Add +180.7%
EWT iShares MSCI Taiwan ETF	0.01%	63,300	$4.0M	Reduce -57.1%
PLMR Palomar Holdings Inc.	0.01%	34,474	$4.0M	Add +2.9%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	26,300	$4.0M	New
ADNT Adient PLC	0.01%	166,335	$4.0M	Reduce -58.9%
YORW York Water Co. filed as YORK WTR CO	0.01%	131,581	$4.0M	Add +66.1%
MTN Vail Resorts Inc.	0.01%	26,698	$4.0M	Add +36.3%
GABC German American Bancorp	0.01%	101,666	$4.0M	Add +1660.8%
CHECU Chenghe Acquisition III Co.	0.01%	398,750	$4.0M	New
MANH Manhattan Associates Inc.	0.01%	19,400	$4.0M	Reduce -77.3%
EPAM Epam Systems Inc.	0.01%	26,332	$4.0M	New
BBSI Barrett Business SVCS Inc.	0.01%	89,568	$4.0M	Add +27.9%
HSIC Henry Schein Inc.	0.01%	59,795	$4.0M	Add +174.3%
HBM Hudbay Minerals Inc.	0.01%	261,699	$4.0M	Add +824.1%
ITRI Itron Inc.	0.01%	31,819	$4.0M	Reduce -86.6%
UVSP Univest Financial Corp.	0.01%	131,946	$4.0M	Add +18.1%
DFSV Dimensional US Small Cap Val	0.01%	124,300	$4.0M	New
YUM Yum! Brands Inc.	0.01%	26,008	$4.0M	Reduce -2.3%
MACI Melar Acquisition Corp. I-A	0.01%	375,000	$3.9M	No change
BRSP Brightspire Capital Inc.	0.01%	724,937	$3.9M	Add +65.5%
GPI Group 1 Automotive Inc.	0.01%	8,982	$3.9M	Reduce -87.1%
DFAS Dimensional US Small Cap ETF	0.01%	57,400	$3.9M	New
RITM Rithm Capital Corp.	0.01%	344,744	$3.9M	New
BALL Ball Corp.	0.01%	77,727	$3.9M	Reduce -2.1%
CE Celanese Corp.	0.01%	93,122	$3.9M	Reduce -73.1%
SRE Sempra	0.01%	43,494	$3.9M	Add +12.1%
PKG Packaging Corp. of America	0.01%	17,921	$3.9M	Reduce -94.9%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	78,900	$3.9M	Add +70.0%
DKNG Draftkings Inc. Class A	0.01%	104,197	$3.9M	New
WU Western Union Co.	0.01%	487,677	$3.9M	Reduce -74.9%
ARW Arrow Electronics Inc.	0.01%	32,169	$3.9M	Add +37.0%
FPI Farmland Partners Inc.	0.01%	357,593	$3.9M	Add +21.7%
NTWO Newbury Street II Ac Class A	0.01%	375,000	$3.9M	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	1,611,644	$3.9M	Reduce -14.8%
KMT Kennametal Inc.	0.01%	185,158	$3.9M	Add +135.1%
PCVX Vaxcyte Inc.	0.01%	107,587	$3.9M	Add +22.9%
EVGO Evgo Inc.	0.01%	818,281	$3.9M	Reduce -53.6%
DNLI Denali Therapeutics Inc.	0.01%	266,292	$3.9M	Add +1279.8%
GSK GSK PLC-Spon ADR	0.01%	89,500	$3.9M	No change
APPF Appfolio Inc. Class A	0.01%	14,009	$3.9M	New
RPM RPM International Inc.	0.01%	32,755	$3.9M	Reduce -70.4%
CCEP Coca-Cola Europacific Partne	0.01%	42,699	$3.9M	Reduce -50.8%
CODI Compass Diversified Holdings	0.01%	582,524	$3.9M	Add +81.5%
UL Unilever PLC	0.01%	64,992	$3.9M	Reduce -79.6%
IPAR Interparfums Inc.	0.01%	39,144	$3.9M	New
TMHC Taylor Morrison Home Corp.	0.01%	58,324	$3.8M	Reduce -70.4%
PBW Invesco Wilderhill Clean Ene	0.01%	133,241	$3.8M	New
CCAP Crescent Capital BDC Inc.	0.01%	269,649	$3.8M	Add +199.7%
QCRH QCR Holdings Inc.	0.01%	50,829	$3.8M	Reduce -48.6%
SCCO Southern Copper Corp.	0.01%	31,596	$3.8M	Reduce -89.7%
UDMY Udemy Inc.	0.01%	546,564	$3.8M	New
OMER Omeros Corp.	0.01%	933,314	$3.8M	Add +39.3%
SLSR Solaris Resources Inc.	0.01%	600,114	$3.8M	Add +3213.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	75,589	$3.8M	Reduce -50.7%
BHF Brighthouse Financial Inc.	0.01%	71,996	$3.8M	Reduce -85.5%
SON Sonoco Products Co.	0.01%	88,675	$3.8M	Reduce -33.5%
TWFG TWFG Inc.	0.01%	139,192	$3.8M	Add +39.9%
IRMD Iradimed Corp.	0.01%	53,647	$3.8M	Add +33.4%
EU Encore Energy Corp.	0.01%	1,185,050	$3.8M	New
AVLV Avantis US Large Cap Value	0.01%	52,500	$3.8M	New
ENS Enersys	0.01%	33,553	$3.8M	New
SOC Sable Offshore Corp.	0.01%	216,990	$3.8M	Reduce -48.6%
CNO Cno Financial Group Inc.	0.01%	95,456	$3.8M	Add +253.1%
JOE The St Joe Co.	0.01%	76,271	$3.8M	Reduce -55.7%
ACVA Acv Auctions Inc. Class A	0.01%	380,557	$3.8M	New
KYN Kayne Anderson Energy Infra	0.01%	304,871	$3.8M	Reduce -4.8%
FFBC First Financial Bancorp	0.01%	148,968	$3.8M	Add +28.5%
GNK Genco Shipping & Trading Ltd.	0.01%	211,093	$3.8M	Add +3.4%
TAVI Tavia Acquisition Corp.	0.01%	362,500	$3.8M	No change
CTS CTS Corp.	0.01%	93,890	$3.7M	New
SVXY Proshares Short Vix St Futur	0.01%	73,571	$3.7M	New
VSTM Verastem Inc.	0.01%	424,252	$3.7M	Reduce -27.7%
BH Biglari Holdings Inc. Class B	0.01%	11,563	$3.7M	Add +162.8%
ASIX Advansix Inc.	0.01%	192,972	$3.7M	Add +359.8%
ITW Illinois Tool Works	0.01%	14,311	$3.7M	Reduce -85.2%
PFLT Pennantpark Floating Rate Ca	0.01%	418,365	$3.7M	Reduce -55.6%
WTS Watts Water Technologies-A	0.01%	13,305	$3.7M	Reduce -36.0%
DRH Diamondrock Hospitality Co.	0.01%	465,949	$3.7M	Add +705.9%
VIR Vir Biotechnology Inc.	0.01%	649,300	$3.7M	Add +75.7%
FG F&G Annuities & Life Inc.	0.01%	118,495	$3.7M	Add +107.4%
WINN Harbor Long-Term Growers ETF	0.01%	118,900	$3.7M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	32,300	$3.7M	Reduce -9.5%
EFX Equifax Inc.	0.01%	14,398	$3.7M	Reduce -93.7%
EXPD Expeditors Intl Wash Inc.	0.01%	30,086	$3.7M	Add +79.9%
KGC Kinross Gold Corp.	0.01%	148,074	$3.7M	Reduce -97.1%
NIO Nio Inc. - ADR	0.01%	480,300	$3.7M	New
TME Tencent Music Entertainm-ADR	0.01%	156,700	$3.7M	New
CRON Cronos Group Inc.	0.01%	1,310,386	$3.6M	Add +229.6%
CNXC Concentrix Corp.	0.01%	78,845	$3.6M	Add +0.1%
ECPG Encore Capital Group Inc.	0.01%	87,066	$3.6M	Add +149.9%
AVBC Avidia Bancorp Inc.	0.01%	243,218	$3.6M	New
NBBK NB Bancorp Inc.	0.01%	205,869	$3.6M	Add +45.8%
FVRR Fiverr International Ltd.	0.01%	148,818	$3.6M	Reduce -69.0%
TCBK Trico Bancshares	0.01%	81,784	$3.6M	Add +13.7%
ACLS Axcelis Technologies Inc.	0.01%	37,165	$3.6M	Add +3.5%
ZG Zillow Group Inc. Class A	0.01%	48,701	$3.6M	Add +70.9%
BKTI BK Technologies Corp.	0.01%	42,887	$3.6M	Add +175.1%
SNOW Snowflake Inc.	0.01%	16,050	$3.6M	Reduce -98.7%
SPEG Silver Pegasus Acquisition-A	0.01%	362,500	$3.6M	New
PGNY Progyny Inc.	0.01%	167,357	$3.6M	Reduce -1.4%
SD Sandridge Energy Inc.	0.01%	318,337	$3.6M	Add +11.9%
CHKP Check Point Software Tech	0.01%	17,353	$3.6M	Reduce -89.5%
KRNY Kearny Financial Corp.	0.01%	545,365	$3.6M	Add +8.9%
IBCP Independent Bank Corp. - Mich	0.01%	115,004	$3.6M	Add +35.2%
FLGT Fulgent Genetics Inc.	0.01%	157,608	$3.6M	Add +68.2%
IPO Renaissance Ipo ETF	0.01%	71,700	$3.6M	New
HAFC Hanmi Financial Corporation	0.01%	143,837	$3.6M	Add +58.2%
NEM Newmont Corp.	0.01%	42,099	$3.5M	Add +8.3%
TOWN Towne Bank	0.01%	102,590	$3.5M	Add +27.3%
PDM Piedmont Realty Trust Inc.	0.01%	392,879	$3.5M	Reduce -23.7%
TPVG Triplepoint Venture Growth B	0.01%	612,727	$3.5M	Add +58.6%
AVTR Avantor Inc.	0.01%	282,882	$3.5M	Reduce -0.9%
BXC Bluelinx Holdings Inc.	0.01%	48,242	$3.5M	Add +382.3%
TER Teradyne Inc.	0.01%	25,600	$3.5M	Reduce -96.0%
INDV Indivior Ltd.	0.01%	145,834	$3.5M	Add +242.4%
MBWM Mercantile Bank Corp.	0.01%	77,989	$3.5M	Add +109.8%
ARIS WATER SOLUTIONS INC-A	0.01%	142,227	$3.5M	Reduce -6.3%
WFRD Weatherford International PL	0.01%	51,194	$3.5M	Reduce -38.5%
CORT Corcept Therapeutics Inc.	0.01%	42,126	$3.5M	Reduce -30.8%
MIND MEDICINE MINDMED INC	0.01%	296,443	$3.5M	Add +424.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	20,000	$3.5M	New
CLBT Cellebrite Di Ltd.	0.01%	187,443	$3.5M	Reduce -78.7%
BC Brunswick Corp.	0.01%	54,788	$3.5M	Reduce -34.9%
CTBI Community Trust Bancorp Inc.	0.01%	61,925	$3.5M	Reduce -5.4%
GAU Galiano Gold Inc.	0.01%	1,580,856	$3.5M	Add +1742.5%
EBF Ennis Inc.	0.01%	189,374	$3.5M	Add +28.3%
PLUS Eplus Inc.	0.01%	48,669	$3.5M	New
UAL United Airlines Holdings Inc.	0.01%	35,800	$3.5M	Reduce -61.4%
MTDR Matador Resources Co.	0.01%	76,821	$3.5M	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	317,213	$3.4M	Add +0.1%
CACI Caci International Inc. Class A	0.01%	6,892	$3.4M	Add +244.6%
OPRT Oportun Financial Corp.	0.01%	557,051	$3.4M	Add +10.8%
MEI Methode Electronics Inc.	0.01%	454,432	$3.4M	Add +92.9%
RANG Range Capital Acquisition Co.	0.01%	332,291	$3.4M	No change
CBLL Ceribell Inc.	0.01%	297,963	$3.4M	Add +81.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	33,340	$3.4M	Add +112.7%
TWI Titan International Inc.	0.01%	452,317	$3.4M	Add +69.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	76,000	$3.4M	Add +71.2%
BDN Brandywine Realty Trust	0.01%	812,246	$3.4M	Reduce -22.8%
TBPH Theravance Biopharma Inc.	0.01%	231,272	$3.4M	Add +1199.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	67,892	$3.4M	New
FELE Franklin Electric Co. Inc.	0.01%	35,341	$3.4M	Add +5.1%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,172,248	$3.4M	Reduce -12.0%
CNXN PC Connection Inc.	0.01%	54,263	$3.4M	Add +136.4%
AII American Integrity Insurance	0.01%	150,436	$3.4M	Add +4.1%
NAVI Navient Corp.	0.01%	255,172	$3.4M	Add +85.0%
TFSL TFS Financial Corp.	0.01%	254,651	$3.4M	Add +289.6%
TECH Bio-Techne Corp.	0.01%	60,300	$3.4M	Add +42.2%
MAS Masco Corp.	0.01%	47,642	$3.4M	Reduce -15.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	817,679	$3.4M	Reduce -19.3%
NABL N-Able Inc.	0.01%	429,625	$3.4M	Add +69.0%
RGTI Rigetti Computing Inc.	0.01%	112,072	$3.3M	Reduce -81.3%
PACS Pacs Group Inc.	0.01%	243,120	$3.3M	Add +18.5%
PEBO Peoples Bancorp Inc.	0.01%	110,917	$3.3M	Add +4.5%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	2,534,511	$3.3M	Reduce -7.9%
RDWR Radware Ltd.	0.01%	125,313	$3.3M	Add +83.4%
DHI D.R. Horton Inc.	0.01%	19,565	$3.3M	Reduce -98.6%
INAC Indigo Acquisition Corp.	0.01%	332,291	$3.3M	New
WMB Williams Cos Inc.	0.01%	52,272	$3.3M	Reduce -83.2%
VNDA Vanda Pharmaceuticals Inc.	0.01%	662,305	$3.3M	Add +25.7%
EWW iShares MSCI Mexico ETF	0.01%	48,400	$3.3M	Add +9.0%
CSGS CSG Systems Intl Inc.	0.01%	51,277	$3.3M	Reduce -19.9%
NMP NMP Acquisition Corp. Class A	0.01%	332,291	$3.3M	New
VREX Varex Imaging Corp.	0.01%	266,079	$3.3M	Add +1.1%
FOR Forestar Group Inc.	0.01%	123,417	$3.3M	Add +56.6%
CRCL Circle Internet Group Inc.	0.01%	24,680	$3.3M	Reduce -90.8%
ASH Ashland Inc.	0.01%	68,002	$3.3M	New
MLTX Moonlake Immunotherapeutics	0.01%	454,268	$3.3M	New
NVR NVR Inc.	0.01%	405	$3.3M	Add +305.0%
BBNX Beta Bionics Inc.	0.01%	163,764	$3.3M	Add +669.0%
OSBC Old Second Bancorp Inc.	0.01%	187,791	$3.2M	Add +54.6%
ASPI Asp Isotopes Inc.	0.01%	337,245	$3.2M	Reduce -1.6%
CRGY Crescent Energy Inc. Class A	0.01%	363,690	$3.2M	Add +481.0%
HXL Hexcel Corp.	0.01%	51,604	$3.2M	Reduce -60.5%
JGRO JPMorgan Active Growth ETF	0.01%	34,500	$3.2M	Reduce -92.5%
ESRT Empire State Realty Trust-A	0.01%	420,887	$3.2M	Add +58.1%
DAC Danaos Corp.	0.01%	35,749	$3.2M	Reduce -21.4%
HMY Harmony Gold MNG-Spon ADR	0.01%	176,801	$3.2M	Reduce -37.0%
PUBM Pubmatic Inc. Class A	0.01%	384,905	$3.2M	Add +146.7%
WLAC Willow Lane Acquisition Class A	0.01%	275,000	$3.2M	No change
BLZE Backblaze Inc. Class A	0.01%	342,323	$3.2M	Add +160.3%
PAYS Paysign Inc.	0.01%	504,887	$3.2M	Add +139.5%
SIBN Si-Bone Inc.	0.01%	215,471	$3.2M	Add +15.7%
AEHR Aehr Test Systems	0.01%	105,327	$3.2M	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	161,400	$3.2M	New
LIND Lindblad Expeditions Holding	0.01%	247,138	$3.2M	Add +21.3%
SES Ses AI Corp.	0.01%	1,891,079	$3.2M	Add +183.3%
VRE Veris Residential Inc.	0.01%	207,502	$3.2M	Reduce -45.6%
LGLV SPDR US LC Low Vol Idx	0.01%	17,700	$3.2M	Reduce -17.3%
COR Cencora Inc.	0.01%	10,070	$3.1M	Reduce -98.5%
HZO Marinemax Inc.	0.01%	123,602	$3.1M	New
VTR Ventas Inc.	0.01%	44,689	$3.1M	New
MED Medifast Inc.	0.01%	228,799	$3.1M	Add +11.0%
CMBT CMB Tech NV	0.01%	333,075	$3.1M	Reduce -33.9%
PLTK Playtika Holding Corp.	0.01%	803,394	$3.1M	Add +156.5%
ENR Energizer Holdings Inc.	0.01%	125,528	$3.1M	New
GIII G-III Apparel Group Ltd.	0.01%	117,402	$3.1M	Add +263.9%
NAT Nordic American Tankers Ltd.	0.01%	993,628	$3.1M	Reduce -17.5%
USAS Americas Gold and Silver Cor	0.01%	836,200	$3.1M	Add +64.8%
ROG Rogers Corp.	0.01%	38,600	$3.1M	New
CELC Celcuity Inc.	0.01%	62,779	$3.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	46,305	$3.1M	Reduce -95.9%
MC Moelis & Co. Class A	0.01%	43,346	$3.1M	Add +8.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	57,751	$3.1M	Reduce -53.8%
KRRO Korro Bio Inc.	0.01%	64,455	$3.1M	Add +75.4%
CIEN Ciena Corp.	0.01%	21,101	$3.1M	Reduce -82.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	15,544	$3.1M	Reduce -86.1%
AXS Axis Capital Holdings Ltd.	0.01%	32,041	$3.1M	Add +10.0%
FFWM First Foundation Inc.	0.00%	550,398	$3.1M	Add +405.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	109,978	$3.1M	Reduce -67.8%
STAA Staar Surgical Co.	0.00%	113,857	$3.1M	Reduce -72.0%
STEL Stellar Bancorp Inc.	0.00%	100,694	$3.1M	New
ORLY O'reilly Automotive Inc.	0.00%	28,324	$3.1M	Add +4.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	110,997	$3.0M	Add +40.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	21,600	$3.0M	New
PNTG The Pennant Group Inc.	0.00%	120,852	$3.0M	Reduce -31.5%
BFC Bank First Corp.	0.00%	25,112	$3.0M	Add +210.0%
TT Trane Technologies PLC	0.00%	7,200	$3.0M	Reduce -94.4%
AVUV Avantis US Small Cap Value	0.00%	30,500	$3.0M	Add +348.5%
NLOP Net Lease Office Property	0.00%	102,280	$3.0M	Add +2.4%
NFG National Fuel Gas Co.	0.00%	32,842	$3.0M	Reduce -81.7%
OBK Origin Bancorp Inc.	0.00%	87,808	$3.0M	Add +221.2%
UTF Cohen & Steers Infrastructur	0.00%	121,621	$3.0M	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	123,789	$3.0M	Add +33.3%
TLRY Tilray Brands Inc.	0.00%	1,733,838	$3.0M	Reduce -24.9%
JCAP Jefferson Capital Inc.	0.00%	173,704	$3.0M	Add +1186.7%
IDYA Ideaya Biosciences Inc.	0.00%	109,712	$3.0M	Reduce -30.0%
WOR Worthington Enterprises Inc.	0.00%	53,698	$3.0M	Add +91.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	46,800	$3.0M	Reduce -64.1%
FIX Comfort Systems USA Inc.	0.00%	3,606	$3.0M	Reduce -79.9%
MTA Metalla Royalty & Streaming	0.00%	467,723	$3.0M	Add +14.6%
SPFI South Plains Financial Inc.	0.00%	76,792	$3.0M	Add +63.3%
ULCC Frontier Group Holdings Inc.	0.00%	669,974	$3.0M	Add +195.8%
DGICA Donegal Group Inc. Class A	0.00%	152,432	$3.0M	Add +139.8%
GSBC Great Southern Bancorp Inc.	0.00%	48,227	$3.0M	Add +177.7%
NFBK Northfield Bancorp Inc.	0.00%	250,015	$3.0M	Add +4.3%
OBE Obsidian Energy Ltd.	0.00%	450,427	$2.9M	Add +90.2%
WNC Wabash National Corp.	0.00%	298,268	$2.9M	Add +48.8%
SCM Stellus Capital Investment C	0.00%	225,264	$2.9M	Add +3.3%
TASK Taskus Inc. Class A	0.00%	164,664	$2.9M	Reduce -17.8%
PNRG Primeenergy Resources Corp.	0.00%	17,574	$2.9M	Reduce -30.5%
FET Forum Energy Technologies Inc.	0.00%	109,839	$2.9M	Add +185.2%
O Realty Income Corp.	0.00%	48,252	$2.9M	Add +12.5%
IAUX I-80 Gold Corp.	0.00%	3,067,517	$2.9M	Add +162.2%
NBXG Neuberger Next Generation Co.	0.00%	190,016	$2.9M	Add +30.4%
CCIX Churchill Capital Corp. Ix	0.00%	278,747	$2.9M	Reduce -55.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	169,231	$2.9M	Add +55.6%
EVER Everquote Inc. Class A	0.00%	127,468	$2.9M	Reduce -10.4%
HOMB Home Bancshares Inc.	0.00%	102,770	$2.9M	New
ADAM Adamas Trust Inc.	0.00%	417,157	$2.9M	Add +24.6%
FG MERGER II CORP	0.00%	290,000	$2.9M	No change
UFCS United Fire Group Inc.	0.00%	95,076	$2.9M	Reduce -6.6%
DIV Global X Superdividend Use	0.00%	163,400	$2.9M	Add +34.7%
KOS Kosmos Energy Ltd.	0.00%	1,725,315	$2.9M	Add +27.0%
AFYA Afya Ltd. Class A	0.00%	183,568	$2.9M	Reduce -7.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	79,100	$2.9M	New
NVEC Nve Corp.	0.00%	43,759	$2.9M	Add +422.4%
UFPT Ufp Technologies Inc.	0.00%	14,269	$2.8M	Reduce -57.1%
PWB Invesco Large Cap Growth ETF	0.00%	22,700	$2.8M	Reduce -22.5%
NPK National Presto Inds Inc.	0.00%	25,315	$2.8M	Add +141.5%
COFS Choiceone Financial SVCS Inc.	0.00%	97,963	$2.8M	Add +204.2%
CASS Cass Information Systems Inc.	0.00%	71,749	$2.8M	Add +1190.2%
LWAY Lifeway Foods Inc.	0.00%	101,311	$2.8M	Add +260.4%
SAR Saratoga Investment Corp.	0.00%	115,035	$2.8M	Reduce -34.6%
HNRG Hallador Energy Co.	0.00%	143,325	$2.8M	Add +59.2%
CZR Caesars Entertainment Inc.	0.00%	103,750	$2.8M	New
LENZ Lenz Therapeutics Inc.	0.00%	60,182	$2.8M	New
CRK Comstock Resources Inc.	0.00%	140,890	$2.8M	Add +433.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	460,689	$2.8M	Add +29.3%
TYRA Tyra Biosciences Inc.	0.00%	199,438	$2.8M	Add +88.5%
PGAC Pantages Capital Acquisition	0.00%	271,875	$2.8M	No change
AXGN Axogen Inc.	0.00%	156,331	$2.8M	Add +1326.4%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.00%	271,875	$2.8M	No change
BBUC Brookfield Business Class A	0.00%	83,002	$2.8M	Add +95.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	58,773	$2.8M	New
ATRO Astronics Corp.	0.00%	61,002	$2.8M	Reduce -49.5%
BAND Bandwidth Inc. Class A	0.00%	166,464	$2.8M	Add +77.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	124,152	$2.8M	Reduce -65.2%
TGLS Tecnoglass Holdings Inc.	0.00%	41,402	$2.8M	Reduce -49.5%
NSC Norfolk Southern Corp.	0.00%	9,220	$2.8M	Add +256.0%
SEZL Sezzle Inc.	0.00%	34,814	$2.8M	Reduce -74.5%
ITRG Integra Resources Corp.	0.00%	938,394	$2.8M	Add +986.2%
ALNT Allient Inc.	0.00%	61,833	$2.8M	Add +349.9%
SHEN Shenandoah Telecommunication	0.00%	206,048	$2.8M	Add +86.9%
NPB Northpointe Bancshares Inc.	0.00%	161,812	$2.8M	Add +289.3%
INSP Inspire Medical Systems Inc.	0.00%	37,152	$2.8M	Add +92.0%
BTBT Bit Digital Inc.	0.00%	917,524	$2.8M	Add +47.1%
OCUL Ocular Therapeutix Inc.	0.00%	234,213	$2.7M	Add +111.3%
PEGA Pegasystems Inc.	0.00%	47,540	$2.7M	Reduce -2.5%
TROX Tronox Holdings PLC	0.00%	677,859	$2.7M	Reduce -7.7%
WTI W&T Offshore Inc.	0.00%	1,495,254	$2.7M	Add +9.8%
SHLS Shoals Technologies Group -A	0.00%	365,849	$2.7M	Reduce -30.6%
CAC Camden National Corp.	0.00%	70,137	$2.7M	Add +57.0%
MSGS Madison Square Garden Sports	0.00%	11,898	$2.7M	Add +0.4%
TECB iShares US Tech Breakthrough	0.00%	44,700	$2.7M	Reduce -10.1%
KNF Knife River Corp.	0.00%	35,064	$2.7M	Reduce -53.7%
ELMD Electromed Inc.	0.00%	109,722	$2.7M	Reduce -3.6%
AQN Algonquin Power & Utilities	0.00%	501,600	$2.7M	Reduce -18.2%
ARI Apollo Commercial Real Estat	0.00%	265,859	$2.7M	Add +3.4%
AMAL Amalgamated Financial Corp.	0.00%	99,118	$2.7M	Add +71.4%
RFAI RF Acquisition Corp. II	0.00%	250,000	$2.7M	No change
CHGG Chegg Inc.	0.00%	1,774,268	$2.7M	Reduce -1.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	109,568	$2.7M	Add +34.1%
NBN Northeast Bank	0.00%	26,663	$2.7M	Reduce -63.6%
LBTYA Liberty Global Ltd. Class A	0.00%	233,005	$2.7M	New
CXW Corecivic Inc.	0.00%	131,211	$2.7M	Reduce -6.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6,700	$2.7M	Reduce -43.3%
NAK Northern Dynasty Minerals	0.00%	2,218,984	$2.7M	Add +306.7%
SAM Boston Beer Company Inc. Class A	0.00%	12,594	$2.7M	New
CBNK Capital Bancorp Inc.	0.00%	83,398	$2.7M	Add +73.4%
EWY iShares MSCI South Korea ETF	0.00%	33,100	$2.7M	New
MATV Mativ Holdings Inc.	0.00%	234,151	$2.6M	Add +58.9%
BR Broadridge Financial Solutio	0.00%	11,112	$2.6M	Add +46.4%
JBTM JBT Marel Corp.	0.00%	18,833	$2.6M	Add +65.9%
IWL iShares Russell Top 200 ETF	0.00%	15,900	$2.6M	Reduce -60.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	98,678	$2.6M	Add +23.1%
XGN Exagen Inc.	0.00%	237,979	$2.6M	Add +277.7%
KFRC Kforce Inc.	0.00%	86,729	$2.6M	Add +93.1%
BHE Benchmark Electronics Inc.	0.00%	67,357	$2.6M	New
HAIN Hain Celestial Group Inc.	0.00%	1,643,040	$2.6M	Reduce -4.2%
KODK Eastman Kodak Co.	0.00%	403,162	$2.6M	Add +199.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	625,068	$2.6M	Add +111.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	241,774	$2.6M	Add +10.8%
CAPR Capricor Therapeutics Inc.	0.00%	355,796	$2.6M	Add +128.3%
RDNT Radnet Inc.	0.00%	33,655	$2.6M	Reduce -26.3%
KRT Karat Packaging Inc.	0.00%	101,652	$2.6M	Add +30.1%
NEWT Newtekone Inc.	0.00%	223,622	$2.6M	Add +106.6%
EYPT Eyepoint Inc.	0.00%	179,436	$2.6M	Reduce -52.4%
KR Kroger Co.	0.00%	37,789	$2.5M	Reduce -97.1%
FCRS.U Futurecrest Acquisition Corp.	0.00%	240,309	$2.5M	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	174,663	$2.5M	Reduce -14.2%
TSSI TSS Inc.	0.00%	140,180	$2.5M	Reduce -30.6%
GERN Geron Corp.	0.00%	1,852,018	$2.5M	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	24,600	$2.5M	New
JANX Janux Therapeutics Inc.	0.00%	103,476	$2.5M	Reduce -0.9%
PRIM Primoris Services Corp.	0.00%	18,385	$2.5M	Add +0.3%
TBRG Trubridge Inc.	0.00%	124,856	$2.5M	Reduce -7.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	16,074	$2.5M	New
TK Teekay Corp. Ltd.	0.00%	306,862	$2.5M	Reduce -9.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	54,200	$2.5M	Reduce -11.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	153,643	$2.5M	Reduce -37.5%
EQBK Equity Bancshares Inc. Class A	0.00%	61,500	$2.5M	Add +54.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	276,464	$2.5M	No change
CCNE CNB Financial Corp.	0.00%	103,386	$2.5M	Add +6.3%
NVTS Navitas Semiconductor Corp.	0.00%	345,734	$2.5M	Add +1511.8%
UNTY Unity Bancorp Inc.	0.00%	50,920	$2.5M	Add +116.0%
PHIN Phinia Inc.	0.00%	43,200	$2.5M	New
DAN Dana Inc.	0.00%	123,869	$2.5M	Add +472.3%
PRME Prime Medicine Inc.	0.00%	447,667	$2.5M	Add +73.2%
CBL CBL & Associates Properties	0.00%	80,958	$2.5M	Reduce -28.5%
SMBK Smartfinancial Inc.	0.00%	69,261	$2.5M	Reduce -0.4%
NPWR Net Power Inc.	0.00%	821,793	$2.5M	Add +36.8%
BWLP BW LPG Ltd.	0.00%	172,526	$2.5M	Reduce -30.6%
WTFC Wintrust Financial Corp.	0.00%	18,581	$2.5M	New
CHCT Community Healthcare Trust I	0.00%	160,839	$2.5M	Reduce -38.8%
CRCT Cricut Inc. Class A	0.00%	391,220	$2.5M	Add +68.6%
CAL Caleres Inc.	0.00%	188,485	$2.5M	Reduce -27.9%
STEW SRH Total Return Fund Inc.	0.00%	135,174	$2.5M	No change
ACIW Aci Worldwide Inc.	0.00%	46,378	$2.4M	Reduce -51.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	169,380	$2.4M	No change
FOSL Fossil Group Inc.	0.00%	948,114	$2.4M	Add +36.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	120,397	$2.4M	Reduce -62.4%
STGW Stagwell Inc.	0.00%	431,824	$2.4M	New
BRBS Blue Ridge Bankshares Inc.	0.00%	572,146	$2.4M	Add +513.4%
RICK Rci Hospitality Holdings Inc.	0.00%	79,320	$2.4M	Add +1375.2%
MQ Marqeta Inc.	0.00%	457,689	$2.4M	Reduce -39.8%
BRC Brady Corporation Class A	0.00%	30,885	$2.4M	Reduce -47.2%
SEM Select Medical Holdings Corp.	0.00%	187,186	$2.4M	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	387,375	$2.4M	Add +328.7%
DHT DHT Holdings Inc.	0.00%	200,779	$2.4M	Reduce -27.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	59,629	$2.4M	New
MSBI Midland States Bancorp Inc.	0.00%	139,570	$2.4M	Add +39.1%
CEG Constellation Energy	0.00%	7,268	$2.4M	Add +4.4%
DBI Designer Brands Inc. Class A	0.00%	674,257	$2.4M	Reduce -11.3%
DRVN Driven Brands Holdings Inc.	0.00%	147,900	$2.4M	New
HUMA Humacyte Inc.	0.00%	1,366,584	$2.4M	Reduce -11.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	273,496	$2.4M	Reduce -48.5%
BKSY Blacksky Technology Inc.	0.00%	117,939	$2.4M	Reduce -35.4%
FBIZ First Business Financial Ser	0.00%	46,207	$2.4M	Add +14.7%
CHPG Championsgate Acquisitio-A	0.00%	235,624	$2.4M	No change
AYI Acuity Inc.	0.00%	6,863	$2.4M	Reduce -37.8%
LSPD Lightspeed Commerce Inc.	0.00%	202,400	$2.3M	Add +166.3%
CTMX Cytomx Therapeutics Inc.	0.00%	729,698	$2.3M	Add +362.8%
LQDT Liquidity Services Inc.	0.00%	84,819	$2.3M	Reduce -13.9%
IGPT Invesco AI and Next Gen Soft	0.00%	43,000	$2.3M	New
NWBI Northwest Bancshares Inc.	0.00%	187,209	$2.3M	Reduce -41.9%
CSCO Cisco Systems Inc.	0.00%	33,900	$2.3M	Reduce -90.7%
LNN Lindsay Corp.	0.00%	16,470	$2.3M	Add +409.6%
SMA Smartstop Self Storage REIT	0.00%	61,467	$2.3M	Reduce -55.1%
LXFR Luxfer Holdings PLC	0.00%	165,877	$2.3M	Add +71.1%
EBS Emergent Biosolutions Inc.	0.00%	261,331	$2.3M	Reduce -26.1%
OSISKO DEVELOPMENT CORP	0.00%	679,791	$2.3M	New
PVAL Putnam Focused LRG Cap Value	0.00%	53,900	$2.3M	Reduce -88.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	41,000	$2.3M	Add +23.1%
IBAC Ib Acquisition Corp.	0.00%	218,750	$2.3M	No change
HAFN Hafnia Ltd.	0.00%	381,659	$2.3M	Reduce -0.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	443,704	$2.3M	New
JOUT Johnson Outdoors Inc. Class A	0.00%	56,159	$2.3M	Add +429.4%
KOD Kodiak Sciences Inc.	0.00%	138,261	$2.3M	Add +158.9%
OOMA Ooma Inc.	0.00%	188,635	$2.3M	Add +419.6%
NX Quanex Building Products	0.00%	158,604	$2.3M	Add +675.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	87,127	$2.3M	Add +6.5%
QUMSU Quantumsphere Acquisition Co.	0.00%	222,490	$2.3M	New
CION Cion Investment Corp.	0.00%	237,742	$2.3M	Add +2.8%
HSPT Horizon Space Acquisition II	0.00%	217,499	$2.2M	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	1,088,096	$2.2M	Add +65.1%
BHRB Burke & Herbert Financial SE	0.00%	36,305	$2.2M	Add +48.3%
TRN Trinity Industries Inc.	0.00%	79,782	$2.2M	Add +24.9%
SRI Stoneridge Inc.	0.00%	293,488	$2.2M	Add +12.1%
VERI Veritone Inc.	0.00%	463,269	$2.2M	New
ACIC American Coastal Insurance C	0.00%	195,722	$2.2M	Add +61.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	39,900	$2.2M	Reduce -43.2%
HOUS Anywhere Real Estate Inc.	0.00%	210,166	$2.2M	Add +196.4%
COLA Columbus Acquisition Corp.	0.00%	217,499	$2.2M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	29,024	$2.2M	Add +115.5%
CACC Credit Acceptance Corp.	0.00%	4,759	$2.2M	Reduce -69.8%
GRC Gorman-Rupp Co.	0.00%	47,853	$2.2M	Add +30.6%
NOEM CO2 Energy Transition Corp.	0.00%	217,499	$2.2M	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	72,541	$2.2M	Add +54.9%
DIOD Diodes Inc.	0.00%	41,480	$2.2M	Reduce -20.2%
KINS Kingstone Cos Inc.	0.00%	150,143	$2.2M	Add +154.5%
LCCC Lakeshore Acquisition III Co.	0.00%	217,499	$2.2M	No change
UNF Unifirst Corp.	0.00%	13,100	$2.2M	Add +679.3%
ORIQ Origin Investment Corp. I	0.00%	217,499	$2.2M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	115,990	$2.2M	Reduce -36.6%
AEE Ameren Corporation	0.00%	20,823	$2.2M	Reduce -25.1%
TGEN Tecogen Inc./Waltham Ma	0.00%	246,705	$2.2M	New
ACCO Acco Brands Corp.	0.00%	544,581	$2.2M	Add +35.8%
CIG Cia Energetica DE-Spon ADR	0.00%	1,026,782	$2.2M	Reduce -16.6%
SANA Sana Biotechnology Inc.	0.00%	610,128	$2.2M	Reduce -0.3%
HUT Hut 8 Corp.	0.00%	62,143	$2.2M	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	517,168	$2.2M	New
KO The Coca-Cola Co.	0.00%	32,594	$2.2M	Reduce -1.6%
SCL Stepan Co.	0.00%	45,220	$2.2M	Add +857.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	509,847	$2.2M	Reduce -31.6%
SMBC Southern Missouri Bancorp	0.00%	40,996	$2.2M	Add +151.4%
MTZ Mastec Inc.	0.00%	10,088	$2.1M	Reduce -88.5%
PRTH Priority Technology Holdings	0.00%	311,741	$2.1M	Reduce -15.8%
BRO Brown & Brown Inc.	0.00%	22,749	$2.1M	Reduce -97.6%
HY Hyster-Yale Inc.	0.00%	57,880	$2.1M	Add +39.8%
THRY Thryv Holdings Inc.	0.00%	176,861	$2.1M	Add +205.5%
LPRO Open Lending Corp.	0.00%	1,009,598	$2.1M	Reduce -4.3%
CCB Coastal Financial Corp.	0.00%	19,690	$2.1M	Reduce -27.9%
GBCI Glacier Bancorp Inc.	0.00%	43,744	$2.1M	Reduce -76.5%
MFIC Midcap Financial Investment	0.00%	176,562	$2.1M	Reduce -20.6%
EGBN Eagle Bancorp Inc.	0.00%	103,906	$2.1M	Reduce -56.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	23,652	$2.1M	New
ALRS Alerus Financial Corp.	0.00%	94,331	$2.1M	Add +55.8%
SHBI Shore Bancshares Inc.	0.00%	127,182	$2.1M	Reduce -7.3%
BLND Blend Labs Inc. Class A	0.00%	569,571	$2.1M	Reduce -45.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	15,093	$2.1M	New
LOCO El Pollo Loco Holdings Inc.	0.00%	214,123	$2.1M	Add +788.2%
TWST Twist Bioscience Corp.	0.00%	73,755	$2.1M	Reduce -36.4%
ZEUS Olympic Steel Inc.	0.00%	68,147	$2.1M	Add +20.3%
ABCB Ameris Bancorp	0.00%	28,257	$2.1M	Add +83.3%
OM Outset Medical Inc.	0.00%	146,598	$2.1M	Add +97.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	49,699	$2.1M	Reduce -5.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	28,631	$2.1M	Add +61.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,363,347	$2.1M	Add +24.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	16,000	$2.0M	Add +138.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	18,500	$2.0M	New
IRBTQ Irobot Corp.	0.00%	568,257	$2.0M	Add +67.6%
DAKT Daktronics Inc.	0.00%	97,321	$2.0M	Reduce -37.6%
TRV The Travelers Cos Inc.	0.00%	7,290	$2.0M	Reduce -78.0%
GSLC Goldman Activebeta US LC ETF	0.00%	15,600	$2.0M	New
CIVB Civista Bancshares Inc.	0.00%	100,015	$2.0M	Add +503.3%
BITCOIN DEPOT INC	0.00%	604,387	$2.0M	Add +19.2%
FBT First Trust Nyse Arca Biotec	0.00%	11,300	$2.0M	Reduce -3.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	69,200	$2.0M	New
HRTG Heritage Insurance Holdings	0.00%	80,269	$2.0M	Reduce -16.0%
REI Ring Energy Inc.	0.00%	1,849,178	$2.0M	Add +342.4%
TIXT Telus International Cda Inc.	0.00%	449,594	$2.0M	Reduce -31.2%
MIAX Miami International Holdings	0.00%	50,011	$2.0M	New
VCTR Victory Capital Holding - A	0.00%	30,944	$2.0M	New
XMLV Invesco S&P Midcap Low Volat	0.00%	31,500	$2.0M	Reduce -4.5%
COLB Columbia Banking System Inc.	0.00%	77,722	$2.0M	New
UBSI United Bankshares Inc.	0.00%	53,763	$2.0M	New
LXP LXP Industrial Trust	0.00%	223,209	$2.0M	Add +1.4%
DOCN Digitalocean Holdings Inc.	0.00%	58,511	$2.0M	Reduce -3.0%
MPAA Motorcar Parts of America Inc.	0.00%	120,577	$2.0M	Add +267.5%
FOA Finance of America Cos Inc. Class A	0.00%	88,888	$2.0M	Add +239.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	29,900	$2.0M	No change
ASM Avino Silver & Gold Mines	0.00%	378,475	$2.0M	Add +26.9%
ARTNA Artesian Resources Corp. Class A	0.00%	60,917	$2.0M	Reduce -3.9%
TATT Tat Technologies Ltd.	0.00%	45,023	$2.0M	Reduce -57.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	78,433	$2.0M	Reduce -4.0%
PELI Pelican Acquisition Corp.	0.00%	196,645	$2.0M	No change
GSAT Globalstar Inc.	0.00%	54,253	$2.0M	Reduce -32.0%
ICHR Ichor Holdings Ltd.	0.00%	112,247	$2.0M	New
LUV Southwest Airlines Co.	0.00%	61,600	$2.0M	Reduce -24.1%
GLAD Gladstone Capital Corp.	0.00%	89,519	$2.0M	Add +39.1%
PLG Platinum Group Metals Ltd.	0.00%	736,330	$2.0M	Add +130.8%
OPK Opko Health Inc.	0.00%	1,255,647	$1.9M	Reduce -31.6%
CARR Carrier Global Corp.	0.00%	32,588	$1.9M	Reduce -43.1%
CHAR Charlton Aria Acquisiti Class A	0.00%	187,500	$1.9M	No change
PFE Pfizer Inc.	0.00%	75,928	$1.9M	New
PEY Invesco High Yield Equity Di	0.00%	91,800	$1.9M	Add +19.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	574,809	$1.9M	Add +19.5%
FLYW Flywire Corp.-Voting	0.00%	142,611	$1.9M	Add +334.1%
JHG Janus Henderson Group PLC	0.00%	43,358	$1.9M	Add +192.1%
MTW Manitowoc Company Inc.	0.00%	192,784	$1.9M	Reduce -17.5%
ES Eversource Energy	0.00%	27,100	$1.9M	Reduce -40.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	86,623	$1.9M	Add +17.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	363,826	$1.9M	Reduce -28.7%
INVZ Innoviz Technologies Ltd.	0.00%	939,469	$1.9M	Add +228.0%
OPLN Openlane Inc.	0.00%	66,472	$1.9M	Reduce -54.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	192,800	$1.9M	Reduce -28.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	211,905	$1.9M	Add +189.9%
WSR Whitestone REIT	0.00%	155,302	$1.9M	Add +175.7%
CRUS Cirrus Logic Inc.	0.00%	15,201	$1.9M	Reduce -19.6%
CLBK Columbia Financial Inc.	0.00%	126,592	$1.9M	Add +109.8%
CLDX Celldex Therapeutics Inc.	0.00%	73,401	$1.9M	Reduce -9.1%
VOYG Voyager Technologies Inc. Class A	0.00%	63,473	$1.9M	New
HDSN Hudson Technologies Inc.	0.00%	190,221	$1.9M	Reduce -46.2%
ALEX Alexander & Baldwin Inc.	0.00%	103,824	$1.9M	Add +1.0%
SHEL Shell PLC-ADR	0.00%	26,400	$1.9M	Add +22.8%
AM Antero Midstream Corp.	0.00%	97,100	$1.9M	No change
SLAB Silicon Laboratories Inc.	0.00%	14,363	$1.9M	New
TCBX Third Coast Bancshares Inc.	0.00%	49,433	$1.9M	Reduce -22.6%
OLED Universal Display Corp.	0.00%	12,994	$1.9M	New
QSEA Quartzsea Acquisition Corp.	0.00%	184,128	$1.9M	Reduce -29.4%
SCHL Scholastic Corp.	0.00%	68,091	$1.9M	Reduce -54.7%
EWG iShares MSCI Germany ETF	0.00%	44,800	$1.9M	Reduce -55.3%
PRK Park National Corp.	0.00%	11,467	$1.9M	Add +366.5%
ASIC Ategrity Specialty Holdings	0.00%	94,135	$1.9M	New
NATR Natures Sunshine Prods Inc.	0.00%	119,798	$1.9M	Add +215.5%
CCCC C4 Therapeutics Inc.	0.00%	834,726	$1.9M	Add +22.1%
IWX iShares Russell Top 200 Valu	0.00%	21,000	$1.8M	Reduce -32.3%
NXST Nexstar Media Group Inc.	0.00%	9,300	$1.8M	Reduce -0.0%
MBUU Malibu Boats Inc. Class A	0.00%	56,652	$1.8M	Add +645.4%
SSEAU Starry Sea Acquisition Corp.	0.00%	181,250	$1.8M	New
UYSC Uy Scuti Acquisition Corp.	0.00%	181,250	$1.8M	No change
MOV Movado Group Inc.	0.00%	96,468	$1.8M	Add +288.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	679,238	$1.8M	New
CRBU Caribou Biosciences Inc.	0.00%	783,590	$1.8M	Reduce -15.6%
OBDC Blue Owl Capital Corp.	0.00%	142,672	$1.8M	New
CERS Cerus Corp.	0.00%	1,144,432	$1.8M	Add +16.7%
ZECP Zacks Earnings Consistent Po	0.00%	54,110	$1.8M	Add +110.5%
TAC Transalta Corp.	0.00%	132,889	$1.8M	Add +238.0%
KURA Kura Oncology Inc.	0.00%	204,725	$1.8M	Reduce -34.0%
EMISU Emmis Acquisition Corp.	0.00%	181,250	$1.8M	New
LGIH Lgi Homes Inc.	0.00%	34,970	$1.8M	Add +391.1%
IWC iShares Micro-Cap ETF	0.00%	12,100	$1.8M	Add +95.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	97,880	$1.8M	Reduce -15.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	95,429	$1.8M	Add +33.1%
VLGEA Village Super Market Class A	0.00%	48,142	$1.8M	Add +40.0%
SEMR Semrush Holdings Inc. Class A	0.00%	253,356	$1.8M	Add +132.8%
COMP Compass Inc. Class A	0.00%	223,172	$1.8M	Reduce -72.0%
AMG Affiliated Managers Group	0.00%	7,495	$1.8M	New
CRMT America's Car-Mart Inc.	0.00%	61,103	$1.8M	Add +203.8%
CATX Perspective Therapeutics Inc.	0.00%	519,668	$1.8M	Reduce -13.7%
AWK American Water Works Co. Inc.	0.00%	12,757	$1.8M	Add +11.3%
NSA National Storage Affiliates	0.00%	58,693	$1.8M	Reduce -61.8%
CSX CSX Corp.	0.00%	49,861	$1.8M	Add +46.7%
CGC Canopy Growth Corp.	0.00%	1,210,014	$1.8M	New
VEL Velocity Financial Inc.	0.00%	96,970	$1.8M	Add +255.4%
DXPE DXP Enterprises Inc.	0.00%	14,763	$1.8M	New
NB Niocorp Developments Ltd.	0.00%	262,599	$1.8M	Add +670.7%
AROW Arrow Financial Corp.	0.00%	61,486	$1.7M	Add +29.3%
CVS CVS Health Corp.	0.00%	23,072	$1.7M	Add +1.7%
SEPN Septerna Inc.	0.00%	92,334	$1.7M	Add +18.9%
NBTB N B T Bancorp Inc.	0.00%	41,489	$1.7M	Reduce -4.2%
XBMEX BlackRock Health Sciences	0.00%	46,481	$1.7M	Add +32.4%
DVOL First Trust DW Momtm & Low	0.00%	48,700	$1.7M	Add +123.4%
UAMY United States Antimony Corp.	0.00%	278,047	$1.7M	Add +17.8%
CAKE The Cheesecake Factory Inc.	0.00%	31,537	$1.7M	Reduce -66.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	28,900	$1.7M	No change
ECO Okeanis Eco Tankers Corp.	0.00%	58,678	$1.7M	Add +517.5%
RMR RMR Group Inc./the - A	0.00%	109,164	$1.7M	Add +25.3%
AGRO Adecoagro SA	0.00%	218,703	$1.7M	Add +321.3%
HITI High Tide Inc.	0.00%	471,727	$1.7M	Add +452.5%
VMEO Vimeo Inc.	0.00%	220,527	$1.7M	Reduce -72.9%
VMD Viemed Healthcare Inc.	0.00%	251,410	$1.7M	Add +193.7%
VTS Vitesse Energy Inc.	0.00%	73,354	$1.7M	Add +27.1%
ESTA Establishment Labs Holdings	0.00%	41,453	$1.7M	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	69,624	$1.7M	Add +32.4%
AVBP Arrivent Biopharma Inc.	0.00%	91,718	$1.7M	New
GTN Gray Media Inc.	0.00%	291,750	$1.7M	Add +56.4%
MPB Mid Penn Bancorp Inc.	0.00%	58,823	$1.7M	Add +25.3%
HBCP Home Bancorp Inc.	0.00%	30,963	$1.7M	Reduce -3.8%
CEP Cantor Equity Partners Inc.	0.00%	75,000	$1.7M	No change
BSAC Banco Santander-Chile-ADR	0.00%	63,280	$1.7M	Reduce -32.7%
GRNT Granite Ridge Resources Inc.	0.00%	309,538	$1.7M	Reduce -27.6%
FCCO First Community Corp.	0.00%	59,280	$1.7M	Reduce -11.3%
ADEA Adeia Inc.	0.00%	99,560	$1.7M	New
VFVA Vanguard U.S. Value Factor	0.00%	13,100	$1.7M	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,479,186	$1.7M	Add +182.7%
VFMV Vanguard US Minimum Volatili	0.00%	12,700	$1.7M	Reduce -42.0%
DC Dakota Gold Corp.	0.00%	365,936	$1.7M	Reduce -19.6%
VCEL Vericel Corp.	0.00%	52,713	$1.7M	New
EB Eventbrite Inc. Class A	0.00%	658,119	$1.7M	Add +3.7%
RIBB Ribbon Acquisition Corp.	0.00%	161,582	$1.7M	Reduce -2.8%
PUMP Propetro Holding Corp.	0.00%	315,655	$1.7M	Add +1338.4%
WKC World Kinect Corp.	0.00%	63,621	$1.7M	Reduce -40.3%
STEM Stem Inc.	0.00%	94,045	$1.6M	Add +461.9%
ARCT Arcturus Therapeutics Holdin	0.00%	89,219	$1.6M	Add +3.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	564,998	$1.6M	Add +7.3%
TMC TMC the Metals Co. Inc.	0.00%	256,728	$1.6M	Reduce -29.6%
BWB Bridgewater Bancshares Inc.	0.00%	92,884	$1.6M	Add +1.6%
SPWH Sportsman's Warehouse Holdin	0.00%	587,674	$1.6M	Add +7.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	15,500	$1.6M	New
EXEL Exelixis Inc.	0.00%	39,309	$1.6M	Reduce -93.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	110,516	$1.6M	Add +39.2%
QGEN Qiagen N.V.	0.00%	36,302	$1.6M	Add +7.1%
KE Kimball Electronics Inc.	0.00%	54,273	$1.6M	Reduce -34.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	127,379	$1.6M	Add +25.7%
MT Arcelormittal-NY Registered	0.00%	44,746	$1.6M	Reduce -85.4%
PSBD Palmer Square Capital BDC Inc.	0.00%	131,545	$1.6M	Add +142.9%
WHF Whitehorse Finance Inc.	0.00%	231,140	$1.6M	Add +27.5%
MRAM Everspin Technologies Inc.	0.00%	170,933	$1.6M	Add +63.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	44,600	$1.6M	Reduce -1.1%
QNST Quinstreet Inc.	0.00%	102,620	$1.6M	Add +181.2%
NXDR Nextdoor Holdings Inc.	0.00%	759,344	$1.6M	Add +11.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	34,200	$1.6M	New
NWN Northwest Natural Holding Co.	0.00%	35,104	$1.6M	Reduce -48.8%
LOVE The Lovesac Co.	0.00%	93,133	$1.6M	Add +12.1%
GIC Global Industrial Co.	0.00%	42,978	$1.6M	Reduce -56.9%
ONCH 1RT Acquisition Corp. Class A	0.00%	150,624	$1.6M	New
ANGO Angiodynamics Inc.	0.00%	140,730	$1.6M	Add +200.0%
FORR Forrester Research Inc.	0.00%	148,024	$1.6M	Add +59.2%
CAPN Cayson Acquisition Corp.	0.00%	150,000	$1.6M	No change
DTSQ DT Cloud Star Acquisition Co.	0.00%	150,000	$1.6M	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	75,265	$1.6M	Reduce -43.2%
OUST Ouster Inc.	0.00%	57,802	$1.6M	Reduce -73.0%
NXE Nexgen Energy Ltd.	0.00%	174,525	$1.6M	New
HLIT Harmonic Inc.	0.00%	153,297	$1.6M	Add +120.2%
USMF Wisdomtree US Multifactor Fu	0.00%	29,800	$1.6M	New
QUAD Quad Graphics Inc.	0.00%	248,685	$1.6M	Add +42.4%
GASS Stealthgas Inc.	0.00%	237,238	$1.6M	Add +31.3%
BWAY Brainsway Ltd.-ADR	0.00%	102,902	$1.6M	Add +25.2%
VBTX Veritex Holdings Inc.	0.00%	46,221	$1.5M	Reduce -80.2%
SBRA Sabra Health Care REIT Inc.	0.00%	83,127	$1.5M	New
CBAN Colony Bankcorp	0.00%	91,031	$1.5M	Reduce -6.1%
TCBI Texas Capital Bancshares Inc.	0.00%	18,311	$1.5M	Add +433.7%
FRST Primis Financial Corp.	0.00%	146,429	$1.5M	Add +48.3%
FEZ State Street SPDR Euro Stoxx	0.00%	24,700	$1.5M	New
HLNE Hamilton Lane Inc. Class A	0.00%	11,376	$1.5M	Add +124.1%
AMBA Ambarella Inc.	0.00%	18,568	$1.5M	Reduce -39.6%
JRVR James River Group Holdings I	0.00%	275,753	$1.5M	Add +30.2%
SKYT Skywater Technology Inc.	0.00%	81,853	$1.5M	Add +384.1%
BRY Berry Corp.	0.00%	403,963	$1.5M	Reduce -11.8%
DOUG Douglas Elliman Inc.	0.00%	530,779	$1.5M	Add +37.3%
NVCR Novocure Ltd.	0.00%	117,367	$1.5M	Reduce -39.9%
HCSG Healthcare Services Group	0.00%	90,080	$1.5M	Reduce -22.1%
TLT iShares 20+ Year Treasury BD	0.00%	16,847	$1.5M	Reduce -98.5%
BCAX Bicara Therapeutics Inc.	0.00%	95,238	$1.5M	Reduce -29.2%
FLRG Fidelity US Multifactor ETF	0.00%	39,000	$1.5M	Reduce -10.1%
WAFD Wafd Inc.	0.00%	49,497	$1.5M	Add +20.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	203,360	$1.5M	Reduce -9.2%
SLV iShares Silver Trust	0.00%	35,336	$1.5M	Add +102.9%
BCX BlackRock Resources & Commod	0.00%	147,166	$1.5M	No change
CRMD Cormedix Inc.	0.00%	128,555	$1.5M	Reduce -59.4%
RVTY Revvity Inc.	0.00%	17,051	$1.5M	Add +555.0%
PTCT PTC Therapeutics Inc.	0.00%	24,341	$1.5M	Reduce -52.1%
RGNX Regenxbio Inc.	0.00%	154,286	$1.5M	Reduce -25.8%
TEO Telecom Argentina SA-SP ADR	0.00%	204,172	$1.5M	Add +317.8%
HTB Hometrust Bancshares Inc.	0.00%	36,134	$1.5M	Reduce -2.5%
VIAV Viavi Solutions Inc.	0.00%	116,327	$1.5M	Add +59.3%
TNYA Tenaya Therapeutics Inc.	0.00%	910,568	$1.5M	Add +91.8%
PWV Invesco Large Cap Value ETF	0.00%	22,500	$1.5M	New
BRR Columbus Circle Capital Co. Class A	0.00%	144,666	$1.5M	Reduce -77.5%
EWCZ European Wax Center Inc. Class A	0.00%	366,255	$1.5M	Add +34.9%
MITK Mitek Systems Inc.	0.00%	149,473	$1.5M	Reduce -11.8%
RES RPC Inc.	0.00%	305,730	$1.5M	Reduce -8.9%
HESM Hess Midstream LP Class A	0.00%	42,095	$1.5M	Reduce -26.7%
ONIT Onity Group Inc.	0.00%	36,388	$1.5M	Add +64.1%
UAA Under Armour Inc. Class A	0.00%	290,979	$1.5M	Reduce -75.4%
CCBG Capital City Bank Group Inc.	0.00%	34,578	$1.4M	Add +42.1%
CCSI Consensus Cloud Solution	0.00%	49,093	$1.4M	New
GSIT Gsi Technology Inc.	0.00%	391,258	$1.4M	Add +46.6%
CLDT Chatham Lodging Trust	0.00%	214,464	$1.4M	Reduce -16.6%
PEB Pebblebrook Hotel Trust	0.00%	126,323	$1.4M	Reduce -39.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11,100	$1.4M	Add +15.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	184,537	$1.4M	Add +228.4%
JELD Jeld-Wen Holding Inc.	0.00%	290,885	$1.4M	Reduce -45.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	273,054	$1.4M	Add +389.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	156,249	$1.4M	Add +105.5%
NG Novagold Resources Inc.	0.00%	161,559	$1.4M	Reduce -12.1%
USA Liberty All Star Equity Fund	0.00%	224,023	$1.4M	New
FF Futurefuel Corp.	0.00%	365,960	$1.4M	Add +28.2%
VAC Marriott Vacations World	0.00%	21,293	$1.4M	New
LYTS Lsi Industries Inc.	0.00%	59,774	$1.4M	Add +1.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,423	$1.4M	Reduce -43.6%
LFMD Lifemd Inc.	0.00%	207,528	$1.4M	Reduce -53.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	14,100	$1.4M	New
ENVA Enova International Inc.	0.00%	12,159	$1.4M	Reduce -25.1%
WDS Woodside Energy Group-ADR	0.00%	92,946	$1.4M	Add +4.2%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	57,444	$1.4M	Reduce -20.4%
FMBH First Mid Bancshares Inc.	0.00%	36,766	$1.4M	Add +49.5%
ASG Liberty All-Star Growth FD	0.00%	250,567	$1.4M	Reduce -16.5%
MH McGraw Hill Inc.	0.00%	110,470	$1.4M	New
MSEX Middlesex Water Co.	0.00%	25,593	$1.4M	New
DAY Dayforce Inc.	0.00%	20,100	$1.4M	Add +48.9%
ACHV Achieve Life Sciences Inc.	0.00%	439,064	$1.4M	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	21,587	$1.4M	Add +64.0%
TDAC Translational Development Ac	0.00%	133,325	$1.4M	New
GPRO Gopro Inc. Class A	0.00%	648,473	$1.4M	Reduce -58.1%
ARHS Arhaus Inc.	0.00%	129,203	$1.4M	Reduce -28.7%
BVS Bioventus Inc. Class A	0.00%	205,026	$1.4M	New
BFST Business First Bancshares	0.00%	57,982	$1.4M	Add +62.8%
SLP Simulations Plus Inc.	0.00%	90,725	$1.4M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	471,293	$1.4M	Add +28.6%
FCBC First Community Bankshares	0.00%	39,241	$1.4M	New
INBK First Internet Bancorp	0.00%	60,882	$1.4M	Add +54.9%
CMCO Columbus McKinnon Corp.	0.00%	95,094	$1.4M	New
ABAT American Battery Technology	0.00%	280,234	$1.4M	Add +93.3%
QTRX Quanterix Corp.	0.00%	250,074	$1.4M	Add +3.0%
VTYX Ventyx Biosciences Inc.	0.00%	436,082	$1.4M	New
OUSA Alps Oshares US Quality Divi	0.00%	23,900	$1.4M	Add +26.5%
HNGE Hinge Health Inc. Class A	0.00%	27,513	$1.4M	Add +140.0%
SERV Serve Robotics Inc.	0.00%	115,990	$1.3M	Reduce -43.5%
AUSF Global X Adaptive US Factor	0.00%	29,000	$1.3M	New
SABR Sabre Corp.	0.00%	735,692	$1.3M	Reduce -71.7%
ASO Academy Sports & Outdoors Inc.	0.00%	26,895	$1.3M	Reduce -1.4%
LMB Limbach Holdings Inc.	0.00%	13,816	$1.3M	Add +0.4%
PRVA Privia Health Group Inc.	0.00%	53,848	$1.3M	Reduce -72.1%
SPIR Spire Global Inc.	0.00%	121,963	$1.3M	Add +418.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	98,416	$1.3M	Reduce -82.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	666,551	$1.3M	New
OBT Orange County Bancorp Inc.	0.00%	52,862	$1.3M	Add +60.8%
NVGS Navigator Holdings Ltd.	0.00%	85,817	$1.3M	Add +48.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	72,974	$1.3M	Reduce -40.7%
ASTS Ast Spacemobile Inc.	0.00%	26,948	$1.3M	Reduce -92.8%
FMNB Farmers Natl Banc Corp.	0.00%	91,681	$1.3M	Add +16.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	140,727	$1.3M	Add +25.1%
STNE Stoneco Ltd. Class A	0.00%	69,700	$1.3M	New
HWKN Hawkins Inc.	0.00%	7,200	$1.3M	Reduce -0.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	26,300	$1.3M	Reduce -36.2%
TRC Tejon Ranch Co.	0.00%	82,219	$1.3M	New
TIGO Millicom Intl Cellular S.A.	0.00%	27,026	$1.3M	Reduce -11.3%
MRBK Meridian Corp.	0.00%	82,838	$1.3M	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	123,838	$1.3M	No change
OPRX Optimizerx Corp.	0.00%	63,704	$1.3M	Reduce -38.0%
KROS Keros Therapeutics Inc.	0.00%	82,523	$1.3M	Add +510.3%
XSVM Invesco S&P Smallcap Value W	0.00%	23,100	$1.3M	Reduce -70.2%
BELFB Bel Fuse Inc. Class B	0.00%	9,242	$1.3M	New
AVSU Avantis Resp US Equity ETF	0.00%	17,700	$1.3M	New
ZIM Zim Integrated Shipping Serv	0.00%	95,728	$1.3M	Reduce -94.7%
CUBE Cubesmart	0.00%	31,725	$1.3M	Reduce -75.3%
SUPV Grupo Supervielle SA-SP ADR	0.00%	260,400	$1.3M	Add +190.4%
SLG SL Green Realty Corp.	0.00%	21,371	$1.3M	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	56,300	$1.3M	New
KRC Kilroy Realty Corp.	0.00%	30,160	$1.3M	Add +0.5%
RECS Columbia Resear Enh Cor ETF	0.00%	31,500	$1.3M	Reduce -94.8%
MLR Miller Industries Inc.	0.00%	31,356	$1.3M	Reduce -30.4%
VFQY Vanguard U.S. Quality Factor	0.00%	8,400	$1.3M	New
NEXT Nextdecade Corp.	0.00%	186,147	$1.3M	Add +327.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	36,635	$1.3M	Reduce -6.8%
BOC Boston Omaha Corp. Class A	0.00%	96,225	$1.3M	Add +82.8%
MAC COPPER LTD	0.00%	102,787	$1.3M	New
WSBF Waterstone Financial Inc.	0.00%	80,260	$1.3M	Add +25.1%
QQMG Invesco ESG Nasdaq 100	0.00%	30,200	$1.2M	Add +58.5%
BSBR Banco Santander Brasil-ADS	0.00%	223,042	$1.2M	Add +88.7%
GHLD Guild Holdings Co. Class A	0.00%	62,527	$1.2M	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	505,798	$1.2M	Reduce -21.4%
RMNI Rimini Street Inc.	0.00%	265,266	$1.2M	Add +23.5%
COHU Cohu Inc.	0.00%	60,839	$1.2M	New
CARE Carter Bankshares Inc.	0.00%	63,637	$1.2M	Add +23.1%
WFC Wells Fargo & Co.	0.00%	14,700	$1.2M	Reduce -92.2%
LEGH Legacy Housing Corp.	0.00%	44,702	$1.2M	Add +20.0%
FRO Frontline PLC	0.00%	53,835	$1.2M	Reduce -0.2%
MANU Manchester United PLC Class A	0.00%	81,011	$1.2M	New
NNDM Nano Dimension Ltd. - ADR	0.00%	777,739	$1.2M	Add +1968.7%
BMA Banco Macro SA-ADR	0.00%	28,809	$1.2M	Add +102.9%
FRME First Merchants Corp.	0.00%	32,249	$1.2M	Reduce -41.6%
NTR Nutrien Ltd.	0.00%	20,700	$1.2M	Add +15.3%
TNGX Tango Therapeutics Inc.	0.00%	144,432	$1.2M	Add +550.1%
SNBRQ Sleep Number Corp.	0.00%	172,223	$1.2M	Add +301.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	134,156	$1.2M	Add +130.3%
ZD Ziff Davis Inc.	0.00%	31,640	$1.2M	New
MPTI M-Tron Industries Inc.	0.00%	21,700	$1.2M	Add +228.0%
EVTL Vertical Aerospace Ltd.	0.00%	231,967	$1.2M	Add +56.1%
VPG Vishay Precision Group	0.00%	37,513	$1.2M	Add +23.2%
KNOP Knot Offshore Partners LP	0.00%	136,160	$1.2M	Reduce -12.6%
PY Principal Value ETF	0.00%	22,800	$1.2M	Reduce -29.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	161,481	$1.2M	Reduce -32.7%
OPY Oppenheimer Holdings Class A	0.00%	16,182	$1.2M	Reduce -30.3%
ALGN Align Technology Inc.	0.00%	9,543	$1.2M	New
CWCO Consolidated Water Co.-Ord SH	0.00%	33,844	$1.2M	Add +139.6%
RRGB Red Robin Gourmet Burgers	0.00%	172,489	$1.2M	Add +20.3%
MRUS Merus NV	0.00%	12,544	$1.2M	Reduce -89.5%
FBIN Fortune Brands Innovations I	0.00%	22,116	$1.2M	Reduce -43.6%
ONTF ON24 Inc.	0.00%	206,340	$1.2M	Add +75.8%
CCO Clear Channel Outdoor Holdin	0.00%	745,366	$1.2M	New
FUNC First United Corp.	0.00%	32,010	$1.2M	Reduce -9.3%
AGM Federal Agric MTG Corp. Class C	0.00%	7,005	$1.2M	Reduce -58.2%
THFF First Financial Corp.	0.00%	20,666	$1.2M	Reduce -33.7%
IHRT Iheartmedia Inc. Class A	0.00%	405,327	$1.2M	Add +57.7%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	87,379	$1.2M	Add +50.5%
NGS Natural Gas Services Group	0.00%	41,439	$1.2M	Add +192.3%
PLRX Pliant Therapeutics Inc.	0.00%	783,255	$1.2M	Add +181.6%
LILAK Liberty Latin Americ Class C	0.00%	137,157	$1.2M	New
ARKK ARK Innovation ETF	0.00%	13,389	$1.2M	New
BCAL California Bancorp	0.00%	69,114	$1.2M	Add +343.0%
SSYS Stratasys Ltd.	0.00%	102,645	$1.1M	Reduce -4.4%
GBX Greenbrier Companies Inc.	0.00%	24,886	$1.1M	Reduce -62.2%
RDCM Radcom Ltd.	0.00%	79,203	$1.1M	Add +91.8%
VVX V2X Inc.	0.00%	19,741	$1.1M	Reduce -47.1%
SCHD Schwab US DVD Equity ETF	0.00%	41,941	$1.1M	New
IIIN Insteel Industries Inc.	0.00%	29,830	$1.1M	Reduce -53.1%
HBI Hanesbrands Inc.	0.00%	173,457	$1.1M	New
DRS Leonardo DRS Inc.	0.00%	25,156	$1.1M	Reduce -47.3%
AAON Aaon Inc.	0.00%	12,184	$1.1M	Reduce -78.9%
BMEA Biomea Fusion Inc.	0.00%	562,968	$1.1M	Add +61.0%
FATE Fate Therapeutics Inc.	0.00%	900,757	$1.1M	Add +294.4%
NUTX Nutex Health Inc.	0.00%	10,969	$1.1M	Reduce -21.3%
UE Urban Edge Properties	0.00%	55,200	$1.1M	New
FLY Firefly Aerospace Inc.	0.00%	38,469	$1.1M	New
AVD American Vanguard Corp.	0.00%	196,412	$1.1M	Add +0.4%
STXS Stereotaxis Inc.	0.00%	361,888	$1.1M	New
HLI Houlihan Lokey Inc.	0.00%	5,474	$1.1M	Reduce -92.3%
CINF Cincinnati Financial Corp.	0.00%	7,105	$1.1M	Add +48.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	14,725	$1.1M	Reduce -21.7%
CALX Calix Inc.	0.00%	18,265	$1.1M	Reduce -26.3%
AVB Avalonbay Communities Inc.	0.00%	5,800	$1.1M	Add +139.8%
CURI Curiositystream Inc.	0.00%	209,902	$1.1M	Add +61.5%
COLM Columbia Sportswear Co.	0.00%	21,258	$1.1M	New
ALXO Alx Oncology Holdings Inc.	0.00%	606,671	$1.1M	Add +26.9%
RLGT Radiant Logistics Inc.	0.00%	187,982	$1.1M	Add +12.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	158,215	$1.1M	Reduce -6.8%
MLI Mueller Industries Inc.	0.00%	10,943	$1.1M	Reduce -94.0%
CABA Cabaletta Bio Inc.	0.00%	470,475	$1.1M	Add +86.4%
BMI Badger Meter Inc.	0.00%	6,154	$1.1M	Add +31.5%
TRVI Trevi Therapeutics Inc.	0.00%	119,930	$1.1M	Reduce -0.3%
MBI Mbia Inc.	0.00%	146,941	$1.1M	Reduce -34.3%
WK Workiva Inc.	0.00%	12,688	$1.1M	Reduce -91.9%
ETOR Etoro Group Ltd. Class A	0.00%	26,337	$1.1M	Add +558.4%
FSBC Five Star Bancorp	0.00%	33,627	$1.1M	Reduce -8.9%
UMAC Unusual Machines Inc.	0.00%	71,586	$1.1M	Add +229.8%
LX Lexinfintech Holdings L-ADR	0.00%	202,500	$1.1M	Reduce -23.3%
NKTX Nkarta Inc.	0.00%	520,172	$1.1M	Add +91.3%
AMKR Amkor Technology Inc.	0.00%	37,856	$1.1M	Add +36.5%
GIL Gildan Activewear Inc.	0.00%	18,583	$1.1M	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	21,792	$1.1M	Add +9.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	109,526	$1.1M	Add +18.4%
BIBL Inspire 100 ETF	0.00%	24,100	$1.1M	New
SVC Service Pptys TR	0.00%	394,047	$1.1M	Reduce -36.3%
YEXT Yext Inc.	0.00%	125,332	$1.1M	Reduce -67.7%
NFGC New Found Gold Corp.	0.00%	449,432	$1.1M	Add +260.4%
NCNO Ncino Inc.	0.00%	38,885	$1.1M	Reduce -24.9%
PSCT Invesco S&P Smallcap Informa	0.00%	19,800	$1.1M	New
FSBW FS Bancorp Inc.	0.00%	26,316	$1.1M	Add +14.5%
AHR American Healthcare REIT Inc.	0.00%	24,995	$1.1M	Add +31.1%
AIR Aar Corp.	0.00%	11,700	$1.0M	Add +9.3%
ESP Espey MFG & Electronics Corp.	0.00%	26,437	$1.0M	New
WAT Waters Corp.	0.00%	3,483	$1.0M	Reduce -91.1%
OFLX Omega Flex Inc.	0.00%	33,474	$1.0M	Add +23.2%
ZIP Ziprecruiter Inc. Class A	0.00%	246,999	$1.0M	Add +589.9%
KAI Kadant Inc.	0.00%	3,500	$1.0M	Add +9.4%
LAND Gladstone Land Corp.	0.00%	113,629	$1.0M	Add +74.0%
CMP Compass Minerals Internation	0.00%	54,076	$1.0M	No change
CRBG Corebridge Financial Inc.	0.00%	32,300	$1.0M	New
TRAK Repositrak Inc.	0.00%	69,741	$1.0M	Add +76.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,047	$1.0M	New
CXDO Crexendo Inc.	0.00%	158,853	$1.0M	Reduce -14.8%
SLGN Silgan Holdings Inc.	0.00%	23,973	$1.0M	Reduce -86.2%
SDY SS SPDR S&P Dividend ETF	0.00%	7,359	$1.0M	New
FDM First Trust Dow J Select Mic	0.00%	13,600	$1.0M	No change
DEA Easterly Government Properti	0.00%	44,880	$1.0M	Reduce -73.1%
RBB RBB Bancorp	0.00%	54,809	$1.0M	Add +94.7%
VTGN Vistagen Therapeutics Inc.	0.00%	289,409	$1.0M	Add +223.5%
IGV iShares Expanded Tech-Softwa	0.00%	8,900	$1.0M	Reduce -99.7%
ESQ Esquire Financial Holdings I	0.00%	10,019	$1.0M	Add +54.0%
PDS Precision Drilling Corp.	0.00%	18,112	$1.0M	Add +191.5%
OEC Orion SA	0.00%	134,373	$1.0M	Add +100.6%
KEYS Keysight Technologies Inc.	0.00%	5,812	$1.0M	Reduce -77.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	169,977	$1.0M	Add +551.3%
DXC DXC Technology Co.	0.00%	74,253	$1.0M	New
OPRA Opera Ltd.-ADR	0.00%	48,675	$1.0M	Reduce -64.5%
ISTR Investar Holding Corp.	0.00%	43,168	$1.0M	Add +20.1%
ADTN Adtran Holdings Inc.	0.00%	106,692	$1.0M	Add +33.6%
OMDA Omada Health Inc.	0.00%	45,219	$1000K	Add +352.2%
NOA North American Construction	0.00%	70,380	$999K	Reduce -31.1%
BYD Boyd Gaming Corp.	0.00%	11,545	$998K	Reduce -50.1%
AXSM Axsome Therapeutics Inc.	0.00%	8,207	$997K	New
HLLY Holley Inc.	0.00%	317,172	$996K	Add +2963.9%
TAL Tal Education Group- ADR	0.00%	88,300	$989K	New
ESEA Euroseas Ltd.	0.00%	16,587	$989K	New
AMRN Amarin Corp. PLC -ADR	0.00%	60,071	$984K	Add +1.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	83,134	$982K	Reduce -64.3%
IMO Imperial Oil Ltd.	0.00%	10,800	$980K	Reduce -67.3%
AVBH Avidbank Holdings Inc.	0.00%	38,398	$979K	New
FMAG Fidelity Magellan ETF	0.00%	27,800	$979K	Reduce -12.6%
AMWD American Woodmark Corp.	0.00%	14,633	$977K	Reduce -39.5%
STTK Shattuck Labs Inc.	0.00%	408,598	$977K	Add +431.1%
RCMT RCM Technologies Inc.	0.00%	36,781	$977K	Reduce -26.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	278,967	$974K	Add +0.3%
MNDY Monday.com Ltd.	0.00%	5,026	$973K	Reduce -90.6%
WWR Westwater Resources Inc.	0.00%	1,024,955	$972K	New
BSVN BANK7 Corp.	0.00%	20,928	$968K	Add +61.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	107,432	$968K	New
WTW Willis Towers Watson PLC	0.00%	2,800	$967K	Add +21.7%
GILT Gilat Satellite Networks Ltd.	0.00%	74,263	$967K	Reduce -58.4%
TTGT Techtarget Inc.	0.00%	166,402	$967K	New
TRU Transunion	0.00%	11,510	$964K	Add +41.9%
EFSI Eagle Financial Services Inc.	0.00%	25,478	$964K	Add +62.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,500	$964K	Reduce -75.0%
SLDB Solid Biosciences Inc.	0.00%	155,850	$962K	Reduce -10.4%
CSB Victoryshares US Small Cap H	0.00%	16,200	$958K	Add +189.3%
LPLA LPL Financial Holdings Inc.	0.00%	2,875	$956K	Reduce -57.0%
DSP Viant Technology Inc. Class A	0.00%	110,830	$956K	Add +432.0%
PEP Pepsico Inc.	0.00%	6,796	$954K	New
SLQT Selectquote Inc.	0.00%	486,724	$954K	Add +679.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	34,606	$954K	Add +45.4%
APPN Appian Corp. Class A	0.00%	31,163	$953K	Reduce -26.1%
IOT Samsara Inc. Class A	0.00%	25,547	$952K	Reduce -71.0%
RXT Rackspace Technology Inc.	0.00%	673,689	$950K	Add +368.4%
STKL Sunopta Inc.	0.00%	162,035	$950K	New
KOPN Kopin Corp.	0.00%	390,223	$948K	Add +36.2%
LCID Lucid Group Inc.	0.00%	39,790	$947K	Reduce -35.0%
MG Mistras Group Inc.	0.00%	96,028	$945K	Add +59.2%
KNTK Kinetik Holdings Inc.	0.00%	22,075	$943K	Reduce -88.8%
TXNM TXNM Energy Inc.	0.00%	16,675	$943K	Reduce -62.6%
IDN Intellicheck Inc.	0.00%	181,281	$943K	Add +144.8%
AVAH Aveanna Healthcare Holdings	0.00%	106,108	$941K	New
ALM Almonty Industries Inc.	0.00%	155,833	$940K	New
ALLT Allot Ltd.	0.00%	88,646	$938K	New
CWT California Water Service Grp	0.00%	20,376	$935K	Add +172.6%
EHTH Ehealth Inc.	0.00%	216,480	$933K	Reduce -12.1%
CNNE Cannae Holdings Inc.	0.00%	50,808	$930K	Add +18.8%
OFS Ofs Capital Corp.	0.00%	120,908	$930K	Add +5.8%
SVM Silvercorp Metals Inc.	0.00%	146,465	$926K	Reduce -86.3%
MX Magnachip Semiconductor Corp.	0.00%	295,305	$924K	Reduce -1.7%
UNIT Uniti Group Inc.	0.00%	150,744	$923K	Reduce -2.5%
MTUS Metallus Inc.	0.00%	55,587	$919K	Reduce -25.5%
NVMI Nova Ltd.	0.00%	2,874	$919K	Reduce -81.3%
LPL LG Display Co. Ltd.-ADR	0.00%	175,839	$918K	Add +792.0%
BCO The Brink's Co.	0.00%	7,848	$917K	Reduce -83.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	61,133	$917K	Add +51.5%
PEZ Invesco Dorsey Wright Consum	0.00%	9,100	$916K	New
SAMG Silvercrest Asset Manageme-A	0.00%	58,146	$916K	Reduce -9.1%
INGM Ingram Micro Holding Corp.	0.00%	42,600	$915K	New
PKOH Park-Ohio Holdings Corp.	0.00%	43,101	$915K	Add +46.3%
NNI Nelnet Inc. Class A	0.00%	7,300	$915K	New
STIM Neuronetics Inc.	0.00%	334,766	$914K	Reduce -9.0%
MAPS WM Technology Inc.	0.00%	787,714	$914K	Add +60.0%
AMBP Ardagh Metal Packaging SA	0.00%	228,878	$913K	Reduce -52.2%
VSXY Victoria's Secret & Co.	0.00%	33,575	$911K	Reduce -63.4%
ALEC Alector Inc.	0.00%	307,179	$909K	Add +38.3%
OGI Organigram Global Inc.	0.00%	446,692	$907K	New
XTN SS SPDR S&P Transport ETF	0.00%	10,800	$906K	New
PSFE Paysafe Ltd.	0.00%	69,940	$904K	Add +4.7%
UBER Uber Technologies Inc.	0.00%	9,197	$901K	Reduce -94.6%
SRVR Pacer Data & Infrastructure	0.00%	28,400	$900K	New
WMG Warner Music Group Corp. Class A	0.00%	26,399	$899K	Reduce -74.5%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	12,500	$898K	Reduce -3.1%
RAPT Rapt Therapeutics Inc.	0.00%	34,818	$898K	Reduce -20.2%
MYFW First Western Financial Inc.	0.00%	38,966	$897K	New
CTRN Citi Trends Inc.	0.00%	28,670	$890K	Reduce -50.5%
PRQR Proqr Therapeutics NV	0.00%	417,300	$889K	Add +86.3%
TSQ Townsquare Media Inc. Class A	0.00%	132,210	$888K	Reduce -0.7%
AFGR First Trust Active Factor La	0.00%	24,500	$888K	Add +17.2%
CVLG Covenant Logistics Group Inc.	0.00%	40,982	$888K	Add +2.7%
EXC Exelon Corp.	0.00%	19,700	$887K	Reduce -72.6%
STX Seagate Technology Holdings	0.00%	3,748	$885K	Reduce -54.5%
CWBC Community West Bancshares	0.00%	42,356	$883K	Add +75.0%
INFU Infusystem Holdings Inc.	0.00%	84,597	$876K	Add +54.4%
MFIN Medallion Financial Corp.	0.00%	86,634	$875K	Add +43.1%
HRTX Heron Therapeutics Inc.	0.00%	692,279	$872K	Reduce -26.4%
NESR National Energy Services Reu	0.00%	84,884	$871K	New
NECB Northeast Community Bancorp	0.00%	42,291	$870K	New
NWL Newell Brands Inc.	0.00%	165,284	$866K	Reduce -21.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	19,846	$866K	New
IMMR Immersion Corporation	0.00%	117,739	$864K	Add +63.9%
PFIS Peoples Financial Services	0.00%	17,727	$862K	Add +43.5%
SONY Sony Group Corp. - SP ADR	0.00%	29,919	$861K	Reduce -37.0%
BGC BGC Group Inc. Class A	0.00%	90,699	$858K	Reduce -53.0%
LFVN Lifevantage Corp.	0.00%	88,071	$857K	Add +60.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	6,600	$856K	Reduce -10.8%
AGYS Agilysys Inc.	0.00%	8,101	$853K	Add +169.8%
PCH Potlatchdeltic Corp.	0.00%	20,893	$851K	New
ANNX Annexon Inc.	0.00%	279,134	$851K	Add +38.8%
MYE Myers Industries Inc.	0.00%	50,219	$851K	Reduce -49.5%
KRO Kronos Worldwide Inc.	0.00%	147,633	$847K	Add +5.8%
BSRR Sierra Bancorp	0.00%	29,240	$845K	Add +30.8%
AARD Aardvark Therapeutics Inc.	0.00%	63,569	$845K	New
MCRI Monarch Casino & Resort Inc.	0.00%	7,966	$843K	New
CCRD Corecard Corp.	0.00%	31,286	$842K	Reduce -38.9%
MGM MGM Resorts International	0.00%	24,298	$842K	New
ST Sensata Technologies Holdplc	0.00%	27,510	$840K	Add +14.6%
CBU Community Financial System I	0.00%	14,316	$839K	Reduce -4.7%
LNT Alliant Energy Corp.	0.00%	12,450	$839K	Reduce -50.1%
RPAY Repay Holdings Corp.	0.00%	160,289	$838K	Reduce -6.1%
EEM iShares MSCI Emerging Market	0.00%	15,691	$838K	New
ACEL Accel Entertainment Inc.	0.00%	75,551	$836K	Reduce -18.8%
UPLD Upland Software Inc.	0.00%	352,699	$836K	Add +35.4%
PBJ Invesco Food & Beverage ETF	0.00%	18,200	$835K	New
STRW Strawberry Fields REIT Inc.	0.00%	67,784	$834K	Reduce -15.7%
XBI SS SPDR S&P Biotech ETF	0.00%	8,300	$832K	New
TBI Trueblue Inc.	0.00%	135,663	$832K	Add +154.7%
HGTY Hagerty Inc. Class A	0.00%	69,042	$831K	Reduce -19.5%
MDV Modiv Industrial Inc.	0.00%	56,311	$824K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	57,851	$824K	New
GOLD RESOURCE CORP	0.00%	985,739	$824K	Add +1268.0%
VOYA Voya Financial Inc.	0.00%	10,929	$817K	Reduce -80.5%
MSM MSC Industrial Direct Co. Class A	0.00%	8,868	$817K	New
UROY Uranium Royalty Corp.	0.00%	189,672	$816K	New
RITHM PPTY TR INC	0.00%	323,306	$815K	Add +91.1%
WTTR Select Water Solutions Inc.	0.00%	75,896	$811K	Reduce -44.8%
UI Ubiquiti Inc.	0.00%	1,228	$811K	Add +0.2%
AZZ Azz Inc.	0.00%	7,428	$811K	Reduce -74.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	12,058	$810K	Add +16.1%
TRNS Transcat Inc.	0.00%	11,057	$809K	New
VINP Vinci Compass Investments LT	0.00%	74,880	$805K	Add +347.1%
OSS One Stop Systems Inc.	0.00%	149,198	$800K	New
KREF KKR Real Estate Finance Trus	0.00%	88,839	$800K	Reduce -66.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	84,776	$799K	New
ESOA Energy Services of America	0.00%	77,211	$799K	Add +9.6%
SB Safe Bulkers Inc.	0.00%	179,725	$798K	Add +72.8%
WTBA West Bancorporation	0.00%	39,200	$797K	Add +102.5%
KYTX Kyverna Therapeutics Inc.	0.00%	132,451	$795K	Add +9.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	34,165	$793K	Reduce -52.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	8,000	$791K	New
EAF Graftech International Ltd.	0.00%	61,711	$791K	Add +266.6%
AREC American Resources Corp.	0.00%	292,547	$790K	New
IPG Interpublic Group of Cos Inc.	0.00%	28,227	$788K	New
BCML Baycom Corp.	0.00%	27,377	$787K	Add +47.5%
SGML Sigma Lithium Corp.	0.00%	122,539	$785K	New
CALM Cal-Maine Foods Inc.	0.00%	8,319	$783K	Reduce -71.0%
TMP Tompkins Financial Corp.	0.00%	11,759	$779K	Reduce -48.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	60,912	$778K	Add +99.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	22,459	$778K	Add +3.7%
TALK Talkspace Inc.	0.00%	281,859	$778K	Reduce -43.8%
DJCO Daily Journal Corp.	0.00%	1,664	$774K	New
UIS Unisys Corp.	0.00%	198,369	$774K	Reduce -33.9%
DOMH Dominari Holdings Inc.	0.00%	108,727	$771K	New
HONE Harborone Bancorp Inc.	0.00%	56,647	$770K	Reduce -39.8%
BF.B Brown-Forman Corp. Class B	0.00%	28,405	$769K	New
MKSI MKS Inc.	0.00%	6,200	$767K	Add +29.2%
GNW Genworth Financial Inc.	0.00%	86,028	$766K	Reduce -69.5%
TCRX Tscan Therapeutics Inc.	0.00%	419,404	$763K	Add +14.9%
SHIP Seanergy Maritime Holdings	0.00%	92,322	$763K	Reduce -10.5%
RGLD Royal Gold Inc.	0.00%	3,800	$762K	Reduce -70.0%
BKR Baker Hughes Co.	0.00%	15,634	$762K	Add +27.1%
ARKG ARK Genomic Revolution ETF	0.00%	27,400	$761K	Reduce -78.1%
URG Ur-Energy Inc.	0.00%	424,899	$761K	New
KMDA Kamada Ltd.	0.00%	109,589	$761K	Add +4.3%
ERAS Erasca Inc.	0.00%	347,767	$758K	Reduce -18.7%
IMRX Immuneering Corp. Class A	0.00%	107,871	$755K	Add +481.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	559,008	$755K	Add +38.4%
GEVO Gevo Inc.	0.00%	383,984	$753K	Reduce -1.0%
ANIK Anika Therapeutics Inc.	0.00%	79,921	$751K	New
QUBT Quantum Computing Inc.	0.00%	40,705	$749K	Add +2.5%
NEON Neonode Inc.	0.00%	214,650	$749K	New
DENN Denny's Corp.	0.00%	143,103	$748K	Reduce -50.9%
ELP Companhia Paranaense DE Ener	0.00%	76,264	$747K	Reduce -37.7%
EGHT 8X8 Inc.	0.00%	352,059	$746K	Reduce -31.6%
SR Spire Inc.	0.00%	9,146	$746K	Reduce -45.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	17,587	$745K	Reduce -99.1%
AUDC Audiocodes Ltd.	0.00%	77,962	$742K	Reduce -0.4%
IFRA iShares US Infrastructure	0.00%	14,000	$739K	New
TASEKO MINES LTD	0.00%	174,451	$738K	New
SMLR Semler Scientific Inc.	0.00%	24,586	$738K	Reduce -69.6%
PGRE Paramount Group Inc.	0.00%	112,673	$737K	Reduce -82.6%
NWPX NWPX Infrastructure Inc.	0.00%	13,909	$736K	Reduce -50.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,680	$736K	Reduce -92.4%
MGNX Macrogenics Inc.	0.00%	437,091	$734K	Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	7,000	$732K	Reduce -99.0%
VTEX Vtex Class A	0.00%	166,461	$729K	Reduce -67.0%
QSI Quantum-Si Inc.	0.00%	515,852	$727K	Reduce -8.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	60,722	$727K	Reduce -22.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	72,177	$725K	New
NATL NCR Atleos Corp.	0.00%	18,400	$723K	New
SYLD Cambria Shareholder Yield Et	0.00%	10,500	$721K	New
IGM iShares Expanded Tech Sector	0.00%	5,700	$718K	Reduce -94.2%
PENN Penn Entertainment Inc.	0.00%	37,121	$715K	Add +0.3%
OPBK Op Bancorp	0.00%	51,352	$715K	New
TIPT Tiptree Inc.	0.00%	37,282	$715K	Add +31.9%
AHL Aspen Insurance Holdings Class A	0.00%	19,222	$706K	Add +156.3%
GEOS Geospace Technologies Corp.	0.00%	36,976	$701K	Add +142.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	15,900	$700K	New
ACRS Aclaris Therapeutics Inc.	0.00%	368,107	$699K	Reduce -50.9%
TWIN Twin Disc Inc.	0.00%	50,144	$699K	New
SNX TD Synnex Corp.	0.00%	4,253	$696K	Reduce -4.5%
EFC Ellington Financial Inc.	0.00%	53,643	$696K	Reduce -47.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	69,534	$696K	Add +291.9%
IPI Intrepid Potash Inc.	0.00%	22,758	$696K	Reduce -31.8%
BWFG Bankwell Financial Group Inc.	0.00%	15,703	$695K	New
CADL Candel Therapeutics Inc.	0.00%	136,116	$694K	Reduce -63.1%
EINC Vaneck Energy Income ETF	0.00%	7,000	$694K	New
ALCO Alico Inc.	0.00%	19,999	$693K	Reduce -27.8%
ACET Adicet Bio Inc.	0.00%	854,568	$692K	Add +66.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	22,100	$689K	New
SPNT Siriuspoint Ltd.	0.00%	37,971	$687K	Add +8.9%
TMQ Trilogy Metals Inc.	0.00%	326,721	$686K	Add +52.3%
HBT HBT Financial Inc.	0.00%	27,226	$686K	Add +40.0%
ABFL Abacus FCF Leaders ETF	0.00%	9,500	$684K	Add +13.1%
LRGE Clearbridge Large Cap Growth	0.00%	8,200	$683K	Reduce -22.6%
RAMP Liveramp Holdings Inc.	0.00%	25,158	$683K	New
INO Inovio Pharmaceuticals Inc.	0.00%	290,800	$680K	Add +299.9%
PMT Pennymac Mortgage Investment	0.00%	55,304	$678K	Add +76.0%
SKE Skeena Resources Ltd.	0.00%	36,621	$675K	Reduce -73.6%
VALQ American Century US Quality	0.00%	10,400	$670K	New
BRSL Brightstar Lottery PLC	0.00%	38,827	$670K	New
EXPE Expedia Group Inc.	0.00%	3,133	$670K	Reduce -75.9%
OXSQ Oxford Square Capital Corp.	0.00%	421,102	$670K	Reduce -38.0%
WCC Wesco International Inc.	0.00%	3,151	$666K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	7,900	$665K	New
MD Pediatrix Medical Group Inc.	0.00%	39,672	$665K	New
MTRX Matrix Service Co.	0.00%	50,731	$664K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	20,780	$662K	Reduce -19.8%
CMTL Comtech Telecommunications	0.00%	256,607	$662K	Add +71.4%
REPL Replimune Group Inc.	0.00%	157,499	$660K	Add +602.5%
FSV Firstservice Corp.	0.00%	3,459	$659K	Add +13.1%
VYGR Voyager Therapeutics Inc.	0.00%	140,715	$657K	New
IDR Idaho Strategic Resources Inc.	0.00%	19,404	$656K	New
PREMIER INC-CLASS A	0.00%	23,526	$654K	Reduce -41.3%
FER Ferrovial NV	0.00%	11,159	$654K	Reduce -69.5%
DRUG Bright Minds Biosciences Inc.	0.00%	10,711	$650K	New
LAR Lithium Argentina AG	0.00%	194,529	$650K	Add +1152.8%
VSMV Victoryshares US Min Vol ETF	0.00%	12,100	$649K	Add +7.1%
SRG Seritage Growth Prop- A	0.00%	152,361	$648K	Add +69.0%
MLAB Mesa Laboratories Inc.	0.00%	9,623	$645K	New
RM Regional Management Corp.	0.00%	16,533	$644K	Add +0.9%
VLN Valens Semiconductor Ltd.	0.00%	359,194	$643K	Add +6.5%
VBNK Versabank	0.00%	52,576	$642K	New
SFST Southern First Bancshares	0.00%	14,516	$640K	New
ACNB Acnb Corp.	0.00%	14,533	$640K	Add +49.2%
ONL Orion Properties Inc.	0.00%	236,770	$639K	Add +399.9%
RAPP Rapport Therapeutics Inc.	0.00%	21,500	$639K	Add +8.9%
SEER Seer Inc.	0.00%	292,306	$634K	Add +1.7%
MASS 908 Devices Inc.	0.00%	72,327	$634K	Add +1.9%
AXTI Axt Inc.	0.00%	139,808	$628K	Reduce -17.0%
FQAL Fidelity Quality Factor ETF	0.00%	8,400	$628K	New
SILA Sila Realty Trust Inc.	0.00%	25,000	$628K	Reduce -1.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	22,724	$626K	Reduce -21.6%
AVTX Avalo Therapeutics Inc.	0.00%	49,242	$626K	Add +282.1%
CHMI Cherry Hill Mortgage Investm	0.00%	260,759	$623K	Add +92.8%
RCKY Rocky Brands Inc.	0.00%	20,836	$621K	New
TRON Tron Inc.	0.00%	320,456	$618K	New
CAN Canaan Inc.	0.00%	700,100	$617K	Reduce -19.2%
EOG EOG Resources Inc.	0.00%	5,500	$617K	Add +194.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	77,072	$617K	Add +321.0%
CTKB Cytek Biosciences Inc.	0.00%	175,759	$610K	New
AVNW Aviat Networks Inc.	0.00%	26,568	$609K	New
IAS Integral Ad Science Holding	0.00%	59,664	$607K	Reduce -50.1%
PSL Invesco Dorsey Wright Consum	0.00%	5,500	$605K	New
CCLD Carecloud Inc.	0.00%	187,575	$602K	Add +30.1%
PLOW Douglas Dynamics Inc.	0.00%	19,197	$600K	Reduce -52.1%
III Information Services Group	0.00%	104,266	$600K	Reduce -11.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	354,347	$599K	Add +11.4%
MBCE Monarch Blue Chips Elite Ind	0.00%	16,200	$597K	New
GHC Graham Holdings Co. Class B	0.00%	506	$596K	Add +22.8%
REVG Rev Group Inc.	0.00%	10,500	$595K	Reduce -88.3%
SFIX Stitch Fix Inc. Class A	0.00%	136,372	$593K	Reduce -18.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,978	$593K	Reduce -47.5%
FWRG First Watch Restaurant Group	0.00%	37,793	$591K	Reduce -66.0%
ZURA Zura Bio Ltd.	0.00%	136,303	$590K	Reduce -44.4%
KFY Korn Ferry	0.00%	8,426	$590K	New
TZOO Travelzoo	0.00%	59,975	$590K	Reduce -22.0%
FAST Fastenal Co.	0.00%	12,000	$588K	Reduce -68.5%
CHPT Chargepoint Holdings Inc.	0.00%	53,851	$588K	Reduce -18.9%
BIOA Bioage Labs Inc.	0.00%	99,669	$586K	Add +54.3%
CSTL Castle Biosciences Inc.	0.00%	25,700	$585K	Reduce -9.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	7,500	$583K	Reduce -5.1%
NGG National Grid PLC-SP ADR	0.00%	7,999	$581K	New
NRIX Nurix Therapeutics Inc.	0.00%	62,875	$581K	Reduce -60.4%
FSP Franklin Street Properties C	0.00%	363,102	$581K	Add +39.2%
CVGI Commercial Vehicle Group Inc.	0.00%	340,877	$579K	Reduce -17.3%
IR Ingersoll-Rand Inc.	0.00%	7,000	$578K	New
ACRV Acrivon Therapeutics Inc.	0.00%	319,205	$578K	Add +76.2%
LTRX Lantronix Inc.	0.00%	126,376	$578K	Reduce -30.8%
VUZI Vuzix Corp.	0.00%	183,882	$576K	Reduce -29.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	74,588	$575K	Reduce -73.5%
SCHA Schwab US Small-Cap ETF	0.00%	20,400	$569K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	77,175	$569K	Reduce -47.1%
PZZA Papa John's Intl Inc.	0.00%	11,812	$569K	Reduce -62.1%
SVRA Savara Inc.	0.00%	158,016	$564K	Reduce -44.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,500	$564K	New
AZTA Azenta Inc.	0.00%	19,600	$563K	Add +168.2%
LXEO Lexeo Therapeutics Inc.	0.00%	84,763	$563K	Add +22.4%
WCBR Wisdomtree Cybersecurity FND	0.00%	17,900	$562K	Reduce -55.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	272,496	$561K	Add +109.1%
GPMT Granite Point Mortgage Trust	0.00%	186,781	$560K	New
MLKN Millerknoll Inc.	0.00%	31,563	$560K	New
VONG Vanguard Russell 1000 Growth	0.00%	4,600	$554K	Reduce -99.5%
ITOT iShares Core S&P Total U.S.	0.00%	3,800	$553K	Reduce -97.7%
FRBA First Bank/Hamilton NJ	0.00%	33,950	$553K	Reduce -30.3%
ACRE Ares Commercial Real Estate	0.00%	122,425	$552K	Add +302.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,173	$550K	Reduce -90.8%
ORKA Oruka Therapeutics Inc.	0.00%	28,566	$549K	Reduce -11.7%
LMNR Limoneira Co.	0.00%	36,884	$548K	Add +83.5%
NMRA Neumora Therapeutics Inc.	0.00%	299,814	$546K	Reduce -49.0%
IA Innovative Solutions & Supp	0.00%	43,637	$545K	New
PMTS Cpi Card Group Inc.	0.00%	35,989	$545K	Reduce -12.5%
FPH Five Point Holdings LLC Class A	0.00%	88,361	$542K	Reduce -17.5%
RGP Resources Connection Inc.	0.00%	107,111	$541K	Add +669.4%
TRDA Entrada Therapeutics Inc.	0.00%	93,194	$541K	New
NC Nacco Industries Class A	0.00%	12,816	$540K	Reduce -17.3%
CNVS Cineverse Corp.	0.00%	160,631	$540K	Add +449.8%
AEO American Eagle Outfitters	0.00%	31,387	$537K	Reduce -96.1%
LAW CS Disco Inc.	0.00%	82,340	$532K	New
GBDC Golub Capital BDC Inc.	0.00%	38,848	$532K	Reduce -53.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	352,088	$528K	Add +460.6%
ADUR Aduro Clean Technologies Inc.	0.00%	39,395	$528K	New
MCB Metropolitan Bank Holding Co.	0.00%	7,043	$527K	Reduce -78.8%
EVX Vaneck Environmental Service	0.00%	13,500	$526K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	157,162	$525K	New
EBC Eastern Bankshares Inc.	0.00%	28,624	$520K	Reduce -1.7%
CEVA Ceva Inc.	0.00%	19,658	$519K	Reduce -53.7%
SMMT Summit Therapeutics Inc.	0.00%	25,030	$517K	New
TE T1 Energy Inc.	0.00%	236,255	$515K	Add +31.8%
PACB Pacific Biosciences of Calif	0.00%	401,766	$514K	New
BIZD Vaneck BDC Income ETF	0.00%	34,400	$514K	New
SUIG Sui Group Holdings Ltd.	0.00%	133,139	$514K	New
DNUT Krispy Kreme Inc.	0.00%	132,620	$513K	New
MUR Murphy Oil Corp.	0.00%	18,063	$513K	New
LESL Leslie's Inc.	0.00%	93,209	$513K	Add +61.9%
SPXC SPX Technologies Inc.	0.00%	2,732	$510K	Reduce -82.4%
CMRC Commerce.com Inc.	0.00%	101,839	$508K	New
EXFY Expensify Inc. Class A	0.00%	273,152	$505K	Reduce -32.9%
HCAT Health Catalyst Inc.	0.00%	177,091	$505K	Add +317.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	13,400	$504K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	11,500	$503K	New
STLA Stellantis NV	0.00%	53,887	$503K	New
CLW Clearwater Paper Corp.	0.00%	24,226	$503K	Reduce -63.7%
ITRN Ituran Location and Control	0.00%	14,040	$502K	Reduce -66.3%
NEXN Nexxen International Ltd.	0.00%	54,073	$500K	Reduce -25.4%
EVC Entravision Communications-A	0.00%	214,577	$500K	Add +29.0%
BCIC BCP Investment Corp.	0.00%	43,079	$497K	Reduce -47.1%
VOXR Vox Royalty Corp.	0.00%	115,299	$496K	New
CNL Collective Mining Ltd.	0.00%	34,300	$496K	New
NE Noble Corp. PLC	0.00%	17,498	$495K	Add +36.7%
EDU New Oriental Educatio-SP ADR	0.00%	9,300	$494K	New
ARR Armour Residential REIT Inc.	0.00%	33,016	$493K	Reduce -92.0%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	40,218	$493K	Add +185.0%
MGX Metagenomi Therapeutics Inc.	0.00%	207,528	$492K	Add +1394.4%
MGMT Ballast Small/Mid Cap ETF	0.00%	11,100	$489K	New
MCBS Metrocity Bankshares Inc.	0.00%	17,646	$489K	Add +25.0%
FRGE Forge Global Holdings Inc.	0.00%	28,901	$488K	New
OCC Optical Cable Corp.	0.00%	60,031	$487K	New
CINT Ci&t Inc./United States-A	0.00%	94,061	$484K	Add +53.9%
CVEO Civeo Corp.	0.00%	21,061	$484K	Reduce -30.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13,852	$481K	Reduce -73.0%
MSB Mesabi Trust	0.00%	16,409	$480K	Reduce -43.1%
RAIL Freightcar America Inc.	0.00%	48,958	$479K	Reduce -37.7%
FWRD Forward Air Corp.	0.00%	18,657	$478K	Reduce -24.7%
JAKK Jakks Pacific Inc.	0.00%	25,532	$478K	Reduce -38.3%
CGNT Cognyte Software Ltd.	0.00%	56,800	$477K	Reduce -8.7%
SGU Star Group LP	0.00%	40,331	$477K	Reduce -7.7%
SGRY Surgery Partners Inc.	0.00%	22,034	$477K	Add +23.1%
VRDN Viridian Therapeutics Inc.	0.00%	22,011	$475K	Reduce -68.5%
RDNW Ridenow Group Inc.	0.00%	107,867	$475K	New
WBTN Webtoon Entertainment Inc.	0.00%	24,319	$472K	New
ANRO Alto Neuroscience Inc.	0.00%	116,579	$469K	Add +160.6%
OABI Omniab Inc.	0.00%	291,735	$467K	Add +25.9%
MDU Mdu Resources Group Inc.	0.00%	26,059	$464K	Reduce -78.4%
DOLE Dole PLC	0.00%	34,333	$461K	New
FSFG First Savings Financial Grp	0.00%	14,663	$461K	New
BUL Pacer US Cash Cows Growth	0.00%	8,800	$461K	New
DTIL Precision Biosciences Inc.	0.00%	83,092	$459K	Add +407.8%
SCHB Schwab US Broad Market ETF	0.00%	17,700	$455K	No change
DH Definitive Healthcare Corp.	0.00%	111,980	$455K	Reduce -20.3%
IPSC Century Therapeutics Inc.	0.00%	911,446	$454K	Add +59.2%
ZBIO Zenas Biopharma Inc.	0.00%	20,382	$452K	Add +3.9%
ILPT Industrial Logistics Propert	0.00%	77,577	$452K	Add +259.1%
HOFT Hooker Furnishings Corp.	0.00%	44,264	$449K	Add +155.8%
FERG Ferguson Enterprises Inc.	0.00%	2,000	$449K	New
GTE Gran Tierra Energy Inc.	0.00%	102,921	$448K	Reduce -1.0%
FSCS First Trust Smid Capital STR	0.00%	12,200	$448K	Add +20.8%
DSGN Design Therapeutics Inc.	0.00%	59,237	$446K	Reduce -33.7%
CTNM Contineum Therapeutics Inc. Class A	0.00%	37,943	$446K	Reduce -37.8%
OVID Ovid Therapeutics Inc.	0.00%	341,134	$443K	New
PONY Pony AI Inc.	0.00%	19,700	$443K	New
RVSB Riverview Bancorp Inc.	0.00%	82,440	$443K	Add +719.8%
DGRO iShares Core Dividend Growth	0.00%	6,500	$443K	New
YUMC Yum China Holdings Inc.	0.00%	10,300	$442K	Reduce -87.4%
CRD.A Crawford & Company Class A	0.00%	41,224	$441K	Add +37.2%
ARAY Accuray Inc.	0.00%	263,845	$441K	New
INGN Inogen Inc.	0.00%	53,902	$440K	New
FBLA FB Bancorp Inc.	0.00%	36,552	$439K	New
MATW Matthews Intl Corp. Class A	0.00%	18,039	$438K	Add +66.1%
LRMR Larimar Therapeutics Inc.	0.00%	134,729	$435K	Reduce -85.1%
MAT Mattel Inc.	0.00%	25,851	$435K	Reduce -30.6%
FC Franklin Covey Co.	0.00%	22,334	$434K	Reduce -40.6%
USAU US Gold Corp.	0.00%	26,287	$433K	Reduce -41.7%
AS Amer Sports Inc.	0.00%	12,448	$433K	Reduce -97.5%
RNST Renasant Corp.	0.00%	11,713	$432K	Reduce -86.3%
PKE Park Aerospace Corp.	0.00%	21,225	$432K	Reduce -49.9%
TYGO Tigo Energy Inc.	0.00%	172,246	$431K	New
GNE Genie Energy Ltd. Class B	0.00%	28,759	$430K	Reduce -3.1%
GCO Genesco Inc.	0.00%	14,776	$428K	Reduce -30.2%
RDVT Red Violet Inc.	0.00%	8,183	$428K	New
PEPG Pepgen Inc.	0.00%	92,493	$427K	Add +45.1%
EWTX Edgewise Therapeutics Inc.	0.00%	26,266	$426K	New
RVMD Revolution Medicines Inc.	0.00%	9,107	$425K	New
SNCR Synchronoss Technologies Inc.	0.00%	69,896	$425K	Add +9.2%
MDXG Mimedx Group Inc.	0.00%	60,861	$425K	Reduce -40.8%
FHN First Horizon Corp.	0.00%	18,769	$424K	Reduce -81.9%
GATX Gatx Corp.	0.00%	2,417	$422K	Reduce -34.9%
CRDF Cardiff Oncology Inc.	0.00%	204,010	$420K	Reduce -54.0%
LXU LSB Industries Inc.	0.00%	53,155	$419K	New
PVBC Provident Bancorp Inc.	0.00%	33,424	$419K	Reduce -10.6%
ELME Elme Communities	0.00%	24,746	$417K	Reduce -81.3%
SJT San Juan Basin Royalty TR	0.00%	69,023	$417K	Add +20.8%
MESO Mesoblast Ltd.- Spon ADR	0.00%	25,849	$416K	Reduce -22.2%
PINE Alpine Income Property Trust	0.00%	29,350	$416K	Reduce -60.6%
TTMI TTM Technologies	0.00%	7,216	$416K	Reduce -77.4%
IWY iShares Russell Top 200 Grow	0.00%	1,500	$410K	Reduce -99.5%
SCHX Schwab US Large-Cap ETF	0.00%	15,536	$409K	Reduce -93.4%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	7,311	$406K	New
QUIK Quicklogic Corp.	0.00%	67,017	$406K	New
RZLV Rezolve AI PLC	0.00%	81,143	$404K	Add +49.3%
LITS Lite Strategy Inc.	0.00%	166,761	$404K	New
BLFS Biolife Solutions Inc.	0.00%	15,800	$403K	New
ATOM Atomera Inc.	0.00%	90,942	$402K	Reduce -8.4%
ADVM Adverum Biotechnologies Inc.	0.00%	88,670	$402K	Add +372.7%
FNKO Funko Inc. Class A	0.00%	116,738	$402K	Reduce -1.1%
APAM Artisan Partners Asset Ma -A	0.00%	9,190	$399K	Add +16.6%
WINA Winmark Corp.	0.00%	800	$398K	Reduce -12.2%
INMD Inmode Ltd.	0.00%	26,693	$398K	New
CVAC Curevac NV	0.00%	73,632	$397K	No change
TS Tenaris SA-ADR	0.00%	11,094	$397K	Reduce -80.6%
RELX Relx PLC - Spon ADR	0.00%	8,300	$396K	No change
WYFI Whitefiber Inc.	0.00%	14,583	$396K	New
LZ Legalzoomcom Inc.	0.00%	38,080	$395K	Reduce -81.9%
AGEN Agenus Inc.	0.00%	102,353	$394K	New
CLFD Clearfield Inc.	0.00%	11,416	$392K	Add +23.3%
WSFS WSFS Financial Corp.	0.00%	7,251	$391K	Reduce -4.2%
UHT Universal Health RLTY Income	0.00%	9,926	$389K	Reduce -78.9%
ATLC Atlanticus Holdings Corp.	0.00%	6,626	$388K	New
ABSI Absci Corp.	0.00%	127,155	$387K	Reduce -78.1%
HIT Health in Tech Inc. Class A	0.00%	120,342	$386K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	16,000	$384K	New
TD Toronto-Dominion Bank	0.00%	4,800	$384K	Reduce -94.3%
SFBS Servisfirst Bancshares Inc.	0.00%	4,754	$383K	Add +37.2%
ALGS Aligos Therapeutics Inc.	0.00%	38,995	$382K	Add +223.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	400	$381K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	41,402	$381K	Reduce -17.5%
DY Dycom Industries Inc.	0.00%	1,300	$379K	Reduce -95.2%
CLB Core Laboratories Inc.	0.00%	30,551	$378K	Add +20.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	269,621	$377K	Reduce -7.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	234,293	$375K	Add +403.4%
ESS Essex Property Trust Inc.	0.00%	1,400	$375K	Reduce -36.4%
EVCM Evercommerce Inc.	0.00%	33,359	$371K	New
DLX Deluxe Corp.	0.00%	19,157	$371K	Reduce -30.6%
PSNL Personalis Inc.	0.00%	56,758	$370K	Reduce -0.2%
IVVD Invivyd Inc.	0.00%	335,000	$369K	Add +40.4%
LIVE Live Ventures Inc.	0.00%	20,025	$368K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	14,900	$367K	Reduce -4.5%
ACNT Ascent Industries Co.	0.00%	28,411	$366K	New
TCX Tucows Inc. Class A	0.00%	19,635	$364K	Add +79.8%
QVCAQ QVC Group Inc.	0.00%	27,000	$364K	Reduce -65.0%
SKYE Skye Bioscience Inc.	0.00%	92,318	$363K	Add +46.2%
CRSR Corsair Gaming Inc.	0.00%	40,557	$362K	Reduce -13.8%
IRTC Irhythm Holdings Inc.	0.00%	2,100	$361K	Add +10.5%
AMTX Aemetis Inc.	0.00%	159,849	$360K	Reduce -26.3%
SGC Superior Group of Cos Inc.	0.00%	33,421	$358K	Add +33.6%
CLMB Climb Global Solutions Inc.	0.00%	2,654	$358K	Reduce -86.8%
RFDA Alps Dynamic US Dividend Adv	0.00%	5,680	$358K	Reduce -27.4%
EPSN Epsilon Energy Ltd.	0.00%	70,692	$356K	Add +481.1%
NGNE Neurogene Inc.	0.00%	20,551	$356K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,400	$356K	New
MVIS Microvision Inc.	0.00%	286,279	$355K	Reduce -18.1%
CGEM Cullinan Therapeutics Inc.	0.00%	59,672	$354K	New
PERI Perion Network Ltd.	0.00%	36,858	$354K	Reduce -58.6%
WF Woori Financial-Spon ADR	0.00%	6,294	$353K	Reduce -49.5%
JILL J. Jill Inc.	0.00%	20,513	$352K	Reduce -23.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	51,191	$351K	Add +292.4%
RLMD Relmada Therapeutics Inc.	0.00%	173,614	$349K	Add +82.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	19,250	$349K	New
AIRS Airsculpt Technologies Inc.	0.00%	43,333	$348K	Add +198.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	8,700	$347K	Reduce -24.4%
IVT Inventrust Properties Corp.	0.00%	12,098	$346K	Add +64.0%
UTMD Utah Medical Products Inc.	0.00%	5,497	$346K	Reduce -59.9%
PI Impinj Inc.	0.00%	1,914	$346K	Reduce -55.8%
JOYY Joyy Inc.-ADR	0.00%	5,900	$346K	New
GPK Graphic Packaging Holding Co.	0.00%	17,625	$345K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	396,785	$345K	Add +244.8%
ALMS Alumis Inc.	0.00%	86,084	$343K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	199,446	$341K	Reduce -0.7%
SBGI Sinclair Inc.	0.00%	22,542	$340K	Reduce -56.4%
MITT TPG Mortgage Investment Trus	0.00%	46,989	$340K	Reduce -52.9%
LYEL Lyell Immunopharma Inc.	0.00%	20,827	$338K	Add +107.0%
HLMN Hillman Solutions Corp.	0.00%	36,800	$338K	New
CBIO Crescent Biopharma Inc.	0.00%	28,318	$337K	New
MOO Vaneck Agribusiness ETF	0.00%	4,570	$336K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	26,457	$335K	Reduce -41.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,393	$334K	New
XOS Xos Inc.	0.00%	122,745	$331K	New
ETHO Amplify Etho Climate Leaders	0.00%	5,200	$331K	New
CLPR Clipper Realty Inc.	0.00%	86,968	$330K	Add +19.3%
PSO Pearson PLC-Sponsored ADR	0.00%	23,212	$329K	Reduce -86.0%
SLN Silence Therapeutics PLC-ADR	0.00%	63,247	$328K	Add +6.6%
ASSERTIO HOLDINGS INC	0.00%	371,429	$327K	Reduce -14.7%
KLIC Kulicke & Soffa Industries	0.00%	8,042	$327K	Reduce -74.7%
MVBF MVB Financial Corp.	0.00%	13,030	$327K	New
RNGR Ranger Energy Services Class A	0.00%	23,132	$325K	Reduce -39.7%
BRBR Bellring Brands Inc.	0.00%	8,900	$324K	Reduce -31.5%
MRCC Monroe Capital Corp.	0.00%	46,033	$323K	Reduce -34.6%
RLX RLX Technology Inc.-ADR	0.00%	122,800	$323K	New
CMBMF Cambium Networks Corp.	0.00%	361,088	$323K	Reduce -5.6%
DNOW Dnow Inc.	0.00%	21,100	$322K	Reduce -0.1%
SIGI Selective Insurance Group	0.00%	3,968	$322K	Reduce -92.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,300	$320K	Reduce -65.0%
GGME Invesco Next Gen Media and G	0.00%	4,900	$315K	Reduce -43.0%
FBIO Fortress Biotech Inc.	0.00%	84,981	$314K	Add +85.4%
REPX Riley Exploration Permian Inc.	0.00%	11,499	$312K	Reduce -59.1%
OMSE Oms Energy Technologies Inc.	0.00%	73,058	$310K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	148,615	$308K	New
INSE Inspired Entertainment Inc.	0.00%	32,785	$308K	New
BLNK Blink Charging Co.	0.00%	186,644	$306K	Add +46.6%
CDLX Cardlytics Inc.	0.00%	125,938	$306K	Add +44.7%
FCG First Trust Natural Gas ETF	0.00%	12,900	$303K	New
VABK Virginia National Bankshares	0.00%	7,807	$303K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	7,000	$302K	New
AA Alcoa Corp.	0.00%	9,164	$301K	Add +10.4%
ROL Rollins Inc.	0.00%	5,112	$300K	Add +7.5%
TH Target Hospitality Corp.	0.00%	35,394	$300K	Reduce -24.7%
GHM Graham Corp.	0.00%	5,467	$300K	Add +14.7%
WW WW International Inc.-New filed as WW INTL INC	0.00%	10,910	$298K	New
SVAL iShares US Small Cap Val Fac	0.00%	8,900	$298K	Reduce -73.3%
PBYI Puma Biotechnology Inc.	0.00%	56,126	$298K	Reduce -70.6%
ORN Orion Group Holdings Inc.	0.00%	35,749	$297K	Reduce -50.4%
BZH Beazer Homes USA Inc.	0.00%	12,054	$296K	Reduce -73.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	40,862	$296K	Reduce -91.2%
CAMP CAMP4 Therapeutics Corp.	0.00%	97,371	$292K	New
PRAX Praxis Precision Medicines I	0.00%	5,508	$292K	Reduce -15.4%
HEQ John Hancock Divers Inc. Fund	0.00%	27,364	$291K	Reduce -16.0%
DIBS 1STDIBS.COM Inc.	0.00%	112,460	$291K	Add +4.0%
CGEN Compugen Ltd.	0.00%	197,875	$291K	Add +10.6%
NREF Nexpoint Real Estate Finance	0.00%	20,511	$291K	Add +3.9%
ICL Icl Group Ltd.	0.00%	46,711	$291K	Reduce -40.0%
SRBK Sr Bancorp Inc.	0.00%	19,241	$290K	New
GNTY Guaranty Bancshares Inc.	0.00%	5,943	$290K	Reduce -61.0%
MAZE Maze Therapeutics Inc.	0.00%	11,150	$289K	New
VRRM Verra Mobility Corp.	0.00%	11,661	$288K	Reduce -33.0%
CVRX CVRX Inc.	0.00%	35,390	$286K	Reduce -59.6%
PLAB Photronics Inc.	0.00%	12,416	$285K	Add +15.0%
AMWL American Well Corp. Class A	0.00%	46,329	$285K	Add +22.6%
ANTX AN2 Therapeutics Inc.	0.00%	223,337	$284K	Reduce -6.3%
AUTL Autolus Therapeutics PLC	0.00%	172,143	$281K	Add +17.3%
FMS Fresenius Medical Care-ADR	0.00%	10,642	$280K	Reduce -48.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	15,997	$280K	New
GRWG Growgeneration Corp.	0.00%	149,263	$279K	New
PDFS PDF Solutions Inc.	0.00%	10,758	$278K	New
ESG NT Stoxx US ESG ETF	0.00%	1,800	$278K	New
BKV BKV Corporation	0.00%	12,000	$278K	New
DUOT Duos Technologies Group Inc.	0.00%	37,664	$277K	New
ULBI Ultralife Corp.	0.00%	40,645	$277K	Add +134.9%
CSM Proshares Large Cap Core Plu	0.00%	3,600	$276K	New
LDI Loandepot Inc. Class A	0.00%	89,576	$275K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	6,785	$275K	New
KPLT Katapult Holdings Inc.	0.00%	22,867	$273K	New
USLM United States Lime & Mineral	0.00%	2,076	$273K	Reduce -95.0%
UP Wheels Up Experience Inc.	0.00%	147,911	$272K	New
AIRO Airo Group Holdings Inc.	0.00%	14,134	$271K	New
NMM Navios Maritime Partners LP	0.00%	6,017	$271K	Reduce -72.5%
OLP One Liberty Properties Inc.	0.00%	12,013	$266K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,866	$266K	New
ALV Autoliv Inc.	0.00%	2,147	$265K	Reduce -68.9%
WBI Waterbridge Infrastruc Class A	0.00%	10,500	$265K	New
PHVS Pharvaris NV	0.00%	10,607	$265K	New
MAA Mid-America Apartment Comm	0.00%	1,891	$264K	Reduce -43.0%
ADP Automatic Data Processing	0.00%	900	$264K	Reduce -91.3%
GPRK Geopark Ltd.	0.00%	41,436	$264K	Reduce -77.8%
HSMV First Trust Horizon Managed	0.00%	7,237	$263K	New
LGN Legence Corp. Class A	0.00%	8,500	$262K	New
SMP Standard Motor Prods	0.00%	6,400	$261K	Reduce -20.5%
ETD Ethan Allen Interiors Inc.	0.00%	8,809	$260K	Reduce -56.1%
TITN Titan Machinery Inc.	0.00%	15,497	$259K	Add +41.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,500	$259K	New
MILN Global X Millennial Consumer	0.00%	5,200	$257K	Add +15.6%
KRNT Kornit Digital Ltd.	0.00%	19,042	$257K	Reduce -22.0%
PVLA Palvella Therapeutics Inc.	0.00%	4,090	$256K	New
MAX Mediaalpha Inc. Class A	0.00%	22,524	$256K	Reduce -65.9%
DGII Digi International Inc.	0.00%	7,018	$256K	Reduce -36.2%
FTXR First Trust Nasdaq Transport	0.00%	7,300	$256K	New
FA First Advantage Corp.	0.00%	16,610	$256K	Reduce -44.3%
TERN Terns Pharmaceuticals Inc.	0.00%	34,030	$256K	Reduce -83.4%
FVR Frontview REIT Inc.	0.00%	18,576	$255K	New
VNCE Vince Holding Corp.	0.00%	75,969	$254K	Add +481.6%
TRMD Torm PLC-A	0.00%	12,304	$254K	New
KD Kyndryl Holdings Inc.	0.00%	8,377	$252K	New
PSET Principal Quality ETF	0.00%	3,300	$251K	Reduce -64.9%
KBWD Invesco KBW High Dividend Yi	0.00%	18,500	$250K	New
NIC Nicolet Bankshares Inc.	0.00%	1,856	$250K	Reduce -58.9%
MSGE Madison Square Garden Entert	0.00%	5,517	$250K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	232,345	$249K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	30,093	$248K	New
SFYF Sofi Social 50 ETF	0.00%	4,500	$247K	New
ZYXIQ Zynex Inc.	0.00%	168,481	$244K	Reduce -23.4%
ZVIA Zevia PBC-A	0.00%	89,596	$244K	Add +488.2%
LINE Lineage Inc.	0.00%	6,300	$243K	New
PROK Prokidney Corp.	0.00%	99,282	$240K	Add +40.4%
PTRN Pattern Group Inc. Class A	0.00%	17,500	$240K	New
MRSN Mersana Therapeutics Inc.	0.00%	30,688	$238K	Reduce -6.8%
PHI PLDT Inc.-Spon ADR	0.00%	12,725	$238K	New
MBX MBX Biosciences Inc.	0.00%	13,587	$238K	New
EFSC Enterprise Financial Service	0.00%	4,080	$237K	Reduce -12.8%
SMXT Solarmax Technology Inc.	0.00%	224,562	$236K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	23,817	$235K	New
SLS Sellas Life Sciences Group I	0.00%	145,856	$235K	Reduce -26.2%
EES Wisdomtree US Smallcap Fund	0.00%	4,200	$235K	Reduce -90.8%
KTOS Kratos Defense & Security	0.00%	2,559	$234K	New
TGRW T Rowe Price Growth Stock Et	0.00%	5,133	$234K	Reduce -66.5%
HIPO Hippo Holdings Inc.	0.00%	6,463	$234K	New
DQ Daqo New Energy Corp.-ADR	0.00%	8,300	$233K	New
CYD China Yuchai Intl Ltd.	0.00%	5,546	$229K	Reduce -72.8%
TKNO Alpha Teknova Inc.	0.00%	36,997	$229K	Reduce -47.5%
SMRT Smartrent Inc.	0.00%	162,105	$229K	Add +346.2%
LASR Nlight Inc.	0.00%	7,712	$229K	New
VIRC Virco MFG Corporation	0.00%	29,481	$228K	Add +41.4%
TG Tredegar Corp.	0.00%	28,207	$227K	Reduce -35.2%
CLYM Climb Bio Inc.	0.00%	112,681	$226K	Reduce -37.3%
CZWI Citizens Community Bancorp I	0.00%	14,024	$225K	New
PRLB Proto Labs Inc.	0.00%	4,500	$225K	Reduce -19.6%
FXD First Trust Consumer Discret	0.00%	3,300	$225K	New
AMBQ Ambiq Micro Inc.	0.00%	7,466	$223K	New
FRAF Franklin Financial Services	0.00%	4,808	$221K	New
CLAR Clarus Corp.	0.00%	63,154	$221K	New
GCBC Greene County Bancorp Inc.	0.00%	9,762	$221K	New
RHLD Resolute Holdings Manag	0.00%	3,055	$220K	New
MOGO INC	0.00%	121,379	$220K	New
PRLD Prelude Therapeutics Inc.	0.00%	152,233	$219K	Reduce -1.8%
ONEW Onewater Marine Inc. Class A	0.00%	13,800	$219K	New
TEAD Teads Holding Co.	0.00%	132,120	$218K	Add +343.0%
TSHA Taysha Gene Therapies Inc.	0.00%	66,105	$216K	Add +102.3%
VICR Vicor Corp.	0.00%	4,310	$214K	Reduce -56.3%
FRT Federal Realty Invs Trust	0.00%	2,111	$214K	Reduce -84.7%
ORGO Organogenesis Holdings Inc.	0.00%	50,594	$214K	Reduce -66.4%
LBRX LB Pharmaceuticals Inc.	0.00%	13,500	$213K	New
JBIO Jade Biosciences Inc.	0.00%	24,610	$212K	New
SUNS Sunrise Realty Trust Inc.	0.00%	20,412	$212K	Reduce -5.2%
SIFY Sify Technologies-Spon ADR	0.00%	15,420	$211K	Reduce -10.0%
MNSB Mainstreet Bancshares Inc.	0.00%	10,072	$210K	Reduce -20.9%
UEIC Universal Electronics Inc.	0.00%	44,925	$209K	Add +0.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	29,505	$208K	Reduce -38.6%
HBIO Harvard Bioscience Inc.	0.00%	474,157	$208K	Add +139.7%
CATO Cato Corp. Class A	0.00%	49,206	$207K	Reduce -6.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	3,400	$206K	Reduce -17.1%
REFI Chicago Atlantic Real Estate	0.00%	16,098	$206K	Reduce -59.4%
JVA Coffee Holding Co. Inc.	0.00%	44,919	$205K	Add +53.8%
TAYD Taylor Devices Inc.	0.00%	4,184	$205K	New
REZI Resideo Technologies Inc.	0.00%	4,660	$201K	Reduce -69.1%
RERE Atrenew Inc.	0.00%	43,603	$201K	New
NPCE Neuropace Inc.	0.00%	19,293	$199K	Reduce -78.2%
LODE Comstock Inc.	0.00%	58,000	$198K	New
UPB Upstream Bio Inc.	0.00%	10,500	$198K	New
UUU Universal Safety Products Inc.	0.00%	49,499	$198K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	12,183	$196K	New
DCTH Delcath Systems Inc.	0.00%	18,006	$194K	New
AMCR Amcor PLC	0.00%	23,417	$192K	Reduce -99.6%
HYFT Mindwalk Holdings Corp.	0.00%	108,933	$191K	New
MBOT Microbot Medical Inc.	0.00%	62,401	$190K	Reduce -9.5%
EQ Equillium Inc.	0.00%	133,004	$190K	New
CRNT Ceragon Networks Ltd.	0.00%	81,538	$190K	Reduce -80.6%
WKEY Wisekey Intl Holdings-ADR	0.00%	29,320	$186K	New
NRGV Energy Vault Holdings Inc.	0.00%	61,289	$182K	New
ADCT Adc Therapeutics SA	0.00%	45,458	$182K	New
ARBE Arbe Robotics Ltd.	0.00%	109,283	$180K	Add +25.2%
DXLG Destination XL Group Inc.	0.00%	136,703	$179K	Add +64.8%
IRD Opus Genetics Inc.	0.00%	108,338	$179K	Add +169.6%
STUB Stubhub Holdings Inc. Class A	0.00%	10,500	$177K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	14,571	$177K	Reduce -78.1%
KVUE Kenvue Inc.	0.00%	10,868	$176K	New
ALTG Alta Equipment Group Inc.	0.00%	24,200	$175K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	52,332	$173K	Add +66.4%
FMST Foremost Clean Energy Ltd.	0.00%	58,850	$172K	New
AEI Alset Inc.	0.00%	67,777	$171K	New
SSTI Soundthinking Inc.	0.00%	14,152	$171K	Reduce -62.9%
UUUU Energy Fuels Inc.	0.00%	11,100	$170K	New
MIND Mind Technology Inc.	0.00%	21,058	$170K	Reduce -24.9%
RWT Redwood Trust Inc.	0.00%	29,340	$170K	Reduce -75.5%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	20,558	$169K	New
OSTX Os Therapies Inc.	0.00%	86,247	$169K	New
GGZ Gabelli Global Small & M	0.00%	11,601	$168K	Reduce -28.0%
DBVT DBV Technologies SA-Spon ADR	0.00%	16,682	$167K	New
PLCE The Children's Place Inc.	0.00%	26,733	$166K	New
HBB Hamilton Beach Brand-A	0.00%	11,437	$164K	New
OMEX Odyssey Marine Exploration	0.00%	84,029	$164K	Add +127.8%
SLI Standard Lithium Ltd.	0.00%	47,594	$160K	New
BZAI Blaize Holdings Inc.	0.00%	46,074	$159K	New
HOUR Hour Loop Inc.	0.00%	54,226	$159K	New
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	57,904	$156K	New
ENIC Enel Chile SA-ADR	0.00%	39,225	$153K	No change
ATYR Atyr Pharma Inc.	0.00%	211,000	$152K	Add +573.5%
RR Richtech Robotics Inc. Class B	0.00%	35,473	$152K	Add +14.3%
TRUE Truecar Inc.	0.00%	81,994	$151K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	38,971	$150K	Reduce -82.3%
ACOG Alpha Cognition Inc.	0.00%	22,728	$148K	New
MYPS Playstudios Inc.	0.00%	153,066	$147K	Reduce -2.1%
SENS Senseonics Holdings Inc.	0.00%	334,632	$146K	Reduce -81.8%
UFI Unifi Inc.	0.00%	30,166	$144K	Reduce -25.8%
MTLS Materialise NV-ADR	0.00%	24,994	$139K	Reduce -44.4%
OSUR Orasure Technologies Inc.	0.00%	43,300	$139K	Reduce -14.9%
CRVO Cervomed Inc.	0.00%	17,108	$138K	New
DSX Diana Shipping Inc.	0.00%	80,684	$136K	Add +407.4%
MLCO Melco Resorts & Entert-ADR	0.00%	14,760	$135K	Reduce -74.5%
CTOS Custom Truck One Source Inc.	0.00%	20,648	$133K	Reduce -0.2%
ISOU Isoenergy Ltd.	0.00%	13,250	$133K	New
SHCO Soho House & Co. Inc.	0.00%	14,915	$132K	Add +5.8%
LSF Laird Superfood Inc.	0.00%	23,603	$132K	Reduce -31.5%
CGTX Cognition Therapeutics Inc.	0.00%	96,991	$131K	Add +1.9%
AYTU Aytu Biopharma Inc.	0.00%	68,736	$129K	Add +96.2%
FSI Flexible Solutions Intl Inc.	0.00%	13,078	$126K	Reduce -21.8%
AIRJ Airjoule Technologies Corp.	0.00%	26,112	$122K	New
ECOR Electrocore Inc.	0.00%	24,603	$122K	Add +20.8%
EOLS Evolus Inc.	0.00%	19,769	$121K	Reduce -84.0%
VRA Vera Bradley Inc.	0.00%	60,244	$121K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	22,017	$120K	Add +42.3%
APLT Applied Therapeutics Inc.	0.00%	198,933	$120K	Reduce -66.5%
OPITQ Office Properties Income Tru	0.00%	362,740	$119K	Reduce -54.0%
OCGN Ocugen Inc.	0.00%	73,088	$119K	New
AMPG Amplitech Group Inc.	0.00%	30,531	$119K	Add +45.7%
SPRU Spruce Power Holding Corp.	0.00%	48,401	$119K	New
MOBILICOM LTD	0.00%	12,734	$118K	New
CSAI Cloudastructure Inc.	0.00%	93,722	$118K	Add +104.6%
RBBN Ribbon Communications Inc.	0.00%	31,000	$118K	Add +49.0%
CNDT Conduent Inc.	0.00%	42,031	$118K	Reduce -10.2%
CPIX Cumberland Pharmaceuticals	0.00%	37,591	$117K	Add +16.5%
YSG Yatsen Holding Ltd.-ADR	0.00%	12,563	$114K	New
EPSM Epsium Enterprise Ltd. Class A	0.00%	10,516	$112K	New
NVCT Nuvectis Pharma Inc.	0.00%	18,435	$111K	Add +1.6%
ORBS Eightco Holdings Inc.	0.00%	11,955	$109K	New
RENT Rent the Runway Inc. Class A	0.00%	22,089	$109K	New
INAB IN8BIO Inc.	0.00%	49,453	$107K	New
SURG Surgepays Inc.	0.00%	38,071	$107K	Reduce -5.7%
HUYA Huya Inc.-ADR	0.00%	32,100	$107K	New
ARAI Arrive AI Inc.	0.00%	29,227	$106K	New
BLFY Blue Foundry Bancorp	0.00%	11,559	$105K	New
HSHP Himalaya Shipping Ltd.	0.00%	12,586	$104K	Reduce -9.0%
CIO City Office REIT Inc.	0.00%	14,851	$103K	Reduce -72.3%
PYXS Pyxis Oncology Inc.	0.00%	46,501	$103K	New
RSKD Riskified Ltd. Class A	0.00%	21,900	$102K	New
BEEM Beam Global	0.00%	35,460	$102K	New
PRTS Carparts.com Inc.	0.00%	143,512	$102K	Reduce -61.6%
SNGX Soligenix Inc.	0.00%	87,646	$102K	New
FTCI FTC Solar Inc.	0.00%	14,290	$101K	Add +0.0%
PDYN Palladyne AI Corp.	0.00%	11,656	$100K	Reduce -36.9%
CURR Currenc Group Inc.	0.00%	59,536	$100K	No change
LM FDG AMER INC	0.00%	87,483	$100K	New
REKR Rekor Systems Inc.	0.00%	63,181	$99K	Add +146.0%
WEAV Weave Communications Inc.	0.00%	14,700	$98K	Reduce -92.7%
SERA Sera Prognostics Inc. Class A	0.00%	31,736	$97K	New
JSPR Jasper Therapeutics Inc.	0.00%	40,427	$96K	New
EONR Eon Resources Inc.	0.00%	194,560	$95K	Add +574.4%
LIDR Aeye Inc.	0.00%	38,012	$95K	New
LAC Lithium Americas Corp.	0.00%	16,357	$93K	Reduce -90.2%
SPRO Spero Therapeutics Inc.	0.00%	49,399	$93K	New
INTT Intest Corp.	0.00%	11,867	$93K	Reduce -9.0%
KZR Kezar Life Sciences Inc.	0.00%	23,682	$92K	Reduce -4.8%
GXAI Gaxos.ai Inc.	0.00%	56,745	$90K	New
IMPP Imperial Petroleum Inc.	0.00%	18,803	$90K	New
INDO Indonesia Energy Corp. Ltd.	0.00%	29,892	$90K	Add +17.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	43,200	$89K	New
BTCS BTCS Inc.	0.00%	18,100	$87K	Reduce -38.9%
TARA Protara Therapeutic Inc.	0.00%	19,558	$85K	Add +35.8%
CTM Castellum Inc.	0.00%	77,565	$85K	Add +135.1%
AQB Aquabounty Technologies	0.00%	37,565	$84K	New
TSEOQ Trinseo PLC	0.00%	35,714	$84K	Reduce -73.6%
INN Summit Hotel Properties Inc.	0.00%	14,607	$80K	Reduce -69.8%
SRTS Sensus Healthcare Inc.	0.00%	25,407	$80K	Reduce -44.7%
AIMD Ainos Inc.	0.00%	23,008	$80K	New
INTZ Intrusion Inc.	0.00%	49,584	$79K	Reduce -21.2%
DVS Dolly Varden Silver Ltd.	0.00%	15,828	$79K	New
HYLN Hyliion Holdings Corp.	0.00%	40,165	$79K	New
WEST Westrock Coffee Co.	0.00%	15,994	$78K	New
MFG Mizuho Financial Group-ADR	0.00%	11,569	$78K	Reduce -67.3%
API Agora Inc.-ADR	0.00%	20,000	$76K	Reduce -60.5%
GBIO Generation Bio Co.	0.00%	12,442	$76K	Add +17.4%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	20,296	$76K	New
LUNG Pulmonx Corp.	0.00%	46,456	$75K	Add +50.4%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	45,268	$74K	Add +19.4%
XLO Xilio Therapeutics Inc.	0.00%	87,790	$74K	Add +12.5%
VYNE THERAPEUTICS INC	0.00%	220,788	$74K	New
MYSE Myseumai Inc.	0.00%	31,679	$72K	Add +68.0%
GALT Galectin Therapeutics Inc.	0.00%	16,647	$71K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	25,435	$70K	Reduce -1.6%
LTRN Lantern Pharma Inc.	0.00%	16,041	$70K	New
DEFT Defi Technologies Inc.	0.00%	32,969	$70K	Reduce -89.1%
KVHI KVH Industries Inc.	0.00%	12,363	$69K	Reduce -37.6%
SONN Sonnet Biotherapeutics Holdi	0.00%	14,972	$69K	New
KOSS Koss Corp.	0.00%	13,355	$68K	New
VIVS Vivosim Labs Inc.	0.00%	23,192	$68K	New
VEEE Twin Vee Powercats Co.	0.00%	24,370	$67K	New
ABX Abacus Global Management Inc.	0.00%	11,368	$65K	Reduce -85.2%
NOTE Fiscalnote Holdings Inc.	0.00%	13,887	$64K	New
EPIX Essa Pharma Inc.	0.00%	336,164	$64K	Add +51.2%
PANL Pangaea Logistics Solutions	0.00%	12,451	$63K	New
QTTB Q32 Bio Inc.	0.00%	31,506	$62K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	45,703	$62K	Add +129.8%
BIVI Biovie Inc.	0.00%	32,505	$62K	New
LIVEPERSON INC	0.00%	103,979	$61K	Reduce -80.8%
CHRS Coherus Oncology Inc.	0.00%	35,712	$59K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	20,364	$58K	Reduce -4.7%
INHD Inno Holdings Inc.	0.00%	41,938	$58K	New
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	22,584	$58K	New
SNOW LAKE RES LTD	0.00%	13,193	$58K	Add +1.4%
EM Smart Share Global Ltd. - ADR	0.00%	42,600	$58K	New
HEPS D-Market Electronic Serv-ADR	0.00%	21,338	$57K	Add +5.4%
KGEI Kolibri Global Energy Inc.	0.00%	10,300	$57K	Reduce -83.1%
HNST The Honest Co. Inc.	0.00%	15,466	$57K	Reduce -86.7%
PRPL Purple Innovation Inc.	0.00%	60,661	$57K	New
SDM Smart Digital Group Ltd.	0.00%	30,517	$56K	New
CDXS Codexis Inc.	0.00%	22,745	$55K	Reduce -32.4%
CASIF Casi Pharmaceuticals Inc.	0.00%	33,267	$55K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	45,926	$54K	New
KAPA Kairos Pharma Ltd.	0.00%	45,789	$54K	New
DWSN Dawson Geophysical Co.	0.00%	29,425	$52K	New
IMUX Immunic Inc.	0.00%	58,681	$52K	New
RBNE Robin Energy Ltd.	0.00%	39,238	$51K	New
ACIU Ac Immune SA	0.00%	16,775	$48K	Reduce -45.3%
AMST Amesite Inc.	0.00%	15,851	$48K	Reduce -26.5%
BGFV Big 5 Sporting Goods Corp.	0.00%	33,489	$48K	Reduce -1.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	13,868	$47K	New
NINEQ Nine Energy Service Inc.	0.00%	74,668	$47K	New
PSQ HOLDINGS INC	0.00%	24,313	$46K	Reduce -76.8%
BFLY Butterfly Network Inc.	0.00%	22,098	$43K	Reduce -97.1%
AMBR Amber International Holding	0.00%	12,613	$42K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	20,889	$42K	New
GCL GCL Global Holdings Ltd.	0.00%	16,624	$42K	New
SCWO 374WATER Inc.	0.00%	143,251	$41K	New
TRAW Traws Pharma Inc.	0.00%	22,018	$41K	Add +37.1%
HOWL Werewolf Therapeutics Inc.	0.00%	20,139	$40K	Reduce -55.7%
ALTO Alto Ingredients Inc.	0.00%	36,386	$39K	Reduce -37.9%
MPU Mega Matrix Inc.	0.00%	32,321	$39K	New
ADV Advantage Solutions Inc.	0.00%	23,059	$35K	New
MESA AIR GROUP INC	0.00%	26,290	$34K	Reduce -1.7%
MNTK Montauk Renewables Inc.	0.00%	16,955	$34K	New
CELU Celularity Inc. Class A	0.00%	16,204	$34K	No change
BMR Beamr Imaging Ltd.	0.00%	10,900	$33K	New
KPRX Kiora Pharmaceuticals Inc.	0.00%	11,984	$33K	New
MRKR Marker Therapeutics Inc.	0.00%	36,540	$33K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	70,849	$32K	Add +409.8%
SUNSHINE BIOPHARMA INC	0.00%	21,399	$32K	New
CHEETAH NET SUPPLY CHAIN INC	0.00%	17,750	$32K	New
VRME Verifyme Inc.	0.00%	35,321	$31K	Add +235.5%
CYCLERION THERAPEUTICS INC	0.00%	13,293	$31K	New
MURA Mural Oncology PLC	0.00%	14,706	$30K	Reduce -51.9%
OLPX Olaplex Holdings Inc.	0.00%	22,817	$30K	Reduce -82.2%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	16,765	$30K	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	21,200	$29K	New
ATXG Addentax Group Corp.	0.00%	29,206	$29K	New
CCG Cheche Group Inc.	0.00%	23,128	$29K	Reduce -2.6%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	17,346	$28K	Add +56.3%
BCAB Bioatla Inc.	0.00%	40,716	$28K	Reduce -50.7%
CTXR Citius Pharmaceuticals Inc.	0.00%	21,803	$27K	Add +69.4%
NNBR NN Inc.	0.00%	13,020	$27K	New
STRIVE INC	0.00%	10,702	$27K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	21,086	$26K	New
KTTA Pasithea Therapeutics Corp.	0.00%	35,760	$26K	New
TOVX Theriva Biologics Inc.	0.00%	61,837	$25K	New
TRINITY BIOTECH INVT LTD	0.00%	23,986	$25K	Add +59.1%
JOB Gee Group Inc.	0.00%	120,526	$25K	Reduce -2.8%
QUINCE THERAPEUTICS INC	0.00%	15,080	$25K	Reduce -13.3%
BATL Battalion Oil Corp.	0.00%	20,196	$24K	New
ORIGIN MATERIALS INC	0.00%	46,249	$24K	New
BENEFICIENT	0.00%	23,769	$23K	New
SNTI Senti Biosciences Inc.	0.00%	15,968	$23K	New
SCANTECH AI SYS INC	0.00%	54,051	$22K	Reduce -19.8%
IOTR Iothree Ltd.	0.00%	57,744	$22K	Add +52.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	16,915	$22K	Reduce -87.0%
ALLR Allarity Therapeutics Inc.	0.00%	13,910	$22K	New
GORV Lazydays Holdings Inc.	0.00%	10,470	$22K	New
IBO Impact Biomedical Inc.	0.00%	31,500	$21K	Add +38.8%
RPTX Repare Therapeutics Inc.	0.00%	10,967	$19K	Reduce -66.0%
ALLIED GAMING & ENTRTNMNT IN	0.00%	20,780	$19K	New
KLTR Kaltura Inc.	0.00%	12,583	$18K	Reduce -81.8%
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	36,571	$18K	New
IPW Ipower Inc.	0.00%	33,061	$17K	Add +127.0%
MYO Myomo Inc.	0.00%	18,890	$17K	Reduce -87.5%
SMSI Smith Micro Software Inc.	0.00%	22,741	$16K	Reduce -26.2%
IXHL Incannex Healthcare Inc.	0.00%	33,859	$16K	New
SINGULARITY FUTURE TECHNOLOG	0.00%	11,595	$16K	New
IMTE Integrated Media Technology	0.00%	15,476	$15K	New
GGR Gogoro Inc.	0.00%	51,138	$15K	Reduce -34.4%
TPET Trio Petroleum Corp.	0.00%	14,510	$15K	New
AETHLON MED INC	0.00%	20,270	$15K	New
BRN Barnwell Industries Inc.	0.00%	11,416	$15K	New
XHLD Ten Hldgs Inc.	0.00%	41,404	$15K	Reduce -9.8%
USBC Usbc Inc.	0.00%	10,872	$15K	New
MSS Maison Solutions Inc.	0.00%	12,729	$15K	Reduce -30.9%
SOPAQ Society Pass Inc.	0.00%	12,254	$14K	New
KAVL Kaival Brands Innovations GR	0.00%	32,552	$14K	New
CAPS Capstone Holding Corp.	0.00%	10,525	$14K	Add +2.2%
ATPC Agape Atp Corp.	0.00%	10,836	$14K	Reduce -2.5%
ATCH Atlasclear Holdings Inc.	0.00%	24,266	$12K	New
OTLK Outlook Therapeutics Inc.	0.00%	11,356	$12K	New
ENLV Enlivex Ltd.	0.00%	10,739	$11K	New
RLYB Rallybio Corp.	0.00%	21,453	$11K	Reduce -66.4%
BIOMX INC	0.00%	19,125	$10K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	21,773	$8K	Reduce -22.9%
ORIENTAL RISE HLDGS LTD	0.00%	42,334	$8K	New
PMN Promis Neurosciences Inc.	0.00%	18,428	$8K	New
BLOOMZ INC filed as HARRISON GLOBAL HOLDINGS INC	0.00%	11,768	$3K	New
LNAI Lunai Bioworks Inc.	0.00%	16,417	$2K	New

Options reported separately and not counted above: QQQ calls ($170.1M), QQQ puts ($167.9M), CCL puts ($116.3M), STX puts ($90.9M), MSTR puts ($88.3M), GME puts ($85.4M), MARA puts ($83.7M), RIVN puts ($83.4M), LITE puts ($82.5M), MP puts ($80.9M), SPY calls ($66.5M), SPY puts ($66.5M), and 267 more.

Other holdings (86): bonds, preferreds, convertibles and warrants · $3.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	68,100,000	$218.4M	Add +78.7%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	110,411,000	$218.0M	Add +95.1%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	86,600,000	$213.0M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	65,100,000	$119.6M	Add +159.4%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	24,000,000	$107.4M	Add +336.4%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	88,204,000	$89.2M	Add +26.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	29,940,000	$86.2M	Add +20.1%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	62,725,000	$66.3M	Add +8.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	50,500,000	$61.5M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	38,765,000	$57.1M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	45,500,000	$55.8M	Add +21.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	53,392,000	$55.3M	Add +10.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	43,675,000	$54.4M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	28,300,000	$53.4M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	41,286,000	$53.3M	New
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	41,585,000	$53.2M	Reduce -11.7%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,068,720	$53.1M	Add +82.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	750,335	$52.7M	Reduce -13.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	32,000,000	$51.6M	Reduce -19.0%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	532,075	$50.5M	Add +6.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,326,591	$50.3M	Add +263.9%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	19,500,000	$47.1M	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	18,550,000	$46.4M	Reduce -8.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	50,052,000	$46.0M	Add +25.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	35,000,000	$40.0M	Add +70.7%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	37,672,000	$39.0M	Add +7.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	30,000,000	$38.2M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	519,990	$37.0M	Add +25.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	33,000,000	$36.6M	Reduce -17.5%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	32,302,000	$35.8M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	32,500,000	$35.7M	Add +27.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	33,000,000	$35.0M	Reduce -18.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	11,142,000	$34.9M	Reduce -6.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	33,821,000	$34.7M	Add +58.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	31,132,000	$34.6M	Reduce -15.9%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	17,905,000	$34.3M	New
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	21,860,000	$33.4M	Reduce -10.3%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	25,045,000	$32.1M	Add +178.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	28,500,000	$30.5M	Add +42.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	20,700,000	$30.4M	Add +245.0%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	19,400,000	$30.4M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	22,480,000	$30.3M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	28,000,000	$30.2M	Reduce -1.8%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	26,000,000	$26.5M	Add +85.7%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	17,500,000	$26.2M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	20,500,000	$24.7M	Reduce -10.9%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	25,062,000	$24.6M	No change
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	15,890,999	$21.1M	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	21,500,000	$20.6M	Add +43.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	287,320	$19.5M	Add +107.8%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	18,000,000	$18.6M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	20,344,000	$18.5M	Reduce -47.0%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,112,000	$18.4M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	19,500,000	$18.3M	Reduce -2.5%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	12,520,000	$17.2M	Reduce -24.2%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	15,699,000	$16.6M	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	11,500,000	$16.2M	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	293,447	$16.1M	Reduce -10.4%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	13,000,000	$15.3M	No change
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	11,526,000	$15.1M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	15,000,000	$14.8M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	13,255,000	$13.8M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	13,000,000	$12.6M	No change
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	6,000,000	$11.3M	New
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	7,580,000	$11.2M	No change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	9,000,000	$10.7M	Add +50.0%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,000,000	$10.6M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	9,750,000	$10.5M	Add +34.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	145,350	$10.1M	Reduce -75.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	10,000,000	$10.0M	Reduce -67.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	10,000,000	$10.0M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	10,000,000	$9.8M	Add +14.0%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	48,835,000	$9.6M	Add +0.7%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	6,618,000	$9.0M	Reduce -33.8%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	9,431,000	$8.7M	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	11,170,000	$8.5M	Add +51.5%
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	6,800,000	$8.2M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	5,000,000	$7.6M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	104,457	$5.5M	Reduce -30.7%
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	5,250,000	$5.4M	Add +16.7%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	5,415,000	$5.3M	No change
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	5,290,000	$5.2M	Reduce -32.1%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	2,500,000	$4.0M	New
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	850,000	$3.0M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	1,590,000	$1.6M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	1,750,000	$1.5M	No change

Total filed on the 13F, all lines: $65.1B.

Portfolio Sells Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	Reduce -49.7%	0.65%	−0.74
XLK SS Technology Select Sector	Reduce -97.7%	0.02%	−0.67
IGV iShares Expanded Tech-Softwa	Reduce -99.7%	0.00%	−0.65
SNOW Snowflake Inc.	Reduce -98.7%	0.01%	−0.51
TMO Thermo Fisher Scientific Inc.	Reduce -98.5%	0.01%	−0.48
IWF iShares Russell 1000 Growth	Reduce -47.3%	0.44%	−0.45
UNH Unitedhealth Group Inc.	Reduce -97.5%	0.01%	−0.43
MCK McKesson Corp.	Reduce -97.9%	0.01%	−0.39
COR Cencora Inc.	Reduce -98.5%	0.01%	−0.37
INTU Intuit Inc.	Reduce -96.8%	0.01%	−0.37
AON Aon PLC Class A	Reduce -84.8%	0.06%	−0.37
ASML ASML Holding NV-NY Reg SHS	Reduce -97.9%	0.01%	−0.36
HOOD Robinhood Markets Inc. Class A	Reduce -89.7%	0.05%	−0.35
DHI D.R. Horton Inc.	Reduce -98.6%	0.01%	−0.34
CVNA Carvana Co.	Reduce -60.5%	0.20%	−0.32
NKE Nike Inc. Class B	Reduce -86.3%	0.04%	−0.32
DUOL Duolingo	Reduce -56.0%	0.13%	−0.31
APH Amphenol Corp. Class A	Reduce -88.0%	0.05%	−0.31
MSCI MSCI Inc.	Reduce -57.9%	0.17%	−0.31
BDX Becton Dickinson and Co.	Reduce -96.4%	0.01%	−0.30
CME Cme Group Inc.	Reduce -63.5%	0.13%	−0.30
IT Gartner Inc.	Reduce -50.6%	0.11%	−0.30
CAH Cardinal Health Inc.	Reduce -84.6%	0.04%	−0.28
IQV Iqvia Holdings Inc.	Reduce -83.8%	0.06%	−0.28
CRWD CrowdStrike Holdings Inc. Class A	Reduce -96.1%	0.01%	−0.26
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.8%	1.10%	−0.25
MSI Motorola Solutions Inc.	Reduce -52.2%	0.20%	−0.25
VEEV Veeva Systems Inc. Class A	Reduce -55.5%	0.15%	−0.23
RACE Ferrari NV	Reduce -94.1%	0.01%	−0.23
ZS Zscaler Inc.	Reduce -31.4%	0.27%	−0.21
MNST Monster Beverage Corp.	Reduce -62.5%	0.11%	−0.20
WST West Pharmaceutical Services	Reduce -82.7%	0.04%	−0.20
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.20
BRO Brown & Brown Inc.	Reduce -97.6%	0.00%	−0.19
ONON On Holding AG Class A	Reduce -99.1%	0.00%	−0.19
IWM iShares Russell 2000 ETF	Reduce -67.9%	0.09%	−0.19
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -16.9%	0.67%	−0.19
AR Antero Resources Corp.	Reduce -82.0%	0.03%	−0.19
RBRK Rubrik Inc. Class A	Reduce -94.8%	0.01%	−0.18
TLT iShares 20+ Year Treasury BD	Reduce -98.5%	0.00%	−0.18
VONG Vanguard Russell 1000 Growth	Reduce -99.5%	0.00%	−0.18
LYFT LYFT Inc. Class A	Reduce -77.9%	0.06%	−0.18
HUBS HubSpot Inc.	Reduce -16.5%	0.26%	−0.17
KR Kroger Co.	Reduce -97.1%	0.00%	−0.17
AAPL Apple Inc.	Reduce -35.6%	0.37%	−0.17
VMC Vulcan Materials Co.	Reduce -80.8%	0.04%	−0.17
DECK Deckers Outdoor Corp.	Reduce -66.2%	0.07%	−0.17
ELV Elevance Health Inc.	Reduce -63.5%	0.06%	−0.16
TDY Teledyne Technologies Inc.	Reduce -82.5%	0.03%	−0.16
MKC McCormick & Co.-Non VTG SHRS	Reduce -95.9%	0.01%	−0.16

Portfolio Buys Q2 2025 → Q3 2025


XLF SS Financial Select Sector	Add +478.6%	0.94%	+0.76
XLP SS Consumer Staples Sel Sect	Add +242.5%	0.79%	+0.51
NBIS Nebius Group NV	Add +3201.1%	0.44%	+0.43
DIA SS SPDR Dow Jones Indus Avg	Add +9051.9%	0.39%	+0.38
TJX TJX Companies Inc.	Add +6387.7%	0.39%	+0.38
AMD Advanced Micro Devices	Add +3241.6%	0.39%	+0.38
ACN Accenture PLC Class A	Add +26989.7%	0.38%	+0.38
WMT Walmart Inc.	Add +1495.1%	0.40%	+0.37
TSM Taiwan Semiconductor-SP ADR	Add +2005.5%	0.39%	+0.37
IREN Iren Ltd.	Add +449.7%	0.39%	+0.36
MU Micron Technology Inc.	Add +224.9%	0.46%	+0.34
CTAS Cintas Corp.	Add +5641.3%	0.34%	+0.33
BMY Bristol-Myers Squibb Co.	Add +530.6%	0.40%	+0.32
HLT Hilton Worldwide Holdings Inc.	Add +1222.9%	0.34%	+0.31
BRK.B Berkshire Hathaway Inc. Class B	New	0.31%	+0.31
ARGX Argenx SE - ADR	Add +570.3%	0.35%	+0.30
CMCSA Comcast Corp. Class A	Add +1356.2%	0.33%	+0.30
JPM JPMorgan Chase & Co.	Add +311.3%	0.41%	+0.30
VLO Valero Energy Corp.	Add +495.4%	0.35%	+0.30
HON Honeywell International Inc.	Add +424.3%	0.39%	+0.30
ROKU Roku Inc.	Add +525.3%	0.35%	+0.29
ODFL Old Dominion Freight Line	Add +637.5%	0.36%	+0.29
GM General Motors Co.	Add +348.4%	0.35%	+0.28
CELH Celsius Holdings Inc.	Add +2724.0%	0.29%	+0.28
LRCX Lam Research Corp.	Add +402.5%	0.33%	+0.27
QUAL iShares MSCI USA Quality Fac	Add +99.7%	0.61%	+0.27
SJM The JM Smucker Co.	Add +6854.4%	0.27%	+0.26
ALAB Astera Labs Inc.	Add +58.1%	0.40%	+0.26
ADSK Autodesk Inc.	Add +51159.6%	0.26%	+0.26
LHX L3HARRIS Technologies Inc.	Add +560.7%	0.30%	+0.26
FISV Fiserv Inc.	Add +429.4%	0.35%	+0.25
ON On Semiconductor	Add +636.1%	0.30%	+0.25
MPC Marathon Petroleum Corp.	Add +493.3%	0.29%	+0.24
DE Deere & Co.	New	0.23%	+0.23
ALNY Alnylam Pharmaceuticals Inc.	Add +73.6%	0.44%	+0.23
MCO Moody's Corp.	Add +1222.0%	0.25%	+0.23
JNJ Johnson & Johnson	Add +422.8%	0.28%	+0.23
NU Nu Holdings Ltd./Cayman Isl-A	Add +115.5%	0.40%	+0.21
AMT American Tower Corp.	Add +733.1%	0.25%	+0.21
CPB The Campbell's Company	Add +534.8%	0.25%	+0.21
PGR Progressive Corp.	Add +185.4%	0.37%	+0.21
CAT Caterpillar Inc.	Add +180.0%	0.31%	+0.21
FDX FedEx Corp.	Add +3211.5%	0.21%	+0.20
CL Colgate-Palmolive Co.	Add +360.9%	0.27%	+0.20
WDC Western Digital Corp.	Add +163.5%	0.25%	+0.19
MS Morgan Stanley	Add +150.3%	0.32%	+0.19
ALB Albemarle Corp.	Add +347.9%	0.23%	+0.18
DPZ Domino's Pizza Inc.	Add +2845.4%	0.18%	+0.18
TPR Tapestry Inc.	Add +426.8%	0.21%	+0.17
TTD Trade Desk Inc./the Class A	Add +3186.2%	0.18%	+0.17

Options Activity Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	call	New	283,400	$170.1M
QQQ Invesco QQQ Trust Series 1	put	New	279,700	$167.9M
CCL Carnival Corp.	put	Add +0.0%	4,023,200	$116.3M
STX Seagate Technology Holdings	put	Add +0.3%	385,200	$90.9M
MSTR Strategy Inc.	put	Add +43.9%	274,000	$88.3M
GME Gamestop Corp. Class A	put	Add +373.3%	3,129,000	$85.4M
MARA Mara Holdings Inc.	put	Add +66.0%	4,585,400	$83.7M
RIVN Rivian Automotive Inc. Class A	put	Add +25.0%	5,679,400	$83.4M
MP MP Materials Corp.	put	Add +2.5%	1,205,500	$80.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	99,800	$66.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	99,800	$66.5M
SPR Spirit Aerosystems Hold Class A	put	Add +0.2%	1,130,300	$43.6M
DJT Trump Media & Technology Gro	put	Add +45.4%	2,356,100	$38.7M
NCLH Norwegian Cruise Line Holdin	put	Reduce -6.9%	1,154,000	$28.4M
NEE Nextera Energy Inc.	call	Sold out	363,600	$25.2Mbefore exit
PPL PPL Corp.	put	Add +0.3%	336,400	$12.5M
SMCI Super Micro Computer Inc.	put	New	256,600	$12.3M
BXMT Blackstone Mortgage Tru Class A	put	Add +1.0%	632,100	$11.6M
CALY Callaway Golf Company	put	Add +0.1%	1,161,200	$11.0M
BTDR Bitdeer Technologies Group-A	put	Add +4.2%	633,100	$10.8M
NVDA Nvidia Corp.	put	New	56,800	$10.6M
NVDA Nvidia Corp.	call	New	54,600	$10.2M
EOSE Eos Energy Enterprises Inc.	put	Add +197.9%	893,800	$10.2M
PLTR Palantir Technologies Inc. Class A	put	New	51,600	$9.4M
UBER Uber Technologies Inc.	call	Reduce -77.7%	92,000	$9.0M
JNJ Johnson & Johnson	call	New	48,500	$9.0M
TSLA Tesla Inc.	put	New	19,900	$8.8M
PLTR Palantir Technologies Inc. Class A	call	New	47,000	$8.6M
GLNG Golar LNG Ltd.	put	New	192,000	$7.8M
PCG P G & E Corp.	put	Add +60.1%	497,700	$7.5M
RUN Sunrun Inc.	put	Add +37.0%	426,800	$7.4M
JNJ Johnson & Johnson	put	New	37,000	$6.9M
HOOD Robinhood Markets Inc. Class A	put	New	44,900	$6.4M
TSLA Tesla Inc.	call	New	13,000	$5.8M
BYND Beyond Meat Inc.	put	Add +13.1%	3,043,400	$5.8M
XOM Exxon Mobil Corp.	call	New	50,000	$5.6M
HOOD Robinhood Markets Inc. Class A	call	New	38,000	$5.4M
AAPL Apple Inc.	call	New	20,000	$5.1M
XOM Exxon Mobil Corp.	put	New	44,000	$5.0M
GRAB Grab Holdings Ltd. Class A	put	Add +47.3%	737,300	$4.4M
SMH Vaneck Semiconductor ETF	put	New	12,900	$4.2M
SMH Vaneck Semiconductor ETF	call	New	12,600	$4.1M
MSFT Microsoft Corp.	put	New	7,800	$4.0M
OKLO Oklo Inc.	put	New	35,400	$4.0M
JBLU Jetblue Airways Corp.	put	Add +39.4%	802,200	$3.9M
AAPL Apple Inc.	put	New	15,000	$3.8M
COST Costco Wholesale Corp.	put	New	4,000	$3.7M
ORCL Oracle Corp.	put	New	13,000	$3.7M
NFLX Netflix Inc.	put	New	3,000	$3.6M
SMCI Super Micro Computer Inc.	call	New	68,000	$3.3M

Showing the first 50 of 259.

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

Notes & Other Activity Q2 2025 → Q3 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +78.7%	68,100,000	$218.4M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +95.1%	110,411,000	$218.0M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	86,600,000	$213.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +159.4%	65,100,000	$119.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	2,888,912	$114.8Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +336.4%	24,000,000	$107.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +26.5%	88,204,000	$89.2M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +20.1%	29,940,000	$86.2M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Sold out	72,811,000	$82.8Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +8.7%	62,725,000	$66.3M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	50,500,000	$61.5M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	61,105,000	$61.0Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +21.3%	45,500,000	$55.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +10.3%	53,392,000	$55.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	43,675,000	$54.4M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	New	28,300,000	$53.4M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	41,286,000	$53.3M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Reduce -11.7%	41,585,000	$53.2M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +82.6%	1,068,720	$53.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -13.1%	750,335	$52.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -19.0%	32,000,000	$51.6M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +6.5%	532,075	$50.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +263.9%	1,326,591	$50.3M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	49,397,000	$48.5Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	19,500,000	$47.1M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Reduce -8.2%	18,550,000	$46.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +25.0%	50,052,000	$46.0M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +70.7%	35,000,000	$40.0M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +7.1%	37,672,000	$39.0M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	30,000,000	$38.2M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +25.4%	519,990	$37.0M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -17.5%	33,000,000	$36.6M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	New	32,302,000	$35.8M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Add +27.4%	32,500,000	$35.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -18.5%	33,000,000	$35.0M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -6.9%	11,142,000	$34.9M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +58.0%	33,821,000	$34.7M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -15.9%	31,132,000	$34.6M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	New	17,905,000	$34.3M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Reduce -10.3%	21,860,000	$33.4M
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	Add +178.3%	25,045,000	$32.1M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +42.5%	28,500,000	$30.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +245.0%	20,700,000	$30.4M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	19,400,000	$30.4M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	New	22,480,000	$30.3M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -1.8%	28,000,000	$30.2M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	24,200,000	$28.3Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	25,000,000	$28.0Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +85.7%	26,000,000	$26.5M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	New	17,500,000	$26.2M

Showing the first 50 of 100.

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