Two Sigma Investments, LP

Name: TWO SIGMA INVESTMENTS, LP 13F holdings, Q1 2026
Creator: TWO SIGMA INVESTMENTS, LP
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Two Sigma Investments, LP reported 3,574 stock positions worth $116.3 billion. Its top holding was Nvidia (NVDA) at 1.7% of the portfolio, followed by Apple (AAPL, 1.3%) and Amazon.com (AMZN, 1.1%). Compared with Q4 2025, it opened 605 new positions, sold out of 392, added to 1,806 and reduced 968. The biggest buy was Nvidia (NVDA, shares +832%) and the biggest sale SS Technology Select Sector (XLK, shares −54%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001179392
Portfolio Value: $116.3B (Q1 2026)
SEC Filing: 0000899140-26-000547 ↗ filed May 15, 2026

Holdings Value

Holdings 3,574 stocks · $116.3B


NVDA Nvidia Corp.	1.68%	11,234,245	$2.0B	Add +831.8%
AAPL Apple Inc.	1.30%	5,944,443	$1.5B	Add +566.5%
AMZN Amazon.com Inc.	1.13%	6,335,167	$1.3B	Add +451.7%
GOOGL Alphabet Inc. Class A	1.10%	4,431,628	$1.3B	Add +16686.5%
TSLA Tesla Inc.	0.93%	2,912,899	$1.1B	Add +412.5%
JPM JPMorgan Chase & Co.	0.84%	3,310,888	$973.9M	Add +734.0%
PLTR Palantir Technologies Inc. Class A	0.81%	6,430,502	$940.7M	Add +311.1%
COST Costco Wholesale Corp.	0.75%	874,793	$871.7M	Add +237.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	5,243,268	$837.3M	Add +212.0%
MA Mastercard Inc. Class A	0.72%	1,675,098	$837.0M	Add +279.4%
TMUS T-Mobile US Inc.	0.70%	3,891,468	$817.3M	Add +228.7%
LMT Lockheed Martin Corp.	0.70%	1,349,172	$815.4M	Add +178.5%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	1,621,590	$777.1M	Add +275.2%
MU Micron Technology Inc.	0.67%	2,290,444	$773.8M	Add +120.3%
ADBE Adobe Inc.	0.65%	3,129,038	$760.6M	Add +321.7%
BMY Bristol-Myers Squibb Co.	0.60%	11,535,106	$699.6M	Add +147.4%
PGR Progressive Corp.	0.60%	3,527,808	$699.4M	Add +272.8%
AVGO Broadcom Inc.	0.59%	2,225,253	$688.7M	New
RBLX Roblox Corp. Class A	0.59%	12,043,968	$681.2M	Add +300.5%
ALNY Alnylam Pharmaceuticals Inc.	0.57%	1,992,577	$659.3M	Add +223.4%
ABT Abbott Laboratories	0.56%	6,388,828	$655.9M	New
ISRG Intuitive Surgical Inc.	0.56%	1,405,334	$647.8M	Add +205.6%
REGN Regeneron Pharmaceuticals	0.54%	812,236	$627.6M	Add +188.9%
MS Morgan Stanley	0.53%	3,739,612	$615.4M	Add +234.8%
ROST Ross Stores Inc.	0.52%	2,812,290	$609.2M	Add +344.1%
BSX Boston Scientific Corp.	0.51%	9,411,231	$590.6M	Add +280.8%
NET Cloudflare Inc. Class A	0.50%	2,819,837	$581.8M	Add +124.2%
WCN Waste Connections Inc.	0.48%	3,444,052	$559.5M	Add +219.2%
IBKR Interactive Brokers Gro Class A	0.48%	8,312,971	$557.6M	Add +135.7%
MSFT Microsoft Corp.	0.44%	1,380,837	$511.1M	Add +156.6%
SCHW Schwab (charles) Corp.	0.43%	5,360,299	$503.8M	Add +107.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.43%	378,950	$500.5M	Add +547.5%
KMB Kimberly-Clark Corp.	0.43%	5,174,726	$499.2M	Add +144.5%
DELL Dell Technologies -C	0.43%	3,033,333	$497.9M	Add +105.7%
C Citigroup Inc.	0.42%	4,301,867	$487.9M	Add +150.5%
AER Aercap Holdings NV	0.42%	3,535,599	$485.0M	Add +129.8%
NOW ServiceNow Inc.	0.42%	4,636,219	$484.7M	Add +187.4%
SNDK Sandisk Corp.	0.42%	762,726	$484.6M	Add +6.6%
BE Bloom Energy Corp. Class A	0.41%	3,547,838	$480.7M	Add +83.1%
WM Waste Management Inc.	0.40%	2,039,194	$468.6M	Add +125.0%
MRNA Moderna Inc.	0.40%	9,086,404	$461.6M	Add +23.8%
ANET Arista Networks Inc.	0.40%	3,758,279	$461.4M	Add +130.5%
UNH Unitedhealth Group Inc.	0.40%	1,700,196	$460.1M	Add +6899.3%
META Meta Platforms Inc. Class A	0.39%	783,225	$448.1M	Add +8506.9%
EQIX Equinix Inc.	0.38%	452,267	$443.3M	Add +65.7%
GM General Motors Co.	0.38%	5,934,561	$442.1M	Add +79.7%
IONS Ionis Pharmaceuticals Inc.	0.38%	5,857,629	$439.8M	Add +120.3%
ABNB Airbnb Inc. Class A	0.38%	3,458,771	$436.8M	Add +80.8%
ALB Albemarle Corp.	0.36%	2,320,881	$416.7M	Add +84.0%
HSY The Hershey Co.	0.35%	1,975,205	$410.6M	Add +958.8%
NBIX Neurocrine Biosciences Inc.	0.35%	3,060,570	$403.2M	Add +210.8%
CTAS Cintas Corp.	0.34%	2,359,681	$399.1M	Add +93.8%
LNG Cheniere Energy Inc.	0.34%	1,386,961	$393.6M	Add +129.3%
HON Honeywell International Inc.	0.34%	1,737,296	$392.7M	Add +199.2%
GH Guardant Health Inc.	0.34%	4,229,531	$390.7M	Add +94.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	875,880	$382.6M	Add +7.2%
ITW Illinois Tool Works	0.33%	1,468,075	$382.1M	Add +1467.5%
QQQ Invesco QQQ Trust Series 1	0.33%	655,424	$378.3M	Add +25.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	580,293	$377.4M	Add +25.0%
RTX RTX Corp.	0.32%	1,956,183	$377.3M	New
RSG Republic Services Inc.	0.32%	1,709,115	$374.3M	Add +63.7%
MPC Marathon Petroleum Corp.	0.32%	1,524,286	$372.2M	Add +71.7%
FCX Freeport-McMoran Inc.	0.32%	6,251,451	$367.5M	Add +69.5%
CPRT Copart Inc.	0.31%	10,708,035	$355.5M	Add +397.7%
TEL Te Connectivity PLC	0.30%	1,692,880	$353.8M	Add +1278.7%
DHR Danaher Corp.	0.30%	1,858,782	$352.4M	Add +6282.5%
AME Ametek Inc.	0.30%	1,631,092	$349.6M	Add +61.4%
CME Cme Group Inc.	0.29%	1,151,458	$340.1M	Add +2817.7%
MSI Motorola Solutions Inc.	0.29%	783,550	$340.0M	Add +32.8%
VIK Viking Holdings Ltd.	0.29%	4,572,750	$336.0M	Add +100.3%
HUBS HubSpot Inc.	0.28%	1,344,621	$328.2M	Add +556.1%
FIVE Five Below	0.28%	1,434,245	$327.7M	Add +254.9%
VTR Ventas Inc.	0.28%	3,993,505	$326.6M	Add +145.8%
VNQ Vanguard Real Estate ETF	0.28%	3,660,600	$324.7M	Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	14,161,321	$321.3M	Add +134.3%
LRCX Lam Research Corp.	0.28%	1,502,227	$321.0M	Add +19.5%
VEEV Veeva Systems Inc. Class A	0.28%	1,823,999	$320.4M	Add +352.1%
FNV Franco-Nevada Corp.	0.27%	1,293,237	$319.5M	Add +218.1%
TEAM Atlassian Corp. Class A	0.27%	4,647,650	$317.2M	Add +408.2%
MSCI MSCI Inc.	0.27%	581,832	$313.6M	Add +56.1%
GS Goldman Sachs Group Inc.	0.27%	365,728	$309.4M	Add +923.6%
RL Ralph Lauren Corp.	0.27%	896,724	$308.5M	Add +59.0%
RIG Transocean Ltd.	0.26%	46,463,736	$308.1M	Add +91.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	6,274,394	$305.9M	Add +1436.5%
ADC Agree Realty Corp.	0.26%	4,041,693	$304.7M	Add +139.1%
SPLV Invesco S&P 500 Low Volatili	0.26%	4,156,600	$304.0M	Add +57.8%
VRSK Verisk Analytics Inc.	0.26%	1,575,413	$298.9M	Add +70.4%
B Barrick Mining Corp.	0.26%	7,323,836	$298.7M	Add +3665.5%
IWF iShares Russell 1000 Growth	0.25%	694,160	$296.0M	Reduce -14.7%
CAG Conagra Brands Inc.	0.25%	18,698,198	$293.9M	Add +201.4%
GDDY GoDaddy Inc. Class A	0.25%	3,519,847	$291.0M	Add +111.6%
GEV GE Vernova Inc.	0.25%	332,387	$290.1M	Add +68.4%
NBIS Nebius Group NV	0.25%	2,795,083	$290.0M	Add +3069.2%
AMD Advanced Micro Devices	0.24%	1,372,004	$279.1M	Add +2.2%
LITE Lumentum Holdings Inc.	0.24%	396,777	$278.8M	Add +92.7%
ON On Semiconductor	0.24%	4,453,815	$275.8M	Add +11.5%
SE Sea Ltd.-ADR	0.24%	3,303,648	$273.6M	Add +93.1%
CVX Chevron Corp.	0.23%	1,317,560	$272.6M	Add +3341.0%
IVV iShares Core S&P 500 ETF	0.23%	416,280	$271.9M	Add +6.0%
HRL Hormel Foods Corp.	0.23%	11,986,728	$271.5M	Add +169.7%
UNP Union Pacific Corp.	0.23%	1,096,947	$266.1M	Add +20.3%
ORLY O'reilly Automotive Inc.	0.23%	2,851,180	$263.2M	Add +1531.5%
CMG Chipotle Mexican Grill Inc.	0.23%	8,215,407	$263.0M	Add +205.9%
ADP Automatic Data Processing	0.22%	1,282,237	$260.5M	New
SCHH Schwab US REIT ETF	0.22%	12,023,737	$258.4M	Add +2.9%
XLF SS Financial Select Sector	0.22%	5,161,736	$254.8M	Add +836.2%
OEF iShares S&P 100 ETF	0.22%	798,500	$254.0M	Add +164.7%
HPE Hewlett Packard Enterprise	0.22%	10,595,587	$252.3M	Add +39.6%
CCK Crown Holdings Inc.	0.21%	2,490,017	$249.6M	Add +109.4%
TER Teradyne Inc.	0.21%	839,431	$248.9M	Add +80.5%
BTI British American Tob-SP ADR	0.21%	4,224,168	$247.0M	Add +78.5%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	610,744	$238.4M	Add +4665.5%
LIN Linde PLC	0.20%	476,650	$236.3M	Add +397.1%
FIG Figma Inc. Class A	0.20%	11,158,349	$235.9M	Add +241.1%
BBIO Bridgebio Pharma Inc.	0.20%	3,120,631	$231.7M	Add +60.3%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	6,286,501	$231.0M	Add +1731.8%
OXY Occidental Petroleum Corp.	0.20%	3,548,625	$230.7M	Add +43.7%
COP Conocophillips	0.20%	1,743,392	$230.1M	Add +172.1%
LEN Lennar Corp. Class A	0.19%	2,603,937	$226.1M	Add +69.5%
LVS Las Vegas Sands Corp.	0.19%	4,171,861	$224.8M	New
IVW iShares S&P 500 Growth ETF	0.19%	1,970,631	$222.9M	Add +573.0%
KMX Carmax Inc.	0.19%	5,347,097	$222.3M	Add +80.2%
CNC Centene Corp.	0.19%	6,743,946	$220.8M	Add +182.1%
PNW Pinnacle West Capital	0.19%	2,188,542	$220.5M	Add +67.1%
HEI Heico Corp.	0.19%	801,131	$219.7M	Add +50.7%
NOC Northrop Grumman Corp.	0.19%	316,221	$215.7M	Add +935.3%
EHC Encompass Health Corp.	0.18%	2,222,101	$214.9M	Add +176.1%
PAYC Paycom Software Inc.	0.18%	1,747,666	$212.4M	Add +494.5%
BCE Bce Inc.	0.18%	8,412,506	$212.3M	Add +41.4%
AMT American Tower Corp.	0.18%	1,226,889	$211.7M	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.18%	606,387	$209.3M	Add +84.9%
AKAM Akamai Technologies Inc.	0.18%	1,811,599	$208.1M	Reduce -11.6%
CLH Clean Harbors Inc.	0.18%	724,028	$207.6M	Add +46.9%
ENPH Enphase Energy Inc.	0.18%	5,476,240	$207.1M	Add +84.8%
TSM Taiwan Semiconductor-SP ADR	0.18%	608,329	$205.6M	Reduce -29.9%
HLT Hilton Worldwide Holdings Inc.	0.18%	675,691	$205.5M	Add +108.0%
NDAQ Nasdaq Inc.	0.17%	2,335,247	$198.2M	Add +60.0%
KMI Kinder Morgan Inc.	0.17%	5,857,134	$196.4M	Add +349.6%
BTG B2GOLD Corp.	0.17%	43,063,900	$195.1M	Add +79.0%
HOOD Robinhood Markets Inc. Class A	0.17%	2,803,439	$194.3M	Add +1998.1%
XLY SS Consumer Disc Select Sect	0.17%	1,774,854	$193.4M	Reduce -47.5%
NYT New York Times Co. Class A	0.17%	2,308,797	$193.3M	Add +19.1%
IDA Idacorp Inc.	0.17%	1,350,480	$193.1M	Add +152.9%
GGG Graco Inc.	0.16%	2,240,775	$189.7M	Add +188.3%
PL Planet Labs PBC	0.16%	6,759,845	$188.9M	Add +50.3%
W Wayfair Inc. Class A	0.16%	2,503,995	$188.3M	Add +23.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.16%	4,505,377	$187.6M	Add +19.8%
SOLS Solstice Adv Materials Inc.	0.16%	2,450,069	$186.6M	Add +175.8%
SWKS Skyworks Solutions Inc.	0.16%	3,473,003	$186.0M	Add +58.5%
BLK BlackRock Inc.	0.16%	193,021	$185.6M	Add +338.5%
AZO AutoZone Inc.	0.16%	54,867	$185.3M	Add +65.9%
PBF PBF Energy Inc. Class A	0.16%	3,855,906	$183.6M	Add +90.0%
MOH Molina Healthcare Inc.	0.15%	1,350,695	$180.0M	Add +64.1%
F Ford Motor Co. filed as FORD MTR CO	0.15%	15,536,460	$179.3M	Add +4.3%
IT Gartner Inc.	0.15%	1,127,145	$178.5M	Add +268.7%
VTI VG Morningstar TS MKT ETF-US	0.15%	552,439	$177.2M	Add +81.9%
CPB The Campbell's Company	0.15%	7,951,510	$177.1M	Add +41.1%
PAGP Plains GP Holdings LP	0.15%	7,190,227	$174.6M	Add +291.9%
U Unity Software Inc.	0.15%	7,908,699	$173.5M	Add +398.9%
BBD Banco Bradesco-ADR	0.15%	47,295,315	$172.6M	Add +113.4%
XLK SS Technology Select Sector	0.15%	1,295,026	$172.1M	Reduce -53.8%
CI The Cigna Group	0.15%	641,348	$171.1M	Add +455.9%
VLO Valero Energy Corp.	0.15%	691,160	$170.8M	Reduce -43.0%
VRTX Vertex Pharmaceuticals Inc.	0.15%	378,146	$168.9M	Add +9001.0%
VALE Vale SA-SP ADR	0.15%	10,611,317	$168.8M	Add +36.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.14%	20,088,181	$168.3M	Add +143.5%
CHWY Chewy Inc. Class A	0.14%	6,212,892	$167.7M	Add +137.1%
IYW iShares Ustechnology ETF	0.14%	920,124	$166.9M	Reduce -11.4%
EIX Edison International	0.14%	2,274,867	$166.5M	Add +16.1%
ZS Zscaler Inc.	0.14%	1,176,095	$165.0M	Add +483.9%
Q Qnity Electronics Inc.	0.14%	1,428,255	$164.8M	Add +371.1%
KRE SS SPDR S&P Regional Bank	0.14%	2,514,800	$163.8M	Add +8996.1%
WIX Wix.com Ltd.	0.14%	1,815,032	$163.5M	Add +616.6%
FSLY Fastly Inc. Class A	0.14%	5,614,247	$163.2M	Add +79.8%
ACN Accenture PLC Class A	0.14%	818,604	$162.3M	Add +2933.8%
POR Portland General Electric Co.	0.14%	3,040,919	$160.5M	Add +191.1%
PODD Insulet Corp.	0.14%	762,349	$160.0M	Add +107.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.14%	1,646,723	$158.8M	Add +39.8%
TXT Textron Inc.	0.14%	1,800,126	$157.6M	Add +316.7%
EPRT Essential Properties Realty	0.14%	5,185,988	$157.4M	Add +160.8%
TDY Teledyne Technologies Inc.	0.13%	256,522	$155.2M	Add +213.0%
RBC RBC Bearings Inc.	0.13%	285,087	$154.8M	Add +89.9%
SYK Stryker Corp.	0.13%	469,215	$154.2M	Add +427.0%
BKH Black Hills Corp.	0.13%	2,216,003	$153.8M	Add +88.3%
AAL American Airlines Group Inc.	0.13%	14,180,118	$152.3M	Add +12.7%
AMAT Applied Materials Inc.	0.13%	443,650	$151.6M	Add +1331.5%
RVMD Revolution Medicines Inc.	0.13%	1,558,807	$151.6M	Add +269.6%
CMI Cummins Inc.	0.13%	277,961	$149.5M	Add +2451.5%
OTIS Otis Worldwide Corp.	0.13%	1,937,436	$149.3M	Add +237.4%
SU Suncor Energy Inc.	0.13%	2,244,916	$148.4M	Reduce -19.3%
DECK Deckers Outdoor Corp.	0.13%	1,467,676	$146.9M	Add +22.1%
CDNS Cadence Design SYS Inc.	0.13%	523,365	$145.4M	Add +16.5%
MORN Morningstar Inc.	0.12%	859,459	$145.3M	Add +124.7%
SCCO Southern Copper Corp.	0.12%	841,760	$144.8M	Add +132.0%
VKTX Viking Therapeutics Inc.	0.12%	4,432,142	$144.2M	Add +82.0%
RIVN Rivian Automotive Inc. Class A	0.12%	9,553,422	$143.8M	Reduce -27.6%
CAT Caterpillar Inc.	0.12%	201,870	$143.0M	Add +1429.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	1,832,000	$140.2M	Add +3.4%
FTS Fortis Inc.	0.12%	2,507,701	$139.9M	Add +294.4%
MNDY Monday.com Ltd.	0.12%	1,991,690	$137.6M	Add +441.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.12%	1,392,048	$137.6M	Add +91.8%
DUOL Duolingo	0.12%	1,395,544	$137.6M	Add +665.2%
DB Deutsche Bank AG-Registered	0.12%	4,603,836	$137.1M	Add +6944.1%
MNST Monster Beverage Corp.	0.12%	1,860,806	$134.8M	Add +101.2%
DT Dynatrace Inc.	0.11%	3,594,277	$132.9M	Add +141.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	9,174,927	$131.8M	Reduce -26.9%
TSN Tyson Foods Inc. Class A	0.11%	2,055,873	$131.7M	Add +26.6%
ARCC Ares Capital Corp.	0.11%	7,306,344	$131.7M	Add +146.2%
AIT Applied Industrial Tech Inc.	0.11%	490,153	$130.0M	Add +70.9%
DHI D.R. Horton Inc.	0.11%	947,377	$130.0M	Add +216.3%
AWI Armstrong World Industries	0.11%	783,763	$129.2M	Add +229.4%
WFC Wells Fargo & Co.	0.11%	1,583,187	$126.0M	Add +11714.8%
ZION Zions Bancorp NA	0.11%	2,185,343	$125.9M	Add +94.1%
FNB FNB Corp.	0.11%	7,470,738	$124.9M	Add +885.3%
TCOM Trip.com Group Ltd.-ADR	0.11%	2,490,873	$124.0M	Add +560.1%
PCG P G & E Corp.	0.11%	7,057,173	$124.0M	Add +536.8%
CDW CDW Corp.	0.11%	1,018,674	$123.3M	Add +84.8%
PPL PPL Corp.	0.11%	3,215,730	$122.8M	New
GD General Dynamics Corp.	0.11%	357,419	$122.7M	Add +3165.6%
PCTY Paylocity Holding Corp.	0.11%	1,132,673	$122.4M	Add +78.2%
ACGL Arch Capital Group Ltd.	0.11%	1,273,691	$122.3M	Reduce -27.7%
GFS Globalfoundries Inc.	0.10%	2,674,297	$119.0M	Add +45.0%
RY Royal Bank of Canada	0.10%	731,591	$118.4M	Add +115.5%
SFD Smithfield Foods Inc.	0.10%	4,216,930	$117.9M	Add +200.7%
CLF Cleveland-Cliffs Inc.	0.10%	13,921,996	$117.6M	Add +190.4%
MRSH Marsh & McLennan Cos	0.10%	676,619	$117.4M	Reduce -45.9%
JEF Jefferies Financial Group Inc.	0.10%	2,825,053	$116.6M	Add +1120.1%
SNOW Snowflake Inc.	0.10%	770,099	$116.1M	Add +56944.4%
USMV iShares MSCI USA Min Vol Fac	0.10%	1,250,600	$116.0M	Reduce -49.8%
GIS General Mills Inc.	0.10%	3,064,186	$114.0M	Add +26.1%
SEDG Solaredge Technologies Inc.	0.10%	2,231,899	$113.9M	Add +70.0%
CHE Chemed Corp.	0.10%	301,587	$113.9M	Add +174.4%
VRSN Verisign Inc.	0.10%	458,482	$113.9M	Add +83.5%
RBRK Rubrik Inc. Class A	0.10%	2,313,244	$113.3M	Add +223.0%
SHW The Sherwin-Williams Co.	0.10%	353,269	$113.2M	Add +719.0%
WULF Terawulf Inc.	0.10%	7,837,097	$113.1M	Add +98.1%
EXLS Exlservice Holdings Inc.	0.10%	3,709,632	$113.0M	Add +142.7%
BWXT BWX Technologies Inc.	0.10%	551,772	$112.8M	Add +37.2%
ROKU Roku Inc.	0.10%	1,188,031	$112.4M	Reduce -35.4%
V Visa Inc. Class A	0.10%	369,668	$111.7M	Reduce -35.5%
XLRE SS Real Estate Select Sector	0.10%	2,731,500	$111.5M	Reduce -52.4%
UNM Unum Group	0.10%	1,524,728	$111.4M	Add +199.1%
BFAM Bright Horizons Family Solut	0.10%	1,353,664	$111.2M	Add +97.1%
HWM Howmet Aerospace Inc.	0.10%	482,372	$111.2M	New
TRP TC Energy Corp.	0.09%	1,762,584	$110.3M	Add +405.0%
FRO Frontline PLC	0.09%	3,158,733	$110.1M	Add +310.5%
CPT Camden Property Trust	0.09%	1,127,271	$110.1M	Add +124.1%
SEI Solaris Energy Infrastructur	0.09%	1,941,546	$109.7M	Add +79.8%
AMRZ Amrize Ltd.	0.09%	1,957,129	$109.6M	Add +49.6%
KEY Keycorp	0.09%	5,448,874	$109.2M	Reduce -37.6%
WSO Watsco Inc.	0.09%	300,096	$109.2M	Reduce -25.9%
EMN Eastman Chemical Co.	0.09%	1,420,840	$108.4M	Add +86.7%
KT KT Corp.-SP ADR	0.09%	5,050,866	$108.3M	Add +271.3%
RPRX Royalty Pharma PLC Class A	0.09%	2,251,525	$108.0M	Add +230.5%
STE Steris PLC	0.09%	479,146	$106.0M	Add +465.6%
RUN Sunrun Inc.	0.09%	7,792,810	$105.7M	Add +79.5%
OC Owens Corning	0.09%	972,510	$105.2M	Add +13.8%
KGS Kodiak Gas Services Inc.	0.09%	1,796,988	$104.8M	Add +98.9%
BIP Brookfield Infrastructure Pa	0.09%	2,897,816	$104.7M	Add +162.4%
J Jacobs Solutions Inc.	0.09%	818,443	$104.2M	Add +95.1%
STNG Scorpio Tankers Inc.	0.09%	1,389,010	$103.7M	Add +275.6%
LTH Life Time Group Holdings Inc.	0.09%	3,840,204	$103.5M	Add +75.2%
HDB HDFC Bank Ltd.-ADR	0.09%	4,150,539	$103.3M	Add +677.3%
TFC Truist Financial Corp.	0.09%	2,229,307	$102.5M	Add +1116.6%
HALO Halozyme Therapeutics Inc.	0.09%	1,584,961	$102.4M	Add +120.9%
TRV The Travelers Cos Inc.	0.09%	346,356	$101.0M	Reduce -5.8%
SRPT Sarepta Therapeutics Inc.	0.09%	4,593,195	$99.9M	Add +88.1%
MMM 3M Co.	0.09%	681,466	$99.0M	Add +4595.9%
DBX Dropbox Inc. Class A	0.08%	4,347,641	$98.8M	Add +227.6%
FTCS First Trust Capital Strength	0.08%	1,059,800	$98.3M	New
TKR Timken Co.	0.08%	977,419	$98.3M	Add +260.5%
IREN Iren Ltd. filed as IREN LIMITED	0.08%	2,864,882	$98.2M	Add +991.1%
CNP Centerpoint Energy Inc.	0.08%	2,267,522	$97.9M	Add +1642.6%
P Everpure Inc. Class A	0.08%	1,651,020	$97.5M	Add +135.6%
GAP The Gap Inc.	0.08%	3,994,431	$96.7M	Reduce -16.5%
OHI Omega Healthcare Investors	0.08%	2,187,529	$95.9M	Add +17.7%
ALL Allstate Corp.	0.08%	457,865	$94.9M	Reduce -9.3%
CHH Choice Hotels Intl Inc.	0.08%	916,310	$94.8M	Add +78.3%
STM Stmicroelectronics NV-NY SHS	0.08%	2,742,720	$94.8M	Reduce -23.9%
EXEL Exelixis Inc.	0.08%	2,206,212	$94.6M	Add +705.8%
IEX Idex Corp.	0.08%	497,672	$94.3M	Add +93.6%
IBB iShares Biotechnology ETF	0.08%	557,807	$94.2M	Reduce -62.2%
VOOG Vanguard S&P 500 Growth ETF	0.08%	229,820	$93.7M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	254,840	$93.6M	Add +15.3%
GGB Gerdau SA -Spon ADR	0.08%	25,839,720	$93.3M	Add +588.9%
IYR iShares US Real Estate ETF	0.08%	984,203	$93.1M	Reduce -42.6%
CAH Cardinal Health Inc.	0.08%	439,883	$93.0M	Reduce -45.4%
CDE Coeur Mining Inc.	0.08%	4,948,364	$92.9M	Reduce -12.2%
ROL Rollins Inc.	0.08%	1,732,063	$92.5M	Add +428.3%
TMO Thermo Fisher Scientific Inc.	0.08%	187,893	$92.4M	Add +1920.3%
QQQM Invesco Nasdaq 100 ETF	0.08%	386,700	$91.9M	Add +1446.8%
FTNT Fortinet Inc.	0.08%	1,124,399	$91.9M	Reduce -1.5%
DTM DT Midstream Inc.	0.08%	676,611	$91.1M	Add +1.4%
OR Or Royalties Inc.	0.08%	2,392,575	$91.0M	Add +78.6%
CFR Cullen/Frost Bankers Inc.	0.08%	659,939	$90.5M	Add +104.4%
KBH KB Home	0.08%	1,746,344	$90.4M	Add +138.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	988,328	$89.1M	Add +1460.2%
ARM Arm Holdings PLC-ADR	0.08%	580,038	$87.7M	Reduce -53.9%
DUK Duke Energy Corp.	0.08%	669,148	$87.6M	Add +386.7%
CVLT Commvault Systems Inc.	0.08%	1,123,868	$87.5M	Add +309.1%
UMC United Microelectron-SP ADR	0.07%	9,655,402	$86.7M	Add +70.1%
MTH Meritage Homes Corp.	0.07%	1,401,029	$86.6M	Add +127.8%
MKTX Marketaxess Holdings Inc.	0.07%	524,024	$86.5M	Reduce -1.8%
DK Delek US Holdings Inc.	0.07%	1,899,965	$85.6M	Add +66.7%
KBWB Invesco KBW Bank ETF	0.07%	1,080,548	$85.5M	New
PAAS Pan American Silver Corp.	0.07%	1,558,737	$85.2M	Add +57.6%
MEDP Medpace Holdings Inc.	0.07%	176,557	$84.8M	Add +207.7%
BKD Brookdale Senior Living Inc.	0.07%	6,160,786	$84.3M	Add +791.7%
EW Edwards Lifesciences Corp.	0.07%	1,051,535	$84.2M	Add +168.7%
ED Consolidated Edison Inc.	0.07%	743,954	$84.2M	Add +47.5%
MRP Millrose Properties	0.07%	3,000,988	$84.0M	Add +60.8%
DOCU Docusign Inc.	0.07%	1,770,408	$83.9M	Add +895.9%
CORZ Core Scientific Inc.	0.07%	5,585,970	$83.6M	Add +299.9%
RACE Ferrari NV	0.07%	245,808	$83.2M	New
SBAC SBA Communications Corp.	0.07%	482,644	$83.1M	Add +70.5%
TPR Tapestry Inc.	0.07%	587,779	$82.9M	Add +72.0%
SPHR Sphere Entertainment Co.	0.07%	705,486	$82.8M	Add +93.3%
HL Hecla Mining Co.	0.07%	4,413,245	$82.2M	Add +680.6%
TD Toronto-Dominion Bank	0.07%	880,112	$82.1M	New
ALAB Astera Labs Inc.	0.07%	744,309	$81.6M	Add +17.5%
HAL Halliburton Co.	0.07%	2,081,755	$81.2M	Add +558.0%
DSGX The Descartes Systems Grp	0.07%	1,132,659	$81.1M	Add +173.0%
VFH Vanguard Financials ETF	0.07%	669,100	$80.8M	New
NIO Nio Inc. - ADR	0.07%	13,330,862	$80.4M	Add +1863.3%
QS Quantumscape Corp.	0.07%	12,580,529	$80.3M	Add +120.1%
ARGX Argenx SE - ADR	0.07%	109,121	$79.7M	Reduce -57.8%
SUNC Sunococorp LLC	0.07%	1,290,979	$79.6M	New
CTRI Centuri Holdings Inc.	0.07%	2,714,520	$79.3M	Add +175.4%
XOP SS SPDR S&P Og Exp & Prod	0.07%	435,124	$79.1M	Reduce -5.1%
RF Regions Financial Corp.	0.07%	3,020,981	$78.9M	Add +19.3%
FLNC Fluence Energy Inc.	0.07%	5,695,266	$78.4M	Add +87.7%
STT State Street Corp.	0.07%	618,835	$78.3M	Add +52.0%
WAB Wabtec Corp.	0.07%	311,906	$77.9M	Add +244.5%
GDX Vaneck Gold Miners ETF	0.07%	849,048	$77.9M	Add +547.6%
NNN NNN REIT Inc.	0.07%	1,848,688	$77.7M	Add +309.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	6,303,966	$77.7M	Add +192.3%
FCPT Four Corners Property Trust	0.07%	3,274,971	$77.5M	Add +202.4%
A Agilent Technologies Inc.	0.07%	677,347	$77.2M	Add +155.2%
PNC PNC Financial Services Group	0.07%	366,957	$76.4M	Add +939.2%
SAP Sap SE-Sponsored ADR	0.07%	445,436	$76.3M	Add +454.0%
EXK Endeavour Silver Corp.	0.07%	8,163,504	$76.0M	Add +122.7%
BRO Brown & Brown Inc.	0.07%	1,165,284	$76.0M	New
TU Telus Corp.	0.07%	5,891,648	$75.6M	Add +231.0%
IWY iShares Russell Top 200 Grow	0.06%	302,000	$75.1M	Add +12.2%
CLS Celestica Inc.	0.06%	266,723	$75.1M	Add +211.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.06%	1,681,560	$75.0M	Add +86.2%
SII Sprott Inc.	0.06%	523,954	$74.9M	Add +127.8%
FDS Factset Research Systems Inc.	0.06%	344,889	$74.8M	Add +43.5%
NTST Netstreit Corp.	0.06%	3,921,431	$73.8M	Add +169.6%
IDCC Interdigital Inc.	0.06%	243,437	$73.5M	Add +174.1%
TAP Molson Coors Beverage Co. Class B	0.06%	1,702,916	$73.3M	Add +67.0%
BCPC Balchem Corp.	0.06%	430,210	$72.9M	Add +112.2%
MP MP Materials Corp.	0.06%	1,508,573	$72.8M	Add +80.8%
OVV Ovintiv Inc.	0.06%	1,223,045	$72.6M	Add +62.3%
EXPO Exponent Inc.	0.06%	1,101,306	$71.9M	Add +110.3%
MIRM Mirum Pharmaceuticals Inc.	0.06%	774,841	$71.6M	Add +99.4%
IWD iShares Russell 1000 Value E	0.06%	331,246	$70.8M	Add +3210.8%
GTLB Gitlab Inc. Class A	0.06%	3,265,975	$70.7M	Add +2007.5%
CRSP Crispr Therapeutics AG	0.06%	1,483,051	$70.5M	Add +215.1%
INGR Ingredion Inc.	0.06%	624,498	$70.4M	Add +136.2%
MDB Mongodb Inc.	0.06%	287,162	$70.3M	Add +15.9%
RMD Resmed Inc.	0.06%	312,468	$70.1M	New
MAGS Roundhill Magnificent Seven	0.06%	1,210,300	$70.1M	Add +51.1%
DXCM Dexcom Inc.	0.06%	1,114,948	$70.0M	Add +3.0%
EOSE Eos Energy Enterprises Inc.	0.06%	14,074,001	$69.8M	Add +163.1%
CUBE Cubesmart	0.06%	1,902,812	$69.7M	Add +506.2%
MGA Magna International Inc.	0.06%	1,245,024	$69.5M	Add +6708.3%
SBLK Star Bulk Carriers Corp.	0.06%	3,012,963	$69.2M	Add +435.7%
CDP Copt Defense Properties	0.06%	2,244,180	$68.7M	Add +131.9%
MBLY Mobileye Global Inc. Class A	0.06%	9,890,390	$67.9M	Add +110.8%
IONQ Ionq Inc.	0.06%	2,343,951	$67.6M	Add +1241.5%
NKTR Nektar Therapeutics	0.06%	930,741	$67.0M	Add +96.8%
MCHP Microchip Technology Inc.	0.06%	1,036,325	$67.0M	Add +1.9%
LTM Latam Airlines Group SA-ADR	0.06%	1,348,210	$66.7M	Add +17.6%
DCI Donaldson Co. Inc.	0.06%	779,219	$66.1M	Add +66.0%
STN Stantec Inc.	0.06%	763,617	$66.0M	Add +33.9%
IYF iShares US Financials ETF	0.06%	559,000	$65.8M	New
HXL Hexcel Corp.	0.06%	809,558	$65.5M	Add +1884.3%
CHTR Charter Communications Inc. Class A	0.06%	302,190	$65.2M	New
SIL Global X Silver Miners ETF	0.06%	719,300	$64.8M	Add +105.9%
OWL Blue Owl Capital Inc.	0.06%	7,096,805	$64.8M	New
IBN Icici Bank Ltd.-Spon ADR	0.06%	2,485,103	$64.4M	Reduce -38.4%
JBS JBS NV-A	0.06%	3,575,859	$64.2M	Add +665.5%
ONTO Onto Innovation Inc.	0.06%	312,662	$64.1M	Add +261.6%
NTAP Netapp Inc.	0.06%	625,658	$64.1M	Reduce -2.0%
MKSI MKS Inc.	0.06%	278,687	$64.0M	Add +849.3%
EZPW Ezcorp Inc. Class A	0.06%	2,522,195	$64.0M	Add +104.4%
GMAB Genmab A/S -SP ADR	0.05%	2,339,432	$62.8M	Add +161.1%
IWM iShares Russell 2000 ETF	0.05%	251,870	$62.5M	New
STWD Starwood Property Trust Inc.	0.05%	3,598,362	$62.0M	Add +11.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.05%	27,395,936	$61.9M	Reduce -3.4%
MHK Mohawk Industries Inc.	0.05%	626,728	$61.7M	Add +28.2%
HOG Harley-Davidson Inc.	0.05%	3,042,450	$61.5M	Add +76.6%
TOL Toll Brothers Inc.	0.05%	450,226	$61.4M	Reduce -26.3%
STAG Stag Industrial Inc.	0.05%	1,692,309	$61.0M	Add +118.7%
BCRX Biocryst Pharmaceuticals Inc.	0.05%	6,392,628	$60.9M	Add +41.6%
PRU Prudential Financial Inc.	0.05%	620,280	$60.6M	Add +151.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	1,088,700	$60.4M	Add +14039.0%
NTLA Intellia Therapeutics Inc.	0.05%	4,705,901	$60.3M	Add +74.4%
EWY iShares MSCI South Korea ETF	0.05%	490,100	$60.3M	Add +178.8%
AHR American Healthcare REIT Inc.	0.05%	1,275,554	$60.2M	Add +187.5%
SNAP Snap Inc. Class A	0.05%	13,007,250	$59.8M	Reduce -24.7%
DG Dollar General Corp.	0.05%	503,193	$59.7M	Reduce -63.8%
IHI iShares U.S. Medical Devices	0.05%	1,117,000	$59.6M	Add +568.1%
RKT Rocket Cos Inc. Class A	0.05%	4,173,415	$59.5M	Reduce -25.7%
LMND Lemonade Inc.	0.05%	948,554	$59.5M	Add +24.9%
LLY Eli Lilly & Co.	0.05%	64,550	$59.4M	Add +393.9%
ESNT Essent Group Ltd.	0.05%	1,012,168	$59.2M	Add +75.7%
AMPX Amprius Technologies Inc.	0.05%	3,506,075	$59.1M	Add +144.0%
BR Broadridge Financial Solutio	0.05%	362,597	$58.9M	Add +564.4%
BX Blackstone Inc.	0.05%	511,363	$58.8M	New
LEVI Levi Strauss & Co. Class A	0.05%	3,179,030	$58.8M	Add +43.1%
ECL Ecolab Inc.	0.05%	219,775	$58.5M	Reduce -35.5%
VIAV Viavi Solutions Inc.	0.05%	1,749,418	$58.2M	Add +175.2%
OTTR Otter Tail Corp.	0.05%	662,934	$58.2M	Add +144.0%
MFC Manulife Financial Corp.	0.05%	1,686,870	$58.1M	Reduce -21.5%
KBE SS SPDR S&P Bank ETF	0.05%	974,440	$58.0M	Add +6528.8%
RDVY First Trust Rising Dividend	0.05%	844,400	$57.7M	New
TXRH Texas Roadhouse Inc.	0.05%	347,176	$57.3M	Add +394.6%
CECO Ceco Environmental Corp.	0.05%	959,698	$57.2M	Add +82.6%
CVSA Covista Inc.	0.05%	494,531	$57.0M	Add +42.3%
VISN Vistance Networks Inc.	0.05%	3,127,892	$56.9M	Add +14.4%
WST West Pharmaceutical Services	0.05%	225,631	$56.6M	Add +61.2%
AUGO Aura Minerals Inc.	0.05%	691,895	$56.5M	Add +30.6%
KVYO Klaviyo Inc. Class A	0.05%	2,891,890	$56.3M	Add +30.0%
WAL Western Alliance Bancorp	0.05%	793,173	$56.2M	Add +178.6%
DOO BRP Inc./Ca- Sub Voting	0.05%	781,831	$56.1M	Add +144.0%
TRNO Terreno Realty Corp.	0.05%	913,742	$56.1M	Add +143.1%
URI United Rentals Inc.	0.05%	76,943	$56.1M	Add +10.2%
RSI Rush Street Interactive Inc.	0.05%	2,564,707	$55.8M	Add +110.6%
MLM Martin Marietta Materials	0.05%	94,213	$55.5M	Add +574.7%
SPGI S&P Global Inc.	0.05%	130,046	$55.3M	Add +752.4%
AROC Archrock Inc.	0.05%	1,585,729	$55.2M	Add +116.0%
ELS Equity Lifestyle Properties	0.05%	883,094	$55.1M	Add +313.4%
AMKR Amkor Technology Inc.	0.05%	1,213,894	$54.7M	Add +119.6%
CHD Church & Dwight Co. Inc.	0.05%	585,589	$54.6M	Reduce -43.9%
AXSM Axsome Therapeutics Inc.	0.05%	322,778	$54.6M	Add +121.7%
T AT&T Inc.	0.05%	1,880,911	$54.5M	Reduce -74.4%
RDN Radian Group Inc.	0.05%	1,648,009	$54.5M	Add +96.4%
WPC WP Carey Inc.	0.05%	801,704	$54.5M	Add +91.8%
FSM Fortuna Mining Corp.	0.05%	5,468,371	$54.3M	Add +63.7%
CPA Copa Holdings SA Class A	0.05%	475,343	$54.0M	Add +67.0%
WMT Walmart Inc.	0.05%	434,527	$54.0M	Add +584.0%
DAR Darling Ingredients Inc.	0.05%	868,775	$53.7M	Add +184.0%
NSA National Storage Affiliates	0.05%	1,422,166	$53.7M	Add +2442.5%
XEL Xcel Energy Inc.	0.05%	673,398	$53.5M	Add +211.2%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	1,693,795	$53.5M	Add +297.6%
RLI Rli Corp.	0.05%	936,504	$53.4M	Add +117.4%
BOKF Bok Financial Corporation	0.05%	417,133	$53.4M	Add +50.4%
TREX Trex Company Inc. filed as TREX INC	0.05%	1,462,425	$53.3M	Add +49.7%
BRBR Bellring Brands Inc.	0.05%	3,272,199	$52.6M	Add +675.5%
PKG Packaging Corp. of America	0.05%	248,073	$52.6M	Add +3453.6%
NCLH Norwegian Cruise Line Holdin	0.05%	2,812,755	$52.6M	Reduce -7.1%
AFL Aflac Inc.	0.05%	478,735	$52.5M	Reduce -23.7%
MDT Medtronic PLC	0.05%	605,568	$52.5M	Reduce -37.5%
JBLU Jetblue Airways Corp.	0.04%	11,843,102	$52.3M	Add +65.5%
CIB Grupo Cibest SA-ADR	0.04%	717,989	$52.3M	Add +74.7%
GSL Global Ship Lease Inc. Class A	0.04%	1,397,646	$52.0M	Add +103.7%
CSWC Capital Southwest Corp.	0.04%	2,349,648	$52.0M	Add +123.9%
SCI Service Corp. International	0.04%	629,861	$52.0M	Add +154.6%
WWD Woodward Inc.	0.04%	145,162	$52.0M	Add +22.4%
KOS Kosmos Energy Ltd.	0.04%	18,680,328	$51.9M	Add +384.5%
GTY Getty Realty Corp.	0.04%	1,621,434	$51.6M	Add +258.2%
TGTX TG Therapeutics Inc.	0.04%	1,542,312	$51.2M	Add +45.4%
BZ Kanzhun Ltd. - ADR	0.04%	3,806,476	$51.0M	New
AAUC Allied Gold Corp.	0.04%	1,638,146	$50.8M	Add +302.2%
AUPH Aurinia Pharmaceuticals Inc.	0.04%	3,428,705	$50.8M	Add +74.7%
MDLN Medline Inc. Class A	0.04%	1,138,548	$50.7M	Add +17416.1%
EQX Equinox Gold Corp.	0.04%	3,497,636	$50.6M	Reduce -10.1%
ASND Ascendis Pharma A/S	0.04%	220,341	$50.4M	Reduce -11.1%
TASEKO MINES LTD	0.04%	7,790,424	$50.2M	Add +337.3%
GNRC Generac Holdings Inc.	0.04%	256,120	$50.0M	Add +79.4%
SYM Symbotic Inc.	0.04%	939,968	$50.0M	Add +31.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	241,184	$49.9M	Add +409.1%
MELI MercadoLibre Inc.	0.04%	28,816	$49.8M	Add +800.5%
CWEN Clearway Energy Inc. Class C	0.04%	1,265,284	$49.7M	Add +145.4%
SFNC Simmons First Natl Corp. Class A	0.04%	2,550,115	$49.6M	Add +151.9%
FLG Flagstar Bank NA	0.04%	3,752,868	$49.4M	Add +172.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	1,038,312	$49.1M	Add +99.4%
TE T1 Energy Inc.	0.04%	11,101,768	$48.7M	Add +220.8%
FELE Franklin Electric Co. Inc.	0.04%	524,892	$48.4M	Add +646.2%
SBRA Sabra Health Care REIT Inc.	0.04%	2,508,362	$48.2M	Add +1308.5%
RCI Rogers Communications Inc. Class B	0.04%	1,251,368	$48.1M	Add +385.6%
IOVA Iovance Biotherapeutics Inc.	0.04%	13,687,433	$48.0M	Add +211.2%
IAI iShares U.S. Broker-Dealers	0.04%	292,100	$48.0M	Add +133.9%
SVM Silvercorp Metals Inc.	0.04%	4,434,648	$47.6M	Add +137.5%
HUN Huntsman Corp.	0.04%	3,573,654	$47.6M	Add +113.6%
CBOE Cboe Global Markets Inc.	0.04%	169,087	$47.5M	Reduce -50.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	200,200	$47.3M	New
GOLF Acushnet Holdings Corp.	0.04%	503,178	$47.0M	Add +99.9%
ODFL Old Dominion Freight Line	0.04%	239,593	$46.8M	Reduce -59.5%
AVT Avnet Inc.	0.04%	757,976	$46.7M	Add +117.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	1,252,657	$46.5M	Add +185.2%
SOBO South Bow Corp.	0.04%	1,389,388	$46.3M	Add +81.4%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	2,205,820	$46.2M	Add +420.2%
VRNS Varonis Systems Inc.	0.04%	2,147,019	$46.1M	Add +203.2%
WPM Wheaton Precious Metals Corp.	0.04%	349,992	$45.9M	Reduce -19.0%
PINS Pinterest Inc. Class A	0.04%	2,496,700	$45.8M	Reduce -20.4%
CRAI Cra International Inc.	0.04%	282,009	$45.7M	Add +92.9%
NDSN Nordson Corp.	0.04%	170,988	$45.5M	Add +82.9%
CNX CNX Resources Corp.	0.04%	1,177,455	$45.4M	Reduce -15.9%
GE General Electric filed as GE AEROSPACE	0.04%	158,398	$44.9M	Reduce -1.0%
TVTX Travere Therapeutics Inc.	0.04%	1,508,259	$44.8M	Add +30.4%
MAN Manpowergroup Inc.	0.04%	1,518,612	$44.7M	Add +127.6%
TPB Turning Point Brands Inc.	0.04%	514,953	$44.7M	Add +78.7%
WYNN WYNN Resorts Ltd.	0.04%	435,072	$44.2M	New
ALC Alcon Inc. filed as ALCON AG	0.04%	585,600	$44.1M	Add +17.7%
RELX Relx PLC - Spon ADR	0.04%	1,323,811	$43.9M	Add +108.4%
WU Western Union Co.	0.04%	5,018,966	$43.8M	Reduce -8.0%
SCHG Schwab US Large-Cap Growth	0.04%	1,503,123	$43.8M	Add +268.3%
QURE Uniqure NV	0.04%	2,675,871	$43.8M	Add +84.4%
XBI SS SPDR S&P Biotech ETF	0.04%	341,169	$43.6M	Reduce -80.6%
IWB iShares Russell 1000 ETF	0.04%	122,120	$43.5M	Add +71.1%
CNI Canadian Natl Railway Co.	0.04%	423,585	$43.5M	Reduce -43.6%
VNOM Viper Energy Inc. Class A	0.04%	921,810	$43.3M	Add +1152.0%
IOSP Innospec Inc.	0.04%	593,039	$43.3M	Add +271.8%
GLNG Golar LNG Ltd.	0.04%	800,173	$43.3M	Add +215.3%
GVA Granite Construction Inc.	0.04%	358,897	$43.0M	Add +52.2%
ACM Aecom	0.04%	506,591	$43.0M	Add +30.8%
AGO Assured Guaranty Ltd.	0.04%	523,381	$42.6M	Add +63.4%
KGC Kinross Gold Corp.	0.04%	1,393,890	$42.5M	Add +762.9%
BNL Broadstone Net Lease Inc.	0.04%	2,323,011	$42.4M	Add +81.0%
USRT iShares Core US REIT ETF	0.04%	713,800	$42.2M	Add +14.3%
TECK Teck Resources Ltd.-CLS B	0.04%	814,893	$42.2M	New
FIGS Figs Inc. Class A	0.04%	2,842,084	$42.0M	Add +135.4%
SNPS Synopsys Inc.	0.04%	105,844	$42.0M	New
SKYY First Trust Cloud Computing	0.04%	383,700	$42.0M	Add +87.3%
LDOS Leidos Holdings Inc.	0.04%	267,078	$41.5M	Add +497.7%
FHB First Hawaiian Inc.	0.04%	1,684,772	$41.5M	Add +68.0%
PSEC Prospect Capital Corp.	0.04%	15,849,407	$41.4M	Add +142.6%
AFG American Financial Group Inc.	0.04%	323,520	$41.3M	Add +473.0%
TEX Terex Corp.	0.04%	696,657	$41.2M	Add +45.1%
SIRI Sirius XM Holdings Inc.	0.04%	1,777,219	$41.0M	Reduce -29.4%
FMC FMC Corp.	0.04%	2,381,816	$41.0M	Add +225.5%
JBL Jabil Inc.	0.04%	154,353	$41.0M	Reduce -67.2%
KBR KBR Inc.	0.04%	1,110,463	$40.9M	Add +242.0%
AVA Avista Corp.	0.04%	1,015,681	$40.8M	Add +124.9%
TFPM Triple Flag Precious Met	0.04%	1,174,032	$40.8M	Add +157.5%
LUMN Lumen Technologies Inc.	0.03%	5,844,871	$40.6M	Add +27.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	4,469,347	$40.6M	Add +64.4%
OZK Bank Ozk	0.03%	882,827	$40.5M	Add +143.4%
CNA Cna Financial Corp.	0.03%	882,035	$40.5M	Add +64.1%
DPZ Domino's Pizza Inc.	0.03%	112,564	$40.4M	Reduce -50.2%
SMR Nuscale Power Corp.	0.03%	3,723,274	$40.4M	Add +42.9%
LAZ Lazard Inc.	0.03%	949,441	$40.3M	Add +170.6%
VSH Vishay Intertechnology Inc.	0.03%	2,235,742	$40.2M	Add +92.1%
LAMR Lamar Advertising Co. Class A	0.03%	317,343	$40.2M	Add +31.7%
HPQ HP Inc.	0.03%	2,092,106	$40.2M	Reduce -26.6%
STX Seagate Technology Holdings	0.03%	102,525	$40.2M	Add +407.1%
PDD PDD Holdings Inc.	0.03%	392,088	$40.1M	New
CNH CNH Industrial NV	0.03%	3,640,575	$40.0M	New
AZN Astrazeneca PLC	0.03%	203,026	$40.0M	Reduce -81.4%
TIP iShares Tips Bond ETF	0.03%	362,700	$40.0M	No change
DNN Denison Mines Corp.	0.03%	11,304,240	$39.9M	Reduce -24.1%
NSC Norfolk Southern Corp.	0.03%	138,221	$39.7M	Add +509.1%
ADT Adt Inc.	0.03%	6,025,499	$39.6M	Add +30.8%
PATH Uipath Inc. Class A	0.03%	3,559,389	$39.5M	Reduce -15.2%
QRVO Qorvo Inc.	0.03%	507,409	$39.3M	Add +140.8%
EA Electronic Arts Inc.	0.03%	192,424	$39.2M	Add +133.8%
INCY Incyte Corp.	0.03%	415,914	$39.1M	Add +1031.8%
RGTI Rigetti Computing Inc.	0.03%	2,786,495	$39.1M	Add +5318.8%
MPT Medical Properties Trust Inc.	0.03%	8,400,722	$38.9M	Add +117.3%
PTEN Patterson-Uti Energy Inc.	0.03%	3,584,254	$38.8M	Add +131.3%
ABBV Abbvie Inc.	0.03%	178,418	$38.8M	Add +55.5%
INSM Insmed Inc.	0.03%	237,017	$38.8M	Reduce -75.4%
CIFR Cipher Digital Inc.	0.03%	3,007,262	$38.7M	Add +124.8%
RH RH	0.03%	276,752	$38.7M	Reduce -31.9%
GPRE Green Plains Inc.	0.03%	2,348,615	$38.6M	Add +65.8%
CORT Corcept Therapeutics Inc.	0.03%	945,884	$38.1M	Add +3283.1%
DOV Dover Corp.	0.03%	182,748	$38.1M	Reduce -2.7%
EWZ iShares MSCI Brazil ETF	0.03%	989,300	$38.0M	New
CTRE Caretrust REIT Inc.	0.03%	1,031,711	$37.8M	Add +47.5%
APLD Applied Digital Corp.	0.03%	1,592,602	$37.8M	Add +402.2%
LB Landbridge Co. LLC-A	0.03%	545,477	$37.7M	Add +1138.4%
BSY Bentley Systems Inc. Class B	0.03%	1,071,970	$37.6M	Add +915.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	383,400	$37.5M	New
IQV Iqvia Holdings Inc.	0.03%	219,984	$37.5M	Add +152.8%
SILJ Amplify Junior Silver Miners	0.03%	1,258,700	$37.4M	Add +413.3%
IUSG iShares Core S&P U.S. Growth	0.03%	239,000	$37.1M	New
NFG National Fuel Gas Co.	0.03%	394,307	$37.0M	Add +2708.1%
CCI Crown Castle Inc.	0.03%	455,602	$37.0M	New
AYI Acuity Inc.	0.03%	131,969	$37.0M	Add +1518.5%
UUUU Energy Fuels Inc.	0.03%	2,023,345	$36.9M	Add +130.4%
SNDX Syndax Pharmaceuticals Inc.	0.03%	1,579,596	$36.9M	Add +37.7%
ABCL Abcellera Biologics Inc.	0.03%	10,562,065	$36.9M	Add +81.8%
TRI Thomson Reuters Corp.	0.03%	408,216	$36.7M	Add +32.8%
APH Amphenol Corp. Class A	0.03%	290,609	$36.7M	Add +159.3%
XPO Xpo Inc.	0.03%	188,622	$36.7M	Reduce -3.6%
PII Polaris Inc.	0.03%	668,333	$36.4M	Add +159.4%
TTMI TTM Technologies	0.03%	373,861	$36.4M	Add +12129.7%
TEM Tempus AI Inc. Class A	0.03%	799,398	$36.1M	Reduce -49.8%
UCTT Ultra Clean Holdings Inc.	0.03%	581,131	$36.1M	New
EWJ iShares MSCI Japan ETF	0.03%	427,600	$36.1M	Add +215.8%
EVLV Evolv Technologies Holdings	0.03%	5,967,221	$36.1M	Add +93.7%
FAF First American Financial	0.03%	598,107	$36.1M	Add +53.4%
PARR Par Pacific Holdings Inc.	0.03%	575,603	$36.1M	Add +15.9%
CAMT Camtek Ltd.	0.03%	237,665	$36.0M	Add +299.9%
WLDN Willdan Group Inc.	0.03%	468,022	$35.8M	Add +58.3%
TNDM Tandem Diabetes Care Inc.	0.03%	1,864,194	$35.7M	Add +55.1%
OI O-I Glass Inc.	0.03%	3,398,057	$35.7M	Add +47.8%
FTI Technipfmc PLC	0.03%	515,862	$35.7M	Add +295.9%
OLN Olin Corp.	0.03%	1,195,624	$35.5M	New
TW Tradeweb Markets Inc. Class A	0.03%	301,227	$35.4M	Reduce -49.6%
SMH Vaneck Semiconductor ETF	0.03%	92,301	$35.4M	Reduce -85.5%
VG Venture Global Inc. Class A	0.03%	2,240,453	$35.3M	Add +630.4%
XENE Xenon Pharmaceuticals Inc.	0.03%	606,085	$35.2M	Add +38.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	117,760	$35.2M	New
MLPX Global X MLP & Energy Infras	0.03%	475,400	$35.2M	Add +222.3%
OMCL Omnicell Inc.	0.03%	1,051,801	$35.1M	Add +71.8%
MIAX Miami International Holdings	0.03%	893,718	$34.8M	Add +536.9%
SLF Sun Life Financial Inc.	0.03%	555,013	$34.7M	Reduce -47.6%
WELL Welltower Inc.	0.03%	174,951	$34.6M	Reduce -61.0%
INVA Innoviva Inc.	0.03%	1,484,264	$34.6M	Add +76.7%
GOLD Gold.com Inc.	0.03%	858,890	$34.4M	Add +117.2%
HTGC Hercules Capital Inc.	0.03%	2,324,859	$34.3M	Add +43.8%
BEN Franklin Templeton Inc.	0.03%	1,449,292	$34.2M	Reduce -21.6%
LEGN Legend Biotech Corp.-ADR	0.03%	1,890,396	$34.2M	Add +259.3%
DOLE Dole PLC	0.03%	2,381,426	$34.0M	Add +131.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	420,074	$34.0M	Add +70.4%
RWR SS SPDR Dow Jones REIT ETF	0.03%	335,900	$33.9M	Add +32.5%
CRDO Credo Technology Group Holdi	0.03%	360,760	$33.9M	Add +194.1%
NBR Nabors Industries Ltd.	0.03%	393,208	$33.8M	Add +70.4%
GLDD Great Lakes Dredge & Dock Co.	0.03%	1,989,521	$33.8M	Add +248.6%
IBRX Immunitybio Inc.	0.03%	4,385,500	$33.6M	Reduce -7.0%
COHU Cohu Inc.	0.03%	1,094,431	$33.5M	Add +102.0%
MGM MGM Resorts International	0.03%	904,823	$33.5M	Add +136.8%
MUSA Murphy USA Inc.	0.03%	67,561	$33.4M	Add +2914.8%
CUZ Cousins Properties Inc.	0.03%	1,473,452	$33.3M	Add +94.7%
WDAY Workday Inc. Class A	0.03%	254,648	$33.1M	Add +1961.4%
HLF Herbalife Ltd.	0.03%	2,246,265	$33.1M	Add +23.6%
TPC Tutor Perini Corp.	0.03%	428,086	$33.0M	Add +86.3%
IHG Intercontinental Hotels-ADR	0.03%	246,480	$32.9M	Add +400.9%
HUBG Hub Group Inc. Class A	0.03%	908,632	$32.7M	Add +115.9%
HOPE Hope Bancorp Inc.	0.03%	2,921,222	$32.6M	Add +120.7%
SMG Scotts Miracle-Gro Co.	0.03%	534,064	$32.5M	Add +60.0%
GFL GFL Environmental Inc.-Sub VT	0.03%	777,442	$32.4M	Add +119.2%
EXE Expand Energy Corp.	0.03%	294,803	$32.4M	Reduce -73.0%
TMDX Transmedics Group Inc.	0.03%	325,140	$32.3M	Reduce -25.4%
MTZ Mastec Inc.	0.03%	100,326	$32.3M	Add +4.2%
NTNX Nutanix Inc. Class A	0.03%	841,384	$32.0M	New
RGLD Royal Gold Inc.	0.03%	125,623	$32.0M	Add +1129.3%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	376,200	$31.9M	Add +167.4%
DOCS Doximity Inc. Class A	0.03%	1,370,153	$31.9M	Add +4616.5%
OPEN Opendoor Technologies Inc.	0.03%	6,774,032	$31.7M	Add +65.9%
BC Brunswick Corp.	0.03%	435,369	$31.7M	Add +504.2%
BLBD Blue Bird Corp.	0.03%	557,598	$31.7M	Add +107.7%
SLM SLM Corp.	0.03%	1,477,171	$31.6M	Add +98.3%
COKE Coca-Cola Consolidated Inc.	0.03%	164,913	$31.6M	Add +53.2%
BKE The Buckle Inc.	0.03%	627,249	$31.6M	Add +196.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	424,910	$31.5M	Reduce -11.4%
CE Celanese Corp.	0.03%	477,757	$31.4M	Add +113.6%
DFAR Dimensional US Real Est ETF	0.03%	1,326,000	$31.4M	Add +91.4%
NFLX Netflix Inc.	0.03%	325,790	$31.3M	Reduce -79.9%
PEB Pebblebrook Hotel Trust	0.03%	2,472,720	$31.2M	Add +148.1%
METC Ramaco Resources Inc. Class A	0.03%	2,017,027	$31.2M	Add +57.0%
AVB Avalonbay Communities Inc.	0.03%	189,835	$31.0M	Reduce -5.3%
DVN Devon Energy Corp.	0.03%	615,351	$31.0M	Add +498.6%
EVRG Evergy Inc.	0.03%	377,528	$30.9M	Add +369.0%
SIMO Silicon Motion Technol-ADR	0.03%	274,577	$30.8M	Reduce -27.7%
IMCR Immunocore Holdings PLC-ADR	0.03%	1,021,265	$30.8M	Add +184.2%
LMAT Lemaitre Vascular Inc.	0.03%	281,978	$30.8M	Add +96.8%
ESE Esco Technologies Inc.	0.03%	109,362	$30.8M	New
MCO Moody's Corp.	0.03%	70,460	$30.7M	Reduce -66.3%
FSLR First Solar Inc.	0.03%	155,482	$30.7M	Add +118.5%
ATEN A10 Networks Inc.	0.03%	1,319,989	$30.5M	Add +79.9%
CSIQ Canadian Solar Inc.	0.03%	2,198,303	$30.4M	Add +94.0%
MANH Manhattan Associates Inc.	0.03%	228,519	$30.4M	Add +68.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	522,600	$30.4M	Reduce -52.4%
LPG Dorian LPG Ltd.	0.03%	888,795	$30.4M	Add +54.8%
EVR Evercore Inc. Class A	0.03%	101,485	$30.3M	Add +1013.9%
FLS Flowserve Corp.	0.03%	411,701	$30.3M	Add +83.5%
RPM RPM International Inc.	0.03%	303,164	$30.1M	Add +22.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	125,199	$30.0M	New
GDXJ Vaneck Junior Gold Miners	0.03%	249,200	$29.9M	Reduce -7.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	250,055	$29.9M	Add +89.4%
BLDP Ballard Power Systems Inc.	0.03%	12,343,152	$29.9M	Add +82.3%
WSBC Wesbanco Inc.	0.03%	864,712	$29.8M	Add +84.3%
BOX Box Inc. Class A	0.03%	1,260,729	$29.8M	Add +33.4%
TT Trane Technologies PLC	0.03%	71,339	$29.7M	Reduce -48.5%
FSS Federal Signal Corp.	0.03%	274,051	$29.6M	Add +67.6%
STRA Strategic Education Inc.	0.03%	355,032	$29.5M	Add +129.9%
ALRM Alarm.com Holdings Inc.	0.03%	681,283	$29.4M	Add +120.0%
DEA Easterly Government Properti	0.03%	1,360,207	$29.1M	Add +338.8%
OLLI Ollie's Bargain Outlet Holdi	0.03%	316,699	$29.1M	Add +1716.3%
AMN Amn Healthcare Services Inc.	0.03%	1,587,681	$29.1M	Add +96.1%
FCFS Firstcash Holdings Inc.	0.02%	153,733	$28.9M	Add +449.3%
AAOI Applied Optoelectronics Inc.	0.02%	341,182	$28.9M	Add +29.4%
BEAM Beam Therapeutics Inc.	0.02%	1,210,853	$28.9M	Add +8.1%
FR First Industrial Realty TR	0.02%	494,815	$28.6M	Add +1057.5%
CINF Cincinnati Financial Corp.	0.02%	181,037	$28.5M	Add +322.5%
GPK Graphic Packaging Holding Co.	0.02%	2,864,000	$28.5M	Add +247.5%
OCFC Oceanfirst Financial Corp.	0.02%	1,572,509	$28.4M	Add +183.9%
AZZ Azz Inc.	0.02%	226,654	$28.4M	New
WLFC Willis Lease Finance Corp.	0.02%	166,311	$28.3M	Add +92.2%
EFXT Enerflex Ltd.	0.02%	1,347,650	$28.2M	Add +187.7%
CW Curtiss-Wright Corp.	0.02%	41,311	$28.1M	Reduce -54.1%
AXS Axis Capital Holdings Ltd.	0.02%	276,482	$28.0M	Add +65.0%
PPG PPG Industries Inc.	0.02%	261,377	$27.9M	Reduce -49.4%
UHS Universal Health Services-B	0.02%	155,819	$27.9M	New
VECO Veeco Instruments Inc.	0.02%	822,713	$27.9M	Add +429.6%
UWMC Uwm Holdings Corp.	0.02%	7,693,464	$27.9M	Add +29.6%
HCC Warrior Met Coal Inc.	0.02%	298,300	$27.8M	New
EC Ecopetrol SA-Sponsored ADR	0.02%	1,853,290	$27.8M	Add +39.5%
MAIN Main Street Capital Corp.	0.02%	524,038	$27.8M	Add +623.7%
TCBI Texas Capital Bancshares Inc.	0.02%	292,269	$27.7M	Add +53.3%
NEM Newmont Corp.	0.02%	256,012	$27.7M	Add +2652.8%
CNMD Conmed Corp.	0.02%	782,540	$27.7M	Add +187.9%
CGAU Centerra Gold Inc.	0.02%	1,552,279	$27.6M	Add +81.8%
ALKS Alkermes PLC	0.02%	780,683	$27.6M	Reduce -35.7%
RHI Robert Half Inc.	0.02%	1,085,041	$27.6M	Reduce -18.7%
SHEL Shell PLC-ADR	0.02%	295,700	$27.5M	Add +3950.7%
LADR Ladder Capital Corp.-REIT	0.02%	2,812,003	$27.5M	Add +138.9%
AVPT Avepoint Inc.	0.02%	2,887,986	$27.5M	Add +170.2%
PFG Principal Financial Group	0.02%	304,787	$27.5M	Add +16.2%
CF CF Industries Holdings Inc.	0.02%	209,967	$27.3M	Reduce -79.5%
BIZD Vaneck BDC Income ETF	0.02%	2,121,900	$27.2M	Reduce -5.8%
XIFR XPLR Infrastructure LP	0.02%	2,550,238	$27.1M	Add +235.4%
SF Stifel Financial Corp.	0.02%	366,321	$27.1M	Add +1586.9%
BCC Boise Cascade Co.	0.02%	355,858	$27.0M	Add +19.5%
PCAR Paccar Inc.	0.02%	233,459	$27.0M	Add +308.5%
OSCR Oscar Health Inc. Class A	0.02%	2,349,525	$26.9M	Reduce -44.1%
VVX V2X Inc.	0.02%	393,016	$26.9M	Add +8443.8%
FPS Forgent Power Solutions Class A	0.02%	914,229	$26.8M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	371,689	$26.7M	Reduce -0.1%
MUX McEwen Inc.	0.02%	1,303,638	$26.6M	Add +80.7%
AORT Artivion Inc.	0.02%	725,852	$26.6M	Add +63.7%
CNS Cohen & Steers Inc.	0.02%	420,989	$26.3M	Add +155.1%
WEN The Wendy's Co.	0.02%	3,784,985	$26.3M	New
IMAX Imax Corp.	0.02%	691,474	$26.3M	Add +9.4%
ALV Autoliv Inc.	0.02%	249,858	$26.3M	Add +127.7%
CFG Citizens Financial Group	0.02%	438,015	$26.3M	Add +1202.7%
EXP Eagle Materials Inc.	0.02%	138,493	$26.2M	Add +29.3%
AAMI Acadian Asset Management Inc.	0.02%	478,814	$26.1M	Add +68.9%
EPC Edgewell Personal Care Co.	0.02%	1,215,992	$25.9M	Add +87.5%
GNK Genco Shipping & Trading Ltd.	0.02%	1,150,712	$25.9M	Add +237.7%
FITB Fifth Third Bancorp	0.02%	558,255	$25.9M	Add +10.6%
RDW Redwire Corp.	0.02%	3,051,043	$25.9M	Add +202.0%
ESPR Esperion Therapeutics Inc.	0.02%	9,458,779	$25.9M	Add +99.5%
ANAB Anaptysbio Inc.	0.02%	465,083	$25.8M	Add +81.2%
OPLN Openlane Inc.	0.02%	881,213	$25.7M	Add +84.3%
ARDX Ardelyx Inc.	0.02%	4,274,043	$25.6M	Add +48.7%
EWBC East West Bancorp Inc.	0.02%	239,256	$25.5M	Add +6.1%
ESTC Elastic NV	0.02%	510,210	$25.5M	Add +22.3%
MCY Mercury General Corp.	0.02%	289,047	$25.5M	Add +35.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	861,448	$25.2M	Add +5343.9%
AMGN Amgen Inc.	0.02%	71,680	$25.2M	Reduce -89.8%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.02%	231,785	$25.2M	Reduce -43.2%
FHI Federated Hermes Inc.	0.02%	443,862	$25.2M	Add +15.7%
NJR New Jersey Resources Corp.	0.02%	457,471	$25.1M	Reduce -3.9%
CB Chubb Ltd.	0.02%	77,074	$25.1M	Reduce -86.8%
ACIW Aci Worldwide Inc.	0.02%	611,253	$25.1M	Add +10.8%
TXN Texas Instruments Inc.	0.02%	129,100	$25.1M	Reduce -87.0%
BANR Banner Corporation	0.02%	412,300	$25.0M	Add +218.4%
SXT Sensient Technologies Corp.	0.02%	288,198	$24.9M	Add +34.9%
SEB Seaboard Corp.	0.02%	4,405	$24.9M	Add +138.4%
DX Dynex Capital Inc.	0.02%	1,949,678	$24.9M	Reduce -43.0%
VCTR Victory Capital Holding - A	0.02%	379,687	$24.9M	Add +220.0%
ERO Ero Copper Corp.	0.02%	931,883	$24.9M	Add +307.1%
WDFC WD-40 Co.	0.02%	121,810	$24.8M	Reduce -5.8%
HOLX Hologic Inc.	0.02%	328,504	$24.8M	Add +285.6%
VZLA Vizsla Silver Corp.	0.02%	7,512,995	$24.8M	Add +435.5%
FRT Federal Realty Invs Trust	0.02%	232,948	$24.7M	Add +543.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	304,287	$24.6M	Add +238.2%
MWA Mueller Water Products Inc. Class A	0.02%	895,277	$24.6M	Add +190.2%
VIRT Virtu Financial Inc. Class A	0.02%	558,929	$24.6M	Add +87.8%
ESTA Establishment Labs Holdings	0.02%	431,485	$24.5M	Add +47.6%
BP BP PLC-Spons ADR	0.02%	518,925	$24.4M	New
WT Wisdomtree Inc.	0.02%	1,674,494	$24.4M	Add +33.8%
KRUS Kura Sushi USA Inc. Class A	0.02%	346,029	$24.1M	Add +55.8%
CRGY Crescent Energy Inc. Class A	0.02%	1,787,923	$24.1M	Add +184.5%
CASH Pathward Financial Inc.	0.02%	269,961	$24.1M	Add +43.6%
CBSH Commerce Bancshares Inc.	0.02%	488,068	$24.0M	Reduce -37.3%
DD Dupont DE Nemours Inc.	0.02%	523,801	$24.0M	Add +7006.2%
USAS Americas Gold and Silver Cor	0.02%	4,582,363	$23.9M	Add +191.4%
MCD McDonald's Corp.	0.02%	76,861	$23.9M	Reduce -88.1%
BN Brookfield Corp.	0.02%	589,921	$23.9M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	472,860	$23.9M	Reduce -13.9%
RS Reliance Inc.	0.02%	78,415	$23.8M	Reduce -31.0%
GNL Global Net Lease Inc.	0.02%	2,541,526	$23.8M	Add +410.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	633,881	$23.8M	Add +43.5%
SWBI Smith & Wesson Brands Inc.	0.02%	1,657,966	$23.8M	Add +94.9%
ARIS Aris Mining Corp.	0.02%	1,278,836	$23.7M	Reduce -22.1%
APGE Apogee Therapeutics Inc.	0.02%	281,386	$23.7M	Add +167.4%
DKNG Draftkings Inc. Class A	0.02%	1,095,357	$23.7M	Add +5928.7%
SOFI Sofi Technologies Inc.	0.02%	1,488,290	$23.6M	Reduce -84.2%
AEP American Electric Power	0.02%	179,732	$23.6M	Reduce -29.1%
RSPT Invesco S&P 500 Equal Weight	0.02%	520,400	$23.6M	Reduce -35.5%
HOMB Home Bancshares Inc.	0.02%	874,545	$23.6M	New
VITL Vital Farms Inc.	0.02%	1,664,475	$23.5M	Add +97.7%
AMTM Amentum Holdings Inc.	0.02%	900,177	$23.5M	Add +41.1%
XLC SS Comm Select Sector SPDR	0.02%	211,335	$23.4M	Add +0.7%
LEU Centrus Energy Corp. Class A	0.02%	134,774	$23.4M	Add +317.6%
CHDN Churchill Downs Inc.	0.02%	258,776	$23.2M	Add +1020.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.02%	624,359	$23.2M	Add +96.7%
FTAI Ftai Aviation Ltd.	0.02%	94,768	$23.2M	Reduce -39.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	638,900	$23.2M	Reduce -42.6%
AAON Aaon Inc.	0.02%	280,014	$23.2M	Add +1141.4%
KO The Coca-Cola Co.	0.02%	304,394	$23.1M	Add +230.2%
NOV Nov Inc.	0.02%	1,228,983	$23.1M	Add +996.1%
BBWI Bath & Body Works Inc.	0.02%	1,237,549	$23.1M	Add +45.8%
FBP First Bancorp Puerto Rico	0.02%	1,079,549	$23.1M	Add +199.2%
FROG Jfrog Ltd.	0.02%	490,111	$23.0M	Reduce -29.5%
BHE Benchmark Electronics Inc.	0.02%	410,258	$23.0M	Add +126.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	193,361	$22.9M	Add +1547.9%
OLED Universal Display Corp.	0.02%	250,134	$22.9M	Add +1313.2%
JCI Johnson Controls Internation	0.02%	175,004	$22.9M	New
UVV Universal Corp.	0.02%	433,452	$22.8M	Add +67.7%
KMPR Kemper Corp.	0.02%	743,720	$22.7M	Add +69.8%
DFTX Definium Therapeutics Inc.	0.02%	1,201,610	$22.7M	Add +182.6%
AIN Albany Intl Corp. Class A	0.02%	434,086	$22.7M	Add +547.2%
AXGN Axogen Inc.	0.02%	682,104	$22.6M	Add +57.4%
SYF Synchrony Financial	0.02%	331,962	$22.6M	New
CCJ Cameco Corp.	0.02%	207,853	$22.6M	Reduce -15.7%
UVE Universal Insurance Holdings	0.02%	659,453	$22.5M	Add +127.5%
NBHC National Bank Hold Class A	0.02%	572,733	$22.4M	Add +114.8%
IVT Inventrust Properties Corp.	0.02%	733,215	$22.3M	Add +1292.1%
BKNG Booking Holdings Inc.	0.02%	5,300	$22.3M	Reduce -82.5%
FISV Fiserv Inc.	0.02%	399,822	$22.3M	Reduce -71.8%
BRKR Bruker Corp.	0.02%	615,992	$22.2M	Add +46.1%
CSGS CSG Systems Intl Inc.	0.02%	278,300	$22.2M	Add +1217.5%
ATEC Alphatec Holdings Inc.	0.02%	2,042,843	$22.2M	Add +3.8%
ASAN Asana Inc. Class A	0.02%	3,464,843	$22.2M	Add +107.7%
TOST Toast Inc. Class A	0.02%	831,864	$22.1M	Reduce -32.5%
LAC Lithium Americas Corp.	0.02%	5,556,864	$21.9M	Add +0.6%
CC The Chemours Co.	0.02%	994,703	$21.9M	Add +33.8%
BCO The Brink's Co.	0.02%	210,378	$21.8M	Add +57.8%
DQ Daqo New Energy Corp.-ADR	0.02%	1,024,186	$21.8M	Add +213.5%
COCO The Vita Coco Co. Inc.	0.02%	452,185	$21.7M	Add +3.7%
SSNC Ss&c Technologies Holdings	0.02%	320,384	$21.6M	Add +665.9%
FLNG Flex LNG Ltd.	0.02%	728,525	$21.6M	Add +54.5%
PGY Pagaya Technologies Ltd. Class A	0.02%	1,857,256	$21.6M	Add +52.0%
BANC Banc of California Inc.	0.02%	1,220,651	$21.5M	Add +28.2%
ATRC Atricure Inc.	0.02%	751,003	$21.4M	Add +97.4%
KYMR Kymera Therapeutics Inc.	0.02%	256,501	$21.4M	Reduce -3.4%
XLV SS Health Care Select Sector	0.02%	145,462	$21.3M	New
LQDA Liquidia Corp.	0.02%	563,233	$21.3M	Add +60.9%
TENB Tenable Holdings Inc.	0.02%	1,254,236	$21.2M	Add +1.7%
ETR Entergy Corp.	0.02%	188,651	$21.2M	Add +232.4%
VFC VF Corp.	0.02%	1,246,830	$21.2M	Add +86.1%
APLS Apellis Pharmaceuticals Inc.	0.02%	521,965	$21.0M	Reduce -7.2%
ZM Zoom Communications Inc.	0.02%	260,761	$21.0M	Reduce -56.4%
MLTX Moonlake Immunotherapeutics	0.02%	1,122,312	$20.9M	Add +43.0%
YOU Clear Secure Inc. Class A	0.02%	432,030	$20.9M	Reduce -1.5%
WFG West Fraser Timber Co. Ltd.	0.02%	319,598	$20.9M	Add +24.0%
EWT iShares MSCI Taiwan ETF	0.02%	293,600	$20.8M	Add +514.2%
JXN Jackson Financial Inc. Class A	0.02%	196,940	$20.8M	Reduce -43.9%
ATKR Atkore Inc.	0.02%	353,000	$20.8M	Add +60.9%
FOXA Fox Corp. Class A	0.02%	356,060	$20.8M	Reduce -83.9%
OFG Ofg Bancorp	0.02%	511,958	$20.7M	Add +124.8%
FORM Formfactor Inc.	0.02%	213,456	$20.7M	Add +87.7%
FDX FedEx Corp.	0.02%	58,112	$20.7M	Add +106.1%
SMCI Super Micro Computer Inc.	0.02%	906,932	$20.7M	Add +462.8%
BPOP Popular Inc.	0.02%	153,484	$20.6M	Add +10.9%
ACT Enact Holdings Inc.	0.02%	504,499	$20.6M	Add +37.1%
HRMY Harmony Biosciences Holdings	0.02%	733,443	$20.5M	Add +254.4%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	5,848,276	$20.5M	Add +105.0%
LKFN Lakeland Financial Corp.	0.02%	356,641	$20.5M	Add +97.2%
TBPH Theravance Biopharma Inc.	0.02%	1,258,497	$20.4M	Add +134.2%
JMIA Jumia Technologies AG-ADR	0.02%	2,957,600	$20.4M	Add +71.5%
MDLZ Mondelez International Inc. Class A	0.02%	351,866	$20.3M	New
KNSA Kiniksa Pharmaceuticals Inte	0.02%	420,914	$20.3M	Reduce -20.7%
PRDO Perdoceo Education Corp.	0.02%	544,005	$20.2M	Add +14.2%
PTON Peloton Interactive Inc. Class A	0.02%	4,713,491	$20.2M	Add +22.5%
NOMD Nomad Foods Ltd.	0.02%	2,104,075	$20.2M	Add +129.3%
ALGM Allegro Microsystems Inc.	0.02%	639,841	$20.2M	Add +105.8%
VCR Vanguard Consumer Discre ETF	0.02%	56,180	$20.2M	Add +18.6%
IHS Ihs Holding Ltd.	0.02%	2,449,456	$20.2M	Add +132.9%
FIZZ National Beverage Corp.	0.02%	596,559	$20.1M	Add +177.5%
BCS Barclays PLC-Spons ADR	0.02%	947,132	$20.0M	New
RGR Sturm Ruger & Co. Inc.	0.02%	497,823	$20.0M	Add +117.2%
ECPG Encore Capital Group Inc.	0.02%	282,979	$19.8M	Add +73.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	198,470	$19.8M	Add +8.3%
PB Prosperity Bancshares Inc.	0.02%	293,262	$19.7M	Add +199.8%
APPF Appfolio Inc. Class A	0.02%	124,314	$19.6M	Add +24.5%
LEG Leggett & Platt Inc.	0.02%	1,979,371	$19.6M	Add +23.5%
ULS Ul Solutions Inc. Class A	0.02%	227,923	$19.5M	Reduce -47.5%
CCEP Coca-Cola Europacific Partne	0.02%	215,366	$19.5M	Add +52.4%
COLL Collegium Pharmaceutical Inc.	0.02%	590,116	$19.5M	Add +61.2%
CAKE The Cheesecake Factory Inc.	0.02%	355,909	$19.5M	Add +1590.5%
ARVN Arvinas Inc.	0.02%	1,832,114	$19.4M	Add +84.6%
AKR Acadia Realty Trust	0.02%	1,007,616	$19.3M	Add +167.8%
TXNM TXNM Energy Inc.	0.02%	329,179	$19.2M	Add +5399.1%
TROX Tronox Holdings PLC	0.02%	1,967,166	$19.2M	Add +89.0%
KIE SS SPDR S&P Insurance ETF	0.02%	349,400	$19.2M	Add +24.1%
CBRL Cracker Barrel Old Country	0.02%	683,566	$19.2M	New
PDS Precision Drilling Corp.	0.02%	195,246	$19.2M	Add +1850.1%
REYN Reynolds Consumer Products I	0.02%	903,887	$19.1M	Add +128.1%
FET Forum Energy Technologies Inc.	0.02%	326,132	$19.1M	Add +144.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	241,148	$19.1M	Add +129.1%
PEN Penumbra Inc.	0.02%	58,219	$19.1M	Add +134.2%
FCF First Commonwealth Finl Corp.	0.02%	1,082,879	$19.0M	Add +117.9%
APOG Apogee Enterprises Inc.	0.02%	565,934	$19.0M	Add +150.9%
BBT Beacon Financial Corp.	0.02%	628,705	$18.9M	Add +11.2%
ADMA Adma Biologics Inc.	0.02%	2,092,133	$18.9M	Add +315.0%
DLO Dlocal Ltd.	0.02%	1,452,401	$18.8M	Reduce -12.1%
OGN Organon & Co.	0.02%	3,137,020	$18.8M	Add +44.5%
BCSF Bain Capital Specialty Finan	0.02%	1,514,955	$18.8M	Add +140.5%
CYTK Cytokinetics Inc.	0.02%	285,008	$18.8M	Add +4.0%
MRTN Marten Transport Ltd.	0.02%	1,429,481	$18.8M	Add +65.8%
MYRG MYR Group Inc./Delaware	0.02%	66,004	$18.6M	Reduce -6.0%
SMMT Summit Therapeutics Inc.	0.02%	981,185	$18.6M	Add +69.7%
DHT DHT Holdings Inc.	0.02%	1,012,847	$18.5M	New
FFIC Flushing Financial Corp.	0.02%	1,202,148	$18.5M	Add +115.1%
WABC Westamerica Bancorporation	0.02%	353,032	$18.4M	Add +90.1%
CXT Crane NXT Co.	0.02%	453,162	$18.4M	Add +105.2%
ACLS Axcelis Technologies Inc.	0.02%	197,566	$18.4M	Add +177.3%
VNO Vornado Realty Trust	0.02%	706,006	$18.3M	Add +2038.0%
AG First Majestic Silver Corp.	0.02%	852,248	$18.3M	Reduce -47.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	179,202	$18.3M	Reduce -38.2%
KEX Kirby Corp.	0.02%	137,583	$18.3M	Add +105.8%
HMN Horace Mann Educators	0.02%	427,258	$18.2M	Add +443.2%
BKU Bankunited Inc.	0.02%	403,107	$18.2M	Add +272.0%
ESLT Elbit Systems Ltd.	0.02%	21,431	$18.2M	Add +67.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	272,989	$18.1M	Add +928.1%
DAN Dana Inc.	0.02%	536,309	$18.0M	Add +634.0%
THR Thermon Group Holdings Inc.	0.02%	356,278	$18.0M	Add +304.7%
BV Brightview Holdings Inc.	0.02%	1,518,460	$17.9M	Add +102.9%
IVR Invesco Mortgage Capital	0.02%	2,213,915	$17.9M	Add +37.6%
VET Vermilion Energy Inc.	0.02%	1,296,543	$17.9M	Reduce -5.3%
THG Hanover Insurance Group Inc./	0.02%	102,851	$17.8M	Add +588.0%
VRE Veris Residential Inc.	0.02%	943,876	$17.8M	Add +122.0%
PSTL Postal Realty Trust Inc. Class A	0.02%	959,499	$17.8M	Add +216.4%
GRMN Garmin Ltd.	0.02%	76,682	$17.8M	Add +710.5%
IXN iShares Global Tech ETF	0.02%	177,600	$17.8M	Reduce -20.7%
SFM Sprouts Farmers Market Inc.	0.02%	229,956	$17.7M	Reduce -62.2%
RES RPC Inc.	0.02%	2,501,613	$17.7M	Add +217.0%
UPS United Parcel Service Class B	0.02%	178,590	$17.6M	Add +138.2%
WTI W&T Offshore Inc.	0.02%	5,138,105	$17.5M	Add +265.6%
QUAL iShares MSCI USA Quality Fac	0.02%	91,300	$17.5M	Reduce -77.7%
HSTM Healthstream Inc.	0.01%	844,420	$17.5M	Add +284.6%
NSP Insperity Inc.	0.01%	644,836	$17.4M	Add +72.9%
OLMA Olema Pharmaceuticals Inc.	0.01%	1,169,421	$17.4M	Add +197.1%
FXU First Trust Utilities Alphad	0.01%	349,700	$17.3M	New
WAFD Wafd Inc.	0.01%	551,701	$17.3M	Add +239.1%
SKWD Skyward Specialty Insurance	0.01%	395,167	$17.3M	Reduce -30.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	775,121	$17.3M	Reduce -30.7%
TME Tencent Music Entertainm-ADR	0.01%	1,849,700	$17.2M	Add +343.6%
VIV Telefonica Brasil-ADR	0.01%	1,076,056	$17.1M	Reduce -17.8%
QGRO American Century US Quality	0.01%	162,500	$17.1M	Add +39.1%
CVI CVR Energy Inc.	0.01%	506,912	$17.1M	Reduce -44.6%
CVBF CVB Financial Corp.	0.01%	879,308	$17.0M	Add +25.7%
LOGI Logitech International-Reg	0.01%	186,767	$17.0M	Add +32.8%
SPYI Neos S&P 500 High Income ETF	0.01%	344,100	$17.0M	Add +832.5%
ICFI Icf International Inc.	0.01%	259,088	$16.9M	Add +32.3%
XYL Xylem Inc.	0.01%	141,551	$16.9M	Reduce -38.0%
TRS Trimas Corp.	0.01%	470,391	$16.9M	Add +125.2%
VONG Vanguard Russell 1000 Growth	0.01%	153,900	$16.9M	Reduce -74.1%
ZTS Zoetis Inc.	0.01%	142,300	$16.8M	Add +28.5%
TRMB Trimble Inc.	0.01%	257,845	$16.8M	New
LUNR Intuitive Machines Inc.	0.01%	905,555	$16.8M	Reduce -60.8%
DOX Amdocs Ltd.	0.01%	257,354	$16.8M	Reduce -66.5%
PFBC Preferred Bank/Los Angeles	0.01%	184,725	$16.8M	Add +73.5%
AR Antero Resources Corp.	0.01%	392,930	$16.7M	Reduce -50.7%
TRMK Trustmark Corp.	0.01%	395,702	$16.7M	Add +41.6%
EG Everest Group Ltd.	0.01%	51,016	$16.7M	Reduce -28.9%
GROY Gold Royalty Corp.	0.01%	4,657,506	$16.7M	Add +84.9%
RLJ RLJ Lodging Trust	0.01%	2,244,793	$16.7M	Add +142.3%
CSV Carriage Services Inc.	0.01%	364,755	$16.7M	Add +155.8%
AMP Ameriprise Financial Inc.	0.01%	37,471	$16.7M	New
AGRO Adecoagro SA	0.01%	1,108,197	$16.6M	Add +151.3%
ATO Atmos Energy Corp.	0.01%	89,985	$16.6M	Add +2396.8%
WOOF Petco Health and Wellness Co.	0.01%	5,969,574	$16.6M	Add +104.7%
DLR Digital Realty Trust Inc.	0.01%	91,991	$16.6M	Reduce -69.9%
WSFS WSFS Financial Corp.	0.01%	253,204	$16.6M	Add +142.5%
UBER Uber Technologies Inc.	0.01%	229,400	$16.5M	New
STBA S & T Bancorp Inc.	0.01%	394,320	$16.5M	Add +338.4%
UTHR United Therapeutics Corp.	0.01%	27,776	$16.5M	Add +72.7%
IAG Iamgold Corp.	0.01%	875,015	$16.5M	Add +56.2%
CAVA Cava Group Inc.	0.01%	203,442	$16.5M	Add +95.5%
TPH Tri Pointe Homes Inc.	0.01%	351,559	$16.4M	Reduce -56.9%
SCL Stepan Co.	0.01%	327,822	$16.4M	Add +73.4%
ICHR Ichor Holdings Ltd.	0.01%	349,917	$16.3M	Add +385.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	881,629	$16.3M	Add +115.3%
SAH Sonic Automotive Inc. Class A	0.01%	237,333	$16.3M	Add +51.0%
FPI Farmland Partners Inc.	0.01%	1,447,658	$16.3M	Add +105.5%
DOCN Digitalocean Holdings Inc.	0.01%	189,342	$16.2M	New
JKS Jinkosolar Holding Co.-ADR	0.01%	638,309	$16.2M	Add +91.4%
NEXA Nexa Resources SA	0.01%	1,530,399	$16.2M	Add +287.7%
CENTA Central Garden and Pet Co. Class A	0.01%	498,669	$16.2M	Add +136.6%
CUBI Customers Bancorp Inc.	0.01%	232,716	$16.2M	Add +206.0%
KOP Koppers Holdings Inc.	0.01%	417,536	$16.2M	Add +113.6%
UBS UBS Group AG-Reg	0.01%	412,655	$16.1M	Add +193.6%
FANG Diamondback Energy Inc.	0.01%	81,456	$16.1M	Reduce -77.4%
BRX Brixmor Property Group Inc.	0.01%	558,227	$16.1M	New
FER Ferrovial NV	0.01%	246,692	$16.0M	Add +2110.7%
KSS Kohls Corp.	0.01%	1,243,970	$16.0M	Add +157.8%
PLXS Plexus Corp.	0.01%	79,208	$16.0M	Add +1035.4%
PEP Pepsico Inc.	0.01%	103,298	$16.0M	Add +129.6%
HTH Hilltop Holdings Inc.	0.01%	446,431	$16.0M	Add +47.3%
CRS Carpenter Technology	0.01%	40,524	$16.0M	Reduce -89.0%
IRMD Iradimed Corp.	0.01%	165,669	$15.9M	Add +155.2%
AMSF Amerisafe Inc.	0.01%	475,239	$15.8M	Add +140.4%
OBDC Blue Owl Capital Corp.	0.01%	1,429,528	$15.8M	Reduce -22.8%
GCMG GCM Grosvenor Inc. Class A	0.01%	1,613,042	$15.8M	Add +90.5%
OTF Blue Owl Technology Finance	0.01%	1,274,147	$15.8M	Add +204.5%
IHF iShares U.S. Healthcare Prov	0.01%	376,822	$15.8M	New
FRME First Merchants Corp.	0.01%	405,552	$15.7M	Add +520.7%
GIB Cgi Inc.	0.01%	214,148	$15.7M	Reduce -56.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	228,518	$15.6M	Add +32.4%
MGRC McGrath Rentcorp	0.01%	141,536	$15.6M	Add +105.0%
VCEL Vericel Corp.	0.01%	485,012	$15.6M	Add +1127.9%
INTC Intel Corp.	0.01%	351,850	$15.5M	Reduce -89.3%
VFLO Victoryshares Free Cash Flow	0.01%	393,200	$15.5M	Reduce -10.2%
ZWS Zurn Elkay Water Solutions C	0.01%	346,173	$15.5M	New
OCUL Ocular Therapeutix Inc.	0.01%	1,830,159	$15.5M	Add +380.7%
BGS B&G Foods Inc.	0.01%	3,221,189	$15.5M	Add +101.4%
EVTC Evertec Inc.	0.01%	548,909	$15.5M	Add +348.0%
IYG iShares U.S. Financial Servi	0.01%	186,900	$15.5M	New
FREL Fidelity MSCI RL Est Indx	0.01%	575,000	$15.5M	Add +82.6%
EGO Eldorado Gold Corp.	0.01%	450,082	$15.5M	Add +252.6%
ECO Okeanis Eco Tankers Corp.	0.01%	304,372	$15.4M	Add +92.2%
SPXC SPX Technologies Inc.	0.01%	76,939	$15.4M	Add +32.5%
REPX Riley Exploration Permian Inc.	0.01%	421,820	$15.4M	New
NPKI NPK International Inc.	0.01%	1,060,904	$15.4M	Add +110.0%
HCI Hci Group Inc.	0.01%	99,337	$15.4M	Add +147.3%
EWW iShares MSCI Mexico ETF	0.01%	203,900	$15.3M	Add +161.4%
SKYW Skywest Inc.	0.01%	166,793	$15.3M	Reduce -2.3%
CMBT CMB Tech NV	0.01%	1,209,818	$15.3M	Add +616.6%
HLI Houlihan Lokey Inc.	0.01%	106,282	$15.3M	New
OBE Obsidian Energy Ltd.	0.01%	1,607,195	$15.2M	Add +250.6%
EVAC Eqv Ventures Acquisition C-A	0.01%	1,507,259	$15.2M	No change
LAND Gladstone Land Corp.	0.01%	1,490,350	$15.2M	Add +313.8%
DEC Diversified Energy Co.	0.01%	866,459	$15.1M	Add +126.6%
DIOD Diodes Inc.	0.01%	221,015	$15.1M	Reduce -5.3%
SO The Southern Co.	0.01%	155,978	$15.1M	New
CIM Chimera Investment Corp.	0.01%	1,195,479	$15.0M	Add +41.6%
HTLD Heartland Express Inc.	0.01%	1,440,134	$15.0M	Add +70.3%
ASIX Advansix Inc.	0.01%	612,694	$14.9M	Add +51.1%
ADI Analog Devices Inc.	0.01%	46,841	$14.9M	Add +71.1%
BXSL Blackstone Secured Lending F	0.01%	627,213	$14.9M	Reduce -44.3%
DRH Diamondrock Hospitality Co.	0.01%	1,581,739	$14.8M	Add +239.8%
NVT Nvent Electric PLC	0.01%	125,296	$14.8M	Reduce -68.4%
HNGE Hinge Health Inc. Class A	0.01%	383,879	$14.8M	Add +329.6%
BNTX Biontech SE-ADR	0.01%	166,179	$14.8M	Add +53.5%
LPX Louisiana-Pacific Corp.	0.01%	202,972	$14.8M	Reduce -23.2%
SHOP Shopify Inc. Class A	0.01%	124,170	$14.7M	Add +252.9%
HTO H2O America	0.01%	250,332	$14.7M	Add +27.1%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	2,429,492	$14.6M	Add +11.6%
TRTX TPG Re Finance Trust Inc.	0.01%	1,875,129	$14.6M	Add +67.3%
DINO HF Sinclair Corp.	0.01%	234,120	$14.6M	Reduce -72.2%
DDOG Datadog Inc. Class A	0.01%	123,643	$14.6M	Reduce -82.4%
NWN Northwest Natural Holding Co.	0.01%	273,209	$14.5M	Add +370.5%
KALU Kaiser Aluminum Corp.	0.01%	120,631	$14.5M	New
SHG Shinhan Financial Group-ADR	0.01%	236,926	$14.5M	Reduce -13.0%
ALMS Alumis Inc.	0.01%	658,115	$14.5M	Add +120.7%
ADNT Adient PLC	0.01%	716,329	$14.5M	Reduce -6.3%
GL Globe Life Inc.	0.01%	103,953	$14.5M	Reduce -43.8%
ATRO Astronics Corp.	0.01%	216,727	$14.5M	Add +550.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	277,245	$14.4M	Add +277.3%
CEPF Cantor Equity Partners Class A	0.01%	1,411,359	$14.4M	No change
LOB Live Oak Bancshares Inc.	0.01%	434,168	$14.4M	Add +51.7%
BAH Booz Allen Hamilton Holdings	0.01%	183,971	$14.4M	Reduce -62.1%
LINC Lincoln Educational Services	0.01%	352,357	$14.3M	Add +92.3%
CMPS Compass Pathways PLC	0.01%	2,583,499	$14.3M	Add +57.1%
ICF iShares Select U.S. REIT ETF	0.01%	230,417	$14.3M	Reduce -0.3%
ASB Associated Banc-Corp.	0.01%	551,320	$14.3M	Add +18.0%
CNK Cinemark Holdings Inc.	0.01%	499,083	$14.2M	Add +47.7%
WK Workiva Inc.	0.01%	238,441	$14.2M	Add +927.7%
UTL Unitil Corp.	0.01%	271,989	$14.2M	Add +110.4%
TBLA Taboola.com Ltd.	0.01%	4,560,675	$14.1M	Add +41.4%
ADTN Adtran Holdings Inc.	0.01%	1,123,524	$14.1M	Add +1492.9%
TEN Tsakos Energy Navigation Ltd.	0.01%	357,015	$14.1M	Add +52.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	271,228	$14.0M	Add +124.8%
VOD Vodafone Group PLC-SP ADR	0.01%	931,080	$14.0M	Add +302.7%
CXW Corecivic Inc.	0.01%	737,872	$14.0M	Add +228.2%
BLMN Bloomin' Brands Inc.	0.01%	2,577,182	$13.9M	Add +104.8%
WD Walker & Dunlop Inc.	0.01%	313,482	$13.9M	Reduce -0.1%
NTCT Netscout Systems Inc.	0.01%	436,607	$13.9M	Add +112.5%
PPC Pilgrim's Pride Corp.	0.01%	366,262	$13.8M	Add +38.9%
MSIF MSC Income Fund Inc.	0.01%	1,134,271	$13.8M	Add +232.1%
NGS Natural Gas Services Group	0.01%	365,209	$13.8M	Add +501.0%
NAK Northern Dynasty Minerals	0.01%	9,780,809	$13.7M	Add +54.9%
APA Apa Corp.	0.01%	322,251	$13.7M	Reduce -25.5%
UTZ Utz Brands Inc.	0.01%	1,725,964	$13.7M	Add +260.7%
NUE Nucor Corp.	0.01%	80,775	$13.7M	Add +140.0%
RLAY Relay Therapeutics Inc.	0.01%	1,369,149	$13.6M	Reduce -12.3%
QLYS Qualys Inc.	0.01%	155,036	$13.6M	Reduce -24.9%
PUMP Propetro Holding Corp.	0.01%	945,030	$13.6M	Add +13.1%
WVE Wave Life Sciences Ltd.	0.01%	1,878,115	$13.6M	Add +150.6%
FNF Fidelity National Financial	0.01%	292,988	$13.6M	Reduce -39.8%
PBW Invesco Wilderhill Clean Ene	0.01%	430,157	$13.6M	Reduce -6.2%
BEPC Brookfield Renewable Corp.	0.01%	339,362	$13.5M	New
FTXO First Trust Nasdaq Bank ETF	0.01%	372,500	$13.5M	New
WASH Washington Trust Bancorp	0.01%	400,667	$13.4M	Add +83.5%
JHG Janus Henderson Group PLC	0.01%	260,594	$13.4M	New
CFFN Capitol Federal Financial Inc.	0.01%	1,876,159	$13.4M	Add +86.9%
ANDE The Andersons Inc.	0.01%	185,538	$13.3M	Reduce -10.2%
KRMN Karman Holdings Inc.	0.01%	166,341	$13.3M	Add +95.0%
TYL Tyler Technologies Inc.	0.01%	38,872	$13.3M	Reduce -75.9%
ETN Eaton Corp. PLC	0.01%	37,160	$13.3M	Reduce -93.7%
NHC National Healthcare Corp.	0.01%	82,797	$13.2M	Add +328.9%
LNN Lindsay Corp.	0.01%	110,973	$13.2M	Add +3426.3%
AGX Argan Inc.	0.01%	24,201	$13.2M	Add +45.2%
ADSK Autodesk Inc.	0.01%	55,010	$13.2M	Reduce -7.0%
MPWR Monolithic Power Systems Inc.	0.01%	12,018	$13.1M	New
INOD Innodata Inc.	0.01%	339,971	$13.1M	Add +23.8%
ALLO Allogene Therapeutics Inc.	0.01%	5,375,456	$13.1M	Add +57.0%
GEO The Geo Group Inc.	0.01%	779,838	$13.1M	Reduce -13.1%
RAL Ralliant Corp.	0.01%	315,142	$13.1M	Reduce -68.1%
IWN iShares Russell 2000 Value E	0.01%	68,975	$13.1M	Add +89.0%
VRT Vertiv Holdings Co. Class A	0.01%	52,171	$13.1M	New
MGEE Mge Energy Inc.	0.01%	169,074	$13.1M	Add +101.8%
FULT Fulton Financial Corp.	0.01%	642,216	$13.1M	Add +384.3%
TCBK Trico Bancshares	0.01%	274,208	$13.0M	Add +225.6%
JNJ Johnson & Johnson	0.01%	53,253	$13.0M	Add +75.4%
KMT Kennametal Inc.	0.01%	359,743	$13.0M	Add +558.6%
HTZ Hertz Global Hldgs Inc.	0.01%	2,807,664	$12.9M	Add +11.3%
HBNC Horizon Bancorp Inc.	0.01%	779,885	$12.9M	Add +90.7%
EEFT Euronet Worldwide Inc.	0.01%	194,409	$12.9M	Reduce -30.3%
VIR Vir Biotechnology Inc.	0.01%	1,439,494	$12.9M	Add +144.2%
CLX Clorox Company	0.01%	123,950	$12.8M	Reduce -88.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	256,722	$12.8M	Add +51.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	378,925	$12.8M	Add +140.1%
HFWA Heritage Financial Corp.	0.01%	490,410	$12.8M	Add +82.0%
CTMX Cytomx Therapeutics Inc.	0.01%	2,710,156	$12.7M	Add +73.6%
ALIT Alight Inc. Class A	0.01%	21,761,591	$12.7M	Add +874.2%
KNX Knight-Swift Transportation	0.01%	220,114	$12.7M	Reduce -39.1%
LGIH Lgi Homes Inc.	0.01%	320,562	$12.7M	Add +24.9%
COF Capital One Financial Corp.	0.01%	69,314	$12.6M	Add +355.9%
LULU Lululemon Athletica Inc.	0.01%	82,542	$12.6M	Add +111.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	60,440	$12.6M	Reduce -61.2%
MTG Mgic Investment Corp.	0.01%	480,647	$12.6M	Add +2652.5%
AN Autonation Inc.	0.01%	64,355	$12.6M	Add +151.4%
NTB Bank of N.T. Butterfield&son	0.01%	238,312	$12.5M	Add +26.8%
OXM Oxford Industries Inc.	0.01%	324,632	$12.5M	Add +8.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,073,304	$12.5M	Add +79.6%
XP XP Inc. Class A	0.01%	656,015	$12.5M	Reduce -5.4%
AA Alcoa Corp.	0.01%	188,302	$12.5M	Add +2115.3%
RXRX Recursion Pharmaceuticals-A	0.01%	4,066,315	$12.5M	Add +32.2%
SB Safe Bulkers Inc.	0.01%	1,965,768	$12.4M	Add +268.9%
UE Urban Edge Properties	0.01%	622,354	$12.4M	Add +205.7%
MSDL Morgan Stanley Direct Lendin	0.01%	889,349	$12.4M	Add +5.3%
DCO Ducommun Inc.	0.01%	101,181	$12.3M	Add +66.7%
RPD RAPID7 Inc.	0.01%	2,233,928	$12.3M	Add +193.4%
SBSI Southside Bancshares Inc.	0.01%	394,820	$12.3M	Add +140.2%
KRNY Kearny Financial Corp.	0.01%	1,625,685	$12.3M	Add +146.5%
AOSL Alpha & Omega Semiconductor	0.01%	553,011	$12.3M	Add +98.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	148,299	$12.2M	New
CSGP Costar Group Inc.	0.01%	303,004	$12.2M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	1,072,526	$12.1M	Add +491.9%
TNC Tennant Co.	0.01%	182,008	$12.1M	Add +76.5%
RNG Ringcentral Inc. Class A	0.01%	322,921	$12.0M	Reduce -58.6%
TCHP T Rowe Price Blue Chip Growt	0.01%	271,600	$12.0M	Add +80.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	522,700	$12.0M	New
BW Babcock & Wilcox Enterpr	0.01%	814,849	$12.0M	New
ALX Alexander's Inc.	0.01%	50,486	$11.9M	Add +1841.8%
ROG Rogers Corp.	0.01%	110,940	$11.9M	Add +859.9%
PCRX Pacira Biosciences Inc.	0.01%	526,851	$11.9M	Add +16.6%
PLTK Playtika Holding Corp.	0.01%	4,281,639	$11.9M	Add +89.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,185,862	$11.9M	Add +2.7%
PJT PJT Partners Inc. Class A	0.01%	84,947	$11.9M	Add +59.7%
EGP Eastgroup Properties Inc.	0.01%	64,027	$11.9M	Add +119.3%
MRCY Mercury Systems Inc.	0.01%	162,069	$11.8M	Add +7.9%
VNET Vnet Group Inc.-ADR	0.01%	1,408,300	$11.8M	New
GRDN Guardian Phrmcy Services-A	0.01%	312,675	$11.8M	Add +109.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	813,216	$11.7M	Add +631.9%
ITT Itt Inc.	0.01%	61,567	$11.7M	Reduce -29.7%
SHAK Shake Shack Inc. Class A	0.01%	132,581	$11.7M	Reduce -48.5%
PRTA Prothena Corp. PLC	0.01%	1,205,978	$11.7M	Add +80.0%
SNA Snap-on Inc.	0.01%	32,212	$11.7M	Add +128.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	257,509	$11.7M	Add +149.8%
IBCP Independent Bank Corp. - Mich	0.01%	350,371	$11.7M	Add +94.4%
GWRE Guidewire Software Inc.	0.01%	77,864	$11.6M	Reduce -81.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	213,450	$11.6M	New
MHO M/I Homes Inc.	0.01%	95,074	$11.6M	Reduce -47.5%
BOW Bowhead Specialty Holdings I	0.01%	518,724	$11.6M	Add +55.3%
VRTS Virtus Investment Partners	0.01%	86,553	$11.6M	Add +28.2%
GAU Galiano Gold Inc.	0.01%	4,632,012	$11.6M	Add +215.3%
EBF Ennis Inc.	0.01%	542,163	$11.6M	Add +83.7%
CCS Century Communities Inc.	0.01%	202,065	$11.6M	Add +8.0%
IYM iShares U.S. Basic Materials	0.01%	65,800	$11.6M	New
FIX Comfort Systems USA Inc.	0.01%	8,394	$11.6M	Add +134.5%
HIVE Hive Digital Technologies LT	0.01%	6,090,807	$11.6M	Add +10.0%
ENVA Enova International Inc.	0.01%	85,132	$11.6M	Add +171.7%
PK Park Hotels & Resorts Inc.	0.01%	1,094,649	$11.5M	Add +239.0%
NUVB Nuvation Bio Inc.	0.01%	2,684,089	$11.5M	Add +264.7%
FXO First Trust Financial Alphad	0.01%	204,100	$11.5M	Add +230.3%
ENTG Entegris Inc.	0.01%	97,752	$11.5M	Add +297.4%
FSUN Firstsun Capital Bancorp	0.01%	313,844	$11.4M	Add +56.4%
GAIN Gladstone Investment Corp.	0.01%	804,263	$11.4M	Add +322.8%
AGCO Agco Corp.	0.01%	98,549	$11.4M	Add +94.8%
FRSH Freshworks Inc. Class A	0.01%	1,421,664	$11.4M	Add +11.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	54,788	$11.4M	Reduce -74.5%
AEO American Eagle Outfitters	0.01%	680,637	$11.4M	Add +50.7%
IBOC International Bancshares CRP	0.01%	168,582	$11.3M	Add +2496.8%
SPB Spectrum Brands Holdings Inc.	0.01%	153,529	$11.3M	Reduce -57.6%
FOLD Amicus Therapeutics Inc.	0.01%	781,741	$11.3M	Reduce -46.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	24,400	$11.3M	New
MMI Marcus & Millichap Inc.	0.01%	424,337	$11.3M	Add +98.7%
SOXX iShares Semiconductor ETF	0.01%	34,116	$11.2M	Reduce -41.4%
IRDM Iridium Communications Inc.	0.01%	402,428	$11.2M	Reduce -42.5%
POWL Powell Industries Inc.	0.01%	20,627	$11.2M	Reduce -0.9%
XERS Xeris Biopharma Holdings Inc.	0.01%	1,924,202	$11.2M	Add +11.1%
AI C3.AI Inc. Class A	0.01%	1,319,920	$11.1M	Add +25.7%
PAYO Payoneer Global Inc.	0.01%	2,299,815	$11.1M	Add +38.9%
M Macy's Inc.	0.01%	611,830	$11.1M	Add +380.9%
CPF Central Pacific Financial Co.	0.01%	345,744	$11.0M	Add +88.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	366,791	$11.0M	Add +61.0%
GLOB Globant SA	0.01%	239,562	$11.0M	Reduce -50.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	5,857,606	$11.0M	Add +133.2%
ITIC Investors Title Co.	0.01%	50,648	$11.0M	Add +60.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	175,500	$11.0M	New
PFS Provident Financial Services	0.01%	519,027	$11.0M	Add +112.5%
RIGL Rigel Pharmaceuticals Inc.	0.01%	405,807	$11.0M	Add +49.6%
UVSP Univest Financial Corp.	0.01%	319,803	$11.0M	Add +128.4%
SLGN Silgan Holdings Inc.	0.01%	282,068	$10.9M	Reduce -43.1%
HSHP Himalaya Shipping Ltd.	0.01%	822,678	$10.9M	Add +5854.5%
TMHC Taylor Morrison Home Corp.	0.01%	187,338	$10.9M	Reduce -32.8%
DAC Danaos Corp.	0.01%	96,827	$10.9M	Add +3.1%
ORRF Orrstown Finl Services Inc.	0.01%	300,970	$10.9M	Add +5.8%
PINE Alpine Income Property Trust	0.01%	602,470	$10.8M	Add +299.9%
NWBI Northwest Bancshares Inc.	0.01%	852,927	$10.8M	Add +125.9%
CNOB Connectone Bancorp Inc.	0.01%	401,238	$10.7M	Add +64.9%
CNXN PC Connection Inc.	0.01%	183,718	$10.7M	Add +71.8%
MZTI The Marzetti Company	0.01%	77,153	$10.7M	Reduce -3.8%
MFA Mfa Financial Inc.	0.01%	1,113,011	$10.7M	Reduce -9.2%
BGC BGC Group Inc. Class A	0.01%	1,083,382	$10.6M	Add +120.2%
WOR Worthington Enterprises Inc.	0.01%	203,193	$10.6M	Add +62.9%
CURB Curbline Properties Corp.	0.01%	410,603	$10.6M	New
FVD First Trust Value Line DVD	0.01%	224,600	$10.6M	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	286,800	$10.6M	Add +273.4%
NGVC Natural Grocers BY Vitamin C	0.01%	408,012	$10.5M	Add +34.2%
ALLY Ally Financial Inc.	0.01%	268,772	$10.5M	Reduce -85.2%
JOE The St Joe Co.	0.01%	167,712	$10.5M	Add +30.7%
STAA Staar Surgical Co.	0.01%	559,586	$10.5M	Add +391.5%
NUVL Nuvalent Inc. Class A	0.01%	102,118	$10.5M	New
FNCL Fidelity MSCI Financial Indx	0.01%	149,000	$10.5M	New
BKV BKV Corporation	0.01%	366,091	$10.4M	Add +86.4%
HCKT The Hackett Group Inc.	0.01%	798,926	$10.4M	Add +67.8%
VEON Veon Ltd.	0.01%	224,406	$10.4M	Add +4.5%
NPB Northpointe Bancshares Inc.	0.01%	600,655	$10.4M	Add +180.3%
BFH Bread Financial Holdings Inc.	0.01%	138,238	$10.4M	Add +114.4%
MATX Matson Inc.	0.01%	62,843	$10.3M	Add +17.6%
XLP SS Consumer Staples Sel Sect	0.01%	125,500	$10.3M	Reduce -75.8%
IBEX Ibex Ltd.	0.01%	383,505	$10.3M	Add +115.1%
IWL iShares Russell Top 200 ETF	0.01%	64,000	$10.3M	New
INTR Inter & Co. Inc. Class A	0.01%	1,286,788	$10.2M	Reduce -24.0%
CRC California Resources Corp.	0.01%	147,439	$10.2M	Reduce -67.8%
ILCG iShares Morningstar Growth E	0.01%	106,700	$10.2M	Add +77.2%
HUM Humana Inc.	0.01%	58,700	$10.2M	Add +322.2%
PDM Piedmont Realty Trust Inc.	0.01%	1,538,821	$10.1M	Add +186.2%
GEN Gen Digital Inc.	0.01%	535,097	$10.1M	New
BHVN Biohaven Ltd.	0.01%	1,186,714	$10.0M	Reduce -5.7%
AVIR Atea Pharmaceuticals Inc.	0.01%	1,864,164	$10.0M	Add +150.1%
SPT Sprout Social Inc. Class A	0.01%	1,759,067	$10.0M	Add +116.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	151,541	$10.0M	Reduce -35.8%
UHAL U-Haul Holding Co.	0.01%	209,284	$10.0M	Add +22.6%
MDU Mdu Resources Group Inc.	0.01%	482,576	$10.0M	Add +142.4%
MBVI M3-Brigade Acquisition Class A	0.01%	994,317	$10.0M	No change
AAT American Assets Trust Inc.	0.01%	542,732	$10.0M	Add +292.7%
OCSL Oaktree Specialty Lending Co.	0.01%	883,261	$10.0M	Add +19.4%
AVXL Anavex Life Sciences Corp.	0.01%	3,247,888	$10.0M	Add +96.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	883,900	$10.0M	New
ONC Beone Medicines Ltd.-ADR	0.01%	33,543	$10.0M	Add +299.3%
CMRE Costamare Inc.	0.01%	588,679	$9.9M	New
AGI Alamos Gold Inc. Class A	0.01%	222,075	$9.9M	Add +38.4%
EFX Equifax Inc.	0.01%	54,530	$9.8M	Reduce -82.1%
TRN Trinity Industries Inc.	0.01%	303,153	$9.8M	Add +125.5%
RDAG Republic Digital Acquis Class A	0.01%	949,630	$9.7M	No change
XNCR Xencor Inc.	0.01%	805,421	$9.7M	Add +199.7%
ALTO Alto Ingredients Inc.	0.01%	2,006,760	$9.7M	Add +139.1%
AMTB Amerant Bancorp Inc.	0.01%	440,547	$9.7M	Add +55.1%
JJSF J & J Snack Foods Corp.	0.01%	122,348	$9.7M	Add +890.8%
ROK Rockwell Automation Inc.	0.01%	26,987	$9.7M	Add +89.0%
ABM Abm Industries Inc.	0.01%	251,295	$9.7M	Reduce -19.5%
VNDA Vanda Pharmaceuticals Inc.	0.01%	1,398,201	$9.7M	Add +42.8%
TRST Trustco Bank Corp. NY	0.01%	220,331	$9.6M	Add +68.7%
TR Tootsie Roll Inds	0.01%	225,788	$9.6M	Add +197.7%
PAG Penske Automotive Group Inc.	0.01%	64,436	$9.6M	Reduce -51.6%
ESGU iShares ESG Aware MSCI USA	0.01%	67,800	$9.6M	Reduce -3.8%
ORCL Oracle Corp.	0.01%	65,056	$9.6M	Reduce -91.2%
UL Unilever PLC-Sponsored ADR	0.01%	167,839	$9.6M	Add +175.3%
ARCB Arcbest Corp.	0.01%	96,912	$9.5M	Reduce -46.3%
CRUS Cirrus Logic Inc.	0.01%	65,762	$9.5M	Reduce -22.0%
CNQ Canadian Natural Resources	0.01%	194,442	$9.5M	Reduce -87.3%
NTRS Northern Trust Corp.	0.01%	67,792	$9.5M	New
ARR Armour Residential REIT Inc.	0.01%	567,219	$9.5M	Reduce -67.7%
PAY Paymentus Holdings Inc. Class A	0.01%	371,500	$9.4M	Add +91.9%
IVZ Invesco Ltd.	0.01%	387,145	$9.4M	Add +138.8%
XOVR Ershares Private-Public Cros	0.01%	553,700	$9.4M	New
QTEC First Trust Nasdq 100 Tech I	0.01%	43,114	$9.3M	New
APAM Artisan Partners Asset Ma -A	0.01%	254,972	$9.3M	Add +900.4%
REI Ring Energy Inc.	0.01%	6,055,623	$9.3M	Add +358.6%
GFF Griffon Corp.	0.01%	127,404	$9.3M	Reduce -45.7%
APLE Apple Hospitality REIT Inc.	0.01%	801,063	$9.2M	New
HAFC Hanmi Financial Corporation	0.01%	348,647	$9.2M	Add +139.6%
MBWM Mercantile Bank Corp.	0.01%	181,647	$9.2M	Add +51.1%
KFII K&F Growth Acquisition Cor-A	0.01%	876,886	$9.1M	No change
CTS CTS Corp.	0.01%	190,307	$9.1M	Add +127.7%
ILMN Illumina Inc.	0.01%	73,717	$9.1M	Add +35.7%
TK Teekay Corp. Ltd.	0.01%	743,601	$9.1M	Add +151.4%
FCG First Trust Natural Gas ETF	0.01%	285,400	$9.0M	Add +3106.7%
PRI Primerica Inc.	0.01%	36,101	$9.0M	Reduce -60.3%
FIVN FIVE9 Inc.	0.01%	594,442	$9.0M	Add +10.3%
MTUS Metallus Inc.	0.01%	550,873	$9.0M	Add +314.4%
CTBI Community Trust Bancorp Inc.	0.01%	147,974	$9.0M	Add +143.0%
LASR Nlight Inc.	0.01%	157,320	$9.0M	Add +473.2%
ALSN Allison Transmission Holding	0.01%	76,616	$9.0M	Reduce -11.2%
BCAR D. Boral Arc Acquisit Class A	0.01%	885,577	$9.0M	No change
OBK Origin Bancorp Inc.	0.01%	216,137	$9.0M	Add +124.8%
ADUS Addus Homecare Corp.	0.01%	95,609	$9.0M	New
LOCO El Pollo Loco Holdings Inc.	0.01%	642,108	$8.9M	Add +213.9%
ALM Almonty Industries Inc.	0.01%	613,845	$8.9M	Add +134.9%
CBZ Cbiz Inc.	0.01%	330,685	$8.9M	New
DIN Dine Brands Global Inc.	0.01%	338,027	$8.9M	Add +94.2%
MRVL Marvell Technology Inc.	0.01%	89,400	$8.9M	Add +5.5%
UTES Virtus Reaves Utilities ETF	0.01%	110,700	$8.8M	New
DMII Drugs Made in America Acquis	0.01%	886,544	$8.8M	No change
CYH Community Health Systems Inc.	0.01%	3,000,406	$8.8M	Add +51.2%
IDT Idt Corp. Class B	0.01%	179,497	$8.8M	Add +117.4%
CHCT Community Healthcare Trust I	0.01%	554,539	$8.8M	Add +143.0%
CYD China Yuchai Intl Ltd.	0.01%	228,798	$8.8M	Add +271.4%
AVAH Aveanna Healthcare Holdings	0.01%	1,367,438	$8.8M	Add +391.4%
BAND Bandwidth Inc. Class A	0.01%	493,932	$8.8M	Add +105.0%
CRWV Coreweave Inc. Class A	0.01%	113,616	$8.8M	Add +10.1%
TACH Titan Acquisition Corp. Class A	0.01%	854,110	$8.8M	No change
SRRK Scholar Rock Holding Corp.	0.01%	178,672	$8.8M	Reduce -55.9%
FBT First Trust Nyse Arca Biotec	0.01%	43,700	$8.8M	Add +2.3%
KLIC Kulicke & Soffa Industries	0.01%	133,220	$8.8M	Add +83.8%
PLOW Douglas Dynamics Inc.	0.01%	207,758	$8.7M	Add +696.1%
GPCR Structure Therapeutics Inc.	0.01%	181,415	$8.7M	Add +89.9%
BLZR Trailblazer Acquisition Class A	0.01%	869,999	$8.7M	No change
OMF Onemain Holdings Inc.	0.01%	163,418	$8.7M	Add +58.4%
MTSI Macom Technology Solutions H	0.01%	39,317	$8.7M	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	88,600	$8.7M	New
PWB Invesco Large Cap Growth ETF	0.01%	69,200	$8.7M	Add +175.7%
FISI Financial Institutions Inc.	0.01%	274,740	$8.7M	Add +68.0%
BDN Brandywine Realty Trust	0.01%	3,210,846	$8.7M	Add +35.9%
KRSP Rice Acquisition Corp. 3-A	0.01%	843,613	$8.7M	No change
ABSI Absci Corp.	0.01%	2,898,766	$8.7M	Add +104.4%
NXE Nexgen Energy Ltd.	0.01%	749,200	$8.7M	Reduce -20.0%
XMTR Xometry Inc. Class A	0.01%	212,717	$8.7M	Add +402.9%
IETC iShares U.S. Tech Independen	0.01%	98,000	$8.7M	Add +122.7%
EPAM Epam Systems Inc.	0.01%	63,862	$8.6M	Add +102.4%
BCSS Bain Capital GSS Inv- A	0.01%	854,756	$8.6M	No change
TILE Interface Inc.	0.01%	346,830	$8.6M	Add +60.8%
GPRK Geopark Ltd.	0.01%	905,628	$8.6M	Add +668.7%
GTE Gran Tierra Energy Inc.	0.01%	958,914	$8.6M	Add +358.4%
PD Pagerduty Inc.	0.01%	1,381,697	$8.6M	Add +121.0%
TRMD Torm PLC-A	0.01%	307,151	$8.6M	Add +171.3%
BMBL Bumble Inc. Class A	0.01%	2,626,986	$8.6M	Add +104.1%
BA The Boeing Co.	0.01%	42,927	$8.5M	Reduce -94.7%
TXG 10X Genomics Inc. Class A	0.01%	402,427	$8.5M	Reduce -65.2%
GEF Greif Inc. Class A	0.01%	127,371	$8.5M	Add +110.0%
GABC German American Bancorp	0.01%	204,382	$8.5M	Add +42.5%
DBI Designer Brands Inc. Class A	0.01%	1,500,228	$8.5M	Add +56.1%
BHC Bausch Health Cos Inc.	0.01%	1,578,161	$8.5M	Reduce -5.1%
LRN Stride Inc.	0.01%	96,588	$8.5M	Reduce -88.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	251,636	$8.5M	Reduce -16.2%
NVGS Navigator Holdings Ltd.	0.01%	439,293	$8.5M	Add +715.0%
WENN Wen Acquisition Corp. Class A	0.01%	833,694	$8.5M	No change
VERA Vera Therapeutics Inc.	0.01%	210,151	$8.5M	Add +0.1%
OPFI Oppfi Inc.	0.01%	1,096,268	$8.5M	Add +70.1%
PHIN Phinia Inc.	0.01%	123,300	$8.4M	Add +70.1%
MLYS Mineralys Therapeutics Inc.	0.01%	311,488	$8.4M	Reduce -49.0%
PLUS Eplus Inc.	0.01%	112,063	$8.4M	Add +123.7%
NESR National Energy Services Reu	0.01%	391,232	$8.4M	Add +646.1%
UPWK Upwork Inc.	0.01%	766,309	$8.4M	Reduce -9.0%
EME Emcor Group Inc.	0.01%	11,334	$8.4M	New
PACS Pacs Group Inc.	0.01%	260,514	$8.4M	Reduce -13.4%
FCEL Fuelcell Energy Inc.	0.01%	1,281,216	$8.4M	Add +27.5%
ITRG Integra Resources Corp.	0.01%	3,062,503	$8.4M	Add +104.0%
COMP Compass Inc. Class A	0.01%	1,143,630	$8.4M	Reduce -44.9%
ARCT Arcturus Therapeutics Holdin	0.01%	1,081,784	$8.4M	Add +97.9%
SLDE Slide Insurance Holdings Inc.	0.01%	463,735	$8.3M	Add +231.5%
TLNC Talon Capital Corp. Class A	0.01%	815,625	$8.3M	No change
RRC Range Resources Corp.	0.01%	184,093	$8.3M	Reduce -78.8%
GSUS Goldman Sachs Marketbeta US	0.01%	92,600	$8.3M	New
DE Deere & Co.	0.01%	14,697	$8.3M	Add +0.7%
ONDS Ondas Inc.	0.01%	915,592	$8.3M	Reduce -81.5%
TRIN Trinity Capital Inc.	0.01%	559,447	$8.2M	Add +43.4%
CGNX Cognex Corp.	0.01%	167,760	$8.2M	Reduce -40.0%
NAVI Navient Corp.	0.01%	1,003,910	$8.2M	Add +30.6%
MGPI MGP Ingredients Inc.	0.01%	446,215	$8.2M	Add +42.3%
UAMY United States Antimony Corp.	0.01%	939,589	$8.2M	Reduce -67.8%
ALHC Alignment Healthcare Inc.	0.01%	465,127	$8.2M	Add +46.9%
PYPL PayPal Holdings Inc.	0.01%	181,192	$8.2M	Add +104.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	252,514	$8.2M	Add +198.9%
DHIL Diamond Hill Investment Grp	0.01%	47,604	$8.2M	Add +21.1%
TACO Berto Acquisition Corp.	0.01%	799,248	$8.2M	No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	797,500	$8.2M	No change
KCHV Kochav Defense Acquisition-A	0.01%	797,500	$8.2M	No change
ROP Roper Technologies Inc.	0.01%	23,059	$8.2M	Reduce -65.1%
KODK Eastman Kodak Co.	0.01%	901,003	$8.2M	Add +50.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	424,775	$8.1M	Add +651.3%
OYSE Oyster Enterprises II Acq-A	0.01%	797,500	$8.1M	No change
PACH Pioneer Acquisition I Class A	0.01%	797,500	$8.1M	No change
ITA iShares U.S. Aerospace & Def	0.01%	36,900	$8.1M	New
SD Sandridge Energy Inc.	0.01%	494,600	$8.1M	Add +101.3%
BBDC Barings BDC Inc.	0.01%	979,333	$8.1M	Add +33.6%
GSBC Great Southern Bancorp Inc.	0.01%	127,530	$8.1M	Add +121.2%
MCB Metropolitan Bank Holding Co.	0.01%	96,619	$8.0M	Add +142.1%
NTRA Natera Inc.	0.01%	40,200	$8.0M	Reduce -85.0%
HCMA HCM III Acquisition Cor Class A	0.01%	797,500	$8.0M	No change
NCDL Nuveen Churchill Direct Lend	0.01%	630,747	$8.0M	Add +33.3%
RXST Rxsight Inc.	0.01%	1,300,260	$8.0M	Add +62.9%
ULCC Frontier Group Holdings Inc.	0.01%	2,268,056	$8.0M	Add +12.0%
IGM iShares Expanded Tech Sector	0.01%	67,500	$8.0M	New
AEXA American Exceptionalism Class A	0.01%	738,505	$8.0M	No change
CCCC C4 Therapeutics Inc.	0.01%	3,035,634	$8.0M	Add +101.1%
LXU LSB Industries Inc.	0.01%	535,295	$8.0M	Add +539.9%
CRCL Circle Internet Group Inc.	0.01%	83,495	$8.0M	Reduce -93.4%
HESM Hess Midstream LP Class A	0.01%	204,906	$8.0M	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	506,401	$8.0M	Add +378.2%
OKLO Oklo Inc.	0.01%	160,317	$8.0M	Add +52.9%
AEHR Aehr Test Systems	0.01%	214,372	$7.9M	Reduce -39.7%
DOC Healthpeak Properties Inc.	0.01%	483,584	$7.9M	New
XES SS SPDR S&P Og Eqp & Serv	0.01%	68,190	$7.9M	New
EXPE Expedia Group Inc.	0.01%	34,300	$7.9M	Add +24.3%
CALX Calix Inc.	0.01%	161,455	$7.9M	Add +725.2%
CRVS Corvus Pharmaceuticals Inc.	0.01%	539,869	$7.9M	Add +276.0%
DRVN Driven Brands Holdings Inc.	0.01%	626,310	$7.9M	New
HWC Hancock Whitney Corp.	0.01%	124,110	$7.9M	Reduce -56.3%
CBC Central Bancompany	0.01%	328,921	$7.9M	New
ATR Aptargroup Inc.	0.01%	62,496	$7.9M	Reduce -68.7%
NATL NCR Atleos Corp.	0.01%	180,664	$7.9M	Add +59.4%
EIG Employers Holdings Inc.	0.01%	191,011	$7.9M	Add +2.7%
KRC Kilroy Realty Corp.	0.01%	278,324	$7.9M	Add +150.5%
NBBK NB Bancorp Inc.	0.01%	371,807	$7.8M	Add +47.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	509,441	$7.8M	Add +574.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,447,708	$7.8M	Add +198.3%
COIN Coinbase Global Inc. Class A	0.01%	44,770	$7.8M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	135,018	$7.8M	Reduce -60.4%
HOV Hovnanian Enterprises-A	0.01%	70,348	$7.8M	Reduce -7.9%
SAIA Saia Inc.	0.01%	22,137	$7.8M	Add +0.2%
MRK Merck & Co. Inc.	0.01%	64,325	$7.7M	Reduce -14.0%
NFBK Northfield Bancorp Inc.	0.01%	571,217	$7.7M	Add +92.1%
FCN Fti Consulting Inc.	0.01%	43,598	$7.7M	Reduce -68.9%
USPH U.S. Physical Therapy Inc.	0.01%	102,567	$7.7M	Add +309.8%
VLY Valley National Bancorp	0.01%	624,430	$7.7M	Reduce -34.9%
AIZ Assurant Inc.	0.01%	35,193	$7.7M	Reduce -61.9%
MWH Solv Energy Inc. Class A	0.01%	254,944	$7.7M	New
MMSI Merit Medical Systems Inc.	0.01%	111,067	$7.7M	Reduce -70.8%
TBN Tamboran Resources Corp.	0.01%	152,982	$7.6M	Add +172.7%
THC Tenet Healthcare Corp.	0.01%	40,506	$7.6M	Reduce -78.7%
SENEA Seneca Foods Corp. Class A	0.01%	50,574	$7.6M	Add +65.7%
ALT Altimmune Inc.	0.01%	2,478,900	$7.6M	Add +95.8%
RBA RB Global Inc.	0.01%	79,396	$7.6M	Reduce -46.1%
WERN Werner Enterprises Inc.	0.01%	258,382	$7.6M	Reduce -45.8%
DRDB Roman DBDR Acquisition Corp.	0.01%	725,000	$7.6M	No change
TSLX Sixth Street Specialty Lendi	0.01%	412,969	$7.6M	Add +11.6%
IAK iShares U.S. Insurance ETF	0.01%	59,100	$7.6M	Reduce -34.1%
LNC Lincoln National Corp.	0.01%	213,491	$7.6M	Add +56.0%
DVA Davita Inc.	0.01%	49,125	$7.6M	Add +488.0%
ATII Archimedes Tech Spac Partner	0.01%	725,000	$7.5M	No change
RAC Rithm Acquisition Corp. Class A	0.01%	725,000	$7.5M	No change
TVA Texas Ventures Acquisition-A	0.01%	725,000	$7.5M	No change
WBI Waterbridge Infrastruc Class A	0.01%	280,669	$7.5M	New
AACB Artius II Acquisition Inc. Class A	0.01%	725,000	$7.5M	No change
IAUX I-80 Gold Corp.	0.01%	4,930,270	$7.5M	Add +15.4%
ALGN Align Technology Inc.	0.01%	43,710	$7.5M	Reduce -64.0%
CCII Cohen Circle Acquisit II - A	0.01%	731,041	$7.5M	No change
FERA Fifth Era Acquisition Corp. Class A	0.01%	725,000	$7.5M	No change
PNNT Pennantpark Investment Corp.	0.01%	1,660,541	$7.5M	Add +46.2%
GLPI Gaming and Leisure Propertie	0.01%	168,028	$7.5M	New
NPO Enpro Inc.	0.01%	29,703	$7.4M	New
ANIP Ani Pharmaceuticals Inc.	0.01%	96,809	$7.4M	Reduce -46.6%
TMFC Motley Fool 100 Index ETF	0.01%	112,700	$7.4M	Add +0.8%
CGEM Cullinan Therapeutics Inc.	0.01%	522,047	$7.4M	Add +10.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	58,400	$7.4M	Add +48.6%
JENA Jena Acquisition Corp. II - A	0.01%	725,000	$7.4M	No change
HST Host Hotels & Resorts Inc.	0.01%	385,874	$7.4M	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	327,228	$7.4M	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	1,012,133	$7.4M	Add +84.5%
CRAQ Cal Redwood Acquisit Class A	0.01%	725,000	$7.4M	No change
UAL United Airlines Holdings Inc.	0.01%	79,700	$7.3M	Reduce -94.1%
CRNC Cerence Inc.	0.01%	1,161,788	$7.3M	Add +27.9%
MTRX Matrix Service Co.	0.01%	637,691	$7.3M	Add +217.7%
VNME Vendome Acquisition Corp. Class A	0.01%	725,000	$7.3M	No change
MGNX Macrogenics Inc.	0.01%	2,527,829	$7.3M	Add +152.9%
TDUP Thredup Inc. Class A	0.01%	2,223,507	$7.3M	Add +145.6%
PGC Peapack Gladstone Finl Corp.	0.01%	207,045	$7.3M	Reduce -7.2%
DIV Global X Superdividend Use	0.01%	384,800	$7.3M	Add +46.4%
GSRF GSR IV Acquisition Corp. Class A	0.01%	725,000	$7.3M	No change
SPFI South Plains Financial Inc.	0.01%	173,385	$7.3M	Add +92.4%
TPL Texas Pacific Land Corp.	0.01%	15,276	$7.2M	Reduce -53.5%
PEBO Peoples Bancorp Inc.	0.01%	220,517	$7.2M	Add +70.5%
COR Cencora Inc.	0.01%	23,050	$7.2M	Reduce -59.8%
AIG American International Group	0.01%	96,180	$7.2M	Add +217.4%
FLR Fluor Corp.	0.01%	155,000	$7.2M	Reduce -60.4%
HRTG Heritage Insurance Holdings	0.01%	274,542	$7.2M	Add +229.5%
OTGA Otg Acquisition Corp. I Class A	0.01%	715,519	$7.2M	No change
SHIP Seanergy Maritime Holdings	0.01%	556,456	$7.2M	Add +300.0%
CMS CMS Energy Corp.	0.01%	92,565	$7.2M	Reduce -20.1%
IYH iShares U.S. Healthcare ETF	0.01%	115,987	$7.1M	Add +185.8%
IGV iShares Expanded Tech-Softwa	0.01%	89,300	$7.1M	Reduce -52.3%
MTW Manitowoc Company Inc.	0.01%	612,139	$7.1M	Add +241.4%
CSTM Constellium SE	0.01%	288,900	$7.1M	New
MNKD Mannkind Corp.	0.01%	2,895,874	$7.1M	Add +143.7%
FLO Flowers Foods Inc.	0.01%	868,307	$7.1M	Add +120.8%
BAP Credicorp Ltd.	0.01%	20,859	$7.1M	Reduce -62.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	137,231	$7.1M	Reduce -35.7%
MTA Metalla Royalty & Streaming	0.01%	1,062,622	$7.0M	Add +58.8%
TNK Teekay Tankers Ltd. Class A	0.01%	95,989	$7.0M	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	196,688	$7.0M	Reduce -59.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	434,891	$7.0M	Add +46.6%
OBA Oxley Bridge Acquisitio Class A	0.01%	691,364	$7.0M	No change
ATAI Ataibeckley Inc.	0.01%	1,975,552	$7.0M	Add +40.1%
KD Kyndryl Holdings Inc.	0.01%	532,300	$7.0M	Add +150.7%
ARW Arrow Electronics Inc.	0.01%	48,672	$7.0M	Reduce -67.6%
UMBF Umb Financial Corp.	0.01%	61,835	$7.0M	Reduce -11.6%
AXP American Express Co.	0.01%	23,049	$7.0M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	92,153	$7.0M	Add +5.1%
WFRD Weatherford International PL	0.01%	73,496	$7.0M	Add +43.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	70,612	$6.9M	Add +1.2%
SCHX Schwab US Large-Cap ETF	0.01%	270,336	$6.9M	Add +1640.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	2,956,526	$6.9M	Add +100.9%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	684,375	$6.9M	No change
CGBD Carlyle Secured Lending Inc.	0.01%	630,918	$6.9M	Reduce -14.4%
LWAC Lightwave Acquisition Corp. Class A	0.01%	679,687	$6.9M	No change
NTR Nutrien Ltd.	0.01%	91,200	$6.9M	Add +477.2%
VTOL Bristow Group Inc.	0.01%	146,604	$6.9M	Add +619.0%
CCL Carnival Corp.	0.01%	265,200	$6.9M	Reduce -59.4%
GRAB Grab Holdings Ltd. Class A	0.01%	1,869,274	$6.8M	Reduce -54.6%
BMRC Bank of Marin Bancorp	0.01%	266,577	$6.8M	Add +90.9%
GKOS Glaukos Corp.	0.01%	63,430	$6.8M	Reduce -35.7%
BRSP Brightspire Capital Inc.	0.01%	1,218,291	$6.8M	Add +28.8%
OGS One Gas Inc.	0.01%	79,166	$6.8M	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	393,918	$6.8M	Add +107.7%
RPG Invesco S&P 500 Pure Growth	0.01%	145,430	$6.8M	New
XRX Xerox Holdings Corp.	0.01%	5,254,090	$6.8M	Add +98.8%
GPAT GP-Act III Acquisition-A	0.01%	625,000	$6.8M	No change
STC Stewart Information Services	0.01%	109,979	$6.8M	Add +42.8%
IMKTA Ingles Markets Inc. Class A	0.01%	75,308	$6.8M	Reduce -49.6%
NMRK Newmark Group Inc. Class A	0.01%	450,820	$6.8M	Reduce -9.7%
IBP Installed Building Products	0.01%	25,480	$6.8M	Add +12.3%
RCUS Arcus Biosciences Inc.	0.01%	312,690	$6.8M	Add +123.9%
SRCE 1ST Source Corp.	0.01%	97,462	$6.7M	Add +103.5%
KFRC Kforce Inc.	0.01%	230,407	$6.7M	Add +28.7%
ALF Centurion Acquisition Corp.	0.01%	625,000	$6.7M	No change
SN Sharkninja Inc.	0.01%	63,500	$6.7M	Add +74.5%
PM Philip Morris International	0.01%	40,645	$6.7M	No change
CABA Cabaletta Bio Inc.	0.01%	2,497,917	$6.7M	Add +35.8%
FVRR Fiverr International Ltd.	0.01%	668,849	$6.7M	Add +281.3%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	653,259	$6.7M	Reduce -21.9%
ADM Archer-Daniels-Midland Co.	0.01%	92,016	$6.7M	Add +21.9%
RMBS Rambus Inc.	0.01%	77,410	$6.7M	Reduce -46.4%
SMBK Smartfinancial Inc.	0.01%	169,884	$6.6M	Add +36.3%
NBTB N B T Bancorp Inc.	0.01%	155,796	$6.6M	Add +179.0%
RJF Raymond James Financial Inc.	0.01%	45,791	$6.6M	Add +40.9%
CCXI Churchill Capital Corp. Class A	0.01%	652,500	$6.6M	No change
BOBS Bob's Discount Furniture	0.01%	564,122	$6.6M	New
BEAG Bold Eagle Acquisition Cor-A	0.01%	625,000	$6.6M	No change
BTSG Brightspring Health Services	0.01%	154,611	$6.6M	Reduce -4.1%
NHIC Newhold Investment Cor III-A	0.01%	634,375	$6.6M	No change
CR Crane Co.	0.01%	38,469	$6.6M	Reduce -60.3%
SZZL Sizzle Acquisition Corp. Class A	0.01%	639,026	$6.6M	No change
FYC First Trust Small Cap Growth	0.01%	67,700	$6.6M	New
AII American Integrity Insurance	0.01%	339,113	$6.5M	Add +56.4%
ODC Oil-Dri Corp. of America	0.01%	100,429	$6.5M	Add +9.6%
BLLN Billiontoone Inc. Class A	0.01%	82,776	$6.5M	New
BY Byline Bancorp Inc.	0.01%	206,954	$6.5M	Add +17.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	100,522	$6.5M	Reduce -95.3%
LOW Lowe's Cos Inc.	0.01%	27,521	$6.5M	Reduce -0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	836,457	$6.5M	Add +42.6%
SPHD Invesco S&P 500 High Dividen	0.01%	130,500	$6.5M	Add +555.8%
SLRC SLR Investment Corp.	0.01%	452,365	$6.5M	Add +7.9%
PCVX Vaxcyte Inc.	0.01%	111,310	$6.5M	No change
TVAI Thayer Ventures Acquis Class A	0.01%	634,375	$6.5M	No change
CATY Cathay General Bancorp	0.01%	129,398	$6.5M	Add +345.0%
PG The Procter & Gamble Co.	0.01%	44,502	$6.4M	Reduce -97.0%
AXIN Axiom Intelligence Class A	0.01%	634,375	$6.4M	No change
GIC Global Industrial Co.	0.01%	202,719	$6.4M	Add +131.1%
NKE Nike Inc. Class B	0.01%	120,865	$6.4M	Add +24.5%
HVMC Highview Merger Corp. Class A	0.01%	632,853	$6.4M	No change
MO Altria Group Inc.	0.01%	96,343	$6.4M	Add +19.9%
ACIC American Coastal Insurance C	0.01%	564,754	$6.4M	Add +187.7%
DNUT Krispy Kreme Inc.	0.01%	1,872,762	$6.3M	Add +1312.1%
BALL Ball Corp.	0.01%	107,354	$6.3M	Reduce -24.0%
THO Thor Industries Inc.	0.01%	79,372	$6.3M	Add +30.3%
AON Aon PLC Class A	0.01%	19,537	$6.3M	Add +0.2%
SPOT Spotify Technology SA	0.01%	12,972	$6.3M	New
SEM Select Medical Holdings Corp.	0.01%	385,804	$6.3M	Add +5.3%
HLNE Hamilton Lane Inc. Class A	0.01%	63,094	$6.3M	Reduce -35.0%
ORC Orchid Island Capital Inc.	0.01%	890,172	$6.3M	Reduce -78.7%
BLKB Blackbaud Inc.	0.01%	162,049	$6.3M	New
PBI Pitney Bowes Inc.	0.01%	564,821	$6.2M	Reduce -42.1%
TWLO Twilio Inc. Class A	0.01%	49,512	$6.2M	Add +99.9%
FFWM First Foundation Inc.	0.01%	1,055,155	$6.2M	Add +54.5%
CVNA Carvana Co.	0.01%	19,764	$6.2M	Reduce -95.0%
LYTS Lsi Industries Inc.	0.01%	333,766	$6.2M	Add +137.9%
IRTC Irhythm Holdings Inc.	0.01%	52,600	$6.2M	New
RYN Rayonier Inc.	0.01%	300,580	$6.2M	Reduce -54.8%
KLAC KLA Corp.	0.01%	4,200	$6.2M	Reduce -18.6%
VREX Varex Imaging Corp.	0.01%	581,072	$6.2M	Add +50.1%
GDOT Green Dot Corp. Class A	0.01%	548,967	$6.2M	Add +12.9%
FSMD Fidelity Small-Mid Multifact	0.01%	137,700	$6.2M	Add +130.3%
KR Kroger Co.	0.01%	84,970	$6.1M	Reduce -93.0%
IIIN Insteel Industries Inc.	0.01%	182,678	$6.1M	Add +107.8%
CRVL Corvel Corp.	0.01%	112,250	$6.1M	Add +62.3%
SNX TD Synnex Corp.	0.01%	36,299	$6.1M	Add +162.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	28,900	$6.1M	Reduce -4.3%
RNR Renaissancere Holdings Ltd.	0.01%	20,593	$6.1M	Reduce -62.7%
CSTL Castle Biosciences Inc.	0.01%	248,840	$6.1M	Add +196.0%
JCAP Jefferson Capital Inc.	0.01%	315,015	$6.1M	Add +91.7%
REZ Ishars Res and Multi Reales	0.01%	72,600	$6.0M	Reduce -10.2%
RYZ Ryerson Holding Corp.	0.01%	268,541	$6.0M	Add +110.8%
ARKW ARK Next Generation Technolo	0.01%	49,927	$6.0M	Reduce -65.1%
NTES Netease Inc.-ADR	0.01%	53,700	$6.0M	New
CBLL Ceribell Inc.	0.01%	326,032	$6.0M	Reduce -5.1%
MNRO Monro Inc.	0.01%	372,524	$6.0M	Add +177.1%
EPAC Enerpac Tool Group Corp.	0.01%	163,676	$6.0M	Add +242.4%
MQ Marqeta Inc.	0.01%	1,462,112	$6.0M	Add +38.8%
VST Vistra Corp.	0.01%	39,634	$6.0M	Add +280.7%
PFE Pfizer Inc.	0.01%	212,100	$6.0M	Reduce -89.7%
SONO Sonos Inc.	0.01%	444,346	$6.0M	Add +37.2%
KNOP Knot Offshore Partners LP	0.01%	590,505	$6.0M	Add +165.7%
SAFT Safety Insurance Group Inc.	0.01%	81,652	$5.9M	Add +34.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	61,395	$5.9M	Reduce -91.0%
BBY Best Buy Co. Inc.	0.01%	92,165	$5.9M	Reduce -45.8%
NNE Nano Nuclear Energy Inc.	0.01%	288,808	$5.9M	New
GBCI Glacier Bancorp Inc.	0.01%	132,072	$5.9M	Add +126.8%
WGO Winnebago Industries	0.01%	190,319	$5.9M	Reduce -16.6%
ABEV Ambev SA-ADR	0.01%	2,017,804	$5.9M	Add +0.7%
RTAC Renatus Tactical Acquisiti-A	0.01%	570,937	$5.9M	No change
VMC Vulcan Materials Co.	0.01%	21,540	$5.9M	Add +5.6%
FOSL Fossil Group Inc.	0.01%	1,359,736	$5.9M	Add +33.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	73,900	$5.8M	Add +143.1%
WCLD Wisdomtree Cloud Computing	0.01%	213,686	$5.8M	Add +24.7%
ALGT Allegiant Travel Co.	0.01%	71,971	$5.8M	Add +8.5%
KRT Karat Packaging Inc.	0.01%	208,757	$5.8M	Add +58.5%
ZLAB Zai Lab Ltd.-ADR	0.01%	309,723	$5.8M	Add +949.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	511,200	$5.8M	Add +34.1%
BWLP BW LPG Ltd.	0.01%	334,583	$5.8M	Add +28.5%
USFD US Foods Holding Corp.	0.01%	62,847	$5.8M	Add +48.8%
IACOU Idea Acquisition Corp.	0.01%	583,593	$5.8M	New
MYGN Myriad Genetics Inc.	0.01%	1,284,050	$5.8M	Add +40.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	311,700	$5.8M	New
KREF KKR Real Estate Finance Trus	0.01%	942,201	$5.8M	Reduce -6.3%
JOUT Johnson Outdoors Inc. Class A	0.01%	123,968	$5.8M	Add +104.2%
MOS The Mosaic Co.	0.01%	226,046	$5.8M	Add +0.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	308,453	$5.8M	Add +165.9%
AU Anglogold Ashanti PLC	0.00%	59,084	$5.8M	Reduce -35.3%
BDX Becton Dickinson and Co.	0.00%	36,559	$5.7M	No change
SXC Suncoke Energy Inc.	0.00%	880,660	$5.7M	New
AMSC American Superconductor Corp.	0.00%	169,016	$5.7M	Reduce -47.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	842,348	$5.7M	Add +27.0%
PRCT Procept Biorobotics Corp.	0.00%	228,511	$5.7M	Reduce -14.3%
RAAQ Real Asset Acquisiti Class A	0.00%	543,750	$5.7M	No change
EXTR Extreme Networks Inc.	0.00%	377,134	$5.7M	Reduce -24.2%
SVCC Stellar V Capital Corp. Class A	0.00%	543,750	$5.7M	No change
PRAX Praxis Precision Medicines I	0.00%	17,598	$5.7M	Reduce -23.8%
SSB Southstate Bank Corp.	0.00%	61,222	$5.7M	New
TLS Telos Corporation	0.00%	1,351,575	$5.7M	Add +7.3%
CEVA Ceva Inc.	0.00%	302,834	$5.7M	Add +314.8%
CBU Community Financial System I	0.00%	96,365	$5.7M	New
CTVA Corteva Inc.	0.00%	67,500	$5.7M	New
GPOR Gulfport Energy Corp.	0.00%	26,670	$5.6M	Add +0.5%
ELME Elme Communities	0.00%	2,801,512	$5.6M	Add +5970.2%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	554,070	$5.6M	No change
BTU Peabody Energy Corp.	0.00%	170,604	$5.6M	Add +87.7%
GTERA Globa Terra Acquisition Co. Class A	0.00%	551,616	$5.6M	No change
GTEN Gores Holdings X Inc. Class A	0.00%	548,419	$5.6M	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	65,709	$5.6M	Reduce -6.9%
ESEA Euroseas Ltd.	0.00%	83,967	$5.6M	Add +168.5%
VFF Village Farms International	0.00%	1,975,053	$5.6M	Add +35.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	124,500	$5.6M	Reduce -78.8%
GWW WW Grainger Inc.	0.00%	5,120	$5.6M	Add +16.4%
MLAA Mountain Lake Acquisiti Class A	0.00%	567,675	$5.6M	New
OSISKO DEVELOPMENT CORP	0.00%	1,715,228	$5.6M	Add +36.7%
CAC Camden National Corp.	0.00%	117,368	$5.6M	Add +52.5%
DAAQ Digital Asset Acquisiti Class A	0.00%	543,750	$5.6M	No change
TWI Titan International Inc.	0.00%	805,319	$5.6M	Add +22.3%
FRST Primis Financial Corp.	0.00%	418,376	$5.6M	Add +195.9%
EGHA Egh Acquisition Co. Class A	0.00%	543,750	$5.6M	No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	533,400	$5.5M	Reduce -26.4%
EYPT Eyepoint Inc.	0.00%	430,315	$5.5M	Add +210.8%
FFIN First Finl Bankshares Inc.	0.00%	188,342	$5.5M	Add +88.7%
GTX Garrett Motion Inc.	0.00%	305,197	$5.5M	Reduce -52.1%
TTEK Tetra Tech Inc.	0.00%	183,765	$5.5M	Reduce -71.1%
PEY Invesco High Yield Equity Di	0.00%	258,000	$5.5M	Reduce -61.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	234,307	$5.5M	Reduce -41.5%
PMTR Perimeter Acquis Corp. I Class A	0.00%	537,309	$5.5M	No change
ILF iShares Latin America 40 ETF	0.00%	155,200	$5.5M	New
NLY Annaly Capital Management Inc.	0.00%	259,600	$5.5M	Reduce -57.5%
DAVE Dave Inc.	0.00%	31,537	$5.5M	Add +49.2%
GILT Gilat Satellite Networks Ltd.	0.00%	365,247	$5.5M	Add +207.5%
HP Helmerich & Payne	0.00%	152,076	$5.5M	New
PRME Prime Medicine Inc.	0.00%	1,572,811	$5.5M	Reduce -3.5%
ASM Avino Silver & Gold Mines	0.00%	863,488	$5.5M	Add +653.6%
MKLY McKinley Acquisition Co. Class A	0.00%	543,750	$5.5M	No change
WSR Whitestone REIT	0.00%	337,595	$5.5M	Add +49.4%
NWAX New America Acquisition Class A	0.00%	543,750	$5.4M	No change
SMP Standard Motor Prods	0.00%	156,630	$5.4M	Add +290.0%
IEAG Infinite Eagle Class-A	0.00%	543,750	$5.4M	New
LATA Galata Acqu Corp. II Class A	0.00%	543,750	$5.4M	No change
CDNL Cardinal Infrastructure GR-A	0.00%	136,860	$5.4M	Add +1144.2%
KBON Karbon Capital Partners Class A	0.00%	539,186	$5.4M	No change
NRIM Northrim Bancorp Inc.	0.00%	236,565	$5.4M	Add +8.1%
APXT Apex Treasury Corp. Class A	0.00%	543,750	$5.4M	No change
CRAN Crane Harbor Acquisitio Class A	0.00%	543,750	$5.4M	No change
FE Firstenergy Corp.	0.00%	106,348	$5.4M	Reduce -66.9%
CUB Lionheart Holdings Class A	0.00%	500,000	$5.4M	No change
MESH Meshflow Acquisition Co. Class A	0.00%	543,750	$5.4M	No change
ZBIO Zenas Biopharma Inc.	0.00%	275,056	$5.4M	Add +1721.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	138,698	$5.4M	Reduce -37.2%
MCK McKesson Corp.	0.00%	6,198	$5.4M	No change
KRAQ Krakacquisition Corp. Class A	0.00%	543,750	$5.4M	New
SIMA Sim Acquisition Corp. I-A	0.00%	500,000	$5.4M	No change
IPSC Century Therapeutics Inc.	0.00%	2,371,430	$5.4M	Add +58.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	175,767	$5.4M	Add +52.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	482,136	$5.4M	Add +734.4%
TONT Graf Global Corp. Class A	0.00%	500,000	$5.4M	No change
DXC DXC Technology Co.	0.00%	425,273	$5.3M	Reduce -24.4%
KOYN CSLM Digital Asset Acqu - A	0.00%	532,249	$5.3M	No change
GLW Corning Inc.	0.00%	39,287	$5.3M	Reduce -51.0%
ARTNA Artesian Resources Corp. Class A	0.00%	167,465	$5.3M	Add +196.6%
HE Hawaiian Electric Inds	0.00%	358,281	$5.3M	Reduce -43.3%
LPBB Launch Two Acquisition Class A	0.00%	500,000	$5.3M	No change
CPAY Corpay Inc.	0.00%	18,219	$5.3M	Add +9.4%
VCIC Vine Hill Capital Class A	0.00%	481,542	$5.3M	Reduce -3.7%
IDU iShares US Utilities ETF	0.00%	45,600	$5.3M	New
DV Doubleverify Holdings Inc.	0.00%	556,411	$5.3M	Reduce -42.4%
ALDF Aldel Financial II Inc.	0.00%	500,000	$5.3M	No change
CCO Clear Channel Outdoor Holdin	0.00%	2,222,345	$5.3M	Add +45.9%
PLMK Plum Acquisition Corp. IV	0.00%	498,437	$5.3M	No change
NABL N-Able Inc.	0.00%	1,122,858	$5.2M	Add +63.7%
IMO Imperial Oil Ltd.	0.00%	40,000	$5.2M	Add +304.0%
H Hyatt Hotels Corp. Class A	0.00%	36,379	$5.2M	New
KBWP Invesco KBW Property & Casua	0.00%	43,900	$5.2M	Reduce -4.4%
DRI Darden Restaurants Inc.	0.00%	26,602	$5.2M	New
NVEC Nve Corp.	0.00%	79,610	$5.2M	Add +45.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	946,121	$5.2M	Add +108.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	116,100	$5.2M	New
UHT Universal Health RLTY Income	0.00%	128,635	$5.2M	Add +227.3%
STRL Sterling Infrastructure Inc.	0.00%	12,778	$5.2M	Reduce -88.5%
NBN Northeast Bank	0.00%	46,285	$5.2M	Add +199.2%
WRLD World Acceptance Corp.	0.00%	38,275	$5.2M	New
RDDT Reddit Inc. Class A	0.00%	38,200	$5.1M	Reduce -20.1%
OGE Oge Energy Corp.	0.00%	107,188	$5.1M	New
DCH Dauch Corporation	0.00%	865,547	$5.1M	Add +14.3%
LX Lexinfintech Holdings L-ADR	0.00%	2,351,189	$5.1M	Add +187.9%
FLGT Fulgent Genetics Inc.	0.00%	322,189	$5.1M	Add +8.3%
MXL Maxlinear Inc.	0.00%	294,556	$5.1M	Add +1.0%
GRC Gorman-Rupp Co.	0.00%	82,371	$5.1M	Add +157.0%
ENR Energizer Holdings Inc.	0.00%	310,590	$5.1M	Add +7.1%
TBBK The Bancorp Inc.	0.00%	94,514	$5.1M	Add +2.6%
CHYM Chime Financial Inc. Class A	0.00%	270,459	$5.1M	Add +39.9%
SOCA Solarius Capital Acquis Class A	0.00%	497,161	$5.1M	No change
PKW Invesco Buyback Achievers Et	0.00%	38,488	$5.1M	New
CACI Caci International Inc. Class A	0.00%	9,273	$5.0M	Reduce -60.7%
JACS Jackson Acquisition Co. Class A	0.00%	474,821	$5.0M	No change
NVAX Novavax Inc.	0.00%	614,799	$5.0M	Reduce -1.4%
CERS Cerus Corp.	0.00%	2,745,021	$5.0M	Add +47.8%
HIG Hartford Insurance Group Inc.	0.00%	36,818	$5.0M	Add +432.7%
UFPI Ufp Industries Inc.	0.00%	53,981	$5.0M	Reduce -55.7%
CLOU Global X Cloud Computing ETF	0.00%	253,700	$4.9M	Add +89.3%
LNT Alliant Energy Corp.	0.00%	68,938	$4.9M	Reduce -71.4%
OPCH Option Care Health Inc.	0.00%	183,735	$4.9M	Reduce -32.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	211,216	$4.9M	Reduce -71.3%
ALK Alaska Air Group Inc.	0.00%	133,898	$4.9M	Reduce -89.6%
USVM Victoryshares US Small Mid C	0.00%	52,000	$4.9M	Add +44.9%
RIOT Riot Platforms Inc.	0.00%	396,129	$4.9M	No change
INDB Independent Bank Corp.	0.00%	65,085	$4.9M	New
ATMU Atmus Filtration Technologie	0.00%	85,968	$4.9M	Add +1093.8%
FACT Fact II Acquisition Corp.	0.00%	464,728	$4.9M	Reduce -26.7%
PRA Proassurance Corp.	0.00%	196,698	$4.9M	New
NWPX NWPX Infrastructure Inc.	0.00%	62,403	$4.9M	Add +167.8%
ANRO Alto Neuroscience Inc.	0.00%	216,099	$4.9M	Add +54.0%
FEIM Frequency Electronics Inc.	0.00%	109,493	$4.8M	Add +38.9%
FMS Fresenius Medical Care-ADR	0.00%	214,374	$4.8M	Add +340.7%
BFC Bank First Corp.	0.00%	35,727	$4.8M	Add +78.1%
KELYA Kelly Services Inc. Class A	0.00%	544,765	$4.8M	Add +6.2%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.00%	489,374	$4.8M	New
CBAN Colony Bankcorp	0.00%	240,753	$4.8M	Add +97.7%
KTB Kontoor Brands Inc.	0.00%	68,398	$4.8M	New
MOG.A Moog Inc. Class A	0.00%	16,407	$4.8M	Reduce -26.1%
FIGX Figx Capital Acquisition C-A	0.00%	474,874	$4.8M	No change
DASH DoorDash Inc. Class A	0.00%	31,947	$4.8M	Add +1888.0%
CPNG Coupang Inc.	0.00%	254,000	$4.8M	Reduce -83.6%
SAMT Strategas Macro Them Opps	0.00%	122,100	$4.8M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	19,781	$4.8M	New
AFYA Afya Ltd. Class A	0.00%	322,286	$4.8M	Add +82.7%
EBS Emergent Biosolutions Inc.	0.00%	577,128	$4.8M	Add +123.3%
DCBO Docebo Inc.	0.00%	273,932	$4.8M	Add +132.0%
BXC Bluelinx Holdings Inc.	0.00%	88,286	$4.8M	Add +36.2%
SHEN Shenandoah Telecommunication	0.00%	310,174	$4.8M	Add +23.0%
NMM Navios Maritime Partners LP	0.00%	70,821	$4.8M	Add +586.3%
FCNCA First Citizens Bcshs Class A	0.00%	2,530	$4.8M	Add +1.2%
FDUS Fidus Investment Corp.	0.00%	273,709	$4.8M	Reduce -28.4%
ELMD Electromed Inc.	0.00%	203,600	$4.8M	Add +122.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	30,000	$4.7M	New
CLBR Colombier Acq III Class A	0.00%	471,249	$4.7M	New
CNO Cno Financial Group Inc.	0.00%	115,181	$4.7M	Reduce -25.5%
AQST Aquestive Therapeutics Inc.	0.00%	1,139,404	$4.7M	Add +199.0%
BMI Badger Meter Inc.	0.00%	30,993	$4.7M	Reduce -3.6%
AMPL Amplitude Inc. Class A	0.00%	691,661	$4.7M	Reduce -33.6%
MZYX.U Mozayyx Acquisition Corp.	0.00%	473,062	$4.7M	New
GSHR Gesher Acquisition Corp. II-A	0.00%	453,124	$4.7M	No change
WB Weibo Corp.-Spon ADR	0.00%	536,188	$4.7M	Add +1170.6%
MGNI Magnite Inc.	0.00%	394,856	$4.7M	Add +8.7%
DES Wisdomtree US Smallcap Divid	0.00%	130,300	$4.7M	New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.00%	453,124	$4.7M	No change
RR Richtech Robotics Inc. Class B	0.00%	2,237,981	$4.7M	New
CROX Crocs Inc.	0.00%	56,247	$4.7M	Add +94.9%
FTDR Frontdoor Inc.	0.00%	88,205	$4.7M	Reduce -59.1%
AUB Atlantic Union Bankshares Co.	0.00%	130,328	$4.7M	Add +13.5%
RGNX Regenxbio Inc.	0.00%	554,892	$4.6M	Add +327.0%
ALOV Aldabra 4 Liquidity Opp Class A	0.00%	473,062	$4.6M	New
WRBY Warby Parker Inc. Class A	0.00%	220,209	$4.6M	Add +23.0%
PACB Pacific Biosciences of Calif	0.00%	3,509,613	$4.6M	Add +22.0%
OACC Oaktree Acquisition Corp. I-A	0.00%	437,500	$4.6M	No change
O Realty Income Corp.	0.00%	75,454	$4.6M	Add +56.4%
TTWO Take-Two Interactive Softwre	0.00%	23,334	$4.6M	Reduce -6.5%
UAA Under Armour Inc. Class A	0.00%	778,149	$4.6M	Reduce -21.4%
PAYX Paychex Inc.	0.00%	49,782	$4.6M	Reduce -83.3%
SYNA Synaptics Inc.	0.00%	65,470	$4.6M	Reduce -48.6%
LENZ Lenz Therapeutics Inc.	0.00%	500,997	$4.6M	Add +70.7%
FCCO First Community Corp.	0.00%	156,628	$4.6M	Add +154.7%
ACVA Acv Auctions Inc. Class A	0.00%	1,079,165	$4.6M	Add +45.8%
BUSE First Busey Corp.	0.00%	180,791	$4.6M	Reduce -48.4%
WY Weyerhaeuser Co.	0.00%	186,520	$4.6M	Add +29.3%
FVAV Fortress Value Acquis V Class A	0.00%	453,124	$4.5M	New
HACQU HCM IV Acquisition Corp.	0.00%	453,124	$4.5M	New
BBCQ Bleichroeder Acquis II Class A	0.00%	453,124	$4.5M	New
ACAAU Averin Capital Acquisition C	0.00%	453,124	$4.5M	New
TFSL TFS Financial Corp.	0.00%	322,384	$4.5M	Add +24.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	178,300	$4.5M	Add +283.4%
ALUB Alussa Energy Acquisit II-A	0.00%	453,124	$4.5M	No change
PANL Pangaea Logistics Solutions	0.00%	636,878	$4.5M	Add +1117.6%
APPS Digital Turbine Inc.	0.00%	1,552,590	$4.5M	Add +24.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,579,840	$4.5M	Add +86.9%
ZKP Lafayette Digital Acquisitio	0.00%	453,124	$4.5M	New
RWAY Runway Growth Finance Corp.	0.00%	645,479	$4.4M	Add +1.6%
OPRT Oportun Financial Corp.	0.00%	961,641	$4.4M	Add +53.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	51,300	$4.4M	Add +3.6%
MTX Minerals Technologies Inc.	0.00%	62,268	$4.4M	Reduce -15.9%
FOR Forestar Group Inc.	0.00%	180,441	$4.4M	Add +76.2%
LILAK Liberty Latin Americ Class C	0.00%	499,156	$4.4M	Add +263.9%
GTM Zoominfo Technologies Inc.	0.00%	735,317	$4.4M	Reduce -28.6%
PBA Pembina Pipeline Corp.	0.00%	98,079	$4.4M	Add +31.7%
INSP Inspire Medical Systems Inc.	0.00%	85,096	$4.4M	Add +43.0%
FFIV F5 Inc.	0.00%	15,127	$4.4M	No change
LII Lennox International Inc.	0.00%	9,427	$4.4M	Reduce -82.5%
PUBM Pubmatic Inc. Class A	0.00%	534,449	$4.4M	Add +12.7%
EE Excelerate Energy Inc. Class A	0.00%	130,542	$4.4M	New
ARRY Array Technologies Inc.	0.00%	602,559	$4.4M	Reduce -58.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	46,700	$4.4M	Reduce -19.3%
LXFR Luxfer Holdings PLC	0.00%	357,133	$4.3M	Add +112.7%
CLDX Celldex Therapeutics Inc.	0.00%	137,015	$4.3M	Add +3.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	45,400	$4.3M	Add +152.2%
ASTE Astec Industries Inc.	0.00%	80,645	$4.3M	New
TDC Teradata Corp.	0.00%	169,183	$4.3M	Reduce -36.8%
TRUP Trupanion Inc.	0.00%	169,274	$4.3M	Reduce -17.4%
SG Sweetgreen Inc. Class A	0.00%	835,257	$4.3M	Reduce -51.4%
CGNT Cognyte Software Ltd.	0.00%	534,859	$4.3M	Add +119.5%
SEE Sealed Air Corp.	0.00%	102,900	$4.3M	New
MTN Vail Resorts Inc.	0.00%	33,697	$4.3M	Add +15.6%
NKTX Nkarta Inc.	0.00%	2,047,376	$4.3M	Add +110.6%
SBXE Silverbox Corp. V Class A	0.00%	434,999	$4.3M	No change
ACCO Acco Brands Corp.	0.00%	1,434,936	$4.3M	Add +114.7%
AMAL Amalgamated Financial Corp.	0.00%	110,628	$4.3M	Reduce -15.9%
CRI Carter's Inc.	0.00%	120,201	$4.3M	Reduce -36.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,527,890	$4.3M	Add +36.4%
SDHI Siddhi Acquisition Corp. Class A	0.00%	415,579	$4.3M	No change
EQPT Equipmentshare.com Inc. Class A	0.00%	210,060	$4.3M	New
BBSI Barrett Business SVCS Inc.	0.00%	146,221	$4.3M	Add +27.0%
PRCH Porch Group Inc.	0.00%	593,593	$4.3M	Reduce -44.2%
FTRE Fortrea Holdings Inc.	0.00%	451,518	$4.3M	Add +32.6%
TPVG Triplepoint Venture Growth B	0.00%	850,939	$4.2M	Add +12.2%
DEI Douglas Emmett Inc.	0.00%	448,544	$4.2M	Add +410.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	140,756	$4.2M	Add +247.7%
NOA North American Construction	0.00%	312,873	$4.2M	Add +25.9%
CCNE CNB Financial Corp.	0.00%	145,399	$4.2M	Add +50.9%
NVS Novartis AG-Sponsored ADR	0.00%	27,528	$4.2M	Reduce -8.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	264,071	$4.2M	Reduce -24.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	44,200	$4.2M	New
CATX Perspective Therapeutics Inc.	0.00%	1,003,474	$4.2M	Reduce -16.3%
PFSI Pennymac Financial Services	0.00%	47,824	$4.2M	Reduce -77.6%
APC Arko Petroleum Corp.	0.00%	233,438	$4.2M	New
MPTI M-Tron Industries Inc.	0.00%	62,463	$4.2M	Add +189.9%
DBD Diebold Nixdorf Inc.	0.00%	55,177	$4.2M	Reduce -29.9%
FATE Fate Therapeutics Inc.	0.00%	3,466,786	$4.2M	Add +99.9%
AVBC Avidia Bancorp Inc.	0.00%	211,122	$4.2M	Add +33.5%
UVXY Proshares Ultra Vix St Futur	0.00%	79,385	$4.2M	Reduce -52.4%
G Genpact Ltd.	0.00%	111,215	$4.1M	New
SYBT Stock Yards Bancorp Inc.	0.00%	62,458	$4.1M	Add +344.9%
OIM Oneim Acquisition Class-A	0.00%	415,363	$4.1M	New
CMCL Caledonia Mining Corp. PLC	0.00%	182,974	$4.1M	Add +1363.8%
BWFG Bankwell Financial Group Inc.	0.00%	85,070	$4.1M	Add +25.0%
CVGI Commercial Vehicle Group Inc.	0.00%	1,210,028	$4.1M	Add +368.9%
COFS Choiceone Financial SVCS Inc.	0.00%	146,679	$4.1M	Reduce -19.7%
SSRM SSR Mining Inc.	0.00%	140,082	$4.1M	Reduce -57.7%
XYZ Block Inc.	0.00%	68,400	$4.1M	Add +4.6%
VTWV Vanguard Russell 2000 Value	0.00%	24,600	$4.1M	New
IQ Iqiyi Inc.-ADR	0.00%	3,046,300	$4.1M	Add +153.1%
ERIE Erie Indemnity Company Class A	0.00%	16,299	$4.1M	Reduce -58.6%
DBCA D. Boral Acquisition I Class A	0.00%	415,363	$4.1M	New
GIL Gildan Activewear Inc.	0.00%	73,418	$4.1M	No change
OCGN Ocugen Inc.	0.00%	2,251,282	$4.1M	Add +231.8%
OEC Orion SA	0.00%	622,788	$4.0M	Add +72.8%
DSAC Daedalus Special Acquis Class A	0.00%	407,812	$4.0M	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	23,523	$4.0M	Add +2.2%
CEPV Cantor Equity Partners Class A	0.00%	398,750	$4.0M	No change
LIND Lindblad Expeditions Holding	0.00%	232,486	$4.0M	Reduce -2.0%
AACI Armada Acq Corp. III-A	0.00%	407,812	$4.0M	New
CDNA Caredx Inc.	0.00%	231,600	$4.0M	Add +159.3%
NVR NVR Inc.	0.00%	610	$4.0M	Add +22.0%
CHEC Chenghe Acquisition II Class A	0.00%	398,750	$4.0M	No change
L Loews Corp.	0.00%	37,648	$4.0M	New
KROS Keros Therapeutics Inc.	0.00%	363,835	$4.0M	Add +14.3%
PLPC Preformed Line Products Co.	0.00%	14,817	$4.0M	Reduce -15.1%
HTBK Heritage Commerce Corp.	0.00%	319,709	$4.0M	Reduce -2.6%
SLSR Solaris Resources Inc.	0.00%	464,124	$4.0M	Reduce -13.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	56,385	$4.0M	Add +194.6%
GIW GIGCAPITAL8 Corp. Class A	0.00%	398,750	$4.0M	No change
NMRA Neumora Therapeutics Inc.	0.00%	2,036,692	$4.0M	Add +55.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	181,503	$4.0M	Add +112.8%
IDYA Ideaya Biosciences Inc.	0.00%	119,116	$4.0M	Add +4.6%
TAC Transalta Corp.	0.00%	302,340	$4.0M	Add +2484.3%
BDCI BTC Development Corp. Class A	0.00%	396,439	$4.0M	No change
WLTH Wealthfront Corp.	0.00%	427,721	$4.0M	Add +2344.1%
SRE Sempra	0.00%	40,585	$3.9M	Reduce -6.3%
NTWO Newbury Street II Ac Class A	0.00%	375,000	$3.9M	No change
SORN Soren Acquisition Corp. Class A	0.00%	398,750	$3.9M	New
NEE Nextera Energy Inc.	0.00%	42,389	$3.9M	Reduce -6.0%
SPG Simon Property Group Inc.	0.00%	21,102	$3.9M	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,097,623	$3.9M	Reduce -48.5%
TNET Trinet Group Inc.	0.00%	107,800	$3.9M	New
WAT Waters Corp.	0.00%	13,174	$3.9M	Add +60.1%
GIX GIGCAPITAL9 Corp. Class A	0.00%	398,750	$3.9M	New
ARTC Art Technology Acquisit Class A	0.00%	398,750	$3.9M	New
PTOR Praetorian Acquisition Cor-A	0.00%	398,750	$3.9M	New
NATH Nathan's Famous Inc.	0.00%	38,759	$3.9M	Reduce -27.1%
GASS Stealthgas Inc.	0.00%	424,434	$3.9M	Add +93.2%
TYRA Tyra Biosciences Inc.	0.00%	101,618	$3.9M	Reduce -5.0%
CHRS Coherus Oncology Inc.	0.00%	2,302,001	$3.9M	Add +356.9%
MSBI Midland States Bancorp Inc.	0.00%	174,088	$3.9M	Add +18.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	532,588	$3.9M	Add +83.8%
FIBK First Interstate Bancsys-A	0.00%	115,714	$3.9M	Reduce -1.7%
MEI Methode Electronics Inc.	0.00%	699,949	$3.9M	Add +47.8%
MET Metlife Inc.	0.00%	54,613	$3.9M	Add +24.6%
PNTG The Pennant Group Inc.	0.00%	126,682	$3.9M	Add +73.0%
MLR Miller Industries Inc.	0.00%	84,531	$3.9M	Add +132.3%
LGN Legence Corp. Class A	0.00%	67,975	$3.8M	Reduce -48.1%
KHC The Kraft Heinz Co.	0.00%	170,300	$3.8M	Reduce -23.3%
TAVI Tavia Acquisition Corp.	0.00%	362,500	$3.8M	No change
EDIT Editas Medicine Inc.	0.00%	1,549,063	$3.8M	Reduce -5.1%
QBTS D-Wave Quantum Inc.	0.00%	265,113	$3.8M	Reduce -23.7%
VMD Viemed Healthcare Inc.	0.00%	413,394	$3.8M	Add +58.0%
HCICU Hennessy Capital Investment	0.00%	380,625	$3.8M	New
CCBG Capital City Bank Group Inc.	0.00%	87,486	$3.8M	Add +264.8%
SNDR Schneider National Inc. Class B	0.00%	144,204	$3.8M	Add +24.3%
EVOX Evolution Global Acquis Class A	0.00%	380,625	$3.8M	No change
KOD Kodiak Sciences Inc.	0.00%	99,468	$3.8M	Add +92.5%
QCOM Qualcomm Inc.	0.00%	29,440	$3.8M	Add +3.1%
TWFG TWFG Inc.	0.00%	205,213	$3.8M	Add +523.5%
BITF Bitfarms Ltd./Canada	0.00%	1,931,748	$3.8M	Reduce -53.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	137,664	$3.8M	New
SMTC Semtech Corp.	0.00%	48,909	$3.8M	Reduce -77.3%
NVTS Navitas Semiconductor Corp.	0.00%	428,062	$3.8M	Reduce -75.3%
NATR Natures Sunshine Prods Inc.	0.00%	156,336	$3.8M	Add +108.6%
INGM Ingram Micro Holding Corp.	0.00%	160,486	$3.7M	Add +54.4%
OUSM Alps Oshares US Small-Cap Qu	0.00%	85,200	$3.7M	Reduce -32.3%
SBR Sabine Royalty Trust	0.00%	49,361	$3.7M	Add +94.5%
LQDT Liquidity Services Inc.	0.00%	121,430	$3.7M	Add +48.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	343,029	$3.7M	New
AXTI Axt Inc.	0.00%	65,100	$3.7M	Reduce -87.5%
JPRE JPMorgan Realty Income ETF	0.00%	77,100	$3.7M	Add +115.4%
PSA Public Storage	0.00%	13,680	$3.7M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	19,600	$3.7M	Add +716.7%
AHRT Ah Realty Trust Inc.	0.00%	672,413	$3.7M	Add +10.0%
ODD Oddity Tech Ltd. Class A	0.00%	276,379	$3.7M	Add +57.6%
SPEG Silver Pegasus Acquisition-A	0.00%	362,500	$3.7M	No change
CCAP Crescent Capital BDC Inc.	0.00%	303,554	$3.7M	Add +17.5%
LPL LG Display Co. Ltd.-ADR	0.00%	941,013	$3.7M	Add +87.0%
WAY Waystar Holding Corp.	0.00%	151,030	$3.6M	Reduce -43.7%
KCAC.U Kensington Capital Acquisiti	0.00%	362,500	$3.6M	New
GIII G-III Apparel Group Ltd.	0.00%	131,224	$3.6M	Add +143.7%
HBCP Home Bancorp Inc.	0.00%	60,000	$3.6M	Add +241.8%
ARKO Arko Corp.	0.00%	653,492	$3.6M	Add +219.0%
MLKN Millerknoll Inc.	0.00%	251,235	$3.6M	Add +2.1%
RNGT Range Capital Acquisit Class A	0.00%	362,500	$3.6M	No change
OPY Oppenheimer Holdings Class A	0.00%	40,631	$3.6M	Add +70.6%
TNGX Tango Therapeutics Inc.	0.00%	173,132	$3.6M	Add +19.9%
LEGO.U Legato Merger Corp. IV	0.00%	362,500	$3.6M	New
TDS Telephone and Data Systems	0.00%	85,900	$3.6M	New
SAC Safeguard Acquisition C Class A	0.00%	362,500	$3.6M	No change
SAAQ Space Asset Acquisition Class A	0.00%	362,500	$3.6M	New
TRGSU TRG Latin America Acquisitio	0.00%	362,500	$3.6M	New
AACOU Abony Acquisition Corp. I	0.00%	362,500	$3.6M	New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.00%	362,500	$3.6M	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	74,700	$3.6M	Reduce -41.4%
BIXI Bitcoin Infrastructure Class A	0.00%	362,500	$3.6M	No change
ILLUU Illumination Acquisition Cor	0.00%	362,500	$3.6M	New
HAS Hasbro Inc.	0.00%	38,400	$3.6M	New
GPAC General Purpose Acquisit-A	0.00%	362,500	$3.6M	No change
PVH PVH Corp.	0.00%	51,483	$3.6M	Add +0.9%
ADAC American Drive Acquisit Class A	0.00%	362,500	$3.6M	No change
ITHA Ithax Acquisition Corp. Class A	0.00%	362,500	$3.6M	No change
LPCV Launchpad Cadenza Acqui Class A	0.00%	362,500	$3.6M	No change
VHCP Vine Hill Capital Inves Class A	0.00%	362,500	$3.6M	No change
AEAQ Activate Energy Acquisitio-A	0.00%	362,500	$3.6M	No change
SVAQ Silicon Valley Acquisit Class A	0.00%	362,500	$3.6M	No change
CAQ Cambridge Acquisition Corp. Class A	0.00%	362,500	$3.6M	New
SVIV Spring Valley Acquisitio-A	0.00%	362,500	$3.6M	New
IRHO Iron Horse Acquisitions Corp.	0.00%	362,500	$3.6M	No change
FGII FG Imperii Acquisition Class A	0.00%	362,500	$3.6M	New
MSGS Madison Square Garden Sports	0.00%	11,107	$3.6M	Reduce -86.4%
NTSK Netskope Inc. Class A	0.00%	420,270	$3.6M	Add +421.9%
XCBE X3 Acquisition Corp. Ltd. Class A	0.00%	362,500	$3.6M	New
XSLL Xsolla Spac 1 Class A	0.00%	362,500	$3.6M	New
UFCS United Fire Group Inc.	0.00%	96,146	$3.6M	Add +41.0%
PHVS Pharvaris NV	0.00%	126,076	$3.6M	Reduce -41.4%
CRL Charles River Laboratories	0.00%	20,623	$3.6M	Reduce -26.6%
POLE Andretti Acquisition Corp. Class A	0.00%	333,275	$3.5M	Reduce -33.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	38,825	$3.5M	Reduce -51.1%
NAT Nordic American Tankers Ltd.	0.00%	605,116	$3.5M	Reduce -11.6%
VSTM Verastem Inc.	0.00%	667,010	$3.5M	Add +39.9%
GATX Gatx Corp.	0.00%	20,675	$3.5M	Reduce -38.8%
OLP One Liberty Properties Inc.	0.00%	164,307	$3.5M	Add +36.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	75,800	$3.5M	Reduce -51.3%
PLG Platinum Group Metals Ltd.	0.00%	1,985,965	$3.5M	Add +56.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	282,677	$3.5M	Reduce -6.1%
ILPT Industrial Logistics Propert	0.00%	617,669	$3.5M	Add +339.2%
RANG Range Capital Acquisition Co.	0.00%	332,291	$3.5M	No change
CWT California Water Service Grp	0.00%	76,976	$3.5M	Add +233.6%
GDEN Golden Entertainment Inc.	0.00%	130,627	$3.5M	Add +6.0%
USB US Bancorp	0.00%	67,003	$3.5M	Reduce -77.3%
HII Huntington Ingalls Industrie	0.00%	9,145	$3.5M	New
ASH Ashland Inc.	0.00%	62,362	$3.5M	Add +80.2%
AMBP Ardagh Metal Packaging SA	0.00%	854,564	$3.5M	Add +140.6%
TECH Bio-Techne Corp.	0.00%	66,100	$3.5M	Add +9.6%
SANA Sana Biotechnology Inc.	0.00%	1,198,579	$3.5M	Reduce -24.1%
ESRT Empire State Realty Trust-A	0.00%	662,963	$3.4M	Add +67.7%
MED Medifast Inc.	0.00%	338,158	$3.4M	Add +320.9%
MBX MBX Biosciences Inc.	0.00%	115,075	$3.4M	Reduce -17.0%
FMNB Farmers Natl Banc Corp.	0.00%	260,336	$3.4M	Add +25.6%
VFMV Vanguard US Minimum Volatili	0.00%	25,700	$3.4M	Add +68.0%
ANIK Anika Therapeutics Inc.	0.00%	236,120	$3.4M	Add +1.0%
USA Liberty All Star Equity Fund	0.00%	616,604	$3.4M	No change
ETSY Etsy Inc.	0.00%	68,434	$3.4M	Reduce -15.4%
MG Mistras Group Inc.	0.00%	231,325	$3.4M	Add +74.0%
ALNT Allient Inc.	0.00%	57,815	$3.4M	Add +104.3%
CWH Camping World Holdings Inc. Class A	0.00%	500,172	$3.4M	Reduce -21.6%
MSEX Middlesex Water Co.	0.00%	65,517	$3.4M	Add +1498.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	111,807	$3.4M	Reduce -4.4%
QADRU Qdro Acquisition Corp.	0.00%	342,708	$3.4M	New
NSSC Napco Security Technologies	0.00%	86,200	$3.4M	Add +224.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	21,400	$3.4M	No change
WTS Watts Water Technologies-A	0.00%	11,685	$3.4M	Reduce -10.6%
DDS Dillards Inc. Class A	0.00%	5,915	$3.4M	Reduce -46.6%
CART Maplebear Inc.	0.00%	90,300	$3.4M	New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.00%	332,419	$3.4M	Reduce -54.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	267,364	$3.4M	Reduce -6.3%
NMP NMP Acquisition Corp. Class A	0.00%	332,291	$3.4M	No change
TMTSU Spartacus Acqu Corp. II	0.00%	336,458	$3.4M	New
SOXQ Invesco PHLX Semiconductor	0.00%	56,400	$3.4M	Reduce -79.7%
INAC Indigo Acquisition Corp.	0.00%	332,291	$3.4M	No change
GNTX Gentex Corp.	0.00%	154,033	$3.4M	Reduce -67.8%
FLNA Filana Therapeutics Inc.	0.00%	1,988,814	$3.4M	Add +209.6%
CRBU Caribou Biosciences Inc.	0.00%	1,759,934	$3.3M	Add +72.5%
GRAL Grail Inc.	0.00%	64,687	$3.3M	Reduce -36.2%
YUM Yum! Brands Inc.	0.00%	21,497	$3.3M	Reduce -53.8%
TDAY USA Today Co. Inc.	0.00%	473,904	$3.3M	Add +35.3%
VOYA Voya Financial Inc.	0.00%	48,900	$3.3M	Add +339.0%
ENB Enbridge Inc.	0.00%	61,465	$3.3M	New
TKO Tko Group Holdings Inc.	0.00%	16,500	$3.3M	Reduce -79.1%
FRMI Fermi Inc.	0.00%	569,050	$3.3M	Reduce -56.5%
GNW Genworth Financial Inc.	0.00%	408,600	$3.3M	Add +705.6%
TSHA Taysha Gene Therapies Inc.	0.00%	742,081	$3.3M	Add +111.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	112,600	$3.3M	New
CGGR Cap Group Growth Equity	0.00%	81,700	$3.3M	New
TLYS Tilly's Inc. Class A SHRS	0.00%	810,509	$3.3M	Add +404.4%
BAM Brookfield Asset Mgmt-A	0.00%	73,774	$3.3M	New
PENG Penguin Solutions Inc.	0.00%	186,235	$3.3M	Reduce -34.4%
NLOP Net Lease Office Property	0.00%	284,522	$3.3M	Add +305.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	804,884	$3.3M	New
LINE Lineage Inc.	0.00%	99,939	$3.3M	Reduce -53.8%
ELF Elf Beauty Inc.	0.00%	53,989	$3.3M	No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.00%	332,291	$3.3M	New
ESOA Energy Services of America	0.00%	248,661	$3.3M	Add +244.4%
EMBJ Embraer SA-Spon ADR	0.00%	54,800	$3.3M	New
SON Sonoco Products Co.	0.00%	60,092	$3.3M	Reduce -49.3%
PANW Palo Alto Networks Inc.	0.00%	20,222	$3.2M	Add +193.1%
HCAC Hall Chadwick Acquisition-A	0.00%	326,250	$3.2M	No change
SATL Satellogic Inc. Class A	0.00%	594,624	$3.2M	New
WHF Whitehorse Finance Inc.	0.00%	435,572	$3.2M	Add +69.1%
MSM MSC Industrial Direct Co. Class A	0.00%	34,878	$3.2M	Add +473.8%
BWA Borgwarner Inc.	0.00%	59,281	$3.2M	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	23,300	$3.2M	New
ICLR Icon PLC	0.00%	28,934	$3.2M	Add +0.1%
NVST Envista Holdings Corp.	0.00%	126,100	$3.2M	New
URGN Urogen Pharma Ltd.	0.00%	177,901	$3.2M	Reduce -26.3%
CLBT Cellebrite Di Ltd.	0.00%	231,922	$3.2M	Add +111.4%
FF Futurefuel Corp.	0.00%	828,075	$3.2M	Add +139.3%
ALXO Alx Oncology Holdings Inc.	0.00%	1,587,833	$3.2M	Add +148.0%
HLLY Holley Inc.	0.00%	1,036,003	$3.2M	Add +41.2%
BILL Bill Holdings Inc.	0.00%	82,984	$3.2M	Reduce -56.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	87,299	$3.2M	Add +75.7%
BL Blackline Inc.	0.00%	85,625	$3.2M	New
TOWN Towne Bank	0.00%	94,045	$3.2M	Add +28.6%
PAYS Paysign Inc.	0.00%	535,662	$3.2M	Add +41.8%
PRLD Prelude Therapeutics Inc.	0.00%	923,626	$3.2M	Add +17.1%
MITK Mitek Systems Inc.	0.00%	233,168	$3.1M	Add +33.3%
DNMX Dynamix Corp. III Class A	0.00%	317,187	$3.1M	No change
SDVY First Trust Smid Cap Rising	0.00%	79,600	$3.1M	New
PLAB Photronics Inc.	0.00%	77,537	$3.1M	Reduce -0.8%
MUZE Muzero Acquisition Corp. Class A	0.00%	317,187	$3.1M	New
ASIC Ategrity Specialty Holdings	0.00%	158,091	$3.1M	Add +30.0%
WINN Harbor Long-Term Growers ETF	0.00%	112,500	$3.1M	New
ASYS Amtech Systems Inc.	0.00%	266,856	$3.1M	Add +139.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	38,400	$3.1M	New
IPFXU Inflection Point Acquisition	0.00%	307,500	$3.1M	New
BETA Beta Technologies Inc. Class A	0.00%	210,987	$3.1M	Add +232.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	153,459	$3.1M	New
TLN Talen Energy Corp.	0.00%	9,669	$3.1M	Reduce -71.1%
UMAC Unusual Machines Inc.	0.00%	248,807	$3.1M	Add +1402.1%
CVEO Civeo Corp.	0.00%	116,572	$3.1M	Add +481.1%
XRN Chiron Real Estate Inc.	0.00%	93,134	$3.1M	Add +439.8%
BWB Bridgewater Bancshares Inc.	0.00%	173,710	$3.1M	Add +33.8%
TREE Lendingtree Inc.	0.00%	71,443	$3.1M	Add +159.2%
BIO Bio-Rad Laboratories-A	0.00%	10,988	$3.1M	New
ECVT Ecovyst Inc.	0.00%	238,003	$3.1M	New
BFLY Butterfly Network Inc.	0.00%	757,206	$3.1M	Add +3605.1%
VMI Valmont Industries	0.00%	7,640	$3.1M	New
DGICA Donegal Group Inc. Class A	0.00%	177,642	$3.1M	Add +10.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	308,343	$3.0M	New
RDWR Radware Ltd.	0.00%	115,834	$3.0M	Reduce -9.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	159,026	$3.0M	Add +15.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	25,700	$3.0M	Reduce -64.8%
SPSC SPS Commerce Inc.	0.00%	54,676	$3.0M	Add +63.8%
DLTR Dollar Tree Inc.	0.00%	27,760	$3.0M	Reduce -26.2%
PSBD Palmer Square Capital BDC Inc.	0.00%	310,952	$3.0M	Add +28.3%
LIVN Livanova PLC	0.00%	47,727	$3.0M	Reduce -58.4%
OMER Omeros Corp.	0.00%	286,474	$3.0M	Reduce -45.4%
HTHT H World Group Ltd.-ADR	0.00%	60,068	$3.0M	New
THFF First Financial Corp.	0.00%	47,765	$3.0M	Add +87.9%
CAL Caleres Inc.	0.00%	285,600	$3.0M	Reduce -36.4%
MVST Microvast Holdings Inc.	0.00%	2,006,688	$3.0M	Reduce -14.5%
GOGO Gogo Inc.	0.00%	747,080	$3.0M	Add +20.4%
WNC Wabash National Corp.	0.00%	347,574	$3.0M	Add +66.6%
CVLG Covenant Logistics Group Inc.	0.00%	110,027	$3.0M	Add +112.5%
SLX Vaneck Steel ETF	0.00%	32,500	$3.0M	Reduce -14.3%
EGAN Egain Corp.	0.00%	378,119	$3.0M	Add +30.1%
COTY Coty Inc. Class A	0.00%	1,482,585	$3.0M	Reduce -50.8%
LECO Lincoln Electric Holdings	0.00%	11,862	$3.0M	Reduce -10.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	21,800	$3.0M	Reduce -71.5%
BHRB Burke & Herbert Financial SE	0.00%	47,285	$2.9M	Add +47.9%
PRG Prog Holdings Inc.	0.00%	102,248	$2.9M	Add +9.4%
NI Nisource Inc.	0.00%	62,683	$2.9M	New
KRG Kite Realty Group Trust	0.00%	118,700	$2.9M	New
FHN First Horizon Corp.	0.00%	127,973	$2.9M	Reduce -50.5%
XZO Exzeo Group Inc.	0.00%	198,429	$2.9M	Add +1553.6%
KURA Kura Oncology Inc.	0.00%	357,955	$2.9M	Reduce -24.1%
AROW Arrow Financial Corp.	0.00%	86,517	$2.9M	Add +7.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	31,960	$2.9M	Add +898.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	687,463	$2.9M	Add +9.9%
BELFB Bel Fuse Inc. Class B	0.00%	14,584	$2.9M	New
APPN Appian Corp. Class A	0.00%	119,066	$2.9M	Reduce -62.7%
LYV Live Nation Entertainment Inc.	0.00%	18,800	$2.9M	No change
TERN Terns Pharmaceuticals Inc.	0.00%	54,366	$2.9M	Add +23.9%
CBK Commercial Bancgroup Inc.	0.00%	109,734	$2.9M	Add +30.8%
NWG Natwest Group PLC -Spon ADR	0.00%	191,419	$2.9M	Add +182.0%
VOO Vanguard S&P 500 ETF	0.00%	4,765	$2.8M	Add +124.8%
OSPN Onespan Inc.	0.00%	269,859	$2.8M	Add +383.3%
RLMD Relmada Therapeutics Inc.	0.00%	408,095	$2.8M	Reduce -28.8%
PLRX Pliant Therapeutics Inc.	0.00%	2,253,138	$2.8M	Add +136.3%
BH Biglari Holdings Inc. Class B	0.00%	8,595	$2.8M	Add +12.3%
CASS Cass Information Systems Inc.	0.00%	64,328	$2.8M	Add +3.0%
SMBC Southern Missouri Bancorp	0.00%	44,227	$2.8M	Add +48.6%
ARE Alexandria Real Estate Equit	0.00%	60,870	$2.8M	Add +964.2%
PSIX Power Solutions Internationa	0.00%	46,371	$2.8M	Reduce -23.7%
GERN Geron Corp.	0.00%	1,889,468	$2.8M	Reduce -32.5%
YUMC Yum China Holdings Inc.	0.00%	57,650	$2.8M	New
MFIC Midcap Financial Investment	0.00%	248,521	$2.8M	Reduce -35.9%
OVID Ovid Therapeutics Inc.	0.00%	1,256,869	$2.8M	Add +109.9%
BCH Banco DE Chile-ADR	0.00%	75,255	$2.8M	Reduce -26.9%
MATV Mativ Holdings Inc.	0.00%	320,219	$2.8M	Add +37.7%
CASY Casey's General Stores Inc.	0.00%	3,820	$2.8M	New
LGLV SPDR US LC Low Vol Idx	0.00%	15,600	$2.8M	Add +22.8%
NFGC New Found Gold Corp.	0.00%	1,427,233	$2.8M	Reduce -6.5%
HLXC Helix Acquisition Corp. Class A	0.00%	271,875	$2.8M	New
INTA Intapp Inc.	0.00%	107,394	$2.8M	Reduce -8.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	2,317,176	$2.8M	Add +53.0%
OKE Oneok Inc.	0.00%	30,440	$2.8M	No change
ALEC Alector Inc.	0.00%	1,279,306	$2.8M	Add +23.1%
AOS Smith (a.o.) Corp.	0.00%	41,700	$2.7M	Reduce -19.8%
GRNT Granite Ridge Resources Inc.	0.00%	468,185	$2.7M	Add +48.6%
LTRX Lantronix Inc.	0.00%	524,402	$2.7M	Add +68.4%
HPK Highpeak Energy Inc.	0.00%	398,030	$2.7M	Add +289.6%
ABCB Ameris Bancorp	0.00%	35,210	$2.7M	Add +6.0%
XPH SS SPDR S&P Pharma ETF	0.00%	50,700	$2.7M	Add +290.0%
ACH Accendra Health Inc.	0.00%	1,201,269	$2.7M	Add +1.7%
IPAR Interparfums Inc.	0.00%	30,141	$2.7M	Reduce -52.1%
ENSG The Ensign Group Inc.	0.00%	13,534	$2.7M	Add +43.5%
GSIT Gsi Technology Inc.	0.00%	530,204	$2.7M	Add +6.0%
SUMAU Suma Acquisition Corp.	0.00%	271,875	$2.7M	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	97,694	$2.7M	Reduce -36.0%
DXPE DXP Enterprises Inc.	0.00%	19,490	$2.7M	New
LAD Lithia Motors Inc.	0.00%	10,900	$2.7M	Reduce -72.3%
CRAC Crown Reserve Acquisiti Class A	0.00%	271,875	$2.7M	No change
KPET.U Kpet Ultra Paceline Corp.	0.00%	271,875	$2.7M	New
EMB iShares JP Morgan Usd Emergi	0.00%	28,900	$2.7M	New
PALOU Paloma Acquisition Corp. I	0.00%	271,875	$2.7M	New
SCII SC II Acquisition Corp. Class A	0.00%	271,875	$2.7M	No change
VTRS Viatris Inc.	0.00%	200,600	$2.7M	New
DYOR Insight Digital Partners I-A	0.00%	271,875	$2.7M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	138,148	$2.7M	Add +40.0%
CBNK Capital Bancorp Inc.	0.00%	90,879	$2.7M	Add +41.4%
TDWD Tailwind 2.0 Acquisitio Class A	0.00%	271,875	$2.7M	No change
ARCI Archimedes Tech Spac Partner	0.00%	273,791	$2.7M	New
PHM Pultegroup Inc.	0.00%	22,907	$2.7M	Reduce -86.0%
BLRK Bluerock Acquisition Corp. Class A	0.00%	271,875	$2.7M	No change
IGAC Invest Green Acquisitio Class A	0.00%	271,875	$2.7M	No change
SSAC Spacsphere Acquisition Class A	0.00%	271,875	$2.7M	New
AX Axos Financial Inc.	0.00%	31,577	$2.7M	Reduce -54.0%
BEBE Tge Value Creative Solu Class A	0.00%	271,875	$2.7M	No change
EFSC Enterprise Financial Service	0.00%	49,631	$2.7M	Add +643.0%
TWLV Twelve Seas Investment Co. Class A	0.00%	271,875	$2.7M	No change
JBGS JBG Smith Properties	0.00%	183,203	$2.7M	Add +188.1%
IRAB Iris Acquisition Corp. I Class A	0.00%	271,875	$2.7M	New
FAST Fastenal Co.	0.00%	57,502	$2.7M	Add +771.2%
AVNT Avient Corp.	0.00%	73,249	$2.7M	Add +66.9%
ORI Old Republic Intl Corp.	0.00%	66,449	$2.7M	New
JLL Jones Lang Lasalle Inc.	0.00%	8,699	$2.6M	Add +130.2%
MEOH Methanex Corp.	0.00%	44,297	$2.6M	Reduce -77.5%
REPL Replimune Group Inc.	0.00%	344,751	$2.6M	Reduce -22.4%
QUBT Quantum Computing Inc.	0.00%	384,252	$2.6M	New
CSCO Cisco Systems Inc.	0.00%	33,900	$2.6M	No change
HAVA Harvard Ave Acquisition Class A	0.00%	262,812	$2.6M	No change
ETON Eton Pharmaceuticals Inc.	0.00%	106,393	$2.6M	Add +38.9%
LSCC Lattice Semiconductor Corp.	0.00%	28,300	$2.6M	Add +470.6%
LSPD Lightspeed Commerce Inc.	0.00%	292,502	$2.6M	Reduce -55.5%
ANGO Angiodynamics Inc.	0.00%	230,451	$2.6M	Reduce -24.4%
NEWT Newtekone Inc.	0.00%	239,158	$2.6M	Reduce -7.2%
WEAV Weave Communications Inc.	0.00%	565,729	$2.6M	Add +415.3%
ANNX Annexon Inc.	0.00%	471,391	$2.6M	Add +42.0%
GLAD Gladstone Capital Corp.	0.00%	150,284	$2.6M	Reduce -25.5%
UGI Ugi Corp.	0.00%	71,261	$2.6M	Add +22.7%
ASX Ase Technology Holding -ADR	0.00%	119,700	$2.6M	New
ATI Ati Inc.	0.00%	17,775	$2.6M	Add +803.7%
FMBH First Mid Bancshares Inc.	0.00%	62,444	$2.6M	Add +92.9%
AM Antero Midstream Corp.	0.00%	112,752	$2.6M	Add +16.1%
WRN Western Copper and Gold Corp.	0.00%	1,016,081	$2.6M	Add +6385.9%
KBWY Invesco KBW Premium Yield Eq	0.00%	168,147	$2.6M	No change
MAS Masco Corp.	0.00%	42,436	$2.6M	Add +24.8%
IVVD Invivyd Inc.	0.00%	1,969,659	$2.6M	Reduce -10.1%
PRGS Progress Software Corp.	0.00%	99,823	$2.6M	Reduce -68.5%
ESAB Esab Corp.	0.00%	26,452	$2.6M	Reduce -58.3%
PJP Invesco Pharmaceuticals ETF	0.00%	24,500	$2.5M	New
WINA Winmark Corp.	0.00%	5,934	$2.5M	Add +290.4%
RZLT Rezolute Inc.	0.00%	830,588	$2.5M	New
USNA Usana Health Sciences Inc.	0.00%	144,630	$2.5M	Add +43.8%
AXTA Axalta Coating Systems Ltd.	0.00%	91,000	$2.5M	New
EMA Emera Inc.	0.00%	48,522	$2.5M	New
CLBK Columbia Financial Inc.	0.00%	143,694	$2.5M	Add +2.7%
WTTR Select Water Solutions Inc.	0.00%	164,393	$2.5M	Add +116.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	27,837	$2.5M	Reduce -33.7%
DIBS 1STDIBS.COM Inc.	0.00%	457,003	$2.5M	Add +29.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	44,475	$2.5M	Reduce -36.3%
ADCT Adc Therapeutics SA	0.00%	668,022	$2.5M	Add +459.2%
RDIV Invesco S&P Ultra Dividend	0.00%	45,000	$2.5M	Add +48.0%
OBT Orange County Bancorp Inc.	0.00%	78,305	$2.5M	Add +96.9%
TCPC BlackRock TCP Capital Corp.	0.00%	690,950	$2.5M	Reduce -38.8%
NEXT Nextdecade Corp.	0.00%	325,290	$2.5M	Add +251.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	706,850	$2.5M	Reduce -0.0%
CSX CSX Corp.	0.00%	60,266	$2.5M	Add +27.7%
ST Sensata Technologies Holdplc	0.00%	70,165	$2.5M	Add +157.0%
COSO Coastal South Bancshares Inc.	0.00%	100,055	$2.5M	New
JGRO JPMorgan Active Growth ETF	0.00%	28,900	$2.4M	Reduce -93.0%
YCY Aa Mission Acquisition-A	0.00%	241,667	$2.4M	No change
BF.B Brown-Forman Corp. Class B	0.00%	91,443	$2.4M	Add +17.8%
FCRS Futurecrest Acquisition Class A	0.00%	240,309	$2.4M	No change
PXJ Invesco Oil & Gas Services E	0.00%	58,280	$2.4M	Add +478.2%
CHPG Championsgate Acquisitio-A	0.00%	235,624	$2.4M	No change
AIR Aar Corp.	0.00%	21,999	$2.4M	Add +494.6%
ALG Alamo Group Inc.	0.00%	14,587	$2.4M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	145,184	$2.4M	Reduce -50.5%
MTD Mettler-Toledo International	0.00%	1,900	$2.4M	New
MC Moelis & Co. Class A	0.00%	42,000	$2.4M	New
TIGO Millicom Intl Cellular S.A.	0.00%	31,900	$2.4M	Add +32.7%
RNA Atrium Therapeutics Inc.	0.00%	178,560	$2.4M	New
GME Gamestop Corp. Class A	0.00%	103,470	$2.4M	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	59,844	$2.4M	Add +4.2%
VYGR Voyager Therapeutics Inc.	0.00%	615,660	$2.4M	Add +176.4%
POOL Pool Corp.	0.00%	11,700	$2.4M	New
BVS Bioventus Inc. Class A	0.00%	259,060	$2.4M	Reduce -3.6%
PFLT Pennantpark Floating Rate Ca	0.00%	293,681	$2.4M	Reduce -26.0%
EQH Equitable Holdings Inc.	0.00%	63,500	$2.4M	New
PAACU Proem Acquisition Corp. I	0.00%	235,624	$2.4M	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	180,400	$2.3M	Reduce -81.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	1,884,530	$2.3M	Add +166.9%
VOXR Vox Royalty Corp.	0.00%	444,204	$2.3M	Add +25.3%
EGBN Eagle Bancorp Inc.	0.00%	93,318	$2.3M	Add +57.3%
SIGA Siga Technologies Inc.	0.00%	433,661	$2.3M	Add +4069.8%
AREC American Resources Corp.	0.00%	957,106	$2.3M	Add +1.9%
LWAY Lifeway Foods Inc.	0.00%	119,629	$2.3M	Reduce -5.8%
MTAL.U Metals Acquisition Corp. II	0.00%	229,167	$2.3M	New
BZUN Baozun Inc.-SPN ADR	0.00%	963,515	$2.3M	Add +804.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	36,500	$2.3M	No change
AEVA Aeva Technologies Inc.	0.00%	174,603	$2.3M	Reduce -60.5%
EGHT 8X8 Inc.	0.00%	1,383,839	$2.3M	Add +234.2%
JRVR James River Group Holdings I	0.00%	364,199	$2.3M	Add +36.7%
WLIIU Willow Lane Acquisition Corp.	0.00%	226,562	$2.3M	New
BORR Borr Drilling Ltd.	0.00%	396,427	$2.3M	New
VFQY Vanguard U.S. Quality Factor	0.00%	15,300	$2.3M	New
DAKT Daktronics Inc.	0.00%	116,699	$2.3M	Add +67.4%
ESQ Esquire Financial Holdings I	0.00%	21,185	$2.3M	Add +82.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	141,506	$2.3M	No change
THRM Gentherm Inc.	0.00%	81,628	$2.3M	Add +162.6%
CTAAU Clearthink 1 Acquisition Cor	0.00%	226,562	$2.3M	New
NOEM CO2 Energy Transition Corp.	0.00%	217,499	$2.3M	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	161,945	$2.3M	Reduce -53.0%
LFAC Leapfrog Acquisition Class A	0.00%	226,562	$2.2M	No change
BZH Beazer Homes USA Inc.	0.00%	116,828	$2.2M	Add +158.5%
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV	0.00%	226,562	$2.2M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	35,800	$2.2M	New
LCCC Lakeshore Acquisition III Co.	0.00%	217,499	$2.2M	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	33,700	$2.2M	Reduce -12.9%
FLYW Flywire Corp.-Voting	0.00%	191,700	$2.2M	Add +34.4%
MLI Mueller Industries Inc.	0.00%	20,079	$2.2M	Add +84.4%
ORIQ Origin Investment Corp. I	0.00%	217,499	$2.2M	No change
SILA Sila Realty Trust Inc.	0.00%	93,200	$2.2M	Add +345.9%
MCHB Mechanics Bancorp Class A	0.00%	149,557	$2.2M	New
RNGR Ranger Energy Services Class A	0.00%	128,681	$2.2M	Add +619.9%
RERE Atrenew Inc.	0.00%	469,763	$2.2M	Add +34.8%
KDP Keurig Dr Pepper Inc.	0.00%	83,105	$2.2M	Add +152.1%
AIIA AI Infrastructure Ac-A	0.00%	217,499	$2.2M	No change
UNTY Unity Bancorp Inc.	0.00%	42,071	$2.2M	Add +21.8%
HIFS Hingham Institution for SVGS	0.00%	7,626	$2.2M	Reduce -5.1%
CVCO Cavco Industries Inc.	0.00%	4,500	$2.2M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	152,879	$2.2M	Add +63.6%
SHLS Shoals Technologies Group -A	0.00%	330,888	$2.2M	Reduce -11.5%
BFST Business First Bancshares	0.00%	80,372	$2.2M	Add +26.7%
CAR Avis Budget Group Inc.	0.00%	14,896	$2.2M	Reduce -58.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	868,329	$2.2M	Add +66.5%
PONOU Pono Capital Four Inc.	0.00%	217,499	$2.2M	New
FRBA First Bank/Hamilton NJ	0.00%	135,211	$2.2M	Add +84.4%
ANDG Andersen Group Inc. Class A	0.00%	79,370	$2.2M	Add +561.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	45,500	$2.1M	Reduce -11.0%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.00%	217,499	$2.1M	New
LRMR Larimar Therapeutics Inc.	0.00%	475,612	$2.1M	Add +61.1%
PWR Quanta Services Inc.	0.00%	3,878	$2.1M	New
CHKP Check Point Software Tech	0.00%	14,900	$2.1M	Add +37.3%
CBIO Crescent Biopharma Inc.	0.00%	115,828	$2.1M	Reduce -7.5%
CLYM Climb Bio Inc.	0.00%	310,606	$2.1M	Reduce -45.2%
WMB Williams Cos Inc.	0.00%	29,099	$2.1M	Reduce -43.7%
VGZ Vista Gold Corp.	0.00%	1,078,259	$2.1M	Add +1.6%
ARDT Ardent Health Inc.	0.00%	246,307	$2.1M	Add +92.7%
FPX First Trust US Equity Opport	0.00%	13,270	$2.1M	New
ARI Apollo Commercial Real Estat	0.00%	199,270	$2.1M	Reduce -24.3%
MRBK Meridian Corp.	0.00%	110,949	$2.1M	Add +10.4%
BDC Belden Inc.	0.00%	18,304	$2.1M	Add +80.9%
PMT Pennymac Mortgage Investment	0.00%	179,550	$2.1M	Reduce -46.9%
LUV Southwest Airlines Co.	0.00%	55,702	$2.1M	Reduce -39.8%
LPRO Open Lending Corp.	0.00%	1,666,139	$2.1M	Add +69.8%
VLGEA Village Super Market Class A	0.00%	49,273	$2.1M	Add +196.7%
GOLD RESOURCE CORP	0.00%	1,731,352	$2.1M	Add +25.5%
LAUR Laureate Education Inc.	0.00%	59,600	$2.1M	Reduce -43.2%
TTC Toro Co.	0.00%	22,200	$2.1M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	412,100	$2.1M	New
SKT Tanger Inc.	0.00%	60,999	$2.1M	Reduce -45.6%
SPRO Spero Therapeutics Inc.	0.00%	885,631	$2.1M	Add +137.7%
CCSI Consensus Cloud Solution	0.00%	87,215	$2.1M	Reduce -1.5%
CSANY Cosan SA -ADR	0.00%	502,054	$2.1M	New
LYFT LYFT Inc. Class A	0.00%	155,113	$2.1M	Reduce -95.8%
ACMR Acm Research Inc. Class A	0.00%	52,416	$2.1M	New
KYN Kayne Anderson Energy Infra	0.00%	144,300	$2.1M	No change
ACI Albertsons Cos Inc. Class A	0.00%	120,859	$2.1M	No change
DFIN Donnelley Financial Solution	0.00%	43,594	$2.1M	Reduce -23.2%
WTBA West Bancorporation	0.00%	85,979	$2.0M	Add +74.0%
COGT Cogent Biosciences Inc.	0.00%	53,090	$2.0M	Add +321.4%
DSX Diana Shipping Inc.	0.00%	813,822	$2.0M	Add +199.3%
STTK Shattuck Labs Inc.	0.00%	316,012	$2.0M	Reduce -27.8%
FBLA FB Bancorp Inc.	0.00%	147,808	$2.0M	Add +79.8%
AUSF Global X Adaptive US Factor	0.00%	41,900	$2.0M	Reduce -45.6%
VIA Via Transportation Inc. Class A	0.00%	134,735	$2.0M	New
ATOM Atomera Inc.	0.00%	530,000	$2.0M	Add +192.3%
CIVB Civista Bancshares Inc.	0.00%	88,510	$2.0M	Reduce -7.2%
PR Permian Resources Corp. Class A	0.00%	94,332	$2.0M	Reduce -87.4%
NWSA News Corp. Class A	0.00%	80,400	$2.0M	Add +726.1%
IART Integra Lifesciences Holding	0.00%	212,710	$2.0M	Reduce -39.8%
ACEL Accel Entertainment Inc.	0.00%	183,410	$2.0M	Add +974.8%
KAI Kadant Inc.	0.00%	6,837	$2.0M	Add +7.5%
NRGV Energy Vault Holdings Inc.	0.00%	605,650	$2.0M	Add +31.2%
FEZ State Street SPDR Euro Stoxx	0.00%	32,100	$2.0M	Add +32.1%
EVH Evolent Health Inc. Class A	0.00%	871,493	$2.0M	Reduce -43.3%
XVV iShares ESG Select Screened	0.00%	40,300	$2.0M	New
BIII Black Spade Acquisition Class A	0.00%	201,517	$2.0M	New
CHAR Charlton Aria Acquisiti Class A	0.00%	187,500	$2.0M	No change
BKTI BK Technologies Corp.	0.00%	26,452	$2.0M	Add +96.3%
HAIN Hain Celestial Group Inc.	0.00%	2,809,115	$2.0M	Add +33.7%
TMQ Trilogy Metals Inc.	0.00%	545,070	$2.0M	Add +67.7%
CALM Cal-Maine Foods Inc.	0.00%	24,700	$2.0M	New
LAR Lithium Argentina AG	0.00%	292,612	$2.0M	Reduce -41.2%
HZO Marinemax Inc.	0.00%	72,162	$2.0M	Reduce -69.5%
UNF Unifirst Corp.	0.00%	7,761	$2.0M	No change
MUR Murphy Oil Corp.	0.00%	47,263	$1.9M	Add +161.7%
MTCH Match Group Inc.	0.00%	63,400	$1.9M	New
CARG Cargurus Inc.	0.00%	57,000	$1.9M	New
TMP Tompkins Financial Corp.	0.00%	24,594	$1.9M	Add +159.5%
QUAD Quad Graphics Inc.	0.00%	291,800	$1.9M	Add +5.7%
TEO Telecom Argentina SA-SP ADR	0.00%	164,388	$1.9M	Add +41.1%
CLPT Clearpoint Neuro Inc.	0.00%	210,780	$1.9M	Reduce -3.9%
ASTS Ast Spacemobile Inc.	0.00%	23,133	$1.9M	New
FOA Finance of America Cos Inc. Class A	0.00%	115,444	$1.9M	Reduce -13.4%
SES Ses AI Corp.	0.00%	1,990,019	$1.9M	Reduce -62.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	36,400	$1.9M	New
SEMR Semrush Holdings Inc. Class A	0.00%	159,652	$1.9M	Add +0.3%
ZURA Zura Bio Ltd.	0.00%	318,186	$1.9M	Reduce -22.9%
VICR Vicor Corp.	0.00%	11,752	$1.9M	Add +176.4%
HIMX Himax Technologies Inc.-ADR	0.00%	239,892	$1.9M	Reduce -37.3%
GILD Gilead Sciences Inc.	0.00%	13,500	$1.9M	New
MANU Manchester United PLC Class A	0.00%	111,776	$1.9M	Reduce -51.8%
OOMA Ooma Inc.	0.00%	128,839	$1.9M	Reduce -20.9%
SRI Stoneridge Inc.	0.00%	388,044	$1.9M	Add +14.7%
KRRO Korro Bio Inc.	0.00%	165,472	$1.9M	Add +109.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,199,632	$1.9M	Add +88.2%
NGG National Grid PLC-SP ADR	0.00%	22,100	$1.9M	Reduce -39.5%
NECB Northeast Community Bancorp	0.00%	78,555	$1.9M	Add +13.5%
WS Worthington Steel Inc.	0.00%	61,300	$1.9M	New
GOOS Canada Goose Holdings Inc.	0.00%	169,527	$1.9M	Reduce -46.3%
AVD American Vanguard Corp.	0.00%	746,189	$1.9M	Add +141.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	57,023	$1.9M	Add +106.1%
LVHD Franklin U.S. Low Volatility	0.00%	43,600	$1.9M	New
ACNB Acnb Corp.	0.00%	38,594	$1.8M	Add +115.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	64,200	$1.8M	New
PTCT PTC Therapeutics Inc.	0.00%	27,110	$1.8M	Add +11.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	29,932	$1.8M	Reduce -56.3%
GBX Greenbrier Companies Inc.	0.00%	34,982	$1.8M	Add +154.6%
ZGN Ermenegildo Zegna NV	0.00%	176,632	$1.8M	Reduce -32.4%
PEGA Pegasystems Inc.	0.00%	43,240	$1.8M	Reduce -5.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	26,700	$1.8M	No change
SSEA Starry Sea Acquisition Corp.	0.00%	181,250	$1.8M	No change
CEPS Cantor Equity Partners Vi -A	0.00%	181,250	$1.8M	New
PH Parker Hannifin Corp.	0.00%	2,040	$1.8M	New
EMIS Emmis Acquisition Corp. Class A	0.00%	181,250	$1.8M	No change
EDU New Oriental Educatio-SP ADR	0.00%	32,119	$1.8M	Add +51.5%
LKSP Lake Superior Acquisiti Class A	0.00%	181,250	$1.8M	No change
SCM Stellus Capital Investment C	0.00%	197,246	$1.8M	Reduce -30.6%
TRAD.U Apex Tech Acquisition Inc.	0.00%	181,250	$1.8M	New
SEPN Septerna Inc.	0.00%	75,367	$1.8M	Reduce -18.8%
BHAVU Bhav Acquisition Corp.	0.00%	181,250	$1.8M	New
GLED.U Galaxyedge Acquisition Corp.	0.00%	181,250	$1.8M	New
LAFA Lafayette Acquisition Corp.	0.00%	181,250	$1.8M	No change
LBTYA Liberty Global Ltd. Class A	0.00%	149,369	$1.8M	Reduce -52.3%
AKBA Akebia Therapeutics Inc.	0.00%	1,297,801	$1.8M	Add +1332.2%
GBDC Golub Capital BDC Inc.	0.00%	142,460	$1.8M	Reduce -68.2%
CLDT Chatham Lodging Trust	0.00%	228,815	$1.8M	Add +52.9%
GOOD Gladstone Commercial Corp.	0.00%	157,121	$1.8M	New
XFLH XFLH Capital Corp.	0.00%	181,250	$1.8M	New
BCAX Bicara Therapeutics Inc.	0.00%	89,881	$1.8M	Reduce -8.7%
WPAC White Pearl Acquisition Co. Class A	0.00%	181,250	$1.8M	New
MBIN Merchants Bancorp	0.00%	41,621	$1.8M	Reduce -48.1%
UAC United Acquisition Corp. I-A	0.00%	181,250	$1.8M	New
RFAM RF Acquisition Corp. III	0.00%	181,250	$1.8M	New
SDGR Schrodinger Inc.	0.00%	155,900	$1.8M	Reduce -64.3%
TWST Twist Bioscience Corp.	0.00%	37,200	$1.8M	New
ACNT Ascent Industries Co.	0.00%	132,493	$1.8M	Add +24.1%
TYGO Tigo Energy Inc.	0.00%	466,109	$1.8M	Reduce -14.2%
MODL Victoryshares Westend US Sec	0.00%	39,200	$1.8M	New
BIBL Inspire 100 ETF	0.00%	37,000	$1.7M	Reduce -17.4%
MH McGraw Hill Inc.	0.00%	127,319	$1.7M	Reduce -3.7%
FCBC First Community Bankshares	0.00%	41,838	$1.7M	Add +55.1%
VPG Vishay Precision Group	0.00%	39,969	$1.7M	Add +53.4%
LEGH Legacy Housing Corp.	0.00%	84,781	$1.7M	Add +14.4%
BIIB Biogen Inc.	0.00%	9,444	$1.7M	Reduce -96.3%
ACHV Achieve Life Sciences Inc.	0.00%	588,551	$1.7M	Reduce -21.4%
SAM Boston Beer Company Inc. Class A	0.00%	7,500	$1.7M	Reduce -53.9%
VSAT Viasat Inc.	0.00%	37,575	$1.7M	Reduce -87.6%
PKOH Park-Ohio Holdings Corp.	0.00%	71,548	$1.7M	Add +70.8%
CBL CBL & Associates Properties	0.00%	44,551	$1.7M	Add +22.3%
INFU Infusystem Holdings Inc.	0.00%	185,411	$1.7M	Add +165.3%
SGML Sigma Lithium Corp.	0.00%	138,544	$1.7M	Add +14.4%
FBIZ First Business Financial Ser	0.00%	31,696	$1.7M	Add +61.0%
HBM Hudbay Minerals Inc.	0.00%	81,602	$1.7M	Reduce -31.1%
SLS Sellas Life Sciences Group I	0.00%	403,165	$1.7M	Reduce -62.8%
BWAY Brainsway Ltd.-ADR	0.00%	128,187	$1.7M	Reduce -15.3%
QGEN Qiagen N.V.	0.00%	42,438	$1.7M	Add +50.9%
GRPN Groupon Inc.	0.00%	142,465	$1.7M	Reduce -72.1%
DTIL Precision Biosciences Inc.	0.00%	307,790	$1.7M	Add +120.6%
OFLX Omega Flex Inc.	0.00%	54,339	$1.7M	Add +54.9%
NPWR Net Power Inc.	0.00%	1,080,281	$1.7M	Add +48.3%
TSEM Tower Semiconductor Ltd.	0.00%	9,600	$1.7M	Reduce -90.6%
NC Nacco Industries Class A	0.00%	32,377	$1.7M	Add +106.7%
ES Eversource Energy	0.00%	24,200	$1.7M	Add +25.4%
MOV Movado Group Inc.	0.00%	68,603	$1.7M	Reduce -30.3%
BOC Boston Omaha Corp. Class A	0.00%	143,182	$1.7M	Add +29.6%
STEL Stellar Bancorp Inc.	0.00%	45,641	$1.7M	Add +85.3%
SUIG Sui Group Holdings Ltd.	0.00%	1,380,302	$1.7M	Add +16.6%
BBUC Brookfield Business Corp. Class A	0.00%	52,445	$1.7M	Add +90.6%
FMACU Future Money Acquisition Cor	0.00%	166,145	$1.7M	New
PICS Pics NV	0.00%	158,704	$1.7M	New
KEYS Keysight Technologies Inc.	0.00%	5,855	$1.7M	Add +4.1%
FUTY Fidelity MSCI US Utilities	0.00%	27,900	$1.6M	New
FC Franklin Covey Co.	0.00%	104,288	$1.6M	Add +64.4%
MMS Maximus Inc.	0.00%	25,624	$1.6M	Reduce -44.3%
IR Ingersoll-Rand Inc.	0.00%	20,500	$1.6M	No change
ADPT Adaptive Biotechnologies	0.00%	118,200	$1.6M	New
SHC Sotera Health Co.	0.00%	114,100	$1.6M	Reduce -64.5%
LSTR Landstar System Inc.	0.00%	10,200	$1.6M	New
VERI Veritone Inc.	0.00%	828,930	$1.6M	Reduce -11.6%
MAX Mediaalpha Inc. Class A	0.00%	175,289	$1.6M	Add +192.8%
STRO Sutro Biopharma Inc.	0.00%	65,176	$1.6M	Add +40.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	110,516	$1.6M	No change
KMDA Kamada Ltd.	0.00%	194,245	$1.6M	Add +38.1%
SCHL Scholastic Corp.	0.00%	41,450	$1.6M	Reduce -26.3%
AQN Algonquin Power & Utilities	0.00%	263,539	$1.6M	Reduce -63.3%
JANX Janux Therapeutics Inc.	0.00%	116,099	$1.6M	Reduce -75.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	50,738	$1.6M	New
SLNO Soleno Therapeutics Inc.	0.00%	48,092	$1.6M	New
CACC Credit Acceptance Corp.	0.00%	3,800	$1.6M	Add +358.4%
WEC WEC Energy Group Inc.	0.00%	13,869	$1.6M	New
HDSN Hudson Technologies Inc.	0.00%	272,925	$1.6M	Add +101.6%
EWTX Edgewise Therapeutics Inc.	0.00%	50,848	$1.6M	No change
MX Magnachip Semiconductor Corp.	0.00%	571,834	$1.6M	Add +82.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	36,600	$1.6M	Add +4.9%
NXDR Nextdoor Holdings Inc.	0.00%	1,134,375	$1.6M	Add +11.8%
RRR Red Rock Resorts Inc. Class A	0.00%	29,700	$1.6M	New
TMC TMC the Metals Co. Inc.	0.00%	338,957	$1.6M	Add +33.0%
FVAL Fidelity Value Factor ETF	0.00%	22,800	$1.6M	Reduce -74.4%
AAP Advance Auto Parts Inc.	0.00%	29,978	$1.6M	Reduce -74.6%
PRGO Perrigo Co. PLC	0.00%	146,673	$1.6M	Reduce -52.6%
GOSS Gossamer Bio Inc.	0.00%	4,780,851	$1.6M	Add +40.7%
TCMD Tactile Systems Technology I	0.00%	60,045	$1.6M	Add +263.5%
KYTX Kyverna Therapeutics Inc.	0.00%	181,615	$1.6M	Reduce -11.5%
IPGP Ipg Photonics Corp.	0.00%	13,658	$1.6M	Reduce -41.3%
STRW Strawberry Fields REIT Inc.	0.00%	131,190	$1.6M	Add +96.5%
POWW Outdoor Holding Co.	0.00%	776,518	$1.6M	Add +1047.9%
IDN Intellicheck Inc.	0.00%	223,158	$1.6M	Reduce -31.6%
AMRN Amarin Corp. PLC -ADR	0.00%	107,542	$1.6M	Reduce -3.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	120,300	$1.6M	Add +425.3%
STEM Stem Inc.	0.00%	175,389	$1.6M	Add +106.1%
AVY Avery Dennison Corp.	0.00%	8,975	$1.5M	Add +1.8%
WSBF Waterstone Financial Inc.	0.00%	85,925	$1.5M	Add +13.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	6,270,441	$1.5M	Add +31.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	29,100	$1.5M	New
IESC Ies Holdings Inc.	0.00%	3,220	$1.5M	Reduce -51.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,200	$1.5M	Reduce -76.1%
EHAB Enhabit Inc.	0.00%	108,400	$1.5M	Reduce -22.7%
ONCH 1RT Acquisition Corp. Class A	0.00%	150,624	$1.5M	No change
HLIT Harmonic Inc.	0.00%	169,911	$1.5M	Reduce -0.3%
LTBR Lightbridge Corp.	0.00%	142,636	$1.5M	Reduce -33.5%
UFPT Ufp Technologies Inc.	0.00%	7,843	$1.5M	Add +4.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	39,500	$1.5M	New
MVBF MVB Financial Corp.	0.00%	60,981	$1.5M	Reduce -19.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	15,980	$1.5M	Reduce -42.2%
ATNI Atn International Inc.	0.00%	55,480	$1.5M	New
ASPN Aspen Aerogels Inc.	0.00%	441,436	$1.5M	Reduce -41.7%
SEIC Sei Investments Company	0.00%	19,200	$1.5M	New
FONR Fonar Corp.	0.00%	80,710	$1.5M	New
THRY Thryv Holdings Inc.	0.00%	545,848	$1.5M	Add +62.4%
ULTA Ulta Beauty Inc.	0.00%	2,860	$1.5M	New
PKST Peakstone Realty Trust	0.00%	71,543	$1.5M	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	51,400	$1.5M	Add +77.2%
TIMB Tim SA-ADR	0.00%	56,200	$1.5M	New
PRQR Proqr Therapeutics NV	0.00%	918,857	$1.5M	Add +9.5%
TITN Titan Machinery Inc.	0.00%	88,915	$1.5M	Add +17.2%
ACRS Aclaris Therapeutics Inc.	0.00%	395,637	$1.5M	Reduce -31.1%
AVBH Avidbank Holdings Inc.	0.00%	52,046	$1.5M	Reduce -29.0%
CZWI Citizens Community Bancorp I	0.00%	74,411	$1.5M	Add +64.4%
ETD Ethan Allen Interiors Inc.	0.00%	66,130	$1.5M	Reduce -4.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	21,194	$1.5M	Reduce -52.0%
APO Apollo Global Management Inc.	0.00%	13,187	$1.5M	Reduce -43.1%
SKYT Skywater Technology Inc.	0.00%	53,550	$1.5M	Reduce -34.0%
TRU Transunion	0.00%	21,110	$1.5M	No change
YELP Yelp Inc.	0.00%	58,500	$1.4M	New
MLAB Mesa Laboratories Inc.	0.00%	16,359	$1.4M	Add +33.7%
ESP Espey MFG & Electronics Corp.	0.00%	26,073	$1.4M	Add +29.1%
HBT HBT Financial Inc.	0.00%	54,046	$1.4M	Add +36.0%
LGO Largo Inc.	0.00%	1,282,403	$1.4M	Add +814.0%
ACA Arcosa Inc.	0.00%	13,500	$1.4M	New
IKT Inhibikase Therapeutics Inc.	0.00%	847,611	$1.4M	New
RECS Columbia Resear Enh Cor ETF	0.00%	36,500	$1.4M	Reduce -78.8%
CCLD Carecloud Inc.	0.00%	389,626	$1.4M	Add +334.6%
RCKY Rocky Brands Inc.	0.00%	36,695	$1.4M	Add +51.8%
HURN Huron Consulting Group Inc.	0.00%	11,096	$1.4M	Reduce -38.0%
AMG Affiliated Managers Group	0.00%	5,100	$1.4M	New
TDAC Translational Development Ac	0.00%	133,325	$1.4M	No change
EAT Brinker International Inc.	0.00%	9,810	$1.4M	Reduce -84.7%
ANVS Annovis Bio	0.00%	627,659	$1.4M	Add +13.7%
FSBW FS Bancorp Inc.	0.00%	36,200	$1.4M	Add +48.1%
LOPE Grand Canyon Education Inc.	0.00%	8,199	$1.4M	Reduce -71.3%
TCBX Third Coast Bancshares Inc.	0.00%	36,720	$1.4M	Reduce -20.6%
VSMV Victoryshares US Min Vol ETF	0.00%	24,519	$1.4M	Reduce -40.0%
MPB Mid Penn Bancorp Inc.	0.00%	43,084	$1.4M	Add +0.9%
COLM Columbia Sportswear Co.	0.00%	25,274	$1.4M	Reduce -66.9%
FUNC First United Corp.	0.00%	37,757	$1.4M	Reduce -2.6%
RLX RLX Technology Inc.-ADR	0.00%	627,823	$1.4M	Add +31.1%
OSCV Opus Small Cap Value ETF	0.00%	34,800	$1.4M	Reduce -48.6%
NOVT Novanta Inc.	0.00%	11,618	$1.4M	No change
R Ryder System Inc.	0.00%	6,700	$1.4M	New
MDV Modiv Industrial Inc.	0.00%	95,433	$1.4M	Add +57.9%
CFBK CF Bankshares Inc.	0.00%	48,901	$1.4M	New
LIFE Ethos Technologies Inc. Class-A	0.00%	121,791	$1.4M	New
OSBC Old Second Bancorp Inc.	0.00%	67,357	$1.4M	Add +106.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	99,309	$1.4M	Reduce -5.9%
NP Neptune Insurance Holdi Class A	0.00%	55,977	$1.4M	Add +237.0%
CIEN Ciena Corp.	0.00%	3,486	$1.4M	Reduce -83.5%
WKC World Kinect Corp.	0.00%	58,623	$1.4M	Reduce -61.8%
SFBS Servisfirst Bancshares Inc.	0.00%	18,477	$1.3M	Add +288.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	35,071	$1.3M	Add +387.1%
ROOT Root Inc./Oh Class A	0.00%	30,435	$1.3M	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	19,078	$1.3M	No change
TSCO Tractor Supply Company	0.00%	29,537	$1.3M	New
HSPT Horizon Space Acquisition II	0.00%	207,299	$1.3M	Reduce -4.7%
PLMR Palomar Holdings Inc.	0.00%	11,174	$1.3M	Add +21.8%
SNBRQ Sleep Number Corp.	0.00%	743,168	$1.3M	Add +602.3%
FRI First Trust S&P REIT Index F	0.00%	46,600	$1.3M	Add +35.1%
PKE Park Aerospace Corp.	0.00%	48,269	$1.3M	Add +143.5%
ITRI Itron Inc.	0.00%	14,726	$1.3M	Reduce -36.6%
EVGO Evgo Inc.	0.00%	766,769	$1.3M	Add +75.1%
URG Ur-Energy Inc.	0.00%	879,258	$1.3M	Add +1.9%
SVAL iShares US Small Cap Val Fac	0.00%	36,300	$1.3M	New
GALT Galectin Therapeutics Inc.	0.00%	467,063	$1.3M	Add +2711.6%
OSIS Osi Systems Inc.	0.00%	4,900	$1.3M	New
IMRX Immuneering Corp. Class A	0.00%	244,771	$1.3M	Add +18.2%
RBB RBB Bancorp	0.00%	60,336	$1.3M	Reduce -8.8%
ITRN Ituran Location and Control	0.00%	26,177	$1.3M	Add +63.5%
SPIR Spire Global Inc.	0.00%	101,899	$1.3M	Add +90.1%
TRAK Repositrak Inc.	0.00%	168,501	$1.3M	Add +198.4%
SOUL Soulpower Acquisition Co. Class A	0.00%	124,849	$1.3M	Reduce -82.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	24,400	$1.3M	New
MCBS Metrocity Bankshares Inc.	0.00%	44,465	$1.3M	Add +383.1%
SCSC Scansource Inc.	0.00%	35,018	$1.3M	New
CIG Cia Energetica DE-Spon ADR	0.00%	531,354	$1.3M	Reduce -28.8%
MPAA Motorcar Parts of America Inc.	0.00%	114,730	$1.3M	Add +25.2%
ARKG ARK Genomic Revolution ETF	0.00%	47,800	$1.3M	Reduce -78.0%
SHO Sunstone Hotel Investors Inc.	0.00%	139,685	$1.3M	New
IVA Inventiva SA - ADR	0.00%	226,406	$1.3M	Add +294.3%
HITI High Tide Inc.	0.00%	547,234	$1.3M	Add +6.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	530,812	$1.3M	Add +270.6%
AVNS Avanos Medical Inc.	0.00%	89,149	$1.2M	Reduce -46.1%
CMTL Comtech Telecommunications	0.00%	376,091	$1.2M	Reduce -1.5%
SA Seabridge Gold Inc.	0.00%	44,050	$1.2M	New
VERX Vertex Inc. Class A	0.00%	104,888	$1.2M	New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	24,300	$1.2M	New
QUIK Quicklogic Corp.	0.00%	132,628	$1.2M	Add +44.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	31,100	$1.2M	Add +177.7%
ZIP Ziprecruiter Inc. Class A	0.00%	673,480	$1.2M	Add +15.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	50,315	$1.2M	Reduce -54.1%
ZECP Zacks Earnings Consistent Po	0.00%	36,500	$1.2M	New
XMAX Xmax Inc.	0.00%	170,275	$1.2M	Add +971.3%
ADAM Adamas Trust Inc.	0.00%	166,709	$1.2M	Reduce -54.4%
PPTA Perpetua Resources Corp.	0.00%	43,631	$1.2M	Reduce -41.5%
ZIM Zim Integrated Shipping Serv	0.00%	46,418	$1.2M	No change
QQMG Invesco ESG Nasdaq 100	0.00%	30,900	$1.2M	Reduce -6.9%
TCRX Tscan Therapeutics Inc.	0.00%	1,209,009	$1.2M	Add +85.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	17,000	$1.2M	New
BKSY Blacksky Technology Inc.	0.00%	48,219	$1.2M	Add +7.6%
AMTX Aemetis Inc.	0.00%	380,248	$1.2M	Add +190.5%
SLP Simulations Plus Inc.	0.00%	102,599	$1.2M	Reduce -54.2%
ACRE Ares Commercial Real Estate	0.00%	252,079	$1.2M	Reduce -30.2%
DGII Digi International Inc.	0.00%	25,093	$1.2M	Reduce -52.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	48,400	$1.2M	Add +196.9%
CMC Commercial Metals Co.	0.00%	19,600	$1.2M	New
SAR Saratoga Investment Corp.	0.00%	54,746	$1.2M	Reduce -18.9%
CARS Cars.com Inc.	0.00%	147,287	$1.2M	Add +334.9%
TLRY Tilray Brands Inc.	0.00%	184,843	$1.2M	Reduce -1.0%
ARHS Arhaus Inc.	0.00%	175,659	$1.2M	Reduce -51.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	21,383	$1.2M	Add +36.4%
HIPO Hippo Holdings Inc.	0.00%	45,377	$1.2M	Add +208.2%
CRTO Criteo SA-Spon	0.00%	65,874	$1.2M	Reduce -83.5%
LW Lamb Weston Holdings Inc.	0.00%	27,798	$1.2M	Reduce -67.3%
LPTH Lightpath Technologies Inc. Class A	0.00%	117,063	$1.2M	Reduce -64.1%
PFIS Peoples Financial Services	0.00%	21,935	$1.2M	Add +10.5%
NBXG Neuberger Next Generation Co.	0.00%	90,765	$1.2M	No change
POWI Power Integrations Inc.	0.00%	22,800	$1.2M	Add +245.3%
MMYT Makemytrip Ltd.	0.00%	31,200	$1.2M	Add +568.5%
MCS Marcus Corporation	0.00%	67,690	$1.2M	Add +75.4%
APD Air Products & Chemicals Inc.	0.00%	4,000	$1.2M	New
SCPQ Social Commerce Partner Class-A	0.00%	117,704	$1.2M	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	124,317	$1.2M	Reduce -63.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	77,900	$1.2M	Add +51.0%
XRAY Dentsply Sirona Inc.	0.00%	99,335	$1.2M	New
IMXI International Money Express	0.00%	72,926	$1.2M	New
SRZN Surrozen Inc.	0.00%	39,482	$1.2M	New
IEO iShares U.S. Oil & Gas Explo	0.00%	9,200	$1.1M	Reduce -52.0%
BBH Vaneck Biotech ETF	0.00%	6,100	$1.1M	Reduce -48.3%
LEA Lear Corp.	0.00%	9,400	$1.1M	New
HY Hyster-Yale Inc.	0.00%	34,953	$1.1M	Add +23.3%
JOYY Joyy Inc.-ADR	0.00%	19,400	$1.1M	Reduce -53.1%
SIGI Selective Insurance Group	0.00%	15,000	$1.1M	Reduce -65.3%
HAPN Happen Inc.	0.00%	78,964	$1.1M	Add +53.5%
BB Blackberry Ltd.	0.00%	348,821	$1.1M	Reduce -73.8%
ASLE Aersale Corp.	0.00%	180,911	$1.1M	Add +288.2%
AVBP Arrivent Biopharma Inc.	0.00%	48,682	$1.1M	Reduce -37.2%
AVO Mission Produce Inc.	0.00%	81,400	$1.1M	Add +560.8%
EYE National Vision Holdings Inc.	0.00%	43,200	$1.1M	New
EU Encore Energy Corp.	0.00%	619,866	$1.1M	Reduce -63.4%
SPNT Siriuspoint Ltd.	0.00%	51,783	$1.1M	Add +40.4%
ASTL Algoma Steel Group Inc.	0.00%	269,900	$1.1M	New
BCAL California Bancorp	0.00%	62,874	$1.1M	Reduce -38.5%
CGEN Compugen Ltd.	0.00%	521,587	$1.1M	Add +71.6%
VFVA Vanguard U.S. Value Factor	0.00%	8,200	$1.1M	Reduce -28.1%
HGV Hilton Grand Vacations Inc.	0.00%	28,198	$1.1M	New
TATT Tat Technologies Ltd.	0.00%	27,027	$1.1M	Reduce -2.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	33,140	$1.1M	Add +24.7%
AMR Alpha Metallurgical Resource	0.00%	5,347	$1.1M	Add +42.6%
PPLI People Inc. filed as IAC INC	0.00%	27,417	$1.1M	New
TENX Tenax Therapeutics Inc.	0.00%	68,588	$1.1M	Add +104.9%
EVC Entravision Communications-A	0.00%	367,587	$1.1M	Add +68.2%
XSVM Invesco S&P Smallcap Value W	0.00%	18,100	$1.1M	Reduce -39.7%
MMTX Miluna Acquisition Class A	0.00%	108,749	$1.1M	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	133,176	$1.1M	Reduce -0.3%
VINP Vinci Compass Investments LT	0.00%	103,038	$1.1M	Add +12.5%
INN Summit Hotel Properties Inc.	0.00%	245,837	$1.1M	Add +405.2%
ALIS Calisa Acquisition Corp.	0.00%	108,749	$1.1M	No change
LWLG Lightwave Logic Inc.	0.00%	154,308	$1.1M	Add +11.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	63,810	$1.1M	Reduce -29.9%
ENGN Engene Holdings Inc.	0.00%	159,069	$1.1M	Reduce -1.5%
ZG Zillow Group Inc. Class A	0.00%	26,129	$1.1M	Reduce -90.2%
IMOS Chipmos Technologies Inc.-ADR	0.00%	30,221	$1.1M	New
CVRX CVRX Inc.	0.00%	114,167	$1.1M	Add +366.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	202,518	$1.1M	New
AUDC Audiocodes Ltd.	0.00%	127,997	$1.1M	Add +60.5%
EES Wisdomtree US Smallcap Fund	0.00%	18,500	$1.1M	Add +83.2%
GEVO Gevo Inc.	0.00%	392,770	$1.1M	Add +934.3%
MSGE Madison Square Garden Entert	0.00%	18,200	$1.1M	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	861,394	$1.1M	Reduce -55.5%
FULC Fulcrum Therapeutics Inc.	0.00%	139,000	$1.1M	New
XHS SS SPDR S&P HC Services ETF	0.00%	10,600	$1.1M	New
RLGT Radiant Logistics Inc.	0.00%	150,300	$1.1M	Add +11.5%
EQBK Equity Bancshares Inc. Class A	0.00%	23,853	$1.1M	Add +4.5%
LMB Limbach Holdings Inc.	0.00%	13,537	$1.1M	Add +182.6%
MDXG Mimedx Group Inc.	0.00%	267,297	$1.1M	Add +22.1%
MCRI Monarch Casino & Resort Inc.	0.00%	11,035	$1.1M	New
RMR RMR Group Inc./the - A	0.00%	68,191	$1.1M	Reduce -19.4%
CELH Celsius Holdings Inc.	0.00%	29,724	$1.1M	Reduce -93.4%
BSAC Banco Santander-Chile-ADR	0.00%	31,452	$1.1M	Reduce -33.7%
BYND Beyond Meat Inc.	0.00%	1,496,748	$1.1M	No change
RNST Renasant Corp.	0.00%	28,983	$1.0M	New
NG Novagold Resources Inc.	0.00%	116,479	$1.0M	Reduce -10.7%
EQT Eqt Corp.	0.00%	16,424	$1.0M	New
LXEO Lexeo Therapeutics Inc.	0.00%	181,676	$1.0M	Reduce -54.6%
MBUU Malibu Boats Inc. Class A	0.00%	39,967	$1.0M	Reduce -57.1%
MD Pediatrix Medical Group Inc.	0.00%	48,372	$1.0M	Add +21.9%
RNAC Cartesian Therapeutics Inc.	0.00%	167,313	$1.0M	Add +83.3%
CZNC Citizens & Northern Corp.	0.00%	45,552	$1.0M	New
JOET Virtus Terranova US Qual Mom	0.00%	25,300	$1.0M	New
KE Kimball Electronics Inc.	0.00%	42,730	$1.0M	Add +89.0%
ARLO Arlo Technologies Inc.	0.00%	71,126	$1.0M	New
ETOR Etoro Group Ltd. Class A	0.00%	33,690	$1.0M	New
KARO Karooooo Ltd.	0.00%	20,288	$1.0M	Reduce -62.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	10,300	$1.0M	New
NUTX Nutex Health Inc.	0.00%	10,569	$1.0M	Reduce -2.8%
UI Ubiquiti Inc.	0.00%	1,265	$1000K	Add +3.3%
CWST Casella Waste Systems Inc. Class A	0.00%	12,571	$997K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	28,147	$991K	Reduce -29.6%
GRND Grindr Inc.	0.00%	81,906	$990K	Add +16.8%
SHBI Shore Bancshares Inc.	0.00%	52,611	$983K	Reduce -5.1%
DC Dakota Gold Corp.	0.00%	194,094	$980K	Reduce -31.2%
FN Fabrinet	0.00%	1,876	$978K	New
BHF Brighthouse Financial Inc.	0.00%	16,332	$978K	Reduce -51.7%
BCML Baycom Corp.	0.00%	32,883	$977K	Add +69.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	94,732	$977K	Add +81.0%
INBK First Internet Bancorp	0.00%	47,856	$975K	Reduce -3.8%
NPCE Neuropace Inc.	0.00%	74,092	$974K	Add +8.8%
RM Regional Management Corp.	0.00%	30,163	$973K	Add +66.4%
CVGW Calavo Growers Inc.	0.00%	37,600	$970K	Reduce -50.4%
VRA Vera Bradley Inc.	0.00%	306,777	$969K	Add +157.8%
GLXY Galaxy Digital Inc. Class A	0.00%	52,365	$966K	Reduce -93.3%
FXZ First Trust Materials Alphad	0.00%	12,667	$965K	New
HGTY Hagerty Inc. Class A	0.00%	91,582	$964K	Reduce -1.2%
SND Smart Sand Inc.	0.00%	188,156	$963K	New
AVTX Avalo Therapeutics Inc.	0.00%	64,425	$962K	Reduce -56.5%
ONL Orion Properties Inc.	0.00%	445,924	$959K	Add +15.6%
FYT First Trust Small Cap Val	0.00%	15,475	$956K	New
FXG First Trust Consumer Staples	0.00%	15,000	$956K	Reduce -9.1%
TIPT Tiptree Inc.	0.00%	56,287	$952K	Add +12.9%
ELVA Electrovaya Inc.	0.00%	121,772	$952K	Add +152.9%
HTB Hometrust Bancshares Inc.	0.00%	22,313	$952K	Add +25.1%
ORKA Oruka Therapeutics Inc.	0.00%	19,364	$950K	Reduce -32.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	36,370	$947K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	307,754	$945K	Add +17.4%
WHWK Whitehawk Therapeutics Inc.	0.00%	273,482	$944K	Reduce -11.7%
CAPR Capricor Therapeutics Inc.	0.00%	30,932	$940K	Reduce -43.5%
MAA Mid-America Apartment Comm	0.00%	7,700	$940K	New
DFDV Defi Development Corp.	0.00%	285,800	$940K	No change
PNFP Pinnacle Financial Partners	0.00%	10,895	$938K	New
AES AES Corp.	0.00%	66,411	$936K	Reduce -81.5%
AMBQ Ambiq Micro Inc.	0.00%	36,794	$935K	New
UNFI United Natural Foods Inc.	0.00%	20,600	$928K	New
UPST Upstart Holdings Inc.	0.00%	35,991	$923K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22,900	$922K	New
METV Roundhill Ball Metaverse ETF	0.00%	57,500	$916K	Reduce -12.8%
CRM Salesforce Inc.	0.00%	4,905	$916K	Reduce -79.5%
COLB Columbia Banking System Inc.	0.00%	33,355	$915K	Reduce -57.0%
EMBC Embecta Corp.	0.00%	103,409	$914K	Add +154.1%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	11,000	$914K	No change
PUK Prudential PLC-ADR	0.00%	32,000	$910K	New
NBRGU Newbridge Acquisition Ltd.	0.00%	90,625	$909K	New
APAC Stonebridge Acquisition Class A	0.00%	90,625	$909K	No change
EINC Vaneck Energy Income ETF	0.00%	7,700	$907K	New
BPAC Blueport Acquisition LT Class A	0.00%	90,625	$907K	No change
WSTN Westin Acquisition Corp. Class A	0.00%	90,625	$905K	No change
BLFY Blue Foundry Bancorp	0.00%	68,219	$903K	Add +426.5%
GEOS Geospace Technologies Corp.	0.00%	73,907	$902K	Add +26.8%
FSBC Five Star Bancorp	0.00%	23,882	$901K	Add +39.4%
MYE Myers Industries Inc.	0.00%	42,427	$899K	Reduce -15.5%
ERII Energy Recovery Inc.	0.00%	88,899	$895K	New
ATYR Atyr Pharma Inc.	0.00%	1,144,565	$893K	Add +151.9%
WHR Whirlpool Corp.	0.00%	16,548	$892K	New
CHGG Chegg Inc.	0.00%	1,201,354	$891K	Reduce -12.6%
DAWN Day One Biopharmaceuticals I	0.00%	41,500	$890K	New
SWIM Latham Group Inc.	0.00%	165,614	$889K	Add +49.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	39,300	$889K	New
FXN First Trust Energy Alphadex	0.00%	39,542	$888K	New
TNYA Tenaya Therapeutics Inc.	0.00%	1,280,390	$887K	Add +1.1%
RAPP Rapport Therapeutics Inc.	0.00%	28,103	$879K	Reduce -44.5%
FDM First Trust Dow J Select Mic	0.00%	10,700	$878K	Add +72.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	7,400	$875K	Add +12.1%
FDMO Fidelity Momentum Factor ETF	0.00%	10,900	$873K	New
LKQ LKQ Corp.	0.00%	29,700	$872K	New
MRAM Everspin Technologies Inc.	0.00%	98,867	$869K	Reduce -14.5%
PXED Phoenix Education Partners I	0.00%	27,615	$869K	New
AEE Ameren Corporation	0.00%	7,900	$868K	No change
CTLP Cantaloupe Inc.	0.00%	80,300	$868K	New
MTRN Materion Corp.	0.00%	6,000	$868K	Add +200.0%
TH Target Hospitality Corp.	0.00%	93,442	$867K	Add +799.0%
CVE Cenovus Energy Inc.	0.00%	32,484	$862K	New
NE Noble Corp. PLC	0.00%	17,535	$860K	Add +0.2%
SEER Seer Inc.	0.00%	511,598	$859K	Add +102.5%
CALY Callaway Golf Company	0.00%	61,800	$858K	New
CSB Victoryshares US Small Cap H	0.00%	13,800	$852K	Reduce -13.8%
YSS York Space Systems Inc.	0.00%	38,356	$850K	New
TALO Talos Energy Inc.	0.00%	53,883	$849K	New
AEM Agnico Eagle Mines Ltd.	0.00%	4,172	$847K	New
MFIN Medallion Financial Corp.	0.00%	98,752	$845K	Add +153.9%
DORM Dorman Products Inc.	0.00%	8,100	$845K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	14,500	$845K	Reduce -49.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	151,232	$842K	Add +1.6%
CWK Cushman & Wakefield Ltd.	0.00%	68,700	$842K	New
CMP Compass Minerals Internation	0.00%	35,874	$838K	Add +0.3%
URBN Urban Outfitters Inc.	0.00%	13,200	$836K	Reduce -94.8%
BSRR Sierra Bancorp	0.00%	24,618	$835K	Reduce -4.4%
ALRS Alerus Financial Corp.	0.00%	35,215	$835K	Reduce -70.1%
FMAG Fidelity Magellan ETF	0.00%	26,400	$835K	Reduce -21.7%
III Information Services Group	0.00%	216,995	$833K	Add +56.4%
NPK National Presto Inds Inc.	0.00%	6,069	$832K	Reduce -23.1%
EQNR Equinor ASA-Spon ADR	0.00%	19,672	$830K	New
CXM Sprinklr Inc. Class A	0.00%	137,100	$823K	New
BIOA Bioage Labs Inc.	0.00%	46,951	$821K	Add +11.4%
NRG NRG Energy Inc.	0.00%	5,603	$819K	New
XOMA Xoma Royalty Corporation	0.00%	26,075	$818K	Add +168.4%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	8,200	$816K	New
AVNW Aviat Networks Inc.	0.00%	36,009	$814K	New
WTW Willis Towers Watson PLC	0.00%	2,800	$814K	No change
AUNA Auna SA Class A	0.00%	147,700	$814K	New
CABO Cable One Inc.	0.00%	8,862	$808K	Add +139.7%
LU Lufax Holding Ltd.-ADR	0.00%	430,676	$805K	Add +193.2%
OABI Omniab Inc.	0.00%	512,741	$805K	Add +21.2%
HLIO Helios Technologies Inc.	0.00%	12,437	$805K	New
ENS Enersys	0.00%	4,600	$799K	New
MLCO Melco Resorts & Entert-ADR	0.00%	140,500	$798K	Reduce -23.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	93,884	$797K	Reduce -87.9%
SRBK Sr Bancorp Inc.	0.00%	47,107	$795K	Add +0.5%
ONTF ON24 Inc.	0.00%	98,015	$794K	Reduce -56.8%
CION Cion Investment Corp.	0.00%	115,695	$791K	Reduce -76.2%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	87,884	$790K	Reduce -8.0%
LCII Lci Industries	0.00%	6,400	$787K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	23,700	$786K	Add +17.3%
AGL Agilon Health Inc.	0.00%	99,352	$786K	Add +124.1%
VOYG Voyager Technologies Inc. Class A	0.00%	33,484	$783K	Add +54.4%
VVV Valvoline Inc.	0.00%	23,200	$781K	New
IBIO Ibio Inc.	0.00%	408,858	$777K	Reduce -10.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	25,860	$776K	Add +58.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	37,718	$772K	Reduce -30.2%
ASG Liberty All-Star Growth FD	0.00%	162,452	$772K	Reduce -21.5%
PMTS Cpi Card Group Inc.	0.00%	52,818	$766K	Add +95.3%
INNV Innovage Holding Corp.	0.00%	95,526	$766K	New
ACDC Profrac Holding Corp. Class A	0.00%	123,343	$765K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	164,800	$765K	Add +24.8%
MOD Modine Manufacturing Co.	0.00%	3,500	$758K	New
TDOC Teladoc Health Inc.	0.00%	138,998	$758K	Reduce -79.5%
SPWH Sportsman's Warehouse Holdin	0.00%	536,860	$757K	Add +19.6%
BAK Braskem SA Class A- ADR	0.00%	202,856	$742K	New
BGSI Boyd Group Services Inc.	0.00%	5,796	$741K	Reduce -75.1%
ARTV Artiva Biotherapeutics Inc.	0.00%	115,041	$741K	Reduce -20.6%
CSL Carlisle Cos Inc.	0.00%	2,220	$741K	New
NNI Nelnet Inc. Class A	0.00%	5,738	$740K	Reduce -77.6%
HWKN Hawkins Inc.	0.00%	4,800	$737K	Reduce -25.0%
VLTO Veralto Corp.	0.00%	8,332	$737K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	17,400	$735K	New
SIBN Si-Bone Inc.	0.00%	58,147	$734K	Reduce -76.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,300	$727K	No change
COUR Coursera Inc.	0.00%	124,759	$726K	Reduce -85.1%
EBAY eBay Inc.	0.00%	7,937	$722K	New
CRCT Cricut Inc. Class A	0.00%	192,938	$722K	Reduce -22.2%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	534,211	$721K	Add +31.3%
REG Regency Centers Corp.	0.00%	9,482	$717K	New
LITS Lite Strategy Inc.	0.00%	614,442	$713K	Reduce -6.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	80,946	$711K	Reduce -44.9%
CARE Carter Bankshares Inc.	0.00%	30,304	$707K	Add +24.7%
XYF X Financial-ADR filed as X FINL	0.00%	171,510	$707K	Add +59.6%
AMWL American Well Corp. Class A	0.00%	133,009	$700K	Add +22.1%
WWR Westwater Resources Inc.	0.00%	1,068,179	$698K	Reduce -52.6%
BTE Baytex Energy Corp.	0.00%	156,100	$698K	New
PRLB Proto Labs Inc.	0.00%	12,200	$696K	New
SABS Sab Biotherapeutics Inc.	0.00%	181,185	$694K	New
TALK Talkspace Inc.	0.00%	133,297	$690K	Reduce -39.2%
VRDN Viridian Therapeutics Inc.	0.00%	35,114	$687K	New
AMRC Ameresco Inc. Class A	0.00%	26,853	$685K	Add +144.4%
CHMI Cherry Hill Mortgage Investm	0.00%	273,892	$685K	Add +32.7%
PHI PLDT Inc.-Spon ADR	0.00%	32,512	$684K	Add +55.4%
PLBY Playboy Inc.	0.00%	448,720	$682K	Add +192.5%
INO Inovio Pharmaceuticals Inc.	0.00%	390,384	$679K	Add +21.0%
TDV Proshares S&P Tech DVD Arist	0.00%	8,000	$678K	Add +31.1%
ISTR Investar Holding Corp.	0.00%	24,736	$675K	Reduce -21.1%
SFL SFL Corp. Ltd.	0.00%	62,300	$672K	New
TRX TRX Gold Corp.	0.00%	447,335	$671K	New
WGS Genedx Holdings Corp.	0.00%	10,447	$671K	Reduce -58.2%
GPMT Granite Point Mortgage Trust	0.00%	461,461	$669K	Add +39.6%
FYX First Trust Small Cap Core A	0.00%	5,600	$668K	New
KINS Kingstone Cos Inc.	0.00%	45,866	$668K	Reduce -69.6%
MGX Metagenomi Therapeutics Inc.	0.00%	496,767	$666K	Add +12.6%
PFI Invesco Dorsey Wright Financ	0.00%	12,500	$666K	New
CMRC Commerce.com Inc.	0.00%	248,900	$665K	Add +135.5%
SLDB Solid Biosciences Inc.	0.00%	92,207	$664K	Reduce -39.9%
SPRU Spruce Power Holding Corp.	0.00%	161,787	$663K	Reduce -14.9%
GGME Invesco Next Gen Media and G	0.00%	13,000	$663K	Add +106.3%
DJCO Daily Journal Corp.	0.00%	1,370	$661K	Add +33.5%
HAE Haemonetics Corp.	0.00%	11,700	$659K	New
AMBA Ambarella Inc.	0.00%	12,768	$657K	Add +29.4%
BBNX Beta Bionics Inc.	0.00%	65,495	$656K	Reduce -84.0%
BDSX Biodesix Inc.	0.00%	45,231	$656K	New
MATW Matthews Intl Corp. Class A	0.00%	25,355	$655K	Reduce -25.0%
RSKD Riskified Ltd. Class A	0.00%	166,200	$652K	Add +36.6%
FSK FS KKR Capital Corp.	0.00%	63,789	$649K	Reduce -36.8%
HNI Hni Corp.	0.00%	19,386	$647K	Reduce -64.3%
CTRN Citi Trends Inc.	0.00%	14,940	$647K	Reduce -4.2%
IIPR Innovative Industrial Proper	0.00%	12,900	$647K	New
FDVV Fidelity High Dividend ETF	0.00%	11,700	$646K	New
GO Grocery Outlet Holding Corp.	0.00%	91,486	$645K	Reduce -38.5%
TSSI TSS Inc.	0.00%	49,518	$644K	Reduce -46.7%
ASRT Assertio Holdings Inc.	0.00%	33,577	$640K	Add +79.8%
XSHD Invesco S&P Smallcap High Di	0.00%	48,710	$639K	Add +2.1%
FWDI Forward Industries Inc.	0.00%	143,748	$637K	Add +48.9%
VSTS Vestis Corp.	0.00%	80,700	$634K	New
EBC Eastern Bankshares Inc.	0.00%	32,324	$632K	Add +12.9%
HRZN Horizon Technology Finance C	0.00%	150,179	$632K	Reduce -71.1%
LFUS Littelfuse Inc.	0.00%	1,860	$631K	New
GTN Gray Media Inc.	0.00%	145,365	$631K	Reduce -49.3%
RAIL Freightcar America Inc.	0.00%	79,063	$630K	Add +39.2%
INVZ Innoviz Technologies Ltd.	0.00%	992,958	$628K	Reduce -54.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	25,829	$626K	Reduce -22.7%
SUZ Suzano SA - Spon ADR	0.00%	62,500	$626K	Reduce -66.7%
MEC Mayville Engineering Co. Inc.	0.00%	34,708	$623K	New
PGAC Pantages Capital Acquisition	0.00%	59,369	$622K	Reduce -78.2%
BANF Bancfirst Corp.	0.00%	5,728	$621K	New
TECB iShares US Tech Breakthrough	0.00%	11,200	$621K	Reduce -74.9%
PROK Prokidney Corp.	0.00%	346,382	$620K	Reduce -25.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	25,413	$618K	Reduce -48.1%
AARD Aardvark Therapeutics Inc.	0.00%	163,355	$616K	Add +26.8%
NEU Newmarket Corp.	0.00%	960	$615K	Reduce -82.3%
EWG iShares MSCI Germany ETF	0.00%	15,500	$615K	Reduce -68.5%
QSEA Quartzsea Acquisition Corp.	0.00%	59,288	$615K	Reduce -30.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	74,774	$615K	Reduce -52.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	18,900	$613K	New
VTS Vitesse Energy Inc.	0.00%	33,732	$613K	Add +23.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	39,802	$612K	Reduce -30.9%
GHM Graham Corp.	0.00%	7,729	$610K	New
PVLA Palvella Therapeutics Inc.	0.00%	4,890	$610K	Add +19.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	38,907	$607K	Reduce -67.5%
RKLB Rocket Lab Corp.	0.00%	9,436	$606K	Reduce -66.6%
IDR Idaho Strategic Resources Inc.	0.00%	18,859	$606K	Add +61.5%
ARMK Aramark	0.00%	14,907	$604K	New
EOG EOG Resources Inc.	0.00%	4,173	$603K	New
CLW Clearwater Paper Corp.	0.00%	41,920	$603K	New
VCYT Veracyte Inc.	0.00%	18,700	$602K	New
HUYA Huya Inc.-ADR	0.00%	181,700	$600K	Reduce -45.3%
CRON Cronos Group Inc.	0.00%	238,108	$598K	Reduce -78.8%
BMEA Biomea Fusion Inc.	0.00%	388,696	$595K	Reduce -8.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	41,133	$593K	No change
FSV Firstservice Corp.	0.00%	4,267	$593K	New
TGRW T Rowe Price Growth Stock Et	0.00%	14,633	$593K	New
SOC Sable Offshore Corp.	0.00%	35,837	$592K	Reduce -92.1%
PNRG Primeenergy Resources Corp.	0.00%	2,541	$592K	Reduce -57.3%
OUST Ouster Inc.	0.00%	32,168	$591K	Add +0.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	10,092	$590K	Reduce -53.7%
STNE Stoneco Ltd. Class A	0.00%	41,434	$585K	New
USLM United States Lime & Mineral	0.00%	4,466	$583K	Add +116.2%
OCC Optical Cable Corp.	0.00%	70,669	$583K	Add +41.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	54,095	$579K	Reduce -62.2%
ABAT American Battery Technology	0.00%	207,641	$579K	Reduce -90.4%
HCA HCA Healthcare Inc.	0.00%	1,222	$578K	New
PSNL Personalis Inc.	0.00%	90,711	$578K	Add +179.3%
FPH Five Point Holdings LLC Class A	0.00%	119,251	$577K	Add +13.4%
HCSG Healthcare Services Group	0.00%	31,005	$575K	Reduce -20.2%
FORR Forrester Research Inc.	0.00%	101,601	$575K	Reduce -16.2%
INDI Indie Semiconductor Inc. Class A	0.00%	178,410	$574K	New
EFSI Eagle Financial Services Inc.	0.00%	16,413	$574K	Reduce -11.2%
TGLS Tecnoglass Holdings Inc.	0.00%	12,880	$574K	Reduce -69.7%
AGEN Agenus Inc.	0.00%	170,922	$571K	Add +45.9%
ASMB Assembly Biosciences Inc.	0.00%	20,550	$570K	New
JBTM JBT Marel Corp.	0.00%	4,455	$570K	No change
NEWP New Pacific Metals Corp.	0.00%	137,100	$568K	Reduce -39.1%
ORN Orion Group Holdings Inc.	0.00%	51,958	$566K	Add +236.8%
INFY Infosys Ltd.-SP ADR	0.00%	41,700	$563K	New
TRDA Entrada Therapeutics Inc.	0.00%	44,602	$563K	Reduce -9.5%
CNNE Cannae Holdings Inc.	0.00%	49,500	$563K	New
BSBR Banco Santander Brasil-ADS	0.00%	94,475	$560K	Add +45.9%
EXC Exelon Corp.	0.00%	11,414	$560K	Reduce -33.6%
HBIO Harvard Bioscience Inc.	0.00%	114,117	$556K	Add +12.7%
ABTC American Bitcoin Corp.	0.00%	601,126	$556K	Reduce -77.0%
JACK Jack in the Box Inc.	0.00%	57,398	$555K	Reduce -75.1%
TG Tredegar Corp.	0.00%	69,668	$554K	Add +242.0%
FBIO Fortress Biotech Inc.	0.00%	196,825	$549K	Add +41.5%
NVRI Enviri Corp.	0.00%	27,900	$547K	New
PSX Phillips 66	0.00%	3,000	$547K	New
APEI American Public Education	0.00%	9,600	$546K	New
FSCS First Trust Smid Capital STR	0.00%	15,500	$546K	No change
BLDR Builders Firstsource Inc.	0.00%	6,577	$541K	Reduce -96.4%
ACRV Acrivon Therapeutics Inc.	0.00%	389,395	$541K	Reduce -33.4%
ITOT iShares Core S&P Total U.S.	0.00%	3,800	$541K	No change
BKR Baker Hughes Co.	0.00%	8,861	$541K	Add +4.3%
SARO Standardaero Inc.	0.00%	20,800	$537K	Add +14.9%
HTT High Templar Tech Limited	0.00%	276,834	$537K	Add +695.5%
MNPR Monopar Therapeutics Inc.	0.00%	9,765	$535K	Add +95.7%
MTLS Materialise NV-ADR	0.00%	107,983	$533K	Add +148.8%
FXNC First National Corp.	0.00%	19,801	$533K	Reduce -2.7%
WDC Western Digital Corp.	0.00%	1,970	$533K	Reduce -99.4%
SRAD Sportradar Group AG-A	0.00%	31,800	$532K	Reduce -67.5%
CSM Proshares Large Cap Core Plu	0.00%	7,100	$531K	Reduce -46.2%
IA Innovative Solutions & Supp	0.00%	25,858	$531K	Reduce -46.3%
NB Niocorp Developments Ltd.	0.00%	118,594	$529K	No change
IDXX Idexx Laboratories Inc.	0.00%	941	$529K	Reduce -86.4%
SILC Silicom Ltd.	0.00%	25,013	$528K	New
HNRG Hallador Energy Co.	0.00%	32,400	$527K	New
TBI Trueblue Inc.	0.00%	134,664	$527K	Reduce -41.7%
GOTU Gaotu Techedu Inc.	0.00%	268,000	$525K	New
NTGR Netgear Inc.	0.00%	24,000	$524K	New
SGC Superior Group of Cos Inc.	0.00%	51,573	$524K	Add +173.9%
WMS Advanced Drainage Systems Inc.	0.00%	3,813	$523K	New
UCB United Community Banks	0.00%	16,600	$523K	New
CRK Comstock Resources Inc.	0.00%	24,740	$522K	Reduce -77.1%
FLY Firefly Aerospace Inc.	0.00%	18,271	$520K	Reduce -95.8%
PSN Parsons Corp.	0.00%	9,555	$518K	Reduce -86.4%
APTV Aptiv PLC	0.00%	7,400	$514K	New
NEON Neonode Inc.	0.00%	366,011	$512K	Add +10.3%
PLBC Plumas Bancorp	0.00%	10,477	$511K	New
INTT Intest Corp.	0.00%	37,430	$511K	New
CAE Cae Inc.	0.00%	19,606	$511K	Reduce -93.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	11,000	$508K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	136,549	$508K	Reduce -51.9%
RILY BRC Group Holdings Inc.	0.00%	69,148	$506K	Reduce -19.5%
LZ Legalzoomcom Inc.	0.00%	89,200	$506K	New
BSVN BANK7 Corp.	0.00%	12,617	$503K	Reduce -11.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6,894	$503K	Reduce -14.9%
RVLV Revolve Group Inc. Class A	0.00%	22,076	$499K	New
UROY Uranium Royalty Corp.	0.00%	136,369	$498K	Add +0.8%
GRO Brazil Potash Corp.	0.00%	153,389	$497K	Add +855.2%
CTNM Contineum Therapeutics Inc. Class A	0.00%	37,916	$495K	No change
VC Visteon Corp.	0.00%	5,433	$495K	New
IRD Opus Genetics Inc.	0.00%	108,641	$494K	Reduce -28.2%
NVCR Novocure Ltd.	0.00%	45,318	$494K	Reduce -87.1%
PERI Perion Network Ltd.	0.00%	49,400	$494K	Reduce -12.4%
CCRN Cross Country Healthcare Inc.	0.00%	52,451	$493K	Add +111.1%
EQ Equillium Inc.	0.00%	246,173	$492K	Reduce -24.2%
RCMT RCM Technologies Inc.	0.00%	25,713	$492K	Add +93.3%
ZVRA Zevra Therapeutics Inc.	0.00%	52,436	$489K	Reduce -20.1%
KTOS Kratos Defense & Security	0.00%	6,862	$484K	New
SIG Signet Jewelers Ltd.	0.00%	5,700	$482K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	108,875	$480K	Add +15.2%
SGHT Sight Sciences Inc.	0.00%	127,109	$479K	Add +22.4%
XGN Exagen Inc.	0.00%	157,821	$473K	Reduce -57.1%
MAZE Maze Therapeutics Inc.	0.00%	15,845	$473K	Add +118.7%
MITT TPG Mortgage Investment Trus	0.00%	64,429	$471K	Add +20.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	10,600	$465K	Reduce -13.8%
KN Knowles Corp.	0.00%	18,100	$465K	New
EWCZ European Wax Center Inc. Class A	0.00%	80,261	$464K	Reduce -50.7%
RYAM Rayonier Advanced Materials	0.00%	41,793	$463K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	6,768	$462K	New
VRRM Verra Mobility Corp.	0.00%	32,300	$462K	New
PRM Perimeter Solutions Inc.	0.00%	18,900	$462K	New
TRVI Trevi Therapeutics Inc.	0.00%	38,415	$458K	Reduce -54.1%
CADL Candel Therapeutics Inc.	0.00%	93,500	$458K	Reduce -5.8%
DOUG Douglas Elliman Inc.	0.00%	279,278	$458K	Reduce -28.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	18,500	$457K	Add +59.5%
IMPP Imperial Petroleum Inc.	0.00%	106,615	$456K	Add +272.6%
PTC PTC Inc.	0.00%	3,182	$453K	Reduce -98.5%
CURV Torrid Holdings Inc.	0.00%	251,690	$448K	New
LRGE Clearbridge Large Cap Growth	0.00%	5,952	$448K	Reduce -46.9%
TII Titan Mining Corp.	0.00%	149,665	$445K	New
SCHB Schwab US Broad Market ETF	0.00%	17,700	$444K	No change
TS Tenaris SA-ADR	0.00%	7,594	$442K	No change
SLDP Solid Power Inc.	0.00%	147,200	$442K	New
SR Spire Inc.	0.00%	4,870	$441K	Reduce -0.6%
SERV Serve Robotics Inc.	0.00%	52,147	$440K	Reduce -53.7%
GCBC Greene County Bancorp Inc.	0.00%	19,576	$439K	Add +30.0%
KLC Kindercare Learning Cos Inc.	0.00%	199,009	$438K	Reduce -30.8%
SLAB Silicon Laboratories Inc.	0.00%	2,100	$437K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	75,786	$437K	Reduce -51.7%
QNST Quinstreet Inc.	0.00%	36,346	$437K	Add +174.4%
DVOL First Trust DW Momtm & Low	0.00%	12,609	$436K	New
TRIP Tripadvisor Inc.	0.00%	40,800	$435K	New
PGNY Progyny Inc.	0.00%	25,557	$434K	Reduce -38.4%
FLXS Flexsteel Inds	0.00%	9,656	$434K	Reduce -37.6%
DSP Viant Technology Inc. Class A	0.00%	38,713	$434K	Reduce -47.0%
CMDB Costamare Bulkers Holding	0.00%	27,990	$433K	New
EAF Graftech International Ltd.	0.00%	63,414	$430K	Reduce -14.8%
BKKT Bakkt Inc.	0.00%	58,158	$428K	Reduce -87.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	25,200	$428K	New
MXCT Maxcyte Inc.	0.00%	608,162	$427K	Add +591.7%
APG Api Group Corp.	0.00%	10,540	$427K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	6,000	$425K	New
GHC Graham Holdings Co. Class B	0.00%	400	$423K	Reduce -20.0%
API Agora Inc.-ADR	0.00%	119,129	$422K	Reduce -26.9%
DHC Diversified Healthcare Trust	0.00%	63,400	$421K	New
IPEX Inflection Point Acquisition	0.00%	40,268	$419K	Reduce -85.2%
PDT John Hancock Prem DVD FND	0.00%	31,960	$419K	New
BNT Brookfield Wealth Solutions	0.00%	10,092	$418K	New
SAMG Silvercrest Asset Manageme-A	0.00%	31,073	$418K	Add +5.1%
CMCO Columbus McKinnon Corp.	0.00%	28,681	$417K	Reduce -57.5%
TWIN Twin Disc Inc.	0.00%	27,608	$416K	Reduce -15.3%
GCO Genesco Inc.	0.00%	14,316	$415K	Reduce -23.5%
ITGR Integer Holdings Corp.	0.00%	4,700	$414K	Reduce -93.7%
EGY Vaalco Energy Inc.	0.00%	65,202	$413K	New
PSFE Paysafe Ltd.	0.00%	60,578	$413K	Add +23.3%
HIW Highwoods Properties Inc.	0.00%	19,200	$411K	New
JBI Janus International Group Inc.	0.00%	79,800	$411K	New
USO United States Oil Fund LP	0.00%	3,219	$410K	New
OPBK Op Bancorp	0.00%	30,779	$409K	Reduce -51.7%
CPRI Capri Holdings Ltd.	0.00%	23,150	$408K	New
RICK Rci Hospitality Holdings Inc.	0.00%	17,800	$406K	Reduce -58.0%
ULBI Ultralife Corp.	0.00%	62,225	$406K	Add +8.4%
PBH Prestige Consumer Healthcare	0.00%	6,800	$403K	New
SAFE Safehold Inc.	0.00%	29,757	$403K	New
FRAF Franklin Financial Services	0.00%	7,881	$403K	Add +21.3%
NXST Nexstar Media Group Inc.	0.00%	2,225	$402K	Reduce -80.7%
FBRX Forte Biosciences Inc.	0.00%	15,509	$402K	Reduce -51.2%
AS Amer Sports Inc.	0.00%	12,200	$402K	New
CL Colgate-Palmolive Co.	0.00%	4,700	$401K	Reduce -99.5%
PUI Invesco Dorsey Wright Utilit	0.00%	8,483	$399K	New
NRDS Nerdwallet Inc. Class A	0.00%	38,200	$397K	New
TRON Tron Inc.	0.00%	174,613	$396K	Reduce -15.6%
KRMD Koru Medical Systems Inc.	0.00%	91,645	$396K	Add +199.1%
CDXS Codexis Inc.	0.00%	241,955	$394K	Add +507.9%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	36,226	$393K	Add +177.6%
VNCE Vince Holding Corp.	0.00%	163,184	$393K	Reduce -14.5%
PSMT Pricesmart Inc.	0.00%	2,600	$391K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	63,616	$390K	Add +5.4%
EFC Ellington Financial Inc.	0.00%	32,700	$387K	Reduce -79.1%
SNDA Sonida Senior Living Inc.	0.00%	11,923	$385K	New
SBH Sally Beauty Holdings Inc.	0.00%	27,700	$384K	New
PZZA Papa John's Intl Inc.	0.00%	11,785	$382K	No change
RENT Rent the Runway Inc. Class A	0.00%	79,650	$381K	Reduce -31.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	223,537	$378K	Reduce -22.2%
SRG Seritage Growth Prop- A	0.00%	134,385	$378K	Reduce -2.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,300	$374K	New
CPS Cooper-Standard Holding	0.00%	13,300	$371K	Add +82.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	9,200	$371K	New
SLVM Sylvamo Corp.	0.00%	8,750	$370K	Reduce -47.1%
IPI Intrepid Potash Inc.	0.00%	8,641	$370K	Reduce -5.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	188,371	$369K	Add +25.9%
ELV Elevance Health Inc.	0.00%	1,260	$369K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	14,574	$369K	Add +68.0%
BJRI Bj's Restaurants Inc.	0.00%	10,500	$369K	New
AADR Advisorshares Dorsey Wright	0.00%	4,500	$367K	New
FLQS Franklin U.S. Small Cap Mult	0.00%	8,600	$367K	New
CRESY Cresud S.A.-Spons ADR	0.00%	28,834	$367K	No change
POET Poet Technologies Inc.	0.00%	61,671	$366K	Reduce -79.8%
RMNI Rimini Street Inc.	0.00%	111,601	$366K	Add +3.7%
PRAA Pra Group Inc.	0.00%	20,908	$366K	Reduce -71.1%
WOLF Wolfspeed Inc.	0.00%	22,405	$366K	Reduce -69.7%
HR Healthcare Realty Trust Inc.	0.00%	21,500	$365K	New
PPA Invesco Aerospace & Defense	0.00%	2,200	$365K	New
OMDA Omada Health Inc.	0.00%	28,900	$363K	Reduce -52.8%
DON Wisdomtree US Midcap Dividen	0.00%	6,900	$363K	Reduce -89.5%
USAU US Gold Corp.	0.00%	23,793	$361K	Reduce -9.2%
RDCM Radcom Ltd.	0.00%	29,675	$361K	Reduce -69.4%
EVX Vaneck Environmental Service	0.00%	9,300	$360K	Reduce -31.1%
ATHM Autohome Inc.-ADR	0.00%	20,700	$360K	New
CERT Certara Inc.	0.00%	62,733	$358K	Reduce -71.6%
QUMS Quantumsphere Acquisition Co.	0.00%	35,291	$357K	Reduce -83.8%
CBT Cabot Corp.	0.00%	4,708	$355K	Reduce -74.5%
RGP Resources Connection Inc.	0.00%	94,578	$353K	Reduce -29.6%
MICC The Magnum Ice Cream Co. NV	0.00%	23,571	$352K	New
WEX Wex Inc.	0.00%	2,300	$352K	New
WF Woori Financial-Spon ADR	0.00%	5,259	$350K	Reduce -63.5%
NUGO Nuveen Growth Opportunities	0.00%	9,600	$345K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,876	$344K	New
ZUMZ Zumiez Inc.	0.00%	15,500	$343K	New
ACLC American Century Large Cap E	0.00%	4,648	$343K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	5,000	$342K	New
AGYS Agilysys Inc.	0.00%	4,801	$342K	Add +2.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10,036	$341K	No change
TSQ Townsquare Media Inc. Class A	0.00%	62,766	$341K	Reduce -33.5%
XPEL Xpel Inc.	0.00%	7,700	$341K	Add +71.1%
KRO Kronos Worldwide Inc.	0.00%	51,116	$336K	Add +40.0%
KYNB Kyntra Bio Inc.	0.00%	49,511	$336K	Reduce -19.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	337,168	$336K	Add +60.8%
CRDF Cardiff Oncology Inc.	0.00%	206,990	$335K	Reduce -71.5%
SFIX Stitch Fix Inc. Class A	0.00%	101,200	$335K	New
TAYD Taylor Devices Inc.	0.00%	5,865	$334K	New
AGBK Agi Inc. Class A	0.00%	45,842	$333K	New
AYTU Aytu Biopharma Inc.	0.00%	121,973	$333K	Add +13.8%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,400	$332K	Add +42.2%
ALLT Allot Ltd.	0.00%	49,892	$332K	Add +27.9%
KORE Kore Group Holdings Inc.	0.00%	36,692	$331K	New
SMA Smartstop Self Storage REIT	0.00%	10,900	$330K	Reduce -39.2%
GSAT Globalstar Inc.	0.00%	4,955	$329K	Reduce -88.4%
LZB La-Z-Boy Inc.	0.00%	10,200	$328K	New
RDVT Red Violet Inc.	0.00%	9,382	$325K	Add +135.6%
LAW CS Disco Inc.	0.00%	84,854	$324K	Reduce -46.5%
INNOVATOR IBD 50 ETF	0.00%	9,684	$324K	New
PEPG Pepgen Inc.	0.00%	181,705	$322K	Reduce -32.0%
EVER Everquote Inc. Class A	0.00%	20,800	$321K	Reduce -87.7%
STGW Stagwell Inc.	0.00%	50,973	$321K	Reduce -76.6%
CODI Compass Diversified Holdings	0.00%	40,620	$319K	Reduce -88.3%
HAFN Hafnia Ltd.	0.00%	41,959	$319K	Reduce -90.3%
PRK Park National Corp.	0.00%	1,948	$318K	New
AD Array Digital Infrastructure	0.00%	6,900	$318K	New
GPRO Gopro Inc. Class A	0.00%	412,803	$318K	Add +11.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	19,300	$317K	Add +37.9%
EXFY Expensify Inc. Class A	0.00%	364,223	$317K	Reduce -1.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	5,100	$316K	Reduce -64.5%
BBW Build-A-Bear Workshop Inc.	0.00%	8,400	$315K	New
REIT Alps Active REIT ETF	0.00%	11,500	$314K	Add +19.8%
LBRX LB Pharmaceuticals Inc.	0.00%	12,720	$314K	No change
CARR Carrier Global Corp.	0.00%	5,558	$313K	Reduce -99.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,900	$313K	New
ADUR Aduro Clean Technologies Inc.	0.00%	29,762	$312K	No change
TRC Tejon Ranch Co.	0.00%	16,520	$311K	Reduce -11.8%
USMF Wisdomtree US Multifactor Fu	0.00%	6,300	$311K	Reduce -82.5%
VEL Velocity Financial Inc.	0.00%	17,144	$310K	Reduce -30.1%
HOFT Hooker Furnishings Corp.	0.00%	23,964	$309K	Reduce -42.0%
STRT Strattec Security Corp.	0.00%	3,925	$307K	New
CRMT America's Car-Mart Inc.	0.00%	24,123	$307K	Reduce -54.3%
ALCO Alico Inc.	0.00%	7,330	$302K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,800	$302K	New
MCN Xai Madison Equity Premium I	0.00%	51,709	$301K	Add +232.1%
VIRC Virco MFG Corporation	0.00%	49,136	$301K	Add +136.0%
ASC Ardmore Shipping Corp.	0.00%	19,700	$300K	New
PID Invesco International Divide	0.00%	13,500	$300K	New
PHR Phreesia Inc.	0.00%	35,800	$300K	New
OPRA Opera Ltd.-ADR	0.00%	20,900	$298K	New
SVCO Silvaco Group Inc.	0.00%	41,933	$297K	New
IGPT Invesco AI and Next Gen Soft	0.00%	5,100	$296K	Reduce -90.3%
ECHO Echostar Corp. Class A	0.00%	2,517	$295K	New
ACET Adicet Bio Inc.	0.00%	43,106	$294K	Reduce -70.2%
GBTG Global Business Travel Group	0.00%	52,500	$293K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	113,798	$292K	Add +33.7%
JAKK Jakks Pacific Inc.	0.00%	14,635	$292K	Reduce -59.3%
MYFW First Western Financial Inc.	0.00%	11,836	$291K	Reduce -61.5%
FTEK Fuel Tech Inc.	0.00%	238,079	$290K	Add +88.7%
TBRG Trubridge Inc.	0.00%	19,766	$289K	Reduce -64.2%
CCB Coastal Financial Corp.	0.00%	3,800	$289K	Reduce -6.4%
RVSB Riverview Bancorp Inc.	0.00%	52,390	$288K	Reduce -12.4%
VEGN US Vegan Climate ETF	0.00%	5,100	$288K	New
DH Definitive Healthcare Corp.	0.00%	233,581	$287K	Add +69.5%
MPLT Maplight Therapeutics Inc.	0.00%	14,098	$287K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	6,702	$286K	Reduce -80.0%
FSP Franklin Street Properties C	0.00%	427,753	$284K	Reduce -16.3%
BG Bunge Global SA	0.00%	2,226	$283K	New
IHRT Iheartmedia Inc. Class A	0.00%	96,541	$282K	Reduce -16.0%
PGEN Precigen Inc.	0.00%	72,800	$282K	New
TX Ternium SA-Sponsored ADR	0.00%	7,000	$281K	New
ELA Envela Corp.	0.00%	16,845	$281K	New
NGNE Neurogene Inc.	0.00%	13,891	$280K	Add +15.8%
JCE Nuveen Core Equity Alpha	0.00%	18,921	$280K	New
CODA Coda Octopus Group Inc.	0.00%	24,599	$278K	New
SFYF Sofi Social 50 ETF	0.00%	5,400	$275K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	4,380	$274K	Reduce -2.2%
UPLD Upland Software Inc.	0.00%	412,114	$274K	Add +43.6%
QTTB Q32 Bio Inc.	0.00%	42,346	$272K	Reduce -9.6%
RDNT Radnet Inc.	0.00%	4,856	$271K	Reduce -84.2%
MASS 908 Devices Inc.	0.00%	44,127	$270K	Reduce -39.0%
LPCN Lipocine Inc.	0.00%	33,750	$270K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	242,168	$269K	Add +64.7%
PSR Invesco Active US Real Estat	0.00%	2,900	$269K	New
VTGN Vistagen Therapeutics Inc.	0.00%	469,619	$268K	Add +140.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	50,662	$268K	Reduce -57.1%
UEIC Universal Electronics Inc.	0.00%	64,100	$264K	Add +180.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,209	$264K	New
WIT Wipro Ltd.-ADR	0.00%	123,718	$262K	Add +55.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,579	$262K	New
SMRT Smartrent Inc.	0.00%	174,723	$262K	Reduce -27.9%
ENIC Enel Chile SA-ADR	0.00%	65,920	$260K	Add +242.9%
COHR Coherent Corp.	0.00%	1,090	$260K	Reduce -98.7%
OMSE Oms Energy Technologies Inc.	0.00%	60,883	$259K	Add +21.1%
SJT San Juan Basin Royalty TR	0.00%	53,840	$259K	Add +13.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	36,206	$259K	Add +138.7%
TWO Two Harbors Investment Corp.	0.00%	22,600	$258K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,300	$258K	New
LDI Loandepot Inc. Class A	0.00%	180,702	$257K	Reduce -84.3%
JBIO Jade Biosciences Inc.	0.00%	18,251	$256K	Add +10.6%
ERAS Erasca Inc.	0.00%	15,800	$256K	Reduce -58.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	60,107	$255K	Reduce -30.6%
VYNE THERAPEUTICS INC	0.00%	426,412	$255K	Add +93.8%
HRTX Heron Therapeutics Inc.	0.00%	317,400	$254K	Reduce -68.2%
BLSH Bullish	0.00%	7,100	$254K	Reduce -62.3%
HVT Haverty Furniture	0.00%	11,939	$253K	New
SSYS Stratasys Ltd.	0.00%	32,358	$253K	Add +69.2%
VGT Vanguard Info Tech ETF	0.00%	360	$251K	Reduce -99.7%
RTH Vaneck Retail ETF	0.00%	1,000	$251K	New
PSO Pearson PLC-Sponsored ADR	0.00%	18,800	$247K	New
VSXY Victoria's Secret & Co.	0.00%	5,302	$246K	Reduce -84.2%
AWK American Water Works Co. Inc.	0.00%	1,799	$245K	Reduce -98.3%
EVTL Vertical Aerospace Ltd.	0.00%	110,632	$244K	Reduce -53.0%
UPBD Upbound Group Inc.	0.00%	13,500	$244K	New
TASK Taskus Inc. Class A	0.00%	36,226	$243K	Add +214.9%
MMED Minimed Group Inc.	0.00%	16,265	$243K	New
FBNC First Bancorp	0.00%	4,301	$242K	New
ENVX Enovix Corp.	0.00%	46,137	$239K	Reduce -94.9%
PPHC Public Policy Holding Co. Inc.	0.00%	18,250	$239K	New
KIM Kimco Realty Corp.	0.00%	10,600	$238K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,000	$237K	New
ZEPP Zepp Health Corp.-ADR	0.00%	19,750	$236K	Reduce -16.5%
BRC Brady Corporation Class A	0.00%	2,900	$236K	New
SGHC Super Group SGHC Ltd.	0.00%	21,800	$235K	New
FFA First Trust Enhan Eqty Inc.	0.00%	11,482	$234K	No change
HYLN Hyliion Holdings Corp.	0.00%	132,300	$233K	Add +225.9%
LYEL Lyell Immunopharma Inc.	0.00%	11,585	$232K	Reduce -25.8%
ROCK Gibraltar Industries Inc.	0.00%	5,800	$231K	Reduce -17.2%
SUPV Grupo Supervielle SA-SP ADR	0.00%	24,500	$231K	New
FIP Ftai Infrastructure Inc.	0.00%	46,100	$228K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,600	$226K	Reduce -79.3%
PPTY US Diversified Real Estate E	0.00%	7,500	$226K	New
DEMZ Democratic Large Cap Core	0.00%	5,600	$225K	Reduce -37.8%
CLNE Clean Energy Fuels Corp.	0.00%	90,500	$224K	New
LIVE Live Ventures Inc.	0.00%	18,768	$224K	Add +9.5%
AHCO Adapthealth Corp.	0.00%	18,808	$224K	New
ONIT Onity Group Inc.	0.00%	5,689	$223K	Reduce -61.9%
LOVE The Lovesac Co.	0.00%	15,125	$223K	Reduce -50.5%
MAGN Magnera Corp.	0.00%	23,481	$223K	New
BLCO Bausch + Lomb Corp.	0.00%	14,000	$223K	New
SION Sionna Therapeutics Inc.	0.00%	5,500	$220K	Reduce -14.1%
GUTS Fractyl Health Inc.	0.00%	479,737	$220K	Reduce -73.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	19,900	$217K	Reduce -68.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	36,100	$216K	Reduce -69.2%
LMNR Limoneira Co.	0.00%	16,083	$216K	Reduce -40.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	28,344	$215K	Add +2.3%
MCW Mister Car Wash Inc.	0.00%	30,400	$212K	Reduce -15.1%
SSTI Soundthinking Inc.	0.00%	31,889	$211K	Add +34.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	40,132	$210K	Reduce -5.6%
ABR Arbor Realty Trust Inc.	0.00%	27,100	$209K	New
AMWD American Woodmark Corp.	0.00%	5,215	$208K	Reduce -70.7%
VLN Valens Semiconductor Ltd.	0.00%	183,720	$208K	Reduce -42.6%
VELO VELO3D Inc.	0.00%	22,039	$207K	Reduce -31.3%
GLDG Goldmining Inc.	0.00%	173,625	$207K	Add +49.9%
MFG Mizuho Financial Group-ADR	0.00%	26,000	$206K	New
SMWB Similarweb Ltd.	0.00%	79,076	$206K	New
CTOS Custom Truck One Source Inc.	0.00%	30,152	$198K	Add +7.9%
CATO Cato Corp. Class A	0.00%	69,915	$198K	Add +62.6%
TARA Protara Therapeutic Inc.	0.00%	37,838	$197K	Add +15.8%
BOSC Bos Better on-Line Solutions	0.00%	43,453	$195K	Reduce -9.5%
LNKB Linkbancorp Inc.	0.00%	23,350	$195K	New
CLAR Clarus Corp.	0.00%	71,322	$194K	Reduce -13.7%
OPK Opko Health Inc.	0.00%	170,000	$194K	Reduce -76.9%
PROP Prairie Operating Co.	0.00%	94,719	$192K	New
BCIC BCP Investment Corp.	0.00%	25,344	$191K	Reduce -81.6%
RDNW Ridenow Group Inc.	0.00%	26,771	$189K	Reduce -52.7%
GNE Genie Energy Ltd. Class B	0.00%	13,286	$188K	Reduce -28.7%
UFI Unifi Inc.	0.00%	52,476	$187K	New
AIRS Airsculpt Technologies Inc.	0.00%	66,071	$187K	Reduce -79.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	61,172	$186K	Reduce -62.8%
MBC Masterbrand Inc.	0.00%	22,000	$183K	Reduce -83.4%
XOS Xos Inc.	0.00%	110,039	$179K	Add +28.2%
PDYN Palladyne AI Corp.	0.00%	29,193	$177K	Reduce -52.4%
KLRS Kalaris Therapeutics Inc.	0.00%	30,650	$177K	Add +10.4%
COHN Cohen & Co. Inc.	0.00%	11,711	$177K	New
YALA Yalla Group Ltd.	0.00%	28,200	$176K	New
CMPX Compass Therapeutics Inc.	0.00%	33,100	$175K	New
DSGN Design Therapeutics Inc.	0.00%	16,300	$173K	Reduce -64.8%
TGEN Tecogen Inc./Waltham Ma	0.00%	67,418	$173K	Reduce -69.2%
ALGS Aligos Therapeutics Inc.	0.00%	23,093	$172K	Reduce -71.4%
CBUS Cibus Inc.	0.00%	86,206	$171K	Add +97.4%
IFRX Inflarx NV	0.00%	189,075	$169K	Reduce -53.5%
OSUR Orasure Technologies Inc.	0.00%	56,100	$168K	New
VTEX Vtex Class A	0.00%	41,700	$167K	New
MCRB Seres Therapeutics Inc.	0.00%	18,794	$167K	Reduce -27.0%
IMMR Immersion Corporation	0.00%	30,131	$165K	New
PTRN Pattern Group Inc. Class A	0.00%	13,149	$163K	No change
ZVIA Zevia PBC-A	0.00%	138,500	$162K	Reduce -79.7%
VMET Versamet Royalties Corp.	0.00%	17,000	$162K	New
NREF Nexpoint Real Estate Finance	0.00%	11,991	$162K	Reduce -65.5%
ACB Aurora Cannabis Inc.	0.00%	49,289	$161K	Reduce -93.6%
CURI Curiositystream Inc.	0.00%	53,312	$158K	Reduce -38.9%
SVC Service Pptys TR	0.00%	116,400	$158K	New
OFS Ofs Capital Corp.	0.00%	44,006	$156K	Reduce -39.1%
CURR Currenc Group Inc.	0.00%	59,536	$156K	No change
CNDT Conduent Inc.	0.00%	121,300	$155K	Reduce -13.3%
SLI Standard Lithium Ltd.	0.00%	45,470	$155K	No change
BLND Blend Labs Inc. Class A	0.00%	90,843	$154K	Reduce -63.6%
DAVA Endava PLC- Spon ADR	0.00%	34,433	$152K	Reduce -67.9%
AGMB Agomab Therapeutics NV	0.00%	14,241	$149K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	47,620	$147K	Add +39.4%
WAFU Wah Fu Education & Technolog	0.00%	94,473	$146K	Add +216.0%
LMRI Lumexa Imaging Holdings Inc.	0.00%	16,894	$145K	Add +25.1%
JILL J. Jill Inc.	0.00%	12,651	$145K	Reduce -38.6%
BRLT Brilliant Earth Group Inc. Class A	0.00%	108,567	$144K	Reduce -31.7%
MSGM Motorsport Games Inc. Class A	0.00%	34,861	$143K	Reduce -26.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	88,585	$140K	Reduce -66.7%
CRMD Cormedix Inc.	0.00%	20,588	$140K	Reduce -88.6%
TEAD Teads Holding Co.	0.00%	211,439	$139K	Reduce -60.5%
FWRG First Watch Restaurant Group	0.00%	13,200	$138K	Reduce -84.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	23,900	$138K	New
UUU Universal Safety Products Inc.	0.00%	25,012	$138K	Reduce -20.9%
LONA Leonabio Inc.	0.00%	13,276	$136K	Add +23.5%
ENLV Enlivex Ltd.	0.00%	146,412	$136K	Reduce -25.0%
NWL Newell Brands Inc.	0.00%	38,000	$130K	Reduce -92.8%
BTGO Bitgo Holdings Inc. Class A	0.00%	15,705	$129K	New
NERV Minerva Neurosciences Inc.	0.00%	21,394	$129K	Reduce -4.0%
BLNK Blink Charging Co.	0.00%	227,171	$129K	Reduce -45.2%
OXSQ Oxford Square Capital Corp.	0.00%	72,642	$129K	Reduce -87.0%
SPWR Sunpower Inc.	0.00%	100,689	$128K	Reduce -46.4%
AMC AMC Entertainment HLDS Class A	0.00%	127,314	$125K	New
CNTB Connect Biopharma Holdings L	0.00%	47,465	$124K	New
ICL Icl Group Ltd.	0.00%	24,000	$124K	New
QTRX Quanterix Corp.	0.00%	35,185	$124K	Reduce -86.4%
KOPN Kopin Corp.	0.00%	54,892	$124K	Reduce -42.8%
CXDO Crexendo Inc.	0.00%	19,958	$123K	Reduce -66.1%
DWSN Dawson Geophysical Co.	0.00%	34,616	$120K	Reduce -7.5%
CRD.A Crawford & Company Class A	0.00%	11,984	$119K	Reduce -17.3%
OGI Organigram Global Inc.	0.00%	86,970	$117K	Reduce -90.0%
GRWG Growgeneration Corp.	0.00%	104,953	$115K	Reduce -58.8%
ECOR Electrocore Inc.	0.00%	19,121	$115K	Reduce -1.5%
YEXT Yext Inc.	0.00%	29,467	$113K	Add +67.2%
CTKB Cytek Biosciences Inc.	0.00%	25,600	$112K	Reduce -14.8%
RNW Renew Energy Global PLC-A	0.00%	24,400	$112K	New
CRNT Ceragon Networks Ltd.	0.00%	51,431	$111K	Reduce -15.5%
GURE Gulf Resources Inc.	0.00%	17,583	$110K	New
CCC CCC Intelligent Solutions Ho	0.00%	18,300	$110K	New
HUMA Humacyte Inc.	0.00%	177,536	$108K	Reduce -88.1%
ACIU Ac Immune SA	0.00%	39,091	$108K	Reduce -55.5%
PYXS Pyxis Oncology Inc.	0.00%	73,300	$107K	Reduce -30.5%
HEPS D-Market Electronic Serv-ADR	0.00%	39,738	$104K	Add +121.5%
ABX Abacus Global Management Inc.	0.00%	13,204	$104K	No change
HNST The Honest Co. Inc.	0.00%	34,700	$102K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	24,262	$100K	Add +114.3%
MBI Mbia Inc.	0.00%	16,873	$100K	Reduce -59.3%
BTQ BTQ Technologies Corp.	0.00%	36,534	$98K	New
MIND Mind Technology Inc.	0.00%	11,534	$96K	Reduce -26.7%
AVR Anteris Technologies Global	0.00%	17,335	$96K	New
INSE Inspired Entertainment Inc.	0.00%	13,452	$96K	Add +3.1%
AMPG Amplitech Group Inc.	0.00%	49,039	$93K	Reduce -57.7%
BOOM DMC Global Inc.	0.00%	17,764	$93K	New
BDTX Black Diamond Therapeutics I	0.00%	43,300	$92K	New
BDMD Baird Medical Investment Hol	0.00%	46,587	$91K	Reduce -51.2%
OLPX Olaplex Holdings Inc.	0.00%	44,700	$91K	New
PRTH Priority Technology Holdings	0.00%	19,155	$90K	Reduce -79.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	14,200	$89K	Reduce -34.7%
LUNG Pulmonx Corp.	0.00%	68,612	$89K	Reduce -48.3%
EONR Eon Resources Inc.	0.00%	105,271	$87K	Reduce -19.9%
ACOG Alpha Cognition Inc.	0.00%	15,886	$87K	Reduce -72.4%
XPER Xperi Inc.	0.00%	15,400	$86K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	32,976	$85K	Reduce -41.2%
SLN Silence Therapeutics PLC-ADR	0.00%	16,203	$85K	Reduce -58.8%
MYPS Playstudios Inc.	0.00%	181,100	$85K	Add +522.3%
PBYI Puma Biotechnology Inc.	0.00%	13,000	$83K	Reduce -92.0%
EPM Evolution Petroleum Corp.	0.00%	18,033	$83K	Reduce -37.0%
MRCC Monroe Capital Corp.	0.00%	17,892	$82K	Reduce -54.3%
AQB Aquabounty Technologies	0.00%	92,801	$80K	Add +33.0%
MRKR Marker Therapeutics Inc.	0.00%	61,001	$79K	Reduce -37.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,000	$79K	Reduce -72.3%
AIRO Airo Group Holdings Inc.	0.00%	10,300	$78K	Reduce -81.2%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	10,800	$78K	New
TONX Ton Strategy Co.	0.00%	31,299	$77K	Reduce -55.9%
OMEX Odyssey Marine Exploration	0.00%	92,620	$77K	Reduce -1.9%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	69,519	$77K	Reduce -75.3%
HIT Health in Tech Inc. Class A	0.00%	52,306	$76K	Reduce -38.6%
IMUX Immunic Inc.	0.00%	67,186	$75K	Reduce -11.8%
ARQ Arq Inc.	0.00%	28,700	$73K	New
MGIH Millennium Group Internation	0.00%	53,245	$73K	Reduce -23.1%
SVRA Savara Inc.	0.00%	13,215	$72K	New
BATL Battalion Oil Corp.	0.00%	18,496	$72K	No change
LODE Comstock Inc.	0.00%	23,530	$72K	Reduce -65.8%
INGN Inogen Inc.	0.00%	11,519	$71K	Reduce -68.2%
UDMY Udemy Inc.	0.00%	15,400	$71K	New
SNDL SNDL Inc.	0.00%	53,700	$71K	New
FMST Foremost Clean Energy Ltd.	0.00%	39,559	$70K	Reduce -74.6%
LIDR Aeye Inc.	0.00%	38,018	$69K	Add +0.0%
MOB Mobilicom Ltd./Australia	0.00%	12,710	$65K	No change
ORGO Organogenesis Holdings Inc.	0.00%	26,997	$64K	Reduce -89.9%
QVCAQ QVC Group Inc.	0.00%	28,864	$63K	Add +14.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	187,839	$62K	Reduce -64.2%
FSI Flexible Solutions Intl Inc.	0.00%	11,100	$60K	New
RPAY Repay Holdings Corp.	0.00%	22,900	$60K	Reduce -75.4%
IPM Intelligent Protection Manag	0.00%	38,577	$59K	Reduce -0.3%
HOUR Hour Loop Inc.	0.00%	32,451	$57K	Reduce -52.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	13,868	$57K	Reduce -19.6%
ITP IT Tech Packaging Inc.	0.00%	308,100	$56K	New
ORBS Eightco Holdings Inc.	0.00%	59,900	$56K	Add +99.3%
TKNO Alpha Teknova Inc.	0.00%	19,117	$55K	Reduce -68.9%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	27,139	$55K	Reduce -81.9%
ALTG Alta Equipment Group Inc.	0.00%	10,248	$55K	Reduce -27.6%
BCG Binah Capital Group Inc.	0.00%	26,702	$54K	Reduce -7.2%
CYPH Cypherpunk Technologies Inc.	0.00%	66,572	$53K	Reduce -7.8%
BTMCQ Bitcoin Depot Inc.	0.00%	24,219	$53K	Reduce -50.8%
BLZE Backblaze Inc. Class A	0.00%	15,300	$53K	Reduce -96.5%
JVA Coffee Holding Co. Inc.	0.00%	12,100	$51K	Reduce -62.3%
SOPH Sophia Genetics SA	0.00%	10,198	$50K	New
LESL Leslie's Inc.	0.00%	43,835	$49K	Reduce -32.6%
MDXH Mdxhealth	0.00%	21,184	$49K	Reduce -55.9%
PALI Palisade Bio Inc.	0.00%	27,640	$48K	No change
FRMM Forum Markets Inc.	0.00%	16,316	$47K	Reduce -82.8%
BAER Bridger Aerospace Group Hold	0.00%	23,524	$47K	Add +0.9%
GSM Ferroglobe PLC	0.00%	11,300	$47K	New
RXT Rackspace Technology Inc.	0.00%	46,601	$46K	Reduce -93.0%
SERA Sera Prognostics Inc. Class A	0.00%	21,964	$45K	No change
IMMP Immutep Ltd.-SP ADR	0.00%	124,760	$44K	Add +31.9%
SMXT Solarmax Technology Inc.	0.00%	61,828	$43K	Reduce -1.0%
NMG Nouveau Monde Graphite Inc.	0.00%	19,100	$43K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	95,312	$42K	Add +572.1%
QSI Quantum-Si Inc.	0.00%	52,924	$41K	Reduce -96.2%
MNOV Medicinova Inc.	0.00%	29,809	$41K	Reduce -25.0%
ZH Zhihu Inc. - ADR	0.00%	14,368	$41K	Reduce -4.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	16,200	$41K	New
AEI Alset Inc.	0.00%	21,974	$40K	Reduce -30.8%
PHIO Phio Pharmaceuticals Corp.	0.00%	32,495	$40K	Add +124.2%
PLX Protalix Biotherapeutics Inc.	0.00%	18,129	$39K	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	80,177	$39K	Reduce -28.5%
SCWO 374WATER Inc.	0.00%	13,627	$39K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	35,896	$38K	Reduce -16.2%
INDO Indonesia Energy Corp. Ltd.	0.00%	10,946	$38K	Reduce -38.6%
DOGZ Dogness International Corp. Class A	0.00%	26,209	$37K	New
ANIX Anixa Biosciences Inc.	0.00%	14,492	$37K	New
OSTX Os Therapies Inc.	0.00%	26,380	$37K	Reduce -69.9%
EPOW E-Power Inc.	0.00%	48,131	$37K	New
SDEV Stablecoin Development Corp. filed as NOVABAY PHARMACEUTICALS INC	0.00%	24,795	$37K	New
CPIX Cumberland Pharmaceuticals	0.00%	11,085	$36K	Reduce -54.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	15,404	$35K	Reduce -24.8%
TRAW Traws Pharma Inc.	0.00%	19,244	$35K	No change
SY So-Young International-ADR	0.00%	12,900	$35K	New
MPU Mega Matrix Inc.	0.00%	45,181	$34K	Reduce -19.8%
JOB Gee Group Inc.	0.00%	140,500	$34K	Add +74.1%
NRSN Neurosense Therapeutics Ltd.	0.00%	44,445	$34K	Reduce -13.8%
SNTG Sentage Holdings Inc.	0.00%	18,957	$34K	Add +0.1%
LINK Interlink Electronics Inc.	0.00%	11,233	$33K	Reduce -26.3%
VRME Verifyme Inc.	0.00%	40,634	$33K	Reduce -3.5%
FNKO Funko Inc. Class A	0.00%	10,100	$32K	Reduce -91.1%
VUZI Vuzix Corp.	0.00%	13,734	$32K	Reduce -74.9%
TCRT Alaunos Therapeutics Inc.	0.00%	10,839	$31K	Reduce -41.7%
ALLR Allarity Therapeutics Inc.	0.00%	27,492	$30K	No change
TROO Troops Inc.	0.00%	14,116	$29K	Reduce -17.3%
HUIZ Huize Holding Ltd.-ADR	0.00%	23,314	$28K	Add +58.5%
AMBR Amber International Holding	0.00%	11,502	$27K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	11,441	$27K	New
EM Smart Share Global Ltd. - ADR	0.00%	23,685	$27K	Reduce -63.8%
XELB Xcel Brands Inc.	0.00%	17,105	$27K	Reduce -36.0%
DARE Dare Bioscience Inc.	0.00%	13,279	$24K	Reduce -59.8%
IBO Impact Biomedical Inc.	0.00%	37,427	$22K	Reduce -6.0%
KAPA Kairos Pharma Ltd.	0.00%	39,543	$22K	Reduce -57.9%
FEAM 5E Advanced Materials Inc.	0.00%	14,971	$21K	New
NFE New Fortress Energy Inc.	0.00%	35,262	$21K	Reduce -94.3%
BTBD BT Brands Inc.	0.00%	11,340	$20K	Reduce -44.1%
QRHC Quest Resource Holding Corp.	0.00%	16,401	$20K	Reduce -70.7%
HUDI Huadi International Group Co.	0.00%	13,305	$16K	Add +9.0%
PRESURANCE HOLDINGS INC	0.00%	31,569	$16K	Reduce -60.5%
UP Wheels Up Experience Inc.	0.00%	31,087	$16K	New
GXAI Gaxos.ai Inc.	0.00%	13,239	$16K	Reduce -61.7%
EDUC Educational Development Corp.	0.00%	12,652	$16K	Add +5.0%
SKYE Skye Bioscience Inc.	0.00%	25,684	$16K	Reduce -50.3%
KTTA Pasithea Therapeutics Corp.	0.00%	21,054	$16K	Reduce -56.8%
NNBR NN Inc.	0.00%	10,200	$15K	New
CGTX Cognition Therapeutics Inc.	0.00%	19,229	$15K	Reduce -59.7%
ECX Ecarx Holdings Inc. Class A	0.00%	14,400	$14K	New
SLQT Selectquote Inc.	0.00%	21,458	$14K	Reduce -73.2%
MBIO Mustang Bio Inc.	0.00%	16,754	$12K	Reduce -58.1%
CTXR Citius Pharmaceuticals Inc.	0.00%	13,138	$12K	Reduce -78.4%
UAVS Ageagle Aerial Systems Inc.	0.00%	12,900	$12K	Reduce -21.3%
MVIS Microvision Inc.	0.00%	17,439	$11K	Reduce -83.1%
MEGL Magic Empire Global Ltd. Class A	0.00%	10,571	$11K	Reduce -40.5%
INTZ Intrusion Inc.	0.00%	13,483	$11K	Reduce -71.8%
CURX Curanex Pharmaceuticals Inc.	0.00%	20,254	$10K	Reduce -66.8%
WING YIP FOOD CHINA HLDGS GR	0.00%	23,589	$10K	Add +1.4%
FTHM Fathom Holdings Inc.	0.00%	19,100	$10K	Reduce -44.1%
DLXY Delixy Holdings Ltd. Class A	0.00%	17,969	$9K	New
BQ Boqii Holding Ltd. Class A	0.00%	12,097	$9K	New
ARAY Accuray Inc.	0.00%	23,400	$9K	Reduce -90.1%
GAUZ Gauzy Ltd.	0.00%	10,455	$8K	Add +4.1%
RVPH Reviva Pharmaceuticals Holdi	0.00%	10,715	$8K	Add +1446.8%
QUINCE THERAPEUTICS INC	0.00%	71,223	$7K	Reduce -60.6%
GELS Gelteq Ltd.	0.00%	10,052	$7K	Reduce -80.4%
NOTVQ Inotiv Inc.	0.00%	24,304	$7K	Reduce -83.2%
HKPD Cellyan Biotechnology Co. Class A	0.00%	10,832	$6K	Reduce -35.3%
DXLG Destination XL Group Inc.	0.00%	11,912	$6K	Reduce -81.2%
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	19,141	$6K	Reduce -63.9%
FMFC Kandal M Venture Ltd. Class A	0.00%	13,590	$5K	Reduce -61.5%
SOPAQ Society Pass Inc.	0.00%	12,026	$5K	Reduce -37.5%
TOVX Theriva Biologics Inc.	0.00%	15,441	$3K	Reduce -63.5%
LNKS Linkers Industries Ltd. Class A	0.00%	32,308	$769	Reduce -10.3%

Options reported separately and not counted above: IWM puts ($128.1M), IWM calls ($127.3M), RIVN puts ($87.3M), SPY puts ($77.1M), SPY calls ($76.8M), NVDA puts ($76.0M), NVDA calls ($66.9M), META puts ($58.3M), GOOGL calls ($54.6M), GOOGL puts ($54.4M), META calls ($51.1M), HOOD puts ($39.3M), and 855 more.

Other holdings (105): bonds, preferreds, convertibles and warrants · $4.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	89,226,000	$638.7M	Add +42.6%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	84,116,000	$300.5M	Reduce -17.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	27,027,000	$194.2M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,483,221	$178.4M	Reduce -9.2%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	13,215,000	$133.7M	Reduce -26.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	94,384	$112.5M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	70,500,000	$95.1M	Reduce -20.3%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	79,980,000	$94.7M	Add +162.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,570,408	$91.8M	Add +267.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,337,685	$86.3M	Add +359.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	56,997,000	$84.7M	Reduce -8.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	81,028,000	$83.9M	Reduce -5.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	16,872,000	$80.1M	Reduce -67.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	60,000,000	$70.3M	Add +1100.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	53,132,000	$64.4M	Add +61.0%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	1,194,725	$60.0M	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	18,550,000	$56.7M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	27,550,000	$55.8M	Add +53.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	40,100,000	$55.6M	Reduce -27.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	53,878,000	$54.8M	Reduce -14.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	44,246,000	$54.7M	No change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	36,353,000	$53.3M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	55,552,000	$53.2M	Reduce -26.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	45,881,000	$47.6M	Add +27.9%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	877,591	$47.1M	Add +12.7%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	52,774,000	$46.1M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	43,794,000	$45.8M	Add +32.7%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	839,190	$45.0M	Add +38.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	40,010,000	$42.8M	Reduce -27.9%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	937,274	$40.3M	Add +749.6%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	882,486	$39.7M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	29,750,000	$38.5M	Reduce -15.0%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	680,000	$34.9M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	25,017,000	$34.7M	Reduce -30.5%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	29,300,000	$32.1M	Reduce -9.3%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	30,000,000	$31.5M	No change
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	17,500,000	$30.3M	Add +600.0%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	32,660,000	$29.5M	Add +8.4%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	24,257,000	$28.4M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	22,500,000	$26.6M	Add +125.0%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	26,000,000	$26.5M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	460,191	$26.2M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	21,302,000	$25.9M	Reduce -22.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	22,224,000	$25.6M	Add +5.8%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	20,000,000	$24.6M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	19,000,000	$22.7M	Reduce -24.0%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	19,500,000	$22.4M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	27,500,000	$21.9M	Reduce -15.4%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	17,415,000	$21.9M	Add +171.5%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	20,000,000	$21.1M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	21,000,000	$20.2M	Add +2.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	13,770,000	$20.1M	Add +62.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	18,000,000	$20.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,881,000	$19.3M	Reduce -68.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	14,765,000	$19.3M	Reduce -28.0%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	22,000,000	$18.9M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	12,250,000	$18.6M	Reduce -61.7%
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	17,826,638	$17.4M	Add +4.0%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	16,900,000	$17.2M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	17,500,000	$17.1M	Add +342.5%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	56,456	$15.9M	New
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	13,316,000	$15.9M	Reduce -4.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	13,999,000	$14.5M	Reduce -64.1%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	3,608,000	$14.1M	No change
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	13,000,000	$14.0M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	250,652	$13.8M	Add +152.2%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	9,500,000	$13.4M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	14,670,000	$12.9M	Reduce -73.5%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	10,667,000	$12.7M	Reduce -8.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	13,500,000	$12.7M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	11,500,000	$11.7M	Add +15.0%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	9,812,000	$11.7M	New
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	12,500,000	$10.8M	New
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	10,000,000	$10.4M	Add +100.0%
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	9,850,000	$10.2M	Reduce -1.5%
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	15,549,000	$9.9M	Add +40.1%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	10,000,000	$9.8M	New
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	8,140,000	$9.4M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	164,133	$9.2M	Add +2001.8%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	10,000,000	$8.7M	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	9,450,000	$8.7M	Reduce -20.9%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	5,000,000	$8.6M	New
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	8,435,000	$8.5M	Reduce -37.2%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	8,648,000	$8.3M	No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	5,000,000	$8.2M	Reduce -84.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,000,000	$7.7M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,778,000	$7.3M	Reduce -49.0%
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	2,800,000	$7.2M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	7,500,000	$6.9M	Reduce -25.0%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	6,000,000	$5.4M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	4,300,000	$4.9M	Reduce -72.7%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	5,000,000	$4.9M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	4,000,000	$4.0M	Reduce -33.3%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	5,000,000	$3.9M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	3,000,000	$3.8M	New
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	2,712,000	$3.6M	Reduce -77.9%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	11,833,000	$3.2M	No change
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	1,000,000	$2.4M	No change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	1,800,000	$1.7M	New
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	1,433,000	$1.2M	Reduce -91.5%
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	57,858	$122K	Add +168.5%
AACIW Armada Acquisition Corp. III	*W EXP 02/13/203	203,906	$43K	New
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	58,906	$39K	New
CAQUW Cambridge Acquisition Corp.	*W EXP 01/30/203	120,833	$30K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	235,585	$21K	Reduce -82.2%

Total filed on the 13F, all lines: $120.5B.

Portfolio Sells Q4 2025 → Q1 2026


XLK SS Technology Select Sector	Reduce -53.8%	0.15%	−0.49
XLY SS Consumer Disc Select Sect	Reduce -47.5%	0.17%	−0.47
SOFI Sofi Technologies Inc.	Reduce -84.2%	0.02%	−0.37
IWF iShares Russell 1000 Growth	Reduce -14.7%	0.25%	−0.35
AMGN Amgen Inc.	Reduce -89.8%	0.02%	−0.34
SMH Vaneck Semiconductor ETF	Reduce -85.5%	0.03%	−0.33
PG The Procter & Gamble Co.	Reduce -97.0%	0.01%	−0.33
IBB iShares Biotechnology ETF	Reduce -62.2%	0.08%	−0.31
XBI SS SPDR S&P Biotech ETF	Reduce -80.6%	0.04%	−0.30
MCD McDonald's Corp.	Reduce -88.1%	0.02%	−0.29
RIVN Rivian Automotive Inc. Class A	Reduce -27.6%	0.12%	−0.29
ETN Eaton Corp. PLC	Reduce -93.7%	0.01%	−0.29
AZN Astrazeneca PLC	Reduce -81.4%	0.03%	−0.28
ARGX Argenx SE - ADR	Reduce -57.8%	0.07%	−0.27
USMV iShares MSCI USA Min Vol Fac	Reduce -49.8%	0.10%	−0.27
BA The Boeing Co.	Reduce -94.7%	0.01%	−0.27
XLRE SS Real Estate Select Sector	Reduce -52.4%	0.10%	−0.27
CB Chubb Ltd.	Reduce -86.8%	0.02%	−0.27
MRSH Marsh & McLennan Cos	Reduce -45.9%	0.10%	−0.27
CVNA Carvana Co.	Reduce -95.0%	0.01%	−0.26
TXN Texas Instruments Inc.	Reduce -87.0%	0.02%	−0.25
T AT&T Inc.	Reduce -74.4%	0.05%	−0.24
TSM Taiwan Semiconductor-SP ADR	Reduce -29.9%	0.18%	−0.24
DG Dollar General Corp.	Reduce -63.8%	0.05%	−0.24
FOXA Fox Corp. Class A	Reduce -83.9%	0.02%	−0.24
BKNG Booking Holdings Inc.	Reduce -82.5%	0.02%	−0.24
INSM Insmed Inc.	Reduce -75.4%	0.03%	−0.23
UAL United Airlines Holdings Inc.	Reduce -94.1%	0.01%	−0.23
V Visa Inc. Class A	Reduce -35.5%	0.10%	−0.22
ORCL Oracle Corp.	Reduce -91.2%	0.01%	−0.22
ROKU Roku Inc.	Reduce -35.4%	0.10%	−0.22
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -26.9%	0.11%	−0.22
NFLX Netflix Inc.	Reduce -79.9%	0.03%	−0.21
AL Sumisho Air Lease Corp.	Reduce -95.3%	0.01%	−0.21
KEY Keycorp	Reduce -37.6%	0.09%	−0.19
IYW iShares Ustechnology ETF	Reduce -11.4%	0.14%	−0.18
CAH Cardinal Health Inc.	Reduce -45.4%	0.08%	−0.18
INTC Intel Corp.	Reduce -89.3%	0.01%	−0.18
IYR iShares US Real Estate ETF	Reduce -42.6%	0.08%	−0.17
CRS Carpenter Technology	Reduce -89.0%	0.01%	−0.17
SNAP Snap Inc. Class A	Reduce -24.7%	0.05%	−0.17
VLO Valero Energy Corp.	Reduce -43.0%	0.15%	−0.16
EXE Expand Energy Corp.	Reduce -73.0%	0.03%	−0.16
ACGL Arch Capital Group Ltd.	Reduce -27.7%	0.11%	−0.16
CLX Clorox Company	Reduce -88.2%	0.01%	−0.16
CRCL Circle Internet Group Inc.	Reduce -93.4%	0.01%	−0.15
MCO Moody's Corp.	Reduce -66.3%	0.03%	−0.14
ARM Arm Holdings PLC-ADR	Reduce -53.9%	0.08%	−0.14
VGT Vanguard Info Tech ETF	Reduce -99.7%	0.00%	−0.14
DDOG Datadog Inc. Class A	Reduce -82.4%	0.01%	−0.14

Portfolio Buys Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Add +831.8%	1.68%	+1.33
GOOGL Alphabet Inc. Class A	Add +16686.5%	1.10%	+1.08
AAPL Apple Inc.	Add +566.5%	1.30%	+0.91
AMZN Amazon.com Inc.	Add +451.7%	1.13%	+0.72
JPM JPMorgan Chase & Co.	Add +734.0%	0.84%	+0.64
AVGO Broadcom Inc.	New	0.59%	+0.59
ABT Abbott Laboratories	New	0.56%	+0.56
TSLA Tesla Inc.	Add +412.5%	0.93%	+0.53
COST Costco Wholesale Corp.	Add +237.6%	0.75%	+0.40
UNH Unitedhealth Group Inc.	Add +6899.3%	0.40%	+0.38
META Meta Platforms Inc. Class A	Add +8506.9%	0.39%	+0.38
PLTR Palantir Technologies Inc. Class A	Add +311.1%	0.81%	+0.37
ROST Ross Stores Inc.	Add +344.1%	0.52%	+0.34
ASML ASML Holding NV-NY Reg SHS	Add +547.5%	0.43%	+0.33
LMT Lockheed Martin Corp.	Add +178.5%	0.70%	+0.33
BRK.B Berkshire Hathaway Inc. Class B	Add +275.2%	0.67%	+0.33
RTX RTX Corp.	New	0.32%	+0.32
TMUS T-Mobile US Inc.	Add +228.7%	0.70%	+0.32
MA Mastercard Inc. Class A	Add +279.4%	0.72%	+0.32
TJX TJX Companies Inc.	Add +212.0%	0.72%	+0.31
HSY The Hershey Co.	Add +958.8%	0.35%	+0.30
DHR Danaher Corp.	Add +6282.5%	0.30%	+0.29
ITW Illinois Tool Works	Add +1467.5%	0.33%	+0.29
CME Cme Group Inc.	Add +2817.7%	0.29%	+0.28
PGR Progressive Corp.	Add +272.8%	0.60%	+0.26
TEL Te Connectivity PLC	Add +1278.7%	0.30%	+0.26
ADBE Adobe Inc.	Add +321.7%	0.65%	+0.24
B Barrick Mining Corp.	Add +3665.5%	0.26%	+0.24
NBIS Nebius Group NV	Add +3069.2%	0.25%	+0.24
BAC Bank of America Corp.	Add +1436.5%	0.26%	+0.23
CVX Chevron Corp.	Add +3341.0%	0.23%	+0.23
ADP Automatic Data Processing	New	0.22%	+0.22
GS Goldman Sachs Group Inc.	Add +923.6%	0.27%	+0.22
MS Morgan Stanley	Add +234.8%	0.53%	+0.22
BMY Bristol-Myers Squibb Co.	Add +147.4%	0.60%	+0.20
ORLY O'reilly Automotive Inc.	Add +1531.5%	0.23%	+0.20
RBLX Roblox Corp. Class A	Add +300.5%	0.59%	+0.20
REGN Regeneron Pharmaceuticals	Add +188.9%	0.54%	+0.20
MU Micron Technology Inc.	Add +120.3%	0.67%	+0.20
CRWD CrowdStrike Holdings Inc. Class A	Add +4665.5%	0.20%	+0.20
LVS Las Vegas Sands Corp.	New	0.19%	+0.19
WCN Waste Connections Inc.	Add +219.2%	0.48%	+0.18
ALNY Alnylam Pharmaceuticals Inc.	Add +223.4%	0.57%	+0.18
CPRT Copart Inc.	Add +397.7%	0.31%	+0.17
XLF SS Financial Select Sector	Add +836.2%	0.22%	+0.17
NVO Novo-Nordisk A/S-Spons ADR	Add +1731.8%	0.20%	+0.17
FIVE Five Below	Add +254.9%	0.28%	+0.16
HON Honeywell International Inc.	Add +199.2%	0.34%	+0.16
NOC Northrop Grumman Corp.	Add +935.3%	0.19%	+0.16
LNG Cheniere Energy Inc.	Add +129.3%	0.34%	+0.15

Options Activity Q4 2025 → Q1 2026


IWM iShares Russell 2000 ETF	put	Add +439.8%	516,600	$128.1M
IWM iShares Russell 2000 ETF	call	Add +455.7%	513,500	$127.3M
RIVN Rivian Automotive Inc. Class A	put	Add +0.3%	5,797,800	$87.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +165.3%	118,600	$77.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +168.4%	118,100	$76.8M
NVDA Nvidia Corp.	put	Add +13.3%	435,600	$76.0M
NVDA Nvidia Corp.	call	Add +8.0%	383,700	$66.9M
META Meta Platforms Inc. Class A	put	Reduce -13.6%	101,900	$58.3M
GOOGL Alphabet Inc. Class A	call	Reduce -19.9%	189,800	$54.6M
GOOGL Alphabet Inc. Class A	put	Reduce -25.0%	189,100	$54.4M
SMTC Semtech Corp.	put	Sold out	730,000	$53.8Mbefore exit
META Meta Platforms Inc. Class A	call	Reduce -20.7%	89,400	$51.1M
BURL Burlington Stores Inc.	put	Sold out	148,600	$42.9Mbefore exit
HOOD Robinhood Markets Inc. Class A	put	Add +51.7%	567,800	$39.3M
TSLA Tesla Inc.	put	Add +9.7%	102,300	$38.0M
TSLA Tesla Inc.	call	Add +37.3%	100,900	$37.5M
HOOD Robinhood Markets Inc. Class A	call	Add +54.1%	508,100	$35.2M
JPM JPMorgan Chase & Co.	call	Add +544.1%	109,500	$32.2M
JPM JPMorgan Chase & Co.	put	Add +588.0%	103,200	$30.4M
PLTR Palantir Technologies Inc. Class A	put	Reduce -7.8%	201,300	$29.4M
STWD Starwood Property Trust Inc.	put	Reduce -2.4%	1,658,000	$28.6M
TLT iShares 20+ Year Treasury BD	call	Sold out	300,400	$26.2Mbefore exit
PLTR Palantir Technologies Inc. Class A	call	Reduce -9.5%	178,000	$26.0M
QQQ Invesco QQQ Trust Series 1	put	Add +411.6%	44,000	$25.4M
QQQ Invesco QQQ Trust Series 1	call	Add +344.4%	44,000	$25.4M
DJT Trump Media & Technology Gro	put	Add +0.4%	2,575,400	$23.9M
NFLX Netflix Inc.	put	New	245,400	$23.6M
EQX Equinox Gold Corp.	put	Sold out	1,654,500	$23.2Mbefore exit
CRWV Coreweave Inc. Class A	put	New	298,800	$23.1M
GS Goldman Sachs Group Inc.	call	Reduce -4.0%	24,000	$20.3M
SOFI Sofi Technologies Inc.	put	Reduce -2.3%	1,271,600	$20.2M
NKE Nike Inc. Class B	put	Add +86.6%	375,000	$19.8M
NKE Nike Inc. Class B	call	Add +94.6%	372,500	$19.7M
CRWV Coreweave Inc. Class A	call	New	248,600	$19.3M
MSFT Microsoft Corp.	put	Add +270.7%	51,900	$19.2M
GS Goldman Sachs Group Inc.	put	Reduce -9.2%	22,700	$19.2M
MSFT Microsoft Corp.	call	Add +177.8%	50,000	$18.5M
GLNG Golar LNG Ltd.	put	Add +73.7%	340,500	$18.4M
AAPL Apple Inc.	call	Reduce -71.3%	72,000	$18.3M
XOM Exxon Mobil Corp.	call	Reduce -55.0%	106,600	$18.1M
SOFI Sofi Technologies Inc.	call	Reduce -3.7%	1,137,500	$18.1M
NFLX Netflix Inc.	call	Add +3124.6%	183,800	$17.7M
AAPL Apple Inc.	put	Reduce -71.5%	68,700	$17.4M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -83.6%	36,200	$17.3M
LULU Lululemon Athletica Inc.	put	Add +29.6%	113,000	$17.3M
SMCI Super Micro Computer Inc.	put	Reduce -51.0%	734,600	$16.7M
GEV GE Vernova Inc.	put	Reduce -9.5%	19,000	$16.6M
AVGO Broadcom Inc.	put	Add +211.8%	53,000	$16.4M
DIA SS SPDR Dow Jones Indus Avg	call	New	35,400	$16.4M
DIA SS SPDR Dow Jones Indus Avg	put	New	35,400	$16.4M

Showing the first 50 of 960.

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

Notes & Other Activity Q4 2025 → Q1 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +42.6%	89,226,000	$638.7M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -17.9%	84,116,000	$300.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -9.2%	2,483,221	$178.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -26.9%	13,215,000	$133.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	94,384	$112.5M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -20.3%	70,500,000	$95.1M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +162.2%	79,980,000	$94.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +267.2%	1,570,408	$91.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +359.1%	1,337,685	$86.3M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -8.1%	56,997,000	$84.7M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -5.7%	81,028,000	$83.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -67.9%	16,872,000	$80.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +1100.0%	60,000,000	$70.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +61.0%	53,132,000	$64.4M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	1,194,725	$60.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	55,000,000	$57.1Mbefore exit
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	Add +53.1%	27,550,000	$55.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -27.2%	40,100,000	$55.6M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -14.1%	53,878,000	$54.8M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	New	36,353,000	$53.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -26.5%	55,552,000	$53.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	43,449,000	$48.5Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Sold out	30,250,000	$48.0Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +27.9%	45,881,000	$47.6M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	Add +12.7%	877,591	$47.1M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	New	52,774,000	$46.1M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +32.7%	43,794,000	$45.8M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +38.4%	839,190	$45.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -27.9%	40,010,000	$42.8M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Sold out	27,730,000	$41.1Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +749.6%	937,274	$40.3M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	882,486	$39.7M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	34,707,000	$39.4Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -15.0%	29,750,000	$38.5M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	680,000	$34.9M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -30.5%	25,017,000	$34.7M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Reduce -9.3%	29,300,000	$32.1M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	14,857,000	$30.8Mbefore exit
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	Add +600.0%	17,500,000	$30.3M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Add +8.4%	32,660,000	$29.5M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	24,257,000	$28.4M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Sold out	11,905,000	$28.0Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Sold out	20,000,000	$27.4Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Sold out	34,000,000	$26.7Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Add +125.0%	22,500,000	$26.6M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	New	26,000,000	$26.5M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	460,191	$26.2M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Reduce -22.0%	21,302,000	$25.9M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +5.8%	22,224,000	$25.6M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	20,000,000	$24.6M

Showing the first 50 of 126.

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