Two Sigma Investments, LP

Name: TWO SIGMA INVESTMENTS, LP 13F holdings, Q2 2026
Creator: TWO SIGMA INVESTMENTS, LP
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Two Sigma Investments, LP reported 3,799 stock positions worth $127.4 billion. Its top holding was Amazon.com (AMZN) at 1.1% of the portfolio, followed by Nvidia (NVDA, 1.0%) and Apple (AAPL, 0.9%). Compared with Q1 2026, it opened 598 new positions, sold out of 374, added to 1,533 and reduced 1,449. The biggest buy was Advanced Micro Devices (AMD, shares +10%) and the biggest sale Nvidia (NVDA, shares −44%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001179392
Portfolio Value: $127.4B (Q2 2026)
SEC Filing: 0000899140-26-000855 ↗ filed Aug 14, 2026

Holdings Value

Holdings 3,799 stocks · $127.4B


AMZN Amazon.com Inc.	1.07%	5,716,287	$1.4B	Reduce -9.8%
NVDA Nvidia Corp.	0.99%	6,284,574	$1.3B	Reduce -44.1%
AAPL Apple Inc.	0.95%	4,176,413	$1.2B	Reduce -29.7%
TSLA Tesla Inc.	0.94%	2,861,596	$1.2B	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	2,274,395	$1.1B	Add +40.3%
JPM JPMorgan Chase & Co.	0.76%	2,957,516	$968.1M	Reduce -10.7%
MA Mastercard Inc. Class A	0.74%	1,841,139	$945.6M	Add +9.9%
COST Costco Wholesale Corp.	0.74%	1,006,231	$941.3M	Add +15.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.72%	461,505	$918.1M	Add +21.8%
AMD Advanced Micro Devices	0.69%	1,515,419	$880.3M	Add +10.4%
C Citigroup Inc.	0.65%	5,938,026	$831.1M	Add +38.0%
BSX Boston Scientific Corp.	0.65%	19,359,023	$826.2M	Add +105.7%
GOOGL Alphabet Inc. Class A	0.63%	2,246,651	$802.9M	Reduce -49.3%
LMT Lockheed Martin Corp.	0.63%	1,569,836	$799.8M	Add +16.4%
ISRG Intuitive Surgical Inc.	0.62%	1,979,128	$787.1M	Add +40.8%
SCHW Schwab (charles) Corp.	0.61%	8,425,755	$777.4M	Add +57.2%
KMB Kimberly-Clark Corp.	0.61%	7,054,632	$774.4M	Add +36.3%
GS Goldman Sachs Group Inc.	0.60%	753,545	$762.1M	Add +106.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.59%	4,990,475	$756.1M	Reduce -4.8%
TMUS T-Mobile US Inc.	0.58%	4,443,802	$745.4M	Add +14.2%
ABT Abbott Laboratories	0.58%	8,126,315	$737.4M	Add +27.2%
RBLX Roblox Corp. Class A	0.57%	13,448,649	$731.3M	Add +11.7%
IBKR Interactive Brokers Gro Class A	0.57%	8,340,400	$725.9M	Add +0.3%
MS Morgan Stanley	0.56%	3,423,546	$715.7M	Reduce -8.4%
MSFT Microsoft Corp.	0.54%	1,829,283	$682.4M	Add +32.5%
PGR Progressive Corp.	0.52%	3,030,604	$662.0M	Reduce -14.1%
NET Cloudflare Inc. Class A	0.50%	2,586,183	$634.3M	Reduce -8.3%
CMG Chipotle Mexican Grill Inc.	0.49%	18,486,484	$628.5M	Add +125.0%
MU Micron Technology Inc.	0.48%	535,173	$617.7M	Reduce -76.6%
BE Bloom Energy Corp. Class A	0.48%	2,016,532	$610.4M	Reduce -43.2%
EQIX Equinix Inc.	0.47%	576,841	$601.3M	Add +27.5%
WFC Wells Fargo & Co.	0.47%	7,266,171	$600.5M	Add +359.0%
RTX RTX Corp.	0.46%	3,108,337	$589.7M	Add +58.9%
ITW Illinois Tool Works	0.46%	2,153,740	$582.5M	Add +46.7%
BMY Bristol-Myers Squibb Co.	0.46%	10,085,383	$581.1M	Reduce -12.6%
ALNY Alnylam Pharmaceuticals Inc.	0.44%	1,875,937	$564.7M	Reduce -5.8%
INTU Intuit Inc.	0.44%	2,161,507	$564.2M	New
GH Guardant Health Inc.	0.44%	3,719,301	$558.0M	Reduce -12.1%
SNDK Sandisk Corp.	0.43%	241,675	$549.5M	Reduce -68.3%
WCN Waste Connections Inc.	0.42%	3,245,893	$541.1M	Reduce -5.8%
CME Cme Group Inc.	0.42%	2,420,121	$534.4M	Add +110.2%
ROST Ross Stores Inc.	0.41%	2,446,237	$520.7M	Reduce -13.0%
ABNB Airbnb Inc. Class A	0.40%	3,550,165	$508.0M	Add +2.6%
MRNA Moderna Inc.	0.40%	7,193,530	$503.8M	Reduce -20.8%
CI The Cigna Group	0.39%	1,813,110	$499.8M	Add +182.7%
IONS Ionis Pharmaceuticals Inc.	0.39%	6,252,342	$495.7M	Add +6.7%
AER Aercap Holdings NV	0.39%	3,394,989	$494.9M	Reduce -4.0%
AAL American Airlines Group Inc.	0.39%	27,240,983	$492.2M	Add +92.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.38%	17,873,366	$489.0M	Add +296.7%
RSG Republic Services Inc.	0.38%	2,280,285	$485.9M	Add +33.4%
GM General Motors Co.	0.38%	6,239,851	$481.0M	Add +5.1%
BLK BlackRock Inc.	0.37%	485,320	$466.7M	Add +151.4%
HPE Hewlett Packard Enterprise	0.36%	10,174,449	$459.0M	Reduce -4.0%
XLF SS Financial Select Sector	0.33%	7,958,200	$426.6M	Add +54.2%
RL Ralph Lauren Corp.	0.33%	1,048,689	$421.0M	Add +16.9%
NBIS Nebius Group NV	0.33%	1,504,937	$415.6M	Reduce -46.2%
PLTR Palantir Technologies Inc. Class A	0.32%	3,544,053	$413.5M	Reduce -44.9%
REGN Regeneron Pharmaceuticals	0.32%	656,124	$409.1M	Reduce -19.2%
TXN Texas Instruments Inc.	0.32%	1,371,840	$408.9M	Add +962.6%
TEL Te Connectivity PLC	0.32%	2,028,193	$408.9M	Add +19.8%
AMGN Amgen Inc.	0.32%	1,128,681	$408.7M	Add +1474.6%
CNC Centene Corp.	0.32%	6,348,038	$407.5M	Reduce -5.9%
CTAS Cintas Corp.	0.32%	2,360,937	$401.5M	Add +0.1%
ON On Semiconductor	0.30%	4,068,560	$384.6M	Reduce -8.7%
APLD Applied Digital Corp.	0.30%	10,299,117	$384.2M	Add +546.7%
META Meta Platforms Inc. Class A	0.30%	669,390	$377.1M	Reduce -14.5%
CPRT Copart Inc.	0.28%	12,549,718	$353.8M	Add +17.2%
BBIO Bridgebio Pharma Inc.	0.28%	4,722,185	$351.7M	Add +51.3%
FCX Freeport-McMoran Inc.	0.28%	5,574,216	$350.6M	Reduce -10.8%
NBIX Neurocrine Biosciences Inc.	0.27%	2,076,260	$349.9M	Reduce -32.2%
STX Seagate Technology Holdings	0.27%	354,816	$342.4M	Add +246.1%
CRWV Coreweave Inc. Class A	0.27%	3,431,074	$341.5M	Add +2919.9%
UNP Union Pacific Corp.	0.27%	1,254,083	$341.1M	Add +14.3%
VLO Valero Energy Corp.	0.26%	1,283,485	$334.3M	Add +85.7%
FTNT Fortinet Inc.	0.26%	2,171,408	$333.6M	Add +93.1%
RIVN Rivian Automotive Inc. Class A	0.26%	19,178,109	$332.7M	Add +100.8%
HUBS HubSpot Inc.	0.26%	1,819,744	$332.1M	Add +35.3%
PCG P G & E Corp.	0.26%	19,512,052	$328.2M	Add +176.5%
MELI MercadoLibre Inc.	0.25%	187,255	$317.8M	Add +549.8%
MPC Marathon Petroleum Corp.	0.25%	1,239,241	$316.8M	Reduce -18.7%
LHX L3HARRIS Technologies Inc.	0.25%	1,075,122	$312.4M	Add +77.3%
XLE SS Energy Select Sector	0.24%	5,819,502	$309.1M	New
KMX Carmax Inc.	0.24%	5,831,970	$308.5M	Add +9.1%
VRSK Verisk Analytics Inc.	0.24%	1,717,969	$308.4M	Add +9.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.24%	17,050,857	$308.3M	Add +20.4%
HRL Hormel Foods Corp.	0.24%	12,325,712	$305.9M	Add +2.8%
SPCX Space Exploration Techn Class A	0.24%	1,775,121	$303.3M	New
IBB iShares Biotechnology ETF	0.24%	1,588,107	$302.0M	Add +184.7%
RBC RBC Bearings Inc.	0.24%	467,098	$300.8M	Add +63.8%
SOLS Solstice Adv Materials Inc.	0.23%	3,355,801	$297.3M	Add +37.0%
WM Waste Management Inc.	0.23%	1,333,794	$297.3M	Reduce -34.6%
DOCN Digitalocean Holdings Inc.	0.23%	1,886,632	$296.3M	Add +896.4%
GDDY GoDaddy Inc. Class A	0.23%	3,485,477	$295.8M	Reduce -1.0%
PODD Insulet Corp.	0.23%	1,903,734	$289.8M	Add +149.7%
MOH Molina Healthcare Inc.	0.23%	1,266,338	$289.6M	Reduce -6.3%
FIVE Five Below	0.23%	1,605,648	$288.7M	Add +11.9%
SMCI Super Micro Computer Inc.	0.23%	9,783,845	$287.0M	Add +978.8%
WULF Terawulf Inc.	0.22%	11,495,860	$283.9M	Add +46.7%
Q Qnity Electronics Inc.	0.22%	1,731,805	$282.8M	Add +21.3%
DELL Dell Technologies -C	0.22%	655,299	$282.7M	Reduce -78.4%
GFS Globalfoundries Inc.	0.22%	3,417,505	$281.6M	Add +27.8%
IT Gartner Inc.	0.22%	2,129,702	$276.1M	Add +89.0%
MSI Motorola Solutions Inc.	0.21%	648,754	$269.4M	Reduce -17.2%
COF Capital One Financial Corp.	0.21%	1,342,795	$269.4M	Add +1837.3%
PNW Pinnacle West Capital	0.21%	2,517,347	$269.4M	Add +15.0%
ADC Agree Realty Corp.	0.21%	3,535,058	$267.7M	Reduce -12.5%
VIAV Viavi Solutions Inc.	0.21%	5,586,573	$266.8M	Add +219.3%
MPWR Monolithic Power Systems Inc.	0.21%	190,505	$263.3M	Add +1485.2%
CORZ Core Scientific Inc.	0.21%	10,275,907	$263.0M	Add +84.0%
MDT Medtronic PLC	0.20%	3,240,847	$253.5M	Add +435.2%
DB Deutsche Bank AG-Registered	0.20%	7,481,669	$252.6M	Add +62.5%
CCK Crown Holdings Inc.	0.20%	2,247,924	$251.4M	Reduce -9.7%
ICE Intercontinental Exchange Inc.	0.20%	2,029,234	$249.8M	New
W Wayfair Inc. Class A	0.19%	2,612,733	$241.5M	Add +4.3%
NDAQ Nasdaq Inc.	0.19%	3,039,828	$239.6M	Add +30.2%
ONTO Onto Innovation Inc.	0.19%	632,976	$239.5M	Add +102.5%
QQQ Invesco QQQ Trust Series 1	0.19%	323,080	$237.9M	Reduce -50.7%
DHI D.R. Horton Inc.	0.19%	1,455,418	$237.1M	Add +53.6%
XBI SS SPDR S&P Biotech ETF	0.19%	1,497,968	$237.1M	Add +339.1%
ARM Arm Holdings PLC-ADR	0.18%	660,156	$234.1M	Add +13.8%
SIMO Silicon Motion Technol-ADR	0.18%	701,105	$233.7M	Add +155.3%
LEN Lennar Corp. Class A	0.18%	2,571,015	$232.7M	Reduce -1.3%
FIG Figma Inc. Class A	0.18%	12,727,784	$230.2M	Add +14.1%
ENPH Enphase Energy Inc.	0.18%	4,655,692	$229.2M	Reduce -15.0%
EHC Encompass Health Corp.	0.18%	2,267,668	$229.2M	Add +2.0%
EXEL Exelixis Inc.	0.18%	4,209,861	$229.1M	Add +90.8%
INCY Incyte Corp.	0.18%	2,003,559	$227.1M	Add +381.7%
TER Teradyne Inc.	0.18%	469,082	$227.0M	Reduce -44.1%
RIG Transocean Ltd.	0.18%	46,205,304	$225.9M	Reduce -0.6%
SE Sea Ltd.-ADR	0.18%	2,345,857	$224.8M	Reduce -29.0%
OTIS Otis Worldwide Corp.	0.18%	3,138,794	$224.7M	Add +62.0%
ADBE Adobe Inc.	0.18%	1,093,171	$224.1M	Reduce -65.1%
EIX Edison International	0.17%	2,996,132	$223.1M	Add +31.7%
IDA Idacorp Inc.	0.17%	1,439,828	$217.8M	Add +6.6%
PBF PBF Energy Inc. Class A	0.17%	4,713,441	$214.6M	Add +22.2%
HEI Heico Corp.	0.17%	602,031	$214.4M	Reduce -24.9%
VSH Vishay Intertechnology Inc.	0.17%	3,984,546	$214.3M	Add +78.2%
AVGO Broadcom Inc.	0.17%	560,530	$211.7M	Reduce -74.8%
DECK Deckers Outdoor Corp.	0.17%	2,128,626	$211.4M	Add +45.0%
AKAM Akamai Technologies Inc.	0.17%	1,779,895	$210.4M	Reduce -1.8%
HAL Halliburton Co.	0.16%	6,164,070	$209.3M	Add +196.1%
INTC Intel Corp.	0.16%	1,497,690	$209.1M	Add +325.7%
SU Suncor Energy Inc.	0.16%	3,891,461	$208.9M	Add +73.3%
GDX Vaneck Gold Miners ETF	0.16%	2,764,107	$208.6M	Add +225.6%
LITE Lumentum Holdings Inc.	0.16%	240,226	$206.1M	Reduce -39.5%
BR Broadridge Financial Solutio	0.16%	1,495,045	$204.7M	Add +312.3%
KRE SS SPDR S&P Regional Bank	0.16%	2,711,300	$202.9M	Add +7.8%
SPGI S&P Global Inc.	0.16%	488,468	$198.9M	Add +275.6%
VALE Vale SA-SP ADR	0.15%	13,122,547	$197.4M	Add +23.7%
ALB Albemarle Corp.	0.15%	1,460,730	$197.2M	Reduce -37.1%
FTV Fortive Corp.	0.15%	3,209,327	$196.1M	New
TEAM Atlassian Corp. Class A	0.15%	2,494,603	$194.1M	Reduce -46.3%
ZION Zions Bancorp NA	0.15%	2,794,444	$193.3M	Add +27.9%
CNQ Canadian Natural Resources	0.15%	4,889,895	$193.2M	Add +2414.8%
U Unity Software Inc.	0.15%	6,750,900	$192.9M	Reduce -14.6%
NYT New York Times Co. Class A	0.15%	2,727,694	$190.9M	Add +18.1%
BNY Bank of New York Mellon Corp.	0.15%	1,314,985	$190.2M	Add +580.1%
DUOL Duolingo	0.15%	1,629,242	$187.4M	Add +16.8%
MSCI MSCI Inc.	0.15%	330,314	$185.0M	Reduce -43.2%
TT Trane Technologies PLC	0.14%	374,581	$184.0M	Add +425.1%
CAT Caterpillar Inc.	0.14%	171,574	$182.7M	Reduce -15.0%
FNV Franco-Nevada Corp.	0.14%	863,844	$180.1M	Reduce -33.2%
CPB The Campbell's Company	0.14%	8,046,417	$179.2M	Add +1.2%
CAG Conagra Brands Inc.	0.14%	13,185,200	$177.5M	Reduce -29.5%
NTAP Netapp Inc.	0.14%	1,143,442	$177.0M	Add +82.8%
CFR Cullen/Frost Bankers Inc.	0.14%	1,144,332	$176.8M	Add +73.4%
PAYC Paycom Software Inc.	0.14%	1,400,923	$176.1M	Reduce -19.8%
XPO Xpo Inc.	0.14%	856,209	$175.8M	Add +353.9%
AIT Applied Industrial Tech Inc.	0.14%	519,066	$175.5M	Add +5.9%
MCHP Microchip Technology Inc.	0.14%	1,919,271	$175.0M	Add +85.2%
PAGP Plains GP Holdings LP	0.14%	7,199,867	$174.7M	Add +0.1%
OXY Occidental Petroleum Corp.	0.14%	3,576,936	$173.7M	Add +0.8%
SCCO Southern Copper Corp.	0.14%	991,974	$172.9M	Add +17.9%
ARGX Argenx SE - ADR	0.14%	185,638	$172.2M	Add +70.1%
POR Portland General Electric Co.	0.13%	3,275,901	$169.8M	Add +7.7%
RY Royal Bank of Canada	0.13%	819,618	$169.6M	Add +12.0%
DDOG Datadog Inc. Class A	0.13%	649,467	$169.1M	Add +425.3%
VEEV Veeva Systems Inc. Class A	0.13%	943,507	$167.4M	Reduce -48.3%
CNI Canadian Natl Railway Co.	0.13%	1,398,413	$166.7M	Add +230.1%
AXSM Axsome Therapeutics Inc.	0.13%	669,478	$163.9M	Add +107.4%
RPRX Royalty Pharma PLC Class A	0.13%	2,920,163	$163.7M	Add +29.7%
PATH Uipath Inc. Class A	0.13%	15,034,443	$163.4M	Add +322.4%
ANET Arista Networks Inc.	0.13%	955,255	$162.3M	Reduce -74.6%
ADP Automatic Data Processing	0.13%	720,106	$161.3M	Reduce -43.8%
JEF Jefferies Financial Group Inc.	0.13%	3,205,077	$160.2M	Add +13.4%
TSEM Tower Semiconductor Ltd.	0.13%	611,924	$159.5M	Add +6274.2%
SEI Solaris Energy Infrastructur	0.13%	1,979,861	$159.3M	Add +2.0%
STRL Sterling Infrastructure Inc.	0.12%	189,003	$158.6M	Add +1379.1%
B Barrick Mining Corp.	0.12%	4,311,385	$158.4M	Reduce -41.1%
XOP SS SPDR S&P Og Exp & Prod	0.12%	1,025,389	$158.2M	Add +135.7%
KGS Kodiak Gas Services Inc.	0.12%	2,103,821	$158.1M	Add +17.1%
UNM Unum Group	0.12%	1,759,799	$157.3M	Add +15.4%
AFL Aflac Inc.	0.12%	1,340,935	$157.2M	Add +180.1%
TSN Tyson Foods Inc. Class A	0.12%	2,713,810	$155.4M	Add +32.0%
MTH Meritage Homes Corp.	0.12%	1,839,080	$154.2M	Add +31.3%
HL Hecla Mining Co.	0.12%	9,979,016	$154.0M	Add +126.1%
VKTX Viking Therapeutics Inc.	0.12%	3,937,414	$153.6M	Reduce -11.2%
CPT Camden Property Trust	0.12%	1,324,625	$151.7M	Add +17.5%
VIK Viking Holdings Ltd.	0.12%	1,446,534	$151.4M	Reduce -68.4%
HNGE Hinge Health Inc. Class A	0.12%	1,807,895	$150.1M	Add +370.9%
TPR Tapestry Inc.	0.12%	1,008,180	$147.6M	Add +71.5%
DOCU Docusign Inc.	0.12%	3,301,509	$146.7M	Add +86.5%
STT State Street Corp.	0.11%	858,446	$145.6M	Add +38.7%
SWKS Skyworks Solutions Inc.	0.11%	2,146,126	$145.5M	Reduce -38.2%
EPRT Essential Properties Realty	0.11%	4,822,946	$144.0M	Reduce -7.0%
CLF Cleveland-Cliffs Inc.	0.11%	15,200,394	$142.7M	Add +9.2%
HIG Hartford Insurance Group Inc.	0.11%	1,076,246	$142.6M	Add +2823.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	2,013,358	$142.0M	Add +637.5%
TKR Timken Co.	0.11%	975,764	$141.8M	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.11%	285,000	$141.6M	Reduce -24.6%
LVS Las Vegas Sands Corp.	0.11%	3,054,162	$141.1M	Reduce -26.8%
MNDY Monday.com Ltd.	0.11%	1,914,280	$138.6M	Reduce -3.9%
HDB HDFC Bank Ltd.-ADR	0.11%	5,359,127	$138.4M	Add +29.1%
HPQ HP Inc.	0.11%	6,303,159	$138.3M	Add +201.3%
RVMD Revolution Medicines Inc.	0.11%	737,697	$138.2M	Reduce -52.7%
EW Edwards Lifesciences Corp.	0.11%	1,521,899	$137.7M	Add +44.7%
BTG B2GOLD Corp.	0.11%	36,461,952	$136.4M	Reduce -15.3%
BB Blackberry Ltd.	0.11%	10,733,152	$135.8M	Add +2977.0%
TGTX TG Therapeutics Inc.	0.11%	2,468,971	$135.6M	Add +60.1%
PEN Penumbra Inc.	0.11%	428,128	$135.2M	Add +635.4%
KNX Knight-Swift Transportation	0.10%	1,718,786	$133.8M	Add +680.9%
SMTC Semtech Corp.	0.10%	820,898	$132.9M	Add +1578.4%
GGG Graco Inc.	0.10%	1,756,121	$132.8M	Reduce -21.6%
P Everpure Inc. Class A	0.10%	1,683,982	$132.7M	Add +2.0%
INSM Insmed Inc.	0.10%	1,242,222	$132.4M	Add +424.1%
CDNS Cadence Design SYS Inc.	0.10%	351,934	$132.1M	Reduce -32.8%
STM Stmicroelectronics NV-NY SHS	0.10%	1,757,357	$131.6M	Reduce -35.9%
CHWY Chewy Inc. Class A	0.10%	6,648,996	$130.7M	Add +7.0%
XLY SS Consumer Disc Select Sect	0.10%	1,108,300	$130.0M	Reduce -37.6%
HALO Halozyme Therapeutics Inc.	0.10%	1,653,285	$129.4M	Add +4.3%
PAAS Pan American Silver Corp.	0.10%	2,877,110	$128.9M	Add +84.6%
BAC Bank of America Corp.	0.10%	2,250,637	$128.2M	Reduce -64.1%
ACN Accenture PLC Class A	0.10%	1,028,658	$128.0M	Add +25.7%
BRO Brown & Brown Inc.	0.10%	1,993,822	$127.9M	Add +71.1%
KBWB Invesco KBW Bank ETF	0.10%	1,368,448	$127.2M	Add +26.6%
CLH Clean Harbors Inc.	0.10%	423,106	$126.4M	Reduce -41.6%
LGN Legence Corp. Class A	0.10%	1,478,072	$126.0M	Add +2074.4%
RH RH	0.10%	763,447	$125.8M	Add +175.9%
SUNC Sunococorp LLC	0.10%	1,854,718	$125.5M	Add +43.7%
ATI Ati Inc.	0.10%	636,671	$125.5M	Add +3481.8%
RS Reliance Inc.	0.10%	335,144	$125.2M	Add +327.4%
BIP Brookfield Infrastructure Pa	0.10%	3,409,065	$124.4M	Add +17.6%
IHI iShares U.S. Medical Devices	0.10%	2,513,300	$124.2M	Add +125.0%
BKH Black Hills Corp.	0.10%	1,663,178	$123.7M	Reduce -24.9%
LUNR Intuitive Machines Inc.	0.10%	5,752,300	$123.0M	Add +535.2%
FNB FNB Corp.	0.10%	6,435,169	$122.8M	Reduce -13.9%
NUE Nucor Corp.	0.10%	550,567	$122.6M	Add +581.6%
RARE Ultragenyx Pharmaceutical Inc.	0.09%	3,621,200	$120.9M	Add +64.2%
CMCSA Comcast Corp. Class A	0.09%	4,899,902	$120.3M	New
IREN Iren Ltd. filed as IREN LIMITED	0.09%	2,613,062	$119.5M	Reduce -8.8%
PCTY Paylocity Holding Corp.	0.09%	1,138,489	$119.0M	Add +0.5%
KEYS Keysight Technologies Inc.	0.09%	339,315	$118.8M	Add +5695.3%
KBH KB Home	0.09%	1,876,888	$117.5M	Add +7.5%
CIFR Cipher Digital Inc.	0.09%	4,775,520	$117.0M	Add +58.8%
SMR Nuscale Power Corp.	0.09%	11,655,351	$116.9M	Add +213.0%
NOC Northrop Grumman Corp.	0.09%	227,386	$115.8M	Reduce -28.1%
SPLV Invesco S&P 500 Low Volatili	0.09%	1,536,900	$115.1M	Reduce -63.0%
OSCR Oscar Health Inc. Class A	0.09%	4,035,689	$115.1M	Add +71.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.09%	14,050,490	$114.8M	Reduce -30.1%
TD Toronto-Dominion Bank	0.09%	944,156	$114.6M	Add +7.3%
LIN Linde PLC	0.09%	219,076	$113.7M	Reduce -54.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	341,453	$112.8M	Reduce -49.5%
BCE Bce Inc.	0.09%	5,216,019	$112.2M	Reduce -38.0%
STNG Scorpio Tankers Inc.	0.09%	1,617,426	$112.0M	Add +16.4%
AEHR Aehr Test Systems	0.09%	1,164,614	$111.9M	Add +443.3%
IEX Idex Corp.	0.09%	491,153	$111.5M	Reduce -1.3%
FTS Fortis Inc.	0.09%	1,947,249	$111.4M	Reduce -22.4%
FSLY Fastly Inc. Class A	0.09%	6,062,511	$111.3M	Add +8.0%
DK Delek US Holdings Inc.	0.09%	2,181,712	$110.9M	Add +14.8%
NSC Norfolk Southern Corp.	0.09%	349,135	$109.8M	Add +152.6%
WOLF Wolfspeed Inc.	0.09%	2,272,968	$109.7M	Add +10044.9%
FN Fabrinet	0.09%	195,083	$109.7M	Add +10298.9%
BKD Brookdale Senior Living Inc.	0.09%	6,799,140	$109.4M	Add +10.4%
AROC Archrock Inc.	0.09%	2,682,046	$109.2M	Add +69.1%
ARCC Ares Capital Corp.	0.09%	5,886,022	$109.1M	Reduce -19.4%
DBX Dropbox Inc. Class A	0.09%	3,955,667	$108.7M	Reduce -9.0%
CRSP Crispr Therapeutics AG	0.09%	1,988,621	$108.5M	Add +34.1%
PL Planet Labs PBC	0.08%	3,267,191	$108.2M	Reduce -51.7%
BBD Banco Bradesco-ADR	0.08%	31,169,059	$108.2M	Reduce -34.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	960,763	$108.1M	Reduce -41.7%
FRO Frontline PLC	0.08%	3,096,928	$107.7M	Reduce -2.0%
EMN Eastman Chemical Co.	0.08%	1,603,073	$107.4M	Add +12.8%
UAL United Airlines Holdings Inc.	0.08%	780,663	$106.2M	Add +879.5%
FLNC Fluence Energy Inc.	0.08%	5,338,779	$106.1M	Reduce -6.3%
AVT Avnet Inc.	0.08%	1,180,778	$104.9M	Add +55.8%
EXLS Exlservice Holdings Inc.	0.08%	4,021,556	$104.0M	Add +8.4%
ED Consolidated Edison Inc.	0.08%	935,900	$103.5M	Add +25.8%
SFD Smithfield Foods Inc.	0.08%	4,238,865	$102.8M	Add +0.5%
PH Parker Hannifin Corp.	0.08%	104,981	$102.7M	Add +5046.1%
MHK Mohawk Industries Inc.	0.08%	834,136	$101.2M	Add +33.1%
KT KT Corp.-SP ADR	0.08%	5,849,987	$101.1M	Add +15.8%
VNOM Viper Energy Inc. Class A	0.08%	2,358,096	$100.0M	Add +155.8%
JBLU Jetblue Airways Corp.	0.08%	17,366,605	$99.5M	Add +46.6%
RIOT Riot Platforms Inc.	0.08%	3,632,510	$99.5M	Add +817.0%
XENE Xenon Pharmaceuticals Inc.	0.08%	1,642,848	$99.2M	Add +171.1%
ENTG Entegris Inc.	0.08%	551,105	$99.1M	Add +463.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,150,200	$99.1M	Reduce -78.1%
MBLY Mobileye Global Inc. Class A	0.08%	10,216,964	$98.9M	Add +3.3%
IVW iShares S&P 500 Growth ETF	0.08%	717,831	$98.7M	Reduce -63.6%
AME Ametek Inc.	0.08%	406,681	$98.4M	Reduce -75.1%
LRCX Lam Research Corp.	0.08%	225,152	$97.6M	Reduce -85.0%
LLY Eli Lilly & Co.	0.08%	81,240	$97.4M	Add +25.9%
IBRX Immunitybio Inc.	0.08%	11,097,106	$97.2M	Add +153.0%
JAZZ Jazz Pharmaceuticals PLC	0.08%	400,212	$96.4M	Add +1941.9%
NXPI NXP Semiconductors NV	0.08%	343,084	$96.4M	New
DOCS Doximity Inc. Class A	0.08%	4,647,309	$96.4M	Add +239.2%
GMAB Genmab A/S -SP ADR	0.08%	3,506,843	$96.3M	Add +49.9%
CBOE Cboe Global Markets Inc.	0.08%	395,978	$96.1M	Add +134.2%
UL Unilever PLC-Sponsored ADR	0.08%	1,592,185	$95.7M	Add +848.6%
MGM MGM Resorts International	0.07%	1,998,075	$95.5M	Add +120.8%
XLP SS Consumer Staples Sel Sect	0.07%	1,126,423	$93.6M	Add +797.5%
AWI Armstrong World Industries	0.07%	583,201	$93.6M	Reduce -25.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	1,066,972	$93.1M	Add +1411.0%
PSX Phillips 66	0.07%	550,361	$93.0M	Add +18245.4%
KGC Kinross Gold Corp.	0.07%	3,932,718	$92.9M	Add +182.1%
FTCS First Trust Capital Strength	0.07%	988,800	$92.9M	Reduce -6.7%
AMKR Amkor Technology Inc.	0.07%	1,069,101	$92.2M	Reduce -11.9%
CECO Ceco Environmental Corp.	0.07%	1,013,412	$92.0M	Add +5.6%
DT Dynatrace Inc.	0.07%	2,088,873	$91.7M	Reduce -41.9%
SNAP Snap Inc. Class A	0.07%	20,408,453	$90.6M	Add +56.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.07%	511,838	$90.4M	Add +2247.9%
MUSA Murphy USA Inc.	0.07%	167,655	$90.3M	Add +148.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	1,025,300	$90.1M	Reduce -44.0%
CRS Carpenter Technology	0.07%	146,056	$90.1M	Add +260.4%
NNN NNN REIT Inc.	0.07%	1,928,645	$89.7M	Add +4.3%
CAVA Cava Group Inc.	0.07%	1,139,942	$89.5M	Add +460.3%
SSNC Ss&c Technologies Holdings	0.07%	1,438,609	$89.3M	Add +349.0%
XLV SS Health Care Select Sector	0.07%	562,031	$89.2M	Add +286.4%
TVTX Travere Therapeutics Inc.	0.07%	1,565,656	$88.9M	Add +3.8%
NTLA Intellia Therapeutics Inc.	0.07%	5,235,348	$88.6M	Add +11.3%
SNPS Synopsys Inc.	0.07%	197,606	$88.1M	Add +86.7%
SBLK Star Bulk Carriers Corp.	0.07%	3,530,020	$88.1M	Add +17.2%
SPG Simon Property Group Inc.	0.07%	393,451	$88.0M	Add +1764.5%
TE T1 Energy Inc.	0.07%	9,240,988	$87.6M	Reduce -16.8%
BRX Brixmor Property Group Inc.	0.07%	2,778,238	$87.6M	Add +397.7%
UCTT Ultra Clean Holdings Inc.	0.07%	609,851	$87.0M	Add +4.9%
JCI Johnson Controls Internation	0.07%	591,367	$86.4M	Add +237.9%
TTMI TTM Technologies	0.07%	461,830	$86.4M	Add +23.5%
TU Telus Corp.	0.07%	8,167,876	$86.3M	Add +38.6%
EZPW Ezcorp Inc. Class A	0.07%	2,496,332	$86.3M	Reduce -1.0%
DHR Danaher Corp.	0.07%	452,752	$86.2M	Reduce -75.6%
SHW The Sherwin-Williams Co.	0.07%	250,147	$86.1M	Reduce -29.2%
SF Stifel Financial Corp.	0.07%	1,227,090	$85.6M	Add +235.0%
BCPC Balchem Corp.	0.07%	502,038	$84.8M	Add +16.7%
LYB Lyondellbasell Indu Class A	0.07%	1,609,590	$84.7M	New
COHU Cohu Inc.	0.07%	1,142,216	$84.4M	Add +4.4%
OC Owens Corning	0.07%	529,658	$84.2M	Reduce -45.5%
UMC United Microelectron-SP ADR	0.07%	3,088,852	$84.0M	Reduce -68.0%
NKTR Nektar Therapeutics	0.07%	1,202,004	$83.9M	Add +29.1%
LTH Life Time Group Holdings Inc.	0.07%	2,042,710	$83.4M	Reduce -46.8%
SRPT Sarepta Therapeutics Inc.	0.06%	4,598,735	$82.6M	Add +0.1%
ABCL Abcellera Biologics Inc.	0.06%	10,437,431	$81.9M	Reduce -1.2%
V Visa Inc. Class A	0.06%	238,733	$81.9M	Reduce -35.4%
TW Tradeweb Markets Inc. Class A	0.06%	821,500	$81.9M	Add +172.7%
UNH Unitedhealth Group Inc.	0.06%	196,716	$81.8M	Reduce -88.4%
ONC Beone Medicines Ltd.-ADR	0.06%	286,552	$81.7M	Add +754.3%
SEM Select Medical Holdings Corp.	0.06%	4,943,691	$81.6M	Add +1181.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	717,517	$81.6M	Reduce -27.4%
ASND Ascendis Pharma A/S	0.06%	305,803	$81.6M	Add +38.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.06%	1,335,436	$81.4M	Reduce -20.6%
BFAM Bright Horizons Family Solut	0.06%	1,144,465	$81.1M	Reduce -15.4%
NTST Netstreit Corp.	0.06%	3,834,450	$81.0M	Reduce -2.2%
TRNO Terreno Realty Corp.	0.06%	1,249,207	$80.9M	Add +36.7%
MIRM Mirum Pharmaceuticals Inc.	0.06%	690,318	$80.8M	Reduce -10.9%
LEVI Levi Strauss & Co. Class A	0.06%	3,230,070	$80.2M	Add +1.6%
RMD Resmed Inc.	0.06%	411,036	$80.1M	Add +31.5%
TOL Toll Brothers Inc.	0.06%	486,199	$80.1M	Add +8.0%
CNP Centerpoint Energy Inc.	0.06%	1,815,784	$80.0M	Reduce -19.9%
AHR American Healthcare REIT Inc.	0.06%	1,532,710	$79.9M	Add +20.2%
FLY Firefly Aerospace Inc.	0.06%	2,714,411	$79.8M	Add +14756.4%
VFH Vanguard Financials ETF	0.06%	605,000	$79.6M	Reduce -9.6%
INGR Ingredion Inc.	0.06%	840,120	$79.6M	Add +34.5%
KEY Keycorp	0.06%	3,438,094	$79.2M	Reduce -36.9%
IOVA Iovance Biotherapeutics Inc.	0.06%	19,010,697	$79.1M	Add +38.9%
OEF iShares S&P 100 ETF	0.06%	216,020	$79.0M	Reduce -73.0%
DD Dupont DE Nemours Inc.	0.06%	582,146	$79.0M	Add +233.4%
CTRI Centuri Holdings Inc.	0.06%	2,584,448	$78.2M	Reduce -4.8%
MNST Monster Beverage Corp.	0.06%	809,924	$77.8M	Reduce -56.5%
TCOM Trip.com Group Ltd.-ADR	0.06%	1,951,336	$77.7M	Reduce -21.7%
FLG Flagstar Bank NA	0.06%	5,201,230	$77.7M	Add +38.6%
PPL PPL Corp.	0.06%	2,134,231	$77.6M	Reduce -33.6%
WIX Wix.com Ltd.	0.06%	1,706,584	$77.4M	Reduce -6.0%
RSI Rush Street Interactive Inc.	0.06%	2,592,292	$77.1M	Add +1.1%
AVLV Avantis US Large Cap Value	0.06%	838,300	$76.5M	New
ACGL Arch Capital Group Ltd.	0.06%	787,208	$76.4M	Reduce -38.2%
SFNC Simmons First Natl Corp. Class A	0.06%	3,371,893	$76.4M	Add +32.2%
LMND Lemonade Inc.	0.06%	1,173,878	$76.4M	Add +23.8%
NOV Nov Inc.	0.06%	4,105,593	$76.2M	Add +234.1%
MORN Morningstar Inc.	0.06%	484,249	$75.6M	Reduce -43.7%
STAG Stag Industrial Inc.	0.06%	1,982,841	$75.5M	Add +17.2%
SCHH Schwab US REIT ETF	0.06%	3,186,737	$75.5M	Reduce -73.5%
EOSE Eos Energy Enterprises Inc.	0.06%	12,783,883	$75.2M	Reduce -9.2%
RJF Raymond James Financial Inc.	0.06%	490,464	$74.6M	Add +971.1%
FCEL Fuelcell Energy Inc.	0.06%	2,061,353	$74.2M	Add +60.9%
BTI British American Tob-SP ADR	0.06%	1,199,554	$74.1M	Reduce -71.6%
PEP Pepsico Inc.	0.06%	544,758	$73.8M	Add +427.4%
TECK Teck Resources Ltd.-CLS B	0.06%	1,240,262	$73.7M	Add +52.2%
WWD Woodward Inc.	0.06%	172,660	$73.5M	Add +18.9%
RCI Rogers Communications Inc. Class B	0.06%	2,245,306	$73.0M	Add +79.4%
DRI Darden Restaurants Inc.	0.06%	351,342	$72.4M	Add +1220.7%
RLJ RLJ Lodging Trust	0.06%	6,058,617	$71.8M	Add +169.9%
AEM Agnico Eagle Mines Ltd.	0.06%	462,284	$71.7M	Add +10980.6%
VISN Vistance Networks Inc.	0.06%	5,603,769	$71.6M	Add +79.2%
FCPT Four Corners Property Trust	0.06%	2,912,537	$71.5M	Reduce -11.1%
GTLB Gitlab Inc. Class A	0.06%	2,333,536	$71.2M	Reduce -28.6%
IYW iShares Ustechnology ETF	0.06%	282,300	$71.2M	Reduce -69.3%
TCBI Texas Capital Bancshares Inc.	0.06%	689,017	$71.1M	Add +135.8%
AMT American Tower Corp.	0.06%	431,852	$70.6M	Reduce -64.8%
FPS Forgent Power Solutions Class A	0.06%	1,257,128	$70.2M	Add +37.5%
VLUE iShares MSCI USA Value Facto	0.05%	347,900	$69.5M	New
OZK Bank Ozk	0.05%	1,330,867	$69.3M	Add +50.8%
VOYA Voya Financial Inc.	0.05%	764,772	$69.2M	Add +1464.0%
VECO Veeco Instruments Inc.	0.05%	911,102	$69.1M	Add +10.7%
OHI Omega Healthcare Investors	0.05%	1,440,518	$68.7M	Reduce -34.1%
CTRE Caretrust REIT Inc.	0.05%	1,699,720	$68.6M	Add +64.8%
TAP Molson Coors Beverage Co. Class B	0.05%	1,752,526	$68.3M	Add +2.9%
FORM Formfactor Inc.	0.05%	425,688	$68.1M	Add +99.4%
BCRX Biocryst Pharmaceuticals Inc.	0.05%	6,775,349	$67.8M	Add +6.0%
EVR Evercore Inc. Class A	0.05%	197,932	$67.6M	Add +95.0%
RUN Sunrun Inc.	0.05%	5,045,813	$67.5M	Reduce -35.3%
QURE Uniqure NV	0.05%	1,462,024	$67.3M	Reduce -45.4%
FELE Franklin Electric Co. Inc.	0.05%	622,473	$66.7M	Add +18.6%
TREX Trex Company Inc. filed as TREX INC	0.05%	1,331,721	$66.6M	Reduce -8.9%
GOLF Acushnet Holdings Corp.	0.05%	559,331	$66.3M	Add +11.2%
SIL Global X Silver Miners ETF	0.05%	848,700	$65.7M	Add +18.0%
OTTR Otter Tail Corp.	0.05%	725,769	$65.3M	Add +9.5%
AIZ Assurant Inc.	0.05%	240,181	$64.5M	Add +582.5%
CPA Copa Holdings SA Class A	0.05%	414,136	$64.4M	Reduce -12.9%
BRBR Bellring Brands Inc.	0.05%	4,972,303	$64.3M	Add +52.0%
OR Or Royalties Inc.	0.05%	2,029,391	$64.2M	Reduce -15.2%
MKSI MKS Inc.	0.05%	143,365	$63.8M	Reduce -48.6%
ABSI Absci Corp.	0.05%	5,493,486	$63.7M	Add +89.5%
SYM Symbotic Inc.	0.05%	1,410,103	$63.4M	Add +50.0%
CMPS Compass Pathways PLC	0.05%	4,470,485	$63.3M	Add +73.0%
HESM Hess Midstream LP Class A	0.05%	1,674,699	$63.0M	Add +717.3%
FHB First Hawaiian Inc.	0.05%	2,143,166	$62.8M	Add +27.2%
ELV Elevance Health Inc.	0.05%	162,061	$62.7M	Add +12762.0%
CDP Copt Defense Properties	0.05%	1,720,245	$62.6M	Reduce -23.4%
AZN Astrazeneca PLC	0.05%	329,087	$62.4M	Add +62.1%
RF Regions Financial Corp.	0.05%	2,065,972	$62.4M	Reduce -31.6%
IYM iShares U.S. Basic Materials	0.05%	346,800	$62.3M	Add +427.1%
EXK Endeavour Silver Corp.	0.05%	7,508,484	$62.2M	Reduce -8.0%
GGB Gerdau SA -Spon ADR	0.05%	15,383,237	$62.1M	Reduce -40.5%
TXT Textron Inc.	0.05%	676,792	$62.1M	Reduce -62.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	7,273,849	$61.8M	Add +15.4%
MKTX Marketaxess Holdings Inc.	0.05%	543,890	$61.7M	Add +3.8%
MMM 3M Co.	0.05%	379,627	$61.5M	Reduce -44.3%
EA Electronic Arts Inc.	0.05%	298,981	$61.3M	Add +55.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.05%	22,610,124	$61.3M	Reduce -17.5%
ARW Arrow Electronics Inc.	0.05%	286,433	$61.1M	Add +488.5%
ACM Aecom	0.05%	875,607	$61.1M	Add +72.8%
EXPO Exponent Inc.	0.05%	1,033,426	$60.7M	Reduce -6.2%
CHH Choice Hotels Intl Inc.	0.05%	549,315	$60.6M	Reduce -40.0%
ESNT Essent Group Ltd.	0.05%	940,533	$60.5M	Reduce -7.1%
BANC Banc of California Inc.	0.05%	2,957,956	$60.4M	Add +142.3%
MXL Maxlinear Inc.	0.05%	470,478	$60.2M	Add +59.7%
SKYY First Trust Cloud Computing	0.05%	446,700	$60.1M	Add +16.4%
EQX Equinox Gold Corp.	0.05%	6,176,988	$60.0M	Add +76.6%
AMPX Amprius Technologies Inc.	0.05%	4,318,630	$59.9M	Add +23.2%
TDG Transdigm Group Inc.	0.05%	44,914	$59.8M	New
EWBC East West Bancorp Inc.	0.05%	461,479	$59.6M	Add +92.9%
FROG Jfrog Ltd.	0.05%	654,157	$59.4M	Add +33.5%
IAG Iamgold Corp.	0.05%	3,750,702	$59.4M	Add +328.6%
APLE Apple Hospitality REIT Inc.	0.05%	3,524,635	$59.2M	Add +340.0%
AUPH Aurinia Pharmaceuticals Inc.	0.05%	3,467,514	$58.8M	Add +1.1%
CDW CDW Corp.	0.05%	418,137	$58.8M	Reduce -59.0%
HUN Huntsman Corp.	0.05%	5,534,163	$58.8M	Add +54.9%
NCLH Norwegian Cruise Line Holdin	0.05%	2,778,459	$58.7M	Reduce -1.2%
GTY Getty Realty Corp.	0.05%	1,748,700	$58.3M	Add +7.8%
AXS Axis Capital Holdings Ltd.	0.05%	542,894	$58.3M	Add +96.4%
FTI Technipfmc PLC	0.05%	875,052	$58.0M	Add +69.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	1,202,730	$57.9M	Add +15.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	120,904	$57.7M	Reduce -80.1%
AMBQ Ambiq Micro Inc.	0.05%	651,786	$57.6M	Add +1671.5%
VTR Ventas Inc.	0.04%	646,394	$57.4M	Reduce -83.8%
MAGS Roundhill Magnificent Seven	0.04%	892,600	$57.4M	Reduce -26.3%
FFIV F5 Inc.	0.04%	137,594	$57.2M	Add +809.6%
WAL Western Alliance Bancorp	0.04%	693,451	$57.0M	Reduce -12.6%
DOC Healthpeak Properties Inc.	0.04%	2,659,431	$56.9M	Add +449.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	639,671	$56.5M	Reduce -54.0%
TRP TC Energy Corp.	0.04%	850,625	$56.4M	Reduce -51.7%
NFLX Netflix Inc.	0.04%	786,200	$56.1M	Add +141.3%
HXL Hexcel Corp.	0.04%	559,960	$56.0M	Reduce -30.8%
LOGI Logitech International-Reg	0.04%	595,711	$56.0M	Add +219.0%
SMG Scotts Miracle-Gro Co.	0.04%	813,379	$55.4M	Add +52.3%
CRGY Crescent Energy Inc. Class A	0.04%	5,623,753	$55.2M	Add +214.5%
WPC WP Carey Inc.	0.04%	771,150	$55.1M	Reduce -3.8%
GL Globe Life Inc.	0.04%	308,323	$55.1M	Add +196.6%
SUPN Supernus Pharmaceuticals Inc.	0.04%	1,184,378	$55.1M	Add +336.7%
LTM Latam Airlines Group SA-ADR	0.04%	933,781	$54.4M	Reduce -30.7%
ALKS Alkermes PLC	0.04%	1,038,311	$54.4M	Add +33.0%
SII Sprott Inc.	0.04%	483,708	$54.3M	Reduce -7.7%
TGB Trekor Metals Ltd.	0.04%	7,888,967	$54.3M	Add +1.3%
XME SS SPDR S&P Metals Mining	0.04%	505,100	$54.0M	New
CLS Celestica Inc.	0.04%	147,323	$53.7M	Reduce -44.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	102,705	$53.7M	Add +320.9%
KOS Kosmos Energy Ltd.	0.04%	25,398,092	$53.6M	Add +36.0%
RSPT Invesco S&P 500 Equal Weight	0.04%	829,900	$53.5M	Add +59.5%
AESI Atlas Energy Solutions Inc.	0.04%	3,209,946	$53.3M	New
CORT Corcept Therapeutics Inc.	0.04%	610,078	$53.0M	Reduce -35.5%
MSGS Madison Square Garden Sports	0.04%	130,511	$52.4M	Add +1075.0%
IMCR Immunocore Holdings PLC-ADR	0.04%	1,648,983	$52.4M	Add +61.5%
CBRL Cracker Barrel Old Country	0.04%	980,280	$52.2M	Add +43.4%
BAND Bandwidth Inc. Class A	0.04%	824,923	$52.2M	Add +67.0%
MTZ Mastec Inc.	0.04%	125,069	$52.0M	Add +24.7%
FR First Industrial Realty TR	0.04%	843,327	$51.7M	Add +70.4%
GILD Gilead Sciences Inc.	0.04%	409,174	$51.7M	Add +2930.9%
GNL Global Net Lease Inc.	0.04%	5,775,479	$51.6M	Add +127.2%
CHDN Churchill Downs Inc.	0.04%	572,295	$51.3M	Add +121.2%
GSL Global Ship Lease Inc. Class A	0.04%	1,356,597	$51.0M	Reduce -2.9%
AVA Avista Corp.	0.04%	1,242,432	$50.8M	Add +22.3%
PBI Pitney Bowes Inc.	0.04%	2,878,301	$50.4M	Add +409.6%
VTI VG Morningstar TS MKT ETF-US	0.04%	136,039	$50.3M	Reduce -75.4%
WSBC Wesbanco Inc.	0.04%	1,287,452	$50.2M	Add +48.9%
PENG Penguin Solutions Inc.	0.04%	660,315	$50.2M	Add +254.6%
PEB Pebblebrook Hotel Trust	0.04%	2,581,564	$50.1M	Add +4.4%
IHG Intercontinental Hotels-ADR	0.04%	289,115	$50.1M	Add +17.3%
WDFC WD-40 Co.	0.04%	205,314	$50.0M	Add +68.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	1,555,280	$50.0M	Add +80.5%
ABBV Abbvie Inc.	0.04%	198,249	$49.9M	Add +11.1%
BP BP PLC-Spons ADR	0.04%	1,343,823	$49.7M	Add +159.0%
MAN Manpowergroup Inc.	0.04%	1,469,888	$49.6M	Reduce -3.2%
AGI Alamos Gold Inc. Class A	0.04%	1,628,014	$49.4M	Add +633.1%
NVTS Navitas Semiconductor Corp.	0.04%	2,748,653	$49.3M	Add +542.1%
BEN Franklin Templeton Inc.	0.04%	1,479,753	$49.2M	Add +2.1%
ROG Rogers Corp.	0.04%	300,059	$49.1M	Add +170.5%
DFAC Dimensional US Core Equity 2	0.04%	1,106,500	$49.1M	New
HTO H2O America	0.04%	806,493	$49.0M	Add +222.2%
AVUS Avantis U.S. Equity ETF	0.04%	381,500	$48.9M	New
CIB Grupo Cibest SA-ADR	0.04%	612,060	$48.6M	Reduce -14.8%
ROL Rollins Inc.	0.04%	1,164,381	$48.6M	Reduce -32.8%
DG Dollar General Corp.	0.04%	421,962	$48.6M	Reduce -16.1%
BHE Benchmark Electronics Inc.	0.04%	490,220	$48.4M	Add +19.5%
KHC The Kraft Heinz Co.	0.04%	2,046,237	$48.3M	Add +1101.5%
TPB Turning Point Brands Inc.	0.04%	568,197	$48.2M	Add +10.3%
DOO BRP Inc./Ca- Sub Voting	0.04%	787,004	$48.0M	Add +0.7%
HUT Hut 8 Corp.	0.04%	414,253	$47.8M	New
BEAM Beam Therapeutics Inc.	0.04%	1,388,227	$47.6M	Add +14.7%
NPO Enpro Inc.	0.04%	126,022	$47.5M	Add +324.3%
VRNS Varonis Systems Inc.	0.04%	1,129,540	$47.4M	Reduce -47.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	580,609	$47.3M	Add +1521.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	3,996,366	$47.1M	Reduce -10.6%
IVT Inventrust Properties Corp.	0.04%	1,328,433	$47.0M	Add +81.2%
CNH CNH Industrial NV	0.04%	4,184,669	$47.0M	Add +14.9%
OCFC Oceanfirst Financial Corp.	0.04%	2,406,209	$47.0M	Add +53.0%
LOW Lowe's Cos Inc.	0.04%	212,573	$46.9M	Add +672.4%
FRT Federal Realty Invs Trust	0.04%	379,633	$46.9M	Add +63.0%
STN Stantec Inc.	0.04%	674,246	$46.5M	Reduce -11.7%
PARR Par Pacific Holdings Inc.	0.04%	827,014	$46.4M	Add +43.7%
IOSP Innospec Inc.	0.04%	568,709	$46.3M	Reduce -4.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	1,200,370	$46.2M	Reduce -4.2%
DOV Dover Corp.	0.04%	204,814	$45.9M	Add +12.1%
FDX FedEx Corp.	0.04%	146,668	$45.9M	Add +152.4%
JHG Janus Henderson Group PLC	0.04%	880,490	$45.7M	Add +237.9%
NIO Nio Inc. - ADR	0.04%	9,031,336	$45.7M	Reduce -32.3%
REYN Reynolds Consumer Products I	0.04%	1,696,997	$45.6M	Add +87.7%
HOG Harley-Davidson Inc.	0.04%	1,858,544	$45.5M	Reduce -38.9%
DSGX The Descartes Systems Grp	0.04%	655,859	$45.4M	Reduce -42.1%
WYNN WYNN Resorts Ltd.	0.04%	464,860	$45.1M	Add +6.8%
RBRK Rubrik Inc. Class A	0.04%	561,015	$45.0M	Reduce -75.8%
AOSL Alpha & Omega Semiconductor	0.04%	951,576	$45.0M	Add +72.1%
XLB SS Materials Select Sector	0.04%	885,247	$45.0M	New
QCOM Qualcomm Inc.	0.04%	243,329	$45.0M	Add +726.5%
G Genpact Ltd.	0.04%	1,632,071	$44.9M	Add +1367.5%
HOPE Hope Bancorp Inc.	0.04%	3,278,584	$44.9M	Add +12.2%
LNG Cheniere Energy Inc.	0.04%	186,447	$44.6M	Reduce -86.6%
BDX Becton Dickinson and Co.	0.03%	293,839	$44.5M	Add +703.7%
FSM Fortuna Mining Corp.	0.03%	5,241,620	$44.3M	Reduce -4.2%
PII Polaris Inc.	0.03%	646,151	$44.2M	Reduce -3.3%
WLFC Willis Lease Finance Corp.	0.03%	192,346	$44.0M	Add +15.7%
RAL Ralliant Corp.	0.03%	597,415	$44.0M	Add +89.6%
DKS Dick's Sporting Goods Inc.	0.03%	193,806	$44.0M	New
DHT DHT Holdings Inc.	0.03%	2,656,192	$43.9M	Add +162.3%
GLNG Golar LNG Ltd.	0.03%	880,807	$43.9M	Add +10.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.03%	1,045,600	$43.8M	Add +63.7%
LYV Live Nation Entertainment Inc.	0.03%	237,351	$43.5M	Add +1162.5%
SILJ Amplify Junior Silver Miners	0.03%	1,675,300	$43.4M	Add +33.1%
SHEL Shell PLC-ADR	0.03%	560,008	$43.4M	Add +89.4%
MRP Millrose Properties	0.03%	1,443,419	$43.4M	Reduce -51.9%
DFTX Definium Therapeutics Inc.	0.03%	921,818	$43.4M	Reduce -23.3%
IAI iShares U.S. Broker-Dealers	0.03%	247,200	$43.3M	Reduce -15.4%
SOBO South Bow Corp.	0.03%	1,222,942	$43.1M	Reduce -12.0%
BPOP Popular Inc.	0.03%	262,083	$43.0M	Add +70.8%
WMT Walmart Inc.	0.03%	378,927	$42.9M	Reduce -12.8%
IONQ Ionq Inc.	0.03%	805,647	$42.9M	Reduce -65.6%
COCO The Vita Coco Co. Inc.	0.03%	648,091	$42.9M	Add +43.3%
CPNG Coupang Inc.	0.03%	2,464,743	$42.8M	Add +870.4%
KYMR Kymera Therapeutics Inc.	0.03%	371,374	$42.6M	Add +44.8%
QRVO Qorvo Inc.	0.03%	453,938	$42.3M	Reduce -10.5%
LUMN Lumen Technologies Inc.	0.03%	5,502,721	$42.3M	Reduce -5.8%
BLDP Ballard Power Systems Inc.	0.03%	10,830,028	$42.1M	Reduce -12.3%
ESTC Elastic NV	0.03%	738,526	$42.1M	Add +44.8%
ATEN A10 Networks Inc.	0.03%	1,124,963	$42.0M	Reduce -14.8%
HUBG Hub Group Inc. Class A	0.03%	957,403	$41.9M	Add +5.4%
ADT Adt Inc.	0.03%	6,438,156	$41.8M	Add +6.8%
TFPM Triple Flag Precious Met	0.03%	1,394,861	$41.8M	Add +18.8%
IVV iShares Core S&P 500 ETF	0.03%	55,800	$41.8M	Reduce -86.6%
DFLV Dim US Large Cap Value ETF	0.03%	1,056,800	$41.8M	New
RIO Rio Tinto PLC-Spon ADR	0.03%	438,396	$41.6M	New
SYF Synchrony Financial	0.03%	546,167	$41.5M	Add +64.5%
LB Landbridge Co. LLC-A	0.03%	518,850	$41.1M	Reduce -4.9%
FNF Fidelity National Financial	0.03%	863,822	$40.7M	Add +194.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	54,549	$40.7M	Reduce -90.6%
VFLO Victoryshares Free Cash Flow	0.03%	888,000	$40.6M	Add +125.8%
TIP iShares Tips Bond ETF	0.03%	371,250	$40.6M	Add +2.4%
CBSH Commerce Bancshares Inc.	0.03%	702,104	$40.5M	Add +43.9%
BNL Broadstone Net Lease Inc.	0.03%	1,956,029	$40.4M	Reduce -15.8%
CUBE Cubesmart	0.03%	1,013,798	$40.3M	Reduce -46.7%
SPXC SPX Technologies Inc.	0.03%	164,355	$40.3M	Add +113.6%
ADTN Adtran Holdings Inc.	0.03%	2,896,353	$40.3M	Add +157.8%
SVM Silvercorp Metals Inc.	0.03%	3,980,779	$40.2M	Reduce -10.2%
WSO Watsco Inc.	0.03%	95,682	$39.9M	Reduce -68.1%
BOX Box Inc. Class A	0.03%	1,501,681	$39.9M	Add +19.1%
IWF iShares Russell 1000 Growth	0.03%	320,960	$39.9M	Reduce -88.4%
MGEE Mge Energy Inc.	0.03%	486,961	$39.7M	Add +188.0%
PHM Pultegroup Inc.	0.03%	289,291	$39.7M	Add +1162.9%
EPC Edgewell Personal Care Co.	0.03%	1,476,356	$39.7M	Add +21.4%
JAN Janus Living Inc. Class-A-1	0.03%	1,375,724	$39.5M	New
LEU Centrus Energy Corp. Class A	0.03%	235,301	$39.5M	Add +74.6%
CNA Cna Financial Corp.	0.03%	811,624	$39.5M	Reduce -8.0%
GPRE Green Plains Inc.	0.03%	2,554,127	$39.3M	Add +8.8%
INFY Infosys Ltd.-SP ADR	0.03%	3,709,573	$38.9M	Add +8795.9%
DX Dynex Capital Inc.	0.03%	2,965,239	$38.9M	Add +52.1%
XIFR XPLR Infrastructure LP	0.03%	3,283,852	$38.8M	Add +28.8%
GVA Granite Construction Inc.	0.03%	245,067	$38.7M	Reduce -31.7%
THG Hanover Insurance Group Inc./	0.03%	180,817	$38.7M	Add +75.8%
GE General Electric filed as GE AEROSPACE	0.03%	103,590	$38.7M	Reduce -34.6%
WSFS WSFS Financial Corp.	0.03%	504,502	$38.7M	Add +99.3%
NVAX Novavax Inc.	0.03%	4,091,043	$38.5M	Add +565.4%
DOLE Dole PLC	0.03%	2,806,620	$38.5M	Add +17.9%
ESTA Establishment Labs Holdings	0.03%	448,425	$38.5M	Add +3.9%
COP Conocophillips	0.03%	368,159	$38.3M	Reduce -78.9%
UHAL U-Haul Holding Co.	0.03%	583,933	$38.2M	Add +179.0%
SBRA Sabra Health Care REIT Inc.	0.03%	1,947,826	$38.0M	Reduce -22.4%
SNX TD Synnex Corp.	0.03%	141,899	$37.9M	Add +290.9%
SXT Sensient Technologies Corp.	0.03%	306,462	$37.8M	Add +6.3%
AMN Amn Healthcare Services Inc.	0.03%	1,158,258	$37.5M	Reduce -27.1%
AAMI Acadian Asset Management Inc.	0.03%	523,939	$37.5M	Add +9.4%
ODFL Old Dominion Freight Line	0.03%	172,912	$37.5M	Reduce -27.8%
USMV iShares MSCI USA Min Vol Fac	0.03%	387,700	$37.4M	Reduce -69.0%
VG Venture Global Inc. Class A	0.03%	3,357,950	$37.4M	Add +49.9%
LAZ Lazard Inc.	0.03%	889,392	$37.3M	Reduce -6.3%
AVPT Avepoint Inc.	0.03%	3,325,017	$37.3M	Add +15.1%
CRAI Cra International Inc.	0.03%	261,679	$37.2M	Reduce -7.2%
VCTR Victory Capital Holding - A	0.03%	441,803	$37.1M	Add +16.4%
GAP The Gap Inc.	0.03%	1,984,020	$37.1M	Reduce -50.3%
ULCC Frontier Group Holdings Inc.	0.03%	4,681,564	$37.0M	Add +106.4%
PRU Prudential Financial Inc.	0.03%	343,103	$37.0M	Reduce -44.7%
CMI Cummins Inc.	0.03%	51,769	$36.9M	Reduce -81.4%
AAUC Allied Gold Corp.	0.03%	1,541,048	$36.6M	Reduce -5.9%
PDD PDD Holdings Inc.	0.03%	476,800	$36.4M	Add +21.6%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	1,416,670	$36.2M	Reduce -16.4%
STWD Starwood Property Trust Inc.	0.03%	2,211,543	$36.2M	Reduce -38.5%
APPS Digital Turbine Inc.	0.03%	2,803,368	$36.2M	Add +80.6%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	561,480	$35.9M	Add +33.4%
RLI Rli Corp.	0.03%	606,591	$35.8M	Reduce -35.2%
HTGC Hercules Capital Inc.	0.03%	2,265,824	$35.7M	Reduce -2.5%
MARA Mara Holdings Inc.	0.03%	2,569,038	$35.7M	New
DCO Ducommun Inc.	0.03%	192,458	$35.6M	Add +90.2%
CMBT CMB Tech NV	0.03%	2,530,477	$35.4M	Add +109.2%
MWH Solv Energy Inc. Class A	0.03%	1,035,722	$35.3M	Add +306.3%
DAR Darling Ingredients Inc.	0.03%	645,268	$35.2M	Reduce -25.7%
FBP First Bancorp Puerto Rico	0.03%	1,351,558	$35.2M	Add +25.2%
ICFI Icf International Inc.	0.03%	482,637	$35.2M	Add +86.3%
HRMY Harmony Biosciences Holdings	0.03%	959,136	$34.9M	Add +30.8%
LNN Lindsay Corp.	0.03%	281,172	$34.8M	Add +153.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	370,576	$34.7M	Add +3208.7%
HIMX Himax Technologies Inc.-ADR	0.03%	2,259,083	$34.7M	Add +841.7%
TXNM TXNM Energy Inc.	0.03%	609,070	$34.6M	Add +85.0%
SNDX Syndax Pharmaceuticals Inc.	0.03%	1,578,125	$34.5M	Reduce -0.1%
SWK Stanley Black & Decker Inc.	0.03%	366,049	$34.5M	New
GLOB Globant SA	0.03%	1,179,522	$34.1M	Add +392.4%
IDCC Interdigital Inc.	0.03%	120,543	$34.1M	Reduce -50.5%
FER Ferrovial NV	0.03%	495,235	$34.0M	Add +100.8%
EFXT Enerflex Ltd.	0.03%	1,383,928	$33.9M	Add +2.7%
MRSH Marsh & McLennan Cos	0.03%	202,263	$33.7M	Reduce -70.1%
GPK Graphic Packaging Holding Co.	0.03%	3,185,527	$33.7M	Add +11.2%
MPT Medical Properties Trust Inc.	0.03%	7,284,796	$33.7M	Reduce -13.3%
XMMO Invesco S&P Midcap Momentum	0.03%	196,900	$33.5M	New
PFBC Preferred Bank/Los Angeles	0.03%	315,265	$33.5M	Add +70.7%
AG First Majestic Silver Corp.	0.03%	1,973,532	$33.5M	Add +131.6%
MLTX Moonlake Immunotherapeutics	0.03%	1,715,349	$33.4M	Add +52.8%
GOLD Gold.com Inc.	0.03%	797,184	$33.2M	Reduce -7.2%
UPS United Parcel Service Class B	0.03%	307,528	$33.1M	Add +72.2%
EWC iShares MSCI Canada ETF	0.03%	572,913	$33.0M	New
TRIN Trinity Capital Inc.	0.03%	1,844,897	$33.0M	Add +229.8%
MIAX Miami International Holdings	0.03%	888,109	$33.0M	Reduce -0.6%
OMCL Omnicell Inc.	0.03%	794,781	$33.0M	Reduce -24.4%
KBE SS SPDR S&P Bank ETF	0.03%	480,940	$32.8M	Reduce -50.6%
CUZ Cousins Properties Inc.	0.03%	1,090,361	$32.7M	Reduce -26.0%
FMC FMC Corp.	0.03%	2,829,728	$32.5M	Add +18.8%
CAMT Camtek Ltd.	0.03%	199,476	$32.5M	Reduce -16.1%
PSEC Prospect Capital Corp.	0.03%	14,082,619	$32.5M	Reduce -11.2%
CVSA Covista Inc.	0.03%	259,443	$32.3M	Reduce -47.5%
TFII Tfi International Inc.	0.03%	224,985	$32.3M	Reduce -2.9%
KO The Coca-Cola Co.	0.03%	396,491	$32.2M	Add +30.3%
MRTN Marten Transport Ltd.	0.02%	1,830,565	$31.8M	Add +28.1%
FVD First Trust Value Line DVD	0.02%	658,000	$31.7M	Add +193.0%
ALRM Alarm.com Holdings Inc.	0.02%	676,619	$31.6M	Reduce -0.7%
JBS JBS NV-A	0.02%	2,664,312	$31.6M	Reduce -25.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	693,965	$31.6M	Add +6208.8%
ATO Atmos Energy Corp.	0.02%	183,096	$31.5M	Add +103.5%
RHI Robert Half Inc.	0.02%	1,024,300	$31.4M	Reduce -5.6%
DTE DTE Energy Company	0.02%	206,229	$31.4M	New
CSGP Costar Group Inc.	0.02%	1,104,950	$31.3M	Add +264.7%
GNRC Generac Holdings Inc.	0.02%	106,849	$31.3M	Reduce -58.3%
RGLD Royal Gold Inc.	0.02%	156,260	$31.2M	Add +24.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	234,622	$31.1M	Reduce -6.2%
CWEN Clearway Energy Inc. Class C	0.02%	909,064	$31.1M	Reduce -28.1%
PR Permian Resources Corp. Class A	0.02%	1,685,091	$31.0M	Add +1686.3%
WDC Western Digital Corp.	0.02%	48,556	$31.0M	Add +2364.8%
DEA Easterly Government Properti	0.02%	1,243,235	$31.0M	Reduce -8.6%
SLGN Silgan Holdings Inc.	0.02%	666,541	$30.9M	Add +136.3%
INOD Innodata Inc.	0.02%	408,976	$30.9M	Add +20.3%
LADR Ladder Capital Corp.-REIT	0.02%	3,096,940	$30.8M	Add +10.1%
HLF Herbalife Ltd.	0.02%	2,337,889	$30.7M	Add +4.1%
AIN Albany Intl Corp. Class A	0.02%	412,149	$30.7M	Reduce -5.0%
MRVL Marvell Technology Inc.	0.02%	102,923	$30.7M	Add +15.1%
NBHC National Bank Hold Class A	0.02%	689,242	$30.6M	Add +20.3%
ATKR Atkore Inc.	0.02%	402,131	$30.6M	Add +13.9%
KALU Kaiser Aluminum Corp.	0.02%	156,166	$30.6M	Add +29.5%
SLM SLM Corp.	0.02%	1,176,708	$30.5M	Reduce -20.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	454,562	$30.5M	Reduce -22.4%
LMAT Lemaitre Vascular Inc.	0.02%	316,528	$30.4M	Add +12.3%
XSD SS SPDR S&P Semiconductor	0.02%	48,640	$30.3M	New
VFC VF Corp.	0.02%	1,810,682	$30.2M	Add +45.2%
AXP American Express Co.	0.02%	89,126	$30.1M	Add +286.7%
MMSI Merit Medical Systems Inc.	0.02%	434,687	$30.1M	Add +291.4%
BCC Boise Cascade Co.	0.02%	387,542	$30.1M	Add +8.9%
FCF First Commonwealth Finl Corp.	0.02%	1,478,338	$30.1M	Add +36.5%
PUMP Propetro Holding Corp.	0.02%	2,093,342	$30.0M	Add +121.5%
OFG Ofg Bancorp	0.02%	608,895	$29.9M	Add +18.9%
WAB Wabtec Corp.	0.02%	110,638	$29.8M	Reduce -64.5%
MANH Manhattan Associates Inc.	0.02%	213,102	$29.7M	Reduce -6.8%
MLM Martin Marietta Materials	0.02%	51,433	$29.7M	Reduce -45.4%
AAON Aaon Inc.	0.02%	233,374	$29.6M	Reduce -16.7%
RMBS Rambus Inc.	0.02%	222,921	$29.6M	Add +188.0%
TBLA Taboola.com Ltd.	0.02%	5,913,994	$29.6M	Add +29.7%
JXN Jackson Financial Inc. Class A	0.02%	287,598	$29.4M	Add +46.0%
MTN Vail Resorts Inc.	0.02%	215,596	$29.4M	Add +539.8%
MDY State Street SPDR S&P Midcap	0.02%	41,640	$29.3M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	1,358,088	$29.2M	Add +54.0%
SLF Sun Life Financial Inc.	0.02%	372,413	$29.2M	Reduce -32.9%
OIH Vaneck Oil Services ETF	0.02%	78,433	$29.2M	New
LPG Dorian LPG Ltd.	0.02%	836,240	$29.1M	Reduce -5.9%
SO The Southern Co.	0.02%	303,736	$29.1M	Add +94.7%
PK Park Hotels & Resorts Inc.	0.02%	2,022,613	$28.8M	Add +84.8%
SHOP Shopify Inc. Class A	0.02%	252,158	$28.8M	Add +103.1%
AXTI Axt Inc.	0.02%	397,732	$28.7M	Add +511.0%
OI O-I Glass Inc.	0.02%	2,969,672	$28.6M	Reduce -12.6%
PTC PTC Inc.	0.02%	251,464	$28.6M	Add +7802.7%
IYF iShares US Financials ETF	0.02%	224,000	$28.6M	Reduce -59.9%
VIRT Virtu Financial Inc. Class A	0.02%	479,458	$28.6M	Reduce -14.2%
VVX V2X Inc.	0.02%	381,830	$28.5M	Reduce -2.9%
SPOT Spotify Technology SA	0.02%	61,846	$28.4M	Add +376.8%
WKC World Kinect Corp.	0.02%	861,089	$28.4M	Add +1368.9%
HLIT Harmonic Inc.	0.02%	1,733,447	$28.3M	Add +920.2%
GNK Genco Shipping & Trading Ltd.	0.02%	1,138,225	$28.2M	Reduce -1.1%
KD Kyndryl Holdings Inc.	0.02%	2,492,683	$28.2M	Add +368.3%
CNS Cohen & Steers Inc.	0.02%	369,895	$28.2M	Reduce -12.1%
RELX Relx PLC - Spon ADR	0.02%	886,341	$28.1M	Reduce -33.0%
CSWC Capital Southwest Corp.	0.02%	1,180,391	$28.1M	Reduce -49.8%
APOG Apogee Enterprises Inc.	0.02%	611,671	$28.0M	Add +8.1%
CC The Chemours Co.	0.02%	1,362,389	$28.0M	Add +37.0%
NBR Nabors Industries Ltd.	0.02%	331,585	$27.9M	Reduce -15.7%
ZTS Zoetis Inc.	0.02%	386,428	$27.8M	Add +171.6%
NOMD Nomad Foods Ltd.	0.02%	2,526,407	$27.7M	Add +20.1%
AEIS Advanced Energy Industries	0.02%	74,131	$27.6M	New
GFL GFL Environmental Inc.-Sub VT	0.02%	750,830	$27.6M	Reduce -3.4%
LAMR Lamar Advertising Co. Class A	0.02%	176,973	$27.6M	Reduce -44.2%
OPLN Openlane Inc.	0.02%	665,872	$27.5M	Reduce -24.4%
CASY Casey's General Stores Inc.	0.02%	34,536	$27.4M	Add +804.1%
J Jacobs Solutions Inc.	0.02%	217,288	$27.4M	Reduce -73.5%
ECPG Encore Capital Group Inc.	0.02%	293,274	$27.4M	Add +3.6%
SXC Suncoke Energy Inc.	0.02%	3,395,843	$27.3M	Add +285.6%
KTOS Kratos Defense & Security	0.02%	546,984	$27.3M	Add +7871.2%
BNTX Biontech SE-ADR	0.02%	292,614	$27.2M	Add +76.1%
DUK Duke Energy Corp.	0.02%	215,046	$27.2M	Reduce -67.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	534,800	$27.1M	Add +329.6%
CYTK Cytokinetics Inc.	0.02%	317,411	$27.0M	Add +11.4%
VNQ Vanguard Real Estate ETF	0.02%	280,100	$27.0M	Reduce -92.3%
GBCI Glacier Bancorp Inc.	0.02%	523,085	$27.0M	Add +296.1%
ACMR Acm Research Inc. Class A	0.02%	212,544	$27.0M	Add +305.5%
ESE Esco Technologies Inc.	0.02%	76,702	$26.8M	Reduce -29.9%
DRH Diamondrock Hospitality Co.	0.02%	2,199,237	$26.8M	Add +39.0%
NVT Nvent Electric PLC	0.02%	157,724	$26.8M	Add +25.9%
EMA Emera Inc.	0.02%	504,036	$26.7M	Add +938.8%
KVYO Klaviyo Inc. Class A	0.02%	1,767,900	$26.7M	Reduce -38.9%
THO Thor Industries Inc.	0.02%	355,172	$26.7M	Add +347.5%
BZ Kanzhun Ltd. - ADR	0.02%	2,073,335	$26.7M	Reduce -45.5%
FSS Federal Signal Corp.	0.02%	206,965	$26.6M	Reduce -24.5%
ARDX Ardelyx Inc.	0.02%	5,209,823	$26.6M	Add +21.9%
BCO The Brink's Co.	0.02%	280,608	$26.5M	Add +33.4%
SWBI Smith & Wesson Brands Inc.	0.02%	1,760,476	$26.5M	Add +6.2%
EGP Eastgroup Properties Inc.	0.02%	130,732	$26.5M	Add +104.2%
AMRZ Amrize Ltd.	0.02%	496,491	$26.5M	Reduce -74.6%
PSTL Postal Realty Trust Inc. Class A	0.02%	1,072,661	$26.4M	Add +11.8%
ECO Okeanis Eco Tankers Corp.	0.02%	527,038	$26.4M	Add +73.2%
DOX Amdocs Ltd.	0.02%	522,297	$26.4M	Add +103.0%
EXTR Extreme Networks Inc.	0.02%	812,553	$26.3M	Add +115.5%
CALX Calix Inc.	0.02%	703,911	$26.3M	Add +336.0%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,980,054	$26.3M	Add +291.0%
MZTI The Marzetti Company	0.02%	229,146	$26.2M	Add +197.0%
KMT Kennametal Inc.	0.02%	745,603	$26.1M	Add +107.3%
KLAC KLA Corp.	0.02%	86,569	$26.1M	Add +106.1%
EVLV Evolv Technologies Holdings	0.02%	4,499,208	$26.1M	Reduce -24.6%
WBD Warner Bros Discovery Inc.	0.02%	977,126	$26.1M	New
VCEL Vericel Corp.	0.02%	580,982	$25.8M	Add +19.8%
BURL Burlington Stores Inc.	0.02%	81,500	$25.8M	New
NUVL Nuvalent Inc. Class A	0.02%	208,978	$25.8M	Add +104.6%
LKFN Lakeland Financial Corp.	0.02%	417,612	$25.8M	Add +17.1%
GDXJ Vaneck Junior Gold Miners	0.02%	261,700	$25.7M	Add +5.0%
CF CF Industries Holdings Inc.	0.02%	237,090	$25.7M	Add +12.9%
FULT Fulton Financial Corp.	0.02%	1,060,461	$25.7M	Add +65.1%
XYL Xylem Inc.	0.02%	216,869	$25.6M	Add +53.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	335,445	$25.6M	Reduce -20.1%
FRPT Freshpet Inc.	0.02%	425,328	$25.1M	New
ENSG The Ensign Group Inc.	0.02%	156,731	$25.1M	Add +1058.0%
ZWS Zurn Elkay Water Solutions C	0.02%	496,887	$25.1M	Add +43.5%
PCAR Paccar Inc.	0.02%	208,754	$25.1M	Reduce -10.6%
RXT Rackspace Technology Inc.	0.02%	3,835,773	$25.0M	Add +8131.1%
ENVA Enova International Inc.	0.02%	103,690	$25.0M	Add +21.8%
FIGS Figs Inc. Class A	0.02%	2,431,518	$24.9M	Reduce -14.4%
UVE Universal Insurance Holdings	0.02%	598,836	$24.8M	Reduce -9.2%
LNC Lincoln National Corp.	0.02%	699,624	$24.7M	Add +227.7%
MTG Mgic Investment Corp.	0.02%	875,538	$24.7M	Add +82.2%
ZLAB Zai Lab Ltd.-ADR	0.02%	1,299,394	$24.7M	Add +319.5%
DCI Donaldson Co. Inc.	0.02%	274,251	$24.6M	Reduce -64.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	542,815	$24.6M	New
CLDX Celldex Therapeutics Inc.	0.02%	661,235	$24.6M	Add +382.6%
STBA S & T Bancorp Inc.	0.02%	501,201	$24.6M	Add +27.1%
TEN Tsakos Energy Navigation Ltd.	0.02%	694,416	$24.6M	Add +94.5%
AUGO Aura Minerals Inc.	0.02%	389,085	$24.5M	Reduce -43.8%
TROX Tronox Holdings PLC	0.02%	3,885,586	$24.5M	Add +97.5%
CVLT Commvault Systems Inc.	0.02%	172,114	$24.4M	Reduce -84.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	329,404	$24.4M	Add +8.3%
AZZ Azz Inc.	0.02%	155,785	$24.2M	Reduce -31.3%
QUAL iShares MSCI USA Quality Fac	0.02%	109,800	$24.1M	Add +20.3%
CRDO Credo Technology Group Holdi	0.02%	88,460	$24.1M	Reduce -75.5%
BC Brunswick Corp.	0.02%	284,893	$24.0M	Reduce -34.6%
CUBI Customers Bancorp Inc.	0.02%	303,141	$24.0M	Add +30.3%
BWXT BWX Technologies Inc.	0.02%	123,094	$24.0M	Reduce -77.7%
ALGM Allegro Microsystems Inc.	0.02%	343,994	$23.9M	Reduce -46.2%
BKNG Booking Holdings Inc.	0.02%	134,300	$23.9M	Add +1.4%
CNMD Conmed Corp.	0.02%	728,976	$23.9M	Reduce -6.8%
CSCO Cisco Systems Inc.	0.02%	202,859	$23.8M	Add +498.4%
PTEN Patterson-Uti Energy Inc.	0.02%	2,595,426	$23.8M	Reduce -27.6%
AZO AutoZone Inc.	0.02%	7,455	$23.8M	Reduce -86.4%
ASAN Asana Inc. Class A	0.02%	3,396,684	$23.8M	Reduce -2.0%
COKE Coca-Cola Consolidated Inc.	0.02%	124,446	$23.8M	Reduce -24.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	287,237	$23.7M	Add +211.7%
HWM Howmet Aerospace Inc.	0.02%	87,839	$23.6M	Reduce -81.8%
UBS UBS Group AG-Reg	0.02%	475,312	$23.6M	Add +15.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	288,803	$23.5M	Reduce -32.0%
KR Kroger Co.	0.02%	423,786	$23.5M	Add +398.8%
IVZ Invesco Ltd.	0.02%	889,615	$23.5M	Add +129.8%
INVA Innoviva Inc.	0.02%	1,032,807	$23.5M	Reduce -30.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	926,992	$23.5M	Add +19.6%
UFPI Ufp Industries Inc.	0.02%	258,326	$23.4M	Add +378.6%
SIRI Sirius XM Holdings Inc.	0.02%	791,961	$23.4M	Reduce -55.4%
BBWI Bath & Body Works Inc.	0.02%	1,010,851	$23.4M	Reduce -18.3%
EFX Equifax Inc.	0.02%	147,205	$23.4M	Add +169.9%
LAC Lithium Americas Corp.	0.02%	6,066,871	$23.4M	Add +9.2%
IBOC International Bancshares CRP	0.02%	306,839	$23.3M	Add +82.0%
GFI Gold Fields Ltd.-Spons ADR	0.02%	693,666	$23.3M	Add +169.4%
NEXA Nexa Resources SA	0.02%	1,902,373	$23.3M	Add +24.3%
ALAB Astera Labs Inc.	0.02%	48,083	$23.2M	Reduce -93.5%
GBX Greenbrier Companies Inc.	0.02%	470,861	$23.1M	Add +1246.0%
BV Brightview Holdings Inc.	0.02%	1,619,826	$23.0M	Add +6.7%
JBL Jabil Inc.	0.02%	59,500	$22.9M	Reduce -61.5%
CAKE The Cheesecake Factory Inc.	0.02%	287,727	$22.9M	Reduce -19.2%
ARIS Aris Mining Corp.	0.02%	1,534,616	$22.9M	Add +20.0%
QS Quantumscape Corp.	0.02%	3,018,682	$22.8M	Reduce -76.0%
MHO M/I Homes Inc.	0.02%	141,141	$22.7M	Add +48.5%
AWK American Water Works Co. Inc.	0.02%	172,367	$22.7M	Add +9481.3%
CENTA Central Garden and Pet Co. Class A	0.02%	583,930	$22.6M	Add +17.1%
FHN First Horizon Corp.	0.02%	880,206	$22.6M	Add +587.8%
TYL Tyler Technologies Inc.	0.02%	77,039	$22.5M	Add +98.2%
GD General Dynamics Corp.	0.02%	63,592	$22.5M	Reduce -82.2%
ESPR Esperion Therapeutics Inc.	0.02%	7,126,739	$22.5M	Reduce -24.6%
CATY Cathay General Bancorp	0.02%	362,195	$22.5M	Add +179.9%
MCY Mercury General Corp.	0.02%	210,526	$22.4M	Reduce -27.2%
STRA Strategic Education Inc.	0.02%	292,593	$22.4M	Reduce -17.6%
BBCA JPMorgan Betabuilders Canada	0.02%	225,500	$22.4M	New
BOKF Bok Financial Corporation	0.02%	160,610	$22.3M	Reduce -61.5%
SEDG Solaredge Technologies Inc.	0.02%	380,002	$22.2M	Reduce -83.0%
SCI Service Corp. International	0.02%	292,346	$22.2M	Reduce -53.6%
KEX Kirby Corp.	0.02%	162,998	$22.2M	Add +18.5%
HMN Horace Mann Educators	0.02%	428,417	$22.1M	Add +0.3%
FBT First Trust Nyse Arca Biotec	0.02%	89,200	$22.1M	Add +104.1%
RPD RAPID7 Inc.	0.02%	2,718,389	$22.0M	Add +21.7%
TENB Tenable Holdings Inc.	0.02%	596,935	$22.0M	Reduce -52.4%
CNO Cno Financial Group Inc.	0.02%	431,639	$22.0M	Add +274.8%
HSTM Healthstream Inc.	0.02%	805,584	$22.0M	Reduce -4.6%
CVX Chevron Corp.	0.02%	131,919	$21.9M	Reduce -90.0%
COIN Coinbase Global Inc. Class A	0.02%	149,144	$21.8M	Add +233.1%
ASB Associated Banc-Corp.	0.02%	706,409	$21.7M	Add +28.1%
WAFD Wafd Inc.	0.02%	566,391	$21.7M	Add +2.7%
MCB Metropolitan Bank Holding Co.	0.02%	219,861	$21.7M	Add +127.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	276,844	$21.7M	Add +21.1%
BKU Bankunited Inc.	0.02%	446,968	$21.7M	Add +10.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	390,309	$21.6M	Add +40.8%
SCL Stepan Co.	0.02%	387,268	$21.6M	Add +18.1%
BH Biglari Holdings Inc. Class B	0.02%	50,618	$21.6M	Add +488.9%
WVE Wave Life Sciences Ltd.	0.02%	3,707,686	$21.5M	Add +97.4%
AMAT Applied Materials Inc.	0.02%	29,763	$21.5M	Reduce -93.3%
BKE The Buckle Inc.	0.02%	509,251	$21.5M	Reduce -18.8%
BANR Banner Corporation	0.02%	323,292	$21.5M	Reduce -21.6%
BN Brookfield Corp.	0.02%	502,553	$21.4M	Reduce -14.8%
ARVN Arvinas Inc.	0.02%	2,573,447	$21.4M	Add +40.5%
DIVO Amplify CWP Enhan Divid ETF	0.02%	466,800	$21.3M	Add +302.1%
LQDA Liquidia Corp.	0.02%	266,829	$21.3M	Reduce -52.6%
FELG Fidelity Enh LRG Cap GWTH	0.02%	485,600	$21.2M	New
SATL Satellogic Inc. Class A	0.02%	3,688,871	$21.1M	Add +520.4%
DFUV Dimensional US Marketwide Va	0.02%	383,500	$21.1M	New
AMSF Amerisafe Inc.	0.02%	623,473	$21.1M	Add +31.2%
HCI Hci Group Inc.	0.02%	119,320	$20.9M	Add +20.1%
PSI Invesco Semiconductors ETF	0.02%	111,300	$20.9M	New
XES SS SPDR S&P Og Eqp & Serv	0.02%	186,390	$20.9M	Add +173.3%
ERO Ero Copper Corp.	0.02%	780,782	$20.9M	Reduce -16.2%
ENR Energizer Holdings Inc.	0.02%	973,966	$20.9M	Add +213.6%
HTLD Heartland Express Inc.	0.02%	1,371,702	$20.9M	Reduce -4.8%
TBPH Theravance Biopharma Inc.	0.02%	1,225,587	$20.8M	Reduce -2.6%
PEGA Pegasystems Inc.	0.02%	693,835	$20.8M	Add +1504.6%
FIZZ National Beverage Corp.	0.02%	663,792	$20.7M	Add +11.3%
TRI Thomson Reuters Corp.	0.02%	253,513	$20.7M	Reduce -36.9%
ATRO Astronics Corp.	0.02%	254,758	$20.7M	Add +17.6%
ZBIO Zenas Biopharma Inc.	0.02%	815,150	$20.7M	Add +196.4%
TNK Teekay Tankers Ltd. Class A	0.02%	318,893	$20.7M	Add +232.2%
USAS Americas Gold and Silver Cor	0.02%	4,372,111	$20.6M	Reduce -4.6%
FRME First Merchants Corp.	0.02%	470,409	$20.6M	Add +16.0%
FET Forum Energy Technologies Inc.	0.02%	408,252	$20.5M	Add +25.2%
TRS Trimas Corp.	0.02%	453,425	$20.4M	Reduce -3.6%
KEEL Keel Infrastructure Corp.	0.02%	3,546,260	$20.4M	Add +83.6%
TCBK Trico Bancshares	0.02%	377,707	$20.3M	Add +37.7%
CTS CTS Corp.	0.02%	311,249	$20.3M	Add +63.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	499,800	$20.3M	New
OVV Ovintiv Inc.	0.02%	383,476	$20.2M	Reduce -68.7%
MTSI Macom Technology Solutions H	0.02%	52,965	$20.1M	Add +34.7%
FDN First Trust DJ Internet Ind	0.02%	75,980	$20.1M	New
CE Celanese Corp.	0.02%	436,476	$20.1M	Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	26,295	$20.1M	Reduce -95.7%
ALL Allstate Corp.	0.02%	83,957	$20.0M	Reduce -81.7%
IRDM Iridium Communications Inc.	0.02%	363,685	$19.9M	Reduce -9.6%
AGIO Agios Pharmaceuticals Inc.	0.02%	536,380	$19.9M	Add +113.2%
FDS Factset Research Systems Inc.	0.02%	86,499	$19.9M	Reduce -74.9%
XMTR Xometry Inc. Class A	0.02%	205,888	$19.9M	Reduce -3.2%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.02%	6,561,957	$19.8M	Add +12.0%
IJH iShares Core S&P Midcap ETF	0.02%	256,700	$19.8M	New
MEOH Methanex Corp.	0.02%	428,392	$19.8M	Add +867.1%
SCHA Schwab US Small-Cap ETF	0.02%	546,800	$19.8M	New
CINF Cincinnati Financial Corp.	0.02%	106,073	$19.6M	Reduce -41.4%
NWN Northwest Natural Holding Co.	0.02%	400,088	$19.6M	Add +46.4%
RCUS Arcus Biosciences Inc.	0.02%	635,404	$19.6M	Add +103.2%
NTCT Netscout Systems Inc.	0.02%	449,621	$19.6M	Add +3.0%
FRMI Fermi Inc.	0.02%	2,132,185	$19.5M	Add +274.7%
QGRO American Century US Quality	0.02%	164,700	$19.4M	Add +1.4%
CSIQ Canadian Solar Inc.	0.02%	1,210,974	$19.4M	Reduce -44.9%
TLT iShares 20+ Year Treasury BD	0.02%	224,469	$19.4M	New
HBNC Horizon Bancorp Inc.	0.02%	970,116	$19.4M	Add +24.4%
LGIH Lgi Homes Inc.	0.02%	304,216	$19.4M	Reduce -5.1%
HOMB Home Bancshares Inc.	0.02%	678,453	$19.4M	Reduce -22.4%
BLKB Blackbaud Inc.	0.02%	652,245	$19.3M	Add +302.5%
KRUS Kura Sushi USA Inc. Class A	0.02%	335,347	$19.3M	Reduce -3.1%
INN Summit Hotel Properties Inc.	0.02%	2,750,750	$19.3M	Add +1018.9%
WFG West Fraser Timber Co. Ltd.	0.02%	284,763	$19.3M	Reduce -10.9%
IPAR Interparfums Inc.	0.02%	172,054	$19.2M	Add +470.8%
GFF Griffon Corp.	0.02%	196,909	$19.2M	Add +54.5%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	4,556,089	$19.2M	Reduce -22.1%
DINO HF Sinclair Corp.	0.01%	275,295	$19.2M	Add +17.6%
MSM MSC Industrial Direct Co. Class A	0.01%	160,747	$19.1M	Add +360.9%
FLO Flowers Foods Inc.	0.01%	2,420,213	$19.1M	Add +178.7%
OBE Obsidian Energy Ltd.	0.01%	2,350,583	$19.1M	Add +46.3%
MDU Mdu Resources Group Inc.	0.01%	898,508	$19.1M	Add +86.2%
TWLO Twilio Inc. Class A	0.01%	92,269	$19.0M	Add +86.4%
DKNG Draftkings Inc. Class A	0.01%	753,478	$19.0M	Reduce -31.2%
NSA National Storage Affiliates	0.01%	427,945	$19.0M	Reduce -69.9%
HTHT H World Group Ltd.-ADR	0.01%	455,164	$19.0M	Add +657.8%
LDOS Leidos Holdings Inc.	0.01%	184,142	$19.0M	Reduce -31.1%
LINC Lincoln Educational Services	0.01%	379,909	$19.0M	Add +7.8%
DNN Denison Mines Corp.	0.01%	6,191,791	$18.9M	Reduce -45.2%
BLMN Bloomin' Brands Inc.	0.01%	2,072,427	$18.9M	Reduce -19.6%
CNXN PC Connection Inc.	0.01%	259,463	$18.9M	Add +41.2%
KIM Kimco Realty Corp.	0.01%	746,306	$18.9M	Add +6940.6%
TEX Terex Corp.	0.01%	260,224	$18.8M	Reduce -62.6%
BTE Baytex Energy Corp.	0.01%	4,703,039	$18.8M	Add +2912.8%
AGO Assured Guaranty Ltd.	0.01%	233,321	$18.7M	Reduce -55.4%
UVV Universal Corp.	0.01%	358,446	$18.7M	Reduce -17.3%
TMHC Taylor Morrison Home Corp.	0.01%	260,383	$18.7M	Add +39.0%
DAVE Dave Inc.	0.01%	49,985	$18.6M	Add +58.5%
UTZ Utz Brands Inc.	0.01%	2,415,524	$18.6M	Add +40.0%
UVSP Univest Financial Corp.	0.01%	424,252	$18.6M	Add +32.7%
MUX McEwen Inc.	0.01%	1,023,116	$18.5M	Reduce -21.5%
JANX Janux Therapeutics Inc.	0.01%	1,207,250	$18.5M	Add +939.9%
FLR Fluor Corp.	0.01%	353,248	$18.5M	Add +127.9%
JJSF J & J Snack Foods Corp.	0.01%	250,902	$18.4M	Add +105.1%
KOD Kodiak Sciences Inc.	0.01%	473,001	$18.4M	Add +375.5%
BCS Barclays PLC-Spons ADR	0.01%	684,472	$18.4M	Reduce -27.7%
PCRX Pacira Biosciences Inc.	0.01%	724,604	$18.4M	Add +37.5%
PTON Peloton Interactive Inc. Class A	0.01%	3,096,669	$18.3M	Reduce -34.3%
HTH Hilltop Holdings Inc.	0.01%	471,676	$18.3M	Add +5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,363,864	$18.2M	Reduce -85.1%
SEB Seaboard Corp.	0.01%	4,080	$18.2M	Reduce -7.4%
ORLY O'reilly Automotive Inc.	0.01%	197,174	$18.2M	Reduce -93.1%
PDM Piedmont Realty Trust Inc.	0.01%	1,981,922	$18.1M	Add +28.8%
UTL Unitil Corp.	0.01%	341,664	$18.0M	Add +25.6%
CCS Century Communities Inc.	0.01%	251,173	$18.0M	Add +24.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	156,576	$18.0M	New
AGRO Adecoagro SA	0.01%	1,878,635	$17.9M	Add +69.5%
WOR Worthington Enterprises Inc.	0.01%	333,110	$17.9M	Add +63.9%
SPHR Sphere Entertainment Co.	0.01%	103,456	$17.9M	Reduce -85.3%
AMTB Amerant Bancorp Inc.	0.01%	700,533	$17.9M	Add +59.0%
WABC Westamerica Bancorporation	0.01%	303,836	$17.8M	Reduce -13.9%
VPG Vishay Precision Group	0.01%	118,862	$17.8M	Add +197.4%
FISI Financial Institutions Inc.	0.01%	457,098	$17.8M	Add +66.4%
ANAB Anaptysbio Inc.	0.01%	262,995	$17.8M	Reduce -43.5%
FLNG Flex LNG Ltd.	0.01%	631,553	$17.7M	Reduce -13.3%
NGS Natural Gas Services Group	0.01%	410,330	$17.7M	Add +12.3%
NVGS Navigator Holdings Ltd.	0.01%	947,189	$17.6M	Add +115.6%
DAN Dana Inc.	0.01%	645,035	$17.6M	Add +20.3%
PG The Procter & Gamble Co.	0.01%	119,597	$17.5M	Add +168.8%
IRMD Iradimed Corp.	0.01%	182,894	$17.5M	Add +10.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	663,877	$17.4M	Add +183.3%
TNC Tennant Co.	0.01%	198,668	$17.4M	Add +9.2%
NEM Newmont Corp.	0.01%	186,064	$17.4M	Reduce -27.3%
REPX Riley Exploration Permian Inc.	0.01%	523,161	$17.2M	Add +24.0%
VZLA Vizsla Silver Corp.	0.01%	5,219,775	$17.2M	Reduce -30.5%
GTM Zoominfo Technologies Inc.	0.01%	5,876,526	$17.2M	Add +699.2%
GEV GE Vernova Inc.	0.01%	14,652	$17.2M	Reduce -95.6%
BCSF Bain Capital Specialty Finan	0.01%	1,374,383	$17.2M	Reduce -9.3%
MMI Marcus & Millichap Inc.	0.01%	551,097	$17.2M	Add +29.9%
BA The Boeing Co.	0.01%	79,309	$17.2M	Add +84.8%
LOB Live Oak Bancshares Inc.	0.01%	420,262	$17.2M	Reduce -3.2%
CDNL Cardinal Infrastructure GR-A	0.01%	182,180	$17.2M	Add +33.1%
WDAY Workday Inc. Class A	0.01%	140,173	$17.2M	Reduce -45.0%
XRX Xerox Holdings Corp.	0.01%	5,471,574	$17.1M	Add +4.1%
DXC DXC Technology Co.	0.01%	1,932,428	$17.1M	Add +354.4%
PKG Packaging Corp. of America	0.01%	71,476	$17.0M	Reduce -71.2%
WBI Waterbridge Infrastruc Class A	0.01%	495,644	$17.0M	Add +76.6%
SCHM Schwab US Mid Cap ETF	0.01%	460,100	$17.0M	New
BXSL Blackstone Secured Lending F	0.01%	714,515	$16.9M	Add +13.9%
ADMA Adma Biologics Inc.	0.01%	2,019,887	$16.9M	Reduce -3.5%
PLGO Pelagos Insurance Capital LT	0.01%	694,239	$16.9M	Add +63.4%
EYPT Eyepoint Inc.	0.01%	1,181,143	$16.9M	Add +174.5%
ORCL Oracle Corp.	0.01%	115,204	$16.9M	Add +77.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	707,200	$16.9M	Add +35.3%
ARMK Aramark	0.01%	294,304	$16.7M	Add +1874.3%
GCMG GCM Grosvenor Inc. Class A	0.01%	1,361,146	$16.7M	Reduce -15.6%
SAH Sonic Automotive Inc. Class A	0.01%	196,402	$16.7M	Reduce -17.3%
WASH Washington Trust Bancorp	0.01%	453,229	$16.5M	Add +13.1%
DCOM Dime Commercial Bancshares I	0.01%	406,061	$16.5M	Add +7.2%
VFMO Vanguard US Momentum Factor	0.01%	65,700	$16.4M	New
MO Altria Group Inc.	0.01%	227,264	$16.4M	Add +135.9%
NWPX NWPX Infrastructure Inc.	0.01%	109,006	$16.3M	Add +74.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	525,500	$16.3M	New
ROKU Roku Inc.	0.01%	118,262	$16.3M	Reduce -90.0%
CCCC C4 Therapeutics Inc.	0.01%	3,469,707	$16.2M	Add +14.3%
ALLO Allogene Therapeutics Inc.	0.01%	7,784,348	$16.2M	Add +44.8%
TRV The Travelers Cos Inc.	0.01%	48,732	$16.1M	Reduce -85.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	220,327	$16.1M	Add +45.4%
PLTK Playtika Holding Corp.	0.01%	4,316,232	$16.1M	Add +0.8%
IAUX I-80 Gold Corp.	0.01%	11,095,670	$16.0M	Add +125.0%
OXM Oxford Industries Inc.	0.01%	457,172	$15.9M	Add +40.8%
PCVX Vaxcyte Inc.	0.01%	273,876	$15.9M	Add +146.1%
VNO Vornado Realty Trust	0.01%	405,067	$15.9M	Reduce -42.6%
VET Vermilion Energy Inc.	0.01%	1,698,359	$15.9M	Add +31.0%
URI United Rentals Inc.	0.01%	14,035	$15.9M	Reduce -81.8%
CGAU Centerra Gold Inc.	0.01%	999,881	$15.9M	Reduce -35.6%
DV Doubleverify Holdings Inc.	0.01%	1,458,525	$15.8M	Add +162.1%
INGM Ingram Micro Holding Corp.	0.01%	575,773	$15.8M	Add +258.8%
KRNY Kearny Financial Corp.	0.01%	1,668,122	$15.8M	Add +2.6%
QCLN First Trust Nasdaq Clean Edg	0.01%	256,000	$15.7M	Add +237.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	46,714	$15.6M	Add +8.3%
RGR Sturm Ruger & Co. Inc.	0.01%	411,946	$15.6M	Reduce -17.3%
TDUP Thredup Inc. Class A	0.01%	2,273,563	$15.6M	Add +2.3%
MDA Mda Space Ltd.	0.01%	376,763	$15.6M	New
WK Workiva Inc.	0.01%	320,421	$15.5M	Add +34.4%
BHF Brighthouse Financial Inc.	0.01%	245,044	$15.5M	Add +1400.4%
CTMX Cytomx Therapeutics Inc.	0.01%	4,132,643	$15.5M	Add +52.5%
VRTS Virtus Investment Partners	0.01%	107,942	$15.5M	Add +24.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	375,727	$15.4M	Reduce -40.7%
LOCO El Pollo Loco Holdings Inc.	0.01%	906,685	$15.4M	Add +41.2%
PWB Invesco Large Cap Growth ETF	0.01%	91,100	$15.3M	Add +31.6%
EVAC Eqv Ventures Acquisition C-A	0.01%	1,507,259	$15.3M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	1,010,182	$15.3M	Add +24.2%
FIBK First Interstate Bancsys-A	0.01%	396,596	$15.3M	Add +242.7%
AAT American Assets Trust Inc.	0.01%	618,313	$15.3M	Add +13.9%
WPM Wheaton Precious Metals Corp.	0.01%	135,526	$15.2M	Reduce -61.3%
WOOF Petco Health and Wellness Co.	0.01%	5,577,176	$15.2M	Reduce -6.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	176,288	$15.2M	Reduce -26.9%
FRST Primis Financial Corp.	0.01%	923,711	$15.1M	Add +120.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	158,284	$15.1M	Add +6.7%
CXW Corecivic Inc.	0.01%	494,641	$15.0M	Reduce -33.0%
GRND Grindr Inc.	0.01%	1,041,281	$15.0M	Add +1171.3%
VAC Marriott Vacations World	0.01%	146,741	$14.9M	New
XERS Xeris Biopharma Holdings Inc.	0.01%	1,885,503	$14.9M	Reduce -2.0%
FFIN First Finl Bankshares Inc.	0.01%	431,210	$14.9M	Add +128.9%
CRI Carter's Inc.	0.01%	362,068	$14.9M	Add +201.2%
ITIC Investors Title Co.	0.01%	54,453	$14.9M	Add +7.5%
NBN Northeast Bank	0.01%	111,762	$14.8M	Add +141.5%
TH Target Hospitality Corp.	0.01%	726,830	$14.8M	Add +677.8%
CNOB Connectone Bancorp Inc.	0.01%	442,392	$14.8M	Add +10.3%
MGA Magna International Inc.	0.01%	224,811	$14.8M	Reduce -81.9%
ALX Alexander's Inc.	0.01%	53,542	$14.8M	Add +6.0%
AXGN Axogen Inc.	0.01%	319,203	$14.7M	Reduce -53.2%
SPT Sprout Social Inc. Class A	0.01%	1,952,468	$14.7M	Add +11.0%
NSP Insperity Inc.	0.01%	356,553	$14.7M	Reduce -44.7%
EXP Eagle Materials Inc.	0.01%	65,457	$14.7M	Reduce -52.7%
HLNE Hamilton Lane Inc. Class A	0.01%	186,797	$14.7M	Add +196.1%
ATRC Atricure Inc.	0.01%	525,795	$14.7M	Reduce -30.0%
CEPF Cantor Equity Partners Class A	0.01%	1,411,359	$14.7M	No change
SNOW Snowflake Inc.	0.01%	57,649	$14.7M	Reduce -92.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	3,024,936	$14.7M	Add +2.3%
GWRE Guidewire Software Inc.	0.01%	118,621	$14.6M	Add +52.3%
SSB Southstate Bank Corp.	0.01%	145,871	$14.6M	Add +138.3%
ARXS Arxis Inc. Class A	0.01%	315,159	$14.5M	New
NWBI Northwest Bancshares Inc.	0.01%	958,953	$14.5M	Add +12.4%
CFFN Capitol Federal Financial Inc.	0.01%	1,706,758	$14.5M	Reduce -9.0%
APA Apa Corp.	0.01%	443,255	$14.4M	Add +37.5%
TYRA Tyra Biosciences Inc.	0.01%	449,808	$14.4M	Add +342.6%
GROY Gold Royalty Corp.	0.01%	5,197,213	$14.3M	Add +11.6%
NWL Newell Brands Inc.	0.01%	2,334,473	$14.3M	Add +6043.4%
BBT Beacon Financial Corp.	0.01%	470,517	$14.3M	Reduce -25.2%
IGE iShares North American Natur	0.01%	254,900	$14.3M	New
OBK Origin Bancorp Inc.	0.01%	279,516	$14.3M	Add +29.3%
AKR Acadia Realty Trust	0.01%	683,537	$14.3M	Reduce -32.2%
NFBK Northfield Bancorp Inc.	0.01%	967,405	$14.2M	Add +69.4%
TPC Tutor Perini Corp.	0.01%	171,200	$14.2M	Reduce -60.0%
EC Ecopetrol SA-Sponsored ADR	0.01%	996,387	$14.2M	Reduce -46.2%
OLMA Olema Pharmaceuticals Inc.	0.01%	1,131,434	$14.2M	Reduce -3.3%
RDW Redwire Corp.	0.01%	1,155,032	$14.1M	Reduce -62.1%
RACE Ferrari NV	0.01%	37,933	$14.1M	Reduce -84.6%
CXT Crane NXT Co.	0.01%	275,847	$14.1M	Reduce -39.1%
VRT Vertiv Holdings Co. Class A	0.01%	42,141	$14.1M	Reduce -19.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	2,255,820	$14.1M	Add +42.8%
IYG iShares U.S. Financial Servi	0.01%	155,400	$14.1M	Reduce -16.9%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	4,728,679	$14.0M	Add +487.5%
CVE Cenovus Energy Inc.	0.01%	564,873	$14.0M	Add +1638.9%
SKWD Skyward Specialty Insurance	0.01%	239,506	$14.0M	Reduce -39.4%
RES RPC Inc.	0.01%	2,384,920	$13.9M	Reduce -4.7%
METC Ramaco Resources Inc. Class A	0.01%	1,050,280	$13.9M	Reduce -47.9%
JKS Jinkosolar Holding Co.-ADR	0.01%	826,714	$13.9M	Add +29.5%
SAIA Saia Inc.	0.01%	32,937	$13.9M	Add +48.8%
NATL NCR Atleos Corp.	0.01%	318,125	$13.8M	Add +76.1%
CIM Chimera Investment Corp.	0.01%	1,035,135	$13.8M	Reduce -13.4%
GABC German American Bancorp	0.01%	290,716	$13.8M	Add +42.2%
PTF Invesco Dorsey Wright Tech	0.01%	101,200	$13.8M	New
KMI Kinder Morgan Inc.	0.01%	430,340	$13.8M	Reduce -92.7%
PINE Alpine Income Property Trust	0.01%	656,764	$13.6M	Add +9.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	293,136	$13.6M	Add +113.6%
APH Amphenol Corp. Class A	0.01%	77,108	$13.6M	Reduce -73.5%
GEF Greif Inc. Class A	0.01%	182,260	$13.6M	Add +43.1%
TTC Toro Co.	0.01%	139,154	$13.6M	Add +526.8%
GIII G-III Apparel Group Ltd.	0.01%	402,033	$13.6M	Add +206.4%
VSNT Versant Media Group Inc.	0.01%	375,143	$13.5M	New
MSDL Morgan Stanley Direct Lendin	0.01%	893,188	$13.5M	Add +0.4%
SXI Standex International Corp.	0.01%	37,693	$13.5M	New
AGL Agilon Health Inc.	0.01%	125,713	$13.5M	Add +26.5%
CWH Camping World Holdings Inc. Class A	0.01%	1,760,982	$13.4M	Add +252.1%
HST Host Hotels & Resorts Inc.	0.01%	566,549	$13.4M	Add +46.8%
UBER Uber Technologies Inc.	0.01%	186,029	$13.4M	Reduce -18.9%
PRI Primerica Inc.	0.01%	47,226	$13.4M	Add +30.8%
FIX Comfort Systems USA Inc.	0.01%	6,740	$13.4M	Reduce -19.7%
PPC Pilgrim's Pride Corp.	0.01%	471,208	$13.2M	Add +28.6%
EXPE Expedia Group Inc.	0.01%	51,756	$13.2M	Add +50.9%
FANG Diamondback Energy Inc.	0.01%	75,337	$13.2M	Reduce -7.5%
USB US Bancorp	0.01%	219,057	$13.2M	Add +226.9%
XNCR Xencor Inc.	0.01%	819,515	$13.2M	Add +1.8%
BY Byline Bancorp Inc.	0.01%	350,081	$13.2M	Add +69.2%
BABA Alibaba Group Holding-SP ADR	0.01%	137,300	$13.2M	New
AYI Acuity Inc.	0.01%	34,957	$13.2M	Reduce -73.5%
VRSN Verisign Inc.	0.01%	52,248	$13.1M	Reduce -88.6%
NTNX Nutanix Inc. Class A	0.01%	257,782	$13.1M	Reduce -69.4%
MPTI M-Tron Industries Inc.	0.01%	132,465	$13.1M	Add +112.1%
PDS Precision Drilling Corp.	0.01%	171,317	$13.1M	Reduce -12.3%
CARS Cars.com Inc.	0.01%	1,199,978	$13.1M	Add +714.7%
RLAY Relay Therapeutics Inc.	0.01%	700,921	$13.1M	Reduce -48.8%
PRDO Perdoceo Education Corp.	0.01%	408,595	$13.1M	Reduce -24.9%
MRAM Everspin Technologies Inc.	0.01%	540,138	$13.1M	Add +446.3%
IEO iShares U.S. Oil & Gas Explo	0.01%	117,548	$12.9M	Add +1177.7%
NKE Nike Inc. Class B	0.01%	313,740	$12.9M	Add +159.6%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	2,190,172	$12.9M	Reduce -9.8%
MP MP Materials Corp.	0.01%	229,696	$12.9M	Reduce -84.8%
CBU Community Financial System I	0.01%	191,639	$12.9M	Add +98.9%
INDV Indivior Pharmaceuticals Inc.	0.01%	312,005	$12.8M	Add +77.5%
MDB Mongodb Inc.	0.01%	38,111	$12.8M	Reduce -86.7%
NTB Bank of N.T. Butterfield&son	0.01%	214,035	$12.7M	Reduce -10.2%
VOD Vodafone Group PLC-SP ADR	0.01%	952,406	$12.6M	Add +2.3%
SAFT Safety Insurance Group Inc.	0.01%	168,243	$12.6M	Add +106.0%
APGE Apogee Therapeutics Inc.	0.01%	94,759	$12.6M	Reduce -66.3%
ACT Enact Holdings Inc.	0.01%	275,029	$12.6M	Reduce -45.5%
CASH Pathward Financial Inc.	0.01%	144,359	$12.6M	Reduce -46.5%
IWB iShares Russell 1000 ETF	0.01%	30,680	$12.6M	Reduce -74.9%
UPWK Upwork Inc.	0.01%	1,499,477	$12.5M	Add +95.7%
SAP Sap SE-Sponsored ADR	0.01%	81,258	$12.5M	Reduce -81.8%
HOOD Robinhood Markets Inc. Class A	0.01%	124,728	$12.5M	Reduce -95.5%
NAT Nordic American Tankers Ltd.	0.01%	2,253,959	$12.5M	Add +272.5%
WHR Whirlpool Corp.	0.01%	316,422	$12.5M	Add +1812.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	41,100	$12.5M	Reduce -89.4%
ICHR Ichor Holdings Ltd.	0.01%	110,850	$12.4M	Reduce -68.3%
BOW Bowhead Specialty Holdings I	0.01%	415,153	$12.4M	Reduce -20.0%
SRAD Sportradar Group AG-A	0.01%	829,886	$12.4M	Add +2509.7%
MAIR Madison Air Solutions Corp. Class A	0.01%	318,481	$12.4M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	156,896	$12.4M	Reduce -57.8%
PRTA Prothena Corp. PLC	0.01%	1,264,987	$12.4M	Add +4.9%
ALHC Alignment Healthcare Inc.	0.01%	519,493	$12.4M	Add +11.7%
TXRH Texas Roadhouse Inc.	0.01%	64,000	$12.4M	Reduce -81.6%
VGNT Versigent PLC	0.01%	294,161	$12.4M	Add +11837.4%
CW Curtiss-Wright Corp.	0.01%	16,300	$12.4M	Reduce -60.5%
WTTR Select Water Solutions Inc.	0.01%	617,238	$12.3M	Add +275.5%
RXRX Recursion Pharmaceuticals-A	0.01%	3,353,658	$12.3M	Reduce -17.5%
CEVA Ceva Inc.	0.01%	260,476	$12.3M	Reduce -14.0%
MBWM Mercantile Bank Corp.	0.01%	213,740	$12.3M	Add +17.7%
OPEN Opendoor Technologies Inc.	0.01%	2,656,469	$12.3M	Reduce -60.8%
SBSI Southside Bancshares Inc.	0.01%	348,461	$12.3M	Reduce -11.7%
ADSK Autodesk Inc.	0.01%	62,994	$12.2M	Add +14.5%
TRTX TPG Re Finance Trust Inc.	0.01%	1,458,255	$12.2M	Reduce -22.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	243,600	$12.2M	Reduce -10.3%
LASR Nlight Inc.	0.01%	175,200	$12.2M	Add +11.4%
AFG American Financial Group Inc.	0.01%	86,750	$12.1M	Reduce -73.2%
EBF Ennis Inc.	0.01%	571,035	$12.1M	Add +5.3%
OCUL Ocular Therapeutix Inc.	0.01%	1,218,513	$12.0M	Reduce -33.4%
DTM DT Midstream Inc.	0.01%	81,477	$12.0M	Reduce -88.0%
KOP Koppers Holdings Inc.	0.01%	266,052	$11.9M	Reduce -36.3%
MEI Methode Electronics Inc.	0.01%	629,659	$11.9M	Reduce -10.0%
STE Steris PLC	0.01%	56,707	$11.9M	Reduce -88.2%
WLDN Willdan Group Inc.	0.01%	150,574	$11.9M	Reduce -67.8%
ALLY Ally Financial Inc.	0.01%	258,870	$11.9M	Reduce -3.7%
NBTB N B T Bancorp Inc.	0.01%	240,822	$11.9M	Add +54.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	649,790	$11.9M	Reduce -65.0%
ORRF Orrstown Finl Services Inc.	0.01%	290,058	$11.8M	Reduce -3.6%
ALIT Alight Inc. Class A	0.01%	21,067,262	$11.8M	Reduce -3.2%
TPL Texas Pacific Land Corp.	0.01%	26,948	$11.8M	Add +76.4%
RPM RPM International Inc.	0.01%	105,991	$11.8M	Reduce -65.0%
COMP Compass Inc. Class A	0.01%	954,491	$11.8M	Reduce -16.5%
PLAY Dave & Buster's Entertainmen	0.01%	1,030,749	$11.8M	New
DNUT Krispy Kreme Inc.	0.01%	3,328,560	$11.7M	Add +77.7%
TR Tootsie Roll Inds	0.01%	297,050	$11.7M	Add +31.6%
CRVS Corvus Pharmaceuticals Inc.	0.01%	785,208	$11.7M	Add +45.4%
FESM Fidelity Enhanced Small Cap	0.01%	242,900	$11.7M	New
STEL Stellar Bancorp Inc.	0.01%	296,871	$11.7M	Add +550.5%
CPF Central Pacific Financial Co.	0.01%	305,395	$11.7M	Reduce -11.7%
CURB Curbline Properties Corp.	0.01%	383,607	$11.7M	Reduce -6.6%
CSTM Constellium SE	0.01%	365,357	$11.6M	Add +26.5%
NTSK Netskope Inc. Class A	0.01%	1,062,450	$11.6M	Add +152.8%
CSV Carriage Services Inc.	0.01%	303,115	$11.6M	Reduce -16.9%
SVC Service Pptys TR	0.01%	6,861,023	$11.6M	Add +5794.4%
ODC Oil-Dri Corp. of America	0.01%	113,401	$11.6M	Add +12.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,444,776	$11.6M	Add +34.6%
BFH Bread Financial Holdings Inc.	0.01%	106,740	$11.6M	Reduce -22.8%
BFLY Butterfly Network Inc.	0.01%	1,373,045	$11.6M	Add +81.3%
IBEX Ibex Ltd.	0.01%	380,613	$11.6M	Reduce -0.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	426,189	$11.6M	Add +1577.0%
ESLT Elbit Systems Ltd.	0.01%	15,207	$11.5M	Reduce -29.0%
MCO Moody's Corp.	0.01%	25,459	$11.5M	Reduce -63.9%
HFWA Heritage Financial Corp.	0.01%	389,206	$11.5M	Reduce -20.6%
MWA Mueller Water Products Inc. Class A	0.01%	445,723	$11.5M	Reduce -50.2%
IBCP Independent Bank Corp. - Mich	0.01%	318,638	$11.5M	Reduce -9.1%
MNKD Mannkind Corp.	0.01%	2,693,712	$11.5M	Reduce -7.0%
CNK Cinemark Holdings Inc.	0.01%	361,633	$11.5M	Reduce -27.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	301,186	$11.5M	Add +493.6%
CDNA Caredx Inc.	0.01%	401,987	$11.5M	Add +73.6%
HLI Houlihan Lokey Inc.	0.01%	85,383	$11.5M	Reduce -19.7%
ADUS Addus Homecare Corp.	0.01%	113,896	$11.4M	Add +19.1%
COHR Coherent Corp.	0.01%	28,944	$11.4M	Add +2555.4%
ATR Aptargroup Inc.	0.01%	90,996	$11.4M	Add +45.6%
MGNX Macrogenics Inc.	0.01%	2,465,699	$11.4M	Reduce -2.5%
CCXI Churchill Capital Corp. Class A	0.01%	652,500	$11.4M	No change
NAK Northern Dynasty Minerals	0.01%	5,918,438	$11.4M	Reduce -39.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	816,741	$11.4M	Reduce -94.7%
WEN The Wendy's Co.	0.01%	1,368,445	$11.3M	Reduce -63.9%
VIR Vir Biotechnology Inc.	0.01%	1,110,227	$11.3M	Reduce -22.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	116,041	$11.3M	Add +76.6%
BILI Bilibili Inc.-Sponsored ADR	0.01%	661,945	$11.3M	Add +102.3%
TDAY USA Today Co. Inc.	0.01%	1,318,216	$11.3M	Add +178.2%
TRN Trinity Industries Inc.	0.01%	325,683	$11.3M	Add +7.4%
TRST Trustco Bank Corp. NY	0.01%	204,630	$11.2M	Reduce -7.1%
FCG First Trust Natural Gas ETF	0.01%	421,900	$11.2M	Add +47.8%
IMAX Imax Corp.	0.01%	281,421	$11.2M	Reduce -59.3%
VOYG Voyager Technologies Inc. Class A	0.01%	347,285	$11.2M	Add +937.2%
SB Safe Bulkers Inc.	0.01%	1,768,989	$11.2M	Reduce -10.0%
FCNCA First Citizens Bcshs Class A	0.01%	5,363	$11.2M	Add +112.0%
BXDC Blackstone Digital Infrastru	0.01%	515,099	$11.1M	New
FPI Farmland Partners Inc.	0.01%	1,148,972	$11.1M	Reduce -20.6%
UE Urban Edge Properties	0.01%	485,554	$11.1M	Reduce -22.0%
UAA Under Armour Inc. Class A	0.01%	1,737,434	$11.1M	Add +123.3%
LPTH Lightpath Technologies Inc. Class A	0.01%	678,151	$11.1M	Add +479.3%
PLXS Plexus Corp.	0.01%	36,849	$11.1M	Reduce -53.5%
CVNA Carvana Co.	0.01%	168,143	$11.1M	Add +70.2%
CRUS Cirrus Logic Inc.	0.01%	74,273	$11.0M	Add +12.9%
HBM Hudbay Minerals Inc.	0.01%	467,043	$11.0M	Add +472.3%
COSO Coastal South Bancshares Inc.	0.01%	408,489	$11.0M	Add +308.3%
GPCR Structure Therapeutics Inc.	0.01%	204,156	$11.0M	Add +12.5%
WT Wisdomtree Inc.	0.01%	646,210	$10.9M	Reduce -61.4%
EVTC Evertec Inc.	0.01%	394,044	$10.9M	Reduce -28.2%
ANDE The Andersons Inc.	0.01%	159,854	$10.9M	Reduce -13.8%
ASIX Advansix Inc.	0.01%	548,516	$10.9M	Reduce -10.5%
GSBC Great Southern Bancorp Inc.	0.01%	137,830	$10.8M	Add +8.1%
ARKO Arko Corp.	0.01%	1,340,578	$10.8M	Add +105.1%
CYD China Yuchai Intl Ltd.	0.01%	226,219	$10.7M	Reduce -1.1%
ALM Almonty Industries Inc.	0.01%	646,584	$10.7M	Add +5.3%
GEO The Geo Group Inc.	0.01%	362,041	$10.7M	Reduce -53.6%
MFC Manulife Financial Corp.	0.01%	263,870	$10.7M	Reduce -84.4%
NJR New Jersey Resources Corp.	0.01%	190,414	$10.7M	Reduce -58.4%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	593,435	$10.7M	Add +266.4%
ACVA Acv Auctions Inc. Class A	0.01%	1,481,846	$10.7M	Add +37.3%
LBTYA Liberty Global Ltd. Class A	0.01%	936,130	$10.6M	Add +526.7%
KFRC Kforce Inc.	0.01%	225,767	$10.6M	Reduce -2.0%
ALMS Alumis Inc.	0.01%	376,119	$10.6M	Reduce -42.9%
SMPL The Simply Good Foods Co.	0.01%	795,482	$10.6M	New
CHCT Community Healthcare Trust I	0.01%	577,354	$10.6M	Add +4.1%
HSHP Himalaya Shipping Ltd.	0.01%	788,987	$10.5M	Reduce -4.1%
BHC Bausch Health Cos Inc.	0.01%	2,135,582	$10.5M	Add +35.3%
DNTH Dianthus Therapeutics Inc.	0.01%	107,455	$10.5M	New
CVI CVR Energy Inc.	0.01%	380,292	$10.5M	Reduce -25.0%
NGVC Natural Grocers BY Vitamin C	0.01%	337,311	$10.5M	Reduce -17.3%
BDN Brandywine Realty Trust	0.01%	3,288,148	$10.4M	Add +2.4%
SEIC Sei Investments Company	0.01%	118,660	$10.4M	Add +518.0%
CHE Chemed Corp.	0.01%	22,325	$10.4M	Reduce -92.6%
GEN Gen Digital Inc.	0.01%	416,904	$10.4M	Reduce -22.1%
RBCAA Republic Bancorp Inc. Class A	0.01%	114,638	$10.4M	Add +103.3%
LXU LSB Industries Inc.	0.01%	955,862	$10.3M	Add +78.6%
KOPN Kopin Corp.	0.01%	2,302,690	$10.3M	Add +4094.9%
EFSC Enterprise Financial Service	0.01%	156,410	$10.3M	Add +215.2%
COTY Coty Inc. Class A	0.01%	4,751,529	$10.3M	Add +220.5%
MTRX Matrix Service Co.	0.01%	748,118	$10.2M	Add +17.3%
IVR Invesco Mortgage Capital	0.01%	1,296,579	$10.2M	Reduce -41.4%
NVR NVR Inc.	0.01%	1,501	$10.2M	Add +146.1%
CRCL Circle Internet Group Inc.	0.01%	163,136	$10.2M	Add +95.4%
AVAH Aveanna Healthcare Holdings	0.01%	1,192,169	$10.2M	Reduce -12.8%
CERS Cerus Corp.	0.01%	3,484,633	$10.2M	Add +26.9%
DRVN Driven Brands Holdings Inc.	0.01%	729,718	$10.2M	Add +16.5%
SMMT Summit Therapeutics Inc.	0.01%	696,714	$10.2M	Reduce -29.0%
NOW ServiceNow Inc.	0.01%	102,222	$10.1M	Reduce -97.8%
VEON Veon Ltd.	0.01%	193,950	$10.1M	Reduce -13.6%
KIE SS SPDR S&P Insurance ETF	0.01%	165,700	$10.1M	Reduce -52.6%
WERN Werner Enterprises Inc.	0.01%	231,689	$10.1M	Reduce -10.3%
MBVI M3-Brigade Acquisition Class A	0.01%	994,317	$10.1M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	35,818	$10.1M	Add +81.1%
EWT iShares MSCI Taiwan ETF	0.01%	92,700	$10.1M	Reduce -68.4%
UHT Universal Health RLTY Income	0.01%	229,241	$10.1M	Add +78.2%
GLW Corning Inc.	0.01%	39,287	$10.0M	No change
MTUS Metallus Inc.	0.01%	536,457	$10.0M	Reduce -2.6%
GRC Gorman-Rupp Co.	0.01%	109,249	$10.0M	Add +32.6%
BMRC Bank of Marin Bancorp	0.01%	361,575	$10.0M	Add +35.6%
IRON Disc Medicine Inc.	0.01%	136,750	$10.0M	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	262,996	$9.9M	Add +4.2%
EWZ iShares MSCI Brazil ETF	0.01%	287,678	$9.9M	Reduce -70.9%
LRGF iShares US Equity Factor ETF	0.01%	130,900	$9.9M	New
PLAB Photronics Inc.	0.01%	301,984	$9.8M	Add +289.5%
RDAG Republic Digital Acquis Class A	0.01%	949,630	$9.8M	No change
CTBI Community Trust Bancorp Inc.	0.01%	135,211	$9.8M	Reduce -8.6%
OLN Olin Corp.	0.01%	491,216	$9.7M	Reduce -58.9%
TWST Twist Bioscience Corp.	0.01%	94,600	$9.7M	Add +154.3%
DCOR Dimensional US Core Eq 1 ETF	0.01%	118,700	$9.7M	New
NXE Nexgen Energy Ltd.	0.01%	1,035,536	$9.7M	Add +38.2%
FATE Fate Therapeutics Inc.	0.01%	3,589,863	$9.7M	Add +3.5%
GDOT Green Dot Corp. Class A	0.01%	715,659	$9.7M	Add +30.4%
NDSN Nordson Corp.	0.01%	31,996	$9.7M	Reduce -81.3%
HAFN Hafnia Ltd.	0.01%	1,451,589	$9.6M	Add +3359.5%
BBDC Barings BDC Inc.	0.01%	1,129,980	$9.6M	Add +15.4%
ETN Eaton Corp. PLC	0.01%	22,520	$9.6M	Reduce -39.4%
ZM Zoom Communications Inc.	0.01%	110,991	$9.6M	Reduce -57.4%
VLY Valley National Bancorp	0.01%	653,730	$9.6M	Add +4.7%
NAVN Navan Inc. Class A	0.01%	418,265	$9.6M	New
GHM Graham Corp.	0.01%	77,263	$9.6M	Add +899.6%
CCJ Cameco Corp.	0.01%	93,815	$9.6M	Reduce -54.9%
SFM Sprouts Farmers Market Inc.	0.01%	112,599	$9.5M	Reduce -51.0%
FIVN FIVE9 Inc.	0.01%	445,487	$9.5M	Reduce -25.1%
IWD iShares Russell 1000 Value E	0.01%	39,173	$9.5M	Reduce -88.2%
PURR Hyperliquid Strategies	0.01%	1,204,303	$9.5M	New
TSCO Tractor Supply Company	0.01%	299,024	$9.5M	Add +912.4%
AHRT Ah Realty Trust Inc.	0.01%	1,334,070	$9.4M	Add +98.4%
XOM Exxon Mobil Corp.	0.01%	69,046	$9.4M	New
BX Blackstone Inc.	0.01%	80,204	$9.4M	Reduce -84.3%
PNC PNC Financial Services Group	0.01%	38,258	$9.4M	Reduce -89.6%
SENEA Seneca Foods Corp. Class A	0.01%	54,152	$9.4M	Add +7.1%
PLOW Douglas Dynamics Inc.	0.01%	174,190	$9.4M	Reduce -16.2%
HRTG Heritage Insurance Holdings	0.01%	359,975	$9.4M	Add +31.1%
EFC Ellington Financial Inc.	0.01%	689,244	$9.4M	Add +2007.8%
YOU Clear Secure Inc. Class A	0.01%	168,306	$9.4M	Reduce -61.0%
TRMD Torm PLC-A	0.01%	359,787	$9.4M	Add +17.1%
WTI W&T Offshore Inc.	0.01%	2,961,478	$9.3M	Reduce -42.4%
DE Deere & Co.	0.01%	14,697	$9.3M	No change
IQV Iqvia Holdings Inc.	0.01%	48,191	$9.3M	Reduce -78.1%
RNG Ringcentral Inc. Class A	0.01%	238,762	$9.3M	Reduce -26.1%
IDT Idt Corp. Class B	0.01%	159,819	$9.3M	Reduce -11.0%
EQH Equitable Holdings Inc.	0.01%	210,911	$9.3M	Add +232.1%
KFII K&F Growth Acquisition Cor-A	0.01%	876,886	$9.3M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	77,700	$9.2M	Reduce -79.7%
CMRE Costamare Inc.	0.01%	659,051	$9.2M	Add +11.9%
EME Emcor Group Inc.	0.01%	11,133	$9.2M	Reduce -1.8%
AVB Avalonbay Communities Inc.	0.01%	48,882	$9.2M	Reduce -74.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	70,617	$9.2M	New
ACLS Axcelis Technologies Inc.	0.01%	48,437	$9.2M	Reduce -75.5%
PGC Peapack Gladstone Finl Corp.	0.01%	193,594	$9.2M	Reduce -6.5%
MSEX Middlesex Water Co.	0.01%	163,002	$9.2M	Add +148.8%
DY Dycom Industries Inc.	0.01%	18,090	$9.1M	New
CRNC Cerence Inc.	0.01%	807,773	$9.1M	Reduce -30.5%
DIOD Diodes Inc.	0.01%	83,166	$9.1M	Reduce -62.4%
WYFI Whitefiber Inc.	0.01%	234,172	$9.1M	New
CRVL Corvel Corp.	0.01%	145,409	$9.1M	Add +29.5%
MSIF MSC Income Fund Inc.	0.01%	783,888	$9.1M	Reduce -30.9%
OWL Blue Owl Capital Inc.	0.01%	1,035,554	$9.1M	Reduce -85.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,035,449	$9.0M	Add +235.8%
GAIN Gladstone Investment Corp.	0.01%	584,106	$9.0M	Reduce -27.4%
BLBD Blue Bird Corp.	0.01%	114,254	$9.0M	Reduce -79.5%
GSAT Globalstar Inc.	0.01%	110,922	$9.0M	Add +2138.6%
ANDG Andersen Group Inc. Class A	0.01%	238,973	$9.0M	Add +201.1%
TWFG TWFG Inc.	0.01%	372,365	$9.0M	Add +81.5%
OGC Oceanagold Corp.	0.01%	356,127	$8.9M	New
RBA RB Global Inc.	0.01%	76,624	$8.9M	Reduce -3.5%
DMII Drugs Made in America Acquis	0.01%	886,544	$8.9M	No change
NPB Northpointe Bancshares Inc.	0.01%	464,361	$8.9M	Reduce -22.7%
NPKI NPK International Inc.	0.01%	559,499	$8.9M	Reduce -47.3%
MDLZ Mondelez International Inc. Class A	0.01%	153,828	$8.9M	Reduce -56.3%
MYGN Myriad Genetics Inc.	0.01%	1,557,727	$8.9M	Add +21.3%
TACH Titan Acquisition Corp. Class A	0.01%	854,110	$8.9M	No change
JNJ Johnson & Johnson	0.01%	34,909	$8.9M	Reduce -34.5%
GKOS Glaukos Corp.	0.01%	63,430	$8.9M	No change
KRSP Rice Acquisition Corp. 3-A	0.01%	843,613	$8.9M	No change
NTRA Natera Inc.	0.01%	32,600	$8.8M	Reduce -18.9%
SMBK Smartfinancial Inc.	0.01%	188,433	$8.8M	Add +10.9%
MUR Murphy Oil Corp.	0.01%	271,350	$8.8M	Add +474.1%
HON Honeywell International Inc.	0.01%	39,406	$8.8M	Reduce -95.5%
TFSL TFS Financial Corp.	0.01%	496,877	$8.8M	Add +54.1%
BLZR Trailblazer Acquisition Class A	0.01%	869,999	$8.8M	No change
MRCY Mercury Systems Inc.	0.01%	71,861	$8.8M	Reduce -55.7%
BCSS Bain Capital GSS Inv- A	0.01%	854,756	$8.8M	No change
AEXA American Exceptionalism Class A	0.01%	738,505	$8.7M	No change
AIR Aar Corp.	0.01%	61,038	$8.7M	Add +177.5%
AORT Artivion Inc.	0.01%	387,279	$8.7M	Reduce -46.6%
REI Ring Energy Inc.	0.01%	8,047,045	$8.7M	Add +32.9%
FENY Fidelity MSCI Energy Index	0.01%	293,300	$8.7M	New
AVBH Avidbank Holdings Inc.	0.01%	262,300	$8.7M	Add +404.0%
GTE Gran Tierra Energy Inc.	0.01%	1,385,858	$8.7M	Add +44.5%
SRCE 1ST Source Corp.	0.01%	105,952	$8.6M	Add +8.7%
HBCP Home Bancorp Inc.	0.01%	125,407	$8.6M	Add +109.0%
EAGL Eagle Capital Select Eqty	0.01%	266,740	$8.6M	New
WENN Wen Acquisition Corp. Class A	0.01%	833,694	$8.6M	No change
GNW Genworth Financial Inc.	0.01%	904,974	$8.6M	Add +121.5%
ROP Roper Technologies Inc.	0.01%	25,283	$8.6M	Add +9.6%
CHD Church & Dwight Co. Inc.	0.01%	88,276	$8.6M	Reduce -84.9%
TMO Thermo Fisher Scientific Inc.	0.01%	17,014	$8.5M	Reduce -90.9%
PLUS Eplus Inc.	0.01%	102,130	$8.5M	Reduce -8.9%
RNGR Ranger Energy Services Class A	0.01%	530,264	$8.5M	Add +312.1%
HTZ Hertz Global Hldgs Inc.	0.01%	3,743,521	$8.5M	Add +33.3%
AVLC Avantis US LG Cap Eq ETF	0.01%	94,200	$8.5M	New
SG Sweetgreen Inc. Class A	0.01%	959,781	$8.5M	Add +14.9%
CCL Carnival Corp. Ltd.	0.01%	295,711	$8.4M	Add +11.5%
EQT Eqt Corp.	0.01%	158,830	$8.4M	Add +867.1%
VICR Vicor Corp.	0.01%	22,226	$8.4M	Add +89.1%
CHYM Chime Financial Inc. Class A	0.01%	411,743	$8.4M	Add +52.2%
BRSP Brightspire Capital Inc.	0.01%	1,546,918	$8.4M	Add +27.0%
TNDM Tandem Diabetes Care Inc.	0.01%	558,409	$8.4M	Reduce -70.0%
PEBO Peoples Bancorp Inc.	0.01%	218,964	$8.4M	Reduce -0.7%
TLNC Talon Capital Corp. Class A	0.01%	815,625	$8.4M	No change
BWLP BW LPG Ltd.	0.01%	481,367	$8.4M	Add +43.9%
TACO Berto Acquisition Corp.	0.01%	799,248	$8.4M	No change
KODK Eastman Kodak Co.	0.01%	905,559	$8.4M	Add +0.5%
PUBM Pubmatic Inc. Class A	0.01%	638,102	$8.4M	Add +19.4%
SYNA Synaptics Inc.	0.01%	67,339	$8.4M	Add +2.9%
PINS Pinterest Inc. Class A	0.01%	397,573	$8.4M	Reduce -84.1%
FTDR Frontdoor Inc.	0.01%	107,752	$8.4M	Add +22.2%
CNX CNX Resources Corp.	0.01%	246,394	$8.4M	Reduce -79.1%
BEPC Brookfield Renewable Corp.	0.01%	224,791	$8.3M	Reduce -33.8%
TKO Tko Group Holdings Inc.	0.01%	41,390	$8.3M	Add +150.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	65,892	$8.3M	Reduce -63.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	26,172	$8.3M	New
ONDS Ondas Inc.	0.01%	1,007,776	$8.3M	Add +10.1%
VDE Vanguard Energy ETF	0.01%	55,300	$8.3M	New
EWY iShares MSCI South Korea ETF	0.01%	41,105	$8.3M	Reduce -91.6%
NMRK Newmark Group Inc. Class A	0.01%	548,312	$8.3M	Add +21.6%
SRE Sempra	0.01%	89,336	$8.3M	Add +120.1%
AVY Avery Dennison Corp.	0.01%	51,004	$8.3M	Add +468.3%
KCHV Kochav Defense Acquisition-A	0.01%	797,500	$8.3M	No change
AMCX AMC Global Media Inc.	0.01%	827,948	$8.3M	Reduce -1.7%
VNDA Vanda Pharmaceuticals Inc.	0.01%	1,349,072	$8.3M	Reduce -3.5%
CBC Central Bancompany	0.01%	271,281	$8.2M	Reduce -17.5%
FLGT Fulgent Genetics Inc.	0.01%	400,986	$8.2M	Add +24.5%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	797,500	$8.2M	No change
OYSE Oyster Enterprises II Acq-A	0.01%	797,500	$8.2M	No change
TBN Tamboran Resources Corp.	0.01%	252,249	$8.2M	Add +64.9%
HCMA HCM III Acquisition Cor Class A	0.01%	797,500	$8.2M	No change
VITL Vital Farms Inc.	0.01%	702,843	$8.2M	Reduce -57.8%
TWI Titan International Inc.	0.01%	1,058,716	$8.2M	Add +31.5%
PACH Pioneer Acquisition I Class A	0.01%	797,500	$8.2M	No change
AVNT Avient Corp.	0.01%	219,736	$8.1M	Add +200.0%
RIGL Rigel Pharmaceuticals Inc.	0.01%	207,578	$8.1M	Reduce -48.9%
HOV Hovnanian Enterprises-A	0.01%	56,963	$8.1M	Reduce -19.0%
MCHB Mechanics Bancorp Class A	0.01%	507,019	$8.1M	Add +239.0%
SPB Spectrum Brands Holdings Inc.	0.01%	93,993	$8.1M	Reduce -38.8%
APAM Artisan Partners Asset Ma -A	0.01%	233,307	$8.1M	Reduce -8.5%
NTR Nutrien Ltd.	0.01%	127,631	$8.0M	Add +40.0%
RGNX Regenxbio Inc.	0.01%	669,808	$8.0M	Add +20.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	118,600	$8.0M	New
CAC Camden National Corp.	0.01%	147,526	$8.0M	Add +25.7%
NVEC Nve Corp.	0.01%	76,384	$8.0M	Reduce -4.0%
NP Neptune Insurance Holdi Class A	0.01%	253,351	$8.0M	Add +352.6%
PPG PPG Industries Inc.	0.01%	65,687	$8.0M	Reduce -74.9%
TRMK Trustmark Corp.	0.01%	172,998	$8.0M	Reduce -56.3%
PFE Pfizer Inc.	0.01%	330,300	$8.0M	Add +55.7%
SOFI Sofi Technologies Inc.	0.01%	443,247	$7.9M	Reduce -70.2%
ILPT Industrial Logistics Propert	0.01%	895,018	$7.9M	Add +44.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	62,100	$7.9M	New
HSY The Hershey Co.	0.01%	45,163	$7.9M	Reduce -97.7%
DAC Danaos Corp.	0.01%	64,716	$7.9M	Reduce -33.2%
MNRO Monro Inc.	0.01%	462,650	$7.9M	Add +24.2%
AVXL Anavex Life Sciences Corp.	0.01%	3,046,538	$7.9M	Reduce -6.2%
BTSG Brightspring Health Services	0.01%	113,140	$7.9M	Reduce -26.8%
SKYW Skywest Inc.	0.01%	79,386	$7.9M	Reduce -52.4%
ARR Armour Residential REIT Inc.	0.01%	450,132	$7.9M	Reduce -20.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	66,800	$7.8M	New
PD Pagerduty Inc.	0.01%	812,861	$7.8M	Reduce -41.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	231,287	$7.8M	Reduce -36.9%
CRM Salesforce Inc.	0.01%	49,919	$7.8M	Add +917.7%
ATII Archimedes Tech Spac Partner	0.01%	725,000	$7.8M	No change
VRRM Verra Mobility Corp.	0.01%	1,834,201	$7.8M	Add +5578.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	485,733	$7.8M	Add +55.8%
AXIAY Axia Energia-ADR	0.01%	736,552	$7.8M	Reduce -31.3%
UMBF Umb Financial Corp.	0.01%	54,433	$7.8M	Reduce -12.0%
CTSH Cognizant Tech Solutions-A	0.01%	199,638	$7.7M	New
RYZ Ryerson Holding Corp.	0.01%	313,790	$7.7M	Add +16.9%
BSY Bentley Systems Inc. Class B	0.01%	258,218	$7.7M	Reduce -75.9%
HAFC Hanmi Financial Corporation	0.01%	238,045	$7.7M	Reduce -31.7%
RRC Range Resources Corp.	0.01%	207,292	$7.7M	Add +12.6%
CWBC Community West Bancshares	0.01%	286,953	$7.7M	New
GPRK Geopark Ltd.	0.01%	845,282	$7.7M	Reduce -6.7%
APPN Appian Corp. Class A	0.01%	335,630	$7.7M	Add +181.9%
MDLN Medline Inc. Class A	0.01%	194,567	$7.7M	Reduce -82.9%
WELL Welltower Inc.	0.01%	33,799	$7.7M	Reduce -80.7%
VMC Vulcan Materials Co.	0.01%	25,964	$7.7M	Add +20.5%
TVA Texas Ventures Acquisition-A	0.01%	725,000	$7.6M	No change
KRT Karat Packaging Inc.	0.01%	228,316	$7.6M	Add +9.4%
JOUT Johnson Outdoors Inc. Class A	0.01%	165,916	$7.6M	Add +33.8%
ALV Autoliv Inc.	0.01%	65,700	$7.6M	Reduce -73.7%
SNA Snap-on Inc.	0.01%	18,960	$7.6M	Reduce -41.1%
JOE The St Joe Co.	0.01%	121,652	$7.6M	Reduce -27.5%
AACB Artius II Acquisition Inc. Class A	0.01%	725,000	$7.6M	No change
KRMN Karman Holdings Inc.	0.01%	152,331	$7.6M	Reduce -8.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	131,000	$7.6M	Reduce -49.0%
USPH U.S. Physical Therapy Inc.	0.01%	110,585	$7.6M	Add +7.8%
JMIA Jumia Technologies AG-ADR	0.01%	1,076,294	$7.6M	Reduce -63.6%
RAC Rithm Acquisition Corp. Class A	0.01%	725,000	$7.6M	No change
ABG Asbury Automotive Group	0.01%	37,591	$7.6M	New
TNGX Tango Therapeutics Inc.	0.01%	241,783	$7.6M	Add +39.6%
MTW Manitowoc Company Inc.	0.01%	544,121	$7.6M	Reduce -11.1%
FNCL Fidelity MSCI Financial Indx	0.01%	98,700	$7.6M	Reduce -33.8%
FERA Fifth Era Acquisition Corp. Class A	0.01%	725,000	$7.6M	No change
CCEP Coca-Cola Europacific Partne	0.01%	75,390	$7.5M	Reduce -65.0%
GWW WW Grainger Inc.	0.01%	5,542	$7.5M	Add +8.2%
CCII Cohen Circle Acquisit II - A	0.01%	731,041	$7.5M	No change
FITB Fifth Third Bancorp	0.01%	133,381	$7.5M	Reduce -76.1%
JENA Jena Acquisition Corp. II - A	0.01%	725,000	$7.5M	No change
MTA Metalla Royalty & Streaming	0.01%	985,337	$7.5M	Reduce -7.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	228,500	$7.5M	New
PHVS Pharvaris NV	0.01%	216,640	$7.5M	Add +71.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	671,181	$7.5M	Reduce -24.1%
EWJ iShares MSCI Japan ETF	0.01%	80,100	$7.5M	Reduce -81.3%
CRAQ Cal Redwood Acquisit Class A	0.01%	725,000	$7.5M	No change
MEC Mayville Engineering Co. Inc.	0.01%	198,912	$7.5M	Add +473.1%
CBAN Colony Bankcorp	0.01%	370,597	$7.4M	Add +53.9%
INTA Intapp Inc.	0.01%	294,637	$7.4M	Add +174.3%
HR Healthcare Realty Trust Inc.	0.01%	367,792	$7.4M	Add +1610.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	25,600	$7.4M	Reduce -11.4%
SEPN Septerna Inc.	0.01%	220,885	$7.4M	Add +193.1%
PB Prosperity Bancshares Inc.	0.01%	101,231	$7.4M	Reduce -65.5%
CVLG Covenant Logistics Group Inc.	0.01%	167,280	$7.4M	Add +52.0%
THC Tenet Healthcare Corp.	0.01%	39,497	$7.4M	Reduce -2.5%
VNME Vendome Acquisition Corp. Class A	0.01%	725,000	$7.4M	No change
ACCO Acco Brands Corp.	0.01%	1,774,088	$7.4M	Add +23.6%
ASX Ase Technology Holding -ADR	0.01%	163,567	$7.4M	Add +36.6%
MMS Maximus Inc.	0.01%	137,026	$7.4M	Add +434.8%
CYH Community Health Systems Inc.	0.01%	2,205,336	$7.4M	Reduce -26.5%
PM Philip Morris International	0.01%	40,645	$7.4M	No change
GSRF GSR IV Acquisition Corp. Class A	0.01%	725,000	$7.4M	No change
NRG NRG Energy Inc.	0.01%	50,278	$7.3M	Add +797.3%
PAR Par Technology Corp.	0.01%	421,491	$7.3M	New
ARCT Arcturus Therapeutics Holdin	0.01%	1,091,137	$7.3M	Add +0.9%
GAU Galiano Gold Inc.	0.01%	3,919,488	$7.3M	Reduce -15.4%
ISTR Investar Holding Corp.	0.01%	244,626	$7.3M	Add +889.0%
SHIP Seanergy Maritime Holdings	0.01%	542,398	$7.3M	Reduce -2.5%
PEY Invesco High Yield Equity Di	0.01%	313,700	$7.3M	Add +21.6%
OTGA Otg Acquisition Corp. I Class A	0.01%	715,519	$7.3M	No change
ALT Altimmune Inc.	0.01%	2,381,142	$7.2M	Reduce -3.9%
CERT Certara Inc.	0.01%	1,104,605	$7.2M	Add +1660.8%
KMPR Kemper Corp.	0.01%	268,352	$7.2M	Reduce -63.9%
FTXN First Trust Nasdaq Oil & Gas	0.01%	215,996	$7.2M	New
TFC Truist Financial Corp.	0.01%	144,813	$7.2M	Reduce -93.5%
CRC California Resources Corp.	0.01%	136,050	$7.2M	Reduce -7.7%
ITT Itt Inc.	0.01%	36,354	$7.2M	Reduce -41.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	30,200	$7.2M	Reduce -87.5%
FCFS Firstcash Holdings Inc.	0.01%	33,219	$7.2M	Reduce -78.4%
EIG Employers Holdings Inc.	0.01%	142,147	$7.2M	Reduce -25.6%
DVN Devon Energy Corp.	0.01%	173,605	$7.2M	Reduce -71.8%
FMNB Farmers Natl Banc Corp.	0.01%	490,698	$7.2M	Add +88.5%
WEC WEC Energy Group Inc.	0.01%	61,275	$7.2M	Add +341.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	469,555	$7.1M	Reduce -7.8%
PACB Pacific Biosciences of Calif	0.01%	4,242,599	$7.1M	Add +20.9%
ATEC Alphatec Holdings Inc.	0.01%	823,496	$7.1M	Reduce -59.7%
MX Magnachip Semiconductor Corp.	0.01%	1,501,438	$7.1M	Add +162.6%
CROX Crocs Inc.	0.01%	58,867	$7.1M	Add +4.7%
NUVB Nuvation Bio Inc.	0.01%	1,248,409	$7.1M	Reduce -53.5%
PACS Pacs Group Inc.	0.01%	166,277	$7.1M	Reduce -36.2%
ASTE Astec Industries Inc.	0.01%	115,858	$7.1M	Add +43.7%
ELMD Electromed Inc.	0.01%	167,492	$7.1M	Reduce -17.7%
SGML Sigma Lithium Corp.	0.01%	559,511	$7.1M	Add +303.9%
AR Antero Resources Corp.	0.01%	201,305	$7.1M	Reduce -48.8%
ASM Avino Silver & Gold Mines	0.01%	1,115,440	$7.1M	Add +29.2%
OBA Oxley Bridge Acquisitio Class A	0.01%	691,364	$7.1M	No change
CPAY Corpay Inc.	0.01%	21,200	$7.1M	Add +16.4%
AVIR Atea Pharmaceuticals Inc.	0.01%	1,506,697	$7.0M	Reduce -19.2%
ADEA Adeia Inc.	0.01%	212,442	$7.0M	New
PAII Pyrophyte Acquisition Corp. Class A	0.01%	684,375	$7.0M	No change
BWFG Bankwell Financial Group Inc.	0.01%	118,419	$7.0M	Add +39.2%
CXII Churchill Capital Corp. Class A	0.01%	652,500	$6.9M	New
LWAC Lightwave Acquisition Corp. Class A	0.01%	679,687	$6.9M	No change
BHRB Burke & Herbert Financial SE	0.01%	96,630	$6.9M	Add +104.4%
SD Sandridge Energy Inc.	0.01%	504,494	$6.9M	Add +2.0%
NHIC Newhold Investment Cor III-A	0.01%	634,375	$6.9M	No change
RKT Rocket Cos Inc. Class A	0.01%	438,337	$6.9M	Reduce -89.5%
FICO Fair Isaac Corp.	0.01%	5,777	$6.9M	New
JOYY Joyy Inc.-ADR	0.01%	104,552	$6.9M	Add +438.9%
DLR Digital Realty Trust Inc.	0.01%	38,290	$6.9M	Reduce -58.4%
MATX Matson Inc.	0.01%	35,769	$6.9M	Reduce -43.1%
NCDL Nuveen Churchill Direct Lend	0.01%	552,184	$6.9M	Reduce -12.5%
EVH Evolent Health Inc. Class A	0.01%	1,263,653	$6.8M	Add +45.0%
NABL N-Able Inc.	0.01%	1,863,171	$6.8M	Add +65.9%
ALTO Alto Ingredients Inc.	0.01%	1,198,890	$6.8M	Reduce -40.3%
UTHR United Therapeutics Corp.	0.01%	12,606	$6.8M	Reduce -54.6%
LWLG Lightwave Logic Inc.	0.01%	721,828	$6.8M	Add +367.8%
CBL CBL & Associates Properties	0.01%	128,316	$6.8M	Add +188.0%
LWAY Lifeway Foods Inc.	0.01%	228,136	$6.8M	Add +90.7%
AES AES Corp.	0.01%	463,400	$6.8M	Add +597.8%
KPTI Karyopharm Therapeutics Inc.	0.01%	695,264	$6.8M	Add +359.7%
BKSY Blacksky Technology Inc.	0.01%	243,270	$6.8M	Add +404.5%
MTDR Matador Resources Co.	0.01%	136,375	$6.8M	New
BRKR Bruker Corp.	0.01%	112,660	$6.8M	Reduce -81.7%
GSIT Gsi Technology Inc.	0.01%	875,894	$6.8M	Add +65.2%
YSWY Yesway Inc. Class A	0.01%	332,099	$6.7M	New
SLDE Slide Insurance Holdings Inc.	0.01%	347,009	$6.7M	Reduce -25.2%
ITRG Integra Resources Corp.	0.01%	2,955,037	$6.7M	Reduce -3.5%
STRO Sutro Biopharma Inc.	0.01%	201,688	$6.7M	Add +209.4%
ULS Ul Solutions Inc. Class A	0.01%	65,549	$6.7M	Reduce -71.2%
BEAG Bold Eagle Acquisition Cor-A	0.01%	625,000	$6.7M	No change
DBI Designer Brands Inc. Class A	0.01%	1,144,570	$6.7M	Reduce -23.7%
SPIR Spire Global Inc.	0.01%	357,839	$6.7M	Add +251.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	108,200	$6.6M	Reduce -90.1%
OPFI Oppfi Inc.	0.01%	669,257	$6.6M	Reduce -39.0%
MLPX Global X MLP & Energy Infras	0.01%	89,900	$6.6M	Reduce -81.1%
SZZL Sizzle Acquisition Corp. Class A	0.01%	639,026	$6.6M	No change
IPSC Century Therapeutics Inc.	0.01%	2,699,013	$6.6M	Add +13.8%
OPY Oppenheimer Holdings Class A	0.01%	62,606	$6.6M	Add +54.1%
BHVN Biohaven Ltd.	0.01%	443,775	$6.6M	Reduce -62.6%
LAND Gladstone Land Corp.	0.01%	772,452	$6.6M	Reduce -48.2%
PHIN Phinia Inc.	0.01%	79,857	$6.6M	Reduce -35.2%
AQN Algonquin Power & Utilities	0.01%	1,120,966	$6.6M	Add +325.4%
ACIC American Coastal Insurance C	0.01%	591,554	$6.6M	Add +4.8%
THFF First Financial Corp.	0.01%	84,744	$6.6M	Add +77.4%
AXIN Axiom Intelligence Class A	0.01%	634,375	$6.6M	No change
NSSC Napco Security Technologies	0.01%	172,667	$6.6M	Add +100.3%
IWO iShares Russell 2000 Growth	0.01%	16,622	$6.5M	New
TVAI Thayer Ventures Acquis Class A	0.01%	634,375	$6.5M	No change
WST West Pharmaceutical Services	0.01%	18,227	$6.5M	Reduce -91.9%
ORIC Oric Pharmaceuticals Inc.	0.01%	603,664	$6.5M	New
PAYX Paychex Inc.	0.01%	66,401	$6.5M	Add +33.4%
FISV Fiserv Inc.	0.01%	132,861	$6.5M	Reduce -66.8%
FSTR Foster (lb) Co. Class A	0.01%	144,194	$6.5M	New
JACK Jack in the Box Inc.	0.01%	410,589	$6.5M	Add +615.3%
BWB Bridgewater Bancshares Inc.	0.01%	308,505	$6.5M	Add +77.6%
HAYW Hayward Holdings Inc.	0.01%	373,577	$6.5M	New
BXC Bluelinx Holdings Inc.	0.01%	104,205	$6.4M	Add +18.0%
MSBI Midland States Bancorp Inc.	0.01%	206,970	$6.4M	Add +18.9%
HVMC Highview Merger Corp. Class A	0.01%	632,853	$6.4M	No change
KEP Korea Elec Power Corp.-SP ADR	0.01%	530,564	$6.4M	Add +247.1%
GCGR General Catalyst GL Res Class A	0.01%	634,375	$6.4M	New
SBR Sabine Royalty Trust	0.01%	87,436	$6.4M	Add +77.1%
PANL Pangaea Logistics Solutions	0.01%	983,940	$6.4M	Add +54.5%
XEL Xcel Energy Inc.	0.01%	79,583	$6.4M	Reduce -88.2%
LPX Louisiana-Pacific Corp.	0.01%	81,218	$6.4M	Reduce -60.0%
VAW Vanguard Materials ETF	0.01%	27,900	$6.4M	New
FXZ First Trust Materials Alphad	0.01%	80,167	$6.4M	Add +532.9%
LYFT LYFT Inc. Class A	0.01%	435,871	$6.4M	Add +181.0%
EVRG Evergy Inc.	0.01%	73,675	$6.4M	Reduce -80.5%
WFRD Weatherford International PL	0.01%	78,012	$6.4M	Add +6.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	121,900	$6.4M	New
DES Wisdomtree US Smallcap Divid	0.01%	156,000	$6.3M	Add +19.7%
EWW iShares MSCI Mexico ETF	0.01%	84,100	$6.3M	Reduce -58.8%
VLTO Veralto Corp.	0.00%	71,038	$6.3M	Add +752.6%
COR Cencora Inc.	0.00%	22,228	$6.3M	Reduce -3.6%
CLDT Chatham Lodging Trust	0.00%	475,102	$6.3M	Add +107.6%
SMP Standard Motor Prods	0.00%	161,162	$6.3M	Add +2.9%
PRAX Praxis Precision Medicines I	0.00%	18,758	$6.3M	Add +6.6%
NSIT Insight Enterprises Inc.	0.00%	51,550	$6.3M	New
MBX MBX Biosciences Inc.	0.00%	113,475	$6.3M	Reduce -1.4%
IMO Imperial Oil Ltd.	0.00%	55,800	$6.3M	Add +39.5%
ESOA Energy Services of America	0.00%	323,147	$6.2M	Add +29.9%
MRK Merck & Co. Inc.	0.00%	48,625	$6.2M	Reduce -24.4%
LXFR Luxfer Holdings PLC	0.00%	346,312	$6.2M	Reduce -3.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	689,368	$6.2M	Reduce -41.9%
PLBC Plumas Bancorp	0.00%	106,659	$6.2M	Add +918.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	636,597	$6.2M	Add +46.4%
ARTNA Artesian Resources Corp. Class A	0.00%	183,038	$6.2M	Add +9.3%
MYRG MYR Group Inc./Delaware	0.00%	12,413	$6.2M	Reduce -81.2%
FTQI First Trust Nasdaq Buywrite	0.00%	280,300	$6.2M	New
KNOP Knot Offshore Partners LP	0.00%	620,395	$6.2M	Add +5.1%
UMAC Unusual Machines Inc.	0.00%	277,054	$6.2M	Add +11.3%
HCKT The Hackett Group Inc.	0.00%	573,374	$6.2M	Reduce -28.2%
SONO Sonos Inc.	0.00%	456,146	$6.2M	Add +2.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,168,634	$6.2M	Add +15.5%
DIVB iShares Core Dividend ETF	0.00%	99,900	$6.2M	New
CCNE CNB Financial Corp.	0.00%	181,638	$6.1M	Add +24.9%
ROK Rockwell Automation Inc.	0.00%	12,360	$6.1M	Reduce -54.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,539,100	$6.1M	Add +6.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	377,142	$6.1M	Reduce -4.3%
T AT&T Inc.	0.00%	294,669	$6.1M	Reduce -84.3%
APC Arko Petroleum Corp.	0.00%	322,417	$6.1M	Add +38.1%
BILL Bill Holdings Inc.	0.00%	167,942	$6.1M	Add +102.4%
CFG Citizens Financial Group	0.00%	86,623	$6.1M	Reduce -80.2%
DDS Dillards Inc. Class A	0.00%	11,464	$6.1M	Add +93.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	58,600	$6.0M	Reduce -84.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	150,300	$6.0M	New
EGBN Eagle Bancorp Inc.	0.00%	212,036	$6.0M	Add +127.2%
ZG Zillow Group Inc. Class A	0.00%	191,734	$6.0M	Add +633.8%
CLBK Columbia Financial Inc.	0.00%	283,231	$6.0M	Add +97.1%
GNTX Gentex Corp.	0.00%	237,128	$6.0M	Add +54.0%
LSPD Lightspeed Commerce Inc.	0.00%	570,576	$6.0M	Add +95.1%
RTAC Renatus Tactical Acquisiti-A	0.00%	570,937	$6.0M	No change
PJT PJT Partners Inc. Class A	0.00%	39,588	$6.0M	Reduce -53.4%
ARCB Arcbest Corp.	0.00%	41,624	$6.0M	Reduce -57.0%
IIIN Insteel Industries Inc.	0.00%	197,813	$6.0M	Add +8.3%
NNBR NN Inc.	0.00%	1,663,043	$6.0M	Add +16204.3%
CNXC Concentrix Corp.	0.00%	265,993	$6.0M	New
LGND Ligand Pharmaceuticals	0.00%	18,825	$6.0M	New
RGTI Rigetti Computing Inc.	0.00%	307,860	$5.9M	Reduce -89.0%
EPAC Enerpac Tool Group Corp.	0.00%	165,622	$5.9M	Add +1.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	193,737	$5.9M	Add +73.3%
AROW Arrow Financial Corp.	0.00%	144,861	$5.9M	Add +67.4%
WNC Wabash National Corp.	0.00%	439,085	$5.9M	Add +26.3%
WRLD World Acceptance Corp.	0.00%	26,468	$5.9M	Reduce -30.9%
QUIK Quicklogic Corp.	0.00%	296,381	$5.9M	Add +123.5%
FAF First American Financial	0.00%	86,144	$5.9M	Reduce -85.6%
FVR Frontview REIT Inc.	0.00%	290,934	$5.9M	New
AGX Argan Inc.	0.00%	7,360	$5.9M	Reduce -69.6%
AMTM Amentum Holdings Inc.	0.00%	284,268	$5.9M	Reduce -68.4%
ASYS Amtech Systems Inc.	0.00%	254,367	$5.9M	Reduce -4.7%
ACNB Acnb Corp.	0.00%	98,822	$5.9M	Add +156.1%
BLTE Belite Bio Inc. - ADR	0.00%	38,100	$5.9M	New
CCI Crown Castle Inc.	0.00%	77,327	$5.9M	Reduce -83.0%
NBBK NB Bancorp Inc.	0.00%	277,027	$5.9M	Reduce -25.5%
AU Anglogold Ashanti PLC	0.00%	72,324	$5.9M	Add +22.4%
AN Autonation Inc.	0.00%	31,366	$5.8M	Reduce -51.3%
SHO Sunstone Hotel Investors Inc.	0.00%	508,821	$5.8M	Add +264.3%
ATOM Atomera Inc.	0.00%	667,667	$5.8M	Add +26.0%
NLY Annaly Capital Management Inc.	0.00%	259,600	$5.8M	No change
NTES Netease Inc.-ADR	0.00%	45,270	$5.8M	Reduce -15.7%
CCBG Capital City Bank Group Inc.	0.00%	117,284	$5.8M	Add +34.1%
PAYO Payoneer Global Inc.	0.00%	812,833	$5.8M	Reduce -64.7%
LPL LG Display Co. Ltd.-ADR	0.00%	1,487,402	$5.8M	Add +58.1%
IACO Idea Acquisition Corp. Class-A	0.00%	583,593	$5.8M	No change
MAZE Maze Therapeutics Inc.	0.00%	192,952	$5.8M	Add +1117.8%
BFST Business First Bancshares	0.00%	187,352	$5.8M	Add +133.1%
SN Sharkninja Inc.	0.00%	37,704	$5.7M	Reduce -40.6%
SVCC Stellar V Capital Corp. Class A	0.00%	543,750	$5.7M	No change
RDN Radian Group Inc.	0.00%	152,104	$5.7M	Reduce -90.8%
EXE Expand Energy Corp.	0.00%	62,810	$5.7M	Reduce -78.7%
GTEN Gores Holdings X Inc. Class A	0.00%	548,419	$5.7M	No change
ETR Entergy Corp.	0.00%	49,735	$5.7M	Reduce -73.6%
TK Teekay Corp. Ltd.	0.00%	569,462	$5.7M	Reduce -23.4%
GTERA Globa Terra Acquisition Co. Class A	0.00%	551,616	$5.7M	No change
ALSN Allison Transmission Holding	0.00%	50,416	$5.7M	Reduce -34.2%
BBUC Brookfield Business Corp. Class A	0.00%	190,102	$5.7M	Add +262.5%
TDY Teledyne Technologies Inc.	0.00%	8,483	$5.7M	Reduce -96.7%
MLAA Mountain Lake Acquisiti Class A	0.00%	567,675	$5.6M	No change
SUZ Suzano SA - Spon ADR	0.00%	726,360	$5.6M	Add +1062.2%
DEI Douglas Emmett Inc.	0.00%	477,411	$5.6M	Add +6.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	519,076	$5.6M	Add +7.7%
DQ Daqo New Energy Corp.-ADR	0.00%	420,250	$5.6M	Reduce -59.0%
PRME Prime Medicine Inc.	0.00%	1,524,511	$5.6M	Reduce -3.1%
FOSL Fossil Group Inc.	0.00%	1,356,790	$5.6M	Reduce -0.2%
CFBK CF Bankshares Inc.	0.00%	171,288	$5.6M	Add +250.3%
CL Colgate-Palmolive Co.	0.00%	61,200	$5.6M	Add +1202.1%
PMTR Perimeter Acquis Corp. I Class A	0.00%	537,309	$5.6M	No change
AI C3.AI Inc. Class A	0.00%	615,324	$5.6M	Reduce -53.4%
APO Apollo Global Management Inc.	0.00%	47,248	$5.6M	Add +258.3%
CR Crane Co.	0.00%	24,969	$5.6M	Reduce -35.1%
NRGV Energy Vault Holdings Inc.	0.00%	1,180,015	$5.6M	Add +94.8%
TRUP Trupanion Inc.	0.00%	224,035	$5.5M	Add +32.4%
FRSH Freshworks Inc. Class A	0.00%	548,059	$5.5M	Reduce -61.5%
BAM Brookfield Asset Mgmt-A	0.00%	123,656	$5.5M	Add +67.6%
BBY Best Buy Co. Inc.	0.00%	72,919	$5.5M	Reduce -20.9%
AII American Integrity Insurance	0.00%	293,644	$5.5M	Reduce -13.4%
RXST Rxsight Inc.	0.00%	1,147,048	$5.5M	Reduce -11.8%
BAH Booz Allen Hamilton Holdings	0.00%	91,094	$5.5M	Reduce -50.5%
NWAX New America Acquisition Class A	0.00%	543,750	$5.5M	No change
MKLY McKinley Acquisition Co. Class A	0.00%	543,750	$5.5M	No change
ESQ Esquire Financial Holdings I	0.00%	46,331	$5.5M	Add +118.7%
PYPL PayPal Holdings Inc.	0.00%	127,785	$5.5M	Reduce -29.5%
GERN Geron Corp.	0.00%	4,308,013	$5.5M	Add +128.0%
CRAN Crane Harbor Acquisitio Class A	0.00%	543,750	$5.5M	No change
CLOU Global X Cloud Computing ETF	0.00%	242,100	$5.5M	Reduce -4.6%
CVGI Commercial Vehicle Group Inc.	0.00%	1,191,537	$5.5M	Reduce -1.5%
IEAG Infinite Eagle Class-A	0.00%	543,750	$5.5M	No change
OPRT Oportun Financial Corp.	0.00%	963,560	$5.5M	Add +0.2%
LATA Galata Acqu Corp. II Class A	0.00%	543,750	$5.5M	No change
SES Ses AI Corp.	0.00%	5,711,123	$5.5M	Add +187.0%
URGN Urogen Pharma Ltd.	0.00%	148,963	$5.5M	Reduce -16.3%
NOA North American Construction	0.00%	411,820	$5.5M	Add +31.6%
APXT Apex Treasury Corp. Class A	0.00%	543,750	$5.5M	No change
LBRT Liberty Energy Inc.	0.00%	208,280	$5.5M	New
FLYW Flywire Corp.-Voting	0.00%	310,015	$5.4M	Add +61.7%
KBON Karbon Capital Partners Class A	0.00%	539,186	$5.4M	No change
VST Vistra Corp.	0.00%	34,318	$5.4M	Reduce -13.4%
MESH Meshflow Acquisition Co. Class A	0.00%	543,750	$5.4M	No change
PFG Principal Financial Group	0.00%	50,500	$5.4M	Reduce -83.4%
KRAQ Krakacquisition Corp. Class A	0.00%	543,750	$5.4M	No change
TXG 10X Genomics Inc. Class A	0.00%	141,776	$5.4M	Reduce -64.8%
FXI iShares China Large-Cap ETF	0.00%	171,819	$5.4M	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	185,900	$5.4M	Add +4.3%
SSRM SSR Mining Inc.	0.00%	191,531	$5.4M	Add +36.7%
WSR Whitestone REIT	0.00%	285,126	$5.4M	Reduce -15.5%
VSXY Victoria's Secret & Co.	0.00%	64,694	$5.4M	Add +1120.2%
NMM Navios Maritime Partners LP	0.00%	77,072	$5.4M	Add +8.8%
KOYN CSLM Digital Asset Acqu - A	0.00%	532,249	$5.4M	No change
ALG Alamo Group Inc.	0.00%	32,781	$5.4M	Add +124.7%
EVC Entravision Communications-A	0.00%	412,441	$5.4M	Add +12.2%
WGO Winnebago Industries	0.00%	172,003	$5.4M	Reduce -9.6%
DIV Global X Superdividend Use	0.00%	281,800	$5.4M	Reduce -26.8%
LPBB Launch Two Acquisition Class A	0.00%	500,000	$5.4M	No change
WY Weyerhaeuser Co.	0.00%	223,657	$5.4M	Add +19.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	181,274	$5.4M	Reduce -14.2%
ALDF Aldel Financial II Inc.	0.00%	500,000	$5.3M	No change
BALL Ball Corp.	0.00%	85,454	$5.3M	Reduce -20.4%
AQST Aquestive Therapeutics Inc.	0.00%	1,281,227	$5.3M	Add +12.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	64,232	$5.3M	Reduce -33.6%
PFS Provident Financial Services	0.00%	224,644	$5.3M	Reduce -56.7%
FHI Federated Hermes Inc.	0.00%	96,168	$5.3M	Reduce -78.3%
CATX Perspective Therapeutics Inc.	0.00%	1,556,451	$5.3M	Add +55.1%
ALK Alaska Air Group Inc.	0.00%	101,628	$5.3M	Reduce -24.1%
KELYA Kelly Services Inc. Class A	0.00%	431,850	$5.3M	Reduce -20.7%
NKTX Nkarta Inc.	0.00%	1,873,293	$5.3M	Reduce -8.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	25,312	$5.3M	Add +7.6%
PRLD Prelude Therapeutics Inc.	0.00%	993,369	$5.3M	Add +7.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	64,080	$5.3M	Reduce -95.3%
FOR Forestar Group Inc.	0.00%	167,119	$5.3M	Reduce -7.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	58,100	$5.3M	Reduce -21.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	59,920	$5.3M	Reduce -95.3%
ITRI Itron Inc.	0.00%	60,728	$5.3M	Add +312.4%
TONT Graf Global Corp. Class A	0.00%	484,021	$5.3M	Reduce -3.2%
EGO Eldorado Gold Corp.	0.00%	168,208	$5.2M	Reduce -62.6%
BKR Baker Hughes Co.	0.00%	94,189	$5.2M	Add +963.0%
GOOS Canada Goose Holdings Inc.	0.00%	546,932	$5.2M	Add +222.6%
CLX Clorox Company	0.00%	54,374	$5.2M	Reduce -56.1%
AVBC Avidia Bancorp Inc.	0.00%	247,210	$5.2M	Add +17.1%
INTT Intest Corp.	0.00%	285,517	$5.2M	Add +662.8%
DLO Dlocal Ltd.	0.00%	397,058	$5.2M	Reduce -72.7%
MEDP Medpace Holdings Inc.	0.00%	9,740	$5.2M	Reduce -94.5%
ESGU iShares ESG Aware MSCI USA	0.00%	31,500	$5.2M	Reduce -53.5%
MAX Mediaalpha Inc. Class A	0.00%	409,480	$5.1M	Add +133.6%
TENX Tenax Therapeutics Inc.	0.00%	353,390	$5.1M	Add +415.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	45,600	$5.1M	New
IETC iShares U.S. Tech Independen	0.00%	47,600	$5.1M	Reduce -51.4%
SSYS Stratasys Ltd.	0.00%	596,677	$5.1M	Add +1744.0%
MED Medifast Inc.	0.00%	481,381	$5.1M	Add +42.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	78,822	$5.1M	Reduce -41.6%
SOCA Solarius Capital Acquis Class A	0.00%	497,161	$5.1M	No change
FTAI Ftai Aviation Ltd.	0.00%	18,814	$5.1M	Reduce -80.2%
TOPT iShares Top 20 US Stocks ETF	0.00%	154,200	$5.1M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	707,346	$5.1M	Reduce -15.4%
SHG Shinhan Financial Group-ADR	0.00%	80,016	$5.1M	Reduce -66.2%
FAST Fastenal Co.	0.00%	105,267	$5.1M	Add +83.1%
JACS Jackson Acquisition Co. Class A	0.00%	474,821	$5.1M	No change
EPAM Epam Systems Inc.	0.00%	63,600	$5.0M	Reduce -0.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	597,288	$5.0M	Add +12.2%
GUACU Berto Acquisition Corp. II	0.00%	496,624	$5.0M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	60,897	$5.0M	Add +187.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	523,987	$5.0M	Add +2.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	248,115	$5.0M	Add +79.6%
VMD Viemed Healthcare Inc.	0.00%	438,851	$5.0M	Add +6.2%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	266,912	$5.0M	New
USVM Victoryshares US Small Mid C	0.00%	45,400	$5.0M	Reduce -12.7%
EMB iShares JP Morgan Usd Emergi	0.00%	51,690	$5.0M	Add +78.9%
PBA Pembina Pipeline Corp.	0.00%	107,676	$5.0M	Add +9.8%
NRIM Northrim Bancorp Inc.	0.00%	179,293	$5.0M	Reduce -24.2%
YUMC Yum China Holdings Inc.	0.00%	121,637	$5.0M	Add +111.0%
CGEM Cullinan Therapeutics Inc.	0.00%	272,581	$5.0M	Reduce -47.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	98,429	$5.0M	Reduce -79.2%
JBGS JBG Smith Properties	0.00%	337,939	$5.0M	Add +84.5%
SITM Sitime Corp.	0.00%	6,644	$5.0M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	47,192	$5.0M	Reduce -76.2%
BMBL Bumble Inc. Class A	0.00%	1,547,247	$5.0M	Reduce -41.1%
FXN First Trust Energy Alphadex	0.00%	244,642	$4.9M	Add +518.7%
SILA Sila Realty Trust Inc.	0.00%	162,777	$4.9M	Add +74.7%
ASPN Aspen Aerogels Inc.	0.00%	779,468	$4.9M	Add +76.6%
NEWT Newtekone Inc.	0.00%	332,802	$4.9M	Add +39.2%
LTRX Lantronix Inc.	0.00%	838,158	$4.9M	Add +59.8%
SBAC SBA Communications Corp.	0.00%	27,917	$4.9M	Reduce -94.2%
TECH Bio-Techne Corp.	0.00%	69,625	$4.9M	Add +5.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	93,000	$4.9M	New
EAT Brinker International Inc.	0.00%	29,163	$4.9M	Add +197.3%
FIS Fidelity National Info Serv	0.00%	125,399	$4.9M	New
ALGT Allegiant Travel Co.	0.00%	41,457	$4.9M	Reduce -42.4%
MCK McKesson Corp.	0.00%	6,448	$4.9M	Add +4.0%
UGI Ugi Corp.	0.00%	140,844	$4.9M	Add +97.7%
FIGX Figx Capital Acquisition C-A	0.00%	474,874	$4.9M	No change
MGPI MGP Ingredients Inc.	0.00%	277,172	$4.9M	Reduce -37.9%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.00%	489,374	$4.9M	No change
VFF Village Farms International	0.00%	2,423,572	$4.8M	Add +22.7%
SCHG Schwab US Large-Cap Growth	0.00%	143,023	$4.8M	Reduce -90.5%
LILAK Liberty Latin Americ Class C	0.00%	620,356	$4.8M	Add +24.3%
CLBR Colombier Acq III Class A	0.00%	471,249	$4.8M	No change
VREX Varex Imaging Corp.	0.00%	463,111	$4.8M	Reduce -20.3%
FMBH First Mid Bancshares Inc.	0.00%	100,382	$4.8M	Add +60.8%
DSX Diana Shipping Inc.	0.00%	2,294,815	$4.8M	Add +182.0%
HD Home Depot Inc.	0.00%	13,648	$4.8M	New
TILE Interface Inc.	0.00%	133,591	$4.8M	Reduce -61.5%
IPGP Ipg Photonics Corp.	0.00%	40,691	$4.8M	Add +197.9%
IEZ iShares U.S. Oil Equipment &	0.00%	177,300	$4.8M	New
ADI Analog Devices Inc.	0.00%	11,989	$4.8M	Reduce -74.4%
LEGN Legend Biotech Corp.-ADR	0.00%	163,903	$4.7M	Reduce -91.3%
CGBD Carlyle Secured Lending Inc.	0.00%	448,847	$4.7M	Reduce -28.9%
CCAQ Collective Acquisition Corp.	0.00%	453,124	$4.7M	No change
GSHR Gesher Acquisition Corp. II-A	0.00%	453,124	$4.7M	No change
MZYX Mozayyx Acquisition Cor Class A	0.00%	473,062	$4.7M	No change
AAC.U Ares Acquisition Corp. III	0.00%	468,984	$4.7M	New
ALOV Aldabra 4 Liquidity Opp Class A	0.00%	473,062	$4.7M	No change
UBSI United Bankshares Inc.	0.00%	102,412	$4.7M	New
OSBC Old Second Bancorp Inc.	0.00%	200,819	$4.7M	Add +198.1%
OACC Oaktree Acquisition Corp. I-A	0.00%	437,500	$4.7M	No change
AA Alcoa Corp.	0.00%	89,759	$4.7M	Reduce -52.3%
CIEN Ciena Corp.	0.00%	9,500	$4.7M	Add +172.5%
SVCO Silvaco Group Inc.	0.00%	337,172	$4.6M	Add +704.1%
FBIZ First Business Financial Ser	0.00%	73,566	$4.6M	Add +132.1%
RNA Atrium Therapeutics Inc.	0.00%	345,481	$4.6M	Add +93.5%
TMP Tompkins Financial Corp.	0.00%	49,109	$4.6M	Add +99.7%
PAYS Paysign Inc.	0.00%	564,238	$4.6M	Add +5.3%
CCO Clear Channel Outdoor Holdin	0.00%	1,907,187	$4.6M	Reduce -14.2%
LEG Leggett & Platt Inc.	0.00%	391,464	$4.6M	Reduce -80.2%
FVAV Fortress Value Acquis V Class A	0.00%	453,124	$4.6M	No change
CALY Callaway Golf Company	0.00%	243,518	$4.6M	Add +294.0%
CAES Cantor Equity Partners Vii-A	0.00%	453,124	$4.6M	New
NPK National Presto Inds Inc.	0.00%	36,552	$4.6M	Add +502.3%
TOST Toast Inc. Class A	0.00%	164,179	$4.6M	Reduce -80.3%
SONY Sony Group Corp. - SP ADR	0.00%	227,337	$4.6M	New
XP XP Inc. Class A	0.00%	280,082	$4.6M	Reduce -57.3%
ALUB Alussa Energy Acquisit II-A	0.00%	453,124	$4.5M	No change
HACQ HCM IV Acquisition Corp. Class-A	0.00%	453,124	$4.5M	No change
LCLN Lincoln International Inc.	0.00%	190,146	$4.5M	New
MET Metlife Inc.	0.00%	53,625	$4.5M	Reduce -1.8%
CGCFU Cartesian Growth Corp. IV	0.00%	453,124	$4.5M	New
ZKP Lafayette Digital Acquisitio	0.00%	453,124	$4.5M	No change
ACAA Averin Cap Acquisitio C Class-A	0.00%	453,124	$4.5M	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	92,900	$4.5M	New
ALXO Alx Oncology Holdings Inc.	0.00%	2,178,176	$4.5M	Add +37.2%
USRT iShares Core US REIT ETF	0.00%	67,800	$4.5M	Reduce -90.5%
FDMO Fidelity Momentum Factor ETF	0.00%	45,700	$4.5M	Add +319.3%
DVA Davita Inc.	0.00%	20,230	$4.5M	Reduce -58.8%
LX Lexinfintech Holdings L-ADR	0.00%	2,283,689	$4.5M	Reduce -2.9%
AEP American Electric Power	0.00%	32,795	$4.5M	Reduce -81.8%
ESEA Euroseas Ltd.	0.00%	67,592	$4.5M	Reduce -19.5%
DBD Diebold Nixdorf Inc.	0.00%	52,670	$4.5M	Reduce -4.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	25,800	$4.5M	Add +20.6%
RREV Rre Ventures Acqui Corp. Class-A	0.00%	453,124	$4.5M	New
VERA Vera Therapeutics Inc.	0.00%	104,170	$4.5M	Reduce -50.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	93,100	$4.5M	New
FVRR Fiverr International Ltd.	0.00%	432,984	$4.5M	Reduce -35.3%
KEYY Keystone Acquisition Co. Class A	0.00%	453,124	$4.5M	New
TTEK Tetra Tech Inc.	0.00%	154,365	$4.5M	Reduce -16.0%
OOMA Ooma Inc.	0.00%	231,848	$4.5M	Add +80.0%
RLX RLX Technology Inc.-ADR	0.00%	2,343,695	$4.5M	Add +273.3%
CBZ Cbiz Inc.	0.00%	138,434	$4.4M	Reduce -58.1%
GBDC Golub Capital BDC Inc.	0.00%	344,707	$4.4M	Add +142.0%
OSISKO DEVELOPMENT CORP	0.00%	1,802,654	$4.4M	Add +5.1%
XTL SS SPDR S&P Telecom ETF	0.00%	19,400	$4.4M	New
KREF KKR Real Estate Finance Trus	0.00%	643,206	$4.4M	Reduce -31.7%
WCC Wesco International Inc.	0.00%	12,729	$4.4M	New
CABA Cabaletta Bio Inc.	0.00%	1,410,931	$4.4M	Reduce -43.5%
AM Antero Midstream Corp.	0.00%	192,842	$4.4M	Add +71.0%
FXO First Trust Financial Alphad	0.00%	70,200	$4.4M	Reduce -65.6%
NAVI Navient Corp.	0.00%	514,544	$4.4M	Reduce -48.8%
SBXE Silverbox Corp. V Class A	0.00%	434,999	$4.4M	No change
MLYS Mineralys Therapeutics Inc.	0.00%	162,082	$4.4M	Reduce -48.0%
IAK iShares U.S. Insurance ETF	0.00%	31,100	$4.4M	Reduce -47.4%
GIC Global Industrial Co.	0.00%	129,947	$4.3M	Reduce -35.9%
ATAI Ataibeckley Inc.	0.00%	822,471	$4.3M	Reduce -58.4%
TREE Lendingtree Inc.	0.00%	97,784	$4.3M	Add +36.9%
USFD US Foods Holding Corp.	0.00%	42,247	$4.3M	Reduce -32.8%
EDIT Editas Medicine Inc.	0.00%	1,332,976	$4.3M	Reduce -13.9%
SDHI Siddhi Acquisition Corp. Class A	0.00%	415,579	$4.3M	No change
MFA Mfa Financial Inc.	0.00%	442,738	$4.3M	Reduce -60.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	49,754	$4.3M	Add +55.7%
ABEV Ambev SA-ADR	0.00%	1,360,604	$4.3M	Reduce -32.6%
SPFI South Plains Financial Inc.	0.00%	99,122	$4.3M	Reduce -42.8%
RNR Renaissancere Holdings Ltd.	0.00%	13,473	$4.3M	Reduce -34.6%
TLS Telos Corporation	0.00%	926,147	$4.3M	Reduce -31.5%
KWEB Kranesh Csi China Internet	0.00%	174,006	$4.3M	New
CART Maplebear Inc.	0.00%	89,675	$4.2M	Reduce -0.7%
HPK Highpeak Energy Inc.	0.00%	607,061	$4.2M	Add +52.5%
PSIX Power Solutions Internationa	0.00%	108,961	$4.2M	Add +135.0%
RPV Invesco S&P 500 Pure Value E	0.00%	37,200	$4.2M	New
FLS Flowserve Corp.	0.00%	57,071	$4.2M	Reduce -86.1%
ACA Arcosa Inc.	0.00%	29,083	$4.2M	Add +115.4%
ASTL Algoma Steel Group Inc.	0.00%	1,041,811	$4.2M	Add +286.0%
APTV Aptiv PLC	0.00%	68,738	$4.2M	Add +828.9%
BKV BKV Corporation	0.00%	154,129	$4.2M	Reduce -57.9%
ETON Eton Pharmaceuticals Inc.	0.00%	116,291	$4.2M	Add +9.3%
NATH Nathan's Famous Inc.	0.00%	41,367	$4.2M	Add +6.7%
VIV Telefonica Brasil-ADR	0.00%	318,869	$4.2M	Reduce -70.4%
AFRM Affirm Holdings Inc.	0.00%	51,322	$4.2M	New
OIM Oneim Acquisition Class-A	0.00%	415,363	$4.2M	No change
CAR Avis Budget Group Inc.	0.00%	28,140	$4.2M	Add +88.9%
IWX iShares Russell Top 200 Valu	0.00%	39,500	$4.2M	New
OEC Orion SA	0.00%	624,876	$4.1M	Add +0.3%
DBCA D. Boral Acquisition I Class A	0.00%	415,363	$4.1M	No change
SNDR Schneider National Inc. Class B	0.00%	113,318	$4.1M	Reduce -21.4%
HTB Hometrust Bancshares Inc.	0.00%	82,825	$4.1M	Add +271.2%
RRBI Red River Bancshares Inc.	0.00%	45,258	$4.1M	New
CASS Cass Information Systems Inc.	0.00%	80,434	$4.1M	Add +25.0%
IPFX Inflection Point Acqui Class-A	0.00%	398,750	$4.1M	New
DSAC Daedalus Special Acquis Class A	0.00%	407,812	$4.1M	No change
CEPV Cantor Equity Partners Class A	0.00%	398,750	$4.1M	No change
GRDN Guardian Phrmcy Services-A	0.00%	98,209	$4.1M	Reduce -68.6%
EQPT Equipmentshare.com Inc. Class A	0.00%	208,869	$4.1M	Reduce -0.6%
ECVT Ecovyst Inc.	0.00%	329,773	$4.1M	Add +38.6%
STLA Stellantis NV	0.00%	715,244	$4.1M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	201,407	$4.1M	Add +158.6%
SYK Stryker Corp.	0.00%	13,024	$4.1M	Reduce -97.2%
UNTY Unity Bancorp Inc.	0.00%	69,866	$4.1M	Add +66.1%
GRNT Granite Ridge Resources Inc.	0.00%	928,705	$4.1M	Add +98.4%
ABM Abm Industries Inc.	0.00%	92,543	$4.1M	Reduce -63.2%
EBS Emergent Biosolutions Inc.	0.00%	488,284	$4.1M	Reduce -15.4%
ARI Apollo Commercial Real Estat	0.00%	382,924	$4.1M	Add +92.2%
STZ Constellation Brands Inc. Class A	0.00%	29,399	$4.1M	New
SLX Vaneck Steel ETF	0.00%	41,532	$4.1M	Add +27.8%
ILMN Illumina Inc.	0.00%	23,217	$4.1M	Reduce -68.5%
AACI Armada Acq Corp. III-A	0.00%	407,812	$4.1M	No change
GHXIU Gores Holdings Xi Inc.	0.00%	401,168	$4.1M	New
OCSL Oaktree Specialty Lending Co.	0.00%	340,283	$4.1M	Reduce -61.5%
KSS Kohls Corp.	0.00%	228,910	$4.1M	Reduce -81.6%
NI Nisource Inc.	0.00%	85,264	$4.1M	Add +36.0%
CHEC Chenghe Acquisition II Class A	0.00%	398,750	$4.0M	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	233,270	$4.0M	Reduce -17.5%
FLOC Flowco Holdings Inc. Class A	0.00%	188,800	$4.0M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	802,011	$4.0M	Reduce -15.2%
WAT Waters Corp.	0.00%	10,720	$4.0M	Reduce -18.6%
GMRS GMR Solutions Inc. Class A	0.00%	259,717	$4.0M	New
BAP Credicorp Ltd.	0.00%	10,306	$4.0M	Reduce -50.6%
GIW GIGCAPITAL8 Corp. Class A	0.00%	398,750	$4.0M	No change
NTWO Newbury Street II Ac Class A	0.00%	375,000	$4.0M	No change
FCCO First Community Corp.	0.00%	122,186	$4.0M	Reduce -22.0%
BDCI BTC Development Corp. Class A	0.00%	396,439	$4.0M	No change
CVBF CVB Financial Corp.	0.00%	176,700	$4.0M	Reduce -79.9%
ANGO Angiodynamics Inc.	0.00%	306,260	$4.0M	Add +32.9%
IACQ Irenic Acquisition Corp. Class-A	0.00%	398,750	$4.0M	New
PENN Penn Entertainment Inc.	0.00%	186,355	$4.0M	New
AUR Aurora Innovation Inc.	0.00%	581,224	$4.0M	New
CACI Caci International Inc. Class A	0.00%	8,553	$4.0M	Reduce -7.8%
ARTC Art Technology Acquisit Class A	0.00%	398,750	$4.0M	No change
GIX GIGCAPITAL9 Corp. Class A	0.00%	398,750	$4.0M	No change
PTOR Praetorian Acquisition Cor-A	0.00%	398,750	$4.0M	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	95,800	$4.0M	Reduce -74.3%
AMAL Amalgamated Financial Corp.	0.00%	86,222	$4.0M	Reduce -22.1%
SORN Soren Acquisition Corp. Class A	0.00%	398,750	$4.0M	No change
CVEO Civeo Corp.	0.00%	112,938	$4.0M	Reduce -3.1%
UUUU Energy Fuels Inc.	0.00%	272,280	$3.9M	Reduce -86.5%
CAII Collective Acquis Corp. Class-A	0.00%	398,750	$3.9M	New
LSCC Lattice Semiconductor Corp.	0.00%	25,800	$3.9M	Reduce -8.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	184,994	$3.9M	Add +64.3%
WSM Williams-Sonoma Inc.	0.00%	16,855	$3.9M	New
EFA iShares MSCI Eafe ETF	0.00%	37,680	$3.9M	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	156,211	$3.9M	Reduce -13.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	57,000	$3.9M	New
ANRO Alto Neuroscience Inc.	0.00%	147,299	$3.9M	Reduce -31.8%
HBT HBT Financial Inc.	0.00%	121,492	$3.9M	Add +124.8%
BCAL California Bancorp	0.00%	186,346	$3.9M	Add +196.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	33,700	$3.9M	Reduce -23.8%
KTB Kontoor Brands Inc.	0.00%	46,485	$3.9M	Reduce -32.0%
INDB Independent Bank Corp.	0.00%	46,190	$3.9M	Reduce -29.0%
COLL Collegium Pharmaceutical Inc.	0.00%	106,704	$3.9M	Reduce -81.9%
ASC Ardmore Shipping Corp.	0.00%	274,658	$3.8M	Add +1294.2%
PRCH Porch Group Inc.	0.00%	254,685	$3.8M	Reduce -57.1%
OMER Omeros Corp.	0.00%	402,662	$3.8M	Add +40.6%
MRBK Meridian Corp.	0.00%	191,059	$3.8M	Add +72.2%
CB Chubb Ltd.	0.00%	11,224	$3.8M	Reduce -85.4%
OLP One Liberty Properties Inc.	0.00%	156,520	$3.8M	Reduce -4.7%
CVCO Cavco Industries Inc.	0.00%	6,220	$3.8M	Add +38.2%
NMRA Neumora Therapeutics Inc.	0.00%	2,244,829	$3.8M	Add +10.2%
EVOX Evolution Global Acquis Class A	0.00%	380,625	$3.8M	No change
ORI Old Republic Intl Corp.	0.00%	92,872	$3.8M	Add +39.8%
OKLO Oklo Inc.	0.00%	72,538	$3.8M	Reduce -54.8%
FVCB Fvcbankcorp Inc.	0.00%	216,865	$3.8M	New
FSUN Firstsun Capital Bancorp	0.00%	97,802	$3.8M	Reduce -68.8%
ACIW Aci Worldwide Inc.	0.00%	75,310	$3.8M	Reduce -87.7%
MYE Myers Industries Inc.	0.00%	107,081	$3.8M	Add +152.4%
HCIC Hennessy Capital Invest-A	0.00%	380,625	$3.8M	No change
VTRS Viatris Inc.	0.00%	238,000	$3.8M	Add +18.6%
FLEX Flex Ltd.	0.00%	23,300	$3.8M	New
FTRE Fortrea Holdings Inc.	0.00%	215,937	$3.8M	Reduce -52.2%
AMSC American Superconductor Corp.	0.00%	90,340	$3.8M	Reduce -46.5%
COWG Pacer US LRG Cap Cows GR LD	0.00%	93,400	$3.7M	New
OBT Orange County Bancorp Inc.	0.00%	101,648	$3.7M	Add +29.8%
ELS Equity Lifestyle Properties	0.00%	57,921	$3.7M	Reduce -93.4%
TBBK The Bancorp Inc.	0.00%	59,505	$3.7M	Reduce -37.0%
SPEG Silver Pegasus Acquisition-A	0.00%	362,500	$3.7M	No change
GSK GSK PLC-Spon ADR	0.00%	70,993	$3.7M	New
CZWI Citizens Community Bancorp I	0.00%	159,050	$3.7M	Add +113.8%
DGICA Donegal Group Inc. Class A	0.00%	197,233	$3.7M	Add +11.0%
FDUS Fidus Investment Corp.	0.00%	194,900	$3.7M	Reduce -28.8%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.00%	362,500	$3.7M	No change
ANIK Anika Therapeutics Inc.	0.00%	252,964	$3.7M	Add +7.1%
TEM Tempus AI Inc. Class A	0.00%	63,864	$3.7M	Reduce -92.0%
SAAQ Space Asset Acquisition Class A	0.00%	362,500	$3.7M	No change
LQDT Liquidity Services Inc.	0.00%	94,383	$3.7M	Reduce -22.3%
SVIV Spring Valley Acquisitio-A	0.00%	362,500	$3.7M	No change
BLDR Builders Firstsource Inc.	0.00%	41,224	$3.7M	Add +526.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	877,537	$3.7M	Add +8.3%
GIL Gildan Activewear Inc.	0.00%	71,218	$3.7M	Reduce -3.0%
CBK Commercial Bancgroup Inc.	0.00%	113,783	$3.7M	Add +3.7%
FTRA.U Futurecorp Space Acquisition	0.00%	362,500	$3.7M	New
ANF Abercrombie & Fitch Co. Class A	0.00%	40,736	$3.7M	Add +4.9%
RNGT Range Capital Acquisit Class A	0.00%	362,500	$3.7M	No change
HSLV Highlander Silver Corp.	0.00%	786,441	$3.7M	New
SVAQ Silicon Valley Acquisit Class A	0.00%	362,500	$3.7M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	37,896	$3.6M	Reduce -38.3%
SAC Safeguard Acquisition C Class A	0.00%	362,500	$3.6M	No change
VTOL Bristow Group Inc.	0.00%	88,198	$3.6M	Reduce -39.8%
IRHO Iron Horse Acquisitions Corp.	0.00%	362,500	$3.6M	No change
ADAC American Drive Acquisit Class A	0.00%	362,500	$3.6M	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	668,839	$3.6M	Add +117.3%
GSRVU GSR V Acquisition Corp.	0.00%	362,500	$3.6M	New
KCA.U Kensington Capital Acquisiti	0.00%	362,500	$3.6M	No change
ISNRU Snow Rothschild Acquisition	0.00%	362,500	$3.6M	New
CARE Carter Bankshares Inc.	0.00%	106,590	$3.6M	Add +251.7%
AEAQ Activate Energy Acquisitio-A	0.00%	362,500	$3.6M	No change
GPAC General Purpose Acquisit-A	0.00%	362,500	$3.6M	No change
LPCV Launchpad Cadenza Acqui Class A	0.00%	362,500	$3.6M	No change
BIXI Bitcoin Infrastructure Class A	0.00%	362,500	$3.6M	No change
SHOTU RMG ML Sports Holdings	0.00%	362,500	$3.6M	New
XCBE X3 Acquisition Corp. Ltd. Class A	0.00%	362,500	$3.6M	No change
BLLN Billiontoone Inc. Class A	0.00%	30,176	$3.6M	Reduce -63.5%
ITHA Ithax Acquisition Corp. 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
WLCOU Wilco 63 Corp.-Unit	0.00%	362,500	$3.6M	New
ACGC Acp Holdings Acquisitio Class A	0.00%	362,500	$3.6M	New
HZO Marinemax Inc.	0.00%	98,388	$3.6M	Add +36.3%
FGII FG Imperii Acquisition Class A	0.00%	362,500	$3.6M	No change
QLEP Quantum Leap Acqui Cor Class A	0.00%	362,500	$3.6M	New
LEGO Legato Merger Corp. IV	0.00%	362,500	$3.6M	No change
CAQ Cambridge Acquisition Corp. Class A	0.00%	362,500	$3.6M	No change
QADR Qdro Acquisition Corp. Class A	0.00%	362,500	$3.6M	Add +5.8%
XSLL Xsolla Spac 1 Class A	0.00%	362,500	$3.6M	No change
KVUE Kenvue Inc.	0.00%	187,937	$3.6M	New
AACO Abony Acquisition Corp. I-A	0.00%	362,500	$3.6M	No change
ILLU Illumination Acquisitio Class A	0.00%	362,500	$3.6M	No change
WTBA West Bancorporation	0.00%	135,265	$3.6M	Add +57.3%
TRGS TRG Latin America Class A	0.00%	362,500	$3.6M	No change
USA Liberty All Star Equity Fund	0.00%	616,604	$3.6M	No change
MTNE CH4 Natural Solutions Acqu-A	0.00%	362,500	$3.6M	New
LSTR Landstar System Inc.	0.00%	17,218	$3.6M	Add +68.8%
DASH DoorDash Inc. Class A	0.00%	19,292	$3.6M	Reduce -39.6%
AGNC AGNC Investment Corp.	0.00%	325,899	$3.6M	New
NVST Envista Holdings Corp.	0.00%	134,700	$3.5M	Add +6.8%
FBLA FB Bancorp Inc.	0.00%	235,576	$3.5M	Add +59.4%
RSKD Riskified Ltd. Class A	0.00%	702,293	$3.5M	Add +322.6%
FF Futurefuel Corp.	0.00%	782,079	$3.5M	Reduce -5.5%
USNA Usana Health Sciences Inc.	0.00%	165,514	$3.5M	Add +14.4%
MLKN Millerknoll Inc.	0.00%	172,108	$3.5M	Reduce -31.5%
EMBJ Embraer SA-Spon ADR	0.00%	55,139	$3.5M	Add +0.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	29,941	$3.5M	New
DCBO Docebo Inc.	0.00%	196,195	$3.5M	Reduce -28.4%
VERX Vertex Inc. Class A	0.00%	305,506	$3.5M	Add +191.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	289,857	$3.5M	Add +700.6%
HIVE Hive Digital Technologies LT	0.00%	958,628	$3.5M	Reduce -84.3%
EBAY eBay Inc.	0.00%	31,222	$3.5M	Add +293.4%
GATX Gatx Corp.	0.00%	19,691	$3.5M	Reduce -4.8%
GLD SPDR Gold Shares	0.00%	9,455	$3.5M	New
PNNT Pennantpark Investment Corp.	0.00%	1,003,527	$3.5M	Reduce -39.6%
TLN Talen Energy Corp.	0.00%	9,053	$3.5M	Reduce -6.4%
LAES Sealsq Corp.	0.00%	1,103,028	$3.5M	New
ACDC Profrac Holding Corp. Class A	0.00%	595,679	$3.5M	Add +382.9%
HCC Warrior Met Coal Inc.	0.00%	42,347	$3.4M	Reduce -85.8%
CPRI Capri Holdings Ltd.	0.00%	184,739	$3.4M	Add +698.0%
OCGN Ocugen Inc.	0.00%	2,230,179	$3.4M	Reduce -0.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	140,923	$3.4M	Add +630.2%
NMP NMP Acquisition Corp. Class A	0.00%	332,291	$3.4M	No change
INAC Indigo Acquisition Corp.	0.00%	332,291	$3.4M	No change
DCH Dauch Corporation	0.00%	628,180	$3.4M	Reduce -27.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	12,930	$3.4M	Reduce -78.6%
LAR Lithium Argentina AG	0.00%	409,590	$3.4M	Add +40.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	90,518	$3.4M	Add +58.7%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.00%	332,291	$3.4M	No change
TMTS Spartacus Acquisition C Class A	0.00%	336,458	$3.4M	No change
LII Lennox International Inc.	0.00%	5,876	$3.4M	Reduce -37.7%
CBIO Crescent Biopharma Inc.	0.00%	186,874	$3.4M	Add +61.3%
LECO Lincoln Electric Holdings	0.00%	12,636	$3.4M	Add +6.5%
LUV Southwest Airlines Co.	0.00%	65,210	$3.4M	Add +17.1%
NWG Natwest Group PLC -Spon ADR	0.00%	190,100	$3.4M	Reduce -0.7%
PRG Prog Holdings Inc.	0.00%	71,740	$3.3M	Reduce -29.8%
NGG National Grid PLC-SP ADR	0.00%	40,300	$3.3M	Add +82.3%
YICCU Yorkville International Capi	0.00%	332,291	$3.3M	New
SIGI Selective Insurance Group	0.00%	34,390	$3.3M	Add +129.3%
PAM Pampa Energia SA-Spon ADR	0.00%	40,556	$3.3M	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	43,279	$3.3M	Reduce -86.3%
YUM Yum! Brands Inc.	0.00%	20,797	$3.3M	Reduce -3.3%
IART Integra Lifesciences Holding	0.00%	184,955	$3.3M	Reduce -13.1%
VYGR Voyager Therapeutics Inc.	0.00%	948,517	$3.3M	Add +54.1%
KPET Kpet Ultra Paceline Cor Class A	0.00%	332,291	$3.3M	Add +22.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,285,332	$3.3M	Reduce -9.6%
WLK Westlake Corp.	0.00%	45,357	$3.3M	New
OAKM Oakmark US Large Cap ETF	0.00%	117,400	$3.3M	New
BATRK Atlanta Braves Holdings in-C	0.00%	63,520	$3.3M	New
AAOI Applied Optoelectronics Inc.	0.00%	22,113	$3.3M	Reduce -93.5%
HCAC Hall Chadwick Acquisition-A	0.00%	326,250	$3.3M	No change
OGN Organon & Co.	0.00%	241,392	$3.3M	Reduce -92.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	87,299	$3.3M	No change
CBNK Capital Bancorp Inc.	0.00%	92,982	$3.3M	Add +2.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	50,810	$3.3M	Add +68.1%
ESRT Empire State Realty Trust-A	0.00%	601,281	$3.3M	Reduce -9.3%
SLV iShares Silver Trust	0.00%	60,558	$3.2M	New
RBB RBB Bancorp	0.00%	117,871	$3.2M	Add +95.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	911,783	$3.2M	Add +32.6%
VFMV Vanguard US Minimum Volatili	0.00%	23,000	$3.2M	Reduce -10.5%
TDVI FT Vest Technology Dividend	0.00%	100,900	$3.2M	New
MOV Movado Group Inc.	0.00%	81,364	$3.2M	Add +18.6%
ABCB Ameris Bancorp	0.00%	35,434	$3.2M	Add +0.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	26,099	$3.2M	New
AMPL Amplitude Inc. Class A	0.00%	416,224	$3.2M	Reduce -39.8%
LPRO Open Lending Corp.	0.00%	1,020,074	$3.2M	Reduce -38.8%
DNMX Dynamix Corp. III Class A	0.00%	317,187	$3.2M	No change
STAA Staar Surgical Co.	0.00%	110,288	$3.2M	Reduce -80.3%
CHRS Coherus Oncology Inc.	0.00%	2,259,412	$3.2M	Reduce -1.9%
GLAD Gladstone Capital Corp.	0.00%	162,633	$3.2M	Add +8.2%
BZUN Baozun Inc.-SPN ADR	0.00%	1,114,919	$3.2M	Add +15.7%
MUZE Muzero Acquisition Corp. Class A	0.00%	317,187	$3.1M	No change
IPVVU Interprivate Investment Part	0.00%	317,187	$3.1M	New
PDP Invesco Dorsey Wright Moment	0.00%	20,733	$3.1M	New
DXCM Dexcom Inc.	0.00%	46,697	$3.1M	Reduce -95.8%
GASS Stealthgas Inc.	0.00%	396,581	$3.1M	Reduce -6.6%
CUB Lionheart Holdings Class A	0.00%	290,574	$3.1M	Reduce -41.9%
FCBC First Community Bankshares	0.00%	70,423	$3.1M	Add +68.3%
WINA Winmark Corp.	0.00%	7,393	$3.1M	Add +24.6%
A Agilent Technologies Inc.	0.00%	23,537	$3.1M	Reduce -96.5%
EG Everest Group Ltd.	0.00%	8,746	$3.1M	Reduce -82.9%
KBWY Invesco KBW Premium Yield Eq	0.00%	168,147	$3.1M	No change
GRMN Garmin Ltd.	0.00%	13,128	$3.1M	Reduce -82.9%
SLVM Sylvamo Corp.	0.00%	82,377	$3.1M	Add +841.5%
ALNT Allient Inc.	0.00%	30,247	$3.1M	Reduce -47.7%
PKE Park Aerospace Corp.	0.00%	81,462	$3.1M	Add +68.8%
ASIC Ategrity Specialty Holdings	0.00%	128,737	$3.1M	Reduce -18.6%
BIZD Vaneck BDC Income ETF	0.00%	243,900	$3.1M	Reduce -88.5%
RNAC Cartesian Therapeutics Inc.	0.00%	296,293	$3.1M	Add +77.1%
PVH PVH Corp.	0.00%	41,512	$3.1M	Reduce -19.4%
NOVT Novanta Inc.	0.00%	18,998	$3.1M	Add +63.5%
AOS Smith (a.o.) Corp.	0.00%	48,900	$3.1M	Add +17.3%
SLSR Solaris Resources Inc.	0.00%	365,866	$3.1M	Reduce -21.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	228,021	$3.1M	Reduce -26.1%
WRN Western Copper and Gold Corp.	0.00%	1,360,316	$3.0M	Add +33.9%
LIFE Ethos Technologies Inc. Class-A	0.00%	167,778	$3.0M	Add +37.8%
EGHT 8X8 Inc.	0.00%	1,776,111	$3.0M	Add +28.4%
ELME Elme Communities	0.00%	2,051,315	$3.0M	Reduce -26.8%
TPVG Triplepoint Venture Growth B	0.00%	618,001	$3.0M	Reduce -27.4%
LFUS Littelfuse Inc.	0.00%	6,664	$3.0M	Add +258.3%
BIO Bio-Rad Laboratories-A	0.00%	10,320	$3.0M	Reduce -6.1%
DGII Digi International Inc.	0.00%	40,330	$3.0M	Add +60.7%
FCN Fti Consulting Inc.	0.00%	20,263	$3.0M	Reduce -53.5%
NESR National Energy Services Reu	0.00%	100,753	$3.0M	Reduce -74.3%
COFS Choiceone Financial SVCS Inc.	0.00%	88,459	$3.0M	Reduce -39.7%
FOXA Fox Corp. Class A	0.00%	57,601	$3.0M	Reduce -83.8%
ADNT Adient PLC	0.00%	163,398	$3.0M	Reduce -77.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	177,034	$3.0M	Add +11.3%
VFMF Vanguard US Multifactor ETF	0.00%	16,900	$3.0M	New
AMP Ameriprise Financial Inc.	0.00%	6,519	$3.0M	Reduce -82.6%
EQNR Equinor ASA-Spon ADR	0.00%	95,236	$3.0M	Add +384.1%
NHIVU Newhold Investment Corp. IV	0.00%	290,754	$3.0M	New
ROOT Root Inc./Oh Class A	0.00%	53,263	$3.0M	Add +75.0%
FULC Fulcrum Therapeutics Inc.	0.00%	812,766	$3.0M	Add +484.7%
MCS Marcus Corporation	0.00%	126,542	$3.0M	Add +86.9%
PWV Invesco Large Cap Value ETF	0.00%	39,100	$3.0M	New
CSD Invesco S&P Spin-Off ETF	0.00%	19,700	$3.0M	New
OSS One Stop Systems Inc.	0.00%	162,193	$2.9M	New
ORC Orchid Island Capital Inc.	0.00%	422,514	$2.9M	Reduce -52.5%
SRI Stoneridge Inc.	0.00%	402,194	$2.9M	Add +3.6%
CMCL Caledonia Mining Corp. PLC	0.00%	153,996	$2.9M	Reduce -15.8%
BGS B&G Foods Inc.	0.00%	738,207	$2.9M	Reduce -77.1%
ODTX Odyssey Therapeutics Inc.	0.00%	156,602	$2.9M	New
ANNX Annexon Inc.	0.00%	512,796	$2.9M	Add +8.8%
MLAB Mesa Laboratories Inc.	0.00%	29,239	$2.9M	Add +78.7%
PTACU Patriot Acquisition Corp.	0.00%	290,000	$2.9M	New
PNTG The Pennant Group Inc.	0.00%	78,362	$2.9M	Reduce -38.1%
HLXC Helix Acquisition Corp. Class A	0.00%	271,875	$2.9M	No change
VTWV Vanguard Russell 2000 Value	0.00%	14,800	$2.9M	Reduce -39.8%
NATR Natures Sunshine Prods Inc.	0.00%	132,644	$2.9M	Reduce -15.2%
WHF Whitehorse Finance Inc.	0.00%	430,600	$2.9M	Reduce -1.1%
ACHV Achieve Life Sciences Inc.	0.00%	441,187	$2.9M	Reduce -25.0%
ESAB Esab Corp.	0.00%	29,182	$2.9M	Add +10.3%
FC Franklin Covey Co.	0.00%	117,240	$2.9M	Add +12.4%
QMOM Alpha US Quant Mom ETF	0.00%	36,500	$2.9M	New
OHAC Oceanhawk Acquisition Corp. Class A	0.00%	290,000	$2.9M	New
MAR Marriott International Class A	0.00%	7,732	$2.9M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	26,252	$2.9M	Add +64.3%
MITK Mitek Systems Inc.	0.00%	141,883	$2.9M	Reduce -39.1%
RCKY Rocky Brands Inc.	0.00%	69,224	$2.9M	Add +88.7%
SLP Simulations Plus Inc.	0.00%	155,891	$2.9M	Add +51.9%
ST Sensata Technologies Holdplc	0.00%	59,700	$2.9M	Reduce -14.9%
NNE Nano Nuclear Energy Inc.	0.00%	134,565	$2.8M	Reduce -53.4%
AGCO Agco Corp.	0.00%	23,697	$2.8M	Reduce -76.0%
LINE Lineage Inc.	0.00%	65,584	$2.8M	Reduce -34.4%
CIVB Civista Bancshares Inc.	0.00%	100,432	$2.8M	Add +13.5%
AMBP Ardagh Metal Packaging SA	0.00%	596,870	$2.8M	Reduce -30.2%
GO Grocery Outlet Holding Corp.	0.00%	283,455	$2.8M	Add +209.8%
UWMC Uwm Holdings Corp.	0.00%	1,232,215	$2.8M	Reduce -84.0%
SILC Silicom Ltd.	0.00%	58,815	$2.8M	Add +135.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	66,920	$2.8M	New
VCR Vanguard Consumer Discre ETF	0.00%	7,100	$2.8M	Reduce -87.4%
IMKTA Ingles Markets Inc. Class A	0.00%	31,627	$2.8M	Reduce -58.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	82,656	$2.8M	Reduce -15.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	141,971	$2.8M	Reduce -46.2%
NWSA News Corp. Class A	0.00%	112,453	$2.8M	Add +39.9%
SLRC SLR Investment Corp.	0.00%	225,258	$2.8M	Reduce -50.2%
VOO Vanguard S&P 500 ETF	0.00%	4,045	$2.8M	Reduce -15.1%
AKBA Akebia Therapeutics Inc.	0.00%	2,436,673	$2.8M	Add +87.8%
AXTA Axalta Coating Systems Ltd.	0.00%	80,900	$2.8M	Reduce -11.1%
FSLR First Solar Inc.	0.00%	11,715	$2.8M	Reduce -92.5%
CLPT Clearpoint Neuro Inc.	0.00%	154,851	$2.8M	Reduce -26.5%
SYLD Cambria Shareholder Yield Et	0.00%	34,900	$2.8M	New
IVA Inventiva SA - ADR	0.00%	728,111	$2.8M	Add +221.6%
BWA Borgwarner Inc.	0.00%	41,437	$2.8M	Reduce -30.1%
AIP Arteris Inc.	0.00%	56,600	$2.8M	New
RNST Renasant Corp.	0.00%	64,617	$2.7M	Add +123.0%
RDWR Radware Ltd.	0.00%	88,987	$2.7M	Reduce -23.2%
IDACU Iron Dome Acquisition I Corp.	0.00%	271,875	$2.7M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	16,793	$2.7M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	40,300	$2.7M	Reduce -92.3%
ARCI Archimedes Tech Spac Partner	0.00%	273,791	$2.7M	No change
PLPC Preformed Line Products Co.	0.00%	6,671	$2.7M	Reduce -55.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	2,040,015	$2.7M	Reduce -12.0%
POWW Outdoor Holding Co.	0.00%	1,197,905	$2.7M	Add +54.3%
DGAC.U Disciplined Growth Acquisiti	0.00%	271,875	$2.7M	New
DYOR Insight Digital Partners I-A	0.00%	271,875	$2.7M	No change
TDWD Tailwind 2.0 Acquisitio Class A	0.00%	271,875	$2.7M	No change
FYX First Trust Small Cap Core A	0.00%	18,900	$2.7M	Add +237.5%
ATLQU Jab 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
IGAC Invest Green Acquisitio Class A	0.00%	271,875	$2.7M	No change
LTGRU Long Table Growth Corp.	0.00%	271,875	$2.7M	New
KDP Keurig Dr Pepper Inc.	0.00%	83,105	$2.7M	No change
TWLV Twelve Seas Investment Co. Class A	0.00%	271,875	$2.7M	No change
BLRK Bluerock Acquisition Corp. Class A	0.00%	271,875	$2.7M	No change
SSAC Spacsphere Acquisition Class A	0.00%	271,875	$2.7M	No change
JLL Jones Lang Lasalle Inc.	0.00%	8,739	$2.7M	Add +0.5%
AACP Apogee Acquisition Corp. Class A	0.00%	271,875	$2.7M	New
BEBE Tge Value Creative Solu Class A	0.00%	271,875	$2.7M	No change
VMI Valmont Industries	0.00%	4,671	$2.7M	Reduce -38.9%
IRAB Iris Acquisition Corp. I Class A	0.00%	271,875	$2.7M	No change
ODD Oddity Tech Ltd. Class A	0.00%	178,083	$2.7M	Reduce -35.6%
PALO Paloma Acquisition Cor Class-A	0.00%	271,875	$2.7M	No change
CAL Caleres Inc.	0.00%	217,796	$2.7M	Reduce -23.7%
SHC Sotera Health Co.	0.00%	151,600	$2.7M	Add +32.9%
NECB Northeast Community Bancorp	0.00%	96,964	$2.7M	Add +23.4%
SUMA Suma Acquisition Corp. Class A	0.00%	271,875	$2.7M	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	458,500	$2.7M	Add +11.3%
CTVA Corteva Inc.	0.00%	31,500	$2.7M	Reduce -53.3%
JCAP Jefferson Capital Inc.	0.00%	136,895	$2.7M	Reduce -56.5%
BDC Belden Inc.	0.00%	22,226	$2.7M	Add +21.4%
SYY Sysco Corp.	0.00%	31,798	$2.7M	New
DUSA Davis Select US Equity ETF	0.00%	47,300	$2.7M	New
NNI Nelnet Inc. Class A	0.00%	19,926	$2.7M	Add +247.3%
HAVA Harvard Ave Acquisition Class A	0.00%	262,812	$2.7M	No change
BCML Baycom Corp.	0.00%	80,566	$2.7M	Add +145.0%
WBS Webster Financial Corp.	0.00%	34,676	$2.6M	New
OKE Oneok Inc.	0.00%	30,440	$2.6M	No change
KROS Keros Therapeutics Inc.	0.00%	246,649	$2.6M	Reduce -32.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	141,506	$2.6M	No change
FSMD Fidelity Small-Mid Multifact	0.00%	49,700	$2.6M	Reduce -63.9%
NLOP Net Lease Office Property	0.00%	235,521	$2.6M	Reduce -17.2%
PMVP PMV Pharmaceuticals Inc.	0.00%	1,954,136	$2.6M	Add +3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	19,000	$2.6M	Reduce -36.7%
ILF iShares Latin America 40 ETF	0.00%	77,500	$2.6M	Reduce -50.1%
FMAT Fidelity MSCI Materials Indx	0.00%	44,600	$2.6M	New
MG Mistras Group Inc.	0.00%	149,357	$2.6M	Reduce -35.4%
PPTA Perpetua Resources Corp.	0.00%	125,510	$2.6M	Add +187.7%
FEIM Frequency Electronics Inc.	0.00%	39,102	$2.6M	Reduce -64.3%
TEO Telecom Argentina SA-SP ADR	0.00%	199,561	$2.6M	Add +21.4%
MOS The Mosaic Co.	0.00%	122,415	$2.6M	Reduce -45.9%
NOK Nokia Corp.-Spon ADR	0.00%	195,139	$2.6M	New
PWR Quanta Services Inc.	0.00%	3,596	$2.6M	Reduce -7.3%
CMS CMS Energy Corp.	0.00%	33,846	$2.6M	Reduce -63.4%
EFSI Eagle Financial Services Inc.	0.00%	62,357	$2.6M	Add +279.9%
PLRX Pliant Therapeutics Inc.	0.00%	2,262,832	$2.6M	Add +0.4%
PSCT Invesco S&P Smallcap Informa	0.00%	27,900	$2.6M	New
TNET Trinet Group Inc.	0.00%	51,952	$2.6M	Reduce -51.8%
UNF Unifirst Corp.	0.00%	9,709	$2.6M	Add +25.1%
MTX Minerals Technologies Inc.	0.00%	34,697	$2.6M	Reduce -44.3%
APPF Appfolio Inc. Class A	0.00%	15,972	$2.6M	Reduce -87.2%
ALRS Alerus Financial Corp.	0.00%	82,300	$2.6M	Add +133.7%
SKT Tanger Inc.	0.00%	64,809	$2.6M	Add +6.3%
FDG American Century Focused DYN	0.00%	19,200	$2.6M	New
ES Eversource Energy	0.00%	35,299	$2.6M	Add +45.9%
BOC Boston Omaha Corp. Class A	0.00%	186,889	$2.5M	Add +30.5%
M Macy's Inc.	0.00%	107,975	$2.5M	Reduce -82.3%
SVXY Proshares Short Vix St Futur	0.00%	44,378	$2.5M	New
MANU Manchester United PLC Class A	0.00%	110,776	$2.5M	Reduce -0.9%
CGNT Cognyte Software Ltd.	0.00%	287,989	$2.5M	Reduce -46.2%
WSE Wise Group PLC Class A	0.00%	212,280	$2.5M	New
ZIP Ziprecruiter Inc. Class A	0.00%	674,077	$2.5M	Add +0.1%
BIDWU Tribeca Strategic Acquisitio	0.00%	253,749	$2.5M	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	200,359	$2.5M	Add +270.4%
BKTI BK Technologies Corp.	0.00%	29,167	$2.5M	Add +10.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	78,701	$2.5M	Reduce -72.6%
LAD Lithia Motors Inc.	0.00%	8,600	$2.5M	Reduce -21.1%
LOPE Grand Canyon Education Inc.	0.00%	17,391	$2.5M	Add +112.1%
FCRS Futurecrest Acquisition Class A	0.00%	240,309	$2.5M	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	32,100	$2.5M	Add +20.2%
TITN Titan Machinery Inc.	0.00%	117,020	$2.5M	Add +31.6%
CMC Commercial Metals Co.	0.00%	39,375	$2.5M	Add +100.9%
ACH Accendra Health Inc.	0.00%	718,550	$2.5M	Reduce -40.2%
YCY Aa Mission Acquisition-A	0.00%	241,667	$2.5M	No change
MDV Modiv Industrial Inc.	0.00%	141,067	$2.5M	Add +47.8%
LKFT Lakefront Biotherapeutic-ADR	0.00%	81,749	$2.5M	Add +216.1%
UPBD Upbound Group Inc.	0.00%	115,280	$2.4M	Add +753.9%
INDI Indie Semiconductor Inc. Class A	0.00%	544,794	$2.4M	Add +205.4%
PSA Public Storage	0.00%	7,680	$2.4M	Reduce -43.9%
CHPG Championsgate Acquisitio-A	0.00%	235,624	$2.4M	No change
TDS Telephone and Data Systems	0.00%	65,884	$2.4M	Reduce -23.3%
TRMB Trimble Inc.	0.00%	47,600	$2.4M	Reduce -81.5%
NHP National Healthcare Properti	0.00%	166,209	$2.4M	New
XMLV Invesco S&P Midcap Low Volat	0.00%	36,500	$2.4M	No change
ALH Alliance Laundry Holdings Inc.	0.00%	91,291	$2.4M	New
GIB Cgi Inc.	0.00%	37,475	$2.4M	Reduce -82.5%
L Loews Corp.	0.00%	21,346	$2.4M	Reduce -43.3%
BF.B Brown-Forman Corp. Class B	0.00%	90,543	$2.4M	Reduce -1.0%
MOD Modine Manufacturing Co.	0.00%	9,013	$2.4M	Add +157.5%
BIBL Inspire 100 ETF	0.00%	41,500	$2.4M	Add +12.2%
CSTL Castle Biosciences Inc.	0.00%	100,374	$2.4M	Reduce -59.7%
BTU Peabody Energy Corp.	0.00%	103,489	$2.4M	Reduce -39.3%
NXDR Nextdoor Holdings Inc.	0.00%	1,053,738	$2.4M	Reduce -7.1%
IMPP Imperial Petroleum Inc.	0.00%	518,832	$2.4M	Add +386.6%
STRS Stratus Properties Inc.	0.00%	83,187	$2.4M	New
EFOR Everforth Inc.	0.00%	133,622	$2.4M	Reduce -3.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	271,395	$2.4M	Add +2613.9%
ILCV iShares Morningstar Value Et	0.00%	23,500	$2.4M	New
FRBA First Bank/Hamilton NJ	0.00%	134,140	$2.4M	Reduce -0.8%
LEGH Legacy Housing Corp.	0.00%	90,523	$2.4M	Add +6.8%
PRN Invesco Dorsey Wright Indus	0.00%	9,100	$2.4M	New
RR Richtech Robotics Inc. Class B	0.00%	1,124,240	$2.4M	Reduce -49.8%
XPH SS SPDR S&P Pharma ETF	0.00%	35,751	$2.4M	Reduce -29.5%
STC Stewart Information Services	0.00%	35,659	$2.4M	Reduce -67.6%
KRRO Korro Bio Inc.	0.00%	178,071	$2.3M	Add +7.6%
PAAC Proem Acquisition Corp. I	0.00%	235,624	$2.3M	No change
VIA Via Transportation Inc. Class A	0.00%	128,959	$2.3M	Reduce -4.3%
PLG Platinum Group Metals Ltd.	0.00%	1,729,481	$2.3M	Reduce -12.9%
PXJ Invesco Oil & Gas Services E	0.00%	60,480	$2.3M	Add +3.8%
QLYS Qualys Inc.	0.00%	16,924	$2.3M	Reduce -89.1%
PFIS Peoples Financial Services	0.00%	34,944	$2.3M	Add +59.3%
WLII Willow Lane Acquisition Class A	0.00%	226,562	$2.3M	No change
AFYA Afya Ltd. Class A	0.00%	155,712	$2.3M	Reduce -51.7%
TVIVU Texas Ventures Acquisition I	0.00%	230,079	$2.3M	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	98,268	$2.3M	Add +249.1%
ELMT The Elmet Group Co.	0.00%	116,024	$2.3M	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	520,202	$2.3M	Add +3563.4%
AESPU Aeon Acquisition I Corp.	0.00%	226,562	$2.3M	New
MPB Mid Penn Bancorp Inc.	0.00%	65,652	$2.3M	Add +52.4%
SM SM Energy Co.	0.00%	87,490	$2.3M	New
FSV Firstservice Corp.	0.00%	16,063	$2.3M	Add +276.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	16,700	$2.3M	Reduce -35.0%
TALK Talkspace Inc.	0.00%	438,424	$2.3M	Add +228.9%
MQ Marqeta Inc.	0.00%	560,667	$2.3M	Reduce -61.6%
NOEM CO2 Energy Transition Corp.	0.00%	217,499	$2.3M	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	36,038	$2.3M	Add +88.9%
HLLY Holley Inc.	0.00%	888,208	$2.3M	Reduce -14.3%
LFAC Leapfrog Acquisition Class A	0.00%	226,562	$2.3M	No change
LCCC Lakeshore Acquisition III Co.	0.00%	217,499	$2.3M	No change
WTS Watts Water Technologies-A	0.00%	5,784	$2.3M	Reduce -50.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	52,500	$2.3M	New
GPOR Gulfport Energy Corp.	0.00%	13,340	$2.3M	Reduce -50.0%
KRYS Krystal Biotech Inc.	0.00%	6,084	$2.3M	New
NTGR Netgear Inc.	0.00%	96,632	$2.3M	Add +302.6%
GME Gamestop Corp. Class A	0.00%	101,967	$2.3M	Reduce -1.4%
VLGEA Village Super Market Class A	0.00%	53,254	$2.2M	Add +8.1%
CTAA Clearthink 1 Acquisitio Class A	0.00%	226,562	$2.2M	No change
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV	0.00%	226,562	$2.2M	No change
ORIQ Origin Investment Corp. I	0.00%	217,499	$2.2M	No change
RZLT Rezolute Inc.	0.00%	431,073	$2.2M	Reduce -48.1%
PAY Paymentus Holdings Inc. Class A	0.00%	92,746	$2.2M	Reduce -75.0%
APMC Ampercap Acquisition Co.	0.00%	226,562	$2.2M	New
OVID Ovid Therapeutics Inc.	0.00%	832,378	$2.2M	Reduce -33.8%
SHBI Shore Bancshares Inc.	0.00%	97,290	$2.2M	Add +84.9%
SANA Sana Biotechnology Inc.	0.00%	638,837	$2.2M	Reduce -46.7%
JOBY Joby Aviation Inc.	0.00%	249,456	$2.2M	New
AIIA AI Infrastructure Ac-A	0.00%	217,499	$2.2M	No change
MLI Mueller Industries Inc.	0.00%	18,079	$2.2M	Reduce -10.0%
PNFP Pinnacle Financial Partners	0.00%	21,960	$2.2M	Add +101.6%
VOXR Vox Royalty Corp.	0.00%	468,148	$2.2M	Add +5.4%
PSCE Invesco S&P Smallcap Energy	0.00%	40,220	$2.2M	New
O Realty Income Corp.	0.00%	35,652	$2.2M	Reduce -52.8%
HAS Hasbro Inc.	0.00%	26,745	$2.2M	Reduce -30.4%
TRNS Transcat Inc.	0.00%	23,799	$2.2M	New
RDVT Red Violet Inc.	0.00%	34,596	$2.2M	Add +268.8%
VLN Valens Semiconductor Ltd.	0.00%	971,883	$2.2M	Add +429.0%
NVS Novartis AG-Sponsored ADR	0.00%	13,992	$2.2M	Reduce -49.2%
HAPN Happen Inc.	0.00%	105,556	$2.2M	Add +33.7%
HYLN Hyliion Holdings Corp.	0.00%	420,187	$2.2M	Add +217.6%
PKOH Park-Ohio Holdings Corp.	0.00%	56,724	$2.2M	Reduce -20.7%
MC Moelis & Co. Class A	0.00%	33,300	$2.2M	Reduce -20.7%
OLED Universal Display Corp.	0.00%	25,144	$2.2M	Reduce -90.0%
BVS Bioventus Inc. Class A	0.00%	230,625	$2.2M	Reduce -11.0%
ETSS Energy Transition Special -A	0.00%	219,947	$2.2M	New
PONO Pono Capital Four Inc. Class A	0.00%	217,499	$2.2M	No change
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.00%	217,499	$2.2M	No change
WMB Williams Cos Inc.	0.00%	29,099	$2.2M	No change
ULTA Ulta Beauty Inc.	0.00%	4,780	$2.2M	Add +67.1%
BG Bunge Global SA	0.00%	20,179	$2.2M	Add +806.5%
XRN Chiron Real Estate Inc.	0.00%	57,137	$2.1M	Reduce -38.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	62,600	$2.1M	New
ISMD Inspire Small/Mid Cap ETF	0.00%	42,800	$2.1M	Add +37.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	742,181	$2.1M	Add +294.0%
CBLL Ceribell Inc.	0.00%	109,867	$2.1M	Reduce -66.3%
OFLX Omega Flex Inc.	0.00%	67,853	$2.1M	Add +24.9%
COLM Columbia Sportswear Co.	0.00%	34,432	$2.1M	Add +36.2%
DIN Dine Brands Global Inc.	0.00%	59,121	$2.1M	Reduce -82.5%
BOOM DMC Global Inc.	0.00%	365,095	$2.1M	Add +1955.3%
PRQR Proqr Therapeutics NV	0.00%	1,138,715	$2.1M	Add +23.9%
FUNC First United Corp.	0.00%	47,822	$2.1M	Add +26.7%
SYBT Stock Yards Bancorp Inc.	0.00%	27,556	$2.1M	Reduce -55.9%
WEAV Weave Communications Inc.	0.00%	350,917	$2.1M	Reduce -38.0%
OMDA Omada Health Inc.	0.00%	95,756	$2.1M	Add +231.3%
ALEC Alector Inc.	0.00%	1,045,376	$2.1M	Reduce -18.3%
ERII Energy Recovery Inc.	0.00%	232,829	$2.1M	Add +161.9%
ATNI Atn International Inc.	0.00%	79,096	$2.1M	Add +42.6%
VFVA Vanguard U.S. Value Factor	0.00%	14,100	$2.1M	Add +72.0%
AON Aon PLC Class A	0.00%	6,297	$2.1M	Reduce -67.8%
DPZ Domino's Pizza Inc.	0.00%	7,040	$2.1M	Reduce -93.8%
DAL Delta Air Lines Inc.	0.00%	22,246	$2.1M	New
SDVY First Trust Smid Cap Rising	0.00%	48,200	$2.1M	Reduce -39.5%
IMMR Immersion Corporation	0.00%	307,127	$2.1M	Add +919.3%
AEVA Aeva Technologies Inc.	0.00%	72,196	$2.1M	Reduce -58.6%
ZURA Zura Bio Ltd.	0.00%	350,902	$2.1M	Add +10.3%
GOOD Gladstone Commercial Corp.	0.00%	168,146	$2.1M	Add +7.0%
OCC Optical Cable Corp.	0.00%	98,449	$2.1M	Add +39.3%
CG The Carlyle Group Inc.	0.00%	48,931	$2.1M	New
GLIBK Liberty Capital Corp. Class C	0.00%	95,562	$2.1M	Reduce -84.7%
SAFE Safehold Inc.	0.00%	130,889	$2.1M	Add +339.9%
AVD American Vanguard Corp.	0.00%	732,819	$2.1M	Reduce -1.8%
HIFS Hingham Institution for SVGS	0.00%	6,669	$2.0M	Reduce -12.6%
OPCH Option Care Health Inc.	0.00%	97,596	$2.0M	Reduce -46.9%
ONL Orion Properties Inc.	0.00%	708,069	$2.0M	Add +58.8%
ETD Ethan Allen Interiors Inc.	0.00%	91,562	$2.0M	Add +38.5%
XZO Exzeo Group Inc.	0.00%	121,216	$2.0M	Reduce -38.9%
STOK Stoke Therapeutics Inc.	0.00%	62,371	$2.0M	New
FLNA Filana Therapeutics Inc.	0.00%	1,711,358	$2.0M	Reduce -13.9%
CRH CRH PLC	0.00%	19,026	$2.0M	New
IVVD Invivyd Inc.	0.00%	2,333,474	$2.0M	Add +18.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	26,800	$2.0M	New
CHAR Charlton Aria Acquisiti Class A	0.00%	187,500	$2.0M	No change
MGRC McGrath Rentcorp	0.00%	16,662	$2.0M	Reduce -88.2%
EWTX Edgewise Therapeutics Inc.	0.00%	49,548	$2.0M	Reduce -2.6%
CARG Cargurus Inc.	0.00%	59,000	$2.0M	Add +3.5%
AVBP Arrivent Biopharma Inc.	0.00%	57,804	$2.0M	Add +18.7%
CLBT Cellebrite Di Ltd.	0.00%	137,336	$2.0M	Reduce -40.8%
BIII Black Spade Acquisition Class A	0.00%	201,517	$2.0M	No change
KYN Kayne Anderson Energy Infra	0.00%	144,300	$2.0M	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	688,737	$2.0M	New
TIPT Tiptree Inc.	0.00%	110,658	$2.0M	Add +96.6%
PBW Invesco Wilderhill Clean Ene	0.00%	50,816	$2.0M	Reduce -88.2%
SND Smart Sand Inc.	0.00%	394,970	$2.0M	Add +109.9%
DC Dakota Gold Corp.	0.00%	462,780	$2.0M	Add +138.4%
EGAN Egain Corp.	0.00%	311,879	$2.0M	Reduce -17.5%
FOA Finance of America Cos Inc. Class A	0.00%	71,300	$2.0M	Reduce -38.2%
BDSX Biodesix Inc.	0.00%	86,824	$2.0M	Add +92.0%
BLZE Backblaze Inc. Class A	0.00%	123,213	$2.0M	Add +705.3%
PSBD Palmer Square Capital BDC Inc.	0.00%	186,517	$1.9M	Reduce -40.0%
LRN Stride Inc.	0.00%	22,504	$1.9M	Reduce -76.7%
TSLX Sixth Street Specialty Lendi	0.00%	112,859	$1.9M	Reduce -72.7%
BTBT Bit Digital Inc.	0.00%	1,074,489	$1.9M	New
CLYM Climb Bio Inc.	0.00%	148,238	$1.9M	Reduce -52.3%
IQ Iqiyi Inc.-ADR	0.00%	1,858,235	$1.9M	Reduce -39.0%
TCRX Tscan Therapeutics Inc.	0.00%	1,949,604	$1.9M	Add +61.3%
OMF Onemain Holdings Inc.	0.00%	31,300	$1.9M	Reduce -80.8%
HIPO Hippo Holdings Inc.	0.00%	67,258	$1.9M	Add +48.2%
WLTH Wealthfront Corp.	0.00%	212,137	$1.9M	Reduce -50.4%
DIBS 1STDIBS.COM Inc.	0.00%	386,503	$1.9M	Reduce -15.4%
CCSI Consensus Cloud Solution	0.00%	49,527	$1.9M	Reduce -43.2%
AMG Affiliated Managers Group	0.00%	5,575	$1.9M	Add +9.3%
EVGO Evgo Inc.	0.00%	987,342	$1.9M	Add +28.8%
ARCL Arc Group Acquisition I Corp.	0.00%	190,312	$1.9M	New
CEPS Cantor Equity Partners Vi -A	0.00%	181,250	$1.9M	No change
CRAC Crown Reserve Acquisiti Class A	0.00%	185,911	$1.9M	Reduce -31.6%
DLTR Dollar Tree Inc.	0.00%	15,538	$1.9M	Reduce -44.0%
ZYME Zymeworks Inc.	0.00%	71,874	$1.9M	New
PVLA Palvella Therapeutics Inc.	0.00%	12,294	$1.9M	Add +151.4%
IESC Ies Holdings Inc.	0.00%	2,554	$1.9M	Reduce -20.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	11,900	$1.9M	Add +124.5%
GRAL Grail Inc.	0.00%	27,425	$1.9M	Reduce -57.6%
SPWH Sportsman's Warehouse Holdin	0.00%	1,407,319	$1.9M	Add +162.1%
DTIL Precision Biosciences Inc.	0.00%	237,863	$1.9M	Reduce -22.7%
NC Nacco Industries Class A	0.00%	37,290	$1.9M	Add +15.2%
OUST Ouster Inc.	0.00%	29,780	$1.9M	Reduce -7.4%
ROUS Hartford Multifact US Eqty	0.00%	27,600	$1.9M	New
EDU New Oriental Educatio-SP ADR	0.00%	40,494	$1.9M	Add +26.1%
SSEA Starry Sea Acquisition Corp.	0.00%	181,250	$1.9M	No change
OCAC.U Ocean Capital Acquisition Co.	0.00%	181,250	$1.9M	New
KBR KBR Inc.	0.00%	53,484	$1.8M	Reduce -95.2%
DLX Deluxe Corp.	0.00%	77,335	$1.8M	New
R Ryder System Inc.	0.00%	7,000	$1.8M	Add +4.5%
SRZN Surrozen Inc.	0.00%	71,119	$1.8M	Add +80.1%
REPL Replimune Group Inc.	0.00%	166,592	$1.8M	Reduce -51.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	434,577	$1.8M	Add +163.7%
CRBU Caribou Biosciences Inc.	0.00%	1,046,279	$1.8M	Reduce -40.5%
PPLI People Inc.	0.00%	39,830	$1.8M	Add +45.3%
KURA Kura Oncology Inc.	0.00%	167,581	$1.8M	Reduce -53.2%
NIC Nicolet Bankshares Inc.	0.00%	11,115	$1.8M	New
PLUN.U Plutonian Acquisition Corp. I	0.00%	181,250	$1.8M	New
MAMA Mama's Creations Inc.	0.00%	102,913	$1.8M	New
ARE Alexandria Real Estate Equit	0.00%	34,700	$1.8M	Reduce -43.0%
EMIS Emmis Acquisition Corp. Class A	0.00%	181,250	$1.8M	No change
OTAI.U Starlink AI Acquisition Corp.	0.00%	181,250	$1.8M	New
LAFA Lafayette Acquisition Corp.	0.00%	181,250	$1.8M	No change
PRK Park National Corp.	0.00%	9,945	$1.8M	Add +410.5%
YELP Yelp Inc.	0.00%	74,071	$1.8M	Add +26.6%
ALPXU Alpex Acquisition Corp.	0.00%	181,250	$1.8M	New
WPAC White Pearl Acquisition Co. Class A	0.00%	181,250	$1.8M	No change
INVH Invitation Homes Inc.	0.00%	60,036	$1.8M	New
RSPG Invesco S&P 500 Equal Weight	0.00%	18,500	$1.8M	New
FMAC Future Money Acquisition Cor	0.00%	181,250	$1.8M	Add +9.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	34,500	$1.8M	Reduce -24.2%
XFLH XFLH Capital Corp.	0.00%	181,250	$1.8M	No change
QUBT Quantum Computing Inc.	0.00%	186,284	$1.8M	Reduce -51.5%
KN Knowles Corp.	0.00%	43,500	$1.8M	Add +140.3%
AIG American International Group	0.00%	24,205	$1.8M	Reduce -74.8%
AVMV Avantis US Mid Cap Val ETF	0.00%	22,400	$1.8M	New
TRAD Apex Tech Acquisition Inc.	0.00%	181,250	$1.8M	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	57,456	$1.8M	Add +58.0%
GLED Galaxyedge Acquisition Corp.	0.00%	181,250	$1.8M	No change
VECA Vernal Capital Acqui Corp.	0.00%	181,250	$1.8M	New
UAC United Acquisition Corp. I-A	0.00%	181,250	$1.8M	No change
BANF Bancfirst Corp.	0.00%	16,199	$1.8M	Add +182.8%
BHAV Bhav Acquisition Corp. Class A	0.00%	181,250	$1.8M	No change
MXCT Maxcyte Inc.	0.00%	1,462,941	$1.8M	Add +140.6%
WENC West Enclave Merger Corp.	0.00%	181,250	$1.8M	New
QLC NT US Qual LC ETF	0.00%	20,000	$1.8M	New
FTHA Forefront Tech Hol Acqu Class-A	0.00%	181,250	$1.8M	New
LYTS Lsi Industries Inc.	0.00%	67,447	$1.8M	Reduce -79.8%
SAGU Shreya Acquisition Grou Class A	0.00%	181,250	$1.8M	New
MYX Maywood Acquisition C2-Class-A	0.00%	181,250	$1.8M	New
RFAM RF Acquisition Corp. III	0.00%	181,250	$1.8M	No change
OBDC Blue Owl Capital Corp.	0.00%	164,652	$1.8M	Reduce -88.5%
VAL Valaris Ltd.	0.00%	24,628	$1.8M	New
TGT Target Corp.	0.00%	13,646	$1.8M	New
TALO Talos Energy Inc.	0.00%	137,621	$1.8M	Add +155.4%
KBWP Invesco KBW Property & Casua	0.00%	14,000	$1.8M	Reduce -68.1%
CXM Sprinklr Inc. Class A	0.00%	342,207	$1.8M	Add +149.6%
OSPN Onespan Inc.	0.00%	122,854	$1.8M	Reduce -54.5%
PCOR Procore Technologies Inc.	0.00%	43,263	$1.8M	New
VELO VELO3D Inc.	0.00%	99,936	$1.8M	Add +353.4%
RCAT Red Cat Holdings Inc.	0.00%	164,172	$1.7M	New
SOXQ Invesco PHLX Semiconductor	0.00%	15,500	$1.7M	Reduce -72.5%
DLB Dolby Laboratories Inc. Class A	0.00%	32,979	$1.7M	New
CBRE CBRE Group Inc. Class A	0.00%	12,874	$1.7M	New
MBIN Merchants Bancorp	0.00%	34,621	$1.7M	Reduce -16.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	11,800	$1.7M	New
KLIC Kulicke & Soffa Industries	0.00%	12,900	$1.7M	Reduce -90.3%
SNDA Sonida Senior Living Inc.	0.00%	42,112	$1.7M	Add +253.2%
UFCS United Fire Group Inc.	0.00%	32,700	$1.7M	Reduce -66.0%
IHS Ihs Holding Ltd.	0.00%	206,700	$1.7M	Reduce -91.6%
TGLS Tecnoglass Holdings Inc.	0.00%	36,353	$1.7M	Add +182.2%
MTCH Match Group Inc.	0.00%	44,700	$1.7M	Reduce -29.5%
ESP Espey MFG & Electronics Corp.	0.00%	25,151	$1.7M	Reduce -3.5%
IYE iShares U.S. Energy ETF	0.00%	29,900	$1.7M	New
AUDC Audiocodes Ltd.	0.00%	174,741	$1.7M	Add +36.5%
NUAI New Era Energy & Digital Inc.	0.00%	264,057	$1.7M	New
LW Lamb Weston Holdings Inc.	0.00%	38,985	$1.7M	Add +40.2%
WRBY Warby Parker Inc. Class A	0.00%	55,335	$1.7M	Reduce -74.9%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	51,400	$1.7M	No change
EPS Wisdomtree US Large Cap Fund	0.00%	21,500	$1.7M	New
THRO iShares U.S. Thematic Rotati	0.00%	38,600	$1.7M	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	622,882	$1.7M	Add +17.4%
NBP Novabridge Biosciences	0.00%	851,348	$1.7M	New
UAMY United States Antimony Corp.	0.00%	228,607	$1.7M	Reduce -75.7%
LFST Lifestance Health Group Inc.	0.00%	154,800	$1.7M	New
URG Ur-Energy Inc.	0.00%	1,215,929	$1.7M	Add +38.3%
QRED Quasaredge Acquisition Corp.	0.00%	166,145	$1.6M	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	28,775	$1.6M	Reduce -35.3%
NXT Nextpower Inc.	0.00%	13,800	$1.6M	New
CNM Core & Main Inc. Class A	0.00%	34,000	$1.6M	New
LAUR Laureate Education Inc.	0.00%	45,100	$1.6M	Reduce -24.3%
IKT Inhibikase Therapeutics Inc.	0.00%	806,264	$1.6M	Reduce -4.9%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	17,000	$1.6M	Add +54.5%
WB Weibo Corp.-Spon ADR	0.00%	224,605	$1.6M	Reduce -58.1%
IEF iShares 7-10 Year Treasury B	0.00%	17,230	$1.6M	New
TTWO Take-Two Interactive Softwre	0.00%	6,515	$1.6M	Reduce -72.1%
FNKO Funko Inc. Class A	0.00%	276,626	$1.6M	Add +2638.9%
AVNW Aviat Networks Inc.	0.00%	73,136	$1.6M	Add +103.1%
IOT Samsara Inc. Class A	0.00%	50,048	$1.6M	New
VNCE Vince Holding Corp.	0.00%	226,912	$1.6M	Add +39.0%
LENZ Lenz Therapeutics Inc.	0.00%	285,584	$1.6M	Reduce -43.0%
RERE Atrenew Inc.	0.00%	419,061	$1.6M	Reduce -10.8%
MVBF MVB Financial Corp.	0.00%	55,840	$1.6M	Reduce -8.4%
AUNA Auna SA Class A	0.00%	315,694	$1.6M	Add +113.7%
FSBW FS Bancorp Inc.	0.00%	37,303	$1.6M	Add +3.0%
OABI Omniab Inc.	0.00%	657,432	$1.6M	Add +28.2%
LIND Lindblad Expeditions Holding	0.00%	57,217	$1.6M	Reduce -75.4%
APUR Aperture Ac Class A	0.00%	163,125	$1.6M	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	47,787	$1.6M	New
RYAM Rayonier Advanced Materials	0.00%	205,030	$1.6M	Add +390.6%
GRPN Groupon Inc.	0.00%	66,725	$1.6M	Reduce -53.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	42,137	$1.6M	Reduce -70.1%
AMRN Amarin Corp. PLC -ADR	0.00%	100,511	$1.6M	Reduce -6.5%
DEC Diversified Energy Co.	0.00%	115,577	$1.6M	Reduce -86.7%
AAP Advance Auto Parts Inc.	0.00%	25,722	$1.6M	Reduce -14.2%
TSHA Taysha Gene Therapies Inc.	0.00%	234,716	$1.6M	Reduce -68.4%
BAFE Brown Flex Equity ETF	0.00%	54,700	$1.6M	New
STRW Strawberry Fields REIT Inc.	0.00%	115,945	$1.6M	Reduce -11.6%
SPYI Neos S&P 500 High Income ETF	0.00%	30,000	$1.6M	Reduce -91.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	9,446	$1.6M	New
TMFC Motley Fool 100 Index ETF	0.00%	20,800	$1.6M	Reduce -81.5%
SAM Boston Beer Company Inc. Class A	0.00%	8,947	$1.6M	Add +19.3%
LBRX LB Pharmaceuticals Inc.	0.00%	48,652	$1.6M	Add +282.5%
POET Poet Technologies Inc.	0.00%	153,346	$1.6M	Add +148.7%
PXE Invesco Energy Exploration	0.00%	46,500	$1.6M	New
CDXS Codexis Inc.	0.00%	696,599	$1.6M	Add +187.9%
CLW Clearwater Paper Corp.	0.00%	100,248	$1.6M	Add +139.1%
ACI Albertsons Cos Inc. Class A	0.00%	115,987	$1.6M	Reduce -4.0%
THRY Thryv Holdings Inc.	0.00%	398,164	$1.6M	Reduce -27.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	22,800	$1.6M	New
MPAA Motorcar Parts of America Inc.	0.00%	101,937	$1.6M	Reduce -11.2%
LULU Lululemon Athletica Inc.	0.00%	13,677	$1.6M	Reduce -83.4%
XOMA Xoma Royalty Corporation	0.00%	36,744	$1.6M	Add +40.9%
KRC Kilroy Realty Corp.	0.00%	41,600	$1.6M	Reduce -85.0%
CDE Coeur Mining Inc.	0.00%	95,457	$1.6M	Reduce -98.1%
SCHL Scholastic Corp.	0.00%	33,591	$1.5M	Reduce -19.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	643,444	$1.5M	Reduce -46.4%
SKYT Skywater Technology Inc.	0.00%	44,344	$1.5M	Reduce -17.2%
BWAY Brainsway Ltd.-ADR	0.00%	99,545	$1.5M	Reduce -22.3%
ONCH 1RT Acquisition Corp. Class A	0.00%	150,624	$1.5M	No change
FXL First Trust Technology Alpha	0.00%	7,100	$1.5M	New
ATMU Atmus Filtration Technologie	0.00%	30,192	$1.5M	Reduce -64.9%
IDYA Ideaya Biosciences Inc.	0.00%	41,205	$1.5M	Reduce -65.4%
BIIB Biogen Inc.	0.00%	7,105	$1.5M	Reduce -24.8%
BUSE First Busey Corp.	0.00%	52,024	$1.5M	Reduce -71.2%
GTX Garrett Motion Inc.	0.00%	42,300	$1.5M	Reduce -86.1%
ECG Everus Construction Group	0.00%	9,200	$1.5M	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	21,000	$1.5M	New
ENS Enersys	0.00%	6,509	$1.5M	Add +41.5%
PXED Phoenix Education Partners I	0.00%	46,296	$1.5M	Add +67.7%
SVAL iShares US Small Cap Val Fac	0.00%	36,300	$1.5M	No change
HAIN Hain Celestial Group Inc.	0.00%	2,701,937	$1.5M	Reduce -3.8%
BIOA Bioage Labs Inc.	0.00%	61,394	$1.5M	Add +30.8%
NBXG Neuberger Next Generation Co.	0.00%	90,765	$1.5M	No change
CZNC Citizens & Northern Corp.	0.00%	64,339	$1.5M	Add +41.2%
VRA Vera Bradley Inc.	0.00%	385,359	$1.5M	Add +25.6%
HITI High Tide Inc.	0.00%	654,932	$1.5M	Add +19.7%
KFY Korn Ferry	0.00%	22,413	$1.5M	New
ABTC American Bitcoin Corp.	0.00%	2,189,173	$1.5M	Add +264.2%
QNST Quinstreet Inc.	0.00%	101,734	$1.5M	Add +179.9%
JSML Janus Hender SM Cap GRW Alph	0.00%	16,000	$1.5M	New
DAKT Daktronics Inc.	0.00%	76,039	$1.5M	Reduce -34.8%
RLMD Relmada Therapeutics Inc.	0.00%	214,915	$1.5M	Reduce -47.3%
RRGB Red Robin Gourmet Burgers	0.00%	185,113	$1.5M	New
WU Western Union Co.	0.00%	191,930	$1.5M	Reduce -96.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	99,309	$1.5M	No change
GALT Galectin Therapeutics Inc.	0.00%	318,245	$1.5M	Reduce -31.9%
CHRD Chord Energy Corp.	0.00%	12,892	$1.5M	New
MFIC Midcap Financial Investment	0.00%	146,152	$1.5M	Reduce -41.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	13,000	$1.5M	Reduce -96.1%
ACNT Ascent Industries Co.	0.00%	97,695	$1.5M	Reduce -26.3%
VFQY Vanguard U.S. Quality Factor	0.00%	8,600	$1.5M	Reduce -43.8%
LIVN Livanova PLC	0.00%	17,805	$1.5M	Reduce -62.7%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	221,084	$1.5M	Add +1947.1%
MMYT Makemytrip Ltd.	0.00%	27,400	$1.5M	Reduce -12.2%
STRZ Starz Entertainment Corp.	0.00%	50,592	$1.5M	New
CWST Casella Waste Systems Inc. Class A	0.00%	15,052	$1.5M	Add +19.7%
STLD Steel Dynamics Inc.	0.00%	6,355	$1.5M	New
COGT Cogent Biosciences Inc.	0.00%	37,637	$1.5M	Reduce -29.1%
CHMG Chemung Financial Corp.	0.00%	19,488	$1.5M	New
TOWN Towne Bank	0.00%	40,103	$1.5M	Reduce -57.4%
AMR Alpha Metallurgical Resource	0.00%	8,801	$1.5M	Add +64.6%
BRKHU Burtech Acquisition Corp. II	0.00%	145,000	$1.4M	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	64,627	$1.4M	New
IMRX Immuneering Corp. Class A	0.00%	288,420	$1.4M	Add +17.8%
UCB United Community Banks	0.00%	40,893	$1.4M	Add +146.3%
MBUU Malibu Boats Inc. Class A	0.00%	52,275	$1.4M	Add +30.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	31,100	$1.4M	Reduce -15.0%
INFU Infusystem Holdings Inc.	0.00%	148,347	$1.4M	Reduce -20.0%
CACC Credit Acceptance Corp.	0.00%	2,240	$1.4M	Reduce -41.0%
INFQ Infleqtion Inc.	0.00%	107,040	$1.4M	New
IIPR Innovative Industrial Proper	0.00%	22,900	$1.4M	Add +77.5%
VNET Vnet Group Inc.-ADR	0.00%	176,500	$1.4M	Reduce -87.5%
TIGO Millicom Intl Cellular S.A.	0.00%	15,600	$1.4M	Reduce -51.1%
TCMD Tactile Systems Technology I	0.00%	47,421	$1.4M	Reduce -21.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	18,210	$1.4M	Add +7.1%
FRVO Fervo Energy Co. Class A	0.00%	48,215	$1.4M	New
USMF Wisdomtree US Multifactor Fu	0.00%	25,904	$1.4M	Add +311.2%
BELFB Bel Fuse Inc. Class B	0.00%	4,217	$1.4M	Reduce -71.1%
PRIM Primoris Services Corp.	0.00%	14,155	$1.4M	New
NHC National Healthcare Corp.	0.00%	6,629	$1.4M	Reduce -92.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	718,910	$1.4M	Reduce -17.2%
SFBS Servisfirst Bancshares Inc.	0.00%	16,011	$1.4M	Reduce -13.3%
QUAD Quad Graphics Inc.	0.00%	164,718	$1.4M	Reduce -43.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	8,700	$1.4M	Reduce -85.1%
BCAX Bicara Therapeutics Inc.	0.00%	46,606	$1.4M	Reduce -48.1%
ENVX Enovix Corp.	0.00%	226,791	$1.4M	Add +391.6%
PXI Invesco Dorsey Wright Energy	0.00%	25,000	$1.4M	New
ADM Archer-Daniels-Midland Co.	0.00%	18,000	$1.4M	Reduce -80.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	20,414	$1.4M	Add +300.3%
ETSY Etsy Inc.	0.00%	18,191	$1.4M	Reduce -73.4%
EGHA Egh Acquisition Co. Class A	0.00%	133,132	$1.4M	Reduce -75.5%
AIRJ Airjoule Technologies Corp.	0.00%	247,255	$1.4M	New
CCAP Crescent Capital BDC Inc.	0.00%	125,400	$1.4M	Reduce -58.7%
RWJ Invesco S&P Smallcap 600	0.00%	23,000	$1.4M	New
FXACU Fortunex Acquisition Corp.	0.00%	135,937	$1.4M	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	14,400	$1.4M	New
INO Inovio Pharmaceuticals Inc.	0.00%	1,239,778	$1.4M	Add +217.6%
WF Woori Financial-Spon ADR	0.00%	23,757	$1.4M	Add +351.7%
FWACU Futurewave Acquisition Corp.	0.00%	135,937	$1.4M	New
RAIL Freightcar America Inc.	0.00%	139,800	$1.4M	Add +76.8%
INNV Innovage Holding Corp.	0.00%	114,798	$1.4M	Add +20.2%
KLAR Klarna Group PLC	0.00%	67,130	$1.4M	New
WHWK Whitehawk Therapeutics Inc.	0.00%	296,612	$1.4M	Add +8.5%
NRC NRC Health	0.00%	62,938	$1.4M	Reduce -1.4%
NFG National Fuel Gas Co.	0.00%	17,500	$1.4M	Reduce -95.6%
RGEN Repligen Corp.	0.00%	9,901	$1.4M	New
FDM First Trust Dow J Select Mic	0.00%	14,500	$1.4M	Add +35.5%
WSBF Waterstone Financial Inc.	0.00%	64,549	$1.3M	Reduce -24.9%
SLN Silence Therapeutics PLC-ADR	0.00%	121,004	$1.3M	Add +646.8%
CRTO Criteo SA-Spon	0.00%	72,592	$1.3M	Add +10.2%
AMWL American Well Corp. Class A	0.00%	145,104	$1.3M	Add +9.1%
LKQ LKQ Corp.	0.00%	50,100	$1.3M	Add +68.7%
DRS Leonardo DRS Inc.	0.00%	30,775	$1.3M	New
MTAL Metals Acquisition II Class A	0.00%	129,038	$1.3M	Reduce -43.7%
JBI Janus International Group Inc.	0.00%	235,904	$1.3M	Add +195.6%
FMS Fresenius Medical Care-ADR	0.00%	57,673	$1.3M	Reduce -73.1%
SIGA Siga Technologies Inc.	0.00%	357,715	$1.3M	Reduce -17.5%
ORA Ormat Technologies Inc.	0.00%	11,905	$1.3M	New
STTK Shattuck Labs Inc.	0.00%	185,947	$1.3M	Reduce -41.2%
XRAY Dentsply Sirona Inc.	0.00%	121,578	$1.3M	Add +22.4%
PRGO Perrigo Co. PLC	0.00%	124,021	$1.3M	Reduce -15.4%
PAG Penske Automotive Group Inc.	0.00%	7,197	$1.3M	Reduce -88.8%
GLXY Galaxy Digital Inc. Class A	0.00%	47,065	$1.3M	Reduce -10.1%
BZH Beazer Homes USA Inc.	0.00%	45,585	$1.3M	Reduce -61.0%
MAS Masco Corp.	0.00%	15,636	$1.3M	Reduce -63.1%
CENX Century Aluminum Company	0.00%	27,571	$1.3M	New
HY Hyster-Yale Inc.	0.00%	36,172	$1.3M	Add +3.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	8,500	$1.3M	New
RVTY Revvity Inc.	0.00%	11,386	$1.3M	New
ASH Ashland Inc.	0.00%	19,200	$1.3M	Reduce -69.2%
LZB La-Z-Boy Inc.	0.00%	31,069	$1.2M	Add +204.6%
MLR Miller Industries Inc.	0.00%	24,262	$1.2M	Reduce -71.3%
AVTX Avalo Therapeutics Inc.	0.00%	67,094	$1.2M	Add +4.1%
SCHD Schwab US DVD Equity ETF	0.00%	39,100	$1.2M	New
GPN Global Payments Inc.	0.00%	16,965	$1.2M	New
MKL Markel Group Inc.	0.00%	630	$1.2M	New
CCLD Carecloud Inc.	0.00%	579,826	$1.2M	Add +48.8%
HELE Helen of Troy Ltd.	0.00%	42,237	$1.2M	New
BNT Brookfield Wealth Solutions	0.00%	28,759	$1.2M	Add +185.0%
GOSS Gossamer Bio Inc.	0.00%	7,432,001	$1.2M	Add +55.5%
TAYD Taylor Devices Inc.	0.00%	20,776	$1.2M	Add +254.2%
REG Regency Centers Corp.	0.00%	15,281	$1.2M	Add +61.2%
TDOC Teladoc Health Inc.	0.00%	143,543	$1.2M	Add +3.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	9,500	$1.2M	New
PLMR Palomar Holdings Inc.	0.00%	9,546	$1.2M	Reduce -14.6%
AUB Atlantic Union Bankshares Co.	0.00%	28,510	$1.2M	Reduce -78.1%
AVNS Avanos Medical Inc.	0.00%	48,288	$1.2M	Reduce -45.8%
ORN Orion Group Holdings Inc.	0.00%	71,341	$1.2M	Add +37.3%
HIW Highwoods Properties Inc.	0.00%	39,776	$1.2M	Add +107.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,500	$1.2M	New
SFL SFL Corp. Ltd.	0.00%	117,470	$1.2M	Add +88.6%
HLIO Helios Technologies Inc.	0.00%	13,325	$1.2M	Add +7.1%
TCBX Third Coast Bancshares Inc.	0.00%	29,331	$1.2M	Reduce -20.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	207,573	$1.2M	New
POLE Andretti Acquisition Corp. Class A	0.00%	109,581	$1.2M	Reduce -67.1%
RRR Red Rock Resorts Inc. Class A	0.00%	18,100	$1.2M	Reduce -39.1%
CCRN Cross Country Healthcare Inc.	0.00%	89,060	$1.2M	Add +69.8%
SCSC Scansource Inc.	0.00%	22,575	$1.2M	Reduce -35.5%
SCPQ Social Commerce Partner Class-A	0.00%	117,704	$1.2M	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	30,600	$1.2M	New
NE Noble Corp. PLC	0.00%	31,317	$1.2M	Add +78.6%
H Hyatt Hotels Corp. Class A	0.00%	6,025	$1.2M	Reduce -83.4%
TIMB Tim SA-ADR	0.00%	54,300	$1.2M	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.00%	14,114	$1.2M	Reduce -31.1%
MCRI Monarch Casino & Resort Inc.	0.00%	8,790	$1.2M	Reduce -20.3%
ELVN Enliven Therapeutics Inc.	0.00%	22,758	$1.2M	New
MD Pediatrix Medical Group Inc.	0.00%	45,472	$1.2M	Reduce -6.0%
PRCT Procept Biorobotics Corp.	0.00%	51,003	$1.2M	Reduce -77.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	6,100	$1.2M	New
POWI Power Integrations Inc.	0.00%	13,700	$1.1M	Reduce -39.9%
SPNT Siriuspoint Ltd.	0.00%	47,736	$1.1M	Reduce -7.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	8,800	$1.1M	Add +18.9%
GILT Gilat Satellite Networks Ltd.	0.00%	85,935	$1.1M	Reduce -76.5%
INBK First Internet Bancorp	0.00%	41,112	$1.1M	Reduce -14.1%
ACRV Acrivon Therapeutics Inc.	0.00%	641,498	$1.1M	Add +64.7%
PBYI Puma Biotechnology Inc.	0.00%	140,587	$1.1M	Add +981.4%
SHOE Shoe Station Group Inc.	0.00%	76,805	$1.1M	Add +97.4%
BBH Vaneck Biotech ETF	0.00%	5,600	$1.1M	Reduce -8.2%
TME Tencent Music Entertainm-ADR	0.00%	136,300	$1.1M	Reduce -92.6%
MNPR Monopar Therapeutics Inc.	0.00%	12,252	$1.1M	Add +25.5%
SYRE Spyre Therapeutics Inc.	0.00%	12,771	$1.1M	New
CMDB Costamare Bulkers Holding	0.00%	64,121	$1.1M	Add +129.1%
EVER Everquote Inc. Class A	0.00%	47,304	$1.1M	Add +127.4%
COLB Columbia Banking System Inc.	0.00%	35,094	$1.1M	Add +5.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	22,449	$1.1M	New
GOGO Gogo Inc.	0.00%	361,537	$1.1M	Reduce -51.6%
HBAN Huntington Bancshares Inc.	0.00%	63,069	$1.1M	New
TCPC BlackRock TCP Capital Corp.	0.00%	332,397	$1.1M	Reduce -51.9%
ACEL Accel Entertainment Inc.	0.00%	88,398	$1.1M	Reduce -51.8%
SAIL Sailpoint Inc.	0.00%	75,994	$1.1M	New
FORR Forrester Research Inc.	0.00%	132,202	$1.1M	Add +30.1%
FPH Five Point Holdings LLC Class A	0.00%	210,495	$1.1M	Add +76.5%
KMDA Kamada Ltd.	0.00%	151,100	$1.1M	Reduce -22.2%
VEA Vanguard Ftse Developed ETF	0.00%	15,560	$1.1M	New
VSTS Vestis Corp.	0.00%	76,300	$1.1M	Reduce -5.5%
NPWR Net Power Inc.	0.00%	660,570	$1.1M	Reduce -38.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	133,176	$1.1M	No change
MMTX Miluna Acquisition Class A	0.00%	108,749	$1.1M	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	18,500	$1.1M	Reduce -36.4%
RLGT Radiant Logistics Inc.	0.00%	115,956	$1.1M	Reduce -22.9%
CGEN Compugen Ltd.	0.00%	512,419	$1.1M	Reduce -1.8%
AVEX Aevex Corp. Class A	0.00%	52,315	$1.1M	New
JATT Jatt II Acquisition Corp.	0.00%	96,165	$1.1M	New
UNFI United Natural Foods Inc.	0.00%	23,844	$1.1M	Add +15.8%
PTRN Pattern Group Inc. Class A	0.00%	43,120	$1.1M	Add +227.9%
ARRY Array Technologies Inc.	0.00%	145,967	$1.1M	Reduce -75.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	315,761	$1.1M	Reduce -71.2%
MCAH Mountain Crest Acquisition 6	0.00%	108,749	$1.1M	New
PECE Peace Acquisition Corp.	0.00%	108,749	$1.1M	New
ANVS Annovis Bio	0.00%	579,571	$1.1M	Reduce -7.7%
API Agora Inc.-ADR	0.00%	270,134	$1.1M	Add +126.8%
OSIS Osi Systems Inc.	0.00%	4,900	$1.1M	No change
FXNC First National Corp.	0.00%	35,589	$1.1M	Add +79.7%
SMBC Southern Missouri Bancorp	0.00%	13,905	$1.1M	Reduce -68.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	65,400	$1.1M	New
KAI Kadant Inc.	0.00%	3,357	$1.1M	Reduce -50.9%
INTG Intergroup Corp.	0.00%	21,918	$1.1M	New
CMP Compass Minerals Internation	0.00%	33,605	$1.0M	Reduce -6.3%
BIDU Baidu Inc. - Spon ADR	0.00%	9,150	$1.0M	New
FSK FS KKR Capital Corp.	0.00%	99,589	$1.0M	Add +56.1%
IDN Intellicheck Inc.	0.00%	254,763	$1.0M	Add +14.2%
IRD Opus Genetics Inc.	0.00%	253,962	$1.0M	Add +133.8%
PRLB Proto Labs Inc.	0.00%	12,734	$1.0M	Add +4.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	71,162	$1.0M	Reduce -73.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	569,403	$1.0M	Add +3414.8%
MSA Msa Safety Inc.	0.00%	5,923	$1.0M	New
BW Babcock & Wilcox Enterpr	0.00%	73,211	$1.0M	Reduce -91.0%
LEA Lear Corp.	0.00%	7,700	$1.0M	Reduce -18.1%
BFC Bank First Corp.	0.00%	6,896	$1.0M	Reduce -80.7%
TDC Teradata Corp.	0.00%	29,500	$1.0M	Reduce -82.6%
RAPP Rapport Therapeutics Inc.	0.00%	24,470	$1.0M	Reduce -12.9%
BTGO Bitgo Holdings Inc. Class A	0.00%	196,594	$1.0M	Add +1151.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	103,337	$1.0M	Reduce -42.7%
JELD Jeld-Wen Holding Inc.	0.00%	675,926	$1.0M	New
FBIN Fortune Brands Innovations I	0.00%	18,457	$1.0M	New
FYT First Trust Small Cap Val	0.00%	14,500	$1.0M	Reduce -6.3%
JBIO Jade Biosciences Inc.	0.00%	45,361	$1.0M	Add +148.5%
S Sentinelone Inc. Class A	0.00%	59,226	$1.0M	New
DEO Diageo PLC-Sponsored ADR	0.00%	12,478	$1.0M	New
VSMV Victoryshares US Min Vol ETF	0.00%	16,754	$1.0M	Reduce -31.7%
AKTS Aktis Oncology Inc.	0.00%	30,914	$996K	New
XSVM Invesco S&P Smallcap Value W	0.00%	14,300	$995K	Reduce -21.0%
MAT Mattel Inc.	0.00%	71,475	$992K	New
PMTS Cpi Card Group Inc.	0.00%	47,416	$985K	Reduce -10.2%
VGZ Vista Gold Corp.	0.00%	515,761	$985K	Reduce -52.2%
DDI Doubledown Interactive -ADR	0.00%	85,554	$982K	New
SCHX Schwab US Large-Cap ETF	0.00%	33,336	$981K	Reduce -87.7%
AMAN Amanat Acquisition Corp. Class A	0.00%	96,479	$980K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	202,518	$980K	No change
CEG Constellation Energy	0.00%	3,946	$980K	New
SWIM Latham Group Inc.	0.00%	151,073	$977K	Reduce -8.8%
RMIX Suncrete Inc. Class A	0.00%	43,201	$973K	New
ARKK ARK Innovation ETF	0.00%	12,039	$973K	New
SRBK Sr Bancorp Inc.	0.00%	49,284	$970K	Add +4.6%
APEI American Public Education	0.00%	18,019	$968K	Add +87.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	45,562	$966K	Reduce -51.9%
SGC Superior Group of Cos Inc.	0.00%	73,638	$966K	Add +42.8%
EOG EOG Resources Inc.	0.00%	7,400	$960K	Add +77.3%
XYZ Block Inc.	0.00%	12,577	$956K	Reduce -81.6%
HROW Harrow Inc.	0.00%	22,476	$955K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	30,354	$954K	New
BYND Beyond Meat Inc.	0.00%	1,271,648	$954K	Reduce -15.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,040,380	$952K	Add +20.8%
STNE Stoneco Ltd. Class A	0.00%	87,738	$951K	Add +111.8%
MDXG Mimedx Group Inc.	0.00%	246,625	$950K	Reduce -7.7%
RMNI Rimini Street Inc.	0.00%	221,500	$944K	Add +98.5%
ISBA Isabella Bank Corp.	0.00%	23,858	$942K	New
ZVRA Zevra Therapeutics Inc.	0.00%	65,208	$935K	Add +24.4%
RITM Rithm Capital Corp.	0.00%	99,498	$934K	New
VERI Veritone Inc.	0.00%	678,166	$929K	Reduce -18.2%
ARLO Arlo Technologies Inc.	0.00%	68,726	$926K	Reduce -3.4%
DHC Diversified Healthcare Trust	0.00%	99,429	$925K	Add +56.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	69,481	$924K	Reduce -44.1%
XYF X Financial-ADR filed as X FINL	0.00%	190,782	$923K	Add +11.2%
AMH American Homes 4 Rent- A	0.00%	27,496	$922K	New
APAC Stonebridge Acquisition Class A	0.00%	90,625	$922K	No change
BPAC Blueport Acquisition LT Class A	0.00%	90,625	$917K	No change
WSTN Westin Acquisition Corp. Class A	0.00%	90,625	$914K	No change
XMAX Xmax Inc.	0.00%	100,483	$913K	Reduce -41.0%
BGC BGC Group Inc. Class A	0.00%	85,411	$913K	Reduce -92.1%
PHI PLDT Inc.-Spon ADR	0.00%	52,098	$913K	Add +60.2%
MOBI Mobia Medical Inc.	0.00%	68,031	$912K	New
RM Regional Management Corp.	0.00%	22,083	$910K	Reduce -26.8%
BBSI Barrett Business SVCS Inc.	0.00%	25,601	$909K	Reduce -82.5%
SARO Standardaero Inc.	0.00%	30,400	$909K	Add +46.1%
WS Worthington Steel Inc.	0.00%	27,046	$908K	Reduce -55.9%
EXFY Expensify Inc. Class A	0.00%	506,979	$907K	Add +39.2%
RILY BRC Group Holdings Inc.	0.00%	112,497	$904K	Add +62.7%
NBRG Newbridge Acquisition Ltd. Class A	0.00%	90,625	$904K	No change
PHR Phreesia Inc.	0.00%	87,644	$902K	Add +144.8%
CSB Victoryshares US Small Cap H	0.00%	13,700	$899K	Reduce -0.7%
ASG Liberty All-Star Growth FD	0.00%	162,452	$889K	No change
ITRN Ituran Location and Control	0.00%	14,476	$883K	Reduce -44.7%
ELF Elf Beauty Inc.	0.00%	11,859	$878K	Reduce -78.0%
JNK SS SPDR BB High Yield Bond	0.00%	9,040	$871K	New
PTCT PTC Therapeutics Inc.	0.00%	10,654	$869K	Reduce -60.7%
AREC American Resources Corp.	0.00%	402,876	$866K	Reduce -57.9%
CRON Cronos Group Inc.	0.00%	310,997	$865K	Add +30.6%
SDRL Seadrill Limited	0.00%	22,810	$863K	New
DSTL Distillate US Fundamental St	0.00%	14,400	$863K	New
HP Helmerich & Payne	0.00%	26,299	$861K	Reduce -82.7%
ETOR Etoro Group Ltd. Class A	0.00%	21,790	$860K	Reduce -35.3%
TMQ Trilogy Metals Inc.	0.00%	244,070	$857K	Reduce -55.2%
REX Rex American Resources Corp.	0.00%	18,969	$856K	New
SFST Southern First Bancshares	0.00%	13,984	$854K	New
HGTY Hagerty Inc. Class A	0.00%	71,610	$854K	Reduce -21.8%
CHGG Chegg Inc.	0.00%	844,859	$853K	Reduce -29.7%
BLCO Bausch + Lomb Corp.	0.00%	51,200	$848K	Add +265.7%
SPRO Spero Therapeutics Inc.	0.00%	382,814	$846K	Reduce -56.8%
IBP Installed Building Products	0.00%	3,680	$846K	Reduce -85.6%
MATW Matthews Intl Corp. Class A	0.00%	31,379	$845K	Add +23.8%
DFDV Defi Development Corp.	0.00%	285,815	$840K	Add +0.0%
VBNK Versabank	0.00%	36,188	$840K	New
SABS Sab Biotherapeutics Inc.	0.00%	214,632	$837K	Add +18.5%
ACET Adicet Bio Inc.	0.00%	96,839	$837K	Add +124.7%
DFIN Donnelley Financial Solution	0.00%	19,925	$836K	Reduce -54.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	37,718	$831K	No change
GEHC GE Healthcare Technology	0.00%	12,977	$831K	New
AVAV Aerovironment Inc.	0.00%	5,015	$828K	New
ADCT Adc Therapeutics SA	0.00%	773,414	$828K	Add +15.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	18,659	$826K	Add +7.2%
NEXT Nextdecade Corp.	0.00%	109,486	$826K	Reduce -66.3%
DJCO Daily Journal Corp.	0.00%	1,370	$824K	No change
USLM United States Lime & Mineral	0.00%	7,860	$823K	Add +76.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	32,616	$821K	Add +123.8%
EXC Exelon Corp.	0.00%	17,614	$821K	Add +54.3%
CMRC Commerce.com Inc.	0.00%	276,511	$818K	Add +11.1%
ASO Academy Sports & Outdoors Inc.	0.00%	17,357	$818K	New
SEER Seer Inc.	0.00%	492,298	$817K	Reduce -3.8%
LODE Comstock Inc.	0.00%	196,179	$816K	Add +733.7%
RAMP Liveramp Holdings Inc.	0.00%	21,679	$816K	New
ARKW ARK Next Generation Technolo	0.00%	5,627	$815K	Reduce -88.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	221,613	$813K	Reduce -68.7%
MGNI Magnite Inc.	0.00%	42,659	$810K	Reduce -89.2%
AVO Mission Produce Inc.	0.00%	68,641	$809K	Reduce -15.7%
UFPT Ufp Technologies Inc.	0.00%	3,043	$807K	Reduce -61.2%
STEM Stem Inc.	0.00%	103,234	$806K	Reduce -41.1%
IHF iShares U.S. Healthcare Prov	0.00%	14,522	$804K	Reduce -96.2%
CNNE Cannae Holdings Inc.	0.00%	55,700	$802K	Add +12.5%
ACRE Ares Commercial Real Estate	0.00%	177,410	$798K	Reduce -29.6%
SMWB Similarweb Ltd.	0.00%	129,851	$796K	Add +64.2%
HAE Haemonetics Corp.	0.00%	10,589	$794K	Reduce -9.5%
PICS Pics NV	0.00%	74,589	$793K	Reduce -53.0%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	746,937	$792K	Add +39.8%
KE Kimball Electronics Inc.	0.00%	30,875	$790K	Reduce -27.7%
GOLD RESOURCE CORP	0.00%	625,283	$788K	Reduce -63.9%
ELVA Electrovaya Inc.	0.00%	74,861	$786K	Reduce -38.5%
EYE National Vision Holdings Inc.	0.00%	41,300	$785K	Reduce -4.4%
WEST Westrock Coffee Co.	0.00%	96,521	$783K	New
AEO American Eagle Outfitters	0.00%	45,456	$782K	Reduce -93.3%
PGEN Precigen Inc.	0.00%	136,970	$781K	Add +88.2%
HLN Haleon PLC-ADR	0.00%	83,638	$780K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	80,946	$780K	No change
ROIV Roivant Sciences Ltd.	0.00%	22,000	$779K	New
BSRR Sierra Bancorp	0.00%	19,101	$779K	Reduce -22.4%
WTRG Essential Utilities Inc.	0.00%	20,318	$778K	New
NEU Newmarket Corp.	0.00%	980	$775K	Add +2.1%
XPER Xperi Inc.	0.00%	93,878	$773K	Add +509.6%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	15,300	$770K	New
NKSH National Bankshares Inc.	0.00%	21,171	$769K	New
PSNL Personalis Inc.	0.00%	57,258	$767K	Reduce -36.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	78,575	$762K	Reduce -31.7%
FERG Ferguson Enterprises Inc.	0.00%	3,203	$760K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	15,800	$757K	Reduce -99.8%
HDSN Hudson Technologies Inc.	0.00%	131,960	$757K	Reduce -51.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	11,243	$757K	Reduce -22.5%
LH Labcorp Holdings Inc.	0.00%	2,700	$756K	New
TBI Trueblue Inc.	0.00%	107,860	$752K	Reduce -19.9%
PUK Prudential PLC-ADR	0.00%	28,000	$751K	Reduce -12.5%
ZGN Ermenegildo Zegna NV	0.00%	57,632	$750K	Reduce -67.4%
ITB iShares U.S. Home Constructi	0.00%	7,164	$748K	New
EE Excelerate Energy Inc. Class A	0.00%	19,700	$748K	Reduce -84.9%
HE Hawaiian Electric Inds	0.00%	55,306	$748K	Reduce -84.6%
MTLS Materialise NV-ADR	0.00%	100,527	$747K	Reduce -6.9%
CTKB Cytek Biosciences Inc.	0.00%	168,218	$745K	Add +557.1%
FBNC First Bancorp	0.00%	11,643	$744K	Add +170.7%
LYEL Lyell Immunopharma Inc.	0.00%	52,927	$744K	Add +356.9%
ATYR Atyr Pharma Inc.	0.00%	1,245,147	$743K	Add +8.8%
WD Walker & Dunlop Inc.	0.00%	13,541	$741K	Reduce -95.7%
RCMT RCM Technologies Inc.	0.00%	26,228	$740K	Add +2.0%
FMAG Fidelity Magellan ETF	0.00%	20,100	$739K	Reduce -23.9%
ZVIA Zevia PBC-A	0.00%	452,386	$737K	Add +226.6%
PRAA Pra Group Inc.	0.00%	38,726	$735K	Add +85.2%
NFGC New Found Gold Corp.	0.00%	476,295	$733K	Reduce -66.6%
WGS Genedx Holdings Corp.	0.00%	10,684	$733K	Add +2.3%
CRK Comstock Resources Inc.	0.00%	49,102	$733K	Add +98.5%
KLC Kindercare Learning Cos Inc.	0.00%	172,152	$732K	Reduce -13.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	10,300	$730K	New
MYFW First Western Financial Inc.	0.00%	22,743	$730K	Add +92.2%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	71,347	$729K	Add +97.0%
VSAT Viasat Inc.	0.00%	8,069	$725K	Reduce -78.5%
RGP Resources Connection Inc.	0.00%	170,476	$725K	Add +80.3%
FWRD Forward Air Corp.	0.00%	53,537	$723K	New
LRMR Larimar Therapeutics Inc.	0.00%	236,133	$720K	Reduce -50.4%
TWO Two Harbors Investment Corp.	0.00%	57,605	$715K	Add +154.9%
DBRG Digitalbridge Group Inc.	0.00%	45,269	$714K	New
VMET Versamet Royalties Corp.	0.00%	58,037	$714K	Add +241.4%
CABO Cable One Inc.	0.00%	13,440	$714K	Add +51.7%
EES Wisdomtree US Smallcap Fund	0.00%	10,500	$712K	Reduce -43.2%
CSX CSX Corp.	0.00%	14,958	$711K	Reduce -75.2%
PKW Invesco Buyback Achievers Et	0.00%	4,988	$707K	Reduce -87.0%
CHPT Chargepoint Holdings Inc.	0.00%	119,455	$706K	New
HBIO Harvard Bioscience Inc.	0.00%	114,545	$704K	Add +0.4%
ACRS Aclaris Therapeutics Inc.	0.00%	133,068	$704K	Reduce -66.4%
CMPX Compass Therapeutics Inc.	0.00%	320,312	$701K	Add +867.7%
IBIO Ibio Inc.	0.00%	400,667	$701K	Reduce -2.0%
HNRG Hallador Energy Co.	0.00%	40,315	$701K	Add +24.4%
CLAR Clarus Corp.	0.00%	222,504	$701K	Add +212.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	14,376	$699K	Add +82.5%
GPMT Granite Point Mortgage Trust	0.00%	464,495	$697K	Add +0.7%
HYNE Hoyne Bancorp Inc.	0.00%	41,424	$693K	New
TRU Transunion	0.00%	9,610	$693K	Reduce -54.5%
PFI Invesco Dorsey Wright Financ	0.00%	11,374	$693K	Reduce -9.0%
MSGE Madison Square Garden Entert	0.00%	8,500	$688K	Reduce -53.3%
ELA Envela Corp.	0.00%	23,794	$687K	Add +41.3%
VOR Vor Biopharma Inc.	0.00%	37,012	$681K	New
HCM Hutchmed China-ADR	0.00%	63,248	$681K	New
CVRX CVRX Inc.	0.00%	132,398	$681K	Add +16.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,300	$680K	Reduce -69.0%
DNOW Dnow Inc.	0.00%	52,152	$676K	New
OGE Oge Energy Corp.	0.00%	13,900	$676K	Reduce -87.0%
BSVN BANK7 Corp.	0.00%	13,797	$675K	Add +9.3%
DRUG Bright Minds Biosciences Inc.	0.00%	9,606	$674K	New
IDR Idaho Strategic Resources Inc.	0.00%	20,388	$668K	Add +8.1%
TYGO Tigo Energy Inc.	0.00%	286,406	$667K	Reduce -38.5%
DFUS Dimensional US Eq MKT ETF	0.00%	8,100	$664K	Add +35.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,500	$663K	New
EQ Equillium Inc.	0.00%	206,853	$662K	Reduce -16.0%
ERAS Erasca Inc.	0.00%	35,874	$657K	Add +127.0%
GFR Greenfire Resources Ltd.	0.00%	116,171	$656K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	22,238	$656K	Reduce -32.9%
GIS General Mills Inc.	0.00%	18,818	$655K	Reduce -99.4%
FBIO Fortress Biotech Inc.	0.00%	213,786	$654K	Add +8.6%
KARO Karooooo Ltd.	0.00%	13,221	$653K	Reduce -34.8%
HOFT Hooker Furnishings Corp.	0.00%	36,561	$652K	Add +52.6%
BSBR Banco Santander Brasil-ADS	0.00%	124,086	$651K	Add +31.3%
ADV Advantage Solutions Inc.	0.00%	15,003	$649K	New
INTR Inter & Co. Inc. Class A	0.00%	119,442	$649K	Reduce -90.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	60,332	$649K	New
JBTM JBT Marel Corp.	0.00%	4,455	$646K	No change
SUIG Sui Group Holdings Ltd.	0.00%	556,197	$645K	Reduce -59.7%
URBN Urban Outfitters Inc.	0.00%	9,100	$645K	Reduce -31.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	24,607	$644K	Reduce -4.7%
OPBK Op Bancorp	0.00%	42,956	$644K	Add +39.6%
AIRO Airo Group Holdings Inc.	0.00%	87,075	$643K	Add +745.4%
SFIX Stitch Fix Inc. Class A	0.00%	156,336	$643K	Add +54.5%
ARQ Arq Inc.	0.00%	251,777	$642K	Add +777.3%
VVV Valvoline Inc.	0.00%	16,200	$641K	Reduce -30.2%
AMPG Amplitech Group Inc.	0.00%	92,032	$641K	Add +87.7%
ADUR Aduro Clean Technologies Inc.	0.00%	40,616	$640K	Add +36.5%
CAI Caris Life Sciences Inc.	0.00%	35,900	$640K	New
USCB Uscb Financial Holdings Inc.	0.00%	31,261	$640K	New
SNEX Stonex Group Inc.	0.00%	5,376	$637K	New
LCII Lci Industries	0.00%	6,000	$635K	Reduce -6.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	41,790	$635K	Reduce -62.2%
TASK Taskus Inc. Class A	0.00%	135,585	$635K	Add +274.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	81,902	$633K	Add +104.1%
QTTB Q32 Bio Inc.	0.00%	49,582	$632K	Add +17.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,400	$629K	New
WMS Advanced Drainage Systems Inc.	0.00%	4,000	$628K	Add +4.9%
AARD Aardvark Therapeutics Inc.	0.00%	108,377	$624K	Reduce -33.7%
ITOT iShares Core S&P Total U.S.	0.00%	3,800	$624K	No change
EEM iShares MSCI Emerging Market	0.00%	9,085	$622K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	21,562	$621K	New
MCBS Metrocity Bankshares Inc.	0.00%	17,205	$617K	Reduce -61.3%
EQBK Equity Bancshares Inc. Class A	0.00%	12,568	$616K	Reduce -47.3%
CHMI Cherry Hill Mortgage Investm	0.00%	264,978	$615K	Reduce -3.3%
DMC Del Monte Corp.	0.00%	22,000	$614K	Reduce -3.9%
PSFE Paysafe Ltd.	0.00%	81,997	$613K	Add +35.4%
MGX Metagenomi Therapeutics Inc.	0.00%	513,701	$611K	Add +3.4%
TLRY Tilray Brands Inc.	0.00%	135,870	$610K	Reduce -26.5%
DRDB Roman DBDR Acquisition Corp.	0.00%	57,858	$610K	Reduce -92.0%
MMED Minimed Group Inc.	0.00%	40,591	$607K	Add +149.6%
POWL Powell Industries Inc.	0.00%	2,118	$607K	Reduce -96.6%
SLDB Solid Biosciences Inc.	0.00%	60,705	$606K	Reduce -34.2%
CURV Torrid Holdings Inc.	0.00%	322,649	$603K	Add +28.2%
STEP Stepstone Group Inc. Class A	0.00%	14,587	$603K	New
III Information Services Group	0.00%	146,282	$601K	Reduce -32.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	60,454	$599K	Reduce -5.0%
PLMK Plum Acquisition Corp. IV	0.00%	56,094	$598K	Reduce -88.8%
OII Oceaneering Intl Inc.	0.00%	14,681	$595K	New
TMDX Transmedics Group Inc.	0.00%	8,945	$594K	Reduce -97.3%
TDV Proshares S&P Tech DVD Arist	0.00%	5,700	$593K	Reduce -28.8%
UROY Uranium Royalty Corp.	0.00%	212,503	$591K	Add +55.8%
TTAN Servicetitan Inc. Class A	0.00%	8,349	$590K	New
CTRN Citi Trends Inc.	0.00%	10,159	$588K	Reduce -32.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	43,403	$587K	Add +9.1%
TSQ Townsquare Media Inc. Class A	0.00%	82,784	$585K	Add +31.9%
TG Tredegar Corp.	0.00%	73,491	$585K	Add +5.5%
HNVR Hanover Bancorp Inc.	0.00%	24,809	$579K	New
HCSG Healthcare Services Group	0.00%	23,469	$576K	Reduce -24.3%
NEO Neogenomics Inc.	0.00%	39,455	$576K	New
NB Niocorp Developments Ltd.	0.00%	119,379	$575K	Add +0.7%
TRIP Tripadvisor Inc.	0.00%	41,793	$573K	Add +2.4%
KORE Kore Group Holdings Inc.	0.00%	61,948	$572K	Add +68.8%
PBDC Putnam BDC Income ETF	0.00%	21,000	$571K	New
HURN Huron Consulting Group Inc.	0.00%	6,335	$571K	Reduce -42.9%
GCBC Greene County Bancorp Inc.	0.00%	16,991	$571K	Reduce -13.2%
RZLV Rezolve AI PLC	0.00%	180,817	$570K	New
FUN Six Flags Entertainment Corp.	0.00%	26,740	$570K	New
BSAC Banco Santander-Chile-ADR	0.00%	17,174	$566K	Reduce -45.4%
BMEA Biomea Fusion Inc.	0.00%	384,459	$565K	Reduce -1.1%
BULL Webull Corp.	0.00%	86,500	$564K	New
PLBY Playboy Inc.	0.00%	461,632	$563K	Add +2.9%
QGEN Qiagen N.V.	0.00%	14,317	$560K	Reduce -66.3%
ARDT Ardent Health Inc.	0.00%	56,848	$559K	Reduce -76.9%
PROK Prokidney Corp.	0.00%	273,259	$557K	Reduce -21.1%
GEOS Geospace Technologies Corp.	0.00%	82,184	$556K	Add +11.2%
TRAK Repositrak Inc.	0.00%	61,636	$555K	Reduce -63.4%
SHAZ Sharonai Holdings Inc.	0.00%	6,532	$553K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	23,053	$552K	New
OUT Outfront Media Inc.	0.00%	16,742	$548K	New
PSMT Pricesmart Inc.	0.00%	2,800	$547K	Add +7.7%
SLAB Silicon Laboratories Inc.	0.00%	2,501	$547K	Add +19.1%
COUR Coursera Inc.	0.00%	96,672	$545K	Reduce -22.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	17,283	$543K	Reduce -19.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	13,771	$541K	Reduce -60.7%
EROK Eaglerock Land LLC Class A	0.00%	25,290	$537K	New
IDXX Idexx Laboratories Inc.	0.00%	1,020	$537K	Add +8.4%
BJRI Bj's Restaurants Inc.	0.00%	8,800	$534K	Reduce -16.2%
MAIN Main Street Capital Corp.	0.00%	10,300	$534K	Reduce -98.0%
MATV Mativ Holdings Inc.	0.00%	70,559	$534K	Reduce -78.0%
LZ Legalzoomcom Inc.	0.00%	86,700	$531K	Reduce -2.8%
SKY Champion Homes Inc.	0.00%	6,000	$529K	New
PYZ Invesco Dorsey Wright Basic	0.00%	4,200	$529K	New
FSCS First Trust Smid Capital STR	0.00%	14,300	$526K	Reduce -7.7%
SRRK Scholar Rock Holding Corp.	0.00%	9,540	$525K	Reduce -94.7%
CPK Chesapeake Utilities Corp.	0.00%	4,280	$524K	New
PY Principal Value ETF	0.00%	9,700	$523K	New
RMR RMR Group Inc./the - A	0.00%	25,366	$521K	Reduce -62.8%
QXO Qxo Inc.	0.00%	29,847	$516K	New
NG Novagold Resources Inc.	0.00%	86,149	$514K	Reduce -26.0%
LITS Lite Strategy Inc.	0.00%	557,011	$514K	Reduce -9.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	4,500	$513K	New
SCHB Schwab US Broad Market ETF	0.00%	17,700	$513K	No change
SHEN Shenandoah Telecommunication	0.00%	33,922	$512K	Reduce -89.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,600	$511K	Add +7.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,300	$510K	Add +42.9%
BAK Braskem SA Class A- ADR	0.00%	208,867	$510K	Add +3.0%
EMR Emerson Electric Co.	0.00%	3,556	$509K	New
TMC TMC the Metals Co. Inc.	0.00%	114,813	$509K	Reduce -66.1%
STRT Strattec Security Corp.	0.00%	6,229	$507K	Add +58.7%
IMNM Immunome Inc.	0.00%	23,941	$507K	New
WHD Cactus Inc. Class A	0.00%	9,893	$507K	New
RICK Rci Hospitality Holdings Inc.	0.00%	18,539	$506K	Add +4.2%
PLD Prologis Inc.	0.00%	3,697	$501K	New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,000	$501K	Reduce -67.1%
ABEO Abeona Therapeutics Inc.	0.00%	80,737	$499K	New
TTI Tetra Technologies Inc.	0.00%	44,027	$499K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	30,347	$497K	Reduce -20.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6,214	$497K	Reduce -9.9%
OKUR Onkure Therapeutics Inc. Class A	0.00%	108,870	$496K	Add +348.7%
KRO Kronos Worldwide Inc.	0.00%	78,389	$496K	Add +53.4%
AVSU Avantis Resp US Equity ETF	0.00%	5,600	$496K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	18,500	$494K	No change
CPSH CPS Technologies Corp.	0.00%	89,072	$492K	New
ASMB Assembly Biosciences Inc.	0.00%	17,858	$491K	Reduce -13.1%
PSN Parsons Corp.	0.00%	9,355	$490K	Reduce -2.1%
PECO Phillips Edison & Company Inc.	0.00%	11,689	$486K	New
HWC Hancock Whitney Corp.	0.00%	6,500	$486K	Reduce -94.8%
MH McGraw Hill Inc.	0.00%	51,110	$484K	Reduce -59.9%
FRAF Franklin Financial Services	0.00%	7,731	$484K	Reduce -1.9%
CMCO Columbus McKinnon Corp.	0.00%	31,981	$484K	Add +11.5%
NEWP New Pacific Metals Corp.	0.00%	120,298	$484K	Reduce -12.3%
ALCO Alico Inc.	0.00%	11,688	$484K	Add +59.5%
HNI Hni Corp.	0.00%	11,886	$480K	Reduce -38.7%
NPCE Neuropace Inc.	0.00%	30,192	$480K	Reduce -59.3%
TRGP Targa Resources Corp.	0.00%	1,788	$479K	New
DSGN Design Therapeutics Inc.	0.00%	32,925	$476K	Add +102.0%
CNTB Connect Biopharma Holdings L	0.00%	199,381	$475K	Add +320.1%
RVLV Revolve Group Inc. Class A	0.00%	20,675	$473K	Reduce -6.3%
AMBA Ambarella Inc.	0.00%	5,470	$469K	Reduce -57.2%
NMG Nouveau Monde Graphite Inc.	0.00%	310,947	$466K	Add +1528.0%
AADX Applied Aerospace & Defense	0.00%	20,410	$465K	New
NRDS Nerdwallet Inc. Class A	0.00%	49,651	$459K	Add +30.0%
ADAM Adamas Trust Inc.	0.00%	48,821	$458K	Reduce -70.7%
KYTX Kyverna Therapeutics Inc.	0.00%	51,319	$457K	Reduce -71.7%
CAMP CAMP4 Therapeutics Corp.	0.00%	104,610	$457K	Reduce -3.9%
CSL Carlisle Cos Inc.	0.00%	1,260	$457K	Reduce -43.2%
GHC Graham Holdings Co. Class B	0.00%	400	$457K	No change
PSKY Paramount Skydance Class B	0.00%	46,117	$455K	New
TWIN Twin Disc Inc.	0.00%	19,585	$454K	Reduce -29.1%
ATLC Atlanticus Holdings Corp.	0.00%	4,440	$454K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,900	$449K	Reduce -90.5%
DOUG Douglas Elliman Inc.	0.00%	253,344	$448K	Reduce -9.3%
SCZM Santacruz Silver Mining Ltd.	0.00%	69,086	$448K	New
WHK Whitehawk Minerals Corp. Class A	0.00%	15,983	$445K	New
DXPE DXP Enterprises Inc.	0.00%	2,627	$443K	Reduce -86.5%
UPST Upstart Holdings Inc.	0.00%	12,500	$443K	Reduce -65.3%
IWN iShares Russell 2000 Value E	0.00%	2,000	$442K	Reduce -97.1%
NGVT Ingevity Corp.	0.00%	5,900	$441K	New
HYPR Hyperfine Inc.	0.00%	325,999	$440K	New
SIG Signet Jewelers Ltd.	0.00%	5,100	$440K	Reduce -10.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,600	$439K	Reduce -95.9%
NEE Nextera Energy Inc.	0.00%	5,000	$439K	Reduce -88.2%
AMTX Aemetis Inc.	0.00%	267,204	$438K	Reduce -29.7%
FRBT Forbright Inc. Class A	0.00%	23,700	$433K	New
VTVT VTV Therapeutics Inc. Class A	0.00%	11,486	$432K	New
IVE iShares S&P 500 Value ETF	0.00%	1,900	$431K	New
HVT Haverty Furniture	0.00%	16,849	$430K	Add +41.1%
GEVO Gevo Inc.	0.00%	286,638	$430K	Reduce -27.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	21,600	$430K	Reduce -14.3%
LESL Leslie's Inc.	0.00%	42,127	$428K	Reduce -3.9%
PERI Perion Network Ltd.	0.00%	43,844	$426K	Reduce -11.3%
ALIS Calisa Acquisition Corp.	0.00%	41,729	$424K	Reduce -61.6%
DH Definitive Healthcare Corp.	0.00%	509,328	$423K	Add +118.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	27,136	$422K	Reduce -34.0%
FSBC Five Star Bancorp	0.00%	8,643	$421K	Reduce -63.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	42,664	$421K	Reduce -43.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	52,400	$420K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	1,319,241	$419K	Add +602.3%
CWT California Water Service Grp	0.00%	8,609	$419K	Reduce -88.8%
MVST Microvast Holdings Inc.	0.00%	357,038	$418K	Reduce -82.2%
CIG Cia Energetica DE-Spon ADR	0.00%	198,690	$417K	Reduce -62.6%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	6,500	$416K	Add +30.0%
ZS Zscaler Inc.	0.00%	2,940	$415K	Reduce -99.8%
IMMX Immix Biopharma Inc.	0.00%	40,181	$414K	New
CRNT Ceragon Networks Ltd.	0.00%	159,819	$414K	Add +210.7%
PDT John Hancock Prem DVD FND	0.00%	31,960	$414K	No change
PEG Public Service Enterprise GP	0.00%	5,086	$413K	New
PLNT Planet Fitness Inc. Class A	0.00%	7,907	$413K	New
MNSB Mainstreet Bancshares Inc.	0.00%	16,699	$412K	New
KVHI KVH Industries Inc.	0.00%	41,512	$411K	New
FLXS Flexsteel Inds	0.00%	5,519	$411K	Reduce -42.8%
GRRR Gorilla Technology Group Inc.	0.00%	20,646	$410K	New
ABUS Arbutus Biopharma Corp.	0.00%	84,986	$408K	New
MFIN Medallion Financial Corp.	0.00%	39,889	$407K	Reduce -59.6%
LLYVK Liberty Live Holdings Class C	0.00%	3,853	$407K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	12,001	$407K	New
IFRX Inflarx NV	0.00%	181,118	$406K	Reduce -4.2%
CODA Coda Octopus Group Inc.	0.00%	41,415	$405K	Add +68.4%
BORR Borr Drilling Ltd.	0.00%	97,440	$402K	Reduce -75.4%
ROAD Construction Partners Inc. Class A	0.00%	3,385	$402K	New
PNR Pentair PLC	0.00%	5,237	$401K	New
WWR Westwater Resources Inc.	0.00%	794,846	$401K	Reduce -25.6%
FXG First Trust Consumer Staples	0.00%	6,400	$401K	Reduce -57.3%
PRTH Priority Technology Holdings	0.00%	60,037	$400K	Add +213.4%
NXST Nexstar Media Group Inc.	0.00%	2,225	$397K	No change
PDFS PDF Solutions Inc.	0.00%	5,600	$396K	New
GT Goodyear Tire & Rubber Co.	0.00%	59,972	$396K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	40,284	$393K	Reduce -54.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	7,080	$393K	New
TRC Tejon Ranch Co.	0.00%	20,815	$389K	Add +26.0%
GLDG Goldmining Inc.	0.00%	428,842	$389K	Add +147.0%
MGTX Meiragtx Holdings PLC	0.00%	28,769	$389K	New
SAR Saratoga Investment Corp.	0.00%	17,419	$389K	Reduce -68.2%
SBIO Alps Medical Breakthroughs	0.00%	6,000	$388K	New
GCO Genesco Inc.	0.00%	11,416	$386K	Reduce -20.3%
CION Cion Investment Corp.	0.00%	61,461	$383K	Reduce -46.9%
ATEX Anterix Inc.	0.00%	3,716	$383K	New
CRCT Cricut Inc. Class A	0.00%	86,765	$381K	Reduce -55.0%
GNE Genie Energy Ltd. Class B	0.00%	26,319	$380K	Add +98.1%
SMA Smartstop Self Storage REIT	0.00%	11,657	$379K	Add +6.9%
STGW Stagwell Inc.	0.00%	50,973	$379K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	26,810	$379K	Reduce -45.0%
JHX James Hardie Ind PLC	0.00%	14,402	$377K	New
LU Lufax Holding Ltd.-ADR	0.00%	285,412	$377K	Reduce -33.7%
PGNY Progyny Inc.	0.00%	13,000	$375K	Reduce -49.1%
HUBB Hubbell Inc.	0.00%	713	$373K	New
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,400	$373K	No change
FTEK Fuel Tech Inc.	0.00%	168,457	$372K	Reduce -29.2%
SIDU Sidus Space Inc. Class A	0.00%	132,294	$372K	New
LMB Limbach Holdings Inc.	0.00%	4,795	$369K	Reduce -64.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	28,812	$368K	New
SRG Seritage Growth Prop- A	0.00%	139,697	$367K	Add +4.0%
MSB Mesabi Trust	0.00%	14,520	$367K	New
CPS Cooper-Standard Holding	0.00%	13,496	$365K	Add +1.5%
PACK Ranpak Holdings Corp.	0.00%	49,930	$365K	New
ICL Icl Group Ltd.	0.00%	72,975	$363K	Add +204.1%
RACC Research Alliance Corp. Class A	0.00%	33,912	$363K	New
ACWI iShares MSCI Acwi ETF	0.00%	2,300	$361K	New
COHN Cohen & Co. Inc.	0.00%	26,538	$360K	Add +126.6%
LCUT Lifetime Brands Inc.	0.00%	42,233	$360K	New
LAW CS Disco Inc.	0.00%	94,888	$359K	Add +11.8%
SBH Sally Beauty Holdings Inc.	0.00%	25,308	$358K	Reduce -8.6%
MLCO Melco Resorts & Entert-ADR	0.00%	67,700	$357K	Reduce -51.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	4,000	$356K	Reduce -40.9%
APP AppLovin Corp. Class A	0.00%	691	$356K	New
MIR Mirion Technologies Inc.	0.00%	19,771	$354K	New
IHRT Iheartmedia Inc. Class A	0.00%	82,311	$353K	Reduce -14.7%
DFH Dream Finders Homes Inc. Class A	0.00%	20,201	$349K	New
PRGS Progress Software Corp.	0.00%	10,369	$348K	Reduce -89.6%
DSP Viant Technology Inc. Class A	0.00%	27,376	$347K	Reduce -29.3%
LGO Largo Inc.	0.00%	544,797	$346K	Reduce -57.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,300	$344K	Reduce -68.7%
NN Nextnav Inc.	0.00%	19,273	$344K	New
SPRU Spruce Power Holding Corp.	0.00%	132,531	$342K	Reduce -18.1%
TRDA Entrada Therapeutics Inc.	0.00%	46,402	$342K	Add +4.0%
TTGT Techtarget Inc.	0.00%	94,840	$341K	New
ULVM Victoryshares US Value Momen	0.00%	3,200	$340K	New
EVMN Evommune Inc.	0.00%	25,526	$339K	New
PCT Purecycle Technologies Inc.	0.00%	41,815	$339K	New
DRLL Strive US Energy ETF	0.00%	10,100	$338K	New
PNRG Primeenergy Resources Corp.	0.00%	2,023	$338K	Reduce -20.4%
TX Ternium SA-Sponsored ADR	0.00%	7,900	$337K	Add +12.9%
CADL Candel Therapeutics Inc.	0.00%	32,731	$337K	Reduce -65.0%
SOPH Sophia Genetics SA	0.00%	58,333	$337K	Add +472.0%
TFIN Triumph Financial Inc.	0.00%	4,400	$336K	New
PZZA Papa John's Intl Inc.	0.00%	9,059	$333K	Reduce -23.1%
CAH Cardinal Health Inc.	0.00%	1,400	$333K	Reduce -99.7%
IMXI International Money Express	0.00%	22,900	$331K	Reduce -68.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,811	$331K	New
MOG.A Moog Inc. Class A	0.00%	780	$331K	Reduce -95.3%
CSANY Cosan SA -ADR	0.00%	113,942	$328K	Reduce -77.3%
CMTL Comtech Telecommunications	0.00%	156,059	$328K	Reduce -58.5%
ULBI Ultralife Corp.	0.00%	51,106	$323K	Reduce -17.9%
MPLT Maplight Therapeutics Inc.	0.00%	8,998	$322K	Reduce -36.2%
NVCR Novocure Ltd.	0.00%	21,200	$321K	Reduce -53.2%
CRMD Cormedix Inc.	0.00%	40,859	$321K	Add +98.5%
AMC AMC Entertainment HLDS Class A	0.00%	168,647	$320K	Add +32.5%
INCE Franklin Income Equity Focus	0.00%	4,800	$320K	New
HRZN Horizon Technology Finance C	0.00%	67,489	$319K	Reduce -59.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,150	$315K	Reduce -97.6%
DYN Dyne Therapeutics Inc.	0.00%	14,178	$315K	New
ZH Zhihu Inc. - ADR	0.00%	99,458	$311K	Add +592.2%
VINP Vinci Compass Investments LT	0.00%	31,971	$311K	Reduce -69.0%
ELAN Elanco Animal Health Inc.	0.00%	12,622	$311K	New
GENB Generate Biomedicines Inc.	0.00%	18,374	$310K	New
JCE Nuveen Core Equity Alpha	0.00%	18,921	$310K	No change
ALGN Align Technology Inc.	0.00%	1,835	$309K	Reduce -95.8%
GSSC Goldman Sachs Activebeta US	0.00%	3,386	$309K	New
AZTA Azenta Inc.	0.00%	12,100	$309K	New
PID Invesco International Divide	0.00%	13,900	$309K	Add +3.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,200	$309K	New
PSO Pearson PLC-Sponsored ADR	0.00%	19,400	$308K	Add +3.2%
SJT San Juan Basin Royalty TR	0.00%	95,656	$307K	Add +77.7%
HAWK Hawkeye 360 Inc.	0.00%	15,112	$306K	New
UEIC Universal Electronics Inc.	0.00%	64,000	$305K	Reduce -0.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,937	$305K	Reduce -41.2%
PBE Invesco Biotechnology & Geno	0.00%	3,400	$305K	New
QDEL Quidelortho Corp.	0.00%	17,402	$305K	New
TBRG Trubridge Inc.	0.00%	11,600	$304K	Reduce -41.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	566	$304K	New
REIT Alps Active REIT ETF	0.00%	10,000	$304K	Reduce -13.0%
ZUMZ Zumiez Inc.	0.00%	17,040	$303K	Add +9.9%
AGEN Agenus Inc.	0.00%	98,685	$302K	Reduce -42.3%
GENI Genius Sports Ltd.	0.00%	49,653	$301K	New
OPRA Opera Ltd.-ADR	0.00%	15,100	$299K	Reduce -27.8%
KYNB Kyntra Bio Inc.	0.00%	39,511	$298K	Reduce -20.2%
KARD Kardigan Inc.	0.00%	12,500	$298K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,544	$295K	New
NEON Neonode Inc.	0.00%	313,110	$295K	Reduce -14.4%
UPB Upstream Bio Inc.	0.00%	42,325	$293K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	31,900	$291K	Add +12.6%
MAGN Magnera Corp.	0.00%	24,741	$291K	Add +5.4%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	4,500	$289K	New
GLRY Inspire Growth ETF	0.00%	6,600	$288K	New
BYD Boyd Gaming Corp.	0.00%	3,248	$287K	New
CXDO Crexendo Inc.	0.00%	38,361	$287K	Add +92.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,200	$286K	New
VYNE THERAPEUTICS INC	0.00%	438,818	$286K	Add +2.9%
AHCO Adapthealth Corp.	0.00%	27,401	$286K	Add +45.7%
MCN Xai Madison Equity Premium I	0.00%	51,709	$285K	No change
FBRX Forte Biosciences Inc.	0.00%	13,411	$285K	Reduce -13.5%
ENGN Engene Therapeutics Inc.	0.00%	164,570	$285K	Add +3.5%
XLI SS Industrial Select Sector	0.00%	1,530	$283K	New
TNYA Tenaya Therapeutics Inc.	0.00%	380,790	$281K	Reduce -70.3%
BLSH Bullish	0.00%	12,000	$281K	Add +69.0%
BOSC Bos Better on-Line Solutions	0.00%	62,335	$280K	Add +43.5%
XGN Exagen Inc.	0.00%	59,992	$279K	Reduce -62.0%
AIRS Airsculpt Technologies Inc.	0.00%	61,771	$278K	Reduce -6.5%
ASLE Aersale Corp.	0.00%	43,778	$277K	Reduce -75.8%
SKE Skeena Resources Ltd.	0.00%	10,286	$274K	New
INMD Inmode Ltd.	0.00%	18,720	$274K	New
BBW Build-A-Bear Workshop Inc.	0.00%	8,923	$273K	Add +6.2%
CDLR Cadeler A/S-ADR	0.00%	12,430	$272K	New
HGV Hilton Grand Vacations Inc.	0.00%	5,200	$272K	Reduce -81.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	127,849	$272K	Reduce -42.8%
TRON Tron Inc.	0.00%	168,713	$272K	Reduce -3.4%
DVOL First Trust DW Momtm & Low	0.00%	7,388	$270K	Reduce -41.4%
NDLS Noodles & Co.	0.00%	17,984	$269K	New
SGHC Super Group SGHC Ltd.	0.00%	19,833	$269K	Reduce -9.0%
TBBB BBB Foods Inc. Class A	0.00%	6,444	$269K	New
WEX Wex Inc.	0.00%	1,900	$268K	Reduce -17.4%
TARA Protara Therapeutic Inc.	0.00%	69,652	$266K	Add +84.1%
RLYB Rallybio Corp.	0.00%	16,619	$266K	New
SOLV Solventum Corp.	0.00%	3,435	$265K	New
PALI Palisade Bio Inc.	0.00%	126,602	$265K	Add +358.0%
OSUR Orasure Technologies Inc.	0.00%	59,300	$264K	Add +5.7%
SWMR Swarmer Inc.	0.00%	5,967	$264K	New
SIND Sinda Ltd.	0.00%	22,000	$264K	New
IE Ivanhoe Electric Inc. / US	0.00%	27,464	$264K	New
OPK Opko Health Inc.	0.00%	175,801	$264K	Add +3.4%
BTQ BTQ Technologies Corp.	0.00%	48,544	$262K	Add +32.9%
KINS Kingstone Cos Inc.	0.00%	13,647	$260K	Reduce -70.3%
SMRT Smartrent Inc.	0.00%	216,439	$258K	Add +23.9%
YSS York Space Systems Inc.	0.00%	10,457	$257K	Reduce -72.7%
FFA First Trust Enhan Eqty Inc.	0.00%	11,482	$257K	No change
TORO Toro Corp.	0.00%	52,250	$254K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	259,179	$254K	Reduce -23.1%
TSBK Timberland Bancorp Inc.	0.00%	5,659	$254K	New
PYXS Pyxis Oncology Inc.	0.00%	83,961	$253K	Add +14.5%
ABAT American Battery Technology	0.00%	88,897	$252K	Reduce -57.2%
VRCA Verrica Pharmaceuticals Inc.	0.00%	40,825	$250K	Reduce -19.4%
CCB Coastal Financial Corp.	0.00%	3,213	$249K	Reduce -15.4%
UFI Unifi Inc.	0.00%	51,776	$246K	Reduce -1.3%
SSTI Soundthinking Inc.	0.00%	27,127	$245K	Reduce -14.9%
ACIU Ac Immune SA	0.00%	102,825	$245K	Add +163.0%
SSMR Sunshine Silver Mining & Ref	0.00%	18,500	$245K	New
IUSG iShares Core S&P U.S. Growth	0.00%	1,300	$245K	Reduce -99.5%
HTT High Templar Tech Limited	0.00%	95,321	$244K	Reduce -65.6%
MTD Mettler-Toledo International	0.00%	191	$244K	Reduce -90.0%
SCM Stellus Capital Investment C	0.00%	28,812	$243K	Reduce -85.4%
HBB Hamilton Beach Brand-A	0.00%	10,496	$242K	New
NUGO Nuveen Growth Opportunities	0.00%	5,571	$241K	Reduce -42.0%
JRVR James River Group Holdings I	0.00%	54,565	$240K	Reduce -85.0%
PSCC Invesco S&P Smallcap Consume	0.00%	6,800	$240K	New
UNIT Uniti Group Inc.	0.00%	20,888	$240K	New
PBLS Parabilis Medicines Inc.	0.00%	8,741	$239K	New
RBBN Ribbon Communications Inc.	0.00%	102,187	$239K	New
DMRA Damora Therapeutics Inc.	0.00%	9,118	$237K	New
JD Jd.com Inc.-ADR	0.00%	9,305	$237K	New
INVX Innovex International Inc.	0.00%	9,559	$237K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	23,150	$237K	Add +16.3%
ASST Strive Inc. Class A	0.00%	21,652	$236K	New
TRFK Pacer Data and Digital Rev	0.00%	2,200	$235K	New
AGMB Agomab Therapeutics NV	0.00%	18,072	$235K	Add +26.9%
OMC Omnicom Group	0.00%	3,211	$234K	New
KPRX Kiora Pharmaceuticals Inc.	0.00%	88,792	$234K	New
LTBR Lightbridge Corp.	0.00%	26,451	$233K	Reduce -81.5%
IWY iShares Russell Top 200 Grow	0.00%	800	$232K	Reduce -99.7%
FNWD Finward Bancorp	0.00%	6,306	$232K	New
SVRA Savara Inc.	0.00%	37,647	$232K	Add +184.9%
GOTU Gaotu Techedu Inc.	0.00%	139,400	$231K	Reduce -48.0%
CRESY Cresud S.A.-Spons ADR	0.00%	20,534	$230K	Reduce -28.8%
GRO Brazil Potash Corp.	0.00%	106,745	$230K	Reduce -30.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,100	$229K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	23,500	$227K	Reduce -4.1%
CLNE Clean Energy Fuels Corp.	0.00%	110,600	$227K	Add +22.2%
AYTU Aytu Biopharma Inc.	0.00%	105,326	$226K	Reduce -13.7%
CTOS Custom Truck One Source Inc.	0.00%	19,152	$226K	Reduce -36.5%
OMSE Oms Energy Technologies Inc.	0.00%	58,510	$226K	Reduce -3.9%
CYRX Cryoport Inc.	0.00%	14,344	$225K	New
SGHT Sight Sciences Inc.	0.00%	40,944	$222K	Reduce -67.8%
RVSB Riverview Bancorp Inc.	0.00%	40,690	$221K	Reduce -22.3%
EML The Eastern Co.	0.00%	7,920	$221K	New
GRWG Growgeneration Corp.	0.00%	148,751	$220K	Add +41.7%
GRCE Grace Therapeutics Inc.	0.00%	96,890	$220K	New
AVLN Avalyn Pharma Inc.	0.00%	6,675	$220K	New
SMJF SMJ International Holdi Class A	0.00%	42,809	$218K	New
PJP Invesco Pharmaceuticals ETF	0.00%	1,836	$217K	Reduce -92.5%
LPCN Lipocine Inc.	0.00%	84,887	$217K	Add +151.5%
ITGR Integer Holdings Corp.	0.00%	2,300	$215K	Reduce -51.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,018	$213K	Reduce -40.0%
CAE Cae Inc.	0.00%	8,500	$213K	Reduce -56.6%
VIRC Virco MFG Corporation	0.00%	34,673	$213K	Reduce -29.4%
RGA Reinsurance Group of America	0.00%	1,000	$213K	New
LOVE The Lovesac Co.	0.00%	12,634	$211K	Reduce -16.5%
RDVY First Trust Rising Dividend	0.00%	2,600	$211K	Reduce -99.7%
GCT Gigacloud Technology Inc. Class A	0.00%	6,667	$211K	New
BRC Brady Corporation Class A	0.00%	2,300	$211K	Reduce -20.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	108,798	$210K	Reduce -4.4%
PFGC Performance Food Group Co.	0.00%	1,878	$210K	New
PAL Proficient Auto Logistics Inc.	0.00%	30,729	$209K	New
HTFL Heartflow Inc.	0.00%	7,126	$209K	New
COAG Hemab Therapeutics Holdings	0.00%	5,680	$209K	New
RWAY Runway Growth Finance Corp.	0.00%	37,042	$208K	Reduce -94.3%
ALKT Alkami Technology Inc.	0.00%	11,428	$207K	New
ACB Aurora Cannabis Inc.	0.00%	74,190	$207K	Add +50.5%
MBI Mbia Inc.	0.00%	31,676	$207K	Add +87.7%
FIP Ftai Infrastructure Inc.	0.00%	44,500	$206K	Reduce -3.5%
EAF Graftech International Ltd.	0.00%	34,870	$206K	Reduce -45.0%
RDCM Radcom Ltd.	0.00%	14,588	$206K	Reduce -50.8%
ALLT Allot Ltd.	0.00%	23,227	$206K	Reduce -53.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	3,700	$205K	New
PBH Prestige Consumer Healthcare	0.00%	4,300	$203K	Reduce -36.8%
HUYA Huya Inc.-ADR	0.00%	88,371	$203K	Reduce -51.4%
KIDS Orthopediatrics Corp.	0.00%	10,598	$203K	New
SDGR Schrodinger Inc.	0.00%	12,449	$202K	Reduce -92.0%
DWSN Dawson Geophysical Co.	0.00%	34,016	$202K	Reduce -1.7%
BBOT Bridgebio Oncology Therapeut	0.00%	26,485	$202K	New
ZD Ziff Davis Inc.	0.00%	3,837	$201K	New
VTEX Vtex Class A	0.00%	49,932	$200K	Add +19.7%
MITT TPG Mortgage Investment Trus	0.00%	25,109	$199K	Reduce -61.0%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	27,160	$199K	New
TZOO Travelzoo	0.00%	16,998	$199K	New
FSP Franklin Street Properties C	0.00%	383,899	$198K	Reduce -10.3%
AGNT Agnt Inc.	0.00%	35,900	$194K	Reduce -0.6%
AVR Anteris Technologies Global	0.00%	19,655	$194K	Add +13.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	69,556	$193K	Reduce -49.1%
TII Titan Mining Corp.	0.00%	87,622	$192K	Reduce -41.5%
VTGN Vistagen Therapeutics Inc.	0.00%	847,992	$192K	Add +80.6%
VYX NCR Voyix Corp.	0.00%	23,428	$191K	New
VSTM Verastem Inc.	0.00%	49,954	$191K	Reduce -92.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	19,097	$191K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	11,630	$191K	New
TUSK Mammoth Energy Services Inc.	0.00%	58,538	$190K	New
GPRO Gopro Inc. Class A	0.00%	243,614	$190K	Reduce -41.0%
CHA Chagee Holdings Ltd.-ADR	0.00%	15,732	$189K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	34,539	$188K	Add +27.3%
CARL Carlsmed Inc.	0.00%	18,008	$187K	New
COCP Cocrystal Pharma Inc.	0.00%	175,379	$184K	New
AMPY Amplify Energy Corp.	0.00%	45,672	$182K	New
FWRG First Watch Restaurant Group	0.00%	14,000	$180K	Add +6.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	30,871	$179K	Add +29.2%
PDYN Palladyne AI Corp.	0.00%	29,359	$179K	Add +0.6%
GUTS Fractyl Health Inc.	0.00%	224,537	$178K	Reduce -53.2%
SLQT Selectquote Inc.	0.00%	212,033	$178K	Add +888.1%
DCGO Docgo Inc.	0.00%	343,711	$177K	New
CNDT Conduent Inc.	0.00%	121,300	$177K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	46,867	$177K	Reduce -97.5%
ASTI Ascent Solar Technologies	0.00%	35,057	$175K	New
DRTS Alpha Tau Medical Ltd.	0.00%	13,505	$170K	New
ANGI Angi Inc.	0.00%	28,542	$170K	New
OLPX Olaplex Holdings Inc.	0.00%	81,661	$167K	Add +82.7%
ENIC Enel Chile SA-ADR	0.00%	37,200	$167K	Reduce -43.6%
CCOI Cogent Communications Holdin	0.00%	11,747	$163K	New
FUBO Fubotv Inc. Class A	0.00%	17,661	$162K	New
RNW Renew Energy Global PLC-A	0.00%	25,900	$162K	Add +6.2%
FWDI Forward Industries Inc.	0.00%	38,209	$161K	Reduce -73.4%
LIVE Live Ventures Inc.	0.00%	16,682	$159K	Reduce -11.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,534	$159K	Reduce -79.2%
MFG Mizuho Financial Group-ADR	0.00%	16,400	$157K	Reduce -36.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	44,772	$156K	Reduce -26.8%
CPIX Cumberland Pharmaceuticals	0.00%	23,981	$155K	Add +116.3%
VUZI Vuzix Corp.	0.00%	53,197	$154K	Add +287.3%
SLI Standard Lithium Ltd.	0.00%	55,891	$154K	Add +22.9%
PFLT Pennantpark Floating Rate Ca	0.00%	20,500	$153K	Reduce -93.0%
BWEN Broadwind Inc.	0.00%	30,164	$146K	New
NERV Minerva Neurosciences Inc.	0.00%	25,675	$142K	Add +20.0%
WAFU Wah Fu Education & Technolog	0.00%	92,873	$141K	Reduce -1.7%
EGY Vaalco Energy Inc.	0.00%	27,641	$140K	Reduce -57.6%
XLO Xilio Therapeutics Inc.	0.00%	14,544	$139K	New
RDNW Ridenow Group Inc.	0.00%	20,592	$137K	Reduce -23.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	23,554	$136K	New
ACOG Alpha Cognition Inc.	0.00%	18,832	$136K	Add +18.5%
CRMT America's Car-Mart Inc.	0.00%	48,556	$135K	Add +101.3%
DUOT Duos Technologies Group Inc.	0.00%	10,836	$130K	New
ARX Accelerant Holdings Class A	0.00%	11,079	$130K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	32,945	$130K	New
HNST The Honest Co. Inc.	0.00%	35,315	$129K	Add +1.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	14,227	$129K	New
DCTH Delcath Systems Inc.	0.00%	10,054	$127K	New
UPLD Upland Software Inc.	0.00%	26,790	$125K	Reduce -35.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	10,673	$124K	New
TEAD Teads Holding Co.	0.00%	161,058	$124K	Reduce -23.8%
LONA Leonabio Inc.	0.00%	13,276	$122K	No change
SEAT Vivid Seats Inc. Class A	0.00%	18,299	$119K	New
PEPG Pepgen Inc.	0.00%	66,268	$119K	Reduce -63.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	20,495	$118K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	10,233	$118K	New
IMA Imagenebio Inc.	0.00%	19,900	$117K	New
BLND Blend Labs Inc. Class A	0.00%	68,008	$116K	Reduce -25.1%
BLNK Blink Charging Co.	0.00%	181,486	$116K	Reduce -20.1%
EDSA Edesa Biotech Inc.	0.00%	14,032	$114K	New
HRTX Heron Therapeutics Inc.	0.00%	266,314	$114K	Reduce -16.1%
LUNG Pulmonx Corp.	0.00%	86,575	$113K	Add +26.2%
CVV CVD Equipment Corp.	0.00%	15,053	$112K	New
MSGM Motorsport Games Inc. Class A	0.00%	27,911	$112K	Reduce -19.9%
NRXP NRX Pharmaceuticals Inc.	0.00%	26,429	$108K	New
PROP Prairie Operating Co.	0.00%	148,895	$107K	Add +57.2%
NTIP Network-1 Technologies Inc.	0.00%	71,500	$105K	New
SENS Senseonics Holdings Inc.	0.00%	18,331	$104K	New
INSE Inspired Entertainment Inc.	0.00%	12,552	$104K	Reduce -6.7%
ALTG Alta Equipment Group Inc.	0.00%	15,988	$103K	Add +56.0%
SNAL Snail Inc.	0.00%	163,123	$101K	New
ENLV Enlivex Ltd.	0.00%	183,924	$101K	Add +25.6%
PLX Protalix Biotherapeutics Inc.	0.00%	42,515	$99K	Add +134.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	22,563	$97K	Reduce -62.5%
SBET Sharplink Inc.	0.00%	20,232	$97K	New
KLRS Kalaris Therapeutics Inc.	0.00%	23,847	$97K	Reduce -22.2%
INGN Inogen Inc.	0.00%	15,015	$97K	Add +30.4%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	122,800	$96K	Reduce -49.3%
BRLT Brilliant Earth Group Inc. Class A	0.00%	84,569	$96K	Reduce -22.1%
ANGX Angel Studios Inc.	0.00%	25,978	$95K	New
OFIX Orthofix Medical Inc.	0.00%	10,389	$95K	New
DTI Drilling Tools International	0.00%	49,038	$95K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	31,730	$94K	New
LUXE Luxexperience BV	0.00%	12,576	$93K	New
RENT Rent the Runway Inc. Class A	0.00%	29,054	$92K	Reduce -63.5%
OXSQ Oxford Square Capital Corp.	0.00%	68,742	$91K	Reduce -5.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	19,426	$91K	Add +40.1%
PUSA Aureus Greenway Holdings Inc.	0.00%	22,574	$90K	New
NIU Niu Technologies-Spons ADR	0.00%	44,800	$90K	New
AQB Aquabounty Technologies	0.00%	82,803	$89K	Reduce -10.8%
MRKR Marker Therapeutics Inc.	0.00%	60,201	$88K	Reduce -1.3%
YEXT Yext Inc.	0.00%	18,865	$88K	Reduce -36.0%
RGC Regencell Bioscience Holding	0.00%	14,406	$88K	New
HEPS D-Market Electronic Serv-ADR	0.00%	29,612	$86K	Reduce -25.5%
MYPS Playstudios Inc.	0.00%	172,500	$86K	Reduce -4.8%
TRX TRX Gold Corp.	0.00%	103,531	$85K	Reduce -76.9%
BZFD Buzzfeed Inc.	0.00%	58,124	$85K	New
BRN Barnwell Industries Inc.	0.00%	83,787	$85K	New
UUU Universal Safety Products Inc.	0.00%	18,256	$84K	Reduce -27.0%
TONX Ton Strategy Co.	0.00%	32,689	$83K	Add +4.4%
SABR Sabre Corp.	0.00%	39,482	$83K	New
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	57,695	$82K	New
BDTX Black Diamond Therapeutics I	0.00%	42,000	$78K	Reduce -3.0%
MGIH Millennium Group Internation	0.00%	51,765	$77K	Reduce -2.8%
ANTX AN2 Therapeutics Inc.	0.00%	15,913	$77K	New
RPAY Repay Holdings Corp.	0.00%	17,649	$74K	Reduce -22.9%
MAIA Maia Biotechnology Inc.	0.00%	50,383	$73K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	54,947	$72K	Reduce -38.0%
AEYE Audioeye Inc.	0.00%	12,268	$71K	New
LIDR Aeye Inc.	0.00%	49,338	$71K	Add +29.8%
OMEX Odyssey Marine Exploration	0.00%	79,485	$68K	Reduce -14.2%
SPPL Simpple Ltd.	0.00%	17,362	$68K	New
IPM Intelligent Protection Manag	0.00%	38,577	$67K	No change
CBUS Cibus Inc.	0.00%	48,831	$67K	Reduce -43.4%
IMDX Insight Molecular Diagnostic	0.00%	11,101	$65K	New
CINT Ci&t Inc./United States-A	0.00%	19,304	$64K	New
SNDL SNDL Inc.	0.00%	47,400	$64K	Reduce -11.7%
BDMD Baird Medical Investment Hol	0.00%	55,500	$64K	Add +19.1%
QNC Quantum Emotion Corp.	0.00%	20,448	$64K	New
GEMI Gemini Space Station Inc. Class A	0.00%	14,850	$63K	New
CRDF Cardiff Oncology Inc.	0.00%	47,666	$62K	Reduce -77.0%
CURR Currenc Group Inc.	0.00%	22,869	$62K	Reduce -61.6%
KRMD Koru Medical Systems Inc.	0.00%	14,611	$61K	Reduce -84.1%
FHTX Foghorn Therapeutics Inc.	0.00%	12,445	$61K	New
SQFT Presidio Property Trust - A	0.00%	23,631	$59K	New
OSTX Os Therapies Inc.	0.00%	30,414	$58K	Add +15.3%
PTLO Portillo's Inc. Class A	0.00%	12,100	$57K	New
EONR Eon Resources Inc.	0.00%	121,251	$54K	Add +15.2%
GURE Gulf Resources Inc.	0.00%	14,652	$53K	Reduce -16.7%
MOB Mobilicom Ltd./Australia	0.00%	10,088	$52K	Reduce -20.6%
CGC Canopy Growth Corp.	0.00%	53,745	$51K	New
ADAG Adagene Inc.-ADR	0.00%	11,953	$50K	New
CYPH Cypherpunk Technologies Inc.	0.00%	80,411	$49K	Add +20.8%
KULR Kulr Technology Group Inc.	0.00%	12,710	$48K	New
FEAM 5E Advanced Materials Inc.	0.00%	34,488	$48K	Add +130.4%
BAER Bridger Aerospace Group Hold	0.00%	24,930	$48K	Add +6.0%
ITP IT Tech Packaging Inc.	0.00%	250,000	$46K	Reduce -18.9%
DHX Dhi Group Inc.	0.00%	12,426	$46K	New
ZDGE Zedge Inc. Class B	0.00%	14,561	$45K	New
GSM Ferroglobe PLC	0.00%	13,200	$42K	Add +16.8%
ZENA Zenatech Inc.	0.00%	27,861	$42K	New
OGI Organigram Global Inc.	0.00%	36,365	$37K	Reduce -58.2%
SLDP Solid Power Inc.	0.00%	13,900	$36K	Reduce -90.6%
ALLR Allarity Therapeutics Inc.	0.00%	27,492	$35K	No change
TROO Troops Inc.	0.00%	14,116	$35K	No change
KTTA Pasithea Therapeutics Corp.	0.00%	64,166	$33K	Add +204.8%
INDO Indonesia Energy Corp. Ltd.	0.00%	11,962	$33K	Add +9.3%
IMMP Immutep Ltd.-SP ADR	0.00%	77,130	$32K	Reduce -38.2%
SNTG Sentage Holdings Inc.	0.00%	15,057	$30K	Reduce -20.6%
XELB Xcel Brands Inc.	0.00%	16,518	$30K	Reduce -3.4%
TOP Top Financial Group Ltd. A	0.00%	16,214	$30K	New
SERA Sera Prognostics Inc. Class A	0.00%	16,221	$30K	Reduce -26.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	10,286	$29K	New
ORGO Organogenesis Holdings Inc.	0.00%	11,461	$28K	Reduce -57.5%
HCAT Health Catalyst Inc.	0.00%	13,713	$27K	New
SCWO 374WATER Inc.	0.00%	13,627	$26K	No change
SY So-Young International-ADR	0.00%	16,800	$25K	Add +30.2%
BATL Battalion Oil Corp.	0.00%	18,496	$24K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	10,983	$24K	Reduce -4.0%
HUMA Humacyte Inc.	0.00%	29,548	$23K	Reduce -83.4%
KLTR Kaltura Inc.	0.00%	17,572	$23K	New
NAMM Namib Minerals	0.00%	11,909	$22K	New
PHIO Phio Pharmaceuticals Corp.	0.00%	21,501	$22K	Reduce -33.8%
AEI Alset Inc.	0.00%	14,744	$21K	Reduce -32.9%
BTBD BT Brands Inc.	0.00%	19,699	$21K	Add +73.7%
DFLI Dragonfly Energy Holdings Co.	0.00%	10,640	$21K	New
TUYA Tuya Inc.	0.00%	11,300	$20K	New
HOUR Hour Loop Inc.	0.00%	10,451	$19K	Reduce -67.8%
EDUC Educational Development Corp.	0.00%	12,652	$19K	No change
HOLO Microcloud Hologram Inc.	0.00%	12,153	$19K	New
EU Encore Energy Corp.	0.00%	14,100	$18K	Reduce -97.7%
MNOV Medicinova Inc.	0.00%	13,526	$18K	Reduce -54.6%
VRME Verifyme Inc.	0.00%	27,101	$17K	Reduce -33.3%
GBR New Concept Energy Inc.	0.00%	24,011	$17K	New
QRHC Quest Resource Holding Corp.	0.00%	12,801	$16K	Reduce -21.9%
HUIZ Huize Holding Ltd.-ADR	0.00%	13,031	$14K	Reduce -44.1%
CNTX Context Therapeutics Inc.	0.00%	25,941	$14K	New
ROBIN ENERGY LTD	0.00%	20,604	$14K	New
MEGL Magic Empire Global Ltd. Class A	0.00%	10,571	$13K	No change
SDEV Stablecoin Development Corp.	0.00%	12,396	$13K	Reduce -50.0%
GETY Getty Images Holdings Inc.	0.00%	14,886	$13K	New
BSIN Big SKY Industrial Inc.	0.00%	10,993	$12K	New
PZG Paramount Gold Nevada Corp.	0.00%	10,595	$12K	New
BQ Boqii Holding Ltd. Class A	0.00%	14,720	$12K	Add +21.7%
CTXR Citius Pharmaceuticals Inc.	0.00%	17,494	$11K	Add +33.2%
BIOX Bioceres Crop Solutions Corp.	0.00%	30,026	$11K	Reduce -68.5%
HOWL Werewolf Therapeutics Inc.	0.00%	27,300	$10K	New
BEAT Heartbeam Inc.	0.00%	12,926	$10K	New
INVZ Innoviz Technologies Ltd.	0.00%	10,400	$8K	Reduce -99.0%
IBO Impact Biomedical Inc.	0.00%	17,191	$8K	Reduce -54.1%
DXLG Destination XL Group Inc.	0.00%	11,612	$8K	Reduce -2.5%
CURX Curanex Pharmaceuticals Inc.	0.00%	27,354	$7K	Add +35.0%
MPU Mega Matrix Inc.	0.00%	23,163	$7K	Reduce -48.7%
ARAY Accuray Inc.	0.00%	23,400	$6K	No change
DLXY Delixy Holdings Ltd. Class A	0.00%	12,830	$6K	Reduce -28.6%
PHAOS TECHNOLOGY HOLDINGS-A	0.00%	19,373	$5K	New
GAUZ Gauzy Ltd.	0.00%	10,455	$5K	No change
FMFC Kandal M Venture Ltd. Class A	0.00%	13,590	$4K	No change
TOVX Theriva Biologics Inc.	0.00%	15,456	$4K	Add +0.1%

Options reported separately and not counted above: SPY calls ($408.3M), SPY puts ($408.3M), IWM puts ($220.0M), IWM calls ($220.0M), QQQ calls ($115.8M), QQQ puts ($115.8M), RIVN puts ($112.9M), NVDA puts ($62.5M), NVDA calls ($61.0M), AMD puts ($45.9M), GEV puts ($40.8M), PLTR puts ($39.2M), and 1104 more.

Other holdings (102): bonds, preferreds, convertibles and warrants · $5.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	88,951,000	$1.5B	Reduce -0.3%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	94,651,000	$295.5M	Add +12.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	13,852,000	$170.3M	Add +4.8%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	3,153,643	$163.9M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	3,081,123	$155.0M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,340,026	$129.5M	Reduce -5.8%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	80,712,000	$114.8M	Add +14.5%
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	87,965,000	$89.1M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	69,772	$87.5M	Reduce -26.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	2,103,718	$87.0M	Add +124.5%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	52,353,000	$81.3M	Add +44.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,453,308	$77.2M	Add +785.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	70,056,000	$74.6M	Add +26.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	67,435,000	$72.9M	Add +126.7%
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	64,180,000	$71.3M	New
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	1,452,797	$69.6M	Add +21.6%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	1,505,943	$67.7M	Add +70.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	52,846,000	$65.5M	Add +19.4%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	50,067,000	$64.3M	Add +106.4%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	1,195,334	$60.8M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	5,194,000	$60.6M	Reduce -69.2%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	969,939	$60.4M	Add +15.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	52,500,000	$59.6M	Reduce -12.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	743,151	$57.0M	Add +61.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	38,000,000	$55.4M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	47,381,000	$54.2M	Add +3.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	50,594,000	$53.1M	Add +15.5%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	44,000,000	$51.9M	Add +9.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	38,796,000	$51.3M	Add +94.0%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	728,371	$49.1M	Reduce -17.0%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	47,378,000	$47.9M	Reduce -12.1%
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	14,183,000	$46.4M	Add +74.2%
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	38,308,000	$46.2M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	43,528,000	$44.5M	Reduce -46.3%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	27,256,000	$42.3M	Reduce -1.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	34,824,000	$41.2M	Reduce -13.0%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	44,774,000	$39.6M	Reduce -15.2%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	87,431	$39.2M	Add +54.9%
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	37,900,000	$38.6M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	33,500,000	$37.0M	Add +59.5%
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	32,500,000	$37.0M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	30,500,000	$36.8M	Add +74.3%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	28,500,000	$36.8M	Reduce -5.0%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	667,275	$33.2M	New
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	29,367,000	$32.3M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	20,518,000	$31.3M	Add +17.8%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	31,669,000	$31.2M	New
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	26,852,000	$31.0M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	28,000,000	$30.8M	Add +55.6%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	30,000,000	$30.0M	Add +50.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	16,773,000	$28.6M	New
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	25,900,000	$27.8M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	15,770,000	$26.8M	Add +14.5%
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	24,331,000	$26.6M	New
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	15,300,000	$25.4M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	25,000,000	$24.9M	Add +150.0%
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	23,600,000	$23.8M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	179,126	$20.7M	Reduce -86.6%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	18,001,000	$20.6M	Add +35.2%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	414,721	$20.2M	Add +65.5%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	22,000,000	$20.0M	No change
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	11,930,000	$18.2M	Reduce -31.8%
T1 ENERGY INC (TE 4 04/15/31)	NOTE 4.000% 4/1 · principal	10,000,000	$17.3M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	18,500,000	$17.1M	Reduce -32.7%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	14,983,000	$16.9M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	13,292,000	$15.7M	Add +24.6%
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	9,000,000	$15.6M	Reduce -10.0%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	14,730,000	$15.3M	Add +28.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	7,500,000	$14.9M	New
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0 · principal	14,000,000	$14.2M	New
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	9,862,000	$13.8M	Add +0.5%
VNET GROUP INC	NOTE 2.000%10/0 · principal	11,000,000	$12.8M	New
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	8,000,000	$12.7M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	9,500,000	$11.9M	Reduce -50.0%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	239,658	$11.8M	Reduce -64.8%
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	22,826,638	$11.6M	Add +28.1%
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	13,000,000	$11.5M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	15,171,000	$11.3M	Add +203.4%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	8,648,000	$11.2M	No change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	10,000,000	$10.7M	No change
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	9,433,000	$10.5M	Add +558.3%
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	9,850,000	$10.0M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	2,357,000	$8.6M	Reduce -34.7%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	208,080	$7.6M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	5,517,000	$7.2M	Reduce -78.0%
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	10,615,294	$7.1M	Reduce -31.7%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,778,000	$7.0M	No change
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	6,800,000	$6.9M	Reduce -76.8%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	6,436,000	$6.4M	Add +257.6%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	5,500,000	$6.3M	Add +10.0%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	4,000,000	$5.1M	Reduce -76.3%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	2,500,000	$4.8M	Reduce -50.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	5,000,000	$4.5M	Reduce -33.3%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	11,833,000	$4.1M	No change
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	4,000,000	$3.9M	Reduce -68.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	51,154	$3.1M	Reduce -96.7%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	3,000,000	$3.0M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	40,000	$2.7M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	18,612	$925K	New
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	500,000	$588K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	234,885	$65K	Reduce -0.3%
APMCR Ampercap Acquisition Co. Class R	RIGHT 05/22/2031	226,562	$34K	New

Total filed on the 13F, all lines: $132.9B.

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -44.1%	0.99%	−0.70
PLTR Palantir Technologies Inc. Class A	Reduce -44.9%	0.32%	−0.48
ADBE Adobe Inc.	Reduce -65.1%	0.18%	−0.48
GOOGL Alphabet Inc. Class A	Reduce -49.3%	0.63%	−0.47
AVGO Broadcom Inc.	Reduce -74.8%	0.17%	−0.43
NOW ServiceNow Inc.	Reduce -97.8%	0.01%	−0.41
AAPL Apple Inc.	Reduce -29.7%	0.95%	−0.35
HSY The Hershey Co.	Reduce -97.7%	0.01%	−0.35
UNH Unitedhealth Group Inc.	Reduce -88.4%	0.06%	−0.33
HON Honeywell International Inc.	Reduce -95.5%	0.01%	−0.33
LNG Cheniere Energy Inc.	Reduce -86.6%	0.04%	−0.30
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -90.6%	0.03%	−0.29
ANET Arista Networks Inc.	Reduce -74.6%	0.13%	−0.27
VNQ Vanguard Real Estate ETF	Reduce -92.3%	0.02%	−0.26
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -78.1%	0.08%	−0.25
GEV GE Vernova Inc.	Reduce -95.6%	0.01%	−0.24
VTR Ventas Inc.	Reduce -83.8%	0.04%	−0.24
DHR Danaher Corp.	Reduce -75.6%	0.07%	−0.24
AME Ametek Inc.	Reduce -75.1%	0.08%	−0.22
IWF iShares Russell 1000 Growth	Reduce -88.4%	0.03%	−0.22
REGN Regeneron Pharmaceuticals	Reduce -19.2%	0.32%	−0.22
CVX Chevron Corp.	Reduce -90.0%	0.02%	−0.22
ORLY O'reilly Automotive Inc.	Reduce -93.1%	0.01%	−0.21
DELL Dell Technologies -C	Reduce -78.4%	0.22%	−0.21
ALB Albemarle Corp.	Reduce -37.1%	0.15%	−0.20
IVV iShares Core S&P 500 ETF	Reduce -86.6%	0.03%	−0.20
LRCX Lam Research Corp.	Reduce -85.0%	0.08%	−0.20
NVO Novo-Nordisk A/S-Spons ADR	Reduce -99.8%	0.00%	−0.20
CRWD CrowdStrike Holdings Inc. Class A	Reduce -95.7%	0.02%	−0.19
MU Micron Technology Inc.	Reduce -76.6%	0.48%	−0.18
SPLV Invesco S&P 500 Low Volatili	Reduce -63.0%	0.09%	−0.17
VIK Viking Holdings Ltd.	Reduce -68.4%	0.12%	−0.17
WM Waste Management Inc.	Reduce -34.6%	0.23%	−0.17
COP Conocophillips	Reduce -78.9%	0.03%	−0.17
SCHH Schwab US REIT ETF	Reduce -73.5%	0.06%	−0.16
BAC Bank of America Corp.	Reduce -64.1%	0.10%	−0.16
KMI Kinder Morgan Inc.	Reduce -92.7%	0.01%	−0.16
HOOD Robinhood Markets Inc. Class A	Reduce -95.5%	0.01%	−0.16
OEF iShares S&P 100 ETF	Reduce -73.0%	0.06%	−0.16
BTI British American Tob-SP ADR	Reduce -71.6%	0.06%	−0.15
XLK SS Technology Select Sector	Sold out	0.00%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -12.6%	0.46%	−0.15
F Ford Motor Co.	Reduce -94.7%	0.01%	−0.15
VEEV Veeva Systems Inc. Class A	Reduce -48.3%	0.13%	−0.14
ZS Zscaler Inc.	Reduce -99.8%	0.00%	−0.14
AZO AutoZone Inc.	Reduce -86.4%	0.02%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -50.7%	0.19%	−0.14
FNV Franco-Nevada Corp.	Reduce -33.2%	0.14%	−0.13
B Barrick Mining Corp.	Reduce -41.1%	0.12%	−0.13
TSM Taiwan Semiconductor-SP ADR	Reduce -80.1%	0.05%	−0.13

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +10.4%	0.69%	+0.45
INTU Intuit Inc.	New	0.44%	+0.44
WFC Wells Fargo & Co.	Add +359.0%	0.47%	+0.36
GS Goldman Sachs Group Inc.	Add +106.0%	0.60%	+0.33
TXN Texas Instruments Inc.	Add +962.6%	0.32%	+0.30
AMGN Amgen Inc.	Add +1474.6%	0.32%	+0.30
ASML ASML Holding NV-NY Reg SHS	Add +21.8%	0.72%	+0.29
APLD Applied Digital Corp.	Add +546.7%	0.30%	+0.27
CMG Chipotle Mexican Grill Inc.	Add +125.0%	0.49%	+0.27
CRWV Coreweave Inc. Class A	Add +2919.9%	0.27%	+0.26
AAL American Airlines Group Inc.	Add +92.1%	0.39%	+0.26
CI The Cigna Group	Add +182.7%	0.39%	+0.25
XLE SS Energy Select Sector	New	0.24%	+0.24
SPCX Space Exploration Techn Class A	New	0.24%	+0.24
STX Seagate Technology Holdings	Add +246.1%	0.27%	+0.23
C Citigroup Inc.	Add +38.0%	0.65%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +40.3%	0.89%	+0.23
DOW Dow Inc.	Add +296.7%	0.38%	+0.22
DOCN Digitalocean Holdings Inc.	Add +896.4%	0.23%	+0.22
SMCI Super Micro Computer Inc.	Add +978.8%	0.23%	+0.21
BLK BlackRock Inc.	Add +151.4%	0.37%	+0.21
MELI MercadoLibre Inc.	Add +549.8%	0.25%	+0.21
COF Capital One Financial Corp.	Add +1837.3%	0.21%	+0.20
ICE Intercontinental Exchange Inc.	New	0.20%	+0.20
MPWR Monolithic Power Systems Inc.	Add +1485.2%	0.21%	+0.20
FTNT Fortinet Inc.	Add +93.1%	0.26%	+0.18
KMB Kimberly-Clark Corp.	Add +36.3%	0.61%	+0.18
SCHW Schwab (charles) Corp.	Add +57.2%	0.61%	+0.18
VIAV Viavi Solutions Inc.	Add +219.3%	0.21%	+0.16
SIMO Silicon Motion Technol-ADR	Add +155.3%	0.18%	+0.16
IBB iShares Biotechnology ETF	Add +184.7%	0.24%	+0.16
FTV Fortive Corp.	New	0.15%	+0.15
MDT Medtronic PLC	Add +435.2%	0.20%	+0.15
PCG P G & E Corp.	Add +176.5%	0.26%	+0.15
INTC Intel Corp.	Add +325.7%	0.16%	+0.15
XBI SS SPDR S&P Biotech ETF	Add +339.1%	0.19%	+0.15
INCY Incyte Corp.	Add +381.7%	0.18%	+0.14
CNQ Canadian Natural Resources	Add +2414.8%	0.15%	+0.14
BSX Boston Scientific Corp.	Add +105.7%	0.65%	+0.14
RTX RTX Corp.	Add +58.9%	0.46%	+0.14
RIVN Rivian Automotive Inc. Class A	Add +100.8%	0.26%	+0.14
CORZ Core Scientific Inc.	Add +84.0%	0.21%	+0.13
VSH Vishay Intertechnology Inc.	Add +78.2%	0.17%	+0.13
ONTO Onto Innovation Inc.	Add +102.5%	0.19%	+0.13
BNY Bank of New York Mellon Corp.	Add +580.1%	0.15%	+0.13
ITW Illinois Tool Works	Add +46.7%	0.46%	+0.13
CME Cme Group Inc.	Add +110.2%	0.42%	+0.13
WULF Terawulf Inc.	Add +46.7%	0.22%	+0.13
TSEM Tower Semiconductor Ltd.	Add +6274.2%	0.13%	+0.12
DDOG Datadog Inc. Class A	Add +425.3%	0.13%	+0.12

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +363.0%	546,800	$408.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +361.1%	546,800	$408.3M
IWM iShares Russell 2000 ETF	call	Add +42.6%	732,400	$220.0M
IWM iShares Russell 2000 ETF	put	Add +41.8%	732,400	$220.0M
QQQ Invesco QQQ Trust Series 1	call	Add +257.5%	157,300	$115.8M
QQQ Invesco QQQ Trust Series 1	put	Add +257.5%	157,300	$115.8M
RIVN Rivian Automotive Inc. Class A	put	Add +12.3%	6,508,000	$112.9M
NVDA Nvidia Corp.	put	Reduce -28.3%	312,500	$62.5M
NVDA Nvidia Corp.	call	Reduce -20.5%	304,900	$61.0M
AMD Advanced Micro Devices	put	Add +1480.0%	79,000	$45.9M
GEV GE Vernova Inc.	put	Add +82.6%	34,700	$40.8M
PLTR Palantir Technologies Inc. Class A	put	Add +66.8%	335,800	$39.2M
GOOGL Alphabet Inc. Class A	put	Reduce -42.4%	108,900	$38.9M
AMD Advanced Micro Devices	call	Add +1011.7%	66,700	$38.7M
META Meta Platforms Inc. Class A	put	Reduce -36.3%	64,900	$36.6M
GOOGL Alphabet Inc. Class A	call	Reduce -46.7%	101,200	$36.2M
AAPL Apple Inc.	put	Add +70.6%	117,200	$33.9M
GEV GE Vernova Inc.	call	Add +59.8%	28,600	$33.6M
ASML ASML Holding NV-NY Reg SHS	put	Add +232.0%	16,600	$33.0M
LLY Eli Lilly & Co.	call	Add +444.0%	27,200	$32.6M
NKE Nike Inc. Class B	put	Add +111.8%	794,100	$32.6M
AAPL Apple Inc.	call	Add +56.3%	112,500	$32.6M
PLTR Palantir Technologies Inc. Class A	call	Add +54.9%	275,800	$32.2M
META Meta Platforms Inc. Class A	call	Reduce -36.2%	57,000	$32.1M
ALAB Astera Labs Inc.	put	Reduce -52.1%	62,500	$30.2M
TSLA Tesla Inc.	put	Reduce -30.0%	71,600	$30.1M
NKE Nike Inc. Class B	call	Add +95.4%	727,900	$29.9M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +4.8%	38,900	$29.7M
DELL Dell Technologies -C	put	Add +167.6%	66,900	$28.9M
GME Gamestop Corp. Class A	put	Add +236.1%	1,300,000	$28.7M
TSLA Tesla Inc.	call	Reduce -33.5%	67,100	$28.2M
LLY Eli Lilly & Co.	put	Add +529.7%	23,300	$27.9M
GS Goldman Sachs Group Inc.	call	Add +14.2%	27,400	$27.7M
ASML ASML Holding NV-NY Reg SHS	call	Add +128.3%	13,700	$27.3M
GS Goldman Sachs Group Inc.	put	Add +14.1%	25,900	$26.2M
ANET Arista Networks Inc.	put	Add +44.5%	142,200	$24.2M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +12.9%	31,400	$24.0M
GLNG Golar LNG Ltd.	put	Add +38.1%	470,300	$23.4M
BA The Boeing Co.	put	Add +147.1%	107,000	$23.2M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +26.5%	45,800	$22.9M
LITE Lumentum Holdings Inc.	put	Add +281.4%	26,700	$22.9M
BAC Bank of America Corp.	put	Add +30.9%	394,500	$22.5M
ALAB Astera Labs Inc.	call	Reduce -57.5%	46,300	$22.4M
TSM Taiwan Semiconductor-SP ADR	put	Add +42.5%	46,300	$22.1M
MSTR Strategy Inc.	put	Reduce -7.7%	252,800	$22.0M
PANW Palo Alto Networks Inc.	put	Add +157.7%	63,900	$21.8M
MELI MercadoLibre Inc.	put	Add +156.0%	12,800	$21.7M
BA The Boeing Co.	call	Add +51.9%	99,200	$21.5M
DELL Dell Technologies -C	call	Add +95.2%	48,600	$21.0M
GE General Electric	put	Add +147.7%	54,500	$20.4M

Showing the first 50 of 1,268.

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

Notes & Other Activity Q1 2026 → Q2 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -0.3%	88,951,000	$1.5B
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +12.5%	94,651,000	$295.5M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	27,027,000	$194.2Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +4.8%	13,852,000	$170.3M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	3,153,643	$163.9M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	3,081,123	$155.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -5.8%	2,340,026	$129.5M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +14.5%	80,712,000	$114.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	79,980,000	$94.7Mbefore exit
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	New	87,965,000	$89.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -26.1%	69,772	$87.5M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +124.5%	2,103,718	$87.0M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	56,997,000	$84.7Mbefore exit
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	Add +44.0%	52,353,000	$81.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +785.5%	1,453,308	$77.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +26.1%	70,056,000	$74.6M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +126.7%	67,435,000	$72.9M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	64,180,000	$71.3M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Add +21.6%	1,452,797	$69.6M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +70.7%	1,505,943	$67.7M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +19.4%	52,846,000	$65.5M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	53,132,000	$64.4Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +106.4%	50,067,000	$64.3M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	1,195,334	$60.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -69.2%	5,194,000	$60.6M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +15.6%	969,939	$60.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -12.5%	52,500,000	$59.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +61.5%	743,151	$57.0M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Sold out	18,550,000	$56.7Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	38,000,000	$55.4M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +3.3%	47,381,000	$54.2M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +15.5%	50,594,000	$53.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +9.7%	44,000,000	$51.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +94.0%	38,796,000	$51.3M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	Reduce -17.0%	728,371	$49.1M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -12.1%	47,378,000	$47.9M
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	Add +74.2%	14,183,000	$46.4M
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	New	38,308,000	$46.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -46.3%	43,528,000	$44.5M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	Reduce -1.1%	27,256,000	$42.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -13.0%	34,824,000	$41.2M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	Reduce -15.2%	44,774,000	$39.6M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Add +54.9%	87,431	$39.2M
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	New	37,900,000	$38.6M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Add +59.5%	33,500,000	$37.0M
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	New	32,500,000	$37.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +74.3%	30,500,000	$36.8M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Reduce -5.0%	28,500,000	$36.8M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	667,275	$33.2M
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	New	29,367,000	$32.3M

Showing the first 50 of 130.

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