Listed

RENAISSANCE TECHNOLOGIES LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1037389.

Share

Holdings: 3,140 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

RENAISSANCE TECHNOLOGIES LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,4192.0%7,091,256Added+4,564,308
Meta Platforms IncMETACL A30303M1021,1401.6%2,023,153Added+1,769,780
Intel CorpINTCCOM4581401001,0221.4%7,321,928Reduced−77,466
United Therapeutics Corp DelUTHRCOM91307C1029261.3%1,708,739Reduced−78,280
Palantir Technologies IncPLTRCL A69608A1088831.2%7,568,370Added+582,444
Alphabet IncGOOGLCAP STK CL A02079K3058281.1%2,317,438Added+1,774,967
Exelixis IncEXELCOM30161Q1047311.0%13,427,993Reduced−299,000
Verisign IncVRSNCOM92343E1026160.8%2,449,771Reduced−368,380
Kinross Gold CorpKGCCOM4969024045850.8%24,747,213Reduced−799,200
Crowdstrike Holdings IncCRWDCL A22788C1055720.8%748,960New+748,960
Sterling Infrastructure IncSTRLCOM8592411015640.8%672,194Reduced−94,720
Alphabet IncGOOGLCAP STK CL C02079K1075570.8%1,575,815Added+1,374,813
Amazon Com IncAMZNCOM0231351065460.8%2,290,710New+2,290,710
Argan IncAGXCOM04010E1095180.7%648,379Added+37,480
Netflix Inc.NFLXCOM64110L1064850.7%6,787,884Added+6,785,423
Chevron CorporationCVXCOM1667641004760.7%2,870,517Added+855,121
Tesla IncTSLACOM88160R1014670.6%1,110,960Added+899,670
Advanced Micro Devices IncAMDCOM0079031074640.6%829,697Added+612,753
Apple IncAAPLCOM0378331004590.6%1,586,526Reduced−1,489,112
Corcept Therapeutics IncCORTCOM2183521024570.6%5,261,628Reduced−421,155
Etsy IncETSYCOM29786A1064510.6%5,990,442Added+28,232
Seagate Technology HLDNGS PLORD SHSG7997R1034410.6%457,353Added+146,859
Franco Nev CorpFNVCOM3518581054250.6%2,036,918Reduced−182,000
Texas Instrs IncTXNCOM8825081044180.6%1,402,100Added+550,800
Wayfair IncWCL A94419L1014170.6%4,514,426Reduced−457,999
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391004050.6%849,080Added+281,120
Incyte CorpINCYCOM45337C1023980.5%3,512,132Reduced−139,400
Neurocrine Biosciences IncNBIXCOM64125C1093940.5%2,335,897Reduced−83,000
Roblox CorpRBLXCL A7710491033710.5%6,814,063Reduced−312,071
Western Digital CorpWDCCOM9581021053430.5%537,473Reduced−608,660
Alkermes plcSHSG017671053390.5%6,460,928Added+300,500
Carvana CoCVNACL A1468691023370.5%5,122,450Added+3,921,232
Broadcom IncAVGOCOM11135F1013210.4%849,835Added+56,038
Everpure IncPCL A74624M1022880.4%3,655,134Reduced−104,700
Gilead Sciences IncGILDCOM3755581032800.4%2,217,376Added+64,848
Dell Technologies IncDELLCL C24703L2022790.4%646,677Reduced−74,900
McKesson CorpMCKCOM58155Q1032730.4%361,086Added+243,840
Autozone IncAZOCOM0533321022690.4%84,260Added+50,070
TJX Cos Inc NewTJXCOM8725401092620.4%1,729,400Added+1,490,900
Reddit IncRDDTCL A75734B1002520.3%1,450,078Reduced−115,700
Cboe Global MKTS IncCBOECOM12503M1082490.3%1,026,406Reduced−74,100
Medtronic plcSHSG5960L1032480.3%3,167,741New+3,167,741
Micron Technology IncMUCOM5951121032440.3%211,580Reduced−1,951,406
Nova LtdCOMM7516K1032440.3%448,586Reduced−62,280
Credo Technology Group HoldiORDINARY SHARESG254571052300.3%844,238Added+481,900
Strategy IncMSTRCL A NEW5949724082220.3%2,553,692Added+422,811
Airbnb IncABNBCOM CL A0090661012210.3%1,542,641Reduced−288,200
Robinhood MKTS IncHOODCOM CL A7707001022200.3%2,196,340Reduced−2,907,797
Medpace Holdings IncMEDPCOM58506Q1092200.3%415,588Reduced−89,080
Allison Transmission Holdings IALSNCOM01973R1012190.3%1,938,997Reduced−321,400
ConocophillipsCOPCOM20825C1042100.3%2,022,465New+2,022,465
Shell plcSHELSPON ADS7802593052090.3%2,695,452New+2,695,452
Zoom Communications IncZMCL A98980L1012050.3%2,380,704Reduced−78,100
Bloom Energy CorpBECOM CL A0937121072050.3%675,700Added+139,800
Intuitive Surgical IncISRGCOM NEW46120E6022010.3%504,430Added+365,028
IntuitINTUCOM4612021032000.3%765,048New+765,048
Super Micro Computer IncSMCICOM NEW86800U3021990.3%6,785,600Added+6,726,200
Dropbox IncDBXCL A26210C1041980.3%7,213,667Reduced−507,400
MercadolibreMELIINC COM58733R1021980.3%116,490Reduced−3,830
Roku IncROKUCOM CL A77543R1021970.3%1,424,300Reduced−140,800
Newmont CorpNEMCOM6516391061890.3%2,019,057Added+347,489
BP plcBPSPONSORED ADR0556221041870.3%5,073,767Added+3,540,782
Enova International IncENVACOM29357K1031870.3%777,294Added+27,200
Blackstone IncBXCOM09260D1071850.3%1,570,300Added+138,900
Murphy USA IncMUSACOM6267551021830.3%340,182Added+108,320
Clear Secure IncYOUCOM CL A18467V1091830.3%3,276,617Reduced−76,100
Schwab Charles CorpSCHWCOM8085131051760.2%1,911,141New+1,911,141
Kenvue IncKVUECOM49177J1021720.2%9,024,812Added+4,883,300
Cheniere Energy IncLNGCOM NEW16411R2081720.2%719,366Added+405,118
Lumentum Holdings IncLITECOM55024U1091710.2%199,640Reduced−3,198
Logitech International S aSHSH504302321710.2%1,818,708Reduced−253,800
Virtu Finl IncVIRTCL A9282541011710.2%2,868,268Reduced−60,500
Sprouts FMRS MKT IncSFMCOM85208M1021700.2%2,013,874Reduced−423,500
Tenaris S aTSSPONSORED ADS88031M1091700.2%3,056,044Reduced−143,700
Nike IncNKECL B6541061031670.2%4,070,200Added+3,755,100
Kimberly-Clark CorpKMBCOM4943681031650.2%1,499,600Added+182,000
Doordash IncDASHCL A25809K1051640.2%889,475Reduced−536,880
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031640.2%219,040New+219,040
Warner Bros Discovery IncCOM SER A9344231041620.2%6,083,353Added+2,236,200
General Dynamics CorpGDCOM3695501081610.2%453,720Added+423,540
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V1011590.2%10,886,700Added+6,279,000
Vertex Pharmaceuticals IncVRTXCOM92532F1001590.2%320,008Reduced−101,680
National Grid plcNGGSPONSORED ADR NE6362744091570.2%1,894,298Reduced−274,457
New York Times Co MTN BeNYTCL A6501111071560.2%2,234,754Reduced−521,426
Intercontinental Exchange inICECOM45866F1041560.2%1,269,289New+1,269,289
Brinker International IncEATCOM1096411001530.2%913,265Reduced−8,900
Unitedhealth Group IncUNHCOM91324P1021530.2%367,014Reduced−791,414
Lockheed Martin CorpLMTCOM5398301091520.2%298,520Added+103,880
Comfort Sys USA IncFIXCOM1999081041510.2%76,160Added+19,500
Invesco QQQ TRUNIT SER 146090E1031510.2%204,600New+204,600
Marvell Technology IncMRVLCOM5738741041510.2%505,425New+505,425
CME Group IncCMECOM12572Q1051500.2%680,049Added+645,249
Hecla Mining CompanyHLCOM4227041061500.2%9,731,400Added+5,831,300
Frontdoor IncFTDRCOM35905A1091460.2%1,877,487Added+27,700
Novo-Nordisk a SNVOADR6701002051450.2%3,032,421Reduced−364,700
Illumina IncILMNCOM4523271091450.2%826,642Reduced−146,000
Danaher Corp DelDHRCOM2358511021450.2%760,636Added+81,828
Alamos Gold IncAGICOM CL A0115321081450.2%4,772,807Reduced−345,364
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081420.2%8,780,800Added+1,117,600
Centene Corp DelCNCCOM15135B1011410.2%2,192,412Added+507,743
Permian Resources CorpPRCLASS A COM71424F1051400.2%7,606,637Reduced−227,400
Dave IncDAVECLASS A COM NEW23834J2011370.2%367,378Reduced−64,422
Docusign IncDOCUCOM2561631061370.2%3,075,061Reduced−95,000
Match Group Inc NewMTCHCOM57667L1071370.2%3,589,054Added+394,686
Jazz Pharmaceuticals plcSHS USDG508711051350.2%562,073Reduced−257,301
Rivian Automotive IncRIVNCOM CL A76954A1031320.2%7,599,796Reduced−3,317,300
Jfrog LtdORD SHSM6191J1001310.2%1,445,248Reduced−130,300
New Oriental Ed & TechnologyEDUSPON ADR6475812061310.2%2,857,164Reduced−90,700
Ross Stores IncROSTCOM7782961031310.2%615,728Added+574,428
Cardinal Health IncCAHCOM14149Y1081310.2%550,100Added+205,275
Altria Group IncMOCOM02209S1031280.2%1,781,400Added+104,900
Motorola Solutions IncMSICOM NEW6200763071270.2%306,855Reduced−98,240
Circle Internet Group IncCRCLCOM CL A1725731071270.2%2,033,035Added+241,689
The Trade Desk IncTTDCOM CL A88339J1051270.2%7,022,341Added+1,581,800
CAL Maine Foods IncCALMCOM NEW1280302021260.2%1,569,268Reduced−209,200
Jpmorgan Chase & CoJPMCOM46625H1001260.2%385,678Reduced−302,672
Netease Com IncNTESSPONSORED ADS64110W1021250.2%971,788Reduced−391,400
Novartis AGNVSSPONSORED ADR66987V1091240.2%788,033Reduced−323,800
Peabody Engr CorpBTUCOM7045511001230.2%5,313,527Reduced−619,100
Vistra CorpVSTCOM92840M1021210.2%765,275Reduced−296,660
Commvault Sys IncCVLTCOM2041661021200.2%848,898Reduced−248,765
Copa Holdings SACL AP310761051200.2%772,928Added+38,500
Cinemark Holdings IncCNKCOM17243V1021200.2%3,772,885Reduced−221,900
Lyft IncLYFTCL A COM55087P1041200.2%8,189,132Reduced−975,500
Capital One Finl CorpCOFCOM14040H1051190.2%591,504Reduced−147,600
RIO Tinto plcRIOSPONSORED ADR7672041001150.2%1,214,600Added+248,800
Nutanix IncNTNXCL A67059N1081150.2%2,258,696Reduced−466,300
Redwire CorporationRDWCOM75776W1031150.2%9,399,700New+9,399,700
GE AerospaceGECOM NEW3696043011150.2%306,797Reduced−107,281
Chipotle Mexican Grill IncCMGCOM1696561051140.2%3,364,700Added+2,461,600
Blackrock IncBLKCOM09290D1011140.2%118,722New+118,722
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5021140.2%2,565,950Reduced−199,346
Otis Worldwide CorpOTISCOM68902V1071130.2%1,584,200Reduced−107,000
Canadian Nat Res Ltd Med TerCNQCOM1363851011130.2%2,859,500New+2,859,500
Monday Com LtdSHSM7S64H1061130.2%1,556,890Reduced−625,100
Dexcom IncDXCMCOM2521311071100.2%1,630,796Added+47,800
Royalty Pharma plcSHS CLASS AG7709Q1041090.1%1,935,800Added+1,144,863
Ishares TRNATIONAL MUN ETF4642884141080.1%1,004,526Added+909,826
Wynn Resorts LtdWYNNCOM9831341071080.1%1,109,756Reduced−130,200
Barrick MNG CorpBCOM SHS06849F1081070.1%2,907,433Reduced−2,569,045
DR Reddys Labs LtdRDYADR2561352031060.1%7,347,028Reduced−512,700
Vaneck ETF TrustGOLD MINERS ETF92189F1061060.1%1,405,199Added+830,251
Ubiquiti IncUICOM90353W1031060.1%198,344Reduced−20,600
Perdoceo Ed CorpPRDOCOM71363P1061060.1%3,299,764Reduced−202,500
Teradyne IncTERCOM8807701021060.1%218,100Added+53,200
Travere Therapeutics IncTVTXCOM89422G1071040.1%1,833,079Reduced−133,700
Blackberry LtdBBCOM09228F1031040.1%8,194,243Added+4,648,700
Northrop Grumman CorpNOCCOM6668071021040.1%203,380Added+193,380
HP IncHPQCOM40434L1051030.1%4,700,900Reduced−2,728,853
Illinois Tool WKS IncITWCOM4523081091030.1%381,160Reduced−278,680
Boston Scientific CorpBSXCOM1011371071030.1%2,412,005Reduced−740,000
Ryanair Holdings plcRYAAYSPONSORED ADR7835132031010.1%1,566,946Reduced−250,000
T-Mobile US IncTMUSCOM8725901041010.1%604,607Added+323,800
PAN Amern Silver CorpPAASCOM6979001081010.1%2,261,697Added+959,471
Zoetis IncZTSCL A98978V1031010.1%1,403,300Added+1,151,300
Legence CorpLGNCL A52476L1091010.1%1,180,400Added+600,700
Toro CoTTCCOM8910921081000.1%1,028,000Added+17,700
Select Sector SPDR TRST STR CARE ETF81369Y20999.70.1%628,300Added+536,600
Grupo Aeroportunario Del PacPACSPON ADS B40050610199.10.1%391,300Reduced−24,500
Toronto Dominion BK OntTDCOM NEW89116050999.00.1%815,280Added+719,100
Williams Sonoma IncWSMCOM96990410197.90.1%419,900Reduced−260,600
Genmab A/SGMABSPONSORED ADS37230320696.60.1%3,517,850Reduced−896,700
Brookdale SR Living IncBKDCOM11246310495.80.1%5,953,464Reduced−1,710,100
Veralto CorpVLTOCOM SHS92338C10395.70.1%1,078,600Reduced−313,500
Corvel CorpCRVLCOM22100610995.60.1%1,529,530Reduced−88,300
Microchip Technology Inc.MCHPCOM59501710495.40.1%1,045,956Added+1,017,600
The Cigna GroupCICOM12552310095.20.1%345,499Added+126,560
McDonalds CorpMCDCOM58013510194.90.1%351,136Reduced−191,628
Target CorpTGTCOM87612E10694.80.1%725,600Added+315,100
Oscar Health IncOSCRCL A68779310993.70.1%3,284,500New+3,284,500
Duke Energy Corp NewDUKCOM NEW26441C20493.60.1%739,550Added+736,750
Xylem IncXYLCOM98419M10093.40.1%790,471Reduced−1,300
Forgent Power Solutions IncFPSCOM SHS CL A34631F10293.30.1%1,669,700New+1,669,700
Autodesk IncADSKCOM05276910692.90.1%477,868Added+192,180
Best Buy IncBBYCOM08651610192.70.1%1,221,600Reduced−227,839
EOG Res IncEOGCOM26875P10192.60.1%714,000Added+630,401
Bath & Body Works IncBBWICOM07083010492.50.1%3,999,833Added+1,267,100
Regeneron PharmaceuticalsREGNCOM75886F10792.40.1%148,222Added+81,420
Innoviva IncINVACOM45781M10191.70.1%4,036,532Reduced−19,100
Alpha Metallurgical Resour IAMRCOM02076410690.80.1%550,715Reduced−42,100
Ciena CorpCIENCOM NEW17177930990.60.1%184,774Added+86,974
Baker Hughes CompanyBKRCL A05722G10090.60.1%1,632,140Added+373,600
Vanguard Mun BD FDSTAX EXEMPT BD92290774689.80.1%1,776,200Added+1,333,800
National Beverage CorpFIZZCOM63501710688.60.1%2,838,997Reduced−106,900
S&P Global IncSPGICOM78409V10487.70.1%215,462New+215,462
Monolithic PWR Sys IncMPWRCOM60983910587.20.1%63,066New+63,066
Winmark CorpWINACOM97425010286.50.1%204,412Reduced−1,463
Dillards IncDDSCL A25406710185.40.1%161,539Added+19,359
USA Rare Earth IncUSARCOM91733P10785.30.1%3,951,100Added+2,995,722
Core Scientific Inc NewCORZCOM21874A10684.90.1%3,319,363Added+1,187,100
Madison Square GRDN SPRT CorMSGSCL A55825T10384.70.1%210,780Added+38,780
Graco IncGGGCOM38410910483.80.1%1,108,600Added+386,900
Brady CorpBRCCL A10467410683.80.1%915,040Added+2,400
Mercury Genl Corp NewMCYCOM58940010083.30.1%781,682Reduced−41,900
Progressive CorpPGRCOM74331510382.00.1%375,200Reduced−184,582
NIO IncNIOSPON ADS62914V10681.80.1%16,161,048Added+1,708,917
Fortive CorpFTVCOM34959J10881.10.1%1,327,400Added+198,800
Celestica IncCLSCOM15101Q20780.90.1%221,768Reduced−23,020
Colgate Palmolive CoCLCOM19416210380.90.1%881,933Reduced−1,391,900
Ulta Beauty IncULTACOM90384S30380.20.1%177,780New+177,780
Vistance Networks IncVISNCOM20337X10980.20.1%6,273,300Added+3,943,100
Intuitive Machines IncLUNRCLASS A COM46125A10079.60.1%3,723,200Added+1,789,200
DOW Holdings IncDOWCOM26055710379.20.1%2,895,600New+2,895,600
Scorpio Tankers IncSHSY7542C13079.00.1%1,140,715Reduced−44,500
IES Holdings IncIESCCOM44951W10678.40.1%106,752Added+24,400
Ambev SAABEVSPONSORED ADR02319V10378.20.1%24,910,000Reduced−2,444,300
Elevance Health Inc FormerlyELVCOM03675210377.90.1%201,373Added+185,800
Atmos Energy CorpATOCOM04956010577.20.1%447,900Added+281,100
Agnico Eagle Mines LtdAEMCOM00847410877.00.1%496,541Added+484,344
LAS Vegas Sands CorpLVSCOM51783410777.00.1%1,665,995Added+212,900
Johnson Controls InternationSHSG5150210576.80.1%525,544Added+22,130
Sea LtdSESPONSORD ADS81141R10076.60.1%799,600Reduced−726,500
LI Auto IncLISPONSORED ADS50202M10276.50.1%6,516,739Reduced−593,900
Astera Labs IncALABCOM04626A10374.10.1%153,400Added+23,999
Embraer S.A.EMBJSPONSORED ADS29082A10773.90.1%1,158,200Reduced−179,800
Patterson-Uti Energy IncPTENCOM70348110173.00.1%7,956,899Added+3,828,800
Middleby CorpMIDDCOM59627810172.4<0.1%420,670Added+215,400
Molina Healthcare IncMOHCOM60855R10072.1<0.1%315,050Added+292,800
TE Connectivity plcORD SHSG8705210972.0<0.1%357,000Reduced−179,510
Chipmos Technologies IncIMOSSPONSORD ADS NEW16965P20271.1<0.1%1,105,890Reduced−12,100
Transocean LtdREGISTERED SHSH8817H10071.0<0.1%14,527,153Added+11,392,425
Qorvo IncCOM74736K10170.7<0.1%758,106Added+213,900
Technipfmc plcCOMG8711010570.6<0.1%1,064,200New+1,064,200
Exelon CorpEXCCOM30161N10170.5<0.1%1,513,124New+1,513,124
Watts Water Technologies IncWTSCL A94274910270.4<0.1%179,940Added+44,800
Solstice Advanced Matls IncSOLSCOM SHS83443Q10370.4<0.1%795,000Added+290,900
Regency CTRS CorpREGCOM75884910370.4<0.1%883,295Added+333,600
Lumen Technologies IncLUMNCOM55024110370.4<0.1%9,170,870Reduced−549,697
Ishares TRIBOXX INV CP ETF46428724270.3<0.1%644,200Added+552,200
Unilever plcULSPON ADR NEW90476780370.2<0.1%1,167,336Reduced−10,600
Rollins IncROLCOM77571110469.8<0.1%1,671,065Reduced−265,491
Aflac IncAFLCOM00105510269.6<0.1%593,300Reduced−74,400
Trimble IncTRMBCOM89623910069.4<0.1%1,356,244Added+409,500
Expeditors International Wash IncEXPDCOM30213010969.4<0.1%425,516Added+207,800
Gartner IncITCOM36665110769.2<0.1%534,069Added+228,980
Ezcorp IncEZPWCL A NON VTG30230110669.2<0.1%2,002,266Reduced−155,100
BEL Fuse IncBELFACL B07734730069.2<0.1%207,741Reduced−6,131
Maplebear IncCARTCOM56539410368.8<0.1%1,452,054Reduced−115,000
Supernus PharmaceuticalsSUPNCOM86845910868.8<0.1%1,478,180Reduced−227,042
Teladoc Health IncTDOCCOM87918A10568.5<0.1%8,072,842Reduced−12,700
Viper Energy IncVNOMCL A64361Q10168.1<0.1%1,605,478Added+808,200
Core & Main IncCNMCL A21874C10268.0<0.1%1,408,500Added+594,400
Tapestry IncTPRCOM87603010767.8<0.1%463,494Reduced−13,000
Warrior Met Coal IncHCCCOM93627C10167.5<0.1%831,681Added+20,900
Catalyst Pharmaceuticals IncCOM14888U10167.1<0.1%2,136,077Reduced−211,400
Vale S aVALESPONSORED ADS91912E10567.0<0.1%4,452,159Reduced−9,601,178
Ameriprise Finl IncAMPCOM03076C10666.9<0.1%145,720Added+720
Tutor Perini CorpTPCCOM90110910866.4<0.1%800,280Reduced−29,700
Zebra Technologies CorporatiZBRACL A98920710566.3<0.1%251,911Reduced−36,400
Cameco CorpCCJCOM13321L10866.2<0.1%650,200Reduced−34,367
Herbalife LtdCOM SHSG4412G10166.1<0.1%5,024,668Reduced−475,300
Five Below IncFIVECOM33829M10165.9<0.1%366,300Added+364,600
REX American Res CorpREXCOM76162410565.8<0.1%1,458,366Reduced−65,228
Equinor ASAEQNRSPONSORED ADR29446M10265.7<0.1%2,092,323Added+2,039,500
Axsome Therapeutics Inc.AXSMCOM05464T10464.1<0.1%262,000Added+97,700
KE Holdings IncBEKESPONSORED ADS48249710464.0<0.1%4,403,023Reduced−456,900
Bridgebio Pharma IncBBIOCOM10806X10263.8<0.1%856,846Added+491,074
Ralph Lauren CorpRLCL A75121210163.8<0.1%158,860Added+92,138
United STS Lime & Minerals IUSLMCOM91192210263.7<0.1%609,011Reduced−5,452
National Healthcare CorpNHCCOM63590610063.3<0.1%299,717Reduced−35,800
United Airls Holdings IncUALCOM91004710963.3<0.1%465,763New+465,763
Hinge Health IncHNGECL A43331310363.0<0.1%759,300Added+485,200
Watsco IncWSOCOM94262220063.0<0.1%151,160Reduced−65,240
Manhattan Associates IncMANHCOM56275010962.5<0.1%448,760Reduced−206,000
Abbott LaboratoriesABTCOM00282410062.3<0.1%686,366Reduced−552,300
Albemarle CorpALBCOM01265310161.6<0.1%456,145Reduced−274,600
Firstservice Corp NewFSVCOM33767E20261.2<0.1%430,840Reduced−59,600
Gamestop CorpGMECL A36467W10961.2<0.1%2,772,048Added+121,745
Ralliant CorpRALCOM75094010861.1<0.1%829,602Added+458,520
Dnow IncDNOWCOM67011P10060.9<0.1%4,697,825Added+239,800
Sitime CorpSITMCOM82982T10660.5<0.1%81,120Added+68,280
Extreme Networks IncEXTRCOM30226D10660.3<0.1%1,862,580Reduced−213,500
Spotify Technology S aSHSL8681T10260.2<0.1%131,176Reduced−66,940
Union Pac CorpUNPCOM90781810860.1<0.1%221,100Added+200,000
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M10659.9<0.1%1,883,024Reduced−271,444
Abercrombie & Fitch CoANFCL A00289620759.8<0.1%664,300Reduced−161,210
Vishay Precision Group IncVPGCOM92835K10359.3<0.1%395,673Reduced−41,500
Doximity IncDOCSCL A26622P10759.2<0.1%2,853,649Reduced−206,100
PTC Therapeutics IncPTCTCOM69366J20059.0<0.1%723,500Added+190,200
Diamondback Energy IncFANGCOM25278X10958.3<0.1%331,500New+331,500
Suncor Energy Inc NewSUCOM86722410758.3<0.1%1,085,306New+1,085,306
Brown & Brown IncBROCOM11523610158.0<0.1%904,200Reduced−669,702
Amrize LtdSHSH2927K10357.8<0.1%1,085,000Reduced−871,600
Idexx Labs IncIDXXCOM45168D10457.8<0.1%109,784Added+61,280
Sociedad Quimica Y Minera deSQMSPON ADR SER B83363510557.7<0.1%779,484Added+277,000
Pinterest IncPINSCL A72352L10657.4<0.1%2,728,531Reduced−3,260,100
Cenovus Energy IncCVECOM15135U10957.1<0.1%2,301,494Added+874,200
Weyerhaeuser CoWYCOM NEW96216610457.1<0.1%2,384,781Added+1,073,800
A10 Networks IncATENCOM00212110156.8<0.1%1,520,287Reduced−264,700
Commerce Bancshares IncCBSHCOM20052510356.5<0.1%978,626Reduced−56,100
Liquidity SVCS IncLQDTCOM53635B10756.3<0.1%1,439,987Reduced−61,680
F N B CorpFNBCOM30252010156.3<0.1%2,951,727Reduced−688,034
AramarkARMKCOM03852U10656.3<0.1%989,200Added+306,100
Consolidated Edison IncEDCOM20911510456.2<0.1%507,600Added+366,500
Maxlinear IncMXLCOM57776J10055.9<0.1%436,513Reduced−9,400
Everest Group LtdCOMG3223R10855.7<0.1%155,840Reduced−6,260
Masco CorpMASCOM57459910655.6<0.1%683,900Reduced−450,214
Entergy Corp NewETRCOM29364G10355.6<0.1%484,100Reduced−77,600
James Hardie Inds plcORD SHSG4253H10155.5<0.1%2,120,758Reduced−1,718,731
Occidental Pete CorpOXYCOM67459910555.5<0.1%1,142,754New+1,142,754
Iamgold CorpIAGCOM45091310855.4<0.1%3,496,315Reduced−149,200
Tower Semiconductor LtdSHS NEWM8791527455.0<0.1%211,049Reduced−63,700
Ventas IncVTRCOM92276F10054.9<0.1%617,761Reduced−192,810
Snap on IncSNACOM83303410154.8<0.1%136,180Added+23,160
Fiserv IncFISVCOM33773810854.8<0.1%1,116,727Added+448,500
Figma IncFIGCLASS A COM STK31684110554.8<0.1%3,027,800Added+2,393,300
Emcor Group IncEMECOM29084Q10054.5<0.1%65,640Added+65,040
Gaming & Leisure PGLPICOM36467J10854.3<0.1%1,220,130Reduced−1,200
Liberty Global LtdCOM CL AG6118810154.1<0.1%4,759,554Reduced−130,300
Rush Street Interactive IncRSICOM78201110054.1<0.1%1,817,500Reduced−467,500
Tencent Music Entmt GroupTMESPON ADS88034P10953.9<0.1%6,456,844Reduced−113,500
Toast IncTOSTCL A88878710853.8<0.1%1,935,128Reduced−2,386,309
Latam Airlines Group SALTMSPONSORED ADR51817R20553.5<0.1%918,400Reduced−348,800
Evercore IncEVRCLASS A29977A10553.3<0.1%156,180Reduced−17,680
Cirrus Logic IncCRUSCOM17275510053.1<0.1%357,720Added+131,200
Brightspring Health SVCS IncBTSGCOM10950A10653.1<0.1%760,801New+760,801
Paypal Holdings IncPYPLCOM70450Y10352.7<0.1%1,220,300Added+1,027,100
First Majestic Silver CorpAGCOM32076V10352.5<0.1%3,092,824Added+171,032
Star Bulk Carriers Corp.SHS PARY8162K20452.4<0.1%2,099,637Added+32,000
Adobe IncADBECOM00724F10152.3<0.1%254,958Reduced−670,312
AecomACMCOM00766T10052.1<0.1%746,877Added+84,600
Gold Fields LtdGFISPONSORED ADR38059T10651.9<0.1%1,545,400Added+1,207,196
Accenture plc IrelandSHS CLASS AG1151C10151.8<0.1%416,528Added+291,128
Mirum Pharmaceuticals IncMIRMCOM60474910151.8<0.1%442,185Reduced−139,900
Healthcare Rlty TRHRCL A COM42226K10551.7<0.1%2,561,272Added+1,012,100
Ituran Location and ControlSHSM6158M10451.4<0.1%843,300Reduced−48,900
Kanzhun LimitedBZSPONSORED ADS48553T10651.2<0.1%3,979,467Reduced−1,719,200
IDT CorpIDTCL B NEW44894750751.1<0.1%879,008Reduced−67,005
Marqeta IncCLASS A COM57142B10450.4<0.1%12,419,532Added+839,244
Amkor Technology IncAMKRCOM03165210050.1<0.1%580,600New+580,600
Hubspot IncHUBSCOM44357310049.7<0.1%272,300Added+102,560
Griffon CorpGFFCOM39843310249.6<0.1%508,751Reduced−38,600
Ameren CorpAEECOM02360810249.5<0.1%438,200Added+150,000
Collegium Pharmaceutical IncCOLLCOM19459J10449.5<0.1%1,366,549Reduced−102,900
Fedex CorpFDXCOM31428X10649.4<0.1%157,913New+157,913
Markel Group IncMKLCOM57053510449.4<0.1%25,301Reduced−9,320
ITT IncITTCOM45073V10849.3<0.1%249,200Reduced−112,875
Royal BK CdaRYCOM78008710249.3<0.1%237,994New+237,994
Datadog IncDDOGCL A COM23804L10349.2<0.1%189,093Reduced−102,855
American Pub Ed IncAPEICOM02913V10348.9<0.1%910,620Reduced−9,600
Sunococorp LLCSUNCCOM SHS LLC86765Q10648.8<0.1%721,000Added+229,500
Public SVC Enterprise GroupPEGCOM74457310648.7<0.1%600,500Added+591,000
Freeport McMoran IncFCXCL B35671D85748.3<0.1%768,510Reduced−2,285,379
Buckle IncBKECOM11844010648.1<0.1%1,139,852Reduced−27,900
First CTZNS Bancshares Inc DFCNCACL A31946M10348.0<0.1%23,086Added+7,800
Eversource EnergyESCOM30040W10847.9<0.1%663,180Added+634,000
Telekomunikasi IndTLKSPONSORED ADR71568410647.9<0.1%3,563,314Reduced−23,100
Verisk Analytics IncVRSKCOM92345Y10647.8<0.1%266,280Reduced−174,140
Godaddy IncGDDYCL A38023710747.6<0.1%561,300Added+8,000
Crown Castle IncCCICOM22822V10147.4<0.1%626,203Reduced−230,034
Snap IncSNAPCL A83304A10647.3<0.1%10,655,300Added+8,769,700
Formfactor IncFORMCOM34637510847.3<0.1%295,568New+295,568
Centrus Energy CorpLEUCL A15643U10447.1<0.1%280,482Added+119,940
XPO IncXPOCOM98379310047.0<0.1%229,120Added+50,400
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F10146.7<0.1%1,403,942Added+1,063,942
YUM Brands IncYUMCOM98849810146.6<0.1%291,600Added+287,200
Pinnacle West Cap CorpPNWCOM72348410146.5<0.1%435,000Reduced−141,100
Walmart IncWMTCOM93114210346.5<0.1%410,525Added+401,302
Anglogold Ashanti plcCOM SHSG0378L10046.5<0.1%574,588Added+18,388
Royal Gold IncRGLDCOM78028710846.5<0.1%232,720Added+149,340
Camden Ppty TRCPTSH BEN INT13313110245.9<0.1%401,100Reduced−65,700
Fuelcell Energy IncFCELCOM NEW35952H70045.8<0.1%1,272,500Added+385,900
Carmax IncKMXCOM14313010245.7<0.1%864,362Reduced−380,638
CVS Health CorpCVSCOM12665010045.6<0.1%441,016Added+177,863
Grab Holdings LimitedCLASS A ORDG4124C10945.5<0.1%12,068,200Reduced−1,246,235
Telefonaktiebolaget LM EricsERICADR B SEK 1029482160845.5<0.1%4,077,200Reduced−5,002,200
Valmont Inds IncVMICOM92025310145.2<0.1%78,320Added+27,960
Willis Lease Fin CorpWLFCCOM97064610545.2<0.1%197,697Reduced−123
Autoliv IncALVCOM05280010945.1<0.1%388,400Added+176,600
Moodys CorpMCOCOM61536910544.7<0.1%98,800Reduced−13,280
Howmet Aerospace IncHWMCOM44320110844.5<0.1%165,518Reduced−263,970
RTX CorporationRTXCOM75513E10144.4<0.1%234,046New+234,046
Descartes Sys Group IncDSGXCOM24990610844.4<0.1%640,844Reduced−158,000
Ionis Pharmaceuticals IncIONSCOM46222210044.4<0.1%559,414Added+253,865
Sphere Entertainment CoSPHRCL A55826T10244.3<0.1%255,935Reduced−304,000
Select Sector SPDR TRST STR ENERG ETF81369Y50644.2<0.1%832,534New+832,534
Ametek IncAMECOM03110010044.0<0.1%181,950Reduced−124,200
Pacira Biosciences IncPCRXCOM69512710044.0<0.1%1,733,801Reduced−91,700
CF Industries HoldCFCOM12526910043.7<0.1%403,439Added+155,850
Unity Software IncUCOM91332U10143.7<0.1%1,527,297Reduced−958,300
Companhia de Saneamento BasiSBSSPONSORED ADR20441A10243.6<0.1%7,547,490Added+5,816,792
Harmony Biosciences Holdings inHRMYCOM41319710443.5<0.1%1,195,371Added+118,000
Vodafone Group plcVODSPONSORED ADR92857W30843.4<0.1%3,280,042Reduced−626,709
Symbotic IncSYMCLASS A COM87151X10143.2<0.1%960,100Added+245,300
Lululemon Athletica IncLULUCOM55002110943.1<0.1%377,844New+377,844
Golar LNG LtdSHSG9456A10043.1<0.1%863,892Added+486,200
Solaredge Technologies IncSEDGCOM83417M10443.0<0.1%736,540Added+259,900
WD 40 CoWDFCCOM92923610742.9<0.1%176,076Reduced−27,400
Millicom International Cellular S aCOM STKL6388F11042.8<0.1%472,092Reduced−77,700
LPL Finl Holdings IncLPLACOM50212V10042.7<0.1%151,660Added+31,120
Equinox Gold CorpEQXCOM29446Y50242.7<0.1%4,394,300Added+3,483,531
Visa IncVCOM CL A92826C83942.3<0.1%123,291Reduced−553,476
TFS Finl CorpTFSLCOM87240R10742.3<0.1%2,384,391Reduced−165,100
Himax Technologies IncHIMXSPONSORED ADR43289P10642.2<0.1%2,749,861Added+2,102,400
Gentex CorpGNTXCOM37190110942.2<0.1%1,668,252Added+158,500
Idex CorpIEXCOM45167R10442.1<0.1%185,325Added+100,800
Cloudflare IncNETCL A COM18915M10742.0<0.1%171,400New+171,400
Kinder Morgan Inc DelKMICOM49456B10142.0<0.1%1,314,031New+1,314,031
Vanguard Scottsdale FDSINT-TERM CORP92206C87041.7<0.1%505,082New+505,082
Opendoor Technologies IncOPENCOM68371210341.7<0.1%9,029,870Reduced−2,781,068
Oil Dri Corp AmerODCCOM67786410041.7<0.1%407,692Reduced−14,700
SPDR Gold TRGLDGOLD SHS78463V10741.6<0.1%113,040Added+29,981
Dominos Pizza IncDPZCOM25754A20141.5<0.1%140,166Reduced−211,054
Eldorado Gold Corp NewEGOCOM28490250941.4<0.1%1,332,137Reduced−438,996
Hello Group IncMOMOADS42340310441.3<0.1%7,115,710Reduced−367,100
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS87406020541.2<0.1%2,568,000Reduced−421,100
PLDT IncPHISPONSORED ADR69344D40840.9<0.1%2,333,976Added+6,909
Rubrik Inc.RBRKCL A78115410940.9<0.1%509,189Added+131,700
Bandwidth IncBANDCOM CL A05988J10340.8<0.1%644,000Reduced−981
Bank Ozk Little Rock ArkOZKCOM06417N10340.7<0.1%781,897Reduced−137,000
DTE Energy CoDTECOM23333110740.6<0.1%266,300Added+90,000
Envista Holdings CorporationNVSTCOM29415F10440.1<0.1%1,520,565Added+312,400
Ringcentral IncRNGCL A76680R20640.0<0.1%1,025,381Reduced−187,300
T1 Energy IncTECOM NEW35834F10439.9<0.1%4,212,906Reduced−7,645,400
Dollar Gen CorpDGCOM25667710539.9<0.1%346,504Reduced−357,700
HSBC Holdings plcHSBCSPON ADR NEW40428040639.9<0.1%419,122Reduced−105,000
Affiliated Managers GroupAMGCOM00825210839.7<0.1%117,440Added+7,690
Radware LtdORDM8187310739.4<0.1%1,277,334Reduced−110,897
Myers Inds IncMYECOM62846410939.1<0.1%1,107,901Reduced−157,696
Qualys IncQLYSCOM74758T30339.1<0.1%284,100Reduced−213,500
Southwest Gas Holdings IncSWXCOM84489510238.9<0.1%438,900Reduced−20,100
Uipath IncPATHCL A90364P10538.6<0.1%3,553,900New+3,553,900
Liberty Media Corp DelFWONACOM LBTY ONE S C53122975538.6<0.1%405,479Reduced−422,000
Cogent Biosciences IncCOGTCOM19240Q20138.6<0.1%996,168Added+289,900
NVR IncNVRCOM62944T10538.5<0.1%5,650Reduced−1,430
Coca Cola Cons IncCOKECOM19109810238.4<0.1%200,970Reduced−181,300
Proto Labs IncPRLBCOM74371310938.2<0.1%469,251Reduced−51,000
Arrowhead Pharmaceuticals inARWRCOM04280A10038.2<0.1%468,921Reduced−567,574
Credit Accep Corp MichCACCCOM22531010138.1<0.1%59,766Reduced−3,702
Blue Owl Capital IncOWLCOM CL A09581B10337.8<0.1%4,323,300Reduced−1,741,900
Willis Towers Watson plc LtdSHSG9662910337.8<0.1%144,640Added+41,240
NU Holdings LtdORD SHS CL AG6683N10337.8<0.1%2,828,056Reduced−13,441,744
Iradimed CorpIRMDCOM46266A10937.7<0.1%394,412Reduced−46,300
H World Group LtdHTHTSPONSORED ADS44332N10637.6<0.1%901,785Reduced−490,400
Versant Media Group IncVSNTCOM CL A92528310337.6<0.1%1,043,300Added+740,400
Halozyme Therapeutics IncHALOCOM40637H10937.5<0.1%479,611Reduced−252,200
Cognex CorpCGNXCOM19242210337.5<0.1%517,558Reduced−350,500
Marzetti CompanyMZTICOM51384710337.4<0.1%327,580Reduced−43,200
TG Therapeutics IncTGTXCOM88322Q10837.3<0.1%679,300Added+338,400
Morningstar IncMORNCOM61770010937.3<0.1%238,770Reduced−210,100
Jetblue Airways CorpJBLUCOM47714310137.1<0.1%6,474,281Added+4,228,081
Waste MGMT Inc DelWMCOM94106L10937.1<0.1%166,400Added+139,700
TIM S aTIMBSPONSORED ADR88706T10837.0<0.1%1,729,274Reduced−57,151
Teekay Corporation LtdSHSG8726T10536.9<0.1%3,688,975Reduced−385,699
Advanced Energy IndsAEISCOM00797310036.8<0.1%98,562Added+96,240
Fidelity Natl Information SVFISCOM31620M10636.7<0.1%945,142Reduced−823,400
TXNM Energy IncTXNMCOM69349H10736.7<0.1%645,558New+645,558
General MTRS CoGMCOM37045V10036.5<0.1%472,900Reduced−440,440
Alliant Energy CorpLNTCOM01880210836.4<0.1%477,500Reduced−233,200
Pinnacle Finl Partners IncPNFPCOM72348N10936.3<0.1%359,800Added+171,000
Ouster IncOUSTCOM NEW68989M20236.0<0.1%575,900Added+443,300
Equitable Holdings IncEQHCOM29452E10136.0<0.1%819,900New+819,900
Tenable Holdings IncTENBCOM88025T10235.8<0.1%970,800Reduced−289,300
Poet Technologies IncPOETCOM NEW73044W30235.7<0.1%3,469,500New+3,469,500
Crane CompanyCRCOMMON STOCK22440810435.6<0.1%159,600Reduced−1,700
Banco de ChileBCHSPONSORED ADS05952010635.5<0.1%893,832Reduced−314,100
Nisource IncNICOM65473P10535.5<0.1%747,300Added+738,300
AMN Healthcare SVCS IncAMNCOM00174410135.5<0.1%1,096,521Reduced−279,820
Lauder Estee Cos IncELCL A51843910435.5<0.1%449,300Added+418,200
Caredx IncCDNACOM14167L10335.4<0.1%1,242,959Added+58,561
SPDR Series TrustST STR SP REGBNK78464A69835.1<0.1%469,373Added+327,473
Inmode LtdSHSM5425M10335.0<0.1%2,391,318Reduced−194,900
Sanmina CorpSANMCOM80105610234.9<0.1%138,033New+138,033
Vaneck ETF TrustJUNIOR GOLD MINE92189F79134.9<0.1%355,276New+355,276
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P10734.8<0.1%4,097,087Added+2,270,183
Jacobs Solutions IncJCOM46982L10834.8<0.1%275,900Reduced−114,100
Vanguard Index FDSTOTAL STK MKT92290876934.7<0.1%93,880New+93,880
Nuvalent IncCOM67070310734.7<0.1%280,900Added+191,900
MYR Group IncMYRGCOM55405W10434.6<0.1%69,240Added+2,940
Mobileye Global IncMBLYCOMMON CLASS A60741F10434.5<0.1%3,560,446Added+132,500
HUT 8 CorpHUTCOM44812J10434.4<0.1%297,615Reduced−184,218
Transdigm Group IncTDGCOM89364110034.1<0.1%25,620Added+5,840
Northern TR CorpNTRSCOM66585910434.1<0.1%196,298Added+179,800
Valero Energy CorpVLOCOM91913Y10034.1<0.1%130,988New+130,988
Satellogic IncSATLCOM CL A80401C10033.9<0.1%5,928,908Added+4,740,800
Garmin LtdSHSH2906T10933.8<0.1%142,342Added+86,500
Stonex Group IncSNEXCOM86189610833.7<0.1%284,166Added+276,100
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X10833.7<0.1%7,993,226Reduced−67,847
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B10833.6<0.1%905,095Reduced−239,600
East West Bancorp IncEWBCCOM27579R10433.6<0.1%260,233Reduced−3,100
Manulife Finl CorpMFCCOM56501R10633.6<0.1%828,624Reduced−296,800
Semtech CorpSMTCCOM81685010133.5<0.1%207,116New+207,116
Grand Canyon Ed IncLOPECOM38526M10633.5<0.1%234,002Added+18,900
Iridium Communications IncIRDMCOM46269C10233.4<0.1%609,799Added+481,699
SempraSRECOM81685110933.4<0.1%360,700New+360,700
Aurora Innovation IncAURCLASS A COM05177410733.4<0.1%4,897,100New+4,897,100
Smith & Wesson Brands IncSWBICOM83175410633.4<0.1%2,218,774Added+68,700
Salesforce IncCRMCOM79466L30233.3<0.1%212,601New+212,601
Ichor HoldingsSHSG4740B10533.3<0.1%296,400Added+280,600
Magnolia Oil & Gas CorpMGYCL A55966310933.2<0.1%1,296,902Reduced−404,900
Venture Global IncVGCOM CL A92333F10133.0<0.1%2,964,040Added+917,200
Victorias Secret and CoVSXYCOMMON STOCK92640010232.9<0.1%394,000New+394,000
Nokia CorpNOKSPONSORED ADR65490220432.8<0.1%2,466,380Reduced−10,828,400
Freshworks IncFRSHCLASS A COM35805410432.7<0.1%3,235,300Reduced−1,340,700
Balchem CorpBCPCCOM05766520032.7<0.1%193,300Added+16,300
Colliers International Group IncCIGISUB VTG SHS19469310732.7<0.1%348,200Reduced−136,861
Powell Inds IncPOWLCOM73912810632.6<0.1%114,002Added+79,308
Pediatrix Medical Group IncMDCOM58502B10632.6<0.1%1,287,300Reduced−245,000
WW Grainger IncGWWCOM38480210432.6<0.1%23,950Added+4,710
Acadia Pharmaceuticals IncACADCOM00422510832.4<0.1%1,282,596Reduced−441,600
Capitol Fed Finl IncCFFNCOM14057J10132.3<0.1%3,798,497Reduced−370,400
WEC Energy Group IncWECCOM92939U10632.2<0.1%275,575Added+147,800
Warner Music Group CorpWMGCOM CL A93455020332.1<0.1%1,186,600Reduced−335,200
Hartford Insurance Group IncHIGCOM41651510432.1<0.1%242,200Added+131,600
Ascendis Pharma A/SORD SHSK0858810331.9<0.1%119,699New+119,699
Plug PWR IncPLUGCOM NEW72919P20231.9<0.1%11,779,800Reduced−15,958,700
Entravision Communications CEVCCL A29382R10731.8<0.1%2,440,813Added+220,257
National BK Holdings CorpNBHCCL A63370710431.8<0.1%715,453Reduced−78,647
Invitation Homes IncINVHCOM46187W10731.8<0.1%1,051,283Reduced−67,100
Hamilton Lane IncHLNECL A40749710631.6<0.1%401,431Added+244,000
Ishares TRU.S. REAL ES ETF46428773931.4<0.1%307,400New+307,400
Hudbay Minerals IncHBMCOM44362810231.4<0.1%1,331,209Reduced−424,300
Cellebrite Di LtdORDINARY SHARESM2197Q10731.4<0.1%2,150,239Reduced−710,400
Carlyle Group IncCGCOM14316J10831.4<0.1%744,700Added+608,000
Pentair plcSHSG7S00T10431.3<0.1%408,864Added+79,200
Equity ResidentialVMRKSH BEN INT29476L10731.3<0.1%461,400Reduced−134,000
ELI Lilly & CoLLYCOM53245710831.3<0.1%26,091Reduced−45,697
Trekor Metals LtdTGBCOM89472Y10731.3<0.1%4,543,570New+4,543,570
Avis Budget Group IncCARCOM05377410531.2<0.1%210,958New+210,958
Exlservice Holdings IncEXLSCOM30208110431.1<0.1%1,202,096Added+517,796
Boeing CoBACOM09702310530.9<0.1%142,784Reduced−788,680
Itron IncITRICOM46574110630.9<0.1%357,161Reduced−104,600
Silvercorp Metals IncSVMCOM82835P10330.9<0.1%3,057,400Added+245,004
PTC IncPTCCOM69370C10030.9<0.1%271,600Reduced−117,500
Insulet CorpPODDCOM45784P10130.8<0.1%202,083Reduced−223,920
10X Genomics IncTXGCL A COM88025U10930.8<0.1%802,039Reduced−206,700
Monster Beverage Corp NewMNSTCOM61174X10930.5<0.1%316,800Reduced−724,600
Jones Lang Lasalle IncJLLCOM48020Q10730.4<0.1%98,009Added+38,160
CSX CorpCSXCOM12640810330.2<0.1%634,800Added+131,200
Draftkings Inc NewDKNGCOM CL A26142V10530.2<0.1%1,194,115Added+377,300
Tradeweb MKTS IncTWCL A89267210630.1<0.1%302,118Reduced−106,700
Appfolio IncAPPFCOM CL A03783C10029.8<0.1%185,840Reduced−41,440
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A10829.7<0.1%360,674Reduced−450,200
Dicks Sporting Goods IncDKSCOM25339310229.7<0.1%130,839Added+62,900
Select Sector SPDR TRST STR STAPL ETF81369Y30829.7<0.1%357,200Reduced−142,800
Novocure LtdORD SHSG6674U10829.6<0.1%1,951,911Added+400,357
Alcoa CorpAACOM01387210629.5<0.1%565,696Reduced−33,000
Avalonbay Cmntys IncCOM05348410129.5<0.1%156,214Added+28,400
PAR Pac Holdings IncPARRCOM NEW69888T20729.4<0.1%523,964Added+10,185
Park Aerospace CorpPKECOM70014A10429.3<0.1%766,708Reduced−92,389
Ishares TRTIPS BD ETF46428717629.2<0.1%266,800Added+109,296
ACM Resh IncACMRCOM CL A00108J10929.2<0.1%229,800Added+107,200
Lennar CorpLENCL A52605710429.2<0.1%322,139Reduced−55,100
Baytex Energy CorpBTECOM07317Q10529.1<0.1%7,281,900Added+1,810,100
Denison Mines CorpDNNCOM24835610729.1<0.1%9,498,513Added+42,800
Beone Medicines LtdONCSPONSORED ADS07725L10229.1<0.1%101,980Added+36,524
V F CorpVFCCOM91820410828.9<0.1%1,734,900Added+735,700
Frontline plcCOMM4652810128.9<0.1%831,538Reduced−96,300
Legend Biotech CorpLEGNSPONSORED ADS52490G10228.9<0.1%1,000,200Added+478,400
Kimco Realty CorpKIMCOM49446R10928.8<0.1%1,135,536Reduced−99,900
Ishares Silver TRSLVISHARES46428Q10928.8<0.1%537,900Added+428,762
Stryker CorporationSYKCOM86366710128.7<0.1%91,300Reduced−300,300
Maravai Lifesciences Holdings IMRVICOM CL A56600D10728.7<0.1%4,606,491Added+341,802
Huntington Ingalls Inds IncHIICOM44641310628.4<0.1%101,640New+101,640
YUM China Holdings IncYUMCCOM98850P10928.4<0.1%694,900Added+157,200
Phillips Edison & Co IncPECOCOMMON STOCK71844V20128.4<0.1%681,402Added+288,400
Firstcash Holdings IncFCFSCOM33768G10728.3<0.1%130,841Reduced−40,800
Allegiant Travel CoALGTCOM01748X10228.2<0.1%240,111Added+149,111
Harmonic IncHLITCOM41316010228.2<0.1%1,724,427Added+671,500
Nomad Foods LtdUSD ORD SHSG6564A10528.1<0.1%2,567,767Reduced−456,515
Sharplink IncSBETCOM NEW82001440528.0<0.1%5,835,400Added+4,022,894
Immunovant IncIMVTCOM45258J10228.0<0.1%726,800Added+534,300
Gerdau SAGGBSPON ADR REP PFD37373710527.9<0.1%6,902,124Reduced−4,034,400
News Corp NewNWSACL A65249B10927.8<0.1%1,120,200New+1,120,200
Selective Ins Group IncSIGICOM81630010727.8<0.1%286,594Added+174,100
Arlo Technologies IncARLOCOM04206A10127.6<0.1%2,049,849Added+431
Centuri Holdings IncCTRICOM SHS15592310527.6<0.1%913,700Reduced−20,600
Teekay Tankers LtdCL AG8726X10627.6<0.1%425,924Reduced−132,076
Select Sector SPDR TRST STR UTIL ETF81369Y88627.5<0.1%606,100Reduced−97,800
Peloton Interactive IncPTONCL A COM70614W10027.4<0.1%4,642,500Added+4,097,600
Cbre Group IncCBRECL A12504L10927.2<0.1%202,300New+202,300
Texas Roadhouse IncTXRHCOM88268110927.2<0.1%140,953New+140,953
Range Res CorpRRCCOM75281A10927.2<0.1%730,491New+730,491
Geopark LtdUSD SHSG3832710526.9<0.1%2,953,478Reduced−355,553
Amphenol CorpAPHCL A03209510126.8<0.1%152,000Reduced−422,100
Spire IncSRCOM84857L10126.8<0.1%343,000Added+302,900
Jackson Financial IncJXNCOM CL A46817M10726.7<0.1%260,300Added+157,800
Skywest IncSKYWCOM83087910226.3<0.1%265,156Reduced−51,400
Aurinia Pharmaceuticals IncAUPHCOM05156V10226.3<0.1%1,548,035Reduced−115,800
Ennis IncEBFCOM29338910226.2<0.1%1,231,546Reduced−76,100
Stifel Finl CorpSFCOM86063010226.2<0.1%374,823Added+274,000
Vanguard Index FDSS&P 500 ETF SHS92290836326.0<0.1%37,820New+37,820
Cavco Inds Inc DelCVCOCOM14956810725.9<0.1%42,169Added+4,240
CRA International IncCRAICOM12618T10525.9<0.1%181,775Reduced−42,700
Biomarin Pharmaceutical IncBMRNCOM09061G10125.9<0.1%451,871Reduced−573,000
SLM CorpSLMCOM78442P10625.8<0.1%996,200Reduced−204,700
Digital Turbine IncAPPSCOM NEW25400W10225.8<0.1%2,003,000Added+1,720,200
Sturm Ruger & Co IncRGRCOM86415910825.8<0.1%682,376Reduced−27,800
Atlanta Braves Holdings IncBATRACOM SER C04772630225.8<0.1%496,829Added+191,788
Graham CorpGHMCOM38455610625.7<0.1%207,768Reduced−39,600
Atlassian CorporationTEAMCL A04946810125.7<0.1%330,083Reduced−165,141
Mercantile BK CorpMBWMCOM58737610425.6<0.1%446,613Reduced−25,600
Liberty Global LtdCOM CL CG6118812725.5<0.1%2,315,315Added+227,715
Riot Platforms IncRIOTCOM76729210525.4<0.1%926,749New+926,749
Biocryst Pharmaceuticals IncBCRXCOM09058V10325.3<0.1%2,530,290Added+1,753,300
Rush Enterprises IncRUSHACL B78184630825.3<0.1%330,247Reduced−19,300
Workday IncWDAYCL A98138H10125.3<0.1%206,300Reduced−375,600
Callaway Golf CoCALYCOM13119310425.2<0.1%1,338,900Added+413,466
Levi Strauss & Co NewLEVICL A COM STK52736R10225.1<0.1%1,011,000New+1,011,000
Penumbra IncPENCOM70975L10725.1<0.1%79,500Added+77,340
Erasca IncERASCOM29479A10825.1<0.1%1,368,918Reduced−29,951
SEI Invts CoSEICCOM78411710325.0<0.1%284,726Reduced−115,100
Conagra Brands IncCAGCOM20588710224.9<0.1%1,852,381New+1,852,381
Smith a O CorpAOSCOM83186520924.9<0.1%397,499Reduced−346,901
Omnicell ComOMCLCOM68213N10924.8<0.1%596,243Added+113,200
Reliance IncRSCOM75950910224.8<0.1%66,252New+66,252
Stitch Fix IncSFIXCOM CL A86089710724.7<0.1%6,003,658Added+357,800
Madrigal Pharmaceuticals IncMDGLCOM55886810524.7<0.1%45,942Reduced−25,928
Adtran Holdings IncADTNCOM00486H10524.7<0.1%1,773,740Added+1,570,841
Primerica IncPRICOM74164M10824.7<0.1%86,740Added+33,920
AT&T IncTCOM00206R10224.6<0.1%1,190,746New+1,190,746
UDR IncUDRCOM90265310424.6<0.1%616,298Reduced−636,800
Flex LNG LtdSHSG3594720224.6<0.1%875,404Reduced−295,391
Clean Harbors IncCLHCOM18449610724.6<0.1%82,202New+82,202
Stmicroelectronics N VSTMNY REGISTRY86101210224.5<0.1%332,974New+332,974
Steris plcSHS USDG8473T10024.4<0.1%115,913New+115,913
Applied Indl Technologies inAITCOM03820C10524.4<0.1%72,110New+72,110
Duolingo IncDUOLCL A COM26603R10624.3<0.1%211,526Reduced−392,280
EnersysENSCOM29275Y10224.3<0.1%103,800Added+44,400
Legalzoom Com IncLZCOM52466B10324.2<0.1%3,945,493Reduced−68,200
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M20924.1<0.1%1,023,572Reduced−725,700
Sunrun IncRUNCOM86771W10524.1<0.1%1,800,045Reduced−265,200
Wolfspeed IncWOLFCOMMON STOCK97785W10624.1<0.1%498,900New+498,900
Automatic Data Processing inADPCOM05301510324.0<0.1%106,960Reduced−539,860
Planet Labs PBCPLCOM CL A72703X10623.9<0.1%721,980Reduced−299,200
OR Royalties Inc.ORCOM SHS68390D10623.9<0.1%754,302Reduced−29,000
Agco CorpAGCOCOM00108410223.8<0.1%198,700Reduced−78,000
Alignment Healthcare IncALHCCOM01625V10423.8<0.1%998,400Reduced−1,904,700
Vanguard BD Index FDSTOTAL BND MRKT92193783523.7<0.1%323,400Added+287,700
Intellia Therapeutics IncNTLACOM45826J10523.7<0.1%1,400,004New+1,400,004
B2GOLD CorpBTGCOM11777Q20923.7<0.1%6,331,176Added+3,656,518
Onespaworld Holdings LimitedCOMP7368411323.6<0.1%837,028Reduced−225,444
Klaviyo IncKVYOCOM SER A49845K10123.6<0.1%1,560,244Reduced−80,600
On Semiconductor CorpONCOM68218910523.5<0.1%248,196New+248,196
Kearny Finl Corp MDKRNYCOM48716P10823.5<0.1%2,479,729Reduced−152,687
TPG IncTPGCOM CL A87265710123.4<0.1%577,000Added+38,200
Tango Therapeutics IncTNGXCOM87583X10923.4<0.1%748,300New+748,300
Schwab Strategic TRUS LRG CAP ETF80852420123.2<0.1%787,200Added+701,900
Northfield Bancorp Inc DelCOM66611T10823.1<0.1%1,567,649Added+259,200
Kodiak Gas SVCS IncKGSCOM50012A10823.1<0.1%307,122Reduced−531,500
CNX Res CorpCNXCOM12653C10823.0<0.1%678,416Added+215,300
Hovnanian Enterprises IncHOVCL A NEW44248740123.0<0.1%161,315Reduced−2,100
Cargurus IncCARGCOM CL A14178810923.0<0.1%673,827Added+330,100
Banco Bradesco S aBBDSP ADR PFD NEW05946030322.9<0.1%6,612,266Reduced−5,703,729
Amer Sports IncCOM SHSG0260P10222.9<0.1%676,000Reduced−116,845
Landstar Sys IncLSTRCOM51509810122.8<0.1%110,236Added+29,796
Liberty Media Corp DelFWONACOM LBTY ONE S A53122977122.7<0.1%259,422Reduced−87,700
Marketaxess Holdings IncMKTXCOM57060D10822.7<0.1%200,000Added+32,900
Univest Financial CorporatioUVSPCOM91527110022.6<0.1%515,789Reduced−67,945
Fortrea Holdings IncFTRECOMMON STOCK34965K10722.4<0.1%1,289,609Reduced−143,100
Moelis & CoMCCL A60786M10522.4<0.1%342,644Added+123,144
UFP Technologies IncUFPTCOM90267310222.4<0.1%84,465Reduced−22,007
Infleqtion IncINFQCOM SHS45676K10322.4<0.1%1,681,200Added+1,463,900
First Horizon CorporationFHNCOM32051710522.3<0.1%870,611Added+330,400
Independent BK Corp MichIBCPCOM NEW45383860922.3<0.1%617,500Added+35,209
Innodata IncINODCOM NEW45764220522.2<0.1%294,300New+294,300
Krystal Biotech IncKRYSCOM50114710222.2<0.1%59,680Added+50,080
Ardmore Shipping CorpCOMY0207T10022.1<0.1%1,580,425Reduced−156,207
Universal Display CorpOLEDCOM91347P10522.1<0.1%254,839Added+128,900
Solaris Energy Infras IncSEICOM CL A83418M10322.0<0.1%273,400New+273,400
Waterstone Finl Inc MDWSBFCOM94188P10121.8<0.1%1,051,571Reduced−42,900
Hometrust Bancshares IncHTBCOM43787210421.8<0.1%436,815Reduced−29,400
First Bancorp CorporationFBPCOM NEW31867270621.6<0.1%828,813Added+715,700
Paychex IncPAYXCOM70432610721.5<0.1%218,501Reduced−947,700
Unitil CorpUTLCOM91325910721.5<0.1%407,540Reduced−82,501
Everus Constr GroupECGCOM30042610321.4<0.1%129,200Reduced−19,200
Qnity Electronics IncQCOMMON STOCK74743L10021.4<0.1%130,900Reduced−58,700
Belden IncBDCCOM07745410621.4<0.1%178,055Reduced−11,400
Aptargroup IncATRCOM03833610321.3<0.1%170,400Reduced−2,400
America Movil Sab de CVAMXSPON ADS RP CL B02390A10121.3<0.1%820,228Reduced−371,400
Klarna Group plcSHSG5279N10521.1<0.1%1,044,800Reduced−998,300
Vici Pptys IncVICICOM92565210921.1<0.1%796,205Added+255,076
Ishares TRRUS 1000 GRW ETF46428761421.1<0.1%170,128Added+107,848
Viking Holdings LtdORD SHSG93A5A10121.1<0.1%201,753Reduced−557,451
Propetro HLDG CorpPUMPCOM74347M10821.1<0.1%1,472,100Added+819,700
Vanda Pharmaceuticals IncVNDACOM92165910821.1<0.1%3,441,361Reduced−318,198
SPDR Series TrustST INTER BD ETF78464A37521.0<0.1%628,500Added+487,200
World Gold TRGLDMSPDR GLD MINIS98149E30321.0<0.1%264,100Added+112,900
Halliburton CoHALCOM40621610120.9<0.1%616,095New+616,095
WP Carey IncWPCCOM92936U10920.9<0.1%292,200Added+220,900
Yelp IncYELPCL A98581710520.7<0.1%844,234Unchanged
Dycom Inds IncDYCOM26747510120.7<0.1%40,880Added+4,640
Dollar Tree IncDLTRCOM25674610820.6<0.1%170,403Added+157,103
Glaukos CorpGKOSCOM37732210220.6<0.1%147,192Added+28,300
NNN REIT IncNNNCOM63741710620.6<0.1%441,800Added+329,600
Hasbro IncHASCOM41805610720.5<0.1%248,700Added+64,400
People IncPPLICOM NEW44891N20820.5<0.1%444,827New+444,827
Vornado Rlty TRVNOSH BEN INT92904210920.5<0.1%520,999Added+357,500
Usana Health Sciences IncUSNACOM90328M10720.5<0.1%958,520Reduced−59,110
Boise Cascade Co DelBCCCOM09739D10020.5<0.1%263,549Added+23,000
Calix IncCALXCOM13100M50920.5<0.1%548,118Added+4,700
Sandridge Energy IncSDCOM NEW80007P86920.4<0.1%1,487,395Reduced−16,169
CVB Finl CorpCVBFCOM12660010520.4<0.1%903,591Added+475,897
Universal Technical Inst IncUTICOM91391510420.4<0.1%476,030Reduced−181,000
MDU Res Group IncMDUCOM55269010920.3<0.1%957,150Added+27,306
CTS CorpCTSCOM12650110520.3<0.1%311,342Reduced−77,042
Compass Pathways plcCMPSSPONSORED ADS20451W10120.3<0.1%1,431,889Added+566,535
Sarepta Therapeutics IncSRPTCOM80360710020.2<0.1%1,121,378Reduced−543,700
Waste Connections IncWCNCOM94106B10120.0<0.1%120,261Reduced−23,200
EPR PptysEPRCOM SH BEN INT26884U10920.0<0.1%345,400Reduced−219,000
Carlisle Cos IncCSLCOM14233910020.0<0.1%55,220Reduced−106,240
Archrock IncAROCCOM03957W10620.0<0.1%491,928Reduced−99,606
National Fuel Gas CoNFGCOM63618010120.0<0.1%258,500Reduced−108,700
Texas Cap Bancshares IncTCBICOM88224Q10719.8<0.1%191,800Added+82,300
Archer Aviation IncACHRCOM CL A03945R10219.7<0.1%4,160,486Added+1,646,186
Wheaton Precious Metals CorpWPMCOM96287910219.6<0.1%174,890New+174,890
Atlanta Braves Holdings IncBATRACOM SER A04772610419.6<0.1%347,700Added+13,000
Amprius Technologies IncAMPXCOMMON STOCK03214Q10819.5<0.1%1,408,925Added+1,049,400
Apogee Therapeutics IncCOM03770N10119.5<0.1%146,800New+146,800
Plexus CorpPLXSCOM72913210019.5<0.1%64,693Added+29,800
Central Pac Finl CorpCPFCOM NEW15476040919.3<0.1%506,400Reduced−52,990
Millrose Pptys IncMRPCOM CL A60113710219.3<0.1%640,665Reduced−46,400
Trane Technologies plcSHSG8994E10319.2<0.1%39,188Reduced−159,760
Macerich CoMACCOM55438210119.2<0.1%762,487New+762,487
KBR IncKBRCOM48242W10619.2<0.1%554,600Reduced−52,800
Solv Energy IncMWHCOM SHS CL A78475V10319.1<0.1%560,700New+560,700
BEL Fuse IncBELFACL A07734720119.1<0.1%65,553Reduced−2,700
Netapp IncNTAPCOM64110D10419.0<0.1%122,832New+122,832
Inspire Med Sys IncINSPCOM45773010919.0<0.1%426,000Reduced−43,968
Ambiq Micro IncAMBQCOMMON STOCK02319310519.0<0.1%214,756Added+172,156
Chime Finl IncCHYMCOM SHS CL A16935C10918.9<0.1%923,600Added+104,900
Cousins Pptys IncCUZCOM NEW22279550218.9<0.1%630,431Added+132,969
LSB Inds IncLXUCOM50216010418.9<0.1%1,748,406Reduced−44,100
Barrett Business SVCS IncBBSICOM06846310818.9<0.1%531,441Reduced−108,021
PJT Partners IncPJTCOM CL A69343T10718.9<0.1%125,000Added+77,300
Zions Bancorporation Natl ASZIONCOM98970110718.8<0.1%272,295Added+41,800
Sprott IncSIICOM NEW85206620818.7<0.1%166,700Added+65,100
Hess Midstream LPHESMCL A SHS42810310518.7<0.1%497,700Added+142,400
Hyperliquid Strategies IncPURRCOM44916Y10618.7<0.1%2,376,200New+2,376,200
Tootsie Roll Inds IncTRCOM89051610718.7<0.1%471,926Added+18,134
Pubmatic IncPUBMCOM CL A74467Q10318.6<0.1%1,421,049Reduced−119,484
Village Super MKT IncVLGEACL A NEW92710740918.6<0.1%440,384Reduced−23,700
American Homes 4 RentAMHCL A02665T30618.5<0.1%553,129New+553,129
DHT Holdings IncSHS NEWY2065G12118.5<0.1%1,120,845Reduced−757,900
Liquidia CorporationLQDACOM NEW53635D20218.5<0.1%232,353Added+224,253
Global Ship Lease IncCOM CL AY2718360018.5<0.1%492,550Reduced−126,200
Bank Nova Scotia B CBNSCOM06414910718.5<0.1%212,900New+212,900
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G64918.5<0.1%61,000New+61,000
Elbit Sys LtdORDM3760D10118.5<0.1%24,340Reduced−2,200
Galaxy Digital Inc.GLXYCL A36317J20918.4<0.1%674,807Added+256,586
Tyler Technologies IncTYLCOM90225210518.4<0.1%63,040Added+39,440
Black Hills CorpBKHCOM09211310918.4<0.1%247,800Added+168,600
Martin Marietta Matls IncMLMCOM57328410618.4<0.1%31,894New+31,894
Clearway Energy IncCWENCL C18539C20418.4<0.1%537,029Added+511,429
Firstenergy CorpFECOM33793210718.3<0.1%385,608Added+122,500
Transalta CorpTACCOM89346D10718.3<0.1%1,322,695Reduced−105,500
Kura Oncology IncKURACOM50127T10918.3<0.1%1,663,765Added+81,197
Select Sector SPDR TRST STR DISCR ETF81369Y40718.2<0.1%155,536Reduced−374,900
RBC Bearings IncRBCCOM75524B10418.2<0.1%28,260New+28,260
Chemed Corp NewCHECOM16359R10318.2<0.1%39,080Added+26,740
Federated Hermes IncFHICL B31421110318.2<0.1%329,300Added+33,200
Avepoint IncAVPTCOM CL A05360410418.2<0.1%1,621,153Reduced−959,000
Firefly Aerospace IncFLYCOM31816X10618.2<0.1%617,700Added+288,400
Avnet IncAVTCOM05380710318.1<0.1%204,100Added+121,900
Healthpeak Properties IncDOCCOM42250P10318.1<0.1%845,968Added+32,400
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C40918.1<0.1%229,000New+229,000
Boston Beer IncSAMCL A10055710718.1<0.1%102,179Added+8,400
APA CorporationAPACOM03743Q10818.0<0.1%553,657New+553,657
QCR Holdings IncQCRHCOM74727A10418.0<0.1%185,172Reduced−19,999
Target Hospitality CorpTHCOM87615L10718.0<0.1%885,044Reduced−66,258
MKS Inc.MKSICOM55306N10418.0<0.1%40,403Reduced−63,200
NVE CorpNVECCOM NEW62944520617.8<0.1%170,730Reduced−2,870
Smithfield Foods IncSFDCOM83224820717.8<0.1%733,300Added+408,800
Antero Resources CorpARCOM03674X10617.7<0.1%505,000Added+11,200
Safe Bulkers IncCOMY7388L10317.7<0.1%2,810,154Reduced−747,767
Encompass Health CorpEHCCOM29261A10017.6<0.1%174,500Reduced−90,500
Synopsys IncSNPSCOM87160710717.6<0.1%39,538Reduced−264,680
AMC Entmt Holdings IncAMCCL A NEW00165C30217.6<0.1%9,274,623Added+1,453,200
Axis Cap Holdings LtdSHSG0692U10917.6<0.1%163,500New+163,500
Centerra Gold IncCGAUCOM15200610217.5<0.1%1,101,900Added+189,662
Ishares TRRUS 1000 ETF46428762217.5<0.1%42,640New+42,640
Melco Resorts and Entmnt LtdMLCOADR58546410017.4<0.1%3,309,452Reduced−1,152,148
Nlight IncLASRCOM65487K10017.4<0.1%250,400Added+184,700
Suncoke Energy IncSXCCOM86722A10317.4<0.1%2,161,661Reduced−33,000
Haverty Furniture Cos IncHVTCOM41959610117.4<0.1%679,713Reduced−40,117
Laureate Ed IncLAURCOMMON STOCK51861320317.3<0.1%475,800Reduced−275,600
Figs IncFIGSCL A30260D10317.2<0.1%1,678,100Added+76,900
AST Spacemobile IncASTSCOM CL A00217D10017.1<0.1%192,600New+192,600
Nomura Holdings IncNMRSPONSORED ADR65535H20817.1<0.1%1,949,037Reduced−363,200
Hycroft Mining Holding CorpHYMCCL A NEW44862P20817.1<0.1%730,125Added+426,861
Fortis IncFTSCOM34955310717.1<0.1%297,952Reduced−209,500
Douglas Emmett IncDEICOM25960P10917.0<0.1%1,442,386New+1,442,386
Carters IncCRICOM14622910917.0<0.1%412,500New+412,500
Metallus IncMTUSCOM88739910316.9<0.1%905,633Reduced−113,913
Ballard PWR Sys Inc NewBLDPCOM05858610816.9<0.1%4,344,197Added+3,781,303
Vanguard Index FDSREAL ESTATE ETF92290855316.8<0.1%174,467New+174,467
Biogen IncBIIBCOM09062X10316.8<0.1%77,744Reduced−125,652
Ishares TRCORE US AGGBD ET46428722616.8<0.1%169,699New+169,699
Standardaero IncSAROCOM85423L10316.8<0.1%561,200Reduced−253,600
Townebank Portsmouth VaCOM89214P10916.8<0.1%462,819Reduced−127,500
Carriage SVCS IncCSVCOM14390510716.8<0.1%437,125Added+9,225
Titan International Inc IllTWICOM88830M10216.7<0.1%2,168,087Reduced−309,032
Tsakos Energy Navigation LtdSHSG9108L17316.7<0.1%472,203Added+5,978
CBL & Assoc Pptys IncCBLCOMMON STOCK12483087816.7<0.1%313,827Reduced−5,367
Park Hotels & Resorts IncPKCOM70051710516.6<0.1%1,162,252Added+793,100
Civeo Corp CdaCVEOCOM NEW17878Y20716.5<0.1%471,532Reduced−30,200
Rayonier IncRYNCOM75490710316.5<0.1%773,963Reduced−250,520
Atlas Energy Solutions IncAESICOM NEW64204510816.5<0.1%991,100New+991,100
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35716.4<0.1%77,300Added+5,070
Taboola.Com LtdORD SHSM8744T10616.4<0.1%3,282,100Added+1,161,300
Agilon Health IncAGLCOM NEW00857U20616.3<0.1%152,214Added+3,171
Blue Bird CorpBLBDCOM09530610616.3<0.1%206,536Reduced−161,004
Xcel Energy IncXELCOM98389B10016.3<0.1%203,074Reduced−340,526
Privia Health Group IncPRVACOM74276R10216.3<0.1%632,700Reduced−143,800
L3HARRIS Technologies IncLHXCOM50243110916.3<0.1%55,980New+55,980
Armstrong World Inds Inc NewAWICOM04247X10216.3<0.1%101,400Reduced−17,300
Lemaitre Vascular IncLMATCOM52555820116.3<0.1%169,502Added+31,000
Unum GroupUNMCOM91529Y10616.2<0.1%181,400Added+84,900
WIX Com LtdSHSM9806810516.1<0.1%355,349Reduced−220,700
Foster L B CoFSTRCOM35006010916.1<0.1%356,350Added+39,968
Heico Corp NewHEICOM42280610916.1<0.1%45,124Reduced−128,360
Nathans Famous IncNATHCOM63234710016.1<0.1%158,056Added+3,700
LSI Inds Inc OhioLYTSCOM50216C10816.1<0.1%604,122Reduced−183,830
Grupo Aeroportuario Del CentOMABSPON ADR40050110216.0<0.1%141,800Reduced−14,400
Relx plcRELXSPONSORED ADR75953010816.0<0.1%506,130Reduced−482,200
Chewy IncCHWYCL A16679L10916.0<0.1%814,100New+814,100
Telefonica Brasil SAVIVSPONSORED ADS87936R20515.9<0.1%1,209,653Reduced−260,247
Heico Corp NewHEICL A42280620815.9<0.1%61,587Reduced−85,460
Loews CorpLCOM54042410815.9<0.1%140,300Reduced−198,900
Rackspace Technology IncRXTCOM75010210515.9<0.1%2,429,758Added+388,158
Blackrock ETF Trust IIISHA FLEX IN ETF09252860315.8<0.1%301,000New+301,000
Viavi Solutions IncVIAVCOM92555010515.7<0.1%328,300Added+218,300
Popular IncBPOPCOM NEW73317470015.7<0.1%95,425New+95,425
TD Synnex CorporationSNXCOM87162W10015.6<0.1%58,528Reduced−103,500
SPDR Series TrustST BLOO HIGH ETF78468R62215.6<0.1%161,700Added+157,200
Intercontinental Hotels GrouIHGSPONSORED ADS45857P80615.6<0.1%89,900Added+29,300
Globus Med IncGMEDCL A37957720815.6<0.1%196,918New+196,918
National Presto Inds IncNPKCOM63721510415.5<0.1%123,800Reduced−24,500
Fidelity Merrimack STR TRTOTAL BD ETF31618830915.5<0.1%339,700Added+110,600
Marriott International Inc NewMARCL A57190320215.5<0.1%41,696Reduced−66,520
Stealthgas IncSHSY8166910615.4<0.1%1,955,231Reduced−77,400
Mara Holdings IncMARACOM56578810615.4<0.1%1,111,938New+1,111,938
Napco Sec Technologies IncNSSCCOM63040210515.4<0.1%406,200Reduced−30,600
Esab CorporationESABCOM29605J10615.4<0.1%155,900Added+24,813
Daktronics IncDAKTCOM23426410915.4<0.1%785,161Reduced−37,693
Portland Gen Elec CoPORCOM NEW73650884715.3<0.1%295,100Added+254,700
Beam Therapeutics IncBEAMCOM07373V10515.3<0.1%445,000Reduced−68,578
Columbia Finl IncCOM19764110315.3<0.1%718,962Added+42,896
Lamar Advertising CoLAMRCL A51281610915.2<0.1%97,712Reduced−500
Phibro Animal Health CorpPAHCCL A COM71742Q10615.1<0.1%480,500Reduced−96,235
Innospec IncIOSPCOM45768S10515.1<0.1%185,000Added+66,100
Hanover Ins Group IncTHGCOM41086710515.1<0.1%70,300New+70,300
Select Sector SPDR TRST STR TECHN ETF81369Y80315.1<0.1%79,000Added+72,880
Preformed Line Prods CoPLPCCOM74044410415.0<0.1%36,460Added+6,802
Ooma IncOOMACOM68341610114.9<0.1%776,003Reduced−136,200
SPDR Series TrustST STR P500ETF78464A85414.9<0.1%169,691Added+24,891
Puma Biotechnology IncPBYICOM74587V10714.9<0.1%1,836,213Reduced−106,200
Visteon CorpVCCOM NEW92839U20614.9<0.1%150,100Reduced−167,500
Avino Silver & Gold Mines LTASMCOM05390610314.9<0.1%2,345,900Added+2,031,000
Boyd Gaming CorpBYDCOM10330410114.9<0.1%168,300Added+121,100
Churchill Downs IncCHDNCOM17148410814.8<0.1%165,250New+165,250
Kosmos Energy LtdKOSCOM50068810614.8<0.1%7,008,668Added+1,669,030
Ishares TRISHS 1-5YR INVS46428864614.8<0.1%281,971Reduced−262,592
Arteris IncAIPCOM04302A10414.8<0.1%303,876Added+234,476
Ishares Gold TRIAUISHARES NEW46428520414.8<0.1%195,400Added+71,432
Southside Bancshares IncSBSICOM84470P10914.7<0.1%419,146Reduced−21,000
Arrow Electrs IncARWCOM04273510014.7<0.1%69,100Reduced−99,857
Clover Health Investments CoCLOVCOM CL A18914F10314.7<0.1%2,807,441Reduced−594,100
La Z Boy IncLZBCOM50533610714.6<0.1%365,000Added+141,400
Pilgrims Pride CorpPPCCOM72147K10814.6<0.1%520,311Reduced−386,713
UP Fintech HLDG LtdTIGRSPONSORED ADS91531W10614.6<0.1%3,320,500Added+1,538,434
Enphase Energy IncENPHCOM29355A10714.6<0.1%296,400Reduced−592,228
American Financial Group IncAFGCOM02593210414.6<0.1%104,200New+104,200
Bloomin Brands IncBLMNCOM09423510814.5<0.1%1,589,300Added+1,219,504
Americold Realty Trust IncCOLDCOM03064D10814.5<0.1%919,700Reduced−755,100
Cipher Digital IncCIFRCOM17253J10614.4<0.1%589,200Reduced−1,313,367
Zurn Elkay Water Solns CorpZWSCOM98983L10814.4<0.1%284,693Reduced−100,100
Payoneer Global IncPAYOCOM70451X10414.4<0.1%2,019,100Reduced−413,200
Agnt IncAGNTCOM30212W10014.3<0.1%2,652,116Reduced−30,700
IPG Photonics CorpIPGPCOM44980X10914.3<0.1%122,200Added+36,500
Echostar CorpECHOCL A27876810614.3<0.1%140,787New+140,787
Ishares TRCORE S&P500 ETF46428720014.2<0.1%18,980New+18,980
Millerknoll IncMLKNCOM60054410014.2<0.1%694,383Added+508,200
Orla MNG Ltd NewCOM68634K10614.2<0.1%1,450,899Added+74,100
UGI Corp NewUGICOM90268110514.1<0.1%408,983Added+48,200
Viridian Therapeutics IncVRDNCOM92790C10414.1<0.1%768,600Added+565,500
Tactile Sys Technology IncTCMDCOM87357P10014.1<0.1%474,100Reduced−36,797
Carnival Corp LtdCOMMON SHARESG2004J10314.1<0.1%493,000New+493,000
Schwab Strategic TRUS TIPS ETF80852487014.1<0.1%530,600Added+55,700
Science Applications International CoSAICCOM80862510714.1<0.1%127,350Added+34,900
Upwork IncUPWKCOM91688F10414.1<0.1%1,681,020Reduced−359,300
Federal Rlty Invt TR NewFRTSH BEN INT NEW31374510114.0<0.1%113,600Added+99,300
Astronics CorpATROCOM04643310814.0<0.1%172,220Reduced−50,700
TFI International IncTFIICOM87241L10914.0<0.1%97,200Added+20,700
Webull CorpORD SHSG9572D10313.9<0.1%2,135,600Added+600,401
Ishares TR20 YR TR BD ETF46428743213.9<0.1%161,086New+161,086
Endeavour Silver CorpEXKCOM29258Y10313.9<0.1%1,677,000Reduced−225,800
Flywire CorporationFLYWCOM VTG30249210313.9<0.1%788,400Reduced−98,800
Ultragenyx Pharmaceutical inRARECOM90400D10813.8<0.1%413,700Reduced−148,000
Root IncROOTCL A NEW77664L20713.7<0.1%245,281Added+6,500
LAM Research CorpLRCXCOM NEW51280730613.7<0.1%31,600Added+28,194
Ishares TRIBOXX HI YD ETF46428851313.7<0.1%171,100Added+77,800
Monarch Casino & Resort IncMCRICOM60902710713.7<0.1%103,808Reduced−30,792
Xometry IncXMTRCLASS A COM98423F10913.7<0.1%141,500New+141,500
Lincoln Elec Holdings IncLECOCOM53390010613.6<0.1%51,298Reduced−12,240
IHS Holding LimitedORD SHSG4701H10913.6<0.1%1,649,726Reduced−608,374
Western New Eng Bancorp IncWNEBCOM95889210113.6<0.1%947,562Reduced−53,200
Mueller Inds IncMLICOM62475610213.5<0.1%110,200Reduced−42,500
Coinbase Global IncCOINCOM CL A19260Q10713.5<0.1%92,600New+92,600
Costamare IncSHSY1771G10213.5<0.1%965,225Reduced−46,507
Copt Defense PropertiesCDPSHS BEN INT22002T10813.5<0.1%371,752Added+117,852
Stantec IncSTNCOM85472N10913.5<0.1%195,299Added+117,549
Great Southn Bancorp IncGSBCCOM39090510713.4<0.1%170,500Reduced−19,800
Ferrari N VCOMN3167Y10313.3<0.1%35,944Reduced−81,024
Ingredion IncINGRCOM45718710213.3<0.1%140,073Added+127,673
Gladstone Commercial CorpGOODCOM37653610813.2<0.1%1,071,611Reduced−98,613
G Willi Food International LtdORDM5252310313.2<0.1%396,152Reduced−12,500
Avery Dennison CorpAVYCOM05361110913.2<0.1%81,100Reduced−7,400
Beacon Financial Corp.BBTCOM08468010713.1<0.1%431,740Reduced−138,700
Sanfilippo John B & Son IncJBSSCOM80042210713.1<0.1%152,845Reduced−32,500
Ultra Clean Holdings IncUCTTCOM90385V10713.1<0.1%91,900New+91,900
Grupo Aeroportuario Del SureASRSPON ADR SER B40051E20213.1<0.1%42,702Reduced−7,760
LXP Industrial TrustLXPCOM52904340813.1<0.1%242,976Added+82,000
Floor & Decor Holdings IncFNDCL A33975010113.0<0.1%219,600Added+172,100
SPDR Series TrustST STR SP METAL78464A75512.9<0.1%121,100Added+76,500
Everquote IncEVERCOM CL A30041R10812.9<0.1%543,279Reduced−398,188
Aehr Test SysAEHRCOM00760J10812.9<0.1%134,500New+134,500
Air Products and Chemicals IAPDCOM00915810612.9<0.1%43,860New+43,860
Ecopetrol S aECSPONSORED ADS27915810912.8<0.1%899,400Added+660,400
Korn FerryKFYCOM NEW50064320012.8<0.1%192,100Added+134,500
Biglari Holdings IncBH-ACOM STK CL A08986R40812.8<0.1%6,065Added+305
Netskope IncNTSKCL A64119N60812.8<0.1%1,166,000New+1,166,000
Academy Sports & Outdoors inASOCOM00402L10712.8<0.1%270,589New+270,589
Gulfport Energy CorpGPORCOMMON SHARES40263550212.7<0.1%75,000Reduced−62,200
CenterspaceCSRCOM15202L10712.7<0.1%225,738Reduced−31,762
F5 IncFFIVCOM31561610212.6<0.1%30,274New+30,274
Pembina Pipeline CorpPBACOM70632710312.5<0.1%270,864Reduced−174,900
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X10412.5<0.1%643,268Added+366,496
Olaplex Holdings IncCOM67936910812.5<0.1%6,104,200Added+2,836,000
Talkspace IncCOM87427V10312.5<0.1%2,406,300Reduced−284,500
Equity Lifestyle PropertiesELSCOM29472R10812.5<0.1%194,000New+194,000
Central Garden & Pet CoCENTCL A NON-VTG15352720512.5<0.1%321,756Reduced−132,119
Customers Bancorp IncCUBICOM23204G10012.5<0.1%157,520Reduced−22,200
Knot Offshore Partners LPCOM UNITSY4812510112.4<0.1%1,242,775Reduced−92,660
Embotelladora Andina S aAKO-ASPON ADR B29081P30312.4<0.1%424,976Reduced−11,605
Aerovironment IncAVAVCOM00807310812.4<0.1%74,996Added+27,020
Highwoods Pptys IncHIWCOM43128410812.4<0.1%410,100New+410,100
Columbia BKG Sys IncCOLBCOM19723610212.3<0.1%384,544Added+243,146
Polaris IncPIICOM73106810212.3<0.1%180,000Reduced−45,800
Vita Coco Co IncCOCOCOM92846Q10712.3<0.1%186,000New+186,000
Rayonier Advanced Matls IncRYAMCOM75508B10412.3<0.1%1,559,314Reduced−66,000
Robert Half Inc.RHICOM77032310312.2<0.1%398,872Reduced−537,300
Progyny IncPGNYCOM74340E10312.2<0.1%424,667Reduced−387,400
Vanguard Charlotte FDSTOTAL INT BD ETF92203J40712.2<0.1%252,649Added+195,327
Harmony Gold MNG LtdHMYSPONSORED ADR41321630012.2<0.1%803,842Reduced−914,478
Lakefront Biotherapeutics NVLKFTSPON ADR36315X10112.2<0.1%407,800Added+92,400
Biglari Holdings IncBH-ACOM STK CL B08986R30912.2<0.1%28,627Added+6,885
Scotts Miracle-Gro CoSMGCL A81018610612.2<0.1%179,000New+179,000
Adeia IncADEACOM00676P10712.2<0.1%369,743Reduced−270,600
Liveramp Holdings IncRAMPCOM53815P10812.2<0.1%323,399Reduced−200,300
Macrogenics IncMGNXCOM55609910912.2<0.1%2,632,750Reduced−330,809
Equipmentshare Com IncEQPTCOM CL A29445S10012.2<0.1%618,500New+618,500
Utah Med Prods IncUTMDCOM91748810812.1<0.1%175,814Reduced−8,300
Broadstone Net Lease IncBNLCOM11135E20312.1<0.1%586,100Added+524,200
Backblaze IncBLZECOM CL A05637B10512.1<0.1%762,608Reduced−410,049
Vera Therapeutics IncVERACL A92337R10112.0<0.1%279,528Reduced−177,772
One Liberty Pptys IncOLPCOM68240610312.0<0.1%489,478Reduced−25,273
Bumble IncBMBLCOM CL A12047B10511.9<0.1%3,732,500Reduced−481,387
G III Apparel Group LtdGIIICOM36237H10111.8<0.1%351,403New+351,403
Asana IncASANCL A04342Y10411.8<0.1%1,689,539Added+1,595,600
Pamt CorpPAMTCOM69314910611.8<0.1%844,041Reduced−28,700
Dole plcORD SHSG2790710711.8<0.1%860,793Added+107,019
Fidelity Natl Finl IncFNFCOM SHS31620R30311.8<0.1%250,109Added+73,700
Spok Holdings IncSPOKCOM84863T10611.8<0.1%1,148,579Reduced−113,000
Raymond James Finl IncRJFCOM75473010911.8<0.1%77,337New+77,337
Methanex CorpMEOHCOM59151K10811.7<0.1%253,576Added+86,698
American Express CoAXPCOM02581610911.7<0.1%34,580Reduced−516,300
DXP Enterprises IncDXPECOM NEW23337740711.7<0.1%69,209Added+24,100
Allegion plcORD SHSG0176J10911.6<0.1%82,906Reduced−26,194
China Yuchai International LtdCOMG2108210511.6<0.1%245,003Reduced−98,600
Weis MKTS IncWMKCOM94884910411.6<0.1%148,136Reduced−28,300
Billiontoone IncBLLNCL A09016810511.6<0.1%96,600Added+45,346
Calumet IncCLMTCOM13142810411.6<0.1%321,700Reduced−70,100
Camden Natl CorpCACCOM13303410811.6<0.1%213,649Reduced−42,745
Vanguard International Equity Index FTT WRLD ST ETF92204274211.6<0.1%73,700Added+59,200
Fluor CorpFLRCOM34341210211.5<0.1%220,400Added+30,500
SPDR Series TrustST STR SP RETAIL78464A71411.5<0.1%131,500New+131,500
Healthstream IncHSTMCOM42222N10311.5<0.1%423,000Reduced−54,848
Quanex BLDG Prods CorpNXCOM74761910411.5<0.1%618,708Reduced−152,048
Nexgen Energy LtdNXECOM65340P10611.5<0.1%1,225,500Added+577,500
Chatham Lodging TRCLDTCOM16208T10211.5<0.1%869,775Reduced−49,300
Natures Sunshine Prods IncNATRCOM63902710111.5<0.1%527,568Reduced−4,356
CIA Energetica de Minas GeraCIGSP ADR N-V PFD20440960111.4<0.1%5,450,778Reduced−2,543,071
Deckers Outdoor CorpDECKCOM24353710711.4<0.1%115,100Reduced−700
Copart IncCPRTCOM21720410611.4<0.1%405,300Reduced−175,200
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q64711.4<0.1%224,887Added+196,287
Southern First BancsharesSFSTCOM84287310111.4<0.1%186,307Added+35,700
RHRHCOM74967X10311.3<0.1%68,900Reduced−30,900
BK Technologies CorporationBKTICOM NEW05587G20311.3<0.1%131,769Reduced−3,484
Sandisk CorpSNDKCOM80004C20011.3<0.1%4,980Reduced−794,588
Star Group LPSGUUNIT LTD PARTNR85512C10511.3<0.1%881,007Reduced−29,101
Xenon Pharmaceuticals IncXENECOM98420N10511.3<0.1%187,110Reduced−113,390
Lifeway Foods IncLWAYCOM53191410911.3<0.1%377,171Added+8,500
Artisan Partners Asset MGMTAPAMCL A04316A10811.2<0.1%325,748Added+41,400
Ultrapar Participacoes SAUGPSP ADR REP COM90400P10111.2<0.1%2,237,585Reduced−1,503,115
Heartflow IncHTFLCOM42238D10711.2<0.1%382,700New+382,700
Sonos IncSONOCOM83570H10811.2<0.1%827,800Reduced−878,701
Fermi IncFRMICOM31491110811.2<0.1%1,217,900Reduced−185,800
Hub Group IncHUBGCL A44332010611.1<0.1%254,072Added+107,400
BOK Finl CorpBOKFCOM NEW05561Q20111.1<0.1%80,077New+80,077
Stellar Bancorp IncCOM85892710611.1<0.1%282,786Added+132,800
Rush Enterprises IncRUSHACL A78184620911.1<0.1%152,200Reduced−12,900
West Pharmaceutical SVSC IncWSTCOM95530610511.1<0.1%30,900Reduced−178,760
Bilibili IncBILISPONS ADS REP Z09004010611.1<0.1%650,435Added+143,100
RCM Technologies IncRCMTCOM NEW74936040011.1<0.1%391,553Reduced−43,324
Fidelity Wise Origin BitcoinFBTCSHS31594810911.1<0.1%216,500Added+161,400
Brixmor Ppty Group IncBRXCOM11120U10511.1<0.1%350,500Added+341,100
Etoro Group LtdSHS CL AG3208910711.0<0.1%279,850Reduced−13,100
Bank Hawaii CorpBOHCOM06254010911.0<0.1%135,500Added+27,900
Frontier Group Holdings IncULCCCOM35909R10811.0<0.1%1,395,600New+1,395,600
Silicon Laboratories IncSLABCOM82691910211.0<0.1%50,498Reduced−104,600
Lightpath Technologies IncLPTHCOM CL A53225780511.0<0.1%671,737Added+275,815
Marex Group plcORDG5S37H10111.0<0.1%180,087Added+99,567
Flexsteel Inds IncFLXSCOM33938210310.9<0.1%146,955Added+4,755
Climb Global Solutions IncCLMBCOM94676010510.9<0.1%471,140Reduced−65,073
Avista CorpAVACOM05379B10710.9<0.1%266,700Added+118,885
Take-Two Interactive SoftwarTTWOCOM87405410910.9<0.1%43,644Reduced−268,906
Core Molding Technologies inCMTCOM21868310010.9<0.1%461,947Reduced−26,500
Huntington Bancshares IncHBANCOM44615010410.9<0.1%614,095Reduced−4,579,200
PG&E CorpPCGCOM69331C10810.9<0.1%646,400New+646,400
Piper Sandler CompaniesPIPRCOM NEW72407820910.8<0.1%149,840Added+100,640
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Interface IncTILECOM4586653048.7<0.1%242,741Reduced−217,415
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Merit Med Sys IncMMSICOM5898891048.7<0.1%125,412Reduced−188,800
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Americas Gold and Silver CorUSASCOM NEW03062D8038.6<0.1%1,822,600Added+775,100
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Canadian Solar IncCSIQCOM1366351098.5<0.1%531,902Added+32,200
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Patrick Inds IncPATKCOM7033431038.3<0.1%92,703New+92,703
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Galiano Gold IncGAUCOM36352H1008.2<0.1%4,373,588Reduced−633,065
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Palvella Therapeutics Inc NePVLACOM6979471098.1<0.1%53,270Added+35,300
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Cosan S aCSANYADS22113B1038.1<0.1%2,799,382Reduced−1,011,287
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Dyne Therapeutics IncDYNCOM26818M1088.0<0.1%360,572Reduced−173,028
Hope Bancorp IncHOPECOM43940T1098.0<0.1%585,306Reduced−72,340
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Banco Santander Chile NewBSACSP ADR REP COM05965X1097.9<0.1%239,991Reduced−303,838
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Abcellera Biologics IncABCLCOM00288U1067.8<0.1%990,929Reduced−519,700
Ollies Bargain Outlet HoldingsOLLICOM6811161097.8<0.1%101,100New+101,100
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Frequency Electrs IncFEIMCOM3580101067.7<0.1%116,461Reduced−38,637
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Arrow Finl CorpAROWCOM0427441027.7<0.1%186,721Reduced−43,563
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Rhythm Pharmaceuticals IncRYTMCOM76243J1057.6<0.1%68,281Reduced−189,730
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Southern Copper CorpSCCOCOM84265V1057.4<0.1%42,654Added+38,619
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Nacco Inds IncNCCL A6295791037.4<0.1%147,818Reduced−6,700
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Pelagos Ins Cap LtdCOMG3398L1187.3<0.1%301,643Added+274,943
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Seabridge Gold IncSACOM8119271027.3<0.1%283,300New+283,300
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J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2037.3<0.1%118,400Added+15,786
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Cmb.Tech NVSHSB385641087.3<0.1%518,932Reduced−889,368
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Mission Produce IncAVOCOM60510V1087.2<0.1%614,402Added+462,502
Mediaalpha IncMAXCL A58450V1047.2<0.1%574,407Reduced−144,893
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Torm plcSHS CL AG894791027.2<0.1%276,825Reduced−143,400
Critical Metals CorpPUBCO ORD SHSG2662B1037.2<0.1%703,599New+703,599
Hawaiian Elec Inds Inc MTN BHECOM4198701007.2<0.1%532,200Reduced−131,000
First Financial CorporationTHFFCOM3202181007.2<0.1%92,873Reduced−23,300
Sensient Technologies CorpSXTCOM81725T1007.2<0.1%58,300Added+14,200
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National Energy Services ReuSHSG6375R1077.2<0.1%239,139New+239,139
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Schwab Strategic TRMUN BD ETF8085246497.1<0.1%276,100Added+236,300
Group 1 Automotive IncGPICOM3989051097.1<0.1%24,480Added+20,865
USA Today Co IncTDAYCOM36472T1097.1<0.1%833,619Reduced−98,400
EL Pollo Loco Holdings IncLOCOCOM2686031077.1<0.1%418,400Added+112,200
Vanguard BD Index FDSSHORT TRM BOND9219378277.1<0.1%91,055New+91,055
Establishment Labs Holdings IncCOMG312491087.1<0.1%82,300Added+26,500
1ST Source CorpSRCECOM3369011037.0<0.1%86,415Reduced−36,399
Anika Therapeutics IncANIKCOM0352551087.0<0.1%481,417Reduced−20,800
BIT Digital IncSHSG1144A1057.0<0.1%3,912,096Reduced−3,447,281
Kingstone Cos IncKINSCOM4967191057.0<0.1%369,889Reduced−23,600
Q2 Holdings IncQTWOCOM74736L1097.0<0.1%146,200Reduced−67,700
Syndax Pharmaceuticals IncSNDXCOM87164F1057.0<0.1%321,600Reduced−176,600
NRC HealthNRCCOM NEW6373722027.0<0.1%325,384Reduced−15,400
California WTR SVC GroupCWTCOM1307881027.0<0.1%144,200Added+43,800
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1087.0<0.1%863,800Reduced−532,829
Greenbrier Cos IncGBXCOM3936571017.0<0.1%142,800New+142,800
SPDR Series TrustST STR P500VAL78464A5087.0<0.1%115,100Added+102,200
Aveanna Healthcare Holdings IncAVAHCOM05356F1057.0<0.1%816,116Reduced−89,827
Digi International IncDGIICOM2537981027.0<0.1%92,984Reduced−7,109
BAR HBR BanksharesBHBCOM0668491007.0<0.1%184,484Added+200
Community West Bancshares NeCWBCCOM2039371077.0<0.1%259,325Added+115,617
Paymentus Holdings IncPAYCOM CL A70439P1087.0<0.1%288,297Added+205,200
Bioventus IncBVSCOM CL A09075A1086.9<0.1%736,000Added+246,540
Gorman Rupp CoGRCCOM3830821046.9<0.1%75,300Reduced−64,731
Smartfinancial IncSMBKCOM NEW83190L2086.9<0.1%147,181Reduced−5,093
Tejon Ranch CoTRCCOM8790801096.9<0.1%368,648Added+19,900
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Emergent Biosolutions IncEBSCOM29089Q1055.7<0.1%683,247Added+27,200
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Simmons First Natl CorpSFNCCL A $1 PAR8287302005.7<0.1%249,557Reduced−55,100
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Design Therapeutics IncDSGNCOM25056L1035.6<0.1%387,913Reduced−20,287
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Employers Holdings IncEIGCOM2922181045.6<0.1%110,560Added+12,860
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Kamada LtdSHSM6240T1095.4<0.1%742,418Reduced−20,530
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Cadre Holdings IncCDRECOM12763L1055.4<0.1%189,144Added+21,944
Orion Properties IncONLCOM68629Y1035.4<0.1%1,865,800Added+159,700
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Cohu IncCOHUCOM1925761065.4<0.1%72,500Reduced−12,000
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2095.3<0.1%539,856Added+439,400
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J Jill IncJILLCOM46620W2015.3<0.1%335,800Reduced−19,800
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Immunome IncIMNMCOM45257U1085.3<0.1%251,102Added+182,200
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ANI Pharmaceuticals IncANIPCOM00182C1035.3<0.1%63,700Reduced−122,402
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Atea Pharmaceuticals IncAVIRCOM04683R1065.3<0.1%1,131,200Reduced−35,200
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XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1065.2<0.1%441,379Added+144,379
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Shattuck Labs IncSTTKCOM82024L1035.2<0.1%743,761Added+139,261
York WTR CoYORWCOM9871841085.2<0.1%168,236Reduced−35,800
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Kinetik Holdings IncKNTKCOM NEW CL A02215L2095.1<0.1%106,100New+106,100
TTM Technologies IncTTMICOM87305R1095.1<0.1%27,369Reduced−343,500
Bassett Furniture Inds IncBSETCOM0702031045.1<0.1%288,543Reduced−15,618
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Afya LtdCL A COMG011251065.1<0.1%343,300Reduced−35,700
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Astronova IncCOM04638F1085.1<0.1%177,440Added+63,500
Concrete Pumping Holdings IncBBCPCOM2067041085.0<0.1%418,483Added+116,899
Angel Studios Inc.ANGXCL A COM0349481095.0<0.1%1,373,228Added+1,283,609
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GCT Semiconductor HLDG IncGCTSCOMMON STOCK36170N1075.0<0.1%1,695,300New+1,695,300
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Connectone Bancorp IncCNOBCOM20786W1075.0<0.1%149,786Reduced−141,119
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Infinity Nat Res IncINRCOM CL A4569411035.0<0.1%392,200Added+55,100
Lightspeed Commerce IncLSPDSUB VTG SHS53229C1075.0<0.1%474,283Added+67,500
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Compass IncCOMPCL A20464U1005.0<0.1%401,639Reduced−3,782,603
Varonis Sys IncVRNSCOM9222801024.9<0.1%117,800Reduced−266,825
Ranger Energy SVCS IncRNGRCOM CL A75282U1044.9<0.1%308,583Added+1,793
Rocket Lab CorpRKLBCOM7731211084.9<0.1%48,600New+48,600
3D Sys Corp DelDDDCOM NEW88554D2054.9<0.1%1,632,334Added+472,784
FS Bancorp IncFSBWCOM30263Y1044.9<0.1%113,513Added+4,628
Allient IncALNTCOM0193301094.9<0.1%47,779Reduced−52,393
First Utd CorpFUNCCOM33741H1074.9<0.1%111,195Added+7,600
Valaris LtdCL AG9460G1014.9<0.1%67,400Reduced−95,300
Caribou Biosciences IncCRBUCOM1420381084.9<0.1%2,773,545Added+183,048
U S Physical TherapyUSPHCOM90337L1084.9<0.1%70,997Reduced−5,959
Nerdwallet IncNRDSCOM CL A64082B1024.9<0.1%527,000Reduced−475,275
Republic SVCS IncRSGCOM7607591004.9<0.1%22,861Reduced−282,300
Powerfleet IncAIOTCOM73931J1094.9<0.1%1,268,663Reduced−262,062
Viemed Healthcare IncVMDCOM92663R1054.9<0.1%425,900Reduced−16,300
Cronos Group IncCRONCOM22717L1014.8<0.1%1,742,149Reduced−267,400
Ishares TRRUS MD CP GR ETF4642874814.8<0.1%33,029New+33,029
Vanguard World FDHEALTH CAR ETF92204A5044.8<0.1%16,120New+16,120
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Evergy IncEVRGCOM30034W1064.8<0.1%55,502Reduced−452,400
Egain CorpEGANCOM NEW28225C8064.8<0.1%760,999Reduced−77,426
BRT Apartments CorpBRTCOM0556453034.8<0.1%311,591Reduced−8,700
Hawkins IncHWKNCOM4202611094.8<0.1%33,700New+33,700
Chesapeake Utils CorpCPKCOM1653031084.8<0.1%39,050Added+29,400
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Cabaletta Bio IncCABACOM12674W1094.8<0.1%1,535,300Reduced−501,363
Pricesmart IncPSMTCOM7415111094.8<0.1%24,400New+24,400
Burford Capital LimitedORD SHSG179771104.8<0.1%1,161,900Added+203,400
Uranium Rty CorpCOM91702V1014.8<0.1%1,713,479Added+1,516,728
BED Bath & Beyond IncNXHCOM6903701014.7<0.1%819,487Reduced−221,613
Sprout Social IncSPTCOM CL A85209W1094.7<0.1%627,362Reduced−100,400
Northeast Cmnty Bancorp IncNECBCOM6641211004.7<0.1%170,625Reduced−5,580
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6804.7<0.1%37,000Reduced−42,700
Novavax IncNVAXCOM NEW6700024014.7<0.1%501,783Added+4,400
Ingevity CorpNGVTCOM45688C1074.7<0.1%63,200Reduced−58,800
CNB Finl Corp PaCCNECOM1261281074.7<0.1%139,945Reduced−48,500
Fortinet IncFTNTCOM34959E1094.7<0.1%30,700Reduced−30,694
Southstate BK CorpSSBCOM84472E1024.7<0.1%46,959New+46,959
Pangaea Logistics Solution LSHSG6891L1054.6<0.1%714,387Reduced−31,713
Pagerduty IncPDCOM69553P1004.6<0.1%478,438Reduced−300,400
Ponce Financial Group IncPDLBCOMMON STOCK7323441064.6<0.1%231,135Reduced−11,000
Bancorp Inc DelTBBKCOM05969A1054.6<0.1%73,249New+73,249
Sellas Life Sciences Group ISLSCOM NEW81642T2094.6<0.1%310,364New+310,364
Irhythm Holdings IncIRTCCOM4500561064.6<0.1%38,500Reduced−15,300
Helmerich & Payne IncHPCOM4234521014.6<0.1%139,200Reduced−241,900
West Bancorporation IncWTBACAP STK95123P1064.6<0.1%171,752Reduced−10,700
Ardelyx IncARDXCOM0396971074.6<0.1%892,593Reduced−379,848
Chemung Finl CorpCHMGCOM1640241014.5<0.1%60,679Added+19,457
Liberty Cap CorpGLIBASER C GCI GROUP36164V8004.5<0.1%209,200Reduced−36,100
Liberty Latin America LtdCOM CL AG9001E1024.5<0.1%574,500Reduced−290,059
Lakeland Finl CorpLKFNCOM5116561004.5<0.1%72,968Added+14,424
FB Bancorp IncFBLACOM31425A1094.5<0.1%298,973Added+32,473
Perimeter Solutions IncPRMCOMMON STOCK71385M1074.5<0.1%126,231Reduced−465,026
Lantronix IncLTRXCOM NEW5165482034.5<0.1%764,888Added+74,694
Ball CorpBALLCOM0584981064.5<0.1%72,000New+72,000
Certara IncCERTCOM15687V1094.5<0.1%684,700Added+330,200
Lifemd IncLFMDCOM53216B1044.5<0.1%1,079,525Reduced−38,800
Ring Energy IncREICOM76680V1084.4<0.1%4,117,089Added+2,496,839
German Amern Bancorp IncGABCCOM3738651044.4<0.1%93,649Reduced−15,600
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W & T Offshore IncWTICOM92922P1062.9<0.1%920,800Added+330,500
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Byrna Technologies IncBYRNCOM NEW12448X2012.9<0.1%429,847Added+47,520
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Mesa Labs IncMLABCOM59064R1092.9<0.1%28,900Reduced−2,700
Navan IncNAVNCL A6391931012.9<0.1%125,700Reduced−174,717
Dime Coml Bancshares IncDCOMCOM25432X1022.9<0.1%70,575Reduced−44,141
Sutro Biopharma IncSTROCOM SHS8693672012.9<0.1%86,324Reduced−11,500
Karooooo LtdORD SHSY4600W1082.9<0.1%57,987Added+30,000
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Fastenal CoFASTCOM3119001042.8<0.1%59,176New+59,176
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KVH Inds IncKVHICOM4827381012.8<0.1%284,115Reduced−61,400
CDW CorpCDWCOM12514G1082.8<0.1%19,998Reduced−503,000
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Biohaven LtdCOMG1110E1072.2<0.1%150,752Reduced−10,200
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Microsoft CorpMSFTCOM5949181042.2<0.1%6,010Reduced−3,475
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Techtarget IncTTGTCOM NEW87874R3082.2<0.1%619,345Reduced−22,055
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Aurora Cannabis IncACBCOM05156X8502.2<0.1%784,955Added+26,774
Surgery Partners IncSGRYCOM86881A1002.2<0.1%130,100New+130,100
Vestis CorporationVSTSCOM SHS29430C1022.2<0.1%150,000Reduced−359,100
LG Display Co LtdLPLSPONS ADR REP50186V1022.2<0.1%559,181Added+382,781
Petmed Express IncPETSCOM7163821062.2<0.1%1,131,230Reduced−55,139
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Vanguard Index FDSEXTEND MKT ETF9229086522.2<0.1%8,742Added+2,042
Neumora Therapeutics Inc.NMRACOM6409791002.1<0.1%1,262,304Reduced−126,694
Biomea Fusion IncBMEACOM09077A1062.1<0.1%1,455,474Added+142,676
Consensus Cloud Solutions inCCSICOM20848V1052.1<0.1%55,964Reduced−24,487
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CSP IncCSPICOM1263891052.1<0.1%267,714Reduced−9,712
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Niagen Bioscience IncNAGECOM NEW1710774072.1<0.1%659,584Reduced−669,259
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Clean Energy Fuels CorpCLNECOM1844991012.1<0.1%1,025,232Reduced−8,063
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Otter Tail CorpOTTRCOM6896481032.1<0.1%23,310Added+16,700
Spero Therapeutics IncSPROCOM84833T1032.1<0.1%947,904Reduced−241,331
American Bitcoin Corp.COM CL A02462A1042.1<0.1%3,061,500Added+1,342,300
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Bobs Disc Furniture IncBOBSCOM SHS09681N1062.1<0.1%131,159New+131,159
Bluelinx Holdings IncBXCCOM NEW09624H2082.1<0.1%33,500Reduced−3,100
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Expand Energy CorporationEXECOM1651677352.1<0.1%22,662Reduced−303,100
High Tide IncHITICOM NEW42981E4012.1<0.1%899,932Reduced−167,700
Petco Health & Wellness Co IWOOFCL A COM71601V1052.1<0.1%753,923Added+230,428
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CB Finl SVCS IncCBFVCOM12479G1012.0<0.1%53,899Reduced−1,700
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Cross Ctry Healthcare IncCOM2274831042.0<0.1%152,683Reduced−92,717
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Malibu Boats IncMBUUCOM CL A56117J1002.0<0.1%73,036Added+46,200
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AC Immune SASHSH002631052.0<0.1%840,127Added+215,760
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Ducommun Inc DelDCOCOM2641471092.0<0.1%10,700Reduced−36,500
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MNTN IncMNTNCL A55318A1082.0<0.1%214,589Reduced−431,628
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BRC Group Holdings IncRILYCOM05580M1082.0<0.1%244,500Reduced−5,718
Cerus CorpCERSCOM1570851012.0<0.1%671,700Added+92,800
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Penguin Solutions IncPENGCOM7069151051.9<0.1%25,500New+25,500
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Global X FDSGLOBAL X SILVER37954Y8481.9<0.1%25,000New+25,000
Docebo IncDCBOCOM25609L1051.9<0.1%107,831Reduced−200
Jefferson Capital IncJCAPCOM47248R1031.9<0.1%99,102Reduced−78,930
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Joint CorpJYNTCOM47973J1021.9<0.1%219,478Reduced−9,100
Landmark Bancorp IncLARKCOM51504L1071.9<0.1%62,453Reduced−3,600
Gossamer Bio IncCOM38341P1021.9<0.1%11,629,896Added+10,412,028
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Riverview Bancorp IncRVSBCOM7693971001.9<0.1%350,030Added+30,823
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Zura Bio LtdCLASS A ORD SHSG9TY5A1011.9<0.1%321,702Added+8,402
Moog IncMOG-ACL B6153943011.9<0.1%4,440Reduced−160
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Harrow IncHROWCOM4158581091.9<0.1%44,617Reduced−39,962
Williams Cos IncWMBCOM9694571001.9<0.1%25,485New+25,485
Valhi Inc NewVHICOM9189052091.9<0.1%129,117Added+700
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Alto Neuroscience IncANROCOM SHS02157Q1091.9<0.1%71,399Reduced−32,100
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Alector IncALECCOM0144421071.9<0.1%935,166Reduced−352,525
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Security Natl Finl CorpSNFCACL A NEW8147853091.9<0.1%193,740Reduced−9,500
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Putnam ETF TrustFOCUSED LAR CAP7467293001.9<0.1%36,500Added+7,400
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Kinsale Cap Group IncKNSLCOM49714P1081.8<0.1%5,600New+5,600
Stoneridge IncSRICOM86183P1021.8<0.1%252,200Reduced−32,700
Foghorn Therapeutics IncFHTXCOM3441741071.8<0.1%377,936Reduced−28,489
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First Westn Finl IncMYFWCOM33751L1051.8<0.1%57,358Added+39,258
Ames Natl CorpATLOCOM0310011001.8<0.1%62,184Added+24,200
Direxion Shares ETF TrustDLY PLTR BULL 2X25461A4451.8<0.1%72,968Added+57,644
Yalla Group LtdYALAADS98459U1031.8<0.1%334,500Reduced−43,000
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Kennametal IncKMTCOM4891701001.8<0.1%52,200New+52,200
Lyell Immunopharma IncLYELCOM NEW55083R2031.8<0.1%130,190Added+13,779
Clearfield IncCLFDCOM18482P1031.8<0.1%45,795Reduced−90,905
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Cato Corp NewCATOCL A1492051061.8<0.1%561,950Added+13,600
Plumas BancorpPLBCCOM7292731021.8<0.1%31,100Added+24,457
Ishares TRGLOBAL REIT ETF46434V6471.8<0.1%65,800New+65,800
Oceaneering International IncOIICOM6752321021.8<0.1%44,792Reduced−40,208
Arhaus IncARHSCOM CL A04035M1021.8<0.1%215,400Reduced−957,200
Orange Cnty Bancorp IncOBTCOM68417L1071.8<0.1%49,100Added+26,200
Acumen Pharmaceuticals IncABOSCOM00509G2091.8<0.1%675,025Added+201,079
Cohen & Steers IncCNSCOM19247A1001.8<0.1%23,612Reduced−39,600
Ishares TRISHS 5-10YR INVT4642886381.8<0.1%33,800New+33,800
Bitdeer Technologies GroupCL A ORD SHSG114481001.8<0.1%113,153Reduced−123,600
Mistras Group IncMGCOM60649T1071.8<0.1%102,700Reduced−17,800
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Ishares TRCONV BD ETF46435G1021.8<0.1%14,700New+14,700
Arvinas IncARVNCOM04335A1051.8<0.1%215,345New+215,345
Janus International Group inJBICOMMON STOCK47103N1061.8<0.1%321,652Added+20,152
Pennant Group IncPNTGCOM70805E1091.8<0.1%48,191Reduced−17,995
Princeton Bancorp IncBPRNCOM74179A1071.8<0.1%46,786Added+9,763
Neuropace IncNPCECOM6412881051.8<0.1%111,699Reduced−62,612
Monro IncMNROCOM6102361011.8<0.1%103,679New+103,679
Franklin Covey CoFCCOM3534691091.8<0.1%72,303Reduced−14,000
Direxion Shares ETF TrustDLY TSLA BEAR 1X25461H5641.8<0.1%34,600New+34,600
Lineage IncLINECOM53566V1061.8<0.1%40,900Reduced−251,800
Alliance Laundry Holdings IncALHCOM01862Q1071.8<0.1%66,700Reduced−140,600
Schwab Strategic TR1000 INDEX ETF8085247221.8<0.1%49,000New+49,000
Upbound Group IncUPBDCOM76009N1001.8<0.1%83,200Added+19,300
Lineage Cell Therapeutics inLCTXCOM53566P1091.8<0.1%1,344,829Reduced−780,271
Ssga Active ETF TRST STR TOTAL ETF78467V8481.8<0.1%44,609Added+30,809
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Acnb CorpACNBCOM0008681091.4<0.1%24,356Reduced−200
Full Hse Resorts IncFLLCOM3596781091.4<0.1%518,221Added+62,600
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Bowhead Specialty Holdings IncBOWCOM SHS10240L1021.4<0.1%48,100Reduced−5,300
Engene Therapeutics IncENGNCOM29286X1011.4<0.1%829,700New+829,700
Jerash Holdings US IncJRSHCOM47632P1011.4<0.1%298,282Added+26,042
Coffee HLDG Co IncJVACOM1921761051.4<0.1%427,964Added+17,300
Davita IncDVACOM23918K1081.4<0.1%6,400Reduced−182,800
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Lifezone Metals LimitedORD SHSG5568L1091.4<0.1%366,246Added+247,093
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Rithm Capital CorpRITMCOM NEW64828T2011.4<0.1%150,805New+150,805
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Crocs IncCROXCOM2270461091.4<0.1%11,700New+11,700
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Resources Connection IncRGPCOM76122Q1051.3<0.1%310,100Reduced−1,100
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Cherry Hill MTG Invt CorpCHMICOM1646511011.3<0.1%562,984Reduced−46,200
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Terrestrial Energy IncIMSRCOM SHS8814541021.3<0.1%183,800Reduced−224,100
Identiv IncINVECOM NEW45170X2051.3<0.1%516,382Added+254,598
Tscan Therapeutics IncTCRXCOM89854M1011.3<0.1%1,326,799Reduced−37,984
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Nautilus Biotechnology IncNAUTCOM63909J1081.3<0.1%690,514Added+424,814
Paramount Gold Nev CorpPZGCOM69924M1091.3<0.1%1,124,900Reduced−141,924
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Inter & Co IncCLASS A COMG4R20B1071.2<0.1%231,840New+231,840
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Neuraxis IncNRXSCOM64134X2011.2<0.1%169,400Added+92,446
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Intellicheck Mobilisa IncIDNCOM NEW45817G2011.2<0.1%300,100Reduced−185,735
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1STDIBS Com IncDIBSCOM3205511041.2<0.1%249,600Reduced−8,900
Lifetime Brands IncLCUTCOM53222Q1031.2<0.1%142,951Added+26,186
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Lantern Pharma IncLTRNCOM51654W1011.2<0.1%291,039Added+175,039
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Fulton Finl Corp PaFULTCOM3602711001.2<0.1%50,063New+50,063
Vista Gold CorpVGZCOM NEW9279263031.2<0.1%629,885Reduced−225,620
Trueblue IncTBICOM89785X1011.2<0.1%172,500Reduced−48,434
Commercial Bancgroup IncCBKCOM20112C1061.2<0.1%37,200Added+27,400
Owlet IncOWLTCL A NEW69120X2061.2<0.1%207,741Reduced−20,331
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Genius Sports LimitedSHARES CL AG3934V1091.2<0.1%195,600Reduced−2,002,100
Ategrity Specialty in Co HoASICCOM04681Y1031.2<0.1%49,200Added+7,600
CVRX IncCVRXCOM1266381051.2<0.1%230,000Added+210,700
Arko CorpARKOCOM0412421081.2<0.1%147,100Added+67,000
Boundless Bio IncBOLDCOM10170A1001.2<0.1%471,570Added+72,570
Capital GRP Fixed Incm ETF TCORE BOND ETF14020Y5081.2<0.1%44,900Added+23,100
BTCS IncBTCSCOM NEW05581M4041.2<0.1%1,058,530Added+1,430
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LGL Group IncLGLCOM50186A1081.2<0.1%169,494Added+2,900
Lake Shore Bancorp IncLSBKCOM5107041091.2<0.1%65,641Reduced−3,400
Movado Group IncMOVCOM6245801061.2<0.1%29,700Reduced−109,498
Lexeo Therapeutics IncLXEOCOM52886X1071.2<0.1%250,365New+250,365
Docgo IncDCGOCOM2560861091.2<0.1%2,254,370Added+744,009
Achieve Life Science IncACHVCOM0044685001.2<0.1%178,049Added+150,097
Tidal Trust ISP FDS S&P 5008863648011.2<0.1%20,200New+20,200
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Sight Sciences IncSGHTCOM82657M1051.2<0.1%212,658Reduced−80,700
Ceva IncCEVACOM1572101051.2<0.1%24,401Reduced−61,102
Lite Strategy IncLITSCOM55279B3011.2<0.1%1,247,350Reduced−497,350
Brightspire Capital IncBRSPCOM CL A10949T1091.1<0.1%210,700Reduced−82,600
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Kopin CorpKOPNCOM5006001011.1<0.1%255,800New+255,800
Richmond Mut BancorporationRMBICOM76525P1001.1<0.1%72,142Added+33,800
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Whitestone REITCOM9660842041.1<0.1%60,100Added+6,289
Solitario Resources CorpXPLCOM8342EP1071.1<0.1%1,505,853Reduced−106,546
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J P Morgan Exchange Traded FU S TEC LEA ETF46654Q7321.1<0.1%10,100Added+7,500
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Accendra Health IncACHCOM6907321021.1<0.1%324,413Added+6,500
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Riley Exploration Permian inREPXCOM76665T1021.1<0.1%32,996Reduced−109,104
NLI Holdings IncNLCOM NEW6291564071.1<0.1%182,714Added+20,244
Ultralife CorpULBICOM9038991021.1<0.1%171,790Reduced−26,300
Wisdomtree TRJAPN HEDGE EQT97717W8511.1<0.1%6,256New+6,256
Usio IncUSIOCOM9173131081.1<0.1%437,241Added+36,500
Assembly Biosciences IncASMBCOM NEW0453962071.1<0.1%39,441Added+23,790
Adlai Nortye LtdANLSPONSORED ADS00704R1091.1<0.1%94,100Added+28,100
Ishares TRGLOBAL 100 ETF4642875721.1<0.1%7,900Added+2,000
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Chargepoint Holdings IncCHPTCOM SHS15961R3031.1<0.1%181,159Added+37,100
Simpson MFG IncSSDCOM8290731051.1<0.1%5,100New+5,100
Legacy Ed IncLGCYCOM52474R2071.1<0.1%90,500Added+18,500
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Neogen CorpNEOGCOM6404911061.1<0.1%118,236New+118,236
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Karyopharm Therapeutics IncKPTICOM NEW48576U2051.1<0.1%108,214Added+2,800
Northern Technologies International CNTICCOM6658091091.0<0.1%122,577Added+3,800
Mayville Engr Co IncMECCOM5786051071.0<0.1%28,000Reduced−34,900
The Beachbody Company IncBODICOM CL A NEW0734633091.0<0.1%102,464Reduced−400
Civista Bancshares IncCIVBCOM NO PAR1788671071.0<0.1%36,964Reduced−15,032
Noah Holdings LtdNOAHSPON ADS65487X1021.0<0.1%104,255Added+8,755
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Standard Biotools IncLABCOM34385P1080.8<0.1%992,058New+992,058
Orion S.A.COML729671090.8<0.1%123,096Added+21,800
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Titan Amer SACOMMON SHARESB9151N1050.8<0.1%42,894Reduced−56,506
Cognition Therapeutics IncCGTXCOM19243B1020.8<0.1%693,288Reduced−423,848
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Icon Pub Ltd CoSHSG4705A1000.8<0.1%4,500New+4,500
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Bill Holdings IncBILLCOM0900431000.8<0.1%20,900New+20,900
Rhinebeck Bancorp IncCOM7620931020.7<0.1%43,300Added+19,000
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Epsilon Energy LtdEPSNCOM2943752090.7<0.1%138,279Reduced−96,621
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Sensus Healthcare IncSRTSCOM81728J1090.7<0.1%242,334Reduced−9,900
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SI Bone IncSIBNCOM8257041090.7<0.1%44,100Reduced−428,519
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Rxsight IncRXSTCOM78349D1070.7<0.1%140,693Added+80,293
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Generate Biomedicines IncGENBCOM SHS3709201000.7<0.1%39,685New+39,685
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51TALK Online Education GrouCOESPONSORED ADR16954L2040.7<0.1%41,675Reduced−2,600
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Emerald Holding IncCOM29103W1040.7<0.1%131,063Reduced−36,900
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VTV Therapeutics IncVTVTCL A NEW9183852040.7<0.1%17,454New+17,454
Alumis IncALMSCOM0223071020.7<0.1%23,335Reduced−51,832
Sophia Genetics SAORDINARY SHARESH820271050.7<0.1%113,300Added+53,500
Entera Bio LtdSHSM405271090.7<0.1%368,847Reduced−104,595
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Biodesix IncBDSXCOM09075X2070.6<0.1%28,648Added+16,700
Genesco IncGCOCOM3715321020.6<0.1%19,100Added+6,700
Heron Therapeutics IncHRTXCOM4277461020.6<0.1%1,506,900Reduced−211,400
Reading International IncRDICL A7554081010.6<0.1%502,390Reduced−9,600
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Largo IncLGOCOM5170971010.6<0.1%1,007,000Reduced−286,300
U S Global Invs IncGROWCL A9029521000.6<0.1%204,015Added+11,300
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Loandepot IncLDICOM CL A53946R1060.6<0.1%503,600Reduced−316,200
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Grail IncGRALCOM3847471010.6<0.1%9,200Reduced−46,000
AN2 Therapeutics IncANTXCOM0373261050.6<0.1%129,700Reduced−69,100
Kimball Electronics IncKECOM49428J1090.6<0.1%24,432New+24,432
Aureus Greenway Holdings IncPUSACOM05156D1020.6<0.1%156,400New+156,400
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Adagene IncADAGADS0053291070.6<0.1%146,500Added+111,967
Xilio Therapeutics IncXLOCOM98422T2090.6<0.1%64,153Added+14,587
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Soluna Holdings IncSLNHCOM NEW5835433010.6<0.1%452,600Reduced−382,677
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Laird Superfood IncLSFCOM STK50736T1020.6<0.1%129,600Reduced−3,300
Dimensional ETF TrustUS TARGETED VLU25434V6090.6<0.1%8,705Reduced−9,195
Kalaris Therapeutics IncKLRSCOM4829291060.6<0.1%149,351Added+83,200
VOR Biopharma IncVORCOM NEW9290332070.6<0.1%33,011Reduced−95,828
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Maia Biotechnology IncMAIACOM5526411020.6<0.1%415,700New+415,700
AGI IncCOM SHS CL AG0118C1050.6<0.1%84,318New+84,318
Cel-Sci CorpCVMCOM NEW1508377060.6<0.1%572,460Added+536,570
Team IncTISICOM NEW8781553080.6<0.1%34,451Added+3,000
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Net Power IncNPWRCOM CL A64107A1050.6<0.1%354,206Reduced−349,594
Fury Gold Mines LimitedFURYCOM36117T1000.6<0.1%1,087,423Reduced−124,879
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Tarsus Pharmaceuticals IncTARSCOM87650L1030.6<0.1%9,300Reduced−64,100
EVE HLDG IncEVEXCOM29970N1040.6<0.1%232,226Reduced−111,997
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Capital Bancorp Inc MDCBNKCOM1397371000.6<0.1%16,500New+16,500
Context Therapeutics IncCNTXCOM21077P1080.6<0.1%1,041,399Added+858,400
Farmers National Banc CorpFMNBCOM3096271070.6<0.1%39,335Reduced−15,814
Hooker Furnishings CorporatiHOFTCOM4390381000.6<0.1%32,200Reduced−2,100
Shimmick CorporationSHIMCOM82455M1090.6<0.1%125,555Added+89,855
Kore Group Holdings IncCOM NEW50066V3050.6<0.1%61,841Reduced−27,100
Montauk Renewables IncMNTKCOM61218C1030.6<0.1%364,800Added+10,200
Laser Photonics CorpLASECOM51807Q1000.6<0.1%344,055New+344,055
BRP IncDOOCOM SUN VTG05577W2000.6<0.1%9,254Reduced−7,246
Fidelity Covington TrustENH MID COR ETF31609A5030.6<0.1%13,900New+13,900
Addus Homecare CorpADUSCOM0067391060.6<0.1%5,600Reduced−74,889
Douyu International Holdings LtdDOYUSPONSORED ADS25985W2040.6<0.1%120,258Reduced−4,168
Wesbanco IncWSBCCOM9508101010.6<0.1%14,256Reduced−169,791
Constellation Brands IncSTZCL A21036P1080.6<0.1%4,000New+4,000
Janus Living IncJANCL A-14710241090.6<0.1%19,300New+19,300
Skyx Platforms CorpSKYXCOM78471E1050.6<0.1%501,700Reduced−719,800
Soundthinking IncSSTICOM82536T1070.6<0.1%61,132Reduced−4,200
Brazil Potash CorpGROCOMMON SHARES10586A1080.6<0.1%257,300Reduced−87,400
Pulmonx CorpLUNGCOM7458481010.6<0.1%425,110Added+104,810
Lifecore Biomedical IncLFCRCOM5147661040.6<0.1%104,859New+104,859
Zscaler IncZSCOM98980G1020.6<0.1%3,900Reduced−226,560
Bogota Finl CorpBSBKCOM0972351050.5<0.1%60,851Added+29,600
Baozun IncBZUNSPONSORED ADR06684L1030.5<0.1%193,516Reduced−2,500
Clearwater Paper CorpCLWCOM18538R1030.5<0.1%34,900Reduced−202,215
Hoyne Bancorp IncHYNECOM44326H1070.5<0.1%32,599New+32,599
Vaneck Merk Gold ETFOUNZGOLD SHS9210781010.5<0.1%14,100Reduced−22,370
Ishares TRSP SMCP600VL ETF4642878790.5<0.1%3,960Reduced−340
Scansource IncSCSCCOM8060371070.5<0.1%10,375Reduced−10,735
Ideal PWR IncIPWRCOM NEW4516222030.5<0.1%100,754New+100,754
Fidelity D & D Bancorp IncFDBCCOM31609R1000.5<0.1%10,491Reduced−800
Digitalbridge Group IncCL A NEW25401T6030.5<0.1%34,176Reduced−470,936
Precision Biosciences IncDTILCOM NEW74019P2070.5<0.1%68,577Reduced−154,600
Aptera Motors CorpSEVCOM CL B03835W1040.5<0.1%219,900Reduced−46,235
Chiron Real Estate IncXRNCOM NEW37954A3030.5<0.1%14,297Reduced−4,200
Canton Strategic Holdings inCNTNCOM4327053090.5<0.1%189,628Reduced−372,372
Pyxis Tankers IncCOM NEWY717261300.5<0.1%128,201Added+9,200
Xeris Biopharma Holdings IncXERSCOM98422E1030.5<0.1%67,337Reduced−385,523
Accuray Inc DelARAYCOM0043971050.5<0.1%2,065,284Reduced−225,700
NCS Multistage Holdings IncCOM NEW6288772010.5<0.1%12,040Reduced−704
Noodles & CoNDLSCL A NEW65540B3030.5<0.1%35,480Added+22,134
Union Bankshares IncUNBCOM9054001070.5<0.1%21,852Added+3,620
NIQ Global Intelligence plcORDINARY SHARESG637551050.5<0.1%56,600Added+24,100
Regis CorporationRGSCOM SHS7589322060.5<0.1%18,844Added+3,800
Sinclair IncSBGICL A8292421060.5<0.1%36,921Reduced−18,279
ETF Opportunities TrustT REX 2X INVERSE26923N1810.5<0.1%49,400Added+12,000
Franklin Finl SVCS CorpFRAFCOM3535251080.5<0.1%8,400Reduced−15,700
Net Lease Office PropertiesNLOPCOM64110Y1080.5<0.1%46,900Reduced−11,500
Hamilton Beach Brands HLDG CHBBCOM CL A40701T1040.5<0.1%22,600Reduced−100
Lexinfintech Holdings LtdLXADR5288771030.5<0.1%264,100Reduced−1,064,162
Stem IncSTEMCOM NEW85859N3000.5<0.1%66,482Added+7,907
Investment Managers Ser TRTRADR 2X LONG46143U5420.5<0.1%18,800New+18,800
Luxfer Holdings plcSHSG5698W1160.5<0.1%28,558Reduced−49,966
Veru IncVERUCOM NEW92536C2020.5<0.1%164,450Added+95,200
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8050.5<0.1%11,800Added+5,600
AH Rlty TR IncAHRTCOM04208T1080.5<0.1%72,682Reduced−117,361
Imagenebio IncIMACOM45175G2070.5<0.1%86,930Added+5,234
Branchout Food IncBOFCOM1052301060.5<0.1%111,400Added+30,973
Faeth Therapeutics IncFTHCOM NEW81728A2070.5<0.1%20,416Reduced−11,625
Yatra Online IncORD SHSG983381090.5<0.1%538,536Added+4,480
Funko IncFNKOCOM CL A3610081050.5<0.1%86,300Added+42,800
Esperion Therapeutics Inc NeCOM29664W1050.5<0.1%160,200Reduced−1,459,900
Pioneer PWR Solutions IncPPSICOM NEW7238363000.5<0.1%126,488Added+62,288
RLX Technology IncRLXSPONSORED ADS74969N1030.5<0.1%262,200Reduced−636,160
Old Second Bancorp Inc DelOSBCCOM6802771000.5<0.1%21,221Reduced−69,004
Investors Title Co NCITICCOM4618041060.5<0.1%1,807Reduced−5,300
Quantum Si IncQSICOM CL A74765K1050.5<0.1%553,871Added+435,971
Compass Minerals International IncCMPCOM20451N1010.5<0.1%15,700Reduced−157,211
Summit Hotel PptysINNCOM8660821000.5<0.1%69,400Added+53,900
Amplify ETF TRCWP ENHANCED DIV0321084090.5<0.1%10,627Reduced−18,173
Iridex CorpIRIXCOM4626841010.5<0.1%423,542Added+26,915
SPDR Series TrustST STR SP600SM C78464A3000.5<0.1%4,428New+4,428
Direxion Shares ETF TrustDAILY FINANCIAL25460E2160.5<0.1%12,000New+12,000
Cass Information Sys IncCASSCOM14808P1090.5<0.1%9,210Reduced−46,650
McEwen Inc.MUXCOM NEW58039P3050.5<0.1%26,000New+26,000
Vanguard Malvern FDSCORE BD ETF9220207480.5<0.1%6,100Added+3,500
Filana Therapeutics IncFLNACOM14817C1070.5<0.1%389,601Added+62,842
CUE Biopharma IncCUECOM22978P2050.5<0.1%14,689New+14,689
Playstudios IncCLASS A COM72815G1080.5<0.1%927,931Added+315,961
Betterware de Mexc S a P I DSHSP1666E1050.5<0.1%25,700Reduced−10,700
Wrap Technologies IncWRAPCOM98212N1070.5<0.1%358,100Added+41,338
Brookfield Wealth Sol LtdCL A EXCHANGEABG174341040.5<0.1%10,800Reduced−1,849
Clarivate plcORD SHSG218101090.5<0.1%213,300Reduced−244,614
Central Plains Bancshares inCPBICOM15486W1000.5<0.1%24,200Added+300
Marketwise IncMKTWCOM NEW CL A57064P2060.5<0.1%25,799Reduced−1,375
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1020.5<0.1%38,108Added+8,589
Vertex IncVERXCL A92538J1060.5<0.1%39,700Reduced−250,800
Brandywine Rlty TRBDNSH BEN INT NEW1053682030.5<0.1%143,400Added+64,800
SPDR Series TrustST STR BACKE ETF78464A3830.5<0.1%20,286New+20,286
Marinemax IncHZOCOM5679081080.4<0.1%12,200New+12,200
Bridgebio Oncology TherapeutBBOTCOM NEW1079241020.4<0.1%58,600Reduced−43,300
Ibex LtdSHS NEWG4690M1010.4<0.1%14,703Reduced−76,588
Carecloud IncCCLDCOM14167R1000.4<0.1%210,600Reduced−261,700
BRC IncCOM CL A05601U1050.4<0.1%400,037Added+101,359
Burning Rock Biotech LtdBNRSPONSORED ADS12233L2060.4<0.1%52,838Added+17,431
Unifi IncUFICOM NEW9046772000.4<0.1%92,993Added+64,093
Graniteshares ETF TR2X SHOR TSLA NEW38747R5950.4<0.1%63,000New+63,000
Auburn Natl BancorpAUBNCOM0504731070.4<0.1%16,309Reduced−200
SRX Global IncCOM NEW08771Y4020.4<0.1%4,860,865New+4,860,865
Replimune Group IncREPLCOM76029N1060.4<0.1%39,800Reduced−341,653
Capri Holdings LimitedSHSG1890L1070.4<0.1%23,700Reduced−413,000
West Fraser Timber Co LtdWFGCOM9528451050.4<0.1%6,500Reduced−11,300
Definitive Healthcare CorpDHCLASS A COM24477E1030.4<0.1%525,040Added+13,900
Biote CorpBTMDCLASS A COM0906831030.4<0.1%229,994Reduced−35,922
Stran & Company IncSWAGWCOMMON STOCK86260J1020.4<0.1%194,331Reduced−20,400
Prime Medicine IncPRMECOM74168J1010.4<0.1%117,412Reduced−623,627
Alarum Technologies LtdALARSPONSORD ADS NEW78643B5000.4<0.1%53,805Added+40,405
Core Natural Resources IncCNRCOM SHS2189371000.4<0.1%5,400Reduced−1,000
Vinci Compass Investments LTCOM CL AG9451V1090.4<0.1%44,300Reduced−40,600
Value Line IncVALUCOM9204371000.4<0.1%10,600Reduced−300
Canaan IncCANSPONSORED ADS1347481020.4<0.1%1,493,879Reduced−3,040,872
Amplify ETF TRBLOCK TECHN ETF0321086070.4<0.1%6,837New+6,837
Allarity Therapeutics IncALLRCOM0167445000.4<0.1%331,509Added+103,425
Transcontinental Rlty InvsTCICOM NEW8936172090.4<0.1%9,200Added+500
Investment Managers Ser TR ITRADR 2X LONG46152A4520.4<0.1%49,800New+49,800
NSTS Bancorp IncCOM6293JP1090.4<0.1%30,500Added+13,000
Kartoon Studios Inc.TOONCOM NEW37229T5090.4<0.1%590,273Added+577,225
MGP Ingredients Inc NewMGPICOM55303J1060.4<0.1%23,686Reduced−12,300
Ishares IncMSCI SWITZERLAND4642867490.4<0.1%6,600Added+2,200
Blackbaud IncBLKBCOM09227Q1000.4<0.1%13,997Reduced−21,000
Chicago Atlantic Real EstateREFICOM1672391020.4<0.1%38,600Reduced−12,400
Ishares TRS&P MC 400VL ETF4642877050.4<0.1%2,800Reduced−100
Winchester Bancorp IncWSBKCOM97269D1030.4<0.1%31,400Added+400
Liveone IncLVOCOM NEW53814X3000.4<0.1%64,098Added+390
Veritone IncVERICOM92347M1000.4<0.1%299,280Added+219,680
Minerva Neurosciences IncNERVCOM NEW6033802050.4<0.1%73,300Reduced−16,400
Vinfast Auto LtdSHSY9390M1030.4<0.1%130,300Added+99,200
Asml HLDG NVN Y REGISTRY SHSN070592100.4<0.1%203Reduced−135
ETF Ser SolutionsUS GLB JETS26922A8420.4<0.1%12,200New+12,200
Portillos IncPTLOCOM CL A73642K1060.4<0.1%85,342Reduced−72,355
C3 Ai IncAICL A12468P1040.4<0.1%44,400Reduced−66,500
Ishares TRUS BR DEL SE ETF4642887940.4<0.1%2,300New+2,300
Streamex CorpSTEXCOM09073N3000.4<0.1%473,603Added+71,999
Altisource Portfolio SolutioSHS NEWL0175J1380.4<0.1%53,648Reduced−2,600
Beasley Broadcast Group IncBBGICL A NEW0740142000.4<0.1%15,289New+15,289
Lenz Therapeutics IncLENZCOM52635N1030.4<0.1%70,628New+70,628
Magyar Bancorp IncMGYRCOM55977T2080.4<0.1%22,986Added+200
Precipio IncPRPOCOM74019L6020.4<0.1%16,199Reduced−3,101
Park Dental Partners IncPARKCOM7004021000.4<0.1%18,600New+18,600
Scripps E W Co OhioSSPCL A NEW8110544020.4<0.1%144,631Reduced−66,600
Relmada Therapeutics IncRLMDCOM75955J4020.4<0.1%57,800Reduced−109,400
Abrdn Palladium ETF TrustPALLPHYSICAL PALLADM0032621020.4<0.1%18,053Added+10,753
Proshares TRSHORT QQQ74349Y8370.4<0.1%15,900Reduced−245,300
Duluth Holdings IncDLTHCOM CL B26443V1010.4<0.1%88,900New+88,900
Inovio Pharmaceuticals IncINOCOM SHS45773H4090.4<0.1%361,339Reduced−282,438
KLX Energy Services HoldingsKLXECOM NEW48253L2050.4<0.1%153,600Added+1,500
First TR Exchange-Traded FDNAT GAS ETF33733E8070.4<0.1%14,890Reduced−84,910
Xtant Med Holdings IncXTNTCOM NEW98420P3080.4<0.1%935,119Reduced−52,291
Hudson Pacific Properties inHPPCOM4440974060.4<0.1%25,900New+25,900
Presidio Prodtn CoFTWCL A COM74102N1010.4<0.1%32,200New+32,200
Peoples Finl SVCS CorpPFISCOM7110401050.4<0.1%5,879Reduced−10,648
Investment Managers Ser TR ITRADR 2X LONG46152A4940.4<0.1%16,600New+16,600
Orchestra Biomed Holdings IncOBIOCOM68572M1060.4<0.1%90,000Added+19,100
Sunrise Rlty TR IncSUNSCOM8679811020.4<0.1%49,000Added+4,700
Instil Bio IncTILCOM NEW45783C2000.4<0.1%50,300Reduced−8,800
Gigacloud Technology IncCLASS A ORDG386441030.4<0.1%12,200Reduced−66,609
Blink Charging CoBLNKCOM09354A1000.4<0.1%597,584Reduced−904,016
Catalyst Bancorp IncCLSTCOMMON STOCK14888L1010.4<0.1%23,100Reduced−100
Bolt Biotherapeutics IncBOLTCOM NEW0977022030.4<0.1%98,625Added+21,400
Capital Group International Focus EqtSHS CREAT UNIT14019W1090.4<0.1%10,900Added+3,900
Izea Worldwide IncIZEACOM NEW46604H2040.4<0.1%101,240Reduced−46,500
Finwise BancorpFINWCOM31813A1090.4<0.1%25,800Reduced−2,226
Newmark Group IncNMRKCL A65158N1020.4<0.1%24,745Reduced−337,800
Invesco Exch Traded FD TR IIS&P 500 HB ETF46138E3700.4<0.1%2,400New+2,400
Codere Online Luxembourg S aORDINARY SHARESL182681090.4<0.1%39,000New+39,000
Actinium Pharmaceuticals IncATNMCOM00507W2060.4<0.1%380,491Reduced−91,109
Rapid Micro Biosystems IncRPIDCLASS A COM75340L1040.4<0.1%212,101Added+85,484
Marker Therapeutics IncMRKRCOM NEW57055L2060.4<0.1%249,423Added+74,129
High Templar Technology LtdHTTSPON ADS7477981060.4<0.1%143,213Added+120,013
Direxion Shares ETF TrustDAI BIO BEA ETF25461H8530.4<0.1%47,500New+47,500
Mativ Holdings IncMATVCOM8085411060.4<0.1%48,300Reduced−29,800
Under Armour IncUAACL C9043112060.4<0.1%58,400New+58,400
Ishares TRRUS 2000 VAL ETF4642876300.4<0.1%1,636New+1,636
Key Tronic CorpKTCCCOM4931441090.4<0.1%86,900Reduced−2,500
Dentsply Sirona IncXRAYCOM24906P1090.4<0.1%33,458Reduced−1,535,900
Ibio IncIBIOCOM NEW4510337080.4<0.1%202,847New+202,847
Assured Guaranty LtdCOMG0585R1060.4<0.1%4,400Added+1,900
Arts Way MFG IncARTWCOM0431681030.4<0.1%134,074Reduced−7,400
Procap Finl IncSVIACOM SHS74277P1050.4<0.1%228,800New+228,800
Eikon Therapeutics IncEIKNCOM2825641030.3<0.1%26,797New+26,797
Babcock & Wilcox EnterprisesBWCOM05614L2090.3<0.1%24,600Reduced−337,900
Maase Inc.SHS NEW CL AG4453R1150.3<0.1%26,600New+26,600
Coca Cola CoKOCOM1912161000.3<0.1%4,238Reduced−710
Lionsgate Studios CorpLIONCOM53626N1020.3<0.1%22,400Reduced−28,100
CPS Technologies CorpCPSHCOM12619F1040.3<0.1%62,058Reduced−186,900
Ishares IncMSCI GBL GOLD MN46434G8550.3<0.1%5,298New+5,298
Xenetic Biosciences IncXBIOCOM9840156020.3<0.1%117,440Reduced−20,000
Good Times Restaurants IncGTIMCOM NEW3821408790.3<0.1%241,426Added+18,147
Corvex IncMOVECOM NEW62459M3050.3<0.1%15,647New+15,647
Distribution Solutions GRP IDSGRCOM5207761050.3<0.1%12,400Reduced−22,700
Mindwalk Holdings CorpHYFTCOM6026871050.3<0.1%213,380Reduced−19,100
Sachem Cap CorpSACHCOM78590A1090.3<0.1%357,676Added+207,567
Roma Green Fin LtdORD SHS CL AG7633Y1080.3<0.1%42,500Added+20,300
Grid Dynamics Holdings IncGDYNCL A39813G1090.3<0.1%59,000Added+26,000
Gloo Holdings IncGLOOCL A3795981050.3<0.1%73,600New+73,600
Gogo IncGOGOCOM38046C1090.3<0.1%107,774Reduced−858,900
Eplus IncPLUSCOM2942681070.3<0.1%4,000Reduced−2,300
Granite Ridge Resources IncGRNTCOM3874321070.3<0.1%74,600Added+9,400
Chimera Invt CorpCIMCOM SHS16934Q8020.3<0.1%24,653Reduced−18,800
Rani Therapeutics Holdings IncRANICOM CL A7530181000.3<0.1%430,737New+430,737
American Rlty Invs IncARLCOM0291741090.3<0.1%14,699Reduced−100
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.3<0.1%979New+979
Therapeuticsmd IncTXMDCOM NEW88338N2060.3<0.1%146,599Added+399
Telesat CorpTSATCL A & CL B SHS8795123090.3<0.1%6,400Reduced−19,363
Ishares TRRUSEL 2500 ETF46435G2680.3<0.1%3,525Reduced−1,475
Surrozen IncSRZNCOM NEW86889P2080.3<0.1%12,374Reduced−36,752
Revolve Group IncRVLVCL A76156B1070.3<0.1%14,000New+14,000
Lightinthebox HLDG Co LtdLITBSPONSORED ADR53225G2010.3<0.1%108,433Reduced−6,700
Retractable Technologies IncRVPCOM76129W1050.3<0.1%441,407Added+37,400
Century Casinos IncCNTYCOM1564921000.3<0.1%248,281Reduced−1,506
Genelux CorporationGNLXCOM36870H1030.3<0.1%105,229Added+93,029
Resmed IncRMDCOM7611521070.3<0.1%1,620New+1,620
Enerpac Tool Group CorpEPACCL A COM2927651040.3<0.1%8,800New+8,800
Armata Pharmaceuticals IncARMPCOM04216R1020.3<0.1%48,318Added+9,822
Scynexis IncSCYXCOM8112923090.3<0.1%76,525New+76,525
TRX Gold CorporationTRXCOM87283P1090.3<0.1%374,628Reduced−443,255
B & G Foods IncBGSCOM05508R1060.3<0.1%77,400Reduced−343,400
Nutrien LtdNTRCOM67077M1080.3<0.1%4,885New+4,885
Tidal Trust IIDEFI DA IREN ETF88636Y8880.3<0.1%18,400New+18,400
Grabagun Digital Holdings IncPEWCOMMON STOCK38387Q1050.3<0.1%134,300Added+89,500
Skillsoft CorpSKILCL A83066P3090.3<0.1%59,074Reduced−1,935
CS Disco IncLAWCOM1263271050.3<0.1%80,900Reduced−3,344
Educational Dev CorpEDUCCOM2814791050.3<0.1%201,545Added+4,700
Interlink Electrs IncLINKCOM NEW4587513020.3<0.1%62,976Reduced−31,837
Cineverse CorpCNVSCOM CL A1724063080.3<0.1%102,025Reduced−18,071
Daxor CorpDXRCOM2394671030.3<0.1%29,421Added+1,410
Tidal Trust IIYIELDMAX NVDA88634T7740.3<0.1%24,300New+24,300
Heritage Global IncHGBLCOM42727E1030.3<0.1%249,617Added+5,300
ZKH Group LtdZKHSPONSORED ADS98877R1040.3<0.1%133,400Added+43,500
Geospace Technologies CorpGEOSCOM37364X1090.3<0.1%44,299New+44,299
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.3<0.1%5,506Reduced−24,294
Xunlei LtdXNETSPONSORED ADS98419E1080.3<0.1%53,077Reduced−36,223
Viomi Technology Co LtdVIOTSPONSORED ADS92762J1030.3<0.1%378,964Reduced−324,516
Comscore IncSCORCOM NEW20564W2040.3<0.1%39,921Reduced−1,000
Aterian IncATERCOM NEW02156U2000.3<0.1%223,030Added+174,383
TAO Synergies IncTAOXCOM87167T3000.3<0.1%78,817Reduced−22,983
Oportun Finl CorpOPRTCOM68376D1040.3<0.1%51,179Reduced−48,900
Leslies IncLESLQCOM5270642080.3<0.1%28,653Added+10,300
Lennar CorpLENCL B5260573020.3<0.1%3,252New+3,252
Proshares TRPSHS ULDOW30 NEW74347G3740.3<0.1%16,800New+16,800
ETF Opportunities TrustT RE 2X MSTR ETF26923N1730.3<0.1%177,000Reduced−200,600
Waldencast plcCLASS A ORD SHSG9503X1030.3<0.1%162,700New+162,700
Themes ETF TRLEVERAGE SHS 2X88340W6810.3<0.1%6,309New+6,309
Chicago Rivet & Mach CoCVRCOM1680881020.3<0.1%27,310Reduced−1,100
Creative Realities IncCREXCOM22530J3090.3<0.1%68,803Added+301
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601060.3<0.1%20,100New+20,100
Ovid Therapeutics IncOVIDCOM6904691010.3<0.1%105,500Reduced−998,800
Graftech International Ltd SR NTEAFCOM NEW3843136070.3<0.1%47,561Reduced−73,783
Smart Sand IncSNDCOM83191H1070.3<0.1%56,100Added+5,500
Taskus IncTASKCLASS A COM87652V1090.3<0.1%59,700Added+23,700
5E Advanced Materials IncFEAMCOM NEW33830Q2080.3<0.1%200,200Added+8,800
Barnwell Inds IncBRNCOM0682211000.3<0.1%274,323Reduced−49,390
Nephros IncNEPHCOM6406714000.3<0.1%77,504Reduced−21,896
Precision Optics Corp Inc MaPOCICOM NEW7402944000.3<0.1%54,100New+54,100
Supercom Ltd NewORD SHSM870953090.3<0.1%24,100New+24,100
AMC Global Media IncAMCXCL A00164V1030.3<0.1%27,600Reduced−35,300
GEE Group IncJOBCOM36165A1020.3<0.1%1,305,318Added+16,392
Nextcure IncNXTCCOM NEW65343E2070.3<0.1%171,202Added+110,668
Escalade IncESCACOM2960561040.3<0.1%14,583Reduced−847
Chagee Holdings LtdCHASPONSORED ADS15743P1040.3<0.1%22,700Reduced−247,000
Community Healthcare TR IncCHCTCOM20369C1060.3<0.1%14,900Reduced−14,100
Mainstreet Bancshares IncMNSBCOM56064Y1000.3<0.1%11,000Reduced−3,400
Medicinova IncMNOVCOM NEW58468P2060.3<0.1%205,400Added+15,500
Telus CorporationTUCOM87971M1030.3<0.1%25,300New+25,300
Aebi Schmidt HLDG AGCOMH005011080.3<0.1%21,200Reduced−121,000
First Cap IncFCAPCOM31942S1040.3<0.1%4,100Reduced−700
Fortress Biotech IncFBIOCOM NEW34960Q3070.3<0.1%86,390Reduced−13,200
RPC IncRESCOM7496601060.3<0.1%45,300Reduced−205,000
Live Ventures IncLIVECOM NEW5381423080.3<0.1%26,399Reduced−3,700
US Goldmining IncUSGOCOM90291W1080.3<0.1%32,300Reduced−39,300
TAL Ed GroupTALSPONSORED ADS8740801040.3<0.1%27,200Reduced−207,000
Amplify Energy Corp NewAMPYCOM03212B1030.3<0.1%65,178Added+50,378
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Energys Group LtdSHSG3040B1040.3<0.1%106,500Added+90,000
Sound Finl Bancorp IncSFBCCOM83607A1000.3<0.1%6,000Added+325
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Drilling Tools International CorpDTICOM26205E1070.3<0.1%133,200Added+42,974
Proficient Auto Logistics inPALCOM74317M1040.3<0.1%37,700Reduced−8,200
Atossa Therapeutics IncATOSCOM04962H7040.3<0.1%132,043Added+23,036
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Skinhealth Systems IncCOM CL A88331L1080.3<0.1%364,691Added+80,900
Lindblad Expeditions Holdings ILINDCOM5352191090.3<0.1%8,898Reduced−21,600
Maplight Therapeutics IncMPLTCOM56565P1030.2<0.1%6,937New+6,937
Biovie IncBIVICOM CL A NEW09074F5040.2<0.1%127,918Added+60,000
Jiayin Group IncJFINSPONSORED ADS47737C1040.2<0.1%86,174Reduced−46,126
Clipper Rlty IncCLPRCOM18885T3060.2<0.1%90,557Reduced−4,400
Research Solutions IncRSSSCOM7610251050.2<0.1%105,990Reduced−70,910
Oracle CorpORCLCOM68389X1050.2<0.1%1,669New+1,669
Franklin Wireless CorpFKWLCOM3551841020.2<0.1%96,601Reduced−2,099
Xponential Fitness IncXPOFCOM CL A98422X1010.2<0.1%35,200Reduced−29,490
Werewolf Therapeutics IncHOWLCOM95075A1070.2<0.1%674,632Added+158,414
Dorian LPG LtdSHS USDY2106R1100.2<0.1%6,900Reduced−75,700
Gaia Inc NewGAIACL A36269P1040.2<0.1%113,361Reduced−7,600
Global X FDSS&P 500 COVERED37954Y4750.2<0.1%5,800New+5,800
Ishares TREAFE GRWTH ETF4642888850.2<0.1%1,900Reduced−3,800
Cango IncORD CL AG1820C1020.2<0.1%1,148,242Added+138,806
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Perpetuals.Com LtdPDCSPONSORED ADS27030F2020.2<0.1%39,700New+39,700
Passage Bio IncPASGCOM NEW7027122090.2<0.1%47,892Reduced−85,720
Investment Managers Ser TR ITRAD 2X APLD ETF46092D6650.2<0.1%11,300New+11,300
Gitlab IncGTLBCLASS A COM37637K1080.2<0.1%7,600Reduced−735,200
Republic Awys Holdings IncRJETCOM SHS5904794080.2<0.1%11,031New+11,031
First Gty Bancshares IncFGBICOM32043P1060.2<0.1%22,906Added+7,600
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Ishares TRFALN ANGLS USD46435G4740.2<0.1%8,400New+8,400
Jewett Cameron Trading LtdJCTCCOM NEW47733C2070.2<0.1%94,528Reduced−702
McCormick & Co IncMKCCOM VTG5797801070.2<0.1%4,500New+4,500
Motorsport Games IncMSGMCL A NEW62011B2010.2<0.1%56,800Added+29,200
Emerson Radio CorpMSNCOM NEW2910872030.2<0.1%636,731Reduced−8,007
Aytu Biopharma IncAYTUCOM0547548580.2<0.1%104,823Added+11,100
Yiren Digital LtdYRDSPONSORED ADS98585L1000.2<0.1%269,392Added+56,249
Forafric Global plcORDINARY SHARESX3R81D1020.2<0.1%22,308Added+6,408
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Highpeak Energy IncHPKCOM43114Q1050.2<0.1%31,800New+31,800
PDS Biotechnology CorpPDSBCOM70465T1070.2<0.1%252,200Added+31,400
Energous CorpWATTCOM NEW29272C3010.2<0.1%9,100New+9,100
Altimmune IncALTCOM NEW02155H2000.2<0.1%71,600New+71,600
Phoenix Ed Partners IncPXEDCOM7189681000.2<0.1%6,600New+6,600
Gamesquare Holdings IncCOM36468G1030.2<0.1%548,400Reduced−56,900
Site CTRS CorpSITCCOM82981J8510.2<0.1%54,462New+54,462
Neuroone Med Technologies CoNMTCCOM64130M3080.2<0.1%70,861New+70,861
Performance Shipping IncCOMMON SHARESY673051540.2<0.1%127,400Reduced−84,013
Pixelworks IncPXLWCOM72581M4040.2<0.1%34,062Reduced−2,500
Cartesian Therapeutics IncRNACCOM NEW8162123020.2<0.1%20,300Reduced−47,000
Brilliant Earth Group IncBRLTCL A COM1095041000.2<0.1%186,600Reduced−15,558
Greentree Hospitality GroupGHGSPONSORED ADS39579V1000.2<0.1%185,953Reduced−14,127
Graniteshares ETF TR2X LNG BABA DAL38747R8680.2<0.1%15,137New+15,137
Pulmatrix IncPULMCOM74584P3010.2<0.1%122,698Added+13,550
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Connect Biopharma Holdings LtdSHSG235491010.2<0.1%87,300Reduced−33,400
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Kyntra Bio IncKYNBCOM NEW31572Q8810.2<0.1%27,081Reduced−400
Perspective Therapeutics IncCATXCOM NEW46489V3020.2<0.1%59,133New+59,133
Atrium Therapeutics IncRNACOM04965N1040.2<0.1%14,971New+14,971
Galectin Therapeutics IncGALTCOM NEW3632252020.2<0.1%43,343Reduced−104,557
Rockwell Med IncCOM NEW7743743000.2<0.1%359,672Reduced−279,448
Elutia IncELUTCL A COM05479K1060.2<0.1%201,816Added+119,100
Global X FDSNASDAQ 100 COVER37954Y4830.2<0.1%10,700New+10,700
RLJ Lodging TRRLJCOM74965L1010.2<0.1%16,600Reduced−282,632
Rafael Holdings IncRFLCOM CL B75062E1060.2<0.1%59,815Reduced−29,323
Wetouch Technology IncWETHCOM NEW9618812080.2<0.1%161,558Added+105,058
Tidal Trust IIDEFI DA RGTI ETF88636Y1020.2<0.1%10,425New+10,425
Treace Med Concepts IncTMCICOM89455T1090.2<0.1%48,300Reduced−474,600
Access Newswire IncACCSCOM NEW46520M2040.2<0.1%29,238Reduced−100
Cocrystal Pharma IncCOCPCOM NEW19188J4090.2<0.1%179,628Added+55,700
Integra Lifesciences Holdings CIARTCOM NEW4579852080.2<0.1%10,500New+10,500
Outset Med IncOMCOM NEW6901452060.2<0.1%43,428Reduced−178,647
Genasys IncGNSSCOM36872P1030.2<0.1%109,936Added+800
Silence Therapeutics plcSLNADS82686Q1010.2<0.1%16,930New+16,930
Exagen IncXGNCOM30068X1030.2<0.1%39,600Reduced−163,672
Wisekey International HLDS LSPON ADR97727L4080.2<0.1%24,925New+24,925
Bridgeline Digital IncBLINCOM10807Q7000.2<0.1%156,729Reduced−2,000
A K a Brands HLDG CorpAKACOM SHS00152K2000.2<0.1%16,969Reduced−600
Cibus IncCBUSCL A COM STK17166A1010.2<0.1%132,500Added+33,600
Greenidge Generation Holdings IVIPCLASS A COM39531G3080.2<0.1%100,300Added+12,000
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Ashford Hospitality TR IncAHTCOM NEW0441037940.2<0.1%54,803Reduced−1,500
Nanoviricides IncNNVCCOM6300873020.2<0.1%128,600Reduced−6,300
Lipocine Inc NewLPCNCOM NEW53630X2030.2<0.1%69,209Added+30,712
Beta Bionics IncBBNXCOM08659B1020.2<0.1%11,300New+11,300
Avalon Holdings CorpAWXCL A05343P1090.2<0.1%70,810Reduced−5,172
Summit ST BK Santa Rosa CaliCOM8662642030.2<0.1%12,890Added+300
Simply Good Foods CoSMPLCOM82900L1020.2<0.1%13,100Reduced−109,900
Tvardi Therapeutics IncTVRDCOM1407553070.2<0.1%91,409Reduced−691
Guardforce Ai Co LtdSHS NEWG4236L1380.2<0.1%432,100Added+36,900
Electrocore IncECORCOM NEW28531P2020.2<0.1%19,900Reduced−24,509
Boston Omaha CorpBOCCL A COM STK1010441050.2<0.1%12,400New+12,400
Core Laboratories IncCLBCOM21867A1050.2<0.1%14,500Reduced−36,103
Amtd Digital IncHKDSPONSORED ADS00180N1010.2<0.1%106,158Added+14,358
Toyo Co LtdORD SHG8976D1070.2<0.1%24,200Reduced−21,800
Playboy IncPLBYCOM72814P1090.2<0.1%137,800Reduced−287,559
Anixa Biosciences IncANIXCOM03528H1090.2<0.1%59,373Reduced−1,800
Vistagen Therapeutics IncVTGNCOM92840H4000.2<0.1%730,500Added+439,200
P3 Health Partners IncPIIICOM CL A NEW7444132040.2<0.1%15,149New+15,149
Beeline Holdings IncBLNECOM NEW2778025000.2<0.1%130,695Added+113,739
Willamette Valley VineyardsWVVICOM9691361000.2<0.1%63,352Reduced−2,700
Destination XL Group IncDXLGCOM25065K1040.2<0.1%237,272Reduced−51,500
NRX Pharmaceuticals IncNRXPCOM NEW6294442090.2<0.1%38,600New+38,600
Mannatech IncMTEXCOM NEW5637712030.2<0.1%30,078Reduced−800
Quest Resource HLDG CorpQRHCCOM NEW74836W2030.2<0.1%122,892Reduced−5,900
HF Foods Group IncHFFGCOM40417F1090.2<0.1%109,800Reduced−17,800
Lulus Fashion Lounge HoldingLVLUCOM NEW55003A2070.2<0.1%18,764Reduced−11,901
Tuniu CorpTOURSPONSORED ADS89977P2050.2<0.1%31,741New+31,741
Waterdrop IncWDHADS94132V1050.2<0.1%134,327Added+76,370
Biofrontera IncBFRICOM NEW09077D2090.1<0.1%157,505New+157,505
Alset IncAEICOM NEW02115D2080.1<0.1%103,366Reduced−3,900
Aquabounty Technologies IncAQBCOM03842K3090.1<0.1%138,163Added+23,916
Immersion CorpIMMRCOM4525211070.1<0.1%21,500New+21,500
Loop Inds IncLOOPCOM5435181040.1<0.1%151,100Added+2,439
Arcturus Therapeutics HoldingsARCTCOM03969T1090.1<0.1%21,400Reduced−156,900
Ark Restaurants CorpARKRCOM0407121010.1<0.1%24,011Reduced−1,200
Hain Celestial Group IncHAINCOM4052171000.1<0.1%250,400Added+34,300
Broadway Finl Corp DelBYFCCL A NEW1114447090.1<0.1%14,470Added+200
Seritage Growth PptysSRGCL A81752R1000.1<0.1%52,700New+52,700
Innsuites Hospitality TRIHTSH BEN INT4579191080.1<0.1%81,203Reduced−5,700
Castor Maritime IncSHSY1146L2080.1<0.1%64,817Reduced−9,052
Virtra IncVTSICOM PAR92827K3010.1<0.1%43,000Reduced−2,100
Podcastone IncPODCCOM22275C1050.1<0.1%29,903New+29,903
Mdxhealth SASHS NEWB5950S1130.1<0.1%325,084Added+20,384
Verrica Pharmaceuticals IncVRCACOM SHS92511W2070.1<0.1%21,769Reduced−10,591
Utstarcom Holdings CorpORDINARY SHARESG9310A1220.1<0.1%53,488Reduced−4,100
Semileds CorpLEDSCOM NEW8166452040.1<0.1%79,106Added+17,406
Bluerock Homes Trust IncBHMCOM CL A09631H1000.1<0.1%14,500Reduced−499
Atrenew IncRERESPONSORED ADS00138L1080.1<0.1%33,652Reduced−471,294
O-I Glass IncOICOM67098H1040.1<0.1%13,100Reduced−41,600
Lightwave Logic IncLWLGCOM5322751040.1<0.1%13,237New+13,237
Banco Bradesco S aBBDSPONSORED ADR0594604020.1<0.1%41,629Added+6,630
Senestech IncSNESCOM NEW81720R6040.1<0.1%82,616Reduced−31,384
Bitfufu IncCL A ORD SHSG1152A1040.1<0.1%85,200Added+28,053
Greenland Mines LtdCOM49876K1030.1<0.1%457,086New+457,086
Mannkind CorpMNKDCOM NEW56400P7060.1<0.1%27,697Reduced−1,840,745
Cxapp IncCOM CL A23248B1090.1<0.1%633,254Added+261,500
Cheetah Mobile IncCMCMSPONSORED ADS1630752030.1<0.1%38,654Added+5,812
Talphera IncTLPHCOM NEW00444T2090.1<0.1%113,300Reduced−124,455
Highway Holdings LtdORDG4481U1060.1<0.1%143,866Reduced−6,349
Upland Software IncUPLDCOM NEW91544A2080.1<0.1%24,584New+24,584
Weride IncWRDSPONSORED ADS9509151080.1<0.1%19,600Reduced−62,400
Domo IncHUCKCOM CL B2575541050.1<0.1%36,076New+36,076
Gogoro IncORDINARY SHARESG9491K1390.1<0.1%28,138Reduced−300
Neuphoria Therapeutics IncNEUPCOM64136E1020.1<0.1%25,500New+25,500
Ttec Holdings IncTTECCOM89854H1020.1<0.1%56,900Added+200
Energy Focus IncEFOICOM NEW29268T5080.1<0.1%33,398Added+23,098
Wimi Hologram Cloud IncORD SHS CL B NEWG9687V2040.1<0.1%72,191Added+11,100
Katapult Holdings IncKPLTCOM NEW4858592010.1<0.1%16,397Reduced−600
Cardio Diagnostics Holdgs inCDIOCOM NEW14159C2020.1<0.1%49,200Added+33,852
Akso Health GroupAHGADS98422P1080.1<0.1%70,943Reduced−27,455
Asia Pacific Wire & Cable CoORDG0535E1060.1<0.1%63,900Reduced−7,300
Evaxion ASEVAXSPONSORED ADS29970R3030.1<0.1%33,800Reduced−5,425
Ridgepost Cap IncRPCCL A COM69376K1060.1<0.1%13,000Reduced−262,794
Electro-Sensors IncCOM2852331020.1<0.1%13,200Reduced−60,700
Calcimedica IncCOM NEW38942Q2020.1<0.1%97,300Reduced−30,775
Jasper Therapeutics IncJSPRCOM NEW4718712020.1<0.1%237,900Added+60,400
Glimpse Group IncCOM37892C1060.1<0.1%128,400Reduced−5,497
Atyr Pharma IncATYRCOM NEW0021202020.1<0.1%165,222Added+124,700
Ebang International Holdings IncCL A ORD SH NEWG3R33A2050.1<0.1%44,913Reduced−2,300
Fractyl Health IncCOM35168W1030.1<0.1%122,200Added+87,000
Altisource Portfolio Solutio*W EXP 04/30/203L0175J1120.1<0.1%241,222Reduced−49,300
Xbiotech IncXBITCOM98400H1020.1<0.1%41,663Added+19,225
Codexis IncCDXSCOM1920051060.1<0.1%41,500Reduced−157,233
Greenpower MTR Co IncCOM39540E4010.1<0.1%55,573New+55,573
International Tower Hill MinTHMCOM46050R1020.1<0.1%46,571Reduced−83,024
American Shared Hospital SVCAMSCOM0295951050.1<0.1%57,695Added+8,495
Top Financial Group LtdSHS CL AG989A61020.1<0.1%49,700Added+1,000
Bragg Gaming Group IncBRAGCOM NEW1048333060.1<0.1%50,800Reduced−300
Bingex LtdFLXSPONSORED ADS A0903371060.1<0.1%41,005Reduced−36,295
Superx Ai Technology LtdUSD ORD SHS NEWG5294K1100.1<0.1%10,900Reduced−46,500
Lifeward LtdSHSM8216Q3090.1<0.1%11,327Reduced−100
Atlantic Amern CorpAAMECOM0482091000.1<0.1%51,800Added+4,900
Nerdy IncCL A COM64081V1090.1<0.1%93,000Added+22,000
Aprea Therapeutics IncAPRECOM NEW03836J2010.1<0.1%105,800Added+80,700
X4 Pharmaceuticals IncXFORCOM NEW98420X2020.1<0.1%18,100New+18,100
Yext IncYEXTCOM98585N1060.1<0.1%18,000Reduced−24,800
J-Long Group LtdSHS CL AG5191U1200.1<0.1%14,200Added+3,775
Cardlytics IncCDLXCOM NEW14161W3030.1<0.1%18,405New+18,405
Alta Equipment Group IncALTGCOMMON STOCK02128L1060.1<0.1%12,500New+12,500
Fathom Holdings IncFTHMCOM31189V1090.1<0.1%79,700Reduced−68,107
Intelligent Protection ManagIPMCOM69764K1060.1<0.1%45,600Added+4,300
Inspiremd IncNSPRCOM45779A8460.1<0.1%112,832Added+95,223
Urban One IncUONECOM SHS CL D NON91705J4020.1<0.1%17,046Reduced−4,490
Kiora Pharmaceuticals IncKPRXCOM49721T5070.1<0.1%29,824New+29,824
Bayfirst Financial CorpBAFNCOM07279B1040.1<0.1%15,600New+15,600
IGC Pharma IncIGCCOM NEW45408X3080.1<0.1%286,608Reduced−197,367
Moneyhero LimitedORD SHSG6202B1010.1<0.1%88,711Reduced−19,300
Lucid Diagnostics IncLUCDCOM54948X1090.1<0.1%71,300Reduced−428,361
Heidmar Maritime Holdings CorpCOMY3130D1010.1<0.1%59,400New+59,400
Grove Collaborative Hold IncGROVCOM CL A39957D2010.1<0.1%60,500Reduced−7,400
Altisource Portfolio Solutio*W EXP 04/02/202L0175J1200.1<0.1%265,603Reduced−42,200
Curis IncCOM2312693090.1<0.1%141,972Reduced−224,768
Enlivex LtdCOMM4130Y1060.1<0.1%133,900Added+5,708
SMJ International Holdings IncORD CL AG824541020.1<0.1%14,400New+14,400
Beam GlobalBEEMCOM07373B1090.1<0.1%55,700Reduced−28,900
Inuvo IncINUVCOM46122W3030.1<0.1%57,441Reduced−31,800
Ellington Credit CompanyEARNCOM SHS BEN INT2885781070.1<0.1%16,298New+16,298
Dyadic International Inc DelDYAICOM26745T1010.1<0.1%78,786Reduced−2,879
Snail IncCLASS A COM83301J1000.1<0.1%112,932New+112,932
BGSF IncBGSFCOM05601C1050.1<0.1%11,700Unchanged
Mmtec IncSHS NEWG6181K1220.1<0.1%26,700Reduced−400
Baird Med Invt Holdings LtdSHSG0705H1030.1<0.1%55,371New+55,371
Intercure LtdCOM NEWM549GJ1110.1<0.1%57,800Reduced−6,802
Spar Group IncSGRPCOM7849331030.1<0.1%76,941Reduced−48,367
Smith Micro Software IncSMSICOM NEW8321545040.1<0.1%23,625New+23,625
FBS Global LtdORD SHSG3337S1090.1<0.1%123,292Reduced−21,200
Beamr Imaging LtdORDINARY SHSM1R79L1040.1<0.1%44,800Reduced−200
Tandy Leather Factory IncTLFCOM87538X1050.1<0.1%26,912Added+10,212
Aligos Therapeutics IncALGSCOM NEW01626L2040.1<0.1%10,800Reduced−89,650
All in Futuretech Alliance IAIFACOM0191702080.1<0.1%27,453New+27,453
Roadzen IncORD SHSG7606H1080.1<0.1%41,441New+41,441
ATA Creativity GlobalAACGSPONSORED ADS00211V1060.1<0.1%58,444Reduced−2,200
Hydrofarm Holdings Group IncHYFMCOM44888K4070.1<0.1%70,363Reduced−1,800
Mind C T I LtdORDM702401020.1<0.1%57,952Added+35,478
Oncolytics Biotech IncONCYCOM NEW68237V1030.1<0.1%62,010New+62,010
Moving Image Technologies inMITQCOMMON STOCK62464R1090.1<0.1%101,400Reduced−21,000
Claros MTG TR IncCMTGCOMMON STOCK18270D1060.1<0.1%24,700Reduced−24,100
Bionano Genomics IncBNGOCOM09075F4040.1<0.1%51,100Added+2,400
Dolphin Entmt IncDLPNCOM25686H3080.1<0.1%49,500Reduced−25,500
Nyxoah S aSHSB6S7WD1060.1<0.1%33,480New+33,480
111 IncYISPONSORED ADS68247Q2010.1<0.1%12,914Reduced−100
Twenty One Cap IncXXICOM SHS CL A90138L1090.1<0.1%11,100New+11,100
One and One Green TechnologiUSD CL A ORD SHSG6772F1020.1<0.1%26,600New+26,600
Microcloud Hologram IncSHS CL A NEWG550321740.1<0.1%34,621New+34,621
Myomo IncMYOCOM NEW62857J2010.1<0.1%48,500Added+24,900
Sonoma Pharmaceuticals IncSNOACOM83558L3030.0<0.1%40,468New+40,468
Inmune Bio IncINMBCOM45782T1050.0<0.1%29,700Added+12,700
Bioline RX LimitedBLRXSPONSORED ADR09071M3040.0<0.1%15,412New+15,412
Skillful Craftsman Ed Tech LORD SHSG8211A1080.0<0.1%48,600Reduced−14,200
Jyong Biotech LtdSHSG831161060.0<0.1%22,900New+22,900
Regentis Biomaterials LtdORDINARY SHARESM8211G1080.0<0.1%13,348New+13,348
Harte Hanks IncHHSCOM4161962020.0<0.1%21,400Reduced−800
17 Ed & Technology Group IncYQSPONSORED ADR81807M3040.0<0.1%20,530Reduced−25,757
Enveric Biosciences IncENVBCOM SHS29405E5050.0<0.1%32,058New+32,058
Tela Bio IncTELACOM8723811080.0<0.1%58,100Added+5,500
Matinas Biopharma Holdings IncCOM NEW5768103030.0<0.1%71,040Added+42,470
Wing Yip Food Holdings GroupWYHGSPONSORED ADS9739212080.0<0.1%10,596New+10,596
Nasus Pharma LtdORD SHSM7071P1090.0<0.1%12,200New+12,200
Mercer International IncMERCCOM5880561010.0<0.1%62,511Added+46,500
Estrella Immunopharma IncESLACOM2975841040.0<0.1%39,100Reduced−23,695
Co-Diagnostics IncCODXCOM1897632040.0<0.1%12,500New+12,500
Pluri IncPLURCOM NEW72942G2030.0<0.1%18,324Reduced−1,100
Cytosorbents CorpCOM NEW23283X2060.0<0.1%100,020Reduced−700
Metalpha Techn Holding LtdSHSG283651070.0<0.1%37,424Reduced−8,676
Oxbridge Re Holdings LtdSHSG6856M1060.0<0.1%35,000Added+2,300
JE Cleantech Holdings LimiteORD SHS NEWG508752050.0<0.1%25,230New+25,230
Siebert Finl CorpSIEBCOM8261761090.0<0.1%21,000Reduced−800
Ucloudlink Group IncUCLSPONSORED ADS90354D1040.0<0.1%36,005Reduced−56,950
Pasithea Therapeutics CorpKTTACOM NEW70261F2020.0<0.1%65,600Reduced−27,799
XOS IncXOSCOM98423B3060.0<0.1%10,600New+10,600
Direxion Shares ETF TrustDLY AMD BEAR 1X25461A3950.0<0.1%11,700Reduced−1,300
Taoweave IncTWAVCOM6744343030.0<0.1%21,400Reduced−38,000
Neonode IncNEONCOM PAR64051M7090.0<0.1%31,168Reduced−16,535
Pharmacyte Biotech IncPMCBCOM NEW71715X2030.0<0.1%37,987Reduced−18,513
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%30,500New+30,500
Picard Medical IncCOM SHS71953R1080.0<0.1%172,381New+172,381
Tidal Trust IIDEFI DA RKLB ETF88636W1710.0<0.1%10,900New+10,900
Stablecoin Dev CorpSDEVCOM SHS66987P5080.0<0.1%26,142Reduced−56,653
Liveperson IncCOM5381463090.0<0.1%14,111New+14,111
Stereotaxis IncSTXSCOM NEW85916J4090.0<0.1%15,400Reduced−357,200
Troops IncSHSG9094C1040.0<0.1%10,500New+10,500
Kandi Technologies Group IncUSD ORD SHSG5214E1030.0<0.1%36,100Reduced−31,600
Cbak Energy Technology LtdCOMG200801000.0<0.1%41,400New+41,400
Ehealth IncEHTHCOM28238P1090.0<0.1%16,200Reduced−8,900
Singularity Future Tech LtdCOM SHS82935V3070.0<0.1%72,950New+72,950
Livewire Group IncLVWRCOM53838J1050.0<0.1%19,197New+19,197
Collplant Biotechnologies LTSHS NEWM2R51X1160.0<0.1%61,500Added+44,700
Scienjoy Holding CorpCLASS A ORDG7864D1120.0<0.1%27,504Reduced−500
Research Frontiers IncREFRCOM7609111070.0<0.1%40,789Reduced−27,511
Freightos LtdORD SHSG514051010.0<0.1%13,200New+13,200
Mogu IncMOGUSPON ADS6080123080.0<0.1%11,857Reduced−1,132
Vivosim Labs IncVIVSCOM68620A3020.0<0.1%18,500New+18,500
Rein Therapeutics IncRNTXCOM NEW00887A2040.0<0.1%19,000Reduced−5,500
Beyondspring IncSHSG108301000.0<0.1%10,900Reduced−200
Surgepays IncSURGCOM NEW86882L2040.0<0.1%50,900Added+1,000
Cardiff Oncology IncCRDFCOM14147L1080.0<0.1%13,942Reduced−87,311
Milestone Scientific IncMLSSCOM NEW59935P2090.0<0.1%56,297Reduced−26,200
Solarmax Technology IncCOM SHS83419H1030.0<0.1%50,083Reduced−7,400
IN8BIO IncINABCOM NEW45674E2080.0<0.1%12,100New+12,100
CCH Holdings LtdCL A ORD SHSG1993F1060.0<0.1%35,813New+35,813
Okyo Pharma LtdSHS NEWG6724L1160.0<0.1%11,200New+11,200
Tiziana Life Sciences LtdCOMMON SHARESG889121030.0<0.1%13,100New+13,100
Mereo Biopharma Group plcMREOSPON ADS5894921070.0<0.1%52,100Added+3,700
Barinthus Biotherapeutics PLADS91864C1070.0<0.1%25,000Reduced−126,000
Amtd Idea GroupSPON ADS00180G3040.0<0.1%16,765Reduced−12,308
Socket Mobile IncSCKTCOM NEW83368E2000.0<0.1%26,700Added+100
DSS IncDSSCOM NEW26253C2010.0<0.1%27,048Reduced−10,194
Theriva Biologics IncTOVXCOM NEW87164U5080.0<0.1%63,710New+63,710
Purple Innovation IncCOM74640Y1060.0<0.1%43,477Reduced−634,177
Hyperscale Data IncCOM SHS09175M8040.0<0.1%109,669New+109,669
TDH Holdings IncSHS NEWG870841100.0<0.1%12,100Reduced−200
Vyne Therapeutics IncCOM92941V3080.0<0.1%23,300Added+6,000
Ispire Technology IncISPRCOM46501C1000.0<0.1%13,000Added+600
Longeveron IncCL A NEW54303L2030.0<0.1%19,827New+19,827
Curanex Pharmaceuticals IncCOM23126K1060.0<0.1%52,000New+52,000
Microvision Inc DelCOM NEW5949603040.0<0.1%41,100New+41,100
Amesite IncAMSTCOM NEW0310942040.0<0.1%10,100New+10,100
Itonic Holdings LtdORD SHS CL AG713991020.0<0.1%44,080New+44,080
ESS Tech IncGWHTCOM NEW26916J2050.0<0.1%12,700New+12,700
Huadi International GRP Co LSHSG4645E1050.0<0.1%12,700Reduced−25,500
Renovorx IncRNXTCOM NEW75989R1070.0<0.1%11,400Reduced−1,600
Origin Agritech LimitedSHS NEWG678282050.0<0.1%10,500Reduced−483
CLPS IncorporationCOMG316421040.0<0.1%13,032Unchanged
Mega Matrix IncCL A ORD SHSG6005C1080.0<0.1%35,776New+35,776
Blue Gold LtdCOM CL AG1331C1040.0<0.1%37,330Added+8,076
China Pharma Holdings IncCPHICOM SHS16941T4010.0<0.1%15,045Added+3,627
Ryde Group LtdCL A SHSG7733R1020.0<0.1%14,653New+14,653
Lexaria Bioscience CorpCOM NEW52886N4060.0<0.1%16,500Added+200
Tryhard Holdings LtdSHSG9107K1010.0<0.1%29,276New+29,276
Chowchow Cloud International Holdings LTORDINARY SHARESG2124J1080.0<0.1%21,100New+21,100
Steakholder Foods LtdSPONSORED ADS5834354090.0<0.1%13,600New+13,600
Cheche Group IncORD SHS CL AG207071080.0<0.1%13,489Reduced−130,500
Healthy Choice Wellness CorpCL A42227T1050.0<0.1%37,400Reduced−5,900
REE Automotive LtdSHS CL A NEWM8287R2020.0<0.1%30,977Reduced−400
Mynd Ai IncMYNDSPON ADS6289881070.0<0.1%15,844Reduced−400
CBL International LtdSHS CL BG1991X1250.0<0.1%11,800New+11,800
Cloudastructure IncCOM CL A18912E2070.0<0.1%10,600New+10,600
Sinovac Biotech LtdSHSP8696W1040.00.0%1,312,520Unchanged

Sold out: 639 positions

Held at the end of the quarter before and not reported this quarter.

RENAISSANCE TECHNOLOGIES LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
3M CoMMMCOM88579Y1010.00.0%0Sold out−94,600
Aardvark Therapeutics IncAARDCOM0029421000.00.0%0Sold out−70,792
Abacus Global MGMT IncABXCL A00258Y1040.00.0%0Sold out−131,800
Abeona Therapeutics IncABEOCOM NEW00289Y2060.00.0%0Sold out−161,082
Above Food Ingredients IncABVEFCOM00373V1000.00.0%0Sold out−832,717
Abrdn EtfsBBRG ALL COMD K10032611040.00.0%0Sold out−38,900
Abvc Biopharma IncABVCCOM NEW00091F3040.00.0%0Sold out−95,100
Acuity IncAYICOM00508Y1020.00.0%0Sold out−1,940
ACV Auctions IncCOM CL A00091G1040.00.0%0Sold out−192,200
Adagio Med Holdings IncADGMCOM00534B1000.00.0%0Sold out−16,557
Adamas Trust Inc.ADAMCOM6496048400.00.0%0Sold out−64,750
ADC Therapeutics SASHSH0036K1470.00.0%0Sold out−299,278
Adient plcORD SHSG0084W1010.00.0%0Sold out−294,900
Aemetis IncAMTXCOM NEW00770K2020.00.0%0Sold out−85,200
Aeries Technology IncCL A ORD SHSG0136H1020.00.0%0Sold out−26,000
Agilent Technologies IncACOM00846U1010.00.0%0Sold out−300,300
Agnc Invt CorpAGNCCOM00123Q1040.00.0%0Sold out−1,844,929
Aios Technology IncORD SHS CL AG6593L1220.00.0%0Sold out−10,568
Airship Ai Holdings IncAISPCOM0089401080.00.0%0Sold out−23,668
Algoma STL Group IncASTLCOM0156581070.00.0%0Sold out−117,276
Allegro Microsystems IncALGMCOM01749D1050.00.0%0Sold out−123,900
Allied Gaming & Entrtnmnt inCOM0191701090.00.0%0Sold out−127,392
Allstate CorpALLCOM0200021010.00.0%0Sold out−317,700
Alpha Tau Medical LtdORDINARY SHARESM0740A1080.00.0%0Sold out−40,457
Alps ETF TRALERIAN MLP00162Q4520.00.0%0Sold out−47,415
AlvotechORDINARY SHARESL018001080.00.0%0Sold out−63,200
Ambitions Enterprise MGMT CoUSD CL A ORD SHSG0262A1030.00.0%0Sold out−20,143
American Airlines Group IncAALCOM02376R1020.00.0%0Sold out−9,687,232
American Centy ETF TRAVANTIS EMGMKT0250726040.00.0%0Sold out−74,700
American Eagle Outfitters inAEOCOM02553E1060.00.0%0Sold out−971,463
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0Sold out−68,300
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−1,872,893
Amplitech Group IncAMPGCOM NEW03211Q2000.00.0%0Sold out−372,600
Amplitude IncAMPLCOM CL A03213A1040.00.0%0Sold out−47,031
Analog Devices IncADICOM0326541050.00.0%0Sold out−74,395
Anavex Life Sciences CorpAVXLCOM NEW0327973000.00.0%0Sold out−276,800
Angi IncANGICL A NEW00183L2010.00.0%0Sold out−97,126
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−448,222
AON plcSHS CL AG0403H1080.00.0%0Sold out−11,601
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−935,958
API Group CorpAPGCOM STK00187Y1000.00.0%0Sold out−219,250
Apollo Coml Real Estate FinARICOM03762U1050.00.0%0Sold out−327,540
Applied Optoelectronics IncAAOICOM03823U1020.00.0%0Sold out−565,279
Applovin CorpAPPCOM CL A03831W1080.00.0%0Sold out−436,540
Aptorum Group LimitedCL A ORD SHS NEWG6096M1220.00.0%0Sold out−11,838
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−96,400
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.00.0%0Sold out−32,071
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1070.00.0%0Sold out−545,587
Arcus Biosciences IncRCUSCOM03969F1090.00.0%0Sold out−424,700
Ares Management CorporationARESCL A COM STK03990B1010.00.0%0Sold out−85,700
Arista Networks IncANETCOM SHS0404132050.00.0%0Sold out−66,740
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0Sold out−86,400
Ark ETF TRBLOCKCHAIN & FIN00214Q7080.00.0%0Sold out−25,300
Ark ETF TRNEXT GNRTN INTER00214Q4010.00.0%0Sold out−5,300
ARM Holdings plcARMSPONSORED ADS0420682050.00.0%0Sold out−16,900
Arqit Quantum IncCOM NEWG0567U1270.00.0%0Sold out−41,400
Arrive Ai IncARAICOM NEW04272H2040.00.0%0Sold out−73,100
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−117,332
Asgn IncEFORCOM00191U1020.00.0%0Sold out−66,294
Assertio Holdings IncCOM NEW04546C3040.00.0%0Sold out−228,599
Astec Inds IncASTECOM0462241010.00.0%0Sold out−41,006
Atmus Filtration TechnologieATMUCOM04956D1070.00.0%0Sold out−18,700
Atomera IncATOMCOM04965B1000.00.0%0Sold out−163,066
Autohome IncATHMSP ADS RP CL A05278C1070.00.0%0Sold out−139,200
Avient CorporationAVNTCOM05368V1060.00.0%0Sold out−49,658
Badger Meter IncBMICOM0565251080.00.0%0Sold out−199,200
Bank America CorpBACCOM0605051040.00.0%0Sold out−1,384,787
Bank Montreal MediumBMOMICROSECTORS GOL06368M3020.00.0%0Sold out−5,248
Bark IncCOM68622E1040.00.0%0Sold out−191,700
Barnes & Noble Ed IncBNEDCOM NEW06777U2000.00.0%0Sold out−15,400
BCE IncBCECOM NEW05534B7600.00.0%0Sold out−75,198
Bioatla IncCOM09077B1040.00.0%0Sold out−510,514
Biocardia IncBCDACOM NEW09060U6060.00.0%0Sold out−13,900
Bio Green Med SolutionBGMSINC COM JUNE 202523254L8760.00.0%0Sold out−46,100
Biolife Solutions IncCOM NEW09062W2040.00.0%0Sold out−207,128
Bitcoin Depot IncCOM09174P3030.00.0%0Sold out−171,051
Bitfarms LtdCOM09173B1070.00.0%0Sold out−7,767,131
Bitwise Ethereum ETFETHWSHS0919551040.00.0%0Sold out−24,400
Blaize Holdings IncBZAICOM0929151070.00.0%0Sold out−1,404,159
Blue Foundry BancorpCOM09549B1040.00.0%0Sold out−338,400
Boot Barn Holdings IncBOOTCOM0994061000.00.0%0Sold out−51,900
Box IncBOXCL A10316T1040.00.0%0Sold out−61,308
Braskem SABAKSP ADR PFD A1055321050.00.0%0Sold out−15,600
Brightstar Lottery plcSHS USDG4863A1080.00.0%0Sold out−274,700
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0Sold out−977,051
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.00.0%0Sold out−1,103,325
Builders Firstsource IncBLDRCOM12008R1070.00.0%0Sold out−220,241
Bullfrog Ai Holdings IncBFRGCOM12021E1090.00.0%0Sold out−12,000
BWX Technologies IncBWXTCOM05605H1000.00.0%0Sold out−11,600
Cadence Design System IncCDNSCOM1273871080.00.0%0Sold out−160,520
Calavo Growers IncCOM1282461050.00.0%0Sold out−173,078
Caledonia MNG CorpSHS NEWG1757E1130.00.0%0Sold out−19,027
Candel Therapeutics IncCADLCOM1374041090.00.0%0Sold out−12,780
Capital Group Dividend GroweSHS ETF14021L1090.00.0%0Sold out−16,200
Cardinal Infrastructure GrouCDNLCL A14154A1020.00.0%0Sold out−68,200
Cardlytics IncCOM14161W1050.00.0%0Sold out−112,500
Carlsmed IncCARLCOM14280C1050.00.0%0Sold out−10,400
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−2,598,300
Carnival plcADS14365C1030.00.0%0Sold out−2,642,070
Carparts Com IncCOM14427M1070.00.0%0Sold out−1,336,300
Carter Bankshares IncCARECOM NEW1461031060.00.0%0Sold out−11,000
Caterpillar IncCATCOM1491231010.00.0%0Sold out−21,507
Cbak Energy Technology IncCOM14986C1020.00.0%0Sold out−38,000
Celanese Corp DelCECOM1508701030.00.0%0Sold out−28,500
Cenntro IncCOM1509641040.00.0%0Sold out−231,013
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−185,000
Centrais Elet Bras SASPON ADS PFD B115235A1020.00.0%0Sold out−20,500
Cervomed IncCRVOCOM15713L1090.00.0%0Sold out−63,904
Chart Inds IncCOM16115Q3080.00.0%0Sold out−30,200
Check Point Software Tech LTORDM224651040.00.0%0Sold out−239,208
C H Robinson Worldwide inCHRWCOM NEW12541W2090.00.0%0Sold out−149,508
Church & Dwight Co IncCHDCOM1713401020.00.0%0Sold out−190,713
Citigroup IncCCOM NEW1729674240.00.0%0Sold out−674,674
Clarus Corp NewCLARCOM18270P1090.00.0%0Sold out−54,823
Cleancore Solutions IncZONECLASS B COM SHS1844921060.00.0%0Sold out−2,557,895
Clear Channel Outdoor HoldingsCOM18453H1060.00.0%0Sold out−2,725,692
Clearway Energy IncCL A18539C1050.00.0%0Sold out−729,129
Click Holdings LtdCL A ORD SHSG2R09D1100.00.0%0Sold out−14,200
Clorox Co DelCLXCOM1890541090.00.0%0Sold out−27,600
CNA Finl CorpCNACOM1261171000.00.0%0Sold out−54,300
CN Energy Group IncCL A SHSG2181K2040.00.0%0Sold out−74,391
Coastal Finl Corp WaCCBCOM NEW19046P2090.00.0%0Sold out−22,600
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−788,376
Commercial Metals CoCMCCOM2017231030.00.0%0Sold out−58,600
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.00.0%0Sold out−119,359
Compass DiversifiedCODISH BEN INT20451Q1040.00.0%0Sold out−93,607
Corebridge Finl IncCRBGCOM21871X1090.00.0%0Sold out−23,700
Corteva IncCTVACOM22052L1040.00.0%0Sold out−14,600
Corvus Pharmaceuticals IncCRVSCOM2210151000.00.0%0Sold out−81,310
Cosmos Health IncCOSMCOM2214133050.00.0%0Sold out−390,500
Costco Wholesale CorporationCOSTCOM22160K1050.00.0%0Sold out−19,456
Coty IncCOTYCOM CL A2220702030.00.0%0Sold out−1,311,687
Crane NXT CoCXTCOM2244411050.00.0%0Sold out−52,200
Creative Global Technology HSHS CL AG2563P1020.00.0%0Sold out−111,359
Crescent Biopharma Inc.COMG2545C1040.00.0%0Sold out−24,262
CRH plcORDG255081050.00.0%0Sold out−752,700
CSG Sys International IncCOM1263491090.00.0%0Sold out−154,122
CUE Biopharma IncCOM22978P1060.00.0%0Sold out−213,828
Cummins IncCMICOM2310211060.00.0%0Sold out−25,220
Curtiss Wright CorpCWCOM2315611010.00.0%0Sold out−3,800
Custom Truck One Source IncCTOSCOM CL A23204X1030.00.0%0Sold out−31,656
Cypherpunk Technologies IncCYPHCOM NEW52187K2000.00.0%0Sold out−725,120
Dare Bioscience IncDARECOM NEW23666P2000.00.0%0Sold out−10,195
Darkiris Inc.SHS CL AG2657S1030.00.0%0Sold out−124,942
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−1,296,984
DBX ETF TRXTRACKRS S&P 5002330511430.00.0%0Sold out−16,100
DBX ETF TRXTRACK USD HIGH2330514320.00.0%0Sold out−23,300
Deere & CoDECOM2441991050.00.0%0Sold out−181,942
Delcath Sys IncDCTHCOM NEW24661P8070.00.0%0Sold out−155,300
Delek US Holdings Inc NewDKCOM24665A1030.00.0%0Sold out−159,269
Deluxe Corp Medium Term NTSDLXCOM2480191010.00.0%0Sold out−51,230
Diamedica Therapeutics IncDMACCOM NEW25253X2070.00.0%0Sold out−52,523
Diamond Hill Invt Group IncCOM NEW25264R2070.00.0%0Sold out−97,046
Digimarc Corp NewCOM25381B1010.00.0%0Sold out−167,100
Digi PWR X IncDGXXCOM SUB VTG25380B1020.00.0%0Sold out−669,200
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.00.0%0Sold out−43,100
Dimensional ETF TrustWORLD EX US CORE25434V8800.00.0%0Sold out−10,900
Dimensional ETF TrustINTERNATNAL VAL25434V8070.00.0%0Sold out−12,900
Dimensional ETF TrustEMERGING MKTS CO25434V7320.00.0%0Sold out−38,000
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.00.0%0Sold out−35,100
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.00.0%0Sold out−12,400
Direxion Shares ETF TrustDLY GOOGL BR 1X25461A6010.00.0%0Sold out−13,205
Direxion Shares ETF TrustDLY AMZN BULL 2X25461A8580.00.0%0Sold out−28,000
Direxion Shares ETF TrustDAILY FINANCIAL25459Y6940.00.0%0Sold out−25,200
Direxion Shares ETF TrustDLY TSLA BULL 2X25460G2860.00.0%0Sold out−2,198,300
Direxion Shares ETF TrustDAILY REGIONAL B25460G1530.00.0%0Sold out−29,300
Direxion Shares ETF TrustDLY MSFT BULL 2X25461A8660.00.0%0Sold out−40,300
Direxion Shares ETF TrustDLY MU BULL 2X25461A5280.00.0%0Sold out−8,500
Direxion Shares ETF TrustDLY TSM BULL 2X25461A5440.00.0%0Sold out−7,000
Direxion Shares ETF TrustDLY MU BEAR 1X25461A1630.00.0%0Sold out−28,059
Direxion Shares ETF TrustDAILY 20 YR TREA25460G8490.00.0%0Sold out−53,100
Disc Medicine IncIRONCOM2546041010.00.0%0Sold out−31,820
Dlocal LtdCLASS A COMG290181010.00.0%0Sold out−774,342
Dominari Holdings IncDOMHCOM NEW0088753040.00.0%0Sold out−132,362
Dorman Prods IncDORMCOM2582781000.00.0%0Sold out−42,200
Doubleverify Holdings IncDVCOM25862V1050.00.0%0Sold out−797,300
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−574,400
Ecolab IncECLCOM2788651000.00.0%0Sold out−313,397
Edgewell Personal Care CoEPCCOM28035Q1020.00.0%0Sold out−50,900
Edison InternationalEIXCOM2810201070.00.0%0Sold out−49,500
Elauwit Connection IncELWTCOM28417M1090.00.0%0Sold out−11,200
Elicio Therapeutics IncELTXCOM28657F1030.00.0%0Sold out−121,631
Embecta CorpEMBCCOMMON STOCK29082K1050.00.0%0Sold out−144,287
Enact Holdings IncACTCOM29249E1090.00.0%0Sold out−11,200
Energy Fuels IncUUUUCOM NEW2926717080.00.0%0Sold out−637,804
Energy Recovery IncERIICOM29270J1000.00.0%0Sold out−144,265
Energy Vault Holdings IncNRGVCOM29280W1090.00.0%0Sold out−94,495
Engene Holdings IncCOM29286M1050.00.0%0Sold out−156,100
Enhabit IncCOM29332G1020.00.0%0Sold out−787,768
EON Resources IncEONRCOM CL A40472A1020.00.0%0Sold out−52,100
EOS Energy Enterprises IncEOSECOM CL A29415C1010.00.0%0Sold out−1,845,231
EQT CorpEQTCOM26884L1090.00.0%0Sold out−489,722
Equinix IncEQIXCOM29444U7000.00.0%0Sold out−600
Equity Bancshares IncEQBKCOM CL A29460X1090.00.0%0Sold out−15,000
ETF Opportunities TrustT REX 2X LONG HO26923N3890.00.0%0Sold out−19,100
ETF Opportunities TrustT REX 2X LONG26923N8190.00.0%0Sold out−58,100
ETF Opportunities TrustT REX 2X LONG26923N8350.00.0%0Sold out−27,800
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.00.0%0Sold out−147,800
European Wax CTR IncCLASS A COM29882P1060.00.0%0Sold out−434,900
Evertec IncEVTCCOM30040P1030.00.0%0Sold out−92,238
Exponent IncEXPOCOM30214U1020.00.0%0Sold out−88,000
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−1,580
Eyepoint IncEYPTCOM NEW30233G2090.00.0%0Sold out−117,300
Farmer Bros CoCOM3076751080.00.0%0Sold out−515,577
Federal Signal CorpFSSCOM3138551080.00.0%0Sold out−74,800
Fibrobiologics IncFBLGCOM NEW31573L2040.00.0%0Sold out−15,997
Fidelity Covington TrustENHANCED INTL31609A4040.00.0%0Sold out−42,800
Fidelity Covington TrustMSCI UTILS INDEX3160928650.00.0%0Sold out−7,100
Fidelity Covington TrustMSCI ENERGY IDX3160924020.00.0%0Sold out−36,500
First Advantage Corp NewFACOM31846B1080.00.0%0Sold out−109,497
First FNDTN IncCOM32026V1040.00.0%0Sold out−10,400
First Indl Rlty TR IncFRCOM32054K1030.00.0%0Sold out−4,500
First Merchants CorpFRMECOM3208171090.00.0%0Sold out−18,788
First TR Exchange Traded FDSMID RISNG ETF33741X1020.00.0%0Sold out−64,800
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.00.0%0Sold out−72,200
First TR Exchange-Traded FDFT VEST S&P 50033739Q7050.00.0%0Sold out−6,100
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.00.0%0Sold out−15,900
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.00.0%0Sold out−31,300
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.00.0%0Sold out−48,600
First TR Exchng Traded FD VISMITH UNCONSTRAI33740F8880.00.0%0Sold out−18,200
Flexshares TRMORNSTAR UPSTR33939L4070.00.0%0Sold out−13,278
Fluence Energy IncFLNCCOM CL A34379V1030.00.0%0Sold out−1,422,900
Flushing Finl CorpCOM3438731050.00.0%0Sold out−323,492
Flutter Entmt plcSHSG3643J1080.00.0%0Sold out−397,860
FLY E Group IncFLYECOM SHS3439273070.00.0%0Sold out−12,600
FMC CorpFMCCOM NEW3024913030.00.0%0Sold out−290,200
Forian IncCOM34630N1060.00.0%0Sold out−41,300
Freshpet IncFRPTCOM3580391050.00.0%0Sold out−58,400
Frontview REIT IncFVRCOM35922N1000.00.0%0Sold out−30,400
Ftai Aviation LtdSHSG3730V1050.00.0%0Sold out−212,900
FTC Solar IncFTCICOM NEW30320C3010.00.0%0Sold out−93,400
FTI Consulting IncFCNCOM3029411090.00.0%0Sold out−46,200
Fulgent Genetics IncFLGTCOM3596641090.00.0%0Sold out−18,000
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.00.0%0Sold out−671,026
Gallagher Arthur J & CoAJGCOM3635761090.00.0%0Sold out−76,600
GAP IncGAPCOM3647601080.00.0%0Sold out−439,282
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.00.0%0Sold out−254,100
GEN Digital IncGENCOM6687711080.00.0%0Sold out−1,044,438
Genedx Holdings CorpWGSCOM CL A81663L2000.00.0%0Sold out−153,716
Genpact LimitedSHSG3922B1070.00.0%0Sold out−441,800
Getty Rlty Corp NewGTYCOM3742971090.00.0%0Sold out−86,321
Gevo IncGEVOCOM PAR3743964060.00.0%0Sold out−2,215,194
GFL Environmental IncGFLSUB VTG SHS36168Q1040.00.0%0Sold out−458,847
GH Research plcORDINARY SHARESG3855L1060.00.0%0Sold out−20,614
Gildan Activewear IncGILCOM3759161030.00.0%0Sold out−124,552
Global X FDSRBTCS ARTFL INTE37954Y7150.00.0%0Sold out−6,900
Global X FDSGLB X MLP ENRG I37954Y2930.00.0%0Sold out−5,100
Global X FDSGLBL X MLP ETF37954Y3430.00.0%0Sold out−7,200
Global X FDSGLOBAL X COPPER37954Y8300.00.0%0Sold out−33,297
Gold Com IncGOLDCOM00181T1070.00.0%0Sold out−120,668
Goldman Sachs Group IncGSCOM38141G1040.00.0%0Sold out−10,079
Gold Resource CorpCOM38068T1050.00.0%0Sold out−145,693
Gpgi IncGPGICOM CL A20459V1050.00.0%0Sold out−44,229
Grace Therapeutics IncGRCECOM00439U1040.00.0%0Sold out−243,910
Granite Constr IncGVACOM3873281070.00.0%0Sold out−101,065
Graniteshares ETF TR2X LONG RDDT DA38747R4960.00.0%0Sold out−17,700
Graniteshares ETF TR2X LONG PLTR38747R7100.00.0%0Sold out−34,800
Graniteshares ETF TR2X LONG NVDA DAI38747R8270.00.0%0Sold out−81,400
Graniteshares Gold TRBARSHS BEN INT38748G1010.00.0%0Sold out−26,400
Graphic Packaging HLDG CoGPKCOM3886891010.00.0%0Sold out−1,248,218
Gravity Co LtdGRVYSPONSORED ADS NE38911N2060.00.0%0Sold out−3,700
Gray Media IncGTNCL A3893752050.00.0%0Sold out−10,600
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.00.0%0Sold out−60,950
Grayscale Ethereum StakingETHSHS NEW38964R2030.00.0%0Sold out−166,494
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−381,700
Green Circle Decarbonize TecORD SHSG4092C1070.00.0%0Sold out−14,388
Green Dot CorpGDOTCL A39304D1020.00.0%0Sold out−61,400
GSK plcGSKSPONSORED ADR37733W2040.00.0%0Sold out−311,292
Guardant Health IncGHCOM40131M1090.00.0%0Sold out−337,600
Hamilton Insurance Group LtdCL BG427061040.00.0%0Sold out−27,548
Haoxin Holdings LtdCL AG4290D1050.00.0%0Sold out−17,300
Hayward Holdings IncHAYWCOM4212981000.00.0%0Sold out−884,747
HBT Finl Inc.HBTCOM4041111060.00.0%0Sold out−33,651
HDFC Bank LtdHDBSPONSORED ADS40415F1010.00.0%0Sold out−129,300
Healthcare SVCS Group IncHCSGCOM4219061080.00.0%0Sold out−64,104
Helios Technologies IncHLIOCOM42328H1090.00.0%0Sold out−10,400
Here Group LtdHEREADS74767N1070.00.0%0Sold out−12,000
Heritage Comm CorpCOM4269271090.00.0%0Sold out−390,000
Hershey CoHSYCOM4278661080.00.0%0Sold out−2,000
Hewlett Packard Enterprise CHPECOM42824C1090.00.0%0Sold out−3,584,342
HF Sinclair CorpDINOCOM4039491000.00.0%0Sold out−152,142
High Roller Technologies IncROLRCOM42981K1000.00.0%0Sold out−63,799
Hilton Worldwide Holdings IncHLTCOM43300A2030.00.0%0Sold out−128,550
Hims & Hers Health IncHIMSCOM CL A4330001060.00.0%0Sold out−2,118,080
Hirequest IncHQICOM4335351010.00.0%0Sold out−10,700
Hitek Global IncUSD CL A SHSG451391050.00.0%0Sold out−17,400
HNI CorpHNICOM4042511000.00.0%0Sold out−13,800
Honest Co IncHNSTCOM4383331060.00.0%0Sold out−61,755
Honeywell International IncCOM4385161060.00.0%0Sold out−375,300
Hongli Group Inc.ORDINARY SHARESG4594M1080.00.0%0Sold out−93,925
Horace Mann Educators Corp NHMNCOM4403271040.00.0%0Sold out−28,375
Hub Cyber Security LtdORD SHSM6000J2000.00.0%0Sold out−55,054
Hyperion Defi IncHYPDCOM NEW30234E2030.00.0%0Sold out−115,641
ICU Med IncICUICOM44930G1070.00.0%0Sold out−11,309
Immuneering CorpIMRXCLASS A COM45254E1070.00.0%0Sold out−72,875
Immunic IncCOM4525EP1010.00.0%0Sold out−919,164
Ingles MKTS IncIMKTACL A4570301040.00.0%0Sold out−20,284
Inhibikase Therapeutics IncIKTCOM NEW45719W2050.00.0%0Sold out−16,500
Inlif LtdSHS CL AG4808M1000.00.0%0Sold out−10,500
Inotiv IncCOM45783Q1000.00.0%0Sold out−214,864
Insmed IncINSMCOM PAR $.014576693070.00.0%0Sold out−20,300
Installed BLDG Prods IncIBPCOM45780R1010.00.0%0Sold out−21,260
Insteel Inds IncIIINCOM45774W1080.00.0%0Sold out−106,940
Intercont Cayman LtdORD SHS CL AG480491030.00.0%0Sold out−413,900
Interdigital IncIDCCCOM45867G1010.00.0%0Sold out−66,098
International Money ExpressIMXICOM46005L1010.00.0%0Sold out−24,300
International Paper CoIPCOM4601461030.00.0%0Sold out−652,500
International Seaways IncCOMY410531020.00.0%0Sold out−78,950
Invesco Exch Traded FD TR IIVAR RATE PFD46138G8700.00.0%0Sold out−16,370
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.00.0%0Sold out−16,000
Investment Managers Ser TR ITRADR 2X SHORT46092D2100.00.0%0Sold out−7,200
Investment Managers Ser TR ITRADR 2X LONG46092D6730.00.0%0Sold out−11,100
Ionq IncIONQCOM46222L1080.00.0%0Sold out−137,598
IP Strategy Holdings IncCOM42727R2030.00.0%0Sold out−65,207
Ishares IncCORE MSCI EMKT46434G1030.00.0%0Sold out−215,200
Ishares IncMSCI CHILE ETF4642866400.00.0%0Sold out−26,400
Ishares IncMSCI GBL MIN VOL4642865250.00.0%0Sold out−8,661
Ishares IncMSCI GERMANY ETF4642868060.00.0%0Sold out−25,000
Ishares TRGLOBAL ENERG ETF4642873410.00.0%0Sold out−20,200
Ishares TRCHINA LG-CAP ETF4642871840.00.0%0Sold out−283,200
Ishares TRCORE S&P MCP ETF4642875070.00.0%0Sold out−5,000
Ishares TRRUS 1000 VAL ETF4642875980.00.0%0Sold out−93,700
Ishares TRS&P MC 400GR ETF4642876060.00.0%0Sold out−20,800
Ishares TRU.S. UTILITS ETF4642876970.00.0%0Sold out−3,700
Ishares TRU.S. FINLS ETF4642877880.00.0%0Sold out−5,700
Ishares TRU.S. ENERGY ETF4642877960.00.0%0Sold out−73,700
Ishares TRUS INFRASTRUC46435U7130.00.0%0Sold out−4,200
Ishares TRUS CONSM STAPLES4642878120.00.0%0Sold out−23,300
Ishares TRMSCI AC ASIA ETF4642881820.00.0%0Sold out−81,400
Ishares TRCORE MSCI EURO46434V7380.00.0%0Sold out−9,000
Ishares TRMSCI SAUDI ARBIA46434V4230.00.0%0Sold out−94,500
Ishares TRMSCI ACWI EX US4642882400.00.0%0Sold out−25,200
Ishares TRINTRM GOV CR ETF4642886120.00.0%0Sold out−8,600
Ishares TRUS REGNL BKS ETF4642887780.00.0%0Sold out−22,300
Ishares TRCORE MSCI TOTAL46432F8340.00.0%0Sold out−6,100
Ishares TRMSCI EAFE MIN VL46429B6890.00.0%0Sold out−4,100
Ishares TRMSCI CHINA ETF46429B6710.00.0%0Sold out−50,200
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.00.0%0Sold out−4,894,713
James Riv Group Holdings IncJRVRCOM SHS46990A1020.00.0%0Sold out−43,400
Janus Henderson Group plcORD SHSG4474Y2140.00.0%0Sold out−36,200
Jayud Global Logistics LtdUSD CL A ORD SHSG5084H1110.00.0%0Sold out−13,400
JBT Marel CorporationJBTMCOM4778391040.00.0%0Sold out−41,500
Jianzhi Ed Technology GroupSPONSORED ADS47737L3020.00.0%0Sold out−11,000
J & J Snack Foods CorpJJSFCOM4660321090.00.0%0Sold out−8,656
John Hancock Exchange TradedMULTIFACTOR MI47804J2060.00.0%0Sold out−4,000
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.00.0%0Sold out−9,835
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6700.00.0%0Sold out−5,172
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6090.00.0%0Sold out−6,500
J P Morgan Exchange Traded FBETABUILDERS CDA46641Q2250.00.0%0Sold out−6,400
J P Morgan Exchange Traded FHEDGED EQUITY LA46654Q7240.00.0%0Sold out−4,621
Kala Bio IncCOM NEW4831192020.00.0%0Sold out−417,517
KB HomeKBHCOM48666K1090.00.0%0Sold out−235,700
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−341,700
KeycorpKEYCOM4932671080.00.0%0Sold out−376,651
Kezar Life Sciences IncCOM NEW49372L2090.00.0%0Sold out−188,426
Kindercare Learning CompanieKLCCOM49456W1050.00.0%0Sold out−208,528
Kite Realty Group TrustKRGCOM NEW49803T3000.00.0%0Sold out−72,703
KKR & Co IncKKRCOM48251W1040.00.0%0Sold out−257,350
Knife River CorpKNFCOMMON STOCK4988941040.00.0%0Sold out−7,700
Koppers Holdings IncKOPCOM50060P1060.00.0%0Sold out−5,500
Kraneshares TrustCSI CHI INTERNET5007673060.00.0%0Sold out−305,700
Kroger CoKRCOM5010441010.00.0%0Sold out−10,000
Kulicke & Soffa Inds IncKLICCOM5012421010.00.0%0Sold out−79,728
Lantheus Holdings IncLNTHCOM5165441030.00.0%0Sold out−77,182
LCI IndsLCIICOM50189K1030.00.0%0Sold out−20,100
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−130,050
Lianhe Sowell International Group LtdCL A ORD SHSG5480C1040.00.0%0Sold out−145,675
LIFE360 IncLIFCOM5322061090.00.0%0Sold out−144,300
Lindsay CorpLNNCOM5355551060.00.0%0Sold out−3,100
Linkbancorp IncCOM53578P1050.00.0%0Sold out−200,700
Lisata Therapeutics IncLSTACOM1280583020.00.0%0Sold out−131,715
Listed FDS TRTEUCRIUM 2X LONG53656G1910.00.0%0Sold out−140,100
Lithium Argentina AGCOM SHSH5012F1030.00.0%0Sold out−797,600
Littelfuse IncLFUSCOM5370081040.00.0%0Sold out−5,734
Lixte Biotechnology Holdings inNMADCOM5393193010.00.0%0Sold out−93,000
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.00.0%0Sold out−2,528,180
Lumexa Imaging Holdings IncLMRICOM5502491060.00.0%0Sold out−90,423
Magna International IncMGACOM5592224010.00.0%0Sold out−353,484
Makemytrip Limited MauritiusSHSV5633W1090.00.0%0Sold out−68,567
Manitowoc Co IncMTWCOM NEW5635714050.00.0%0Sold out−47,244
Manpowergroup Inc WisMANCOM56418H1000.00.0%0Sold out−40,052
Marine Prods CorpCOM5684271080.00.0%0Sold out−66,002
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−365,500
Marti Technologies IncMRTSHS CL A5731341030.00.0%0Sold out−40,200
Masimo CorpCOM5747951000.00.0%0Sold out−239,500
Massimo GroupMAMOCOM57628N1010.00.0%0Sold out−12,600
Mastercard IncorporatedMACL A57636Q1040.00.0%0Sold out−194,651
Maze Therapeutics IncMAZECOM5787841000.00.0%0Sold out−15,800
Medline IncMDLNCOM CL A58507V1070.00.0%0Sold out−143,700
Merchants Bancorp IndMBINCOM58844R1080.00.0%0Sold out−49,089
Meridian CorpMRBKCOM58958P1040.00.0%0Sold out−18,400
Metlife IncMETCOM59156R1080.00.0%0Sold out−14,700
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−8,350
Miami International Holdings IncMIAXCOM59356Q1080.00.0%0Sold out−271,500
Micropolis Ai RoboticsORD SHSG6083M1010.00.0%0Sold out−16,307
Mid-Amer Apt Cmntys IncMAACOM59522J1030.00.0%0Sold out−122,149
MID Penn Bancorp IncMPBCOM59540G1070.00.0%0Sold out−18,731
Milestone Pharmaceuticals inMISTCOM59935V1070.00.0%0Sold out−129,705
Miller Inds Inc TennMLRCOM NEW6005512040.00.0%0Sold out−23,000
Ming Shing Group Holdings LtdORD SHSG614401060.00.0%0Sold out−22,800
Moderna IncMRNACOM60770K1070.00.0%0Sold out−881,200
Mongodb IncMDBCL A60937P1060.00.0%0Sold out−140,780
Morgan StanleyMSCOM NEW6174464480.00.0%0Sold out−674,111
Morgan Stanley Direct LendinMSDLCOM SHS61774A1030.00.0%0Sold out−101,429
M-Tron Inds IncRIGHT 04/15/202655380K1330.00.0%0Sold out−97,471
Murphy Oil CorpMURCOM6267171020.00.0%0Sold out−45,437
Myriad Genetics IncMYGNCOM62855J1040.00.0%0Sold out−454,374
Natera IncNTRACOM6323071040.00.0%0Sold out−197,500
National Cinemedia IncNCMICOM NEW6353092060.00.0%0Sold out−19,400
Natwest Group plcNWGSPONS ADR6390572070.00.0%0Sold out−121,300
NBT Bancorp IncNBTBCOM6287781020.00.0%0Sold out−33,473
Nektar TherapeuticsNKTRCOM NEW6402683060.00.0%0Sold out−41,781
Neogenomics IncNEOCOM NEW64049M2090.00.0%0Sold out−254,172
Neos ETF TrustBITCOIN HIGH INC78433H6420.00.0%0Sold out−9,900
Neuroone Med Technologies CoCOM NEW64130M2090.00.0%0Sold out−655,446
Newell Brands IncNWLCOM6512291060.00.0%0Sold out−238,527
Nexalin Technology IncCOM65345B2010.00.0%0Sold out−10,676
Nexgel IncCOM65344E1070.00.0%0Sold out−50,960
Nextplat CorpCOM NEW68557F2090.00.0%0Sold out−41,400
Nice LtdNICESPONSORED ADR6536561080.00.0%0Sold out−47,544
NMI Holdings IncNMIHCOM6292093050.00.0%0Sold out−13,753
Nocera IncCOM6551865000.00.0%0Sold out−29,474
Northrim Bancorp IncNRIMCOM6667621090.00.0%0Sold out−22,000
NOV IncNOVCOM62955J1030.00.0%0Sold out−191,810
Nurix Therapeutics IncNRIXCOM67080M1030.00.0%0Sold out−118,000
Nuscale PWR CorpSMRCL A COM67079K1000.00.0%0Sold out−5,455,800
Oatly Group ABOTLYSPONSORED ADS67421J2070.00.0%0Sold out−51,513
Oddity Tech LtdSHS CL AM7518J1040.00.0%0Sold out−48,800
Odyssey Marine Expl IncOMEXCOM NEW6761182010.00.0%0Sold out−541,721
Offerpad Solutions IncCOM CL A67623L3070.00.0%0Sold out−34,923
OGE Energy CorpOGECOM6708371030.00.0%0Sold out−337,300
Oil STS International IncOISCOM6780261050.00.0%0Sold out−28,500
OMS Energy Technologies IncORD SHSG6755S1050.00.0%0Sold out−10,400
Oncolytics Biotech IncCOM NEW6823108750.00.0%0Sold out−715,838
Ondas IncONDSCOM NEW68236H2040.00.0%0Sold out−680,839
Onespan IncOSPNCOM68287N1000.00.0%0Sold out−33,829
Onity Group IncONITCOM NEW6757466060.00.0%0Sold out−34,763
Opal Fuels IncOPALCLASS A COM68347P1030.00.0%0Sold out−11,700
Opko Health IncOPKCOM68375N1030.00.0%0Sold out−109,543
Option Care Health IncOPCHCOM NEW68404L2010.00.0%0Sold out−558,926
Opus Genetics IncIRDCOM67577R1020.00.0%0Sold out−73,209
Origin Materials IncCOM68622D2050.00.0%0Sold out−80,458
Orix CorpIXSPONSORED ADR6863301010.00.0%0Sold out−109,600
Oshkosh CorpOSKCOM6882392010.00.0%0Sold out−43,000
Outlook Therapeutics IncOTLKCOM69012T3050.00.0%0Sold out−255,157
Paccar IncPCARCOM6937181080.00.0%0Sold out−123,116
Pacer FDS TRUS CASH COWS 10069374H8810.00.0%0Sold out−10,600
Packaging Corp AmerPKGCOM6951561090.00.0%0Sold out−5,900
Pagaya Technologies LtdCL A NEWM7S64L1230.00.0%0Sold out−983,585
Patria Investments LimitedCOM CL AG694511050.00.0%0Sold out−235,768
PDD Holdings IncPDDSPONSORED ADS7223041020.00.0%0Sold out−1,112,700
Pearson plcPSOSPONSORED ADR7050151050.00.0%0Sold out−25,400
Peoples Bancorp IncPEBOCOM7097891010.00.0%0Sold out−15,311
Personalis IncPSNLCOM71535D1060.00.0%0Sold out−15,200
Phaos Technology Holdings (CaymORD SHS CL AG7049C1040.00.0%0Sold out−14,100
Photronics IncPLABCOM7194051020.00.0%0Sold out−18,302
Pimco ETF TRACTIVE BD ETF72201R7750.00.0%0Sold out−8,500
Power REITCOM73933H1010.00.0%0Sold out−20,616
Prenetics Global LtdSHS NEWG722451220.00.0%0Sold out−31,322
Prestige Consmr Healthcare IPBHCOM74112D1010.00.0%0Sold out−36,702
Presurance Holdings IncCOM20731J1020.00.0%0Sold out−22,266
Priority Technology Holdings inPRTHCOM74275G1070.00.0%0Sold out−22,600
Proassurance CorpCOM74267C1060.00.0%0Sold out−964,900
Procept Biorobotics CorpPRCTCOM74276L1050.00.0%0Sold out−116,166
Profrac HLDG CorpACDCCLASS A COM74319N1000.00.0%0Sold out−140,700
Proshares TRPSHS SHORT DOW3074347B2350.00.0%0Sold out−85,600
Proshares TRULTRA ETHER ETF74349Y5710.00.0%0Sold out−35,420
Proshares TRSHORT BITCOIN ET74347G1840.00.0%0Sold out−24,000
Proshares TRULTRASHORT ETHER74350P5500.00.0%0Sold out−23,100
Proshares TRULTRASHRT S&P50074350P6670.00.0%0Sold out−16,700
Proshares TRSHORT S&P 500 NE74349Y7530.00.0%0Sold out−26,400
Provident Finl SVCS IncPFSCOM74386T1050.00.0%0Sold out−46,845
PS International Group LtdORD SHS NEWG7308J1130.00.0%0Sold out−26,401
Pulte Group IncPHMCOM7458671010.00.0%0Sold out−194,067
Qualcomm IncQCOMCOM7475251030.00.0%0Sold out−530,324
Quanterix CorpQTRXCOM74766Q1010.00.0%0Sold out−136,207
Quantum Computing IncQUBTCOM74766W1080.00.0%0Sold out−667,674
QVC Group IncCOM SER A NEW74915M6050.00.0%0Sold out−63,131
QXO IncQXOCOM NEW82846H4050.00.0%0Sold out−98,800
Radian Group IncRDNCOM7502361010.00.0%0Sold out−133,700
Ramaco Res IncMETCCOM CL A75134P6000.00.0%0Sold out−323,564
Rapport Therapeutics IncRAPPCOM75383L1020.00.0%0Sold out−9,700
Realloys IncALOYCOM75606V1010.00.0%0Sold out−29,300
Realty Income CorpOCOM7561091040.00.0%0Sold out−51,444
Recursion Pharmaceuticals inRXRXCL A75629V1040.00.0%0Sold out−2,400,605
Red Rock Resorts IncRRRCL A75700L1080.00.0%0Sold out−300,400
Regions Financial Corp NewRFCOM7591EP1000.00.0%0Sold out−2,144,021
Reinsurance Group Amer IncRGACOM NEW7593516040.00.0%0Sold out−27,600
Rekor Systems IncREKRCOM7594191040.00.0%0Sold out−2,349,644
Remitly Global IncRELYCOM75960P1040.00.0%0Sold out−30,000
Rent the Runway IncRENTCL A NEW76010Y2020.00.0%0Sold out−26,170
Reviva Pharmaceutcls Holdings IRVPHCOM NEW76152G2090.00.0%0Sold out−43,002
Revolution Medicines IncRVMDCOM76155X1000.00.0%0Sold out−6,200
Rezolute IncRZLTCOM NEW76200L3090.00.0%0Sold out−157,711
RLI CorpRLICOM7496071070.00.0%0Sold out−71,500
Sangamo Therapeutics IncSGMOQCOM8006771060.00.0%0Sold out−3,836,665
Schwab Strategic TRFUNDAMENTAL EMER8085247300.00.0%0Sold out−46,400
Schwab Strategic TRINTL SCEQT ETF8085248880.00.0%0Sold out−17,500
Schwab Strategic TRINTL EQTY ETF8085248050.00.0%0Sold out−33,000
Schwab Strategic TRFUNDAMENTAL US L8085247710.00.0%0Sold out−109,100
Schwab Strategic TRUS MID-CAP ETF8085245080.00.0%0Sold out−19,500
Schwab Strategic TRUS LCAP VA ETF8085244090.00.0%0Sold out−19,800
Scynexis IncCOM NEW8112922000.00.0%0Sold out−224,640
Seabridge Gold IncCOM8119161050.00.0%0Sold out−290,700
Select Sector SPDR TRSTATE STREET MAT81369Y1000.00.0%0Sold out−29,600
Sensata Technologies HLDG PLSHSG8060N1020.00.0%0Sold out−251,900
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−1,206,018
Servisfirst Bancshares IncSFBSCOM81768T1080.00.0%0Sold out−34,400
Sharkninja IncCOM SHSG8068L1080.00.0%0Sold out−271,100
Silvaco Group IncSVCOCOM82728C1020.00.0%0Sold out−37,600
Skyline BLDRS Group HLDG LtdSHS CL AG8193D1040.00.0%0Sold out−36,500
Smith Micro Software IncCOM SHS8321544050.00.0%0Sold out−116,645
Sofi Technologies IncSOFICOM83406F1020.00.0%0Sold out−2,317,400
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−447,300
Solid Power IncSLDPCLASS A COM83422N1050.00.0%0Sold out−71,254
Somnigroup International IncSGICOM88023U1010.00.0%0Sold out−494,100
Sony Group CorpSONYSPONSORED ADR8356993070.00.0%0Sold out−655,000
Sotera Health CoSHCCOM83601L1020.00.0%0Sold out−203,078
Southern CoSOCOM8425871070.00.0%0Sold out−431,600
Southland Holdings IncSLNDCOM84445C1000.00.0%0Sold out−10,300
Southwest Airls CoLUVCOM8447411080.00.0%0Sold out−197,380
SO Young International IncSYSPONSORED ADS83356Q1080.00.0%0Sold out−122,200
SPDR Index SHS FDSSTATE STREET SPD78463X5410.00.0%0Sold out−16,800
SPDR Index SHS FDSSTATE STREET SPD78463X8890.00.0%0Sold out−88,900
SPDR Series TrustSTATE STREET SPD78464A8470.00.0%0Sold out−76,700
Sprinklr IncCXMCL A85208T1070.00.0%0Sold out−33,600
Sprott FDS TRSILVER MINERS85208P8730.00.0%0Sold out−3,700
SPS Comm IncSPSCCOM78463M1070.00.0%0Sold out−99,360
SPX Technologies IncSPXCCOM78473E1030.00.0%0Sold out−5,000
Starz Entertainment Corp.STRZCOM8559191060.00.0%0Sold out−50,200
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.00.0%0Sold out−12,720
Stellantis N.VSHSN824051060.00.0%0Sold out−3,365,143
Stepan CoSCLCOM8585861000.00.0%0Sold out−12,512
Stoneco LtdCOM CL AG851581060.00.0%0Sold out−24,163
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.00.0%0Sold out−55,800
Summit Midstream CorporationSMCCOM86614G1010.00.0%0Sold out−22,476
Sunation Energy IncSUNECOM NEW72303P5030.00.0%0Sold out−92,515
Sun Cmntys IncSUICOM8666741040.00.0%0Sold out−30,100
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−184,400
Sunopta IncCOM8676EP1080.00.0%0Sold out−501,700
SWK Holdings CorpCOM NEW78501P2030.00.0%0Sold out−23,100
Sylvamo CorpSLVMCOMMON STOCK8713321020.00.0%0Sold out−26,300
SYSTEM1 IncSSTCL A COM87200P2080.00.0%0Sold out−18,320
Tandem Diabetes Care IncTNDMCOM NEW8753722030.00.0%0Sold out−58,227
Taseko Mines LtdCOM8765111060.00.0%0Sold out−5,682,070
Taysha Gene Therapies IncTSHACOM SHS8776191060.00.0%0Sold out−413,203
Teck Resources LtdTECKCL B8787422040.00.0%0Sold out−197,876
Tecogen Inc NewTGENCOM NEW87876P2010.00.0%0Sold out−272,300
Teledyne Technologies IncTDYCOM8793601050.00.0%0Sold out−5,787
Teradata Corp DelTDCCOM88076W1030.00.0%0Sold out−234,200
Terex Corp NewTEXCOM8807791030.00.0%0Sold out−118,891
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−169,034
Tetra Tech Inc NewTTEKCOM88162G1030.00.0%0Sold out−453,600
The Arena Group Holdings IncPAAICOM0400441090.00.0%0Sold out−28,700
Themes ETF TRLEVERAGE SHS 2X8829274600.00.0%0Sold out−21,200
Themes ETF TRLEVERAGE SHS 2X8829271220.00.0%0Sold out−32,417
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0Sold out−138,964
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−168,695
Thryv Holdings IncTHRYCOM NEW8860292060.00.0%0Sold out−115,113
Tidal Trust IIYIELDMAX COIN OP88636X8560.00.0%0Sold out−18,300
Tidal Trust IIDEFIANCE DAILY T88636W2210.00.0%0Sold out−28,000
Tidal Trust IIDEFIANCE DLY TRG88636W2880.00.0%0Sold out−11,200
Tidal Trust IIYIELDMAX MSTR OP88636X7320.00.0%0Sold out−76,700
Titan Machy IncTITNCOM88830R1010.00.0%0Sold out−101,797
Toll Brothers IncTOLCOM8894781030.00.0%0Sold out−173,000
Topbuild CorCOM89055F1030.00.0%0Sold out−27,700
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−197,700
Trex IncTREXCOM89531P1050.00.0%0Sold out−169,300
Trident Digital Tech HoldingSPONSORED ADS89616X1060.00.0%0Sold out−424,000
Trimas CorpTRSCOM NEW8962152090.00.0%0Sold out−110,700
Trinity Biotech Invt LtdSPONS ADR NEW8964385040.00.0%0Sold out−17,762
Trip Com Group LtdTCOMADS89677Q1070.00.0%0Sold out−173,912
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−200,236
Trisalus Life Sciences IncTLSICOM89680M1010.00.0%0Sold out−30,900
Tuniu CorpSPONSORED ADS89977P1060.00.0%0Sold out−178,919
Tuya IncTUYASPONSERED ADS90114C1070.00.0%0Sold out−15,800
Twilio IncTWLOCL A90138F1020.00.0%0Sold out−52,000
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−1,796,200
UBS Group AGSHSH420971070.00.0%0Sold out−686,991
U-BX Technology LtdORD SHS CL AG9161K1120.00.0%0Sold out−13,802
Udemy IncCOM9026851060.00.0%0Sold out−311,901
U Haul Holding CompanyUHALCOM0235861000.00.0%0Sold out−4,600
UMB Finl CorpUMBFCOM9027881080.00.0%0Sold out−59,170
Unicycive Therapeutics IncUNCYCOM NEW90466Y2020.00.0%0Sold out−24,400
United Homes Group IncCL A91060H1080.00.0%0Sold out−18,900
United Parcel SVCS IncUPSCL B9113121060.00.0%0Sold out−1,234,600
United Sec Bancshares CalifCOM9114601030.00.0%0Sold out−113,948
Upland Software IncCOM91544A1090.00.0%0Sold out−242,391
Urban Outfitters IncURBNCOM9170471020.00.0%0Sold out−268,600
U S Gold CorpUSAUCOM NEW90291C2010.00.0%0Sold out−45,697
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.00.0%0Sold out−3,900
Vaneck ETF TrustBDC INCOME ETF92189F4110.00.0%0Sold out−54,400
Vaneck ETF TrustINTRMDT MUNI ETF92189H2010.00.0%0Sold out−17,900
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.00.0%0Sold out−369,487
Vanguard Index FDSSM CP VAL ETF9229086110.00.0%0Sold out−1,200
Vanguard Index FDSVALUE ETF9229087440.00.0%0Sold out−107,500
Vanguard Index FDSSMALL CP ETF9229087510.00.0%0Sold out−28,320
Vanguard International Equity Index FGLB EX US ETF9220426760.00.0%0Sold out−10,800
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.00.0%0Sold out−7,799
Vanguard Star FDSVG TL INTL STK F9219097680.00.0%0Sold out−66,667
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.00.0%0Sold out−111,400
Vanguard Whitehall FDSINTL HIGH ETF9219467940.00.0%0Sold out−4,000
Vanguard World FDESG INTL STK ETF9219107250.00.0%0Sold out−3,100
Vanguard World FDUTILITIES ETF92204A8760.00.0%0Sold out−5,800
Vanguard World FDENERGY ETF92204A3060.00.0%0Sold out−3,400
Vanguard World FDCONSUM STP ETF92204A2070.00.0%0Sold out−1,200
Veracyte IncVCYTCOM92337F1070.00.0%0Sold out−223,500
Vericel CorpVCELCOM92346J1080.00.0%0Sold out−12,600
Veris Residential IncCOM5544891040.00.0%0Sold out−965,900
Verizon Communications IncVZCOM92343V1040.00.0%0Sold out−1,712,393
Vicor CorpVICRCOM9258151020.00.0%0Sold out−47,300
Vivani Medical IncVANICOMMON STOCK92854B1090.00.0%0Sold out−37,295
Vivopower plcSHS NEWG9376R2090.00.0%0Sold out−25,400
Volatility SHS TR2X XRP ETF92865J7290.00.0%0Sold out−17,195
WabtecWABCOM9297401080.00.0%0Sold out−116,095
WAH Fu Education Group LimitSHSG941841010.00.0%0Sold out−31,600
Washington TR Bancorp IncWASHCOM9406101080.00.0%0Sold out−77,959
Waterbridge Infrastructure LWBICL A SHS REPSTG9409231050.00.0%0Sold out−464,900
Waystar HLDG CorpWAYCOM9467841050.00.0%0Sold out−423,200
Wealthfront CorpWLTHCOM9470021010.00.0%0Sold out−175,370
Weatherford International plcORD SHSG488331180.00.0%0Sold out−65,953
Werner Enterprises IncWERNCOM9507551080.00.0%0Sold out−38,063
WEX IncWEXCOM96208T1040.00.0%0Sold out−1,900
White MTNS Ins Group LtdCOMG9618E1070.00.0%0Sold out−2,611
Willdan Group IncWLDNCOM96924N1000.00.0%0Sold out−10,900
Wing Yip Food China Holdings GRSPONSORED ADS9739211090.00.0%0Sold out−36,400
Winnebago Inds IncWGOCOM9746371000.00.0%0Sold out−24,675
Wisdomtree TRUS LARGECAP DIVD97717W3070.00.0%0Sold out−7,200
Wisdomtree TRCLOUD COMPUTNG97717Y6910.00.0%0Sold out−19,000
WM Technology IncMAPSCOM92971A1090.00.0%0Sold out−1,927,014
WPP plc NewWPPADR92937A1020.00.0%0Sold out−104,100
WSFS Finl CorpWSFSCOM9293281020.00.0%0Sold out−23,077
Xencor IncXNCRCOM98401F1050.00.0%0Sold out−18,723
X FinlXYFSPONSORED ADS98372W2020.00.0%0Sold out−85,041
Xpeng IncXPEVADS98422D1050.00.0%0Sold out−12,500
York Space Systems IncYSSCOM9870841000.00.0%0Sold out−67,171
ZAI Lab LtdZLABADR98887Q1040.00.0%0Sold out−14,300
ZIM Integrated Shipping ServSHSM9T9511090.00.0%0Sold out−2,936,288
Zimmer Biomet Holdings IncZBHCOM98956P1020.00.0%0Sold out−60,536

Source: SEC EDGAR, Form 13F-HR, accession 0001037389-26-000059 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.