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RENAISSANCE TECHNOLOGIES LLC

CIK 1037389 · 27 filing(s) on record

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Reported value $72.6B+13.6 % vs prior
Positions 3140-73 vs prior
Top-10 concentration 12 % of latest filing
New / Exit 564 / 632 vs prior quarter
Last filed Aug 13, 2026 period Q2 2026

Reported value by quarter

Top holdings

Largest positions

#TickerWeightValue
1 NVDA 2.0 % $1.4B
2 META 1.6 % $1.1B
3 INTC 1.4 % $1.0B
4 UTHR 1.3 % $925.8M
5 PLTR 1.2 % $883.0M
6 GOOGL 1.1 % $828.2M
7 EXEL 1.0 % $730.6M
8 VRSN 0.8 % $616.3M

Holdings — Q2 2026

Sorted by size. Change vs prior filing (Q1 2026) .

Change Ticker Issuer Weight Prev Δ Value Shares
ADD NVDA NVIDIA CORPORATION 2.0 % 0.7 % +1.3 pp $1.4B 7,091,256
ADD META META PLATFORMS INC 1.6 % 0.2 % +1.3 pp $1.1B 2,023,153
ADD INTC INTEL CORP 1.4 % 0.5 % +0.9 pp $1.0B 7,321,928
HELD UTHR UNITED THERAPEUTICS CORP DEL 1.3 % 1.7 % -0.4 pp $925.8M 1,708,739
HELD PLTR PALANTIR TECHNOLOGIES INC 1.2 % 1.6 % -0.4 pp $883.0M 7,568,370
ADD GOOGL ALPHABET INC 1.1 % 0.2 % +0.9 pp $828.2M 2,317,438
HELD EXEL EXELIXIS INC 1.0 % 0.9 % +0.1 pp $730.6M 13,427,993
HELD VRSN VERISIGN INC 0.8 % 1.1 % -0.2 pp $616.3M 2,449,771
HELD KGC KINROSS GOLD CORP 0.8 % 1.2 % -0.4 pp $584.5M 24,747,213
NEW CRWD CROWDSTRIKE HLDGS INC 0.8 % — NEW $571.6M 748,960
HELD STRL STERLING INFRASTRUCTURE INC 0.8 % 0.5 % +0.3 pp $564.2M 672,194
ADD GOOG ALPHABET INC 0.8 % 0.1 % +0.7 pp $556.8M 1,575,815
NEW AMZN AMAZON COM INC 0.8 % — NEW $546.0M 2,290,710
HELD AGX ARGAN INC 0.7 % 0.5 % +0.2 pp $517.8M 648,379
ADD NFLX NETFLIX INC. 0.7 % 0.0 % +0.7 pp $484.7M 6,787,884
HELD CVX CHEVRON CORPORATION 0.7 % 0.7 % +0.0 pp $475.8M 2,870,517
ADD TSLA TESLA INC 0.6 % 0.1 % +0.5 pp $467.3M 1,110,960
ADD AMD ADVANCED MICRO DEVICES INC 0.6 % 0.1 % +0.6 pp $463.8M 829,697
TRIM AAPL APPLE INC 0.6 % 1.2 % -0.6 pp $459.1M 1,586,526
HELD CORT CORCEPT THERAPEUTICS INC 0.6 % 0.4 % +0.3 pp $457.5M 5,261,628
HELD ETSY ETSY INC 0.6 % 0.5 % +0.2 pp $451.3M 5,990,442
HELD ? SEAGATE TECHNOLOGY HLDNGS PL 0.6 % 0.2 % +0.4 pp $441.3M 457,353
HELD FNV FRANCO NEV CORP 0.6 % 0.9 % -0.3 pp $424.6M 2,036,918
HELD TXN TEXAS INSTRS INC 0.6 % 0.3 % +0.3 pp $417.9M 1,402,100
HELD W WAYFAIR INC 0.6 % 0.6 % 0.0 pp $417.2M 4,514,426
HELD TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6 % 0.3 % +0.3 pp $405.5M 849,080
HELD INCY INCYTE CORP 0.5 % 0.5 % +0.0 pp $398.1M 3,512,132
HELD NBIX NEUROCRINE BIOSCIENCES INC 0.5 % 0.5 % +0.0 pp $393.7M 2,335,897
HELD RBLX ROBLOX CORP 0.5 % 0.6 % -0.1 pp $370.5M 6,814,063
HELD WDC WESTERN DIGITAL CORP 0.5 % 0.5 % 0.0 pp $343.3M 537,473
HELD ? ALKERMES PLC 0.5 % 0.3 % +0.1 pp $338.5M 6,460,928
HELD CVNA CARVANA CO 0.5 % 0.6 % -0.1 pp $337.2M 5,122,450
HELD AVGO BROADCOM INC 0.4 % 0.4 % +0.1 pp $321.0M 849,835
HELD P EVERPURE INC 0.4 % 0.3 % +0.0 pp $288.0M 3,655,134
HELD GILD GILEAD SCIENCES INC 0.4 % 0.5 % -0.1 pp $280.1M 2,217,376
HELD DELL DELL TECHNOLOGIES INC 0.4 % 0.2 % +0.2 pp $279.0M 646,677
HELD MCK MCKESSON CORP 0.4 % 0.2 % +0.2 pp $272.8M 361,086
HELD AZO AUTOZONE INC 0.4 % 0.2 % +0.2 pp $269.3M 84,260
HELD TJX TJX COS INC NEW 0.4 % 0.1 % +0.3 pp $262.0M 1,729,400
HELD RDDT REDDIT INC 0.3 % 0.3 % +0.0 pp $251.7M 1,450,078
HELD CBOE CBOE GLOBAL MKTS INC 0.3 % 0.5 % -0.1 pp $249.1M 1,026,406
NEW ? MEDTRONIC PLC 0.3 % — NEW $247.8M 3,167,741
TRIM MU MICRON TECHNOLOGY INC 0.3 % 1.1 % -0.8 pp $244.2M 211,580
HELD ? NOVA LTD 0.3 % 0.3 % 0.0 pp $243.6M 448,586
HELD ? CREDO TECHNOLOGY GROUP HOLDI 0.3 % 0.1 % +0.3 pp $229.6M 844,238
HELD MSTR STRATEGY INC 0.3 % 0.4 % -0.1 pp $222.0M 2,553,692
HELD ABNB AIRBNB INC 0.3 % 0.4 % -0.1 pp $220.8M 1,542,641
HELD HOOD ROBINHOOD MKTS INC 0.3 % 0.6 % -0.2 pp $220.2M 2,196,340
HELD MEDP MEDPACE HLDGS INC 0.3 % 0.4 % -0.1 pp $220.1M 415,588
HELD ALSN ALLISON TRANSMISSION HLDGS I 0.3 % 0.4 % -0.1 pp $218.6M 1,938,997
NEW COP CONOCOPHILLIPS 0.3 % — NEW $210.3M 2,022,465
NEW SHEL SHELL PLC 0.3 % — NEW $209.0M 2,695,452
HELD ZM ZOOM COMMUNICATIONS INC 0.3 % 0.3 % 0.0 pp $205.5M 2,380,704
HELD BE BLOOM ENERGY CORP 0.3 % 0.1 % +0.2 pp $204.5M 675,700
HELD ISRG INTUITIVE SURGICAL INC 0.3 % 0.1 % +0.2 pp $200.6M 504,430
NEW INTU INTUIT 0.3 % — NEW $199.7M 765,048
HELD SMCI SUPER MICRO COMPUTER INC 0.3 % 0.0 % +0.3 pp $199.0M 6,785,600
HELD DBX DROPBOX INC 0.3 % 0.3 % 0.0 pp $198.2M 7,213,667
HELD MELI MERCADOLIBRE 0.3 % 0.3 % -0.1 pp $197.7M 116,490
EXIT APP APPLOVIN CORP — 0.3 % -0.3 % — —
HELD ROKU ROKU INC 0.3 % 0.2 % +0.0 pp $196.8M 1,424,300
HELD NEM NEWMONT CORP 0.3 % 0.3 % 0.0 pp $188.6M 2,019,057
HELD BP BP PLC 0.3 % 0.1 % +0.1 pp $187.5M 5,073,767
HELD ENVA ENOVA INTL INC 0.3 % 0.2 % +0.1 pp $187.1M 777,294
HELD BX BLACKSTONE INC 0.3 % 0.3 % 0.0 pp $184.8M 1,570,300
HELD MUSA MURPHY USA INC 0.3 % 0.2 % +0.1 pp $183.3M 340,182
HELD YOU CLEAR SECURE INC 0.3 % 0.3 % 0.0 pp $182.6M 3,276,617
NEW SCHW SCHWAB CHARLES CORP 0.2 % — NEW $176.3M 1,911,141
HELD KVUE KENVUE INC 0.2 % 0.1 % +0.1 pp $172.5M 9,024,812
HELD LNG CHENIERE ENERGY INC 0.2 % 0.1 % +0.1 pp $171.9M 719,366
HELD LITE LUMENTUM HLDGS INC 0.2 % 0.2 % +0.0 pp $171.3M 199,640
HELD ? LOGITECH INTL S A 0.2 % 0.3 % -0.1 pp $171.0M 1,818,708
HELD VIRT VIRTU FINL INC 0.2 % 0.2 % +0.0 pp $170.9M 2,868,268
HELD SFM SPROUTS FMRS MKT INC 0.2 % 0.3 % -0.1 pp $170.3M 2,013,874
HELD TS TENARIS S A 0.2 % 0.3 % -0.1 pp $169.6M 3,056,044
HELD NKE NIKE INC 0.2 % 0.0 % +0.2 pp $167.1M 4,070,200
HELD KMB KIMBERLY-CLARK CORP 0.2 % 0.2 % +0.0 pp $164.6M 1,499,600
HELD DASH DOORDASH INC 0.2 % 0.3 % -0.1 pp $164.1M 889,475
NEW SPY STATE STR SPDR S&P 500 ETF T 0.2 % — NEW $163.6M 219,040
HELD WBD WARNER BROS DISCOVERY INC 0.2 % 0.2 % +0.1 pp $162.2M 6,083,353
EXIT SMH VANECK ETF TRUST — 0.2 % -0.2 % — —
HELD GD GENERAL DYNAMICS CORP 0.2 % 0.0 % +0.2 pp $160.7M 453,720
HELD ? PETROLEO BRASILEIRO S A 0.2 % 0.1 % +0.1 pp $159.4M 10,886,700
HELD VRTX VERTEX PHARMACEUTICALS INC 0.2 % 0.3 % -0.1 pp $159.0M 320,008
HELD NGG NATIONAL GRID PLC 0.2 % 0.3 % -0.1 pp $157.0M 1,894,298
HELD NYT NEW YORK TIMES CO MTN BE 0.2 % 0.4 % -0.1 pp $156.4M 2,234,754
NEW ICE INTERCONTINENTAL EXCHANGE IN 0.2 % — NEW $156.3M 1,269,289
HELD EAT BRINKER INTL INC 0.2 % 0.2 % +0.0 pp $153.4M 913,265
HELD UNH UNITEDHEALTH GROUP INC 0.2 % 0.5 % -0.3 pp $152.5M 367,014
HELD LMT LOCKHEED MARTIN CORP 0.2 % 0.2 % +0.0 pp $152.1M 298,520
HELD FIX COMFORT SYS USA INC 0.2 % 0.1 % +0.1 pp $150.9M 76,160
NEW QQQ INVESCO QQQ TR 0.2 % — NEW $150.7M 204,600
NEW MRVL MARVELL TECHNOLOGY INC 0.2 % — NEW $150.6M 505,425
HELD CME CME GROUP INC 0.2 % 0.0 % +0.2 pp $150.2M 680,049
HELD HL HECLA MINING COMPANY 0.2 % 0.1 % +0.1 pp $150.2M 9,731,400
EXIT UBER UBER TECHNOLOGIES INC — 0.2 % -0.2 % — —
HELD FTDR FRONTDOOR INC 0.2 % 0.2 % +0.0 pp $145.7M 1,877,487
HELD NVO NOVO-NORDISK A S 0.2 % 0.2 % +0.0 pp $145.4M 3,032,421
HELD ILMN ILLUMINA INC 0.2 % 0.2 % +0.0 pp $145.3M 826,642
HELD DHR DANAHER CORP DEL 0.2 % 0.2 % 0.0 pp $144.9M 760,636
HELD AGI ALAMOS GOLD INC 0.2 % 0.4 % -0.2 pp $144.8M 4,772,807
EXIT NOW SERVICENOW INC — 0.2 % -0.2 % — —
HELD PBR PETROLEO BRASILEIRO S A 0.2 % 0.2 % -0.1 pp $141.9M 8,780,800
HELD CNC CENTENE CORP DEL 0.2 % 0.1 % +0.1 pp $140.7M 2,192,412
HELD PR PERMIAN RESOURCES CORP 0.2 % 0.3 % -0.1 pp $140.0M 7,606,637
EXIT UPS UNITED PARCEL SVCS INC — 0.2 % -0.2 % — —
HELD DAVE DAVE INC 0.2 % 0.1 % +0.1 pp $136.9M 367,378
HELD DOCU DOCUSIGN INC 0.2 % 0.2 % 0.0 pp $136.6M 3,075,061
HELD MTCH MATCH GROUP INC NEW 0.2 % 0.2 % +0.0 pp $136.6M 3,589,054
HELD ? JAZZ PHARMACEUTICALS PLC 0.2 % 0.2 % -0.1 pp $135.4M 562,073
HELD RIVN RIVIAN AUTOMOTIVE INC 0.2 % 0.3 % -0.1 pp $131.9M 7,599,796
HELD ? JFROG LTD 0.2 % 0.1 % +0.1 pp $131.3M 1,445,248
HELD EDU NEW ORIENTAL ED & TECHNOLOGY 0.2 % 0.3 % -0.1 pp $131.2M 2,857,164
HELD ROST ROSS STORES INC 0.2 % 0.0 % +0.2 pp $131.1M 615,728
HELD CAH CARDINAL HEALTH INC 0.2 % 0.1 % +0.1 pp $130.7M 550,100
EXIT PDD PDD HOLDINGS INC — 0.2 % -0.2 % — —
HELD MO ALTRIA GROUP INC 0.2 % 0.2 % +0.0 pp $128.2M 1,781,400
HELD MSI MOTOROLA SOLUTIONS INC 0.2 % 0.3 % -0.1 pp $127.4M 306,855
HELD CRCL CIRCLE INTERNET GROUP INC 0.2 % 0.3 % -0.1 pp $127.3M 2,033,035
HELD TTD THE TRADE DESK INC 0.2 % 0.2 % 0.0 pp $127.0M 7,022,341
HELD CALM CAL MAINE FOODS INC 0.2 % 0.2 % 0.0 pp $126.4M 1,569,268
HELD JPM JPMORGAN CHASE & CO 0.2 % 0.3 % -0.1 pp $126.2M 385,678
EXIT MS MORGAN STANLEY — 0.2 % -0.2 % — —
HELD NTES NETEASE COM INC 0.2 % 0.2 % -0.1 pp $124.5M 971,788
HELD NVS NOVARTIS AG 0.2 % 0.3 % -0.1 pp $123.5M 788,033
HELD BTU PEABODY ENGR CORP 0.2 % 0.3 % -0.1 pp $122.8M 5,313,527
HELD VST VISTRA CORP 0.2 % 0.2 % -0.1 pp $121.4M 765,275
HELD CVLT COMMVAULT SYS INC 0.2 % 0.1 % +0.0 pp $120.3M 848,898
HELD ? COPA HOLDINGS SA 0.2 % 0.1 % +0.0 pp $120.2M 772,928
HELD CNK CINEMARK HLDGS INC 0.2 % 0.2 % 0.0 pp $119.7M 3,772,885
HELD LYFT LYFT INC 0.2 % 0.2 % 0.0 pp $119.6M 8,189,132
HELD COF CAPITAL ONE FINL CORP 0.2 % 0.2 % 0.0 pp $118.7M 591,504
EXIT AAL AMERICAN AIRLINES GROUP INC — 0.2 % -0.2 % — —
EXIT DE DEERE & CO — 0.2 % -0.2 % — —
HELD RIO RIO TINTO PLC 0.2 % 0.1 % +0.0 pp $115.3M 1,214,600
HELD NTNX NUTANIX INC 0.2 % 0.2 % 0.0 pp $115.1M 2,258,696
NEW RDW REDWIRE CORPORATION 0.2 % — NEW $115.0M 9,399,700
HELD GE GE AEROSPACE 0.2 % 0.2 % 0.0 pp $114.7M 306,797
HELD CMG CHIPOTLE MEXICAN GRILL INC 0.2 % 0.0 % +0.1 pp $114.4M 3,364,700
NEW BLK BLACKROCK INC 0.2 % — NEW $114.2M 118,722
HELD CHT CHUNGHWA TELECOM CO LTD 0.2 % 0.2 % 0.0 pp $113.6M 2,565,950
HELD OTIS OTIS WORLDWIDE CORP 0.2 % 0.2 % 0.0 pp $113.4M 1,584,200
NEW CNQ CANADIAN NAT RES LTD MED TER 0.2 % — NEW $113.0M 2,859,500
HELD ? MONDAY COM LTD 0.2 % 0.2 % -0.1 pp $112.7M 1,556,890
EXIT MA MASTERCARD INCORPORATED — 0.2 % -0.2 % — —
HELD DXCM DEXCOM INC 0.2 % 0.2 % 0.0 pp $109.8M 1,630,796
HELD ? ROYALTY PHARMA PLC 0.1 % 0.1 % +0.1 pp $108.5M 1,935,800
HELD MUB ISHARES TR 0.1 % 0.0 % +0.1 pp $108.1M 1,004,526
HELD WYNN WYNN RESORTS LTD 0.1 % 0.2 % 0.0 pp $107.7M 1,109,756
HELD B BARRICK MNG CORP 0.1 % 0.3 % -0.2 pp $106.8M 2,907,433
HELD RDY DR REDDYS LABS LTD 0.1 % 0.2 % 0.0 pp $106.5M 7,347,028
HELD GDX VANECK ETF TRUST 0.1 % 0.1 % +0.1 pp $106.0M 1,405,199
HELD UI UBIQUITI INC 0.1 % 0.3 % -0.1 pp $105.9M 198,344
HELD PRDO PERDOCEO ED CORP 0.1 % 0.2 % -0.1 pp $105.6M 3,299,764
HELD TER TERADYNE INC 0.1 % 0.1 % +0.1 pp $105.5M 218,100
EXIT FUTU FUTU HLDGS LTD — 0.1 % -0.1 % — —
HELD TVTX TRAVERE THERAPEUTICS INC 0.1 % 0.1 % +0.1 pp $104.1M 1,833,079
HELD BB BLACKBERRY LTD 0.1 % 0.0 % +0.1 pp $103.7M 8,194,243
HELD NOC NORTHROP GRUMMAN CORP 0.1 % 0.0 % +0.1 pp $103.6M 203,380
HELD HPQ HP INC 0.1 % 0.2 % -0.1 pp $103.1M 4,700,900
HELD ITW ILLINOIS TOOL WKS INC 0.1 % 0.3 % -0.1 pp $103.1M 381,160
HELD BSX BOSTON SCIENTIFIC CORP 0.1 % 0.3 % -0.2 pp $102.9M 2,412,005
HELD RYAAY RYANAIR HOLDINGS PLC 0.1 % 0.2 % 0.0 pp $101.5M 1,566,946
HELD TMUS T-MOBILE US INC 0.1 % 0.1 % +0.0 pp $101.4M 604,607
HELD PAAS PAN AMERN SILVER CORP 0.1 % 0.1 % +0.0 pp $101.3M 2,261,697
HELD ZTS ZOETIS INC 0.1 % 0.0 % +0.1 pp $100.8M 1,403,300
HELD LGN LEGENCE CORP 0.1 % 0.1 % +0.1 pp $100.6M 1,180,400
HELD TTC TORO CO 0.1 % 0.0 % +0.1 pp $100.1M 1,028,000
HELD XLV SELECT SECTOR SPDR TR 0.1 % 0.0 % +0.1 pp $99.7M 628,300
HELD PAC GRUPO AEROPORTUNARIO DEL PAC 0.1 % 0.2 % 0.0 pp $99.1M 391,300
HELD TD TORONTO DOMINION BK ONT 0.1 % 0.0 % +0.1 pp $99.0M 815,280
HELD WSM WILLIAMS SONOMA INC 0.1 % 0.2 % -0.1 pp $97.9M 419,900
EXIT VZ VERIZON COMMUNICATIONS INC — 0.1 % -0.1 % — —
EXIT HPE HEWLETT PACKARD ENTERPRISE C — 0.1 % -0.1 % — —
HELD GMAB GENMAB A/S 0.1 % 0.2 % -0.1 pp $96.6M 3,517,850
EXIT HON HONEYWELL INTL INC — 0.1 % -0.1 % — —
HELD BKD BROOKDALE SR LIVING INC 0.1 % 0.2 % 0.0 pp $95.8M 5,953,464
HELD VLTO VERALTO CORP 0.1 % 0.2 % -0.1 pp $95.7M 1,078,600
HELD CRVL CORVEL CORP 0.1 % 0.1 % 0.0 pp $95.6M 1,529,530
HELD MCHP MICROCHIP TECHNOLOGY INC. 0.1 % 0.0 % +0.1 pp $95.4M 1,045,956
HELD CI THE CIGNA GROUP 0.1 % 0.1 % +0.0 pp $95.2M 345,499
HELD MCD MCDONALDS CORP 0.1 % 0.3 % -0.1 pp $94.9M 351,136
HELD TGT TARGET CORP 0.1 % 0.1 % +0.1 pp $94.8M 725,600
EXIT ECL ECOLAB INC — 0.1 % -0.1 % — —
NEW OSCR OSCAR HEALTH INC 0.1 % — NEW $93.7M 3,284,500
HELD DUK DUKE ENERGY CORP NEW 0.1 % 0.0 % +0.1 pp $93.6M 739,550
HELD XYL XYLEM INC 0.1 % 0.1 % 0.0 pp $93.4M 790,471
NEW FPS FORGENT POWER SOLUTIONS INC 0.1 % — NEW $93.3M 1,669,700
HELD ADSK AUTODESK INC 0.1 % 0.1 % +0.0 pp $92.9M 477,868
HELD BBY BEST BUY INC 0.1 % 0.1 % 0.0 pp $92.7M 1,221,600
HELD EOG EOG RES INC 0.1 % 0.0 % +0.1 pp $92.6M 714,000
HELD BBWI BATH & BODY WORKS INC 0.1 % 0.1 % +0.0 pp $92.5M 3,999,833
HELD REGN REGENERON PHARMACEUTICALS 0.1 % 0.1 % +0.0 pp $92.4M 148,222
HELD INVA INNOVIVA INC 0.1 % 0.1 % 0.0 pp $91.7M 4,036,532
HELD AMR ALPHA METALLURGICAL RESOUR I 0.1 % 0.2 % -0.1 pp $90.8M 550,715
HELD CIEN CIENA CORP 0.1 % 0.1 % +0.1 pp $90.6M 184,774
HELD BKR BAKER HUGHES COMPANY 0.1 % 0.1 % +0.0 pp $90.6M 1,632,140
EXIT ? CRH PLC — 0.1 % -0.1 % — —
HELD VTEB VANGUARD MUN BD FDS 0.1 % 0.0 % +0.1 pp $89.8M 1,776,200
HELD FIZZ NATIONAL BEVERAGE CORP 0.1 % 0.2 % 0.0 pp $88.6M 2,838,997
EXIT ? ZIM INTEGRATED SHIPPING SERV — 0.1 % -0.1 % — —
NEW SPGI S&P GLOBAL INC 0.1 % — NEW $87.7M 215,462
NEW MPWR MONOLITHIC PWR SYS INC 0.1 % — NEW $87.2M 63,066
EXIT C CITIGROUP INC — 0.1 % -0.1 % — —
HELD WINA WINMARK CORP 0.1 % 0.1 % 0.0 pp $86.5M 204,412
HELD DDS DILLARDS INC 0.1 % 0.1 % 0.0 pp $85.4M 161,539
HELD USAR USA RARE EARTH INC 0.1 % 0.0 % +0.1 pp $85.3M 3,951,100
HELD CORZ CORE SCIENTIFIC INC NEW 0.1 % 0.0 % +0.1 pp $84.9M 3,319,363
HELD MSGS MADISON SQUARE GRDN SPRT COR 0.1 % 0.1 % +0.0 pp $84.7M 210,780
HELD GGG GRACO INC 0.1 % 0.1 % +0.0 pp $83.8M 1,108,600
HELD BRC BRADY CORP 0.1 % 0.1 % 0.0 pp $83.8M 915,040
HELD MCY MERCURY GENL CORP NEW 0.1 % 0.1 % +0.0 pp $83.3M 781,682
HELD PGR PROGRESSIVE CORP 0.1 % 0.2 % -0.1 pp $82.0M 375,200
HELD NIO NIO INC 0.1 % 0.1 % 0.0 pp $81.8M 16,161,048
HELD FTV FORTIVE CORP 0.1 % 0.1 % +0.0 pp $81.1M 1,327,400
HELD CLS CELESTICA INC 0.1 % 0.1 % +0.0 pp $80.9M 221,768
HELD CL COLGATE PALMOLIVE CO 0.1 % 0.3 % -0.2 pp $80.9M 881,933
NEW ULTA ULTA BEAUTY INC 0.1 % — NEW $80.2M 177,780
HELD VISN VISTANCE NETWORKS INC 0.1 % 0.1 % +0.0 pp $80.2M 6,273,300
HELD LUNR INTUITIVE MACHINES INC 0.1 % 0.1 % +0.1 pp $79.6M 3,723,200
NEW DOW DOW HLDGS INC 0.1 % — NEW $79.2M 2,895,600
HELD ? SCORPIO TANKERS INC 0.1 % 0.1 % 0.0 pp $79.0M 1,140,715
HELD IESC IES HOLDINGS INC 0.1 % 0.1 % +0.0 pp $78.4M 106,752
HELD ABEV AMBEV SA 0.1 % 0.1 % 0.0 pp $78.2M 24,910,000
HELD ELV ELEVANCE HEALTH INC FORMERLY 0.1 % 0.0 % +0.1 pp $77.9M 201,373
EXIT TMO THERMO FISHER SCIENTIFIC INC — 0.1 % -0.1 % — —
EXIT QCOM QUALCOMM INC — 0.1 % -0.1 % — —
EXIT CUK CARNIVAL PLC — 0.1 % -0.1 % — —
HELD ATO ATMOS ENERGY CORP 0.1 % 0.0 % +0.1 pp $77.2M 447,900
HELD AEM AGNICO EAGLE MINES LTD 0.1 % 0.0 % +0.1 pp $77.0M 496,541
HELD LVS LAS VEGAS SANDS CORP 0.1 % 0.1 % 0.0 pp $77.0M 1,665,995
HELD ? JOHNSON CONTROLS INTERNATION 0.1 % 0.1 % +0.0 pp $76.8M 525,544
EXIT BAC BANK AMERICA CORP — 0.1 % -0.1 % — —
HELD SE SEA LTD 0.1 % 0.2 % -0.1 pp $76.6M 799,600
HELD LI LI AUTO INC 0.1 % 0.2 % -0.1 pp $76.5M 6,516,739
EXIT ? CARNIVAL CORP — 0.1 % -0.1 % — —
EXIT ALL ALLSTATE CORP — 0.1 % -0.1 % — —
HELD ALAB ASTERA LABS INC 0.1 % 0.0 % +0.1 pp $74.1M 153,400
HELD EMBJ EMBRAER S.A. 0.1 % 0.1 % 0.0 pp $73.9M 1,158,200
HELD PTEN PATTERSON-UTI ENERGY INC 0.1 % 0.1 % +0.0 pp $73.0M 7,956,899
HELD MIDD MIDDLEBY CORP 0.1 % 0.0 % +0.1 pp $72.4M 420,670
HELD MOH MOLINA HEALTHCARE INC 0.1 % 0.0 % +0.1 pp $72.1M 315,050
EXIT MRSH MARSH & MCLENNAN COS INC — 0.1 % -0.1 % — —
HELD ? TE CONNECTIVITY PLC 0.1 % 0.2 % -0.1 pp $72.0M 357,000
HELD IMOS CHIPMOS TECHNOLOGIES INC 0.1 % 0.1 % +0.0 pp $71.1M 1,105,890
HELD ? TRANSOCEAN LTD 0.1 % 0.0 % +0.1 pp $71.0M 14,527,153
HELD QRVO QORVO INC 0.1 % 0.1 % +0.0 pp $70.7M 758,106
NEW ? TECHNIPFMC PLC 0.1 % — NEW $70.6M 1,064,200
NEW EXC EXELON CORP 0.1 % — NEW $70.5M 1,513,124
HELD WTS WATTS WATER TECHNOLOGIES INC 0.1 % 0.1 % +0.0 pp $70.4M 179,940
HELD SOLS SOLSTICE ADVANCED MATLS INC 0.1 % 0.1 % +0.0 pp $70.4M 795,000
HELD REG REGENCY CTRS CORP 0.1 % 0.1 % +0.0 pp $70.4M 883,295
HELD LUMN LUMEN TECHNOLOGIES INC 0.1 % 0.1 % 0.0 pp $70.4M 9,170,870
HELD LQD ISHARES TR 0.1 % 0.0 % +0.1 pp $70.3M 644,200
HELD UL UNILEVER PLC 0.1 % 0.1 % 0.0 pp $70.2M 1,167,336
HELD ROL ROLLINS INC 0.1 % 0.2 % -0.1 pp $69.8M 1,671,065
HELD AFL AFLAC INC 0.1 % 0.1 % 0.0 pp $69.6M 593,300
HELD TRMB TRIMBLE INC 0.1 % 0.1 % 0.0 pp $69.4M 1,356,244
HELD EXPD EXPEDITORS INTL WASH INC 0.1 % 0.0 % +0.0 pp $69.4M 425,516
HELD IT GARTNER INC 0.1 % 0.1 % +0.0 pp $69.2M 534,069
HELD EZPW EZCORP INC 0.1 % 0.1 % +0.0 pp $69.2M 2,002,266
HELD BELFB BEL FUSE INC 0.1 % 0.1 % +0.0 pp $69.2M 207,741
HELD CART MAPLEBEAR INC 0.1 % 0.1 % +0.0 pp $68.8M 1,452,054
HELD SUPN SUPERNUS PHARMACEUTICALS 0.1 % 0.1 % 0.0 pp $68.8M 1,478,180
HELD TDOC TELADOC HEALTH INC 0.1 % 0.1 % +0.0 pp $68.5M 8,072,842
HELD VNOM VIPER ENERGY INC 0.1 % 0.1 % +0.0 pp $68.1M 1,605,478
HELD CNM CORE & MAIN INC 0.1 % 0.1 % +0.0 pp $68.0M 1,408,500
HELD TPR TAPESTRY INC 0.1 % 0.1 % 0.0 pp $67.8M 463,494
HELD HCC WARRIOR MET COAL INC 0.1 % 0.1 % 0.0 pp $67.5M 831,681
EXIT BMY BRISTOL-MYERS SQUIBB CO — 0.1 % -0.1 % — —
EXIT SMR NUSCALE PWR CORP — 0.1 % -0.1 % — —
HELD CPRX CATALYST PHARMACEUTICALS INC 0.1 % 0.1 % +0.0 pp $67.1M 2,136,077
HELD VALE VALE S A 0.1 % 0.3 % -0.3 pp $67.0M 4,452,159
HELD AMP AMERIPRISE FINL INC 0.1 % 0.1 % 0.0 pp $66.9M 145,720
HELD TPC TUTOR PERINI CORP 0.1 % 0.1 % 0.0 pp $66.4M 800,280
HELD ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1 % 0.1 % 0.0 pp $66.3M 251,911
HELD CCJ CAMECO CORP 0.1 % 0.1 % 0.0 pp $66.2M 650,200
HELD ? HERBALIFE LTD 0.1 % 0.1 % 0.0 pp $66.1M 5,024,668
HELD FIVE FIVE BELOW INC 0.1 % 0.0 % +0.1 pp $65.9M 366,300
HELD REX REX AMERICAN RES CORP 0.1 % 0.1 % 0.0 pp $65.8M 1,458,366
HELD EQNR EQUINOR ASA 0.1 % 0.0 % +0.1 pp $65.7M 2,092,323
HELD AXSM AXSOME THERAPEUTICS INC. 0.1 % 0.0 % +0.0 pp $64.1M 262,000
HELD BEKE KE HLDGS INC 0.1 % 0.1 % 0.0 pp $64.0M 4,403,023
HELD BBIO BRIDGEBIO PHARMA INC 0.1 % 0.0 % +0.0 pp $63.8M 856,846
HELD ? RALPH LAUREN CORP 0.1 % 0.0 % +0.1 pp $63.8M 158,860
HELD ? UNITED STS LIME & MINERALS I 0.1 % 0.1 % 0.0 pp $63.7M 609,011
EXIT RF REGIONS FINANCIAL CORP NEW — 0.1 % -0.1 % — —
HELD ? NATIONAL HEALTHCARE CORP 0.1 % 0.1 % +0.0 pp $63.3M 299,717
NEW ? UNITED AIRLS HLDGS INC 0.1 % — NEW $63.3M 465,763
HELD HNGE HINGE HEALTH INC 0.1 % 0.0 % +0.1 pp $63.0M 759,300
HELD WSO WATSCO INC 0.1 % 0.1 % 0.0 pp $63.0M 151,160
HELD MANH MANHATTAN ASSOCIATES INC 0.1 % 0.1 % -0.1 pp $62.5M 448,760
HELD ABT ABBOTT LABORATORIES 0.1 % 0.2 % -0.1 pp $62.3M 686,366
HELD ALB ALBEMARLE CORP 0.1 % 0.2 % -0.1 pp $61.6M 456,145
HELD FSV FIRSTSERVICE CORP NEW 0.1 % 0.1 % 0.0 pp $61.2M 430,840
HELD GME GAMESTOP CORP 0.1 % 0.1 % 0.0 pp $61.2M 2,772,048
HELD RAL RALLIANT CORP 0.1 % 0.0 % +0.1 pp $61.1M 829,602
HELD DNOW DNOW INC 0.1 % 0.1 % +0.0 pp $60.9M 4,697,825
HELD SITM SITIME CORP 0.1 % 0.0 % +0.1 pp $60.5M 81,120
HELD EXTR EXTREME NETWORKS INC 0.1 % 0.0 % +0.0 pp $60.3M 1,862,580
HELD ? SPOTIFY TECHNOLOGY S A 0.1 % 0.2 % -0.1 pp $60.2M 131,176
HELD UNP UNION PAC CORP 0.1 % 0.0 % +0.1 pp $60.1M 221,100
HELD ATAT ATOUR LIFESTYLE HLDGS LTD 0.1 % 0.1 % 0.0 pp $59.9M 1,883,024
HELD ANF ABERCROMBIE & FITCH CO 0.1 % 0.1 % 0.0 pp $59.8M 664,300
HELD VPG VISHAY PRECISION GROUP INC 0.1 % 0.0 % +0.1 pp $59.3M 395,673
EXIT ? FTAI AVIATION LTD — 0.1 % -0.1 % — —
HELD DOCS DOXIMITY INC 0.1 % 0.1 % 0.0 pp $59.2M 2,853,649
HELD PTCT PTC THERAPEUTICS INC 0.1 % 0.1 % +0.0 pp $59.0M 723,500
NEW FANG DIAMONDBACK ENERGY INC 0.1 % — NEW $58.3M 331,500
NEW SU SUNCOR ENERGY INC NEW 0.1 % — NEW $58.3M 1,085,306
HELD BRO BROWN & BROWN INC 0.1 % 0.2 % -0.1 pp $58.0M 904,200
HELD ? AMRIZE LTD 0.1 % 0.2 % -0.1 pp $57.8M 1,085,000
HELD IDXX IDEXX LABS INC 0.1 % 0.0 % +0.0 pp $57.8M 109,784
HELD SQM SOCIEDAD QUIMICA Y MINERA DE 0.1 % 0.1 % +0.0 pp $57.7M 779,484
HELD PINS PINTEREST INC 0.1 % 0.2 % -0.1 pp $57.4M 2,728,531
HELD CVE CENOVUS ENERGY INC 0.1 % 0.1 % +0.0 pp $57.1M 2,301,494
HELD WY WEYERHAEUSER CO 0.1 % 0.1 % +0.0 pp $57.1M 2,384,781
HELD ATEN A10 NETWORKS INC 0.1 % 0.1 % +0.0 pp $56.8M 1,520,287
HELD CBSH COMMERCE BANCSHARES INC 0.1 % 0.1 % 0.0 pp $56.5M 978,626
HELD LQDT LIQUIDITY SVCS INC 0.1 % 0.1 % +0.0 pp $56.3M 1,439,987
HELD FNB F N B CORP 0.1 % 0.1 % 0.0 pp $56.3M 2,951,727
HELD ARMK ARAMARK 0.1 % 0.0 % +0.0 pp $56.3M 989,200
HELD ED CONSOLIDATED EDISON INC 0.1 % 0.0 % +0.1 pp $56.2M 507,600
HELD MXL MAXLINEAR INC 0.1 % 0.0 % +0.1 pp $55.9M 436,513
EXIT BAM BROOKFIELD ASSET MANAGMT LTD — 0.1 % -0.1 % — —
HELD ? EVEREST GROUP LTD 0.1 % 0.1 % 0.0 pp $55.7M 155,840
HELD MAS MASCO CORP 0.1 % 0.1 % 0.0 pp $55.6M 683,900
HELD ETR ENTERGY CORP NEW 0.1 % 0.1 % 0.0 pp $55.6M 484,100
HELD ? JAMES HARDIE INDS PLC 0.1 % 0.1 % 0.0 pp $55.5M 2,120,758
NEW OXY OCCIDENTAL PETE CORP 0.1 % — NEW $55.5M 1,142,754
HELD IAG IAMGOLD CORP 0.1 % 0.1 % 0.0 pp $55.4M 3,496,315
HELD ? TOWER SEMICONDUCTOR LTD 0.1 % 0.1 % +0.0 pp $55.0M 211,049
HELD VTR VENTAS INC 0.1 % 0.1 % 0.0 pp $54.9M 617,761
HELD SNA SNAP ON INC 0.1 % 0.1 % +0.0 pp $54.8M 136,180
HELD FISV FISERV INC 0.1 % 0.1 % +0.0 pp $54.8M 1,116,727
HELD FIG FIGMA INC 0.1 % 0.0 % +0.1 pp $54.8M 3,027,800
HELD EME EMCOR GROUP INC 0.1 % 0.0 % +0.1 pp $54.5M 65,640
HELD GLPI GAMING & LEISURE P 0.1 % 0.1 % 0.0 pp $54.3M 1,220,130
EXIT AAOI APPLIED OPTOELECTRONICS INC — 0.1 % -0.1 % — —
HELD ? LIBERTY GLOBAL LTD 0.1 % 0.1 % 0.0 pp $54.1M 4,759,554
HELD RSI RUSH STREET INTERACTIVE INC 0.1 % 0.1 % 0.0 pp $54.1M 1,817,500
HELD TME TENCENT MUSIC ENTMT GROUP 0.1 % 0.1 % 0.0 pp $53.9M 6,456,844
HELD TOST TOAST INC 0.1 % 0.2 % -0.1 pp $53.8M 1,935,128
HELD LTM LATAM AIRLINES GROUP SA 0.1 % 0.1 % 0.0 pp $53.5M 918,400
HELD EVR EVERCORE INC 0.1 % 0.1 % 0.0 pp $53.3M 156,180
HELD CRUS CIRRUS LOGIC INC 0.1 % 0.1 % +0.0 pp $53.1M 357,720
NEW BTSG BRIGHTSPRING HEALTH SVCS INC 0.1 % — NEW $53.1M 760,801
HELD PYPL PAYPAL HLDGS INC 0.1 % 0.0 % +0.1 pp $52.7M 1,220,300
HELD AG FIRST MAJESTIC SILVER CORP 0.1 % 0.1 % 0.0 pp $52.5M 3,092,824
HELD ? STAR BULK CARRIERS CORP. 0.1 % 0.1 % 0.0 pp $52.4M 2,099,637
HELD ADBE ADOBE INC 0.1 % 0.4 % -0.3 pp $52.3M 254,958
HELD ACM AECOM 0.1 % 0.1 % 0.0 pp $52.1M 746,877
HELD GFI GOLD FIELDS LTD 0.1 % 0.0 % +0.0 pp $51.9M 1,545,400
HELD ? ACCENTURE PLC IRELAND 0.1 % 0.0 % +0.0 pp $51.8M 416,528
HELD MIRM MIRUM PHARMACEUTICALS INC 0.1 % 0.1 % 0.0 pp $51.8M 442,185
HELD HR HEALTHCARE RLTY TR 0.1 % 0.0 % +0.0 pp $51.7M 2,561,272
HELD ? ITURAN LOCATION AND CONTROL 0.1 % 0.1 % +0.0 pp $51.4M 843,300
HELD BZ KANZHUN LIMITED 0.1 % 0.1 % 0.0 pp $51.2M 3,979,467
HELD IDT IDT CORP 0.1 % 0.1 % 0.0 pp $51.1M 879,008
EXIT MRNA MODERNA INC — 0.1 % -0.1 % — —
EXIT CDNS CADENCE DESIGN SYSTEM INC — 0.1 % -0.1 % — —
HELD ? MARQETA INC 0.1 % 0.1 % 0.0 pp $50.4M 12,419,532
NEW AMKR AMKOR TECHNOLOGY INC 0.1 % — NEW $50.1M 580,600
EXIT HIMS HIMS & HERS HEALTH INC — 0.1 % -0.1 % — —
HELD HUBS HUBSPOT INC 0.1 % 0.1 % +0.0 pp $49.7M 272,300
HELD GFF GRIFFON CORP 0.1 % 0.1 % +0.0 pp $49.6M 508,751
HELD AEE AMEREN CORP 0.1 % 0.0 % +0.0 pp $49.5M 438,200
HELD COLL COLLEGIUM PHARMACEUTICAL INC 0.1 % 0.1 % 0.0 pp $49.5M 1,366,549
NEW FDX FEDEX CORP 0.1 % — NEW $49.4M 157,913
HELD MKL MARKEL GROUP INC 0.1 % 0.1 % 0.0 pp $49.4M 25,301
HELD ITT ITT INC 0.1 % 0.1 % 0.0 pp $49.3M 249,200
NEW RY ROYAL BK CDA 0.1 % — NEW $49.3M 237,994
HELD DDOG DATADOG INC 0.1 % 0.1 % +0.0 pp $49.2M 189,093
HELD APEI AMERICAN PUB ED INC 0.1 % 0.1 % 0.0 pp $48.9M 910,620
HELD SUNC SUNOCOCORP LLC 0.1 % 0.0 % +0.0 pp $48.8M 721,000
HELD PEG PUBLIC SVC ENTERPRISE GROUP 0.1 % 0.0 % +0.1 pp $48.7M 600,500
EXIT MASI MASIMO CORP — 0.1 % -0.1 % — —
HELD FCX FREEPORT MCMORAN INC 0.1 % 0.3 % -0.2 pp $48.3M 768,510
HELD BKE BUCKLE INC 0.1 % 0.1 % 0.0 pp $48.1M 1,139,852
HELD FCNCA FIRST CTZNS BANCSHARES INC D 0.1 % 0.0 % +0.0 pp $48.0M 23,086
HELD ES EVERSOURCE ENERGY 0.1 % 0.0 % +0.1 pp $47.9M 663,180
HELD TLK TELEKOMUNIKASI IND 0.1 % 0.1 % 0.0 pp $47.9M 3,563,314
HELD VRSK VERISK ANALYTICS INC 0.1 % 0.1 % -0.1 pp $47.8M 266,280
HELD GDDY GODADDY INC 0.1 % 0.1 % 0.0 pp $47.6M 561,300
HELD CCI CROWN CASTLE INC 0.1 % 0.1 % 0.0 pp $47.4M 626,203
EXIT SO SOUTHERN CO — 0.1 % -0.1 % — —
HELD SNAP SNAP INC 0.1 % 0.0 % +0.1 pp $47.3M 10,655,300
NEW FORM FORMFACTOR INC 0.1 % — NEW $47.3M 295,568
HELD LEU CENTRUS ENERGY CORP 0.1 % 0.0 % +0.0 pp $47.1M 280,482
HELD XPO XPO INC 0.1 % 0.1 % +0.0 pp $47.0M 229,120
HELD IBIT ISHARES BITCOIN TRUST ETF 0.1 % 0.0 % +0.0 pp $46.7M 1,403,942
HELD YUM YUM BRANDS INC 0.1 % 0.0 % +0.1 pp $46.6M 291,600
EXIT ITUB ITAU UNIBANCO HLDG S A — 0.1 % -0.1 % — —
HELD PNW PINNACLE WEST CAP CORP 0.1 % 0.1 % 0.0 pp $46.5M 435,000
HELD WMT WALMART INC 0.1 % 0.0 % +0.1 pp $46.5M 410,525
HELD ? ANGLOGOLD ASHANTI PLC 0.1 % 0.1 % 0.0 pp $46.5M 574,588
HELD RGLD ROYAL GOLD INC 0.1 % 0.0 % +0.0 pp $46.5M 232,720
EXIT ? FLUTTER ENTMT PLC — 0.1 % -0.1 % — —
HELD CPT CAMDEN PPTY TR 0.1 % 0.1 % 0.0 pp $45.9M 401,100
HELD FCEL FUELCELL ENERGY INC 0.1 % 0.0 % +0.1 pp $45.8M 1,272,500
HELD KMX CARMAX INC 0.1 % 0.1 % 0.0 pp $45.7M 864,362
HELD CVS CVS HEALTH CORP 0.1 % 0.0 % +0.0 pp $45.6M 441,016
HELD ? GRAB HOLDINGS LIMITED 0.1 % 0.1 % 0.0 pp $45.5M 12,068,200
HELD ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1 % 0.2 % -0.1 pp $45.5M 4,077,200
HELD VMI VALMONT INDS INC 0.1 % 0.0 % +0.0 pp $45.2M 78,320
HELD WLFC WILLIS LEASE FIN CORP 0.1 % 0.1 % +0.0 pp $45.2M 197,697
HELD ALV AUTOLIV INC 0.1 % 0.0 % +0.0 pp $45.1M 388,400
EXIT NTRA NATERA INC — 0.1 % -0.1 % — —
HELD MCO MOODYS CORP 0.1 % 0.1 % 0.0 pp $44.7M 98,800
HELD HWM HOWMET AEROSPACE INC 0.1 % 0.2 % -0.1 pp $44.5M 165,518
NEW RTX RTX CORPORATION 0.1 % — NEW $44.4M 234,046
EXIT HLT HILTON WORLDWIDE HLDGS INC — 0.1 % -0.1 % — —
HELD DSGX DESCARTES SYS GROUP INC 0.1 % 0.1 % 0.0 pp $44.4M 640,844
HELD IONS IONIS PHARMACEUTICALS INC 0.1 % 0.0 % +0.0 pp $44.4M 559,414
HELD SPHR SPHERE ENTERTAINMENT CO 0.1 % 0.1 % 0.0 pp $44.3M 255,935
NEW XLE SELECT SECTOR SPDR TR 0.1 % — NEW $44.2M 832,534
HELD AME AMETEK INC 0.1 % 0.1 % 0.0 pp $44.0M 181,950
HELD PCRX PACIRA BIOSCIENCES INC 0.1 % 0.1 % 0.0 pp $44.0M 1,733,801
HELD CF CF INDUSTRIES HOLD 0.1 % 0.1 % +0.0 pp $43.7M 403,439
HELD U UNITY SOFTWARE INC 0.1 % 0.1 % 0.0 pp $43.7M 1,527,297
HELD SBS COMPANHIA DE SANEAMENTO BASI 0.1 % 0.1 % 0.0 pp $43.6M 7,547,490
HELD HRMY HARMONY BIOSCIENCES HLDGS IN 0.1 % 0.0 % +0.0 pp $43.5M 1,195,371
HELD VOD VODAFONE GROUP PLC 0.1 % 0.1 % 0.0 pp $43.4M 3,280,042
HELD SYM SYMBOTIC INC 0.1 % 0.1 % 0.0 pp $43.2M 960,100
NEW LULU LULULEMON ATHLETICA INC 0.1 % — NEW $43.1M 377,844
HELD ? GOLAR LNG LTD 0.1 % 0.0 % +0.0 pp $43.1M 863,892
HELD SEDG SOLAREDGE TECHNOLOGIES INC 0.1 % 0.0 % +0.0 pp $43.0M 736,540
HELD WDFC WD 40 CO 0.1 % 0.1 % 0.0 pp $42.9M 176,076
HELD ? MILLICOM INTL CELLULAR S A 0.1 % 0.1 % 0.0 pp $42.8M 472,092
EXIT APLS APELLIS PHARMACEUTICALS INC — 0.1 % -0.1 % — —
HELD LPLA LPL FINL HLDGS INC 0.1 % 0.1 % +0.0 pp $42.7M 151,660
HELD EQX EQUINOX GOLD CORP 0.1 % 0.0 % +0.0 pp $42.7M 4,394,300
HELD V VISA INC 0.1 % 0.3 % -0.3 pp $42.3M 123,291
HELD TFSL TFS FINL CORP 0.1 % 0.1 % +0.0 pp $42.3M 2,384,391
HELD HIMX HIMAX TECHNOLOGIES INC 0.1 % 0.0 % +0.1 pp $42.2M 2,749,861
HELD GNTX GENTEX CORP 0.1 % 0.1 % +0.0 pp $42.2M 1,668,252
HELD IEX IDEX CORP 0.1 % 0.0 % +0.0 pp $42.1M 185,325
NEW NET CLOUDFLARE INC 0.1 % — NEW $42.0M 171,400
NEW KMI KINDER MORGAN INC DEL 0.1 % — NEW $42.0M 1,314,031
EXIT SOFI SOFI TECHNOLOGIES INC — 0.1 % -0.1 % — —
NEW VCIT VANGUARD SCOTTSDALE FDS 0.1 % — NEW $41.7M 505,082
HELD OPEN OPENDOOR TECHNOLOGIES INC 0.1 % 0.1 % 0.0 pp $41.7M 9,029,870
HELD ODC OIL DRI CORP AMER 0.1 % 0.0 % +0.0 pp $41.7M 407,692
HELD GLD SPDR GOLD TR 0.1 % 0.1 % +0.0 pp $41.6M 113,040
EXIT ? TASEKO MINES LTD — 0.1 % -0.1 % — —
HELD DPZ DOMINOS PIZZA INC 0.1 % 0.2 % -0.1 pp $41.5M 140,166
EXIT SGI SOMNIGROUP INTERNATIONAL INC — 0.1 % -0.1 % — —
HELD EGO ELDORADO GOLD CORP NEW 0.1 % 0.1 % 0.0 pp $41.4M 1,332,137
HELD MOMO HELLO GROUP INC 0.1 % 0.1 % 0.0 pp $41.3M 7,115,710
HELD TAK TAKEDA PHARMACEUTICAL CO LTD 0.1 % 0.1 % 0.0 pp $41.2M 2,568,000
HELD PHI PLDT INC 0.1 % 0.1 % 0.0 pp $40.9M 2,333,976
HELD RBRK RUBRIK INC. 0.1 % 0.0 % +0.0 pp $40.9M 509,189
HELD BAND BANDWIDTH INC 0.1 % 0.0 % +0.0 pp $40.8M 644,000
HELD OZK BANK OZK LITTLE ROCK ARK 0.1 % 0.1 % 0.0 pp $40.7M 781,897
HELD DTE DTE ENERGY CO 0.1 % 0.0 % +0.0 pp $40.6M 266,300
HELD NVST ENVISTA HOLDINGS CORPORATION 0.1 % 0.0 % +0.0 pp $40.1M 1,520,565
HELD RNG RINGCENTRAL INC 0.1 % 0.1 % 0.0 pp $40.0M 1,025,381
HELD TE T1 ENERGY INC 0.1 % 0.1 % 0.0 pp $39.9M 4,212,906
HELD DG DOLLAR GEN CORP 0.1 % 0.1 % -0.1 pp $39.9M 346,504
HELD HSBC HSBC HLDGS PLC 0.1 % 0.1 % 0.0 pp $39.9M 419,122
HELD AMG AFFILIATED MANAGERS GROUP 0.1 % 0.0 % +0.0 pp $39.7M 117,440
HELD ? RADWARE LTD 0.1 % 0.1 % 0.0 pp $39.4M 1,277,334
EXIT MDB MONGODB INC — 0.1 % -0.1 % — —
HELD MYE MYERS INDS INC 0.1 % 0.0 % +0.0 pp $39.1M 1,107,901
HELD QLYS QUALYS INC 0.1 % 0.1 % 0.0 pp $39.1M 284,100
HELD SWX SOUTHWEST GAS HLDGS INC 0.1 % 0.1 % 0.0 pp $38.9M 438,900
EXIT A AGILENT TECHNOLOGIES INC — 0.1 % -0.1 % — —
EXIT ? CHECK POINT SOFTWARE TECH LT — 0.1 % -0.1 % — —
NEW PATH UIPATH INC 0.1 % — NEW $38.6M 3,553,900
HELD FWONK LIBERTY MEDIA CORP DEL 0.1 % 0.1 % -0.1 pp $38.6M 405,479
HELD COGT COGENT BIOSCIENCES INC 0.1 % 0.0 % +0.0 pp $38.6M 996,168
HELD NVR NVR INC 0.1 % 0.1 % 0.0 pp $38.5M 5,650
HELD COKE COCA COLA CONS INC 0.1 % 0.1 % -0.1 pp $38.4M 200,970
HELD PRLB PROTO LABS INC 0.1 % 0.0 % +0.0 pp $38.2M 469,251
HELD ARWR ARROWHEAD PHARMACEUTICALS IN 0.1 % 0.1 % 0.0 pp $38.2M 468,921
HELD CACC CREDIT ACCEP CORP MICH 0.1 % 0.0 % +0.0 pp $38.1M 59,766
HELD OWL BLUE OWL CAPITAL INC 0.1 % 0.1 % 0.0 pp $37.8M 4,323,300
HELD ? WILLIS TOWERS WATSON PLC LTD 0.1 % 0.0 % +0.0 pp $37.8M 144,640
HELD ? NU HLDGS LTD 0.1 % 0.4 % -0.3 pp $37.8M 2,828,056
HELD IRMD IRADIMED CORP 0.1 % 0.1 % 0.0 pp $37.7M 394,412
HELD HTHT H WORLD GROUP LTD 0.1 % 0.1 % -0.1 pp $37.6M 901,785
HELD VSNT VERSANT MEDIA GROUP INC 0.1 % 0.0 % +0.0 pp $37.6M 1,043,300
HELD HALO HALOZYME THERAPEUTICS INC 0.1 % 0.1 % 0.0 pp $37.5M 479,611
HELD CGNX COGNEX CORP 0.1 % 0.1 % 0.0 pp $37.5M 517,558
HELD MZTI MARZETTI COMPANY 0.1 % 0.1 % 0.0 pp $37.4M 327,580
HELD TGTX TG THERAPEUTICS INC 0.1 % 0.0 % +0.0 pp $37.3M 679,300
HELD MORN MORNINGSTAR INC 0.1 % 0.1 % -0.1 pp $37.3M 238,770
HELD JBLU JETBLUE AIRWAYS CORP 0.1 % 0.0 % +0.0 pp $37.1M 6,474,281
HELD WM WASTE MGMT INC DEL 0.1 % 0.0 % +0.0 pp $37.1M 166,400
HELD TIMB TIM S A 0.1 % 0.1 % 0.0 pp $37.0M 1,729,274
HELD ? TEEKAY CORPORATION LTD 0.1 % 0.1 % 0.0 pp $36.9M 3,688,975
HELD AEIS ADVANCED ENERGY INDS 0.1 % 0.0 % +0.0 pp $36.8M 98,562
HELD FIS FIDELITY NATL INFORMATION SV 0.1 % 0.1 % -0.1 pp $36.7M 945,142
NEW TXNM TXNM ENERGY INC 0.1 % — NEW $36.7M 645,558
HELD GM GENERAL MTRS CO 0.1 % 0.1 % -0.1 pp $36.5M 472,900
HELD LNT ALLIANT ENERGY CORP 0.1 % 0.1 % 0.0 pp $36.4M 477,500
HELD PNFP PINNACLE FINL PARTNERS INC 0.0 % 0.0 % +0.0 pp $36.3M 359,800
HELD OUST OUSTER INC 0.0 % 0.0 % +0.0 pp $36.0M 575,900
NEW EQH EQUITABLE HLDGS INC 0.0 % — NEW $36.0M 819,900
HELD TENB TENABLE HLDGS INC 0.0 % 0.0 % +0.0 pp $35.8M 970,800
NEW POET POET TECHNOLOGIES INC 0.0 % — NEW $35.7M 3,469,500
HELD CR CRANE COMPANY 0.0 % 0.0 % +0.0 pp $35.6M 159,600
HELD BCH BANCO DE CHILE 0.0 % 0.1 % 0.0 pp $35.5M 893,832
HELD NI NISOURCE INC 0.0 % 0.0 % +0.0 pp $35.5M 747,300
HELD AMN AMN HEALTHCARE SVCS INC 0.0 % 0.0 % +0.0 pp $35.5M 1,096,521
HELD EL LAUDER ESTEE COS INC 0.0 % 0.0 % +0.0 pp $35.5M 449,300
HELD CDNA CAREDX INC 0.0 % 0.0 % +0.0 pp $35.4M 1,242,959
EXIT GH GUARDANT HEALTH INC — 0.0 % -0.0 % — —
EXIT EQT EQT CORP — 0.0 % -0.0 % — —
HELD KRE SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $35.1M 469,373
HELD ? INMODE LTD 0.0 % 0.1 % 0.0 pp $35.0M 2,391,318
NEW SANM SANMINA CORP 0.0 % — NEW $34.9M 138,033
NEW GDXJ VANECK ETF TRUST 0.0 % — NEW $34.9M 355,276
HELD SBSW SIBANYE STILLWATER LTD 0.0 % 0.0 % +0.0 pp $34.8M 4,097,087
HELD J JACOBS SOLUTIONS INC 0.0 % 0.1 % 0.0 pp $34.8M 275,900
NEW VTI VANGUARD INDEX FDS 0.0 % — NEW $34.7M 93,880
HELD ? NUVALENT INC 0.0 % 0.0 % +0.0 pp $34.7M 280,900
HELD MYRG MYR GROUP INC 0.0 % 0.0 % +0.0 pp $34.6M 69,240
EXIT BMI BADGER METER INC — 0.0 % -0.0 % — —
HELD MBLY MOBILEYE GLOBAL INC 0.0 % 0.0 % +0.0 pp $34.5M 3,560,446
HELD HUT HUT 8 CORP 0.0 % 0.0 % +0.0 pp $34.4M 297,615
HELD TDG TRANSDIGM GROUP INC 0.0 % 0.0 % +0.0 pp $34.1M 25,620
HELD NTRS NORTHERN TR CORP 0.0 % 0.0 % +0.0 pp $34.1M 196,298
NEW VLO VALERO ENERGY CORP 0.0 % — NEW $34.1M 130,988
HELD SATL SATELLOGIC INC 0.0 % 0.0 % +0.0 pp $33.9M 5,928,908
HELD ? GARMIN LTD 0.0 % 0.0 % +0.0 pp $33.8M 142,342
HELD SNEX STONEX GROUP INC 0.0 % 0.0 % +0.0 pp $33.7M 284,166
HELD IRWD IRONWOOD PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $33.7M 7,993,226
HELD BEPC BROOKFIELD RENEWABLE CORP 0.0 % 0.1 % 0.0 pp $33.6M 905,095
HELD EWBC EAST WEST BANCORP INC 0.0 % 0.0 % +0.0 pp $33.6M 260,233
HELD MFC MANULIFE FINL CORP 0.0 % 0.1 % 0.0 pp $33.6M 828,624
NEW SMTC SEMTECH CORP 0.0 % — NEW $33.5M 207,116
HELD LOPE GRAND CANYON ED INC 0.0 % 0.1 % 0.0 pp $33.5M 234,002
HELD IRDM IRIDIUM COMMUNICATIONS INC 0.0 % 0.0 % +0.0 pp $33.4M 609,799
NEW SRE SEMPRA 0.0 % — NEW $33.4M 360,700
NEW AUR AURORA INNOVATION INC 0.0 % — NEW $33.4M 4,897,100
HELD SWBI SMITH & WESSON BRANDS INC 0.0 % 0.0 % 0.0 pp $33.4M 2,218,774
NEW CRM SALESFORCE INC 0.0 % — NEW $33.3M 212,601
HELD ? ICHOR HOLDINGS 0.0 % 0.0 % +0.0 pp $33.3M 296,400
HELD MGY MAGNOLIA OIL & GAS CORP 0.0 % 0.1 % 0.0 pp $33.2M 1,296,902
HELD VG VENTURE GLOBAL INC 0.0 % 0.1 % 0.0 pp $33.0M 2,964,040
EXIT WAB WABTEC — 0.0 % -0.0 % — —
NEW VSXY VICTORIAS SECRET AND CO 0.0 % — NEW $32.9M 394,000
HELD NOK NOKIA CORP 0.0 % 0.2 % -0.1 pp $32.8M 2,466,380
HELD FRSH FRESHWORKS INC 0.0 % 0.1 % 0.0 pp $32.7M 3,235,300
HELD BCPC BALCHEM CORP 0.0 % 0.0 % 0.0 pp $32.7M 193,300
HELD CIGI COLLIERS INTL GROUP INC 0.0 % 0.1 % 0.0 pp $32.7M 348,200
HELD POWL POWELL INDS INC 0.0 % 0.0 % +0.0 pp $32.6M 114,002
EXIT ? SHARKNINJA INC — 0.0 % -0.0 % — —
HELD MD PEDIATRIX MEDICAL GROUP INC 0.0 % 0.1 % 0.0 pp $32.6M 1,287,300
HELD GWW WW GRAINGER INC 0.0 % 0.0 % +0.0 pp $32.6M 23,950
HELD ACAD ACADIA PHARMACEUTICALS INC 0.0 % 0.1 % 0.0 pp $32.4M 1,282,596
HELD CFFN CAPITOL FED FINL INC 0.0 % 0.0 % 0.0 pp $32.3M 3,798,497
HELD WEC WEC ENERGY GROUP INC 0.0 % 0.0 % +0.0 pp $32.2M 275,575
HELD WMG WARNER MUSIC GROUP CORP 0.0 % 0.1 % 0.0 pp $32.1M 1,186,600
HELD HIG HARTFORD INSURANCE GROUP INC 0.0 % 0.0 % +0.0 pp $32.1M 242,200
NEW ? ASCENDIS PHARMA A/S 0.0 % — NEW $31.9M 119,699
HELD PLUG PLUG PWR INC 0.0 % 0.1 % -0.1 pp $31.9M 11,779,800
HELD EVC ENTRAVISION COMMUNICATIONS C 0.0 % 0.0 % +0.0 pp $31.8M 2,440,813
HELD NBHC NATIONAL BK HLDGS CORP 0.0 % 0.0 % 0.0 pp $31.8M 715,453
HELD INVH INVITATION HOMES INC 0.0 % 0.0 % +0.0 pp $31.8M 1,051,283
HELD HLNE HAMILTON LANE INC 0.0 % 0.0 % +0.0 pp $31.6M 401,431
EXIT DAWN DAY ONE BIOPHARMACEUTICALS I — 0.0 % -0.0 % — —
NEW IYR ISHARES TR 0.0 % — NEW $31.4M 307,400
HELD HBM HUDBAY MINERALS INC 0.0 % 0.1 % 0.0 pp $31.4M 1,331,209
HELD ? CELLEBRITE DI LTD 0.0 % 0.1 % 0.0 pp $31.4M 2,150,239
HELD CG CARLYLE GROUP INC 0.0 % 0.0 % +0.0 pp $31.4M 744,700
HELD ? PENTAIR PLC 0.0 % 0.0 % 0.0 pp $31.3M 408,864
HELD VMRK EQUITY RESIDENTIAL 0.0 % 0.1 % 0.0 pp $31.3M 461,400
HELD LLY ELI LILLY & CO 0.0 % 0.1 % -0.1 pp $31.3M 26,091
NEW TGB TREKOR METALS LTD 0.0 % — NEW $31.3M 4,543,570
NEW CAR AVIS BUDGET GROUP INC 0.0 % — NEW $31.2M 210,958
HELD EXLS EXLSERVICE HLDGS INC 0.0 % 0.0 % +0.0 pp $31.1M 1,202,096
HELD BA BOEING CO 0.0 % 0.3 % -0.2 pp $30.9M 142,784
HELD ITRI ITRON INC 0.0 % 0.1 % 0.0 pp $30.9M 357,161
HELD SVM SILVERCORP METALS INC 0.0 % 0.0 % 0.0 pp $30.9M 3,057,400
HELD PTC PTC INC 0.0 % 0.1 % 0.0 pp $30.9M 271,600
HELD PODD INSULET CORP 0.0 % 0.1 % -0.1 pp $30.8M 202,083
EXIT FOLD AMICUS THERAPEUTIC — 0.0 % -0.0 % — —
HELD TXG 10X GENOMICS INC 0.0 % 0.0 % +0.0 pp $30.8M 802,039
EXIT ? UBS GROUP AG — 0.0 % -0.0 % — —
EXIT ? ASCENDIS PHARMA A/S — 0.0 % -0.0 % — —
HELD MNST MONSTER BEVERAGE CORP NEW 0.0 % 0.1 % -0.1 pp $30.5M 316,800
HELD JLL JONES LANG LASALLE INC 0.0 % 0.0 % +0.0 pp $30.4M 98,009
EXIT TSLL DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
HELD CSX CSX CORP 0.0 % 0.0 % +0.0 pp $30.2M 634,800
HELD DKNG DRAFTKINGS INC NEW 0.0 % 0.0 % +0.0 pp $30.2M 1,194,115
HELD TW TRADEWEB MKTS INC 0.0 % 0.1 % 0.0 pp $30.1M 302,118
HELD APPF APPFOLIO INC 0.0 % 0.1 % 0.0 pp $29.8M 185,840
HELD BUD ANHEUSER BUSCH INBEV SA NV 0.0 % 0.1 % 0.0 pp $29.7M 360,674
HELD DKS DICKS SPORTING GOODS INC 0.0 % 0.0 % +0.0 pp $29.7M 130,839
HELD XLP SELECT SECTOR SPDR TR 0.0 % 0.1 % 0.0 pp $29.7M 357,200
HELD ? NOVOCURE LTD 0.0 % 0.0 % +0.0 pp $29.6M 1,951,911
HELD AA ALCOA CORP 0.0 % 0.1 % 0.0 pp $29.5M 565,696
HELD AVBC AVALONBAY CMNTYS INC 0.0 % 0.0 % +0.0 pp $29.5M 156,214
HELD PARR PAR PAC HOLDINGS INC 0.0 % 0.1 % 0.0 pp $29.4M 523,964
HELD PKE PARK AEROSPACE CORP 0.0 % 0.0 % +0.0 pp $29.3M 766,708
HELD TIP ISHARES TR 0.0 % 0.0 % +0.0 pp $29.2M 266,800
HELD ACMR ACM RESH INC 0.0 % 0.0 % +0.0 pp $29.2M 229,800
HELD LEN LENNAR CORP 0.0 % 0.1 % 0.0 pp $29.2M 322,139
HELD BTE BAYTEX ENERGY CORP 0.0 % 0.0 % +0.0 pp $29.1M 7,281,900
HELD DNN DENISON MINES CORP 0.0 % 0.1 % 0.0 pp $29.1M 9,498,513
HELD ONC BEONE MEDICINES LTD 0.0 % 0.0 % +0.0 pp $29.1M 101,980
HELD VFC V F CORP 0.0 % 0.0 % +0.0 pp $28.9M 1,734,900
HELD ? FRONTLINE PLC 0.0 % 0.1 % 0.0 pp $28.9M 831,538
HELD LEGN LEGEND BIOTECH CORP 0.0 % 0.0 % +0.0 pp $28.9M 1,000,200
HELD KIM KIMCO REALTY CORP 0.0 % 0.0 % 0.0 pp $28.8M 1,135,536
HELD SLV ISHARES SILVER TR 0.0 % 0.0 % +0.0 pp $28.8M 537,900
HELD SYK STRYKER CORPORATION 0.0 % 0.2 % -0.2 pp $28.7M 91,300
HELD MRVI MARAVAI LIFESCIENCES HLDGS I 0.0 % 0.0 % +0.0 pp $28.7M 4,606,491
NEW HII HUNTINGTON INGALLS INDS INC 0.0 % — NEW $28.4M 101,640
HELD YUMC YUM CHINA HLDGS INC 0.0 % 0.0 % 0.0 pp $28.4M 694,900
HELD PECO PHILLIPS EDISON & CO INC 0.0 % 0.0 % +0.0 pp $28.4M 681,402
HELD FCFS FIRSTCASH HOLDINGS INC 0.0 % 0.1 % 0.0 pp $28.3M 130,841
HELD ALGT ALLEGIANT TRAVEL CO 0.0 % 0.0 % +0.0 pp $28.2M 240,111
EXIT CHRW C H ROBINSON WORLDWIDE IN — 0.0 % -0.0 % — —
HELD HLIT HARMONIC INC 0.0 % 0.0 % +0.0 pp $28.2M 1,724,427
HELD ? NOMAD FOODS LTD 0.0 % 0.0 % 0.0 pp $28.1M 2,567,767
HELD SBET SHARPLINK INC 0.0 % 0.0 % +0.0 pp $28.0M 5,835,400
HELD IMVT IMMUNOVANT INC 0.0 % 0.0 % +0.0 pp $28.0M 726,800
HELD GGB GERDAU SA 0.0 % 0.1 % 0.0 pp $27.9M 6,902,124
NEW NWSA NEWS CORP NEW 0.0 % — NEW $27.8M 1,120,200
HELD SIGI SELECTIVE INS GROUP INC 0.0 % 0.0 % +0.0 pp $27.8M 286,594
HELD ARLO ARLO TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $27.6M 2,049,849
HELD CTRI CENTURI HOLDINGS INC 0.0 % 0.0 % 0.0 pp $27.6M 913,700
HELD ? TEEKAY TANKERS LTD 0.0 % 0.1 % 0.0 pp $27.6M 425,924
HELD XLU SELECT SECTOR SPDR TR 0.0 % 0.1 % 0.0 pp $27.5M 606,100
HELD PTON PELOTON INTERACTIVE INC 0.0 % 0.0 % +0.0 pp $27.4M 4,642,500
NEW CBRE CBRE GROUP INC 0.0 % — NEW $27.2M 202,300
NEW TXRH TEXAS ROADHOUSE INC 0.0 % — NEW $27.2M 140,953
NEW RRC RANGE RES CORP 0.0 % — NEW $27.2M 730,491
EXIT PRA PROASSURANCE CORP — 0.0 % -0.0 % — —
EXIT KKR KKR & CO INC — 0.0 % -0.0 % — —
EXIT ADI ANALOG DEVICES INC — 0.0 % -0.0 % — —
HELD ? GEOPARK LTD 0.0 % 0.0 % 0.0 pp $26.9M 2,953,478
EXIT TOL TOLL BROTHERS INC — 0.0 % -0.0 % — —
HELD APH AMPHENOL CORP 0.0 % 0.1 % -0.1 pp $26.8M 152,000
HELD SR SPIRE INC 0.0 % 0.0 % +0.0 pp $26.8M 343,000
EXIT ? STELLANTIS N.V — 0.0 % -0.0 % — —
HELD JXN JACKSON FINANCIAL INC 0.0 % 0.0 % +0.0 pp $26.7M 260,300
EXIT IP INTERNATIONAL PAPER CO — 0.0 % -0.0 % — —
HELD SKYW SKYWEST INC 0.0 % 0.0 % 0.0 pp $26.3M 265,156
HELD AUPH AURINIA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $26.3M 1,548,035
HELD EBF ENNIS INC 0.0 % 0.0 % 0.0 pp $26.2M 1,231,546
HELD SF STIFEL FINL CORP 0.0 % 0.0 % +0.0 pp $26.2M 374,823
NEW VOO VANGUARD INDEX FDS 0.0 % — NEW $26.0M 37,820
EXIT PHM PULTE GROUP INC — 0.0 % -0.0 % — —
HELD CVCO CAVCO INDS INC DEL 0.0 % 0.0 % +0.0 pp $25.9M 42,169
HELD CRAI CRA INTL INC 0.0 % 0.1 % 0.0 pp $25.9M 181,775
HELD BMRN BIOMARIN PHARMACEUTICAL INC 0.0 % 0.1 % -0.1 pp $25.9M 451,871
HELD SLM SLM CORP 0.0 % 0.0 % 0.0 pp $25.8M 996,200
HELD APPS DIGITAL TURBINE INC 0.0 % 0.0 % +0.0 pp $25.8M 2,003,000
HELD RGR STURM RUGER & CO INC 0.0 % 0.0 % 0.0 pp $25.8M 682,376
HELD BATRK ATLANTA BRAVES HLDGS INC 0.0 % 0.0 % +0.0 pp $25.8M 496,829
HELD GHM GRAHAM CORP 0.0 % 0.0 % +0.0 pp $25.7M 207,768
EXIT CMCSA COMCAST CORP NEW — 0.0 % -0.0 % — —
HELD TEAM ATLASSIAN CORPORATION 0.0 % 0.1 % 0.0 pp $25.7M 330,083
HELD MBWM MERCANTILE BK CORP 0.0 % 0.0 % 0.0 pp $25.6M 446,613
HELD ? LIBERTY GLOBAL LTD 0.0 % 0.0 % 0.0 pp $25.5M 2,315,315
NEW RIOT RIOT PLATFORMS INC 0.0 % — NEW $25.4M 926,749
HELD BCRX BIOCRYST PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $25.3M 2,530,290
HELD RUSHB RUSH ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $25.3M 330,247
HELD WDAY WORKDAY INC 0.0 % 0.1 % -0.1 pp $25.3M 206,300
HELD CALY CALLAWAY GOLF CO 0.0 % 0.0 % +0.0 pp $25.2M 1,338,900
NEW LEVI LEVI STRAUSS & CO NEW 0.0 % — NEW $25.1M 1,011,000
HELD PEN PENUMBRA INC 0.0 % 0.0 % +0.0 pp $25.1M 79,500
HELD ERAS ERASCA INC 0.0 % 0.0 % 0.0 pp $25.1M 1,368,918
HELD SEIC SEI INVTS CO 0.0 % 0.0 % 0.0 pp $25.0M 284,726
NEW CAG CONAGRA BRANDS INC 0.0 % — NEW $24.9M 1,852,381
HELD AOS SMITH A O CORP 0.0 % 0.1 % 0.0 pp $24.9M 397,499
HELD OMCL OMNICELL COM 0.0 % 0.0 % +0.0 pp $24.8M 596,243
NEW RS RELIANCE INC 0.0 % — NEW $24.8M 66,252
HELD SFIX STITCH FIX INC 0.0 % 0.0 % +0.0 pp $24.7M 6,003,658
HELD MDGL MADRIGAL PHARMACEUTICALS INC 0.0 % 0.1 % 0.0 pp $24.7M 45,942
HELD ADTN ADTRAN HOLDINGS INC 0.0 % 0.0 % +0.0 pp $24.7M 1,773,740
HELD PRI PRIMERICA INC 0.0 % 0.0 % +0.0 pp $24.7M 86,740
NEW T AT&T INC 0.0 % — NEW $24.6M 1,190,746
HELD UDR UDR INC 0.0 % 0.1 % 0.0 pp $24.6M 616,298
HELD ? FLEX LNG LTD 0.0 % 0.1 % 0.0 pp $24.6M 875,404
NEW CLH CLEAN HARBORS INC 0.0 % — NEW $24.6M 82,202
NEW STM STMICROELECTRONICS N V 0.0 % — NEW $24.5M 332,974
NEW ? STERIS PLC 0.0 % — NEW $24.4M 115,913
NEW AIT APPLIED INDL TECHNOLOGIES IN 0.0 % — NEW $24.4M 72,110
HELD DUOL DUOLINGO INC 0.0 % 0.1 % -0.1 pp $24.3M 211,526
HELD ENS ENERSYS 0.0 % 0.0 % +0.0 pp $24.3M 103,800
HELD LZ LEGALZOOM COM INC 0.0 % 0.0 % 0.0 pp $24.2M 3,945,493
HELD SMFG SUMITOMO MITSUI FIN GRP INC 0.0 % 0.1 % 0.0 pp $24.1M 1,023,572
EXIT DT DYNATRACE INC — 0.0 % -0.0 % — —
HELD RUN SUNRUN INC 0.0 % 0.0 % 0.0 pp $24.1M 1,800,045
NEW WOLF WOLFSPEED INC 0.0 % — NEW $24.1M 498,900
EXIT VTV VANGUARD INDEX FDS — 0.0 % -0.0 % — —
HELD ADP AUTOMATIC DATA PROCESSING IN 0.0 % 0.2 % -0.2 pp $24.0M 106,960
HELD PL PLANET LABS PBC 0.0 % 0.0 % 0.0 pp $23.9M 721,980
HELD OR OR ROYALTIES INC. 0.0 % 0.0 % 0.0 pp $23.9M 754,302
HELD AGCO AGCO CORP 0.0 % 0.1 % 0.0 pp $23.8M 198,700
HELD ALHC ALIGNMENT HEALTHCARE INC 0.0 % 0.1 % 0.0 pp $23.8M 998,400
HELD BND VANGUARD BD INDEX FDS 0.0 % 0.0 % +0.0 pp $23.7M 323,400
NEW NTLA INTELLIA THERAPEUTICS INC 0.0 % — NEW $23.7M 1,400,004
HELD BTG B2GOLD CORP 0.0 % 0.0 % +0.0 pp $23.7M 6,331,176
HELD ? ONESPAWORLD HOLDINGS LIMITED 0.0 % 0.0 % 0.0 pp $23.6M 837,028
HELD KVYO KLAVIYO INC 0.0 % 0.0 % 0.0 pp $23.6M 1,560,244
NEW ON ON SEMICONDUCTOR CORP 0.0 % — NEW $23.5M 248,196
HELD KRNY KEARNY FINL CORP MD 0.0 % 0.0 % +0.0 pp $23.5M 2,479,729
HELD TPG TPG INC 0.0 % 0.0 % 0.0 pp $23.4M 577,000
NEW TNGX TANGO THERAPEUTICS INC 0.0 % — NEW $23.4M 748,300
HELD SCHX SCHWAB STRATEGIC TR 0.0 % 0.0 % +0.0 pp $23.2M 787,200
HELD ? NORTHFIELD BANCORP INC DEL 0.0 % 0.0 % +0.0 pp $23.1M 1,567,649
HELD KGS KODIAK GAS SVCS INC 0.0 % 0.1 % 0.0 pp $23.1M 307,122
HELD CNX CNX RES CORP 0.0 % 0.0 % +0.0 pp $23.0M 678,416
EXIT LDOS LEIDOS HOLDINGS INC — 0.0 % -0.0 % — —
HELD HOV HOVNANIAN ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $23.0M 161,315
HELD CARG CARGURUS INC 0.0 % 0.0 % +0.0 pp $23.0M 673,827
HELD BBD BANCO BRADESCO S A 0.0 % 0.1 % 0.0 pp $22.9M 6,612,266
HELD ? AMER SPORTS INC 0.0 % 0.0 % 0.0 pp $22.9M 676,000
HELD LSTR LANDSTAR SYS INC 0.0 % 0.0 % +0.0 pp $22.8M 110,236
EXIT IWD ISHARES TR — 0.0 % -0.0 % — —
HELD FWONA LIBERTY MEDIA CORP DEL 0.0 % 0.0 % 0.0 pp $22.7M 259,422
HELD MKTX MARKETAXESS HLDGS INC 0.0 % 0.0 % 0.0 pp $22.7M 200,000
EXIT IDCC INTERDIGITAL INC — 0.0 % -0.0 % — —
HELD UVSP UNIVEST FINANCIAL CORPORATIO 0.0 % 0.0 % 0.0 pp $22.6M 515,789
HELD FTRE FORTREA HLDGS INC 0.0 % 0.0 % +0.0 pp $22.4M 1,289,609
HELD MC MOELIS & CO 0.0 % 0.0 % +0.0 pp $22.4M 342,644
EXIT MGA MAGNA INTL INC — 0.0 % -0.0 % — —
HELD UFPT UFP TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $22.4M 84,465
HELD INFQ INFLEQTION INC 0.0 % 0.0 % +0.0 pp $22.4M 1,681,200
EXIT GEN GEN DIGITAL INC — 0.0 % -0.0 % — —
HELD FHN FIRST HORIZON CORPORATION 0.0 % 0.0 % +0.0 pp $22.3M 870,611
HELD IBCP INDEPENDENT BK CORP MICH 0.0 % 0.0 % +0.0 pp $22.3M 617,500
NEW INOD INNODATA INC 0.0 % — NEW $22.2M 294,300
EXIT FLNC FLUENCE ENERGY INC — 0.0 % -0.0 % — —
HELD KRYS KRYSTAL BIOTECH INC 0.0 % 0.0 % +0.0 pp $22.2M 59,680
HELD ? ARDMORE SHIPPING CORP 0.0 % 0.0 % 0.0 pp $22.1M 1,580,425
HELD OLED UNIVERSAL DISPLAY CORP 0.0 % 0.0 % +0.0 pp $22.1M 254,839
EXIT COST COSTCO WHOLESALE CORPORATION — 0.0 % -0.0 % — —
NEW SEI SOLARIS ENERGY INFRAS INC 0.0 % — NEW $22.0M 273,400
HELD WSBF WATERSTONE FINL INC MD 0.0 % 0.0 % 0.0 pp $21.8M 1,051,571
HELD HTB HOMETRUST BANCSHARES INC 0.0 % 0.0 % 0.0 pp $21.8M 436,815
EXIT GFL GFL ENVIRONMENTAL INC — 0.0 % -0.0 % — —
HELD FBP FIRST BANCORP CORPORATION 0.0 % 0.0 % +0.0 pp $21.6M 828,813
HELD PAYX PAYCHEX INC 0.0 % 0.2 % -0.1 pp $21.5M 218,501
HELD UTL UNITIL CORP 0.0 % 0.0 % 0.0 pp $21.5M 407,540
HELD ECG EVERUS CONSTR GROUP 0.0 % 0.0 % +0.0 pp $21.4M 129,200
HELD Q QNITY ELECTRONICS INC 0.0 % 0.0 % 0.0 pp $21.4M 130,900
HELD BDC BELDEN INC 0.0 % 0.0 % 0.0 pp $21.4M 178,055
HELD ATR APTARGROUP INC 0.0 % 0.0 % 0.0 pp $21.3M 170,400
HELD AMX AMERICA MOVIL SAB DE CV 0.0 % 0.0 % 0.0 pp $21.3M 820,228
HELD ? KLARNA GROUP PLC 0.0 % 0.0 % 0.0 pp $21.1M 1,044,800
HELD VICI VICI PPTYS INC 0.0 % 0.0 % +0.0 pp $21.1M 796,205
HELD IWF ISHARES TR 0.0 % 0.0 % 0.0 pp $21.1M 170,128
HELD ? VIKING HOLDINGS LTD 0.0 % 0.1 % -0.1 pp $21.1M 201,753
HELD PUMP PROPETRO HLDG CORP 0.0 % 0.0 % +0.0 pp $21.1M 1,472,100
HELD VNDA VANDA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $21.1M 3,441,361
HELD SPIB SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $21.0M 628,500
EXIT AGNC AGNC INVT CORP — 0.0 % -0.0 % — —
HELD GLDM WORLD GOLD TR 0.0 % 0.0 % +0.0 pp $21.0M 264,100
NEW HAL HALLIBURTON CO 0.0 % — NEW $20.9M 616,095
HELD WPC WP CAREY INC 0.0 % 0.0 % +0.0 pp $20.9M 292,200
EXIT VRE VERIS RESIDENTIAL INC — 0.0 % -0.0 % — —
HELD YELP YELP INC 0.0 % 0.0 % 0.0 pp $20.7M 844,234
HELD DY DYCOM INDS INC 0.0 % 0.0 % +0.0 pp $20.7M 40,880
HELD DLTR DOLLAR TREE INC 0.0 % 0.0 % +0.0 pp $20.6M 170,403
EXIT BLDR BUILDERS FIRSTSOURCE INC — 0.0 % -0.0 % — —
HELD GKOS GLAUKOS CORP 0.0 % 0.0 % +0.0 pp $20.6M 147,192
HELD NNN NNN REIT INC 0.0 % 0.0 % +0.0 pp $20.6M 441,800
EXIT GEHC GE HEALTHCARE TECHNOLOGIES I — 0.0 % -0.0 % — —
HELD HAS HASBRO INC 0.0 % 0.0 % +0.0 pp $20.5M 248,700
NEW PPLI PEOPLE INC 0.0 % — NEW $20.5M 444,827
HELD VNO VORNADO RLTY TR 0.0 % 0.0 % +0.0 pp $20.5M 520,999
HELD USNA USANA HEALTH SCIENCES INC 0.0 % 0.0 % +0.0 pp $20.5M 958,520
HELD BCC BOISE CASCADE CO DEL 0.0 % 0.0 % 0.0 pp $20.5M 263,549
HELD CALX CALIX INC 0.0 % 0.0 % 0.0 pp $20.5M 548,118
HELD SD SANDRIDGE ENERGY INC 0.0 % 0.0 % 0.0 pp $20.4M 1,487,395
HELD CVBF CVB FINL CORP 0.0 % 0.0 % +0.0 pp $20.4M 903,591
HELD UTI UNIVERSAL TECHNICAL INST INC 0.0 % 0.0 % 0.0 pp $20.4M 476,030
HELD MDU MDU RES GROUP INC 0.0 % 0.0 % 0.0 pp $20.3M 957,150
HELD CTS CTS CORP 0.0 % 0.0 % 0.0 pp $20.3M 311,342
HELD CMPS COMPASS PATHWAYS PLC 0.0 % 0.0 % +0.0 pp $20.3M 1,431,889
EXIT CHD CHURCH & DWIGHT CO INC — 0.0 % -0.0 % — —
HELD SRPT SAREPTA THERAPEUTICS INC 0.0 % 0.1 % 0.0 pp $20.2M 1,121,378
HELD WCN WASTE CONNECTIONS INC 0.0 % 0.0 % 0.0 pp $20.0M 120,261
HELD EPR EPR PPTYS 0.0 % 0.0 % 0.0 pp $20.0M 345,400
HELD CSL CARLISLE COS INC 0.0 % 0.1 % -0.1 pp $20.0M 55,220
HELD AROC ARCHROCK INC 0.0 % 0.0 % 0.0 pp $20.0M 491,928
HELD NFG NATIONAL FUEL GAS CO 0.0 % 0.1 % 0.0 pp $20.0M 258,500
HELD TCBI TEXAS CAP BANCSHARES INC 0.0 % 0.0 % +0.0 pp $19.8M 191,800
HELD ACHR ARCHER AVIATION INC 0.0 % 0.0 % +0.0 pp $19.7M 4,160,486
NEW WPM WHEATON PRECIOUS METALS CORP 0.0 % — NEW $19.6M 174,890
HELD BATRA ATLANTA BRAVES HLDGS INC 0.0 % 0.0 % +0.0 pp $19.6M 347,700
HELD AMPX AMPRIUS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $19.5M 1,408,925
EXIT GSK GSK PLC — 0.0 % -0.0 % — —
NEW ? APOGEE THERAPEUTICS INC 0.0 % — NEW $19.5M 146,800
HELD PLXS PLEXUS CORP 0.0 % 0.0 % +0.0 pp $19.5M 64,693
HELD CPF CENTRAL PAC FINL CORP 0.0 % 0.0 % 0.0 pp $19.3M 506,400
EXIT URBN URBAN OUTFITTERS INC — 0.0 % -0.0 % — —
HELD MRP MILLROSE PPTYS INC 0.0 % 0.0 % 0.0 pp $19.3M 640,665
HELD ? TRANE TECHNOLOGIES PLC 0.0 % 0.1 % -0.1 pp $19.2M 39,188
NEW MAC MACERICH CO 0.0 % — NEW $19.2M 762,487
HELD KBR KBR INC 0.0 % 0.0 % 0.0 pp $19.2M 554,600
NEW MWH SOLV ENERGY INC 0.0 % — NEW $19.1M 560,700
HELD BELFA BEL FUSE INC 0.0 % 0.0 % +0.0 pp $19.1M 65,553
NEW NTAP NETAPP INC 0.0 % — NEW $19.0M 122,832
HELD INSP INSPIRE MED SYS INC 0.0 % 0.0 % 0.0 pp $19.0M 426,000
EXIT ? DIAMOND HILL INVT GROUP INC — 0.0 % -0.0 % — —
HELD AMBQ AMBIQ MICRO INC 0.0 % 0.0 % +0.0 pp $19.0M 214,756
HELD CHYM CHIME FINL INC 0.0 % 0.0 % +0.0 pp $18.9M 923,600
HELD CUZ COUSINS PPTYS INC 0.0 % 0.0 % +0.0 pp $18.9M 630,431
HELD LXU LSB INDS INC 0.0 % 0.0 % 0.0 pp $18.9M 1,748,406
HELD BBSI BARRETT BUSINESS SVCS INC 0.0 % 0.0 % 0.0 pp $18.9M 531,441
HELD PJT PJT PARTNERS INC 0.0 % 0.0 % +0.0 pp $18.9M 125,000
EXIT AJG GALLAGHER ARTHUR J & CO — 0.0 % -0.0 % — —
HELD ZION ZIONS BANCORPORATION NATL AS 0.0 % 0.0 % +0.0 pp $18.8M 272,295
HELD SII SPROTT INC 0.0 % 0.0 % +0.0 pp $18.7M 166,700
HELD HESM HESS MIDSTREAM LP 0.0 % 0.0 % +0.0 pp $18.7M 497,700
NEW PURR HYPERLIQUID STRATEGIES INC 0.0 % — NEW $18.7M 2,376,200
EXIT ? GENPACT LIMITED — 0.0 % -0.0 % — —
HELD TR TOOTSIE ROLL INDS INC 0.0 % 0.0 % 0.0 pp $18.7M 471,926
HELD PUBM PUBMATIC INC 0.0 % 0.0 % +0.0 pp $18.6M 1,421,049
HELD VLGEA VILLAGE SUPER MKT INC 0.0 % 0.0 % 0.0 pp $18.6M 440,384
NEW AMH AMERICAN HOMES 4 RENT 0.0 % — NEW $18.5M 553,129
HELD ? DHT HOLDINGS INC 0.0 % 0.1 % 0.0 pp $18.5M 1,120,845
HELD LQDA LIQUIDIA CORPORATION 0.0 % 0.0 % +0.0 pp $18.5M 232,353
HELD ? GLOBAL SHIP LEASE INC 0.0 % 0.0 % 0.0 pp $18.5M 492,550
NEW BNS BANK NOVA SCOTIA B C 0.0 % — NEW $18.5M 212,900
NEW QQQM INVESCO EXCH TRADED FD TR II 0.0 % — NEW $18.5M 61,000
HELD ? ELBIT SYS LTD 0.0 % 0.0 % 0.0 pp $18.5M 24,340
HELD GLXY GALAXY DIGITAL INC. 0.0 % 0.0 % +0.0 pp $18.4M 674,807
HELD TYL TYLER TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $18.4M 63,040
HELD BKH BLACK HILLS CORP 0.0 % 0.0 % +0.0 pp $18.4M 247,800
EXIT AEO AMERICAN EAGLE OUTFITTERS IN — 0.0 % -0.0 % — —
NEW MLM MARTIN MARIETTA MATLS INC 0.0 % — NEW $18.4M 31,894
EXIT OGE OGE ENERGY CORP — 0.0 % -0.0 % — —
HELD CWEN CLEARWAY ENERGY INC 0.0 % 0.0 % +0.0 pp $18.4M 537,029
HELD FE FIRSTENERGY CORP 0.0 % 0.0 % +0.0 pp $18.3M 385,608
HELD TAC TRANSALTA CORP 0.0 % 0.0 % 0.0 pp $18.3M 1,322,695
HELD KURA KURA ONCOLOGY INC 0.0 % 0.0 % +0.0 pp $18.3M 1,663,765
HELD XLY SELECT SECTOR SPDR TR 0.0 % 0.1 % -0.1 pp $18.2M 155,536
EXIT RRR RED ROCK RESORTS INC — 0.0 % -0.0 % — —
NEW RBC RBC BEARINGS INC 0.0 % — NEW $18.2M 28,260
HELD CHE CHEMED CORP NEW 0.0 % 0.0 % +0.0 pp $18.2M 39,080
HELD FHI FEDERATED HERMES INC 0.0 % 0.0 % 0.0 pp $18.2M 329,300
HELD AVPT AVEPOINT INC 0.0 % 0.0 % 0.0 pp $18.2M 1,621,153
HELD FLY FIREFLY AEROSPACE INC 0.0 % 0.0 % +0.0 pp $18.2M 617,700
HELD AVT AVNET INC 0.0 % 0.0 % +0.0 pp $18.1M 204,100
HELD DOC HEALTHPEAK PROPERTIES INC 0.0 % 0.0 % +0.0 pp $18.1M 845,968
NEW VCSH VANGUARD SCOTTSDALE FDS 0.0 % — NEW $18.1M 229,000
HELD SAM BOSTON BEER INC 0.0 % 0.0 % 0.0 pp $18.1M 102,179
NEW APA APA CORPORATION 0.0 % — NEW $18.0M 553,657
HELD QCRH QCR HLDGS INC 0.0 % 0.0 % 0.0 pp $18.0M 185,172
HELD TH TARGET HOSPITALITY CORP 0.0 % 0.0 % +0.0 pp $18.0M 885,044
HELD MKSI MKS INC. 0.0 % 0.0 % 0.0 pp $18.0M 40,403
HELD NVEC NVE CORP 0.0 % 0.0 % +0.0 pp $17.8M 170,730
HELD SFD SMITHFIELD FOODS INC 0.0 % 0.0 % +0.0 pp $17.8M 733,300
HELD AR ANTERO RESOURCES CORP 0.0 % 0.0 % 0.0 pp $17.7M 505,000
HELD ? SAFE BULKERS INC 0.0 % 0.0 % 0.0 pp $17.7M 2,810,154
HELD EHC ENCOMPASS HEALTH CORP 0.0 % 0.0 % 0.0 pp $17.6M 174,500
HELD SNPS SYNOPSYS INC 0.0 % 0.2 % -0.2 pp $17.6M 39,538
HELD AMC AMC ENTMT HLDGS INC 0.0 % 0.0 % +0.0 pp $17.6M 9,274,623
NEW ? AXIS CAP HLDGS LTD 0.0 % — NEW $17.6M 163,500
HELD CGAU CENTERRA GOLD INC 0.0 % 0.0 % 0.0 pp $17.5M 1,101,900
NEW IWB ISHARES TR 0.0 % — NEW $17.5M 42,640
HELD MLCO MELCO RESORTS AND ENTMNT LTD 0.0 % 0.0 % 0.0 pp $17.4M 3,309,452
HELD LASR NLIGHT INC 0.0 % 0.0 % +0.0 pp $17.4M 250,400
HELD SXC SUNCOKE ENERGY INC 0.0 % 0.0 % +0.0 pp $17.4M 2,161,661
HELD HVT HAVERTY FURNITURE COS INC 0.0 % 0.0 % +0.0 pp $17.4M 679,713
EXIT CAT CATERPILLAR INC — 0.0 % -0.0 % — —
HELD LAUR LAUREATE ED INC 0.0 % 0.0 % 0.0 pp $17.3M 475,800
EXIT TRI THOMSON REUTERS CORP — 0.0 % -0.0 % — —
EXIT BITF BITFARMS LTD — 0.0 % -0.0 % — —
HELD FIGS FIGS INC 0.0 % 0.0 % 0.0 pp $17.2M 1,678,100
NEW ASTS AST SPACEMOBILE INC 0.0 % — NEW $17.1M 192,600
HELD NMR NOMURA HLDGS INC 0.0 % 0.0 % 0.0 pp $17.1M 1,949,037
EXIT OPCH OPTION CARE HEALTH INC — 0.0 % -0.0 % — —
HELD HYMC HYCROFT MINING HOLDING CORP 0.0 % 0.0 % +0.0 pp $17.1M 730,125
HELD FTS FORTIS INC 0.0 % 0.0 % 0.0 pp $17.1M 297,952
EXIT IEMG ISHARES INC — 0.0 % -0.0 % — —
NEW DEI DOUGLAS EMMETT INC 0.0 % — NEW $17.0M 1,442,386
EXIT SLNO SOLENO THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW CRI CARTERS INC 0.0 % — NEW $17.0M 412,500
EXIT MAA MID-AMER APT CMNTYS INC — 0.0 % -0.0 % — —
HELD MTUS METALLUS INC 0.0 % 0.0 % 0.0 pp $16.9M 905,633
HELD BLDP BALLARD PWR SYS INC NEW 0.0 % 0.0 % +0.0 pp $16.9M 4,344,197
NEW VNQ VANGUARD INDEX FDS 0.0 % — NEW $16.8M 174,467
HELD BIIB BIOGEN INC 0.0 % 0.1 % 0.0 pp $16.8M 77,744
NEW AGG ISHARES TR 0.0 % — NEW $16.8M 169,699
HELD SARO STANDARDAERO INC 0.0 % 0.0 % 0.0 pp $16.8M 561,200
HELD TOWN TOWNEBANK PORTSMOUTH VA 0.0 % 0.0 % 0.0 pp $16.8M 462,819
HELD CSV CARRIAGE SVCS INC 0.0 % 0.0 % 0.0 pp $16.8M 437,125
HELD TWI TITAN INTL INC ILL 0.0 % 0.0 % 0.0 pp $16.7M 2,168,087
HELD ? TSAKOS ENERGY NAVIGATION LTD 0.0 % 0.0 % 0.0 pp $16.7M 472,203
HELD CBL CBL & ASSOC PPTYS INC 0.0 % 0.0 % +0.0 pp $16.7M 313,827
HELD PK PARK HOTELS & RESORTS INC 0.0 % 0.0 % +0.0 pp $16.6M 1,162,252
HELD CVEO CIVEO CORP CDA 0.0 % 0.0 % +0.0 pp $16.5M 471,532
HELD RYN RAYONIER INC 0.0 % 0.0 % 0.0 pp $16.5M 773,963
NEW AESI ATLAS ENERGY SOLUTIONS INC 0.0 % — NEW $16.5M 991,100
HELD RSP INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % +0.0 pp $16.4M 77,300
HELD ? TABOOLA.COM LTD 0.0 % 0.0 % +0.0 pp $16.4M 3,282,100
HELD AGL AGILON HEALTH INC 0.0 % 0.0 % +0.0 pp $16.3M 152,214
HELD BLBD BLUE BIRD CORP 0.0 % 0.0 % 0.0 pp $16.3M 206,536
HELD XEL XCEL ENERGY INC 0.0 % 0.1 % 0.0 pp $16.3M 203,074
HELD PRVA PRIVIA HEALTH GROUP INC 0.0 % 0.0 % 0.0 pp $16.3M 632,700
NEW LHX L3HARRIS TECHNOLOGIES INC 0.0 % — NEW $16.3M 55,980
HELD AWI ARMSTRONG WORLD INDS INC NEW 0.0 % 0.0 % 0.0 pp $16.3M 101,400
HELD LMAT LEMAITRE VASCULAR INC 0.0 % 0.0 % 0.0 pp $16.3M 169,502
HELD UNM UNUM GROUP 0.0 % 0.0 % +0.0 pp $16.2M 181,400
EXIT PCAR PACCAR INC — 0.0 % -0.0 % — —
HELD ? WIX COM LTD 0.0 % 0.1 % -0.1 pp $16.1M 355,349
HELD FSTR FOSTER L B CO 0.0 % 0.0 % +0.0 pp $16.1M 356,350
HELD HEI HEICO CORP NEW 0.0 % 0.0 % 0.0 pp $16.1M 45,124
HELD NATH NATHANS FAMOUS INC 0.0 % 0.0 % 0.0 pp $16.1M 158,056
HELD LYTS LSI INDS INC OHIO 0.0 % 0.0 % 0.0 pp $16.1M 604,122
HELD OMAB GRUPO AEROPORTUARIO DEL CENT 0.0 % 0.0 % 0.0 pp $16.0M 141,800
HELD RELX RELX PLC 0.0 % 0.1 % 0.0 pp $16.0M 506,130
NEW CHWY CHEWY INC 0.0 % — NEW $16.0M 814,100
HELD VIV TELEFONICA BRASIL SA 0.0 % 0.0 % 0.0 pp $15.9M 1,209,653
NEW ? HEICO CORP NEW 0.0 % — NEW $15.9M 61,587
HELD L LOEWS CORP 0.0 % 0.1 % 0.0 pp $15.9M 140,300
HELD RXT RACKSPACE TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $15.9M 2,429,758
NEW BINC BLACKROCK ETF TRUST II 0.0 % — NEW $15.8M 301,000
HELD VIAV VIAVI SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $15.7M 328,300
NEW BPOP POPULAR INC 0.0 % — NEW $15.7M 95,425
HELD SNX TD SYNNEX CORPORATION 0.0 % 0.0 % 0.0 pp $15.6M 58,528
EXIT MMM 3M CO — 0.0 % -0.0 % — —
HELD JNK SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $15.6M 161,700
HELD IHG INTERCONTINENTAL HOTELS GROU 0.0 % 0.0 % +0.0 pp $15.6M 89,900
NEW GMED GLOBUS MED INC 0.0 % — NEW $15.6M 196,918
EXIT TTEK TETRA TECH INC NEW — 0.0 % -0.0 % — —
HELD NPK NATIONAL PRESTO INDS INC 0.0 % 0.0 % 0.0 pp $15.5M 123,800
HELD FBND FIDELITY MERRIMACK STR TR 0.0 % 0.0 % +0.0 pp $15.5M 339,700
HELD MAR MARRIOTT INTL INC NEW 0.0 % 0.1 % 0.0 pp $15.5M 41,696
HELD ? STEALTHGAS INC 0.0 % 0.0 % 0.0 pp $15.4M 1,955,231
NEW MARA MARA HOLDINGS INC 0.0 % — NEW $15.4M 1,111,938
HELD NSSC NAPCO SEC TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $15.4M 406,200
EXIT CMI CUMMINS INC — 0.0 % -0.0 % — —
EXIT SONY SONY GROUP CORP — 0.0 % -0.0 % — —
HELD ESAB ESAB CORPORATION 0.0 % 0.0 % +0.0 pp $15.4M 155,900
HELD DAKT DAKTRONICS INC 0.0 % 0.0 % 0.0 pp $15.4M 785,161
HELD POR PORTLAND GEN ELEC CO 0.0 % 0.0 % +0.0 pp $15.3M 295,100
HELD BEAM BEAM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $15.3M 445,000
HELD CLBK COLUMBIA FINL INC 0.0 % 0.0 % +0.0 pp $15.3M 718,962
HELD LAMR LAMAR ADVERTISING CO 0.0 % 0.0 % +0.0 pp $15.2M 97,712
HELD PAHC PHIBRO ANIMAL HEALTH CORP 0.0 % 0.0 % 0.0 pp $15.1M 480,500
HELD IOSP INNOSPEC INC 0.0 % 0.0 % +0.0 pp $15.1M 185,000
NEW THG HANOVER INS GROUP INC 0.0 % — NEW $15.1M 70,300
HELD XLK SELECT SECTOR SPDR TR 0.0 % 0.0 % +0.0 pp $15.1M 79,000
HELD PLPC PREFORMED LINE PRODS CO 0.0 % 0.0 % +0.0 pp $15.0M 36,460
HELD OOMA OOMA INC 0.0 % 0.0 % 0.0 pp $14.9M 776,003
HELD SPYM SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $14.9M 169,691
HELD PBYI PUMA BIOTECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $14.9M 1,836,213
HELD VC VISTEON CORP 0.0 % 0.0 % 0.0 pp $14.9M 150,100
HELD ASM AVINO SILVER & GOLD MINES LT 0.0 % 0.0 % +0.0 pp $14.9M 2,345,900
HELD BYD BOYD GAMING CORP 0.0 % 0.0 % +0.0 pp $14.9M 168,300
NEW CHDN CHURCHILL DOWNS INC 0.0 % — NEW $14.8M 165,250
HELD KOS KOSMOS ENERGY LTD 0.0 % 0.0 % 0.0 pp $14.8M 7,008,668
HELD IGSB ISHARES TR 0.0 % 0.0 % 0.0 pp $14.8M 281,971
HELD AIP ARTERIS INC 0.0 % 0.0 % +0.0 pp $14.8M 303,876
HELD IAU ISHARES GOLD TR 0.0 % 0.0 % +0.0 pp $14.8M 195,400
HELD SBSI SOUTHSIDE BANCSHARES INC 0.0 % 0.0 % 0.0 pp $14.7M 419,146
HELD ARW ARROW ELECTRS INC 0.0 % 0.0 % 0.0 pp $14.7M 69,100
HELD CLOV CLOVER HEALTH INVESTMENTS CO 0.0 % 0.0 % +0.0 pp $14.7M 2,807,441
HELD LZB LA Z BOY INC 0.0 % 0.0 % +0.0 pp $14.6M 365,000
HELD PPC PILGRIMS PRIDE CORP 0.0 % 0.1 % 0.0 pp $14.6M 520,311
HELD TIGR UP FINTECH HLDG LTD 0.0 % 0.0 % +0.0 pp $14.6M 3,320,500
HELD ENPH ENPHASE ENERGY INC 0.0 % 0.1 % 0.0 pp $14.6M 296,400
NEW AFG AMERICAN FINANCIAL GROUP INC 0.0 % — NEW $14.6M 104,200
HELD BLMN BLOOMIN BRANDS INC 0.0 % 0.0 % +0.0 pp $14.5M 1,589,300
HELD COLD AMERICOLD REALTY TRUST INC 0.0 % 0.0 % 0.0 pp $14.5M 919,700
EXIT LYG LLOYDS BANKING GROUP PLC — 0.0 % -0.0 % — —
HELD CIFR CIPHER DIGITAL INC 0.0 % 0.0 % 0.0 pp $14.4M 589,200
HELD ZWS ZURN ELKAY WATER SOLNS CORP 0.0 % 0.0 % 0.0 pp $14.4M 284,693
HELD PAYO PAYONEER GLOBAL INC 0.0 % 0.0 % +0.0 pp $14.4M 2,019,100
HELD AGNT AGNT INC 0.0 % 0.0 % 0.0 pp $14.3M 2,652,116
HELD IPGP IPG PHOTONICS CORP 0.0 % 0.0 % +0.0 pp $14.3M 122,200
NEW ECHO ECHOSTAR CORP 0.0 % — NEW $14.3M 140,787
NEW IVV ISHARES TR 0.0 % — NEW $14.2M 18,980
HELD MLKN MILLERKNOLL INC 0.0 % 0.0 % +0.0 pp $14.2M 694,383
HELD ? ORLA MNG LTD NEW 0.0 % 0.0 % 0.0 pp $14.2M 1,450,899
EXIT WBI WATERBRIDGE INFRASTRUCTURE L — 0.0 % -0.0 % — —
HELD UGI UGI CORP NEW 0.0 % 0.0 % 0.0 pp $14.1M 408,983
HELD VRDN VIRIDIAN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $14.1M 768,600
HELD TCMD TACTILE SYS TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $14.1M 474,100
EXIT GPK GRAPHIC PACKAGING HLDG CO — 0.0 % -0.0 % — —
NEW ? CARNIVAL CORP LTD 0.0 % — NEW $14.1M 493,000
HELD SCHP SCHWAB STRATEGIC TR 0.0 % 0.0 % 0.0 pp $14.1M 530,600
HELD SAIC SCIENCE APPLICATIONS INTL CO 0.0 % 0.0 % +0.0 pp $14.1M 127,350
HELD UPWK UPWORK INC 0.0 % 0.0 % 0.0 pp $14.1M 1,681,020
HELD FRT FEDERAL RLTY INVT TR NEW 0.0 % 0.0 % +0.0 pp $14.0M 113,600
EXIT CSGS CSG SYS INTL INC — 0.0 % -0.0 % — —
HELD ATRO ASTRONICS CORP 0.0 % 0.0 % 0.0 pp $14.0M 172,220
HELD TFII TFI INTERNATIONAL INC 0.0 % 0.0 % +0.0 pp $14.0M 97,200
HELD ? WEBULL CORP 0.0 % 0.0 % +0.0 pp $13.9M 2,135,600
NEW TLT ISHARES TR 0.0 % — NEW $13.9M 161,086
HELD EXK ENDEAVOUR SILVER CORP 0.0 % 0.0 % 0.0 pp $13.9M 1,677,000
EXIT KBH KB HOME — 0.0 % -0.0 % — —
HELD FLYW FLYWIRE CORPORATION 0.0 % 0.0 % +0.0 pp $13.9M 788,400
HELD RARE ULTRAGENYX PHARMACEUTICAL IN 0.0 % 0.0 % +0.0 pp $13.8M 413,700
EXIT GVA GRANITE CONSTR INC — 0.0 % -0.0 % — —
HELD ROOT ROOT INC 0.0 % 0.0 % +0.0 pp $13.7M 245,281
HELD LRCX LAM RESEARCH CORP 0.0 % 0.0 % +0.0 pp $13.7M 31,600
HELD HYG ISHARES TR 0.0 % 0.0 % +0.0 pp $13.7M 171,100
HELD MCRI MONARCH CASINO & RESORT INC 0.0 % 0.0 % 0.0 pp $13.7M 103,808
NEW XMTR XOMETRY INC 0.0 % — NEW $13.7M 141,500
HELD LECO LINCOLN ELEC HLDGS INC 0.0 % 0.0 % 0.0 pp $13.6M 51,298
HELD ? IHS HOLDING LIMITED 0.0 % 0.0 % 0.0 pp $13.6M 1,649,726
HELD WNEB WESTERN NEW ENG BANCORP INC 0.0 % 0.0 % 0.0 pp $13.6M 947,562
HELD MLI MUELLER INDS INC 0.0 % 0.0 % 0.0 pp $13.5M 110,200
NEW COIN COINBASE GLOBAL INC 0.0 % — NEW $13.5M 92,600
HELD ? COSTAMARE INC 0.0 % 0.0 % 0.0 pp $13.5M 965,225
HELD CDP COPT DEFENSE PROPERTIES 0.0 % 0.0 % +0.0 pp $13.5M 371,752
HELD STN STANTEC INC 0.0 % 0.0 % +0.0 pp $13.5M 195,299
EXIT HAYW HAYWARD HLDGS INC — 0.0 % -0.0 % — —
HELD GSBC GREAT SOUTHN BANCORP INC 0.0 % 0.0 % 0.0 pp $13.4M 170,500
HELD ? FERRARI N V 0.0 % 0.1 % 0.0 pp $13.3M 35,944
HELD INGR INGREDION INC 0.0 % 0.0 % +0.0 pp $13.3M 140,073
EXIT UUUU ENERGY FUELS INC — 0.0 % -0.0 % — —
HELD GOOD GLADSTONE COMMERCIAL CORP 0.0 % 0.0 % 0.0 pp $13.2M 1,071,611
HELD ? G WILLI FOOD INTL LTD 0.0 % 0.0 % +0.0 pp $13.2M 396,152
HELD AVY AVERY DENNISON CORP 0.0 % 0.0 % 0.0 pp $13.2M 81,100
HELD BBT BEACON FINANCIAL CORP. 0.0 % 0.0 % 0.0 pp $13.1M 431,740
HELD JBSS SANFILIPPO JOHN B & SON INC 0.0 % 0.0 % 0.0 pp $13.1M 152,845
NEW UCTT ULTRA CLEAN HLDGS INC 0.0 % — NEW $13.1M 91,900
HELD ASR GRUPO AEROPORTUARIO DEL SURE 0.0 % 0.0 % 0.0 pp $13.1M 42,702
HELD LXP LXP INDUSTRIAL TRUST 0.0 % 0.0 % +0.0 pp $13.1M 242,976
HELD FND FLOOR & DECOR HLDGS INC 0.0 % 0.0 % +0.0 pp $13.0M 219,600
EXIT ? PAGAYA TECHNOLOGIES LTD — 0.0 % -0.0 % — —
HELD XME SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $12.9M 121,100
HELD EVER EVERQUOTE INC 0.0 % 0.0 % 0.0 pp $12.9M 543,279
NEW AEHR AEHR TEST SYS 0.0 % — NEW $12.9M 134,500
NEW APD AIR PRODUCTS AND CHEMICALS I 0.0 % — NEW $12.9M 43,860
HELD EC ECOPETROL S A 0.0 % 0.0 % +0.0 pp $12.8M 899,400
HELD KFY KORN FERRY 0.0 % 0.0 % +0.0 pp $12.8M 192,100
NEW ? BIGLARI HLDGS INC 0.0 % — NEW $12.8M 6,065
NEW NTSK NETSKOPE INC 0.0 % — NEW $12.8M 1,166,000
NEW ASO ACADEMY SPORTS & OUTDOORS IN 0.0 % — NEW $12.8M 270,589
HELD GPOR GULFPORT ENERGY CORP 0.0 % 0.0 % 0.0 pp $12.7M 75,000
HELD CSR CENTERSPACE 0.0 % 0.0 % 0.0 pp $12.7M 225,738
EXIT EHAB ENHABIT INC — 0.0 % -0.0 % — —
NEW FFIV F5 INC 0.0 % — NEW $12.6M 30,274
EXIT ACLX ARCELLX INC — 0.0 % -0.0 % — —
HELD PBA PEMBINA PIPELINE CORP 0.0 % 0.0 % 0.0 pp $12.5M 270,864
HELD MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0 % 0.0 % +0.0 pp $12.5M 643,268
HELD ? OLAPLEX HLDGS INC 0.0 % 0.0 % +0.0 pp $12.5M 6,104,200
HELD ? TALKSPACE INC 0.0 % 0.0 % 0.0 pp $12.5M 2,406,300
NEW ELS EQUITY LIFESTYLE PROPERTIES 0.0 % — NEW $12.5M 194,000
HELD CENTA CENTRAL GARDEN & PET CO 0.0 % 0.0 % 0.0 pp $12.5M 321,756
HELD CUBI CUSTOMERS BANCORP INC 0.0 % 0.0 % 0.0 pp $12.5M 157,520
HELD ? KNOT OFFSHORE PARTNERS LP 0.0 % 0.0 % 0.0 pp $12.4M 1,242,775
HELD ? EMBOTELLADORA ANDINA S A 0.0 % 0.0 % 0.0 pp $12.4M 424,976
HELD AVAV AEROVIRONMENT INC 0.0 % 0.0 % +0.0 pp $12.4M 74,996
NEW HIW HIGHWOODS PPTYS INC 0.0 % — NEW $12.4M 410,100
HELD COLB COLUMBIA BKG SYS INC 0.0 % 0.0 % +0.0 pp $12.3M 384,544
HELD PII POLARIS INC 0.0 % 0.0 % 0.0 pp $12.3M 180,000
NEW COCO VITA COCO CO INC 0.0 % — NEW $12.3M 186,000
HELD RYAM RAYONIER ADVANCED MATLS INC 0.0 % 0.0 % 0.0 pp $12.3M 1,559,314
HELD RHI ROBERT HALF INC. 0.0 % 0.0 % 0.0 pp $12.2M 398,872
HELD PGNY PROGYNY INC 0.0 % 0.0 % 0.0 pp $12.2M 424,667
HELD BNDX VANGUARD CHARLOTTE FDS 0.0 % 0.0 % +0.0 pp $12.2M 252,649
HELD HMY HARMONY GOLD MNG LTD 0.0 % 0.0 % 0.0 pp $12.2M 803,842
HELD LKFT LAKEFRONT BIOTHERAPEUTICS NV 0.0 % 0.0 % +0.0 pp $12.2M 407,800
HELD BH BIGLARI HLDGS INC 0.0 % 0.0 % +0.0 pp $12.2M 28,627
NEW SMG SCOTTS MIRACLE-GRO CO 0.0 % — NEW $12.2M 179,000
HELD ADEA ADEIA INC 0.0 % 0.0 % 0.0 pp $12.2M 369,743
HELD RAMP LIVERAMP HLDGS INC 0.0 % 0.0 % 0.0 pp $12.2M 323,399
HELD MGNX MACROGENICS INC 0.0 % 0.0 % +0.0 pp $12.2M 2,632,750
NEW EQPT EQUIPMENTSHARE COM INC 0.0 % — NEW $12.2M 618,500
HELD UTMD UTAH MED PRODS INC 0.0 % 0.0 % 0.0 pp $12.1M 175,814
HELD BNL BROADSTONE NET LEASE INC 0.0 % 0.0 % +0.0 pp $12.1M 586,100
HELD BLZE BACKBLAZE INC 0.0 % 0.0 % +0.0 pp $12.1M 762,608
EXIT GAP GAP INC — 0.0 % -0.0 % — —
EXIT MIAX MIAMI INTL HLDGS INC — 0.0 % -0.0 % — —
HELD VERA VERA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $12.0M 279,528
EXIT MTD METTLER TOLEDO INTERNATIONAL — 0.0 % -0.0 % — —
HELD OLP ONE LIBERTY PPTYS INC 0.0 % 0.0 % 0.0 pp $12.0M 489,478
HELD BMBL BUMBLE INC 0.0 % 0.0 % 0.0 pp $11.9M 3,732,500
NEW GIII G III APPAREL GROUP LTD 0.0 % — NEW $11.8M 351,403
HELD ASAN ASANA INC 0.0 % 0.0 % +0.0 pp $11.8M 1,689,539
HELD PAMT PAMT CORP 0.0 % 0.0 % +0.0 pp $11.8M 844,041
HELD ? DOLE PLC 0.0 % 0.0 % 0.0 pp $11.8M 860,793
HELD FNF FIDELITY NATL FINL INC 0.0 % 0.0 % +0.0 pp $11.8M 250,109
HELD SPOK SPOK HLDGS INC 0.0 % 0.0 % 0.0 pp $11.8M 1,148,579
NEW RJF RAYMOND JAMES FINL INC 0.0 % — NEW $11.8M 77,337
HELD MEOH METHANEX CORP 0.0 % 0.0 % +0.0 pp $11.7M 253,576
HELD AXP AMERICAN EXPRESS CO 0.0 % 0.3 % -0.2 pp $11.7M 34,580
HELD DXPE DXP ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $11.7M 69,209
HELD ? ALLEGION PLC 0.0 % 0.0 % 0.0 pp $11.6M 82,906
EXIT TECK TECK RESOURCES LTD — 0.0 % -0.0 % — —
HELD ? CHINA YUCHAI INTL LTD 0.0 % 0.0 % 0.0 pp $11.6M 245,003
HELD WMK WEIS MKTS INC 0.0 % 0.0 % 0.0 pp $11.6M 148,136
HELD BLLN BILLIONTOONE INC 0.0 % 0.0 % +0.0 pp $11.6M 96,600
EXIT WAY WAYSTAR HLDG CORP — 0.0 % -0.0 % — —
HELD CLMT CALUMET INC 0.0 % 0.0 % 0.0 pp $11.6M 321,700
HELD CAC CAMDEN NATL CORP 0.0 % 0.0 % 0.0 pp $11.6M 213,649
HELD VT VANGUARD INTL EQUITY INDEX F 0.0 % 0.0 % +0.0 pp $11.6M 73,700
EXIT FXI ISHARES TR — 0.0 % -0.0 % — —
HELD FLR FLUOR CORP 0.0 % 0.0 % +0.0 pp $11.5M 220,400
NEW XRT SPDR SERIES TRUST 0.0 % — NEW $11.5M 131,500
HELD HSTM HEALTHSTREAM INC 0.0 % 0.0 % +0.0 pp $11.5M 423,000
HELD NX QUANEX BLDG PRODS CORP 0.0 % 0.0 % 0.0 pp $11.5M 618,708
HELD NXE NEXGEN ENERGY LTD 0.0 % 0.0 % +0.0 pp $11.5M 1,225,500
HELD CLDT CHATHAM LODGING TR 0.0 % 0.0 % +0.0 pp $11.5M 869,775
HELD NATR NATURES SUNSHINE PRODS INC 0.0 % 0.0 % 0.0 pp $11.5M 527,568
HELD CIG CIA ENERGETICA DE MINAS GERA 0.0 % 0.0 % 0.0 pp $11.4M 5,450,778
HELD DECK DECKERS OUTDOOR CORP 0.0 % 0.0 % 0.0 pp $11.4M 115,100
HELD CPRT COPART INC 0.0 % 0.0 % 0.0 pp $11.4M 405,300
EXIT ? DLOCAL LTD — 0.0 % -0.0 % — —
HELD JMUB J P MORGAN EXCHANGE TRADED F 0.0 % 0.0 % +0.0 pp $11.4M 224,887
HELD SFST SOUTHERN FIRST BANCSHARES 0.0 % 0.0 % +0.0 pp $11.4M 186,307
HELD RH RH 0.0 % 0.0 % 0.0 pp $11.3M 68,900
HELD BKTI BK TECHNOLOGIES CORPORATION 0.0 % 0.0 % 0.0 pp $11.3M 131,769
TRIM SNDK SANDISK CORP 0.0 % 0.8 % -0.8 pp $11.3M 4,980
HELD SGU STAR GROUP LP 0.0 % 0.0 % 0.0 pp $11.3M 881,007
HELD XENE XENON PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $11.3M 187,110
HELD LWAY LIFEWAY FOODS INC 0.0 % 0.0 % +0.0 pp $11.3M 377,171
HELD APAM ARTISAN PARTNERS ASSET MGMT 0.0 % 0.0 % 0.0 pp $11.2M 325,748
HELD UGP ULTRAPAR PARTICIPACOES SA 0.0 % 0.0 % 0.0 pp $11.2M 2,237,585
NEW HTFL HEARTFLOW INC 0.0 % — NEW $11.2M 382,700
EXIT WGS GENEDX HOLDINGS CORP — 0.0 % -0.0 % — —
HELD SONO SONOS INC 0.0 % 0.0 % 0.0 pp $11.2M 827,800
HELD FRMI FERMI INC 0.0 % 0.0 % +0.0 pp $11.2M 1,217,900
HELD HUBG HUB GROUP INC 0.0 % 0.0 % +0.0 pp $11.1M 254,072
NEW BOKF BOK FINL CORP 0.0 % — NEW $11.1M 80,077
HELD STEL STELLAR BANCORP INC 0.0 % 0.0 % +0.0 pp $11.1M 282,786
HELD RUSHA RUSH ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $11.1M 152,200
HELD WST WEST PHARMACEUTICAL SVSC INC 0.0 % 0.1 % -0.1 pp $11.1M 30,900
HELD BILI BILIBILI INC 0.0 % 0.0 % 0.0 pp $11.1M 650,435
HELD RCMT RCM TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $11.1M 391,553
EXIT BLD TOPBUILD COR — 0.0 % -0.0 % — —
HELD FBTC FIDELITY WISE ORIGIN BITCOIN 0.0 % 0.0 % +0.0 pp $11.1M 216,500
HELD BRX BRIXMOR PPTY GROUP INC 0.0 % 0.0 % +0.0 pp $11.1M 350,500
HELD ? ETORO GROUP LTD 0.0 % 0.0 % +0.0 pp $11.0M 279,850
HELD BOH BANK HAWAII CORP 0.0 % 0.0 % +0.0 pp $11.0M 135,500
NEW ULCC FRONTIER GROUP HLDGS INC 0.0 % — NEW $11.0M 1,395,600
HELD SLAB SILICON LABORATORIES INC 0.0 % 0.1 % 0.0 pp $11.0M 50,498
HELD LPTH LIGHTPATH TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $11.0M 671,737
HELD ? MAREX GROUP PLC 0.0 % 0.0 % +0.0 pp $11.0M 180,087
HELD FLXS FLEXSTEEL INDS INC 0.0 % 0.0 % +0.0 pp $10.9M 146,955
HELD CLMB CLIMB GLOBAL SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $10.9M 471,140
HELD AVA AVISTA CORP 0.0 % 0.0 % +0.0 pp $10.9M 266,700
HELD TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0 % 0.1 % -0.1 pp $10.9M 43,644
HELD CMT CORE MOLDING TECHNOLOGIES IN 0.0 % 0.0 % 0.0 pp $10.9M 461,947
HELD HBAN HUNTINGTON BANCSHARES INC 0.0 % 0.1 % -0.1 pp $10.9M 614,095
NEW PCG PG&E CORP 0.0 % — NEW $10.9M 646,400
HELD PIPR PIPER SANDLER COMPANIES 0.0 % 0.0 % +0.0 pp $10.8M 149,840
EXIT DINO HF SINCLAIR CORP — 0.0 % -0.0 % — —
EXIT NLY ANNALY CAPITAL MANAGEMENT IN — 0.0 % -0.0 % — —
HELD EWZ ISHARES INC 0.0 % 0.0 % 0.0 pp $10.7M 311,007
HELD OIH VANECK ETF TRUST 0.0 % 0.0 % +0.0 pp $10.7M 28,806
NEW ABG ASBURY AUTOMOTIVE GROUP INC 0.0 % — NEW $10.7M 53,200
HELD LINC LINCOLN EDL SVCS CORP 0.0 % 0.0 % 0.0 pp $10.7M 213,685
HELD PSTL POSTAL REALTY TRUST INC 0.0 % 0.0 % +0.0 pp $10.7M 432,532
HELD GXO GXO LOGISTICS INCORPORATED 0.0 % 0.0 % +0.0 pp $10.7M 210,100
EXIT ? TRI POINTE HOMES INC — 0.0 % -0.0 % — —
HELD GHC GRAHAM HLDGS CO 0.0 % 0.0 % 0.0 pp $10.6M 9,310
EXIT ARES ARES MANAGEMENT CORPORATION — 0.0 % -0.0 % — —
HELD M MACYS INC 0.0 % 0.0 % +0.0 pp $10.6M 450,864
HELD SAFT SAFETY INS GROUP INC 0.0 % 0.0 % 0.0 pp $10.6M 141,695
HELD AMPH AMPHASTAR PHARMACEUTICALS IN 0.0 % 0.0 % 0.0 pp $10.6M 525,100
HELD ERO ERO COPPER CORP 0.0 % 0.0 % 0.0 pp $10.6M 395,876
HELD DAN DANA INC 0.0 % 0.0 % 0.0 pp $10.6M 388,944
EXIT AWK AMERICAN WTR WKS CO INC NEW — 0.0 % -0.0 % — —
HELD ? CUSHMAN AND WAKEFIELD LTD 0.0 % 0.0 % +0.0 pp $10.6M 788,000
HELD GNW GENWORTH FINL INC 0.0 % 0.0 % +0.0 pp $10.5M 1,110,500
HELD ? GATES INDL CORP PLC 0.0 % 0.0 % +0.0 pp $10.5M 373,800
HELD NSIT INSIGHT ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $10.4M 85,573
EXIT RCUS ARCUS BIOSCIENCES INC — 0.0 % -0.0 % — —
HELD FERG FERGUSON ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $10.4M 43,900
EXIT EOSE EOS ENERGY ENTERPRISES INC — 0.0 % -0.0 % — —
HELD CGMU CAPITAL GRP FIXED INCM ETF T 0.0 % 0.0 % +0.0 pp $10.4M 378,400
HELD VIR VIR BIOTECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $10.4M 1,016,864
HELD VRT VERTIV HOLDINGS CO 0.0 % 0.4 % -0.4 pp $10.3M 30,758
HELD FSLR FIRST SOLAR INC 0.0 % 0.0 % 0.0 pp $10.3M 43,600
HELD SAIA SAIA INC 0.0 % 0.0 % 0.0 pp $10.3M 24,418
HELD LFST LIFESTANCE HEALTH GROUP INC 0.0 % 0.0 % +0.0 pp $10.3M 960,010
HELD ARTNA ARTESIAN RES CORP 0.0 % 0.0 % 0.0 pp $10.2M 301,156
HELD WWW WOLVERINE WORLD WIDE INC 0.0 % 0.0 % +0.0 pp $10.2M 617,900
HELD MLYS MINERALYS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $10.2M 378,300
NEW HLI HOULIHAN LOKEY INC 0.0 % — NEW $10.2M 76,000
EXIT TSCO TRACTOR SUPPLY CO — 0.0 % -0.0 % — —
HELD GIC GLOBAL INDUSTRIAL COMPANY 0.0 % 0.0 % 0.0 pp $10.1M 303,279
EXIT TERN TERNS PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD CAI CARIS LIFE SCIENCES INC 0.0 % 0.0 % +0.0 pp $10.1M 568,000
HELD COLM COLUMBIA SPORTSWEAR CO 0.0 % 0.0 % +0.0 pp $10.1M 163,402
HELD PCTY PAYLOCITY HLDG CORP 0.0 % 0.0 % 0.0 pp $10.1M 96,575
EXIT APG API GROUP CORP — 0.0 % -0.0 % — —
HELD PYLD PIMCO ETF TR 0.0 % 0.0 % +0.0 pp $10.1M 380,100
EXIT ? SENSATA TECHNOLOGIES HLDG PL — 0.0 % -0.0 % — —
NEW CM CANADIAN IMPERIAL BANK OF CO 0.0 % — NEW $10.1M 87,628
NEW MANE VERADERMICS INC 0.0 % — NEW $10.1M 81,852
HELD FLOC FLOWCO HLDGS INC 0.0 % 0.0 % +0.0 pp $10.0M 467,815
HELD UE URBAN EDGE PPTYS 0.0 % 0.0 % 0.0 pp $9.9M 433,983
HELD ? PERION NETWORK LTD 0.0 % 0.0 % 0.0 pp $9.9M 1,022,509
NEW ORLY OREILLY AUTOMOTIVE INC 0.0 % — NEW $9.9M 107,610
HELD ? WAVE LIFE SCIENCES LTD 0.0 % 0.0 % +0.0 pp $9.9M 1,704,520
EXIT KWEB KRANESHARES TRUST — 0.0 % -0.0 % — —
NEW QLD PROSHARES TR 0.0 % — NEW $9.9M 102,000
HELD ? JOBY AVIATION INC 0.0 % 0.1 % 0.0 pp $9.9M 1,104,300
HELD ? ARDAGH METAL PACKAGING S A 0.0 % 0.0 % 0.0 pp $9.8M 2,076,732
HELD RFIL RF INDS LTD 0.0 % 0.0 % +0.0 pp $9.8M 463,817
EXIT TCOM TRIP COM GROUP LTD — 0.0 % -0.0 % — —
HELD WRLD WORLD ACCEP CORPORATION 0.0 % 0.0 % +0.0 pp $9.8M 43,800
NEW FAF FIRST AMERN FINL CORP 0.0 % — NEW $9.8M 142,543
HELD STAA STAAR SURGICAL CO 0.0 % 0.0 % +0.0 pp $9.8M 340,400
HELD HAE HAEMONETICS CORP MASS 0.0 % 0.0 % +0.0 pp $9.8M 130,000
HELD VGIT VANGUARD SCOTTSDALE FDS 0.0 % 0.0 % +0.0 pp $9.7M 165,000
HELD SKM SK TELECOM CO LTD 0.0 % 0.0 % +0.0 pp $9.7M 301,775
HELD HYD VANECK ETF TRUST 0.0 % 0.0 % +0.0 pp $9.7M 188,097
EXIT GS GOLDMAN SACHS GROUP INC — 0.0 % -0.0 % — —
HELD QFIN QFIN HOLDINGS INC 0.0 % 0.0 % +0.0 pp $9.6M 609,352
HELD ? ALLOT LTD 0.0 % 0.0 % +0.0 pp $9.6M 1,088,399
HELD TFX TELEFLEX INCORPORATED 0.0 % 0.0 % +0.0 pp $9.6M 75,700
HELD ENIC ENEL CHILE SA 0.0 % 0.0 % 0.0 pp $9.6M 2,130,188
HELD FRD FRIEDMAN INDS INC 0.0 % 0.0 % +0.0 pp $9.6M 297,882
HELD ANGO ANGIODYNAMICS INC 0.0 % 0.0 % 0.0 pp $9.5M 733,883
HELD TSBK TIMBERLAND BANCORP INC 0.0 % 0.0 % 0.0 pp $9.5M 212,589
HELD MPTI M-TRON INDS INC 0.0 % 0.0 % +0.0 pp $9.5M 96,005
NEW ROG ROGERS CORP 0.0 % — NEW $9.5M 58,100
HELD ESQ ESQUIRE FINL HLDGS INC 0.0 % 0.0 % +0.0 pp $9.5M 79,600
HELD ? AMBARELLA INC 0.0 % 0.0 % 0.0 pp $9.5M 110,300
HELD CENT CENTRAL GARDEN & PET CO 0.0 % 0.0 % +0.0 pp $9.4M 212,887
HELD ATLC ATLANTICUS HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $9.4M 92,158
HELD STWD STARWOOD PPTY TR INC 0.0 % 0.0 % 0.0 pp $9.4M 574,684
HELD MDXG MIMEDX GROUP INC 0.0 % 0.0 % 0.0 pp $9.4M 2,444,230
HELD UWMC UWM HOLDINGS CORPORATION 0.0 % 0.0 % 0.0 pp $9.4M 4,106,460
HELD SOHU SOHU COM LTD 0.0 % 0.0 % 0.0 pp $9.4M 773,812
EXIT ? SEABRIDGE GOLD INC — 0.0 % -0.0 % — —
NEW VVX V2X INC 0.0 % — NEW $9.4M 125,500
HELD GDRX GOODRX HLDGS INC 0.0 % 0.0 % +0.0 pp $9.3M 3,245,738
HELD ? LIVANOVA PLC 0.0 % 0.0 % 0.0 pp $9.3M 113,400
HELD VYM VANGUARD WHITEHALL FDS 0.0 % 0.0 % 0.0 pp $9.3M 59,000
HELD EE EXCELERATE ENERGY INC 0.0 % 0.0 % 0.0 pp $9.3M 245,177
EXIT ANET ARISTA NETWORKS INC — 0.0 % -0.0 % — —
HELD EYE NATIONAL VISION HLDGS INC 0.0 % 0.0 % 0.0 pp $9.3M 489,100
HELD OCFC OCEANFIRST FINL CORP 0.0 % 0.0 % +0.0 pp $9.3M 475,056
HELD EMB ISHARES TR 0.0 % 0.0 % +0.0 pp $9.3M 96,200
EXIT FCN FTI CONSULTING INC — 0.0 % -0.0 % — —
HELD PAG PENSKE AUTOMOTIVE GRP INC 0.0 % 0.0 % 0.0 pp $9.3M 51,700
HELD NGS NATURAL GAS SVCS GROUP INC 0.0 % 0.0 % 0.0 pp $9.2M 214,142
HELD COUR COURSERA INC 0.0 % 0.0 % +0.0 pp $9.2M 1,635,488
EXIT FSS FEDERAL SIGNAL CORP — 0.0 % -0.0 % — —
HELD GOVT ISHARES TR 0.0 % 0.0 % +0.0 pp $9.2M 402,300
HELD TALO TALOS ENERGY INC 0.0 % 0.0 % +0.0 pp $9.2M 709,700
HELD ARCB ARCBEST CORP 0.0 % 0.0 % +0.0 pp $9.1M 63,735
HELD NGVC NATURAL GROCERS BY VITAMIN 0.0 % 0.0 % 0.0 pp $9.1M 294,899
NEW KORU DIREXION SHARES ETF TRUST 0.0 % — NEW $9.1M 11,680
HELD INTT INTEST CORP 0.0 % 0.0 % +0.0 pp $9.1M 502,237
HELD ZTO ZTO EXPRESS CAYMAN INC 0.0 % 0.0 % 0.0 pp $9.1M 406,600
HELD ? CONSOLIDATED WATER CO INC 0.0 % 0.0 % 0.0 pp $9.1M 308,267
NEW ? SKYWATER TECHNOLOGY INC 0.0 % — NEW $9.1M 260,900
NEW QUAL ISHARES TR 0.0 % — NEW $9.1M 41,400
HELD DJCO DAILY JOURNAL CORP 0.0 % 0.0 % +0.0 pp $9.1M 15,091
HELD MBC MASTERBRAND INC 0.0 % 0.0 % 0.0 pp $9.1M 880,781
HELD CVGI COMMERCIAL VEH GROUP INC 0.0 % 0.0 % +0.0 pp $9.0M 1,956,659
HELD PKX POSCO HOLDINGS INC 0.0 % 0.0 % +0.0 pp $9.0M 175,900
NEW XLRE SELECT SECTOR SPDR TR 0.0 % — NEW $9.0M 205,200
HELD ? AMDOCS LTD 0.0 % 0.0 % 0.0 pp $9.0M 178,700
HELD ? NAVIGATOR HLDGS LTD 0.0 % 0.0 % 0.0 pp $9.0M 483,988
NEW WTRG ESSENTIAL UTILS INC 0.0 % — NEW $9.0M 235,283
NEW IBRX IMMUNITYBIO INC 0.0 % — NEW $9.0M 1,029,399
HELD OSUR ORASURE TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $9.0M 2,014,903
HELD ACEL ACCEL ENTERTAINMENT INC 0.0 % 0.0 % 0.0 pp $9.0M 712,105
HELD KMPR KEMPER CORP 0.0 % 0.0 % 0.0 pp $9.0M 332,610
HELD ACIW ACI WORLDWIDE INC 0.0 % 0.0 % 0.0 pp $8.9M 177,933
HELD NAK NORTHERN DYNASTY MINERALS LT 0.0 % 0.0 % +0.0 pp $8.9M 4,650,149
EXIT MDY STATE STR SPDR S&P MIDCAP 40 — 0.0 % -0.0 % — —
EXIT AAXJ ISHARES TR — 0.0 % -0.0 % — —
HELD RHLD RESOLUTE HLDGS MGMT INC 0.0 % 0.0 % +0.0 pp $8.9M 61,500
HELD MBB ISHARES TR 0.0 % 0.0 % +0.0 pp $8.9M 93,988
HELD BCO BRINKS CO 0.0 % 0.0 % 0.0 pp $8.9M 93,932
NEW IEI ISHARES TR 0.0 % — NEW $8.9M 75,500
HELD CSTL CASTLE BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $8.9M 371,200
NEW SPSB SPDR SERIES TRUST 0.0 % — NEW $8.8M 294,500
HELD IA INNOVATIVE SOLUTIONS & SUPPO 0.0 % 0.0 % +0.0 pp $8.8M 490,155
HELD STEP STEPSTONE GROUP INC 0.0 % 0.0 % +0.0 pp $8.8M 213,300
HELD PAYS PAYSIGN INC 0.0 % 0.0 % 0.0 pp $8.8M 1,073,783
HELD ? GLOBAL E ONLINE LTD 0.0 % 0.0 % 0.0 pp $8.8M 253,100
HELD CATY CATHAY GEN BANCORP 0.0 % 0.0 % +0.0 pp $8.8M 141,571
HELD ESS ESSEX PPTY TR INC 0.0 % 0.0 % 0.0 pp $8.7M 30,006
HELD TILE INTERFACE INC 0.0 % 0.0 % 0.0 pp $8.7M 242,741
HELD EMN EASTMAN CHEM CO 0.0 % 0.0 % +0.0 pp $8.7M 129,840
HELD MMSI MERIT MED SYS INC 0.0 % 0.0 % 0.0 pp $8.7M 125,412
HELD GPRE GREEN PLAINS INC 0.0 % 0.0 % 0.0 pp $8.7M 564,977
HELD TCBK TRICO BANCSHARES 0.0 % 0.0 % +0.0 pp $8.7M 161,067
HELD ALTO ALTO INGREDIENTS INC 0.0 % 0.0 % 0.0 pp $8.7M 1,518,521
EXIT VICR VICOR CORP — 0.0 % -0.0 % — —
EXIT BOOT BOOT BARN HLDGS INC — 0.0 % -0.0 % — —
HELD UHT UNIVERSAL HEALTH RLTY INCOME 0.0 % 0.0 % 0.0 pp $8.6M 196,510
EXIT DV DOUBLEVERIFY HLDGS INC — 0.0 % -0.0 % — —
HELD USAS AMERICAS GOLD AND SILVER COR 0.0 % 0.0 % +0.0 pp $8.6M 1,822,600
HELD RMR RMR GROUP INC 0.0 % 0.0 % +0.0 pp $8.6M 418,714
HELD BLTE BELITE BIO INC 0.0 % 0.0 % 0.0 pp $8.6M 55,763
EXIT KEY KEYCORP — 0.0 % -0.0 % — —
NEW OGS ONE GAS INC 0.0 % — NEW $8.5M 110,900
HELD CSIQ CANADIAN SOLAR INC 0.0 % 0.0 % +0.0 pp $8.5M 531,902
HELD ATNI ATN INTL INC 0.0 % 0.0 % 0.0 pp $8.5M 320,932
HELD NUS NU SKIN ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $8.5M 1,607,692
NEW SITE SITEONE LANDSCAPE SUPPLY INC 0.0 % — NEW $8.5M 74,100
HELD HCKT HACKETT GROUP INC 0.0 % 0.0 % 0.0 pp $8.4M 783,239
HELD SHO SUNSTONE HOTEL INVS INC NEW 0.0 % 0.0 % +0.0 pp $8.4M 736,096
EXIT VB VANGUARD INDEX FDS — 0.0 % -0.0 % — —
EXIT LUV SOUTHWEST AIRLS CO — 0.0 % -0.0 % — —
HELD ? FERROGLOBE PLC 0.0 % 0.0 % 0.0 pp $8.4M 2,638,735
HELD FET FORUM ENERGY TECHNOLOGIES IN 0.0 % 0.0 % 0.0 pp $8.4M 166,999
HELD CDE COEUR MNG INC 0.0 % 0.2 % -0.2 pp $8.4M 513,887
EXIT RXRX RECURSION PHARMACEUTICALS IN — 0.0 % -0.0 % — —
HELD IVT INVENTRUST PPTYS CORP 0.0 % 0.0 % +0.0 pp $8.4M 236,044
EXIT CNTA CENTESSA PHARMACEUTICALS PLC — 0.0 % -0.0 % — —
HELD CRC CALIFORNIA RES CORP 0.0 % 0.0 % 0.0 pp $8.3M 157,869
HELD UNFI UNITED NAT FOODS INC 0.0 % 0.0 % +0.0 pp $8.3M 182,350
NEW PATK PATRICK INDS INC 0.0 % — NEW $8.3M 92,703
HELD SHLS SHOALS TECHNOLOGIES GROUP IN 0.0 % 0.0 % +0.0 pp $8.3M 839,000
HELD HDSN HUDSON TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $8.3M 1,442,115
HELD MED MEDIFAST INC 0.0 % 0.0 % 0.0 pp $8.3M 778,610
HELD HTH HILLTOP HLDGS INC 0.0 % 0.0 % +0.0 pp $8.3M 212,984
HELD FIGR FIGURE TECHNOLOGY SOLUTIO 0.0 % 0.0 % +0.0 pp $8.2M 268,400
HELD CHCO CITY HLDG CO 0.0 % 0.0 % 0.0 pp $8.2M 61,688
HELD ? SEANERGY MARITIME HLDGS CORP 0.0 % 0.0 % 0.0 pp $8.2M 609,100
HELD GAU GALIANO GOLD INC 0.0 % 0.0 % 0.0 pp $8.2M 4,373,588
EXIT VCYT VERACYTE INC — 0.0 % -0.0 % — —
HELD FDMT 4D MOLECULAR THERAPEUTICS IN 0.0 % 0.0 % +0.0 pp $8.2M 614,573
EXIT DK DELEK US HLDGS INC NEW — 0.0 % -0.0 % — —
HELD OVV OVINTIV INC 0.0 % 0.0 % +0.0 pp $8.1M 154,628
HELD PVLA PALVELLA THERAPEUTICS INC NE 0.0 % 0.0 % +0.0 pp $8.1M 53,270
HELD SEB SEABOARD CORP DEL 0.0 % 0.0 % 0.0 pp $8.1M 1,822
HELD ENTA ENANTA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $8.1M 557,600
HELD BWB BRIDGEWATER BANCSHARES INC 0.0 % 0.0 % +0.0 pp $8.1M 385,947
NEW SPCE VIRGIN GALACTIC HOLDINGS INC 0.0 % — NEW $8.1M 2,808,095
EXIT VEA VANGUARD TAX-MANAGED FDS — 0.0 % -0.0 % — —
NEW GDXU BANK MONTREAL MEDIUM 0.0 % — NEW $8.1M 94,800
HELD CSANY COSAN S A 0.0 % 0.0 % 0.0 pp $8.1M 2,799,382
HELD FATE FATE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $8.1M 2,983,268
HELD DYN DYNE THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $8.0M 360,572
HELD HOPE HOPE BANCORP INC 0.0 % 0.0 % 0.0 pp $8.0M 585,306
HELD EDIT EDITAS MEDICINE INC 0.0 % 0.0 % 0.0 pp $8.0M 2,468,919
HELD ? ALIGHT INC 0.0 % 0.0 % +0.0 pp $8.0M 14,283,805
EXIT TEX TEREX CORP NEW — 0.0 % -0.0 % — —
HELD ALLO ALLOGENE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $8.0M 3,834,312
HELD AHCO ADAPTHEALTH CORP 0.0 % 0.0 % +0.0 pp $8.0M 764,342
HELD ? FIVERR INTL LTD 0.0 % 0.0 % 0.0 pp $7.9M 767,359
HELD BSAC BANCO SANTANDER CHILE NEW 0.0 % 0.0 % 0.0 pp $7.9M 239,991
HELD ASB ASSOCIATED BANC-CORP 0.0 % 0.0 % +0.0 pp $7.9M 256,731
HELD HOS HELIX ENERGY SOLUTIONS GRP I 0.0 % 0.0 % 0.0 pp $7.9M 902,127
EXIT GIL GILDAN ACTIVEWEAR INC — 0.0 % -0.0 % — —
HELD QS QUANTUMSCAPE CORP 0.0 % 0.1 % -0.1 pp $7.9M 1,041,300
HELD NEU NEWMARKET CORP 0.0 % 0.0 % 0.0 pp $7.9M 9,932
HELD XLF SELECT SECTOR SPDR TR 0.0 % 0.2 % -0.2 pp $7.9M 146,510
HELD ZNTL ZENTALIS PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $7.8M 1,609,078
HELD IMO IMPERIAL OIL LTD 0.0 % 0.0 % +0.0 pp $7.8M 69,595
HELD ABCL ABCELLERA BIOLOGICS INC 0.0 % 0.0 % +0.0 pp $7.8M 990,929
NEW OLLI OLLIES BARGAIN OUTLET HLDGS 0.0 % — NEW $7.8M 101,100
HELD FSM FORTUNA MNG CORP 0.0 % 0.0 % 0.0 pp $7.8M 919,400
NEW AUB ATLANTIC UN BANKSHARES CORP 0.0 % — NEW $7.7M 183,102
HELD FEIM FREQUENCY ELECTRS INC 0.0 % 0.0 % 0.0 pp $7.7M 116,461
HELD GROY GOLD ROYALTY CORP 0.0 % 0.0 % 0.0 pp $7.7M 2,791,973
HELD ERIE ERIE INDTY CO 0.0 % 0.0 % +0.0 pp $7.7M 31,991
HELD III INFORMATION SVCS GROUP INC 0.0 % 0.0 % 0.0 pp $7.7M 1,863,237
HELD AROW ARROW FINL CORP 0.0 % 0.0 % 0.0 pp $7.7M 186,721
HELD MRAM EVERSPIN TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $7.6M 316,370
HELD NUVB NUVATION BIO INC 0.0 % 0.0 % +0.0 pp $7.6M 1,345,995
HELD RM REGIONAL MGMT CORP 0.0 % 0.0 % 0.0 pp $7.6M 185,541
HELD FBIZ FIRST BUSINESS FINL SVCS INC 0.0 % 0.0 % +0.0 pp $7.6M 120,865
HELD IBTA IBOTTA INC 0.0 % 0.0 % 0.0 pp $7.6M 223,083
HELD ELA ENVELA CORP 0.0 % 0.0 % +0.0 pp $7.6M 262,865
HELD RYTM RHYTHM PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $7.6M 68,281
EXIT UMBF UMB FINL CORP — 0.0 % -0.0 % — —
HELD PZA INVESCO EXCH TRADED FD TR II 0.0 % 0.0 % +0.0 pp $7.6M 322,300
HELD BSRR SIERRA BANCORP 0.0 % 0.0 % +0.0 pp $7.6M 185,812
HELD CPS COOPER-STANDARD HOLDINGS INC 0.0 % 0.0 % 0.0 pp $7.5M 278,900
NEW KBWB INVESCO EXCH TRADED FD TR II 0.0 % — NEW $7.5M 81,040
NEW ITOT ISHARES TR 0.0 % — NEW $7.5M 45,800
HELD PKBK PARKE BANCORP INC 0.0 % 0.0 % +0.0 pp $7.5M 226,347
HELD ? NEXA RES S A 0.0 % 0.0 % 0.0 pp $7.5M 612,793
HELD VO VANGUARD INDEX FDS 0.0 % 0.0 % 0.0 pp $7.5M 93,080
EXIT SGOL ETFS GOLD TR — 0.0 % -0.0 % — —
HELD DHX DHI GROUP INC 0.0 % 0.0 % +0.0 pp $7.5M 2,013,229
HELD REAX THE REAL BROKERAGE INC 0.0 % 0.0 % +0.0 pp $7.5M 4,100,213
HELD ? TAT TECHNOLOGIES LTD 0.0 % 0.0 % 0.0 pp $7.4M 154,202
HELD SCCO SOUTHERN COPPER CORP 0.0 % 0.0 % +0.0 pp $7.4M 42,654
EXIT TWLO TWILIO INC — 0.0 % -0.0 % — —
HELD STLN THE ONCOLOGY INSTITUTE INC 0.0 % 0.0 % +0.0 pp $7.4M 1,365,913
HELD OSS ONE STOP SYS INC 0.0 % 0.0 % +0.0 pp $7.4M 407,860
HELD NC NACCO INDS INC 0.0 % 0.0 % 0.0 pp $7.4M 147,818
HELD BWAY BRAINSWAY LTD 0.0 % 0.0 % 0.0 pp $7.4M 475,920
HELD KOD KODIAK SCIENCES INC 0.0 % 0.0 % 0.0 pp $7.4M 189,200
EXIT GLDD GREAT LAKES DREDGE & DOCK CO — 0.0 % -0.0 % — —
HELD ? PELAGOS INS CAP LTD 0.0 % 0.0 % +0.0 pp $7.3M 301,643
EXIT CCO CLEAR CHANNEL OUTDOOR HLDGS — 0.0 % -0.0 % — —
HELD GNE GENIE ENERGY LTD 0.0 % 0.0 % 0.0 pp $7.3M 507,062
HELD TNET TRINET GROUP INC 0.0 % 0.0 % 0.0 pp $7.3M 147,700
NEW SA SEABRIDGE GOLD INC 0.0 % — NEW $7.3M 283,300
HELD AMSF AMERISAFE INC 0.0 % 0.0 % 0.0 pp $7.3M 215,400
HELD JEPQ J P MORGAN EXCHANGE TRADED F 0.0 % 0.0 % +0.0 pp $7.3M 118,400
HELD TREE LENDINGTREE INC 0.0 % 0.0 % 0.0 pp $7.3M 164,300
HELD CTBI COMMUNITY TR BANCORP INC 0.0 % 0.0 % 0.0 pp $7.3M 100,477
EXIT MDLN MEDLINE INC — 0.0 % -0.0 % — —
HELD ? CMB.TECH NV 0.0 % 0.0 % 0.0 pp $7.3M 518,932
NEW HCA HCA HEALTHCARE INC 0.0 % — NEW $7.3M 18,600
NEW UNF UNIFIRST CORP MASS 0.0 % — NEW $7.3M 27,420
HELD AVO MISSION PRODUCE INC 0.0 % 0.0 % +0.0 pp $7.2M 614,402
HELD MAX MEDIAALPHA INC 0.0 % 0.0 % 0.0 pp $7.2M 574,407
HELD NATL NCR ATLEOS CORPORATION 0.0 % 0.0 % +0.0 pp $7.2M 166,300
HELD ? TORM PLC 0.0 % 0.0 % 0.0 pp $7.2M 276,825
NEW ? CRITICAL METALS CORP 0.0 % — NEW $7.2M 703,599
HELD HE HAWAIIAN ELEC INDS INC MTN B 0.0 % 0.0 % 0.0 pp $7.2M 532,200
HELD THFF FIRST FINANCIAL CORPORATION 0.0 % 0.0 % 0.0 pp $7.2M 92,873
EXIT OSK OSHKOSH CORP — 0.0 % -0.0 % — —
HELD SXT SENSIENT TECHNOLOGIES CORP 0.0 % 0.0 % +0.0 pp $7.2M 58,300
HELD ZIP ZIPRECRUITER INC 0.0 % 0.0 % +0.0 pp $7.2M 1,912,000
NEW ? NATIONAL ENERGY SERVICES REU 0.0 % — NEW $7.2M 239,139
NEW SLF SUN LIFE FINANCIAL INC. 0.0 % — NEW $7.1M 91,035
HELD SKY CHAMPION HOMES INC 0.0 % 0.0 % +0.0 pp $7.1M 81,000
HELD SCMB SCHWAB STRATEGIC TR 0.0 % 0.0 % +0.0 pp $7.1M 276,100
HELD GPI GROUP 1 AUTOMOTIVE INC 0.0 % 0.0 % +0.0 pp $7.1M 24,480
HELD TDAY USA TODAY CO INC 0.0 % 0.0 % 0.0 pp $7.1M 833,619
HELD LOCO EL POLLO LOCO HLDGS INC 0.0 % 0.0 % +0.0 pp $7.1M 418,400
NEW BSV VANGUARD BD INDEX FDS 0.0 % — NEW $7.1M 91,055
EXIT GTLS CHART INDS INC — 0.0 % -0.0 % — —
EXIT ? WEATHERFORD INTL PLC — 0.0 % -0.0 % — —
HELD ? ESTABLISHMENT LABS HLDGS INC 0.0 % 0.0 % +0.0 pp $7.1M 82,300
HELD SRCE 1ST SOURCE CORP 0.0 % 0.0 % 0.0 pp $7.0M 86,415
HELD ANIK ANIKA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $7.0M 481,417
HELD ? BIT DIGITAL INC 0.0 % 0.0 % 0.0 pp $7.0M 3,912,096
HELD KINS KINGSTONE COS INC 0.0 % 0.0 % +0.0 pp $7.0M 369,889
HELD QTWO Q2 HLDGS INC 0.0 % 0.0 % 0.0 pp $7.0M 146,200
HELD SNDX SYNDAX PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $7.0M 321,600
HELD NRC NRC HEALTH 0.0 % 0.0 % +0.0 pp $7.0M 325,384
HELD CWT CALIFORNIA WTR SVC GROUP 0.0 % 0.0 % +0.0 pp $7.0M 144,200
HELD YMM FULL TRUCK ALLIANCE CO LTD 0.0 % 0.0 % 0.0 pp $7.0M 863,800
EXIT TREX TREX INC — 0.0 % -0.0 % — —
NEW GBX GREENBRIER COS INC 0.0 % — NEW $7.0M 142,800
HELD SPYV SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $7.0M 115,100
HELD AVAH AVEANNA HEALTHCARE HLDGS INC 0.0 % 0.0 % +0.0 pp $7.0M 816,116
EXIT ONDS ONDAS INC — 0.0 % -0.0 % — —
HELD DGII DIGI INTL INC 0.0 % 0.0 % +0.0 pp $7.0M 92,984
HELD BHB BAR HBR BANKSHARES 0.0 % 0.0 % +0.0 pp $7.0M 184,484
HELD CWBC COMMUNITY WEST BANCSHARES NE 0.0 % 0.0 % +0.0 pp $7.0M 259,325
HELD PAY PAYMENTUS HOLDINGS INC 0.0 % 0.0 % +0.0 pp $7.0M 288,297
HELD BVS BIOVENTUS INC 0.0 % 0.0 % +0.0 pp $6.9M 736,000
HELD GRC GORMAN RUPP CO 0.0 % 0.0 % 0.0 pp $6.9M 75,300
HELD SMBK SMARTFINANCIAL INC 0.0 % 0.0 % +0.0 pp $6.9M 147,181
HELD TRC TEJON RANCH CO 0.0 % 0.0 % 0.0 pp $6.9M 368,648
HELD ? BANK OF N T BUTTERFIELD & SO 0.0 % 0.0 % +0.0 pp $6.9M 115,500
EXIT GEVO GEVO INC — 0.0 % -0.0 % — —
HELD EFXT ENERFLEX LTD 0.0 % 0.0 % +0.0 pp $6.9M 279,561
EXIT AVEM AMERICAN CENTY ETF TR — 0.0 % -0.0 % — —
NEW FICO FAIR ISAAC CORP 0.0 % — NEW $6.8M 5,720
HELD ? PROTHENA CORP PLC 0.0 % 0.0 % +0.0 pp $6.8M 697,615
EXIT TDC TERADATA CORP DEL — 0.0 % -0.0 % — —
HELD DHI D R HORTON INC 0.0 % 0.1 % -0.1 pp $6.8M 41,838
NEW WHD CACTUS INC 0.0 % — NEW $6.8M 133,000
NEW ALLY ALLY FINL INC 0.0 % — NEW $6.8M 147,900
HELD DGICA DONEGAL GROUP INC 0.0 % 0.0 % 0.0 pp $6.8M 359,911
HELD ? RISKIFIED LTD 0.0 % 0.0 % +0.0 pp $6.8M 1,344,500
EXIT ? ADIENT PLC — 0.0 % -0.0 % — —
HELD VNT VONTIER CORPORATION 0.0 % 0.0 % +0.0 pp $6.7M 232,300
NEW ETHU VOLATILITY SHS TR 0.0 % — NEW $6.7M 589,700
HELD ? RE/MAX HLDGS INC 0.0 % 0.0 % +0.0 pp $6.7M 680,565
EXIT NVDL GRANITESHARES ETF TR — 0.0 % -0.0 % — —
EXIT LIF LIFE360 INC — 0.0 % -0.0 % — —
NEW COR CENCORA INC 0.0 % — NEW $6.7M 23,620
NEW TPB TURNING PT BRANDS INC 0.0 % — NEW $6.7M 78,745
HELD FUBO FUBOTV INC 0.0 % 0.0 % 0.0 pp $6.7M 725,047
HELD MCHB MECHANICS BANCORP 0.0 % 0.0 % +0.0 pp $6.7M 418,892
EXIT LNTH LANTHEUS HLDGS INC — 0.0 % -0.0 % — —
EXIT ARKK ARK ETF TR — 0.0 % -0.0 % — —
HELD MGEE MGE ENERGY INC 0.0 % 0.0 % +0.0 pp $6.6M 81,300
HELD ? APTIV PLC 0.0 % 0.0 % +0.0 pp $6.6M 107,900
HELD BFS SAUL CTRS INC 0.0 % 0.0 % 0.0 pp $6.6M 177,074
HELD AVTX AVALO THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $6.6M 357,200
HELD ACTG ACACIA RESH CORP 0.0 % 0.0 % 0.0 pp $6.6M 1,415,088
HELD TKC TURKCELL ILETISIM 0.0 % 0.0 % 0.0 pp $6.6M 1,120,301
HELD CCBG CAPITAL CITY BANK 0.0 % 0.0 % 0.0 pp $6.6M 132,671
HELD ATRC ATRICURE INC 0.0 % 0.0 % 0.0 pp $6.6M 234,100
EXIT ? INTERNATIONAL SEAWAYS INC — 0.0 % -0.0 % — —
HELD BHC BAUSCH HEALTH COS INC 0.0 % 0.0 % 0.0 pp $6.5M 1,324,549
HELD ETHA ISHARES ETHEREUM TR 0.0 % 0.0 % +0.0 pp $6.5M 549,000
HELD BUSE FIRST BUSEY CORP 0.0 % 0.0 % 0.0 pp $6.5M 221,100
EXIT EXPO EXPONENT INC — 0.0 % -0.0 % — —
EXIT ? WHITE MTNS INS GROUP LTD — 0.0 % -0.0 % — —
HELD BCYC BICYCLE THERAPEUTICS PLC 0.0 % 0.0 % +0.0 pp $6.5M 1,533,400
HELD GSAT GLOBALSTAR INC 0.0 % 0.0 % +0.0 pp $6.5M 79,900
HELD ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0 % 0.0 % +0.0 pp $6.5M 302,800
HELD FELE FRANKLIN ELEC INC 0.0 % 0.0 % +0.0 pp $6.5M 60,500
HELD FF FUTUREFUEL CORP 0.0 % 0.0 % 0.0 pp $6.5M 1,433,400
HELD FOXF FOX FACTORY HLDG CORP 0.0 % 0.0 % 0.0 pp $6.5M 382,093
HELD IE IVANHOE ELECTRIC INC 0.0 % 0.0 % +0.0 pp $6.5M 672,200
HELD EBC EASTERN BANKSHARES INC 0.0 % 0.0 % 0.0 pp $6.4M 289,870
HELD SVV SAVERS VALUE VLG INC 0.0 % 0.0 % 0.0 pp $6.4M 638,480
HELD WS WORTHINGTON STL INC 0.0 % 0.0 % 0.0 pp $6.4M 191,138
HELD SHBI SHORE BANCSHARES INC 0.0 % 0.0 % 0.0 pp $6.4M 279,515
EXIT IBP INSTALLED BLDG PRODS INC — 0.0 % -0.0 % — —
HELD CMF ISHARES TR 0.0 % 0.0 % +0.0 pp $6.4M 111,073
EXIT RGA REINSURANCE GROUP AMER INC — 0.0 % -0.0 % — —
HELD AQN ALGONQUIN POWER & UTILITIES 0.0 % 0.0 % 0.0 pp $6.4M 1,091,255
NEW SPXU PROSHARES TR 0.0 % — NEW $6.4M 172,025
NEW AVNS AVANOS MED INC 0.0 % — NEW $6.4M 256,100
NEW BITO PROSHARES TR 0.0 % — NEW $6.4M 796,502
HELD WRBY WARBY PARKER INC 0.0 % 0.0 % 0.0 pp $6.4M 209,336
HELD TZOO TRAVELZOO 0.0 % 0.0 % +0.0 pp $6.3M 541,101
HELD WEAV WEAVE COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $6.3M 1,053,438
HELD WHG WESTWOOD HLDGS GROUP INC 0.0 % 0.0 % 0.0 pp $6.3M 328,558
NEW MSM MSC INDL DIRECT INC 0.0 % — NEW $6.3M 52,900
HELD WK WORKIVA INC 0.0 % 0.0 % 0.0 pp $6.3M 129,540
EXIT SPSC SPS COMM INC — 0.0 % -0.0 % — —
HELD ? GENCO SHIPPING & TRADING LTD 0.0 % 0.0 % 0.0 pp $6.3M 252,818
HELD CFFI C & F FINL CORP 0.0 % 0.0 % 0.0 pp $6.2M 78,079
HELD WFC WELLS FARGO & CO 0.0 % 0.0 % +0.0 pp $6.2M 75,567
HELD ESP ESPEY MFG & ELECTRS CORP 0.0 % 0.0 % 0.0 pp $6.2M 92,712
HELD MMI MARCUS & MILLICHAP INC 0.0 % 0.0 % 0.0 pp $6.2M 200,173
HELD HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0 % 0.0 % +0.0 pp $6.2M 1,709,900
HELD MSEX MIDDLESEX WTR CO 0.0 % 0.0 % 0.0 pp $6.2M 110,813
EXIT ZBH ZIMMER BIOMET HOLDINGS INC — 0.0 % -0.0 % — —
HELD LIFE ETHOS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $6.2M 342,500
HELD SIM GRUPO SIMEC SAB DE C V 0.0 % 0.0 % +0.0 pp $6.2M 206,124
HELD ? BULLISH 0.0 % 0.0 % 0.0 pp $6.2M 264,833
HELD GRPN GROUPON INC 0.0 % 0.0 % 0.0 pp $6.2M 257,213
HELD EWY ISHARES INC 0.0 % 0.0 % 0.0 pp $6.2M 30,641
NEW VNET VNET GROUP INC 0.0 % — NEW $6.2M 768,905
NEW CHEF CHEFS WHSE INC 0.0 % — NEW $6.1M 63,749
HELD AFRM AFFIRM HLDGS INC 0.0 % 0.0 % +0.0 pp $6.1M 74,800
NEW GPIQ GOLDMAN SACHS ETF TR 0.0 % — NEW $6.1M 102,800
NEW JPIE J P MORGAN EXCHANGE TRADED F 0.0 % — NEW $6.1M 132,188
HELD SMBC SOUTHERN MO BANCORP INC 0.0 % 0.0 % 0.0 pp $6.1M 79,824
NEW AXTI AXT INC 0.0 % — NEW $6.1M 84,300
HELD VV VANGUARD INDEX FDS 0.0 % 0.0 % +0.0 pp $6.1M 17,665
EXIT ? LITHIUM ARGENTINA AG — 0.0 % -0.0 % — —
HELD AIN ALBANY INTL CORP 0.0 % 0.0 % +0.0 pp $6.0M 81,200
HELD ? CRAWFORD & CO 0.0 % 0.0 % 0.0 pp $6.0M 579,910
NEW ? VANGUARD SCOTTSDALE FDS 0.0 % — NEW $6.0M 80,292
HELD ? FULCRUM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $6.0M 1,647,800
HELD ? GILAT SATELLITE NETWORKS LTD 0.0 % 0.0 % 0.0 pp $6.0M 453,046
EXIT JBTM JBT MAREL CORPORATION — 0.0 % -0.0 % — —
HELD ? AMERICAN COASTAL INS CORP 0.0 % 0.0 % 0.0 pp $6.0M 542,359
HELD ? AMTECH SYS INC 0.0 % 0.0 % +0.0 pp $6.0M 260,605
HELD FFBC 1ST FINL BANCORP 0.0 % 0.0 % 0.0 pp $6.0M 177,602
HELD THRM GENTHERM INC 0.0 % 0.0 % 0.0 pp $6.0M 175,982
HELD GTE GRAN TIERRA ENERGY INC 0.0 % 0.0 % 0.0 pp $6.0M 960,360
HELD EGY VAALCO ENERGY INC 0.0 % 0.0 % 0.0 pp $6.0M 1,181,526
HELD SPTI SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $6.0M 211,304
HELD LMB LIMBACH HLDGS INC 0.0 % 0.0 % 0.0 pp $6.0M 77,771
HELD DRD DRDGOLD LIMITED 0.0 % 0.0 % 0.0 pp $6.0M 280,920
NEW IVE ISHARES TR 0.0 % — NEW $6.0M 26,320
HELD CFR CULLEN FROST BANKERS INC 0.0 % 0.0 % 0.0 pp $6.0M 38,600
EXIT NICE NICE LTD — 0.0 % -0.0 % — —
HELD ? HELEN OF TROY LTD 0.0 % 0.0 % +0.0 pp $6.0M 204,810
HELD RELL RICHARDSON ELECTRS LTD 0.0 % 0.0 % +0.0 pp $6.0M 313,177
HELD FSLY FASTLY INC 0.0 % 0.0 % 0.0 pp $6.0M 324,200
EXIT KLIC KULICKE & SOFFA INDS INC — 0.0 % -0.0 % — —
HELD CGEM CULLINAN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $6.0M 326,811
HELD AVUV AMERICAN CENTY ETF TR 0.0 % 0.0 % 0.0 pp $6.0M 47,692
HELD FHB FIRST HAWAIIAN INC 0.0 % 0.0 % 0.0 pp $5.9M 202,400
HELD INBX INHIBRX BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $5.9M 62,201
HELD FCCO FIRST CMNTY CORP S C 0.0 % 0.0 % +0.0 pp $5.9M 179,436
HELD HST HOST HOTELS & RESORTS INC 0.0 % 0.0 % 0.0 pp $5.9M 247,313
HELD GERN GERON CORP 0.0 % 0.0 % +0.0 pp $5.9M 4,579,000
HELD GENC GENCOR INDS INC 0.0 % 0.0 % 0.0 pp $5.9M 392,687
HELD KBE SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $5.9M 85,854
HELD FLO FLOWERS FOODS INC 0.0 % 0.0 % 0.0 pp $5.9M 741,302
HELD CYRX CRYOPORT INC 0.0 % 0.0 % +0.0 pp $5.8M 372,405
EXIT VXUS VANGUARD STAR FDS — 0.0 % -0.0 % — —
HELD ALG ALAMO GROUP INC 0.0 % 0.0 % +0.0 pp $5.8M 35,200
NEW EFX EQUIFAX INC 0.0 % — NEW $5.8M 36,395
HELD OPTU OPTIMUM COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $5.8M 3,976,900
NEW IWV ISHARES TR 0.0 % — NEW $5.8M 13,520
NEW PFSI PENNYMAC FINL SVCS INC NEW 0.0 % — NEW $5.8M 66,100
HELD TDUP THREDUP INC 0.0 % 0.0 % +0.0 pp $5.7M 838,400
HELD ? DIANA SHIPPING INC 0.0 % 0.0 % 0.0 pp $5.7M 2,730,680
HELD MSGE MADISON SQUARE GARDEN ENTMT 0.0 % 0.0 % 0.0 pp $5.7M 70,800
HELD EBS EMERGENT BIOSOLUTIONS INC 0.0 % 0.0 % 0.0 pp $5.7M 683,247
NEW URTH ISHARES INC 0.0 % — NEW $5.7M 28,200
HELD FVCB FVCBANKCORP INC 0.0 % 0.0 % +0.0 pp $5.7M 326,525
HELD RIGL RIGEL PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $5.7M 145,846
HELD REAL THE REALREAL INC 0.0 % 0.0 % 0.0 pp $5.7M 483,900
HELD VZLA VIZSLA SILVER CORP 0.0 % 0.0 % 0.0 pp $5.7M 1,725,700
EXIT METC RAMACO RES INC — 0.0 % -0.0 % — —
HELD ALX ALEXANDERS INC 0.0 % 0.0 % 0.0 pp $5.7M 20,620
EXIT FMC FMC CORP — 0.0 % -0.0 % — —
HELD QUAD QUAD / GRAPHICS INC 0.0 % 0.0 % +0.0 pp $5.7M 672,900
HELD ITRG INTEGRA RES CORP 0.0 % 0.0 % 0.0 pp $5.7M 2,494,070
HELD ENSG ENSIGN GROUP INC 0.0 % 0.0 % +0.0 pp $5.7M 35,300
HELD SFNC SIMMONS FIRST NATL CORP 0.0 % 0.0 % 0.0 pp $5.7M 249,557
HELD MAMA MAMAS CREATIONS INC 0.0 % 0.0 % 0.0 pp $5.6M 316,400
EXIT FFIC FLUSHING FINL CORP — 0.0 % -0.0 % — —
HELD SCZ ISHARES TR 0.0 % 0.0 % 0.0 pp $5.6M 68,600
HELD STRT STRATTEC SEC CORP 0.0 % 0.0 % 0.0 pp $5.6M 69,206
NEW OLN OLIN CORP 0.0 % — NEW $5.6M 283,500
HELD DSGN DESIGN THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $5.6M 387,913
EXIT RDVY FIRST TR EXCHANGE TRADED FD — 0.0 % -0.0 % — —
NEW SSNC SS&C TECH HLDGS 0.0 % — NEW $5.6M 90,100
HELD EIG EMPLOYERS HLDGS INC 0.0 % 0.0 % +0.0 pp $5.6M 110,560
HELD IAGG ISHARES TR 0.0 % 0.0 % +0.0 pp $5.6M 110,296
HELD IBKR INTERACTIVE BROKERS GROUP IN 0.0 % 0.0 % 0.0 pp $5.6M 63,900
HELD CCCC C4 THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $5.6M 1,189,828
NEW VGT VANGUARD WORLD FD 0.0 % — NEW $5.5M 46,309
EXIT ? HERITAGE COMM CORP — 0.0 % -0.0 % — —
HELD TLYS TILLYS INC 0.0 % 0.0 % +0.0 pp $5.5M 1,312,712
HELD BWFG BANKWELL FINL GROUP INC 0.0 % 0.0 % 0.0 pp $5.5M 93,748
HELD BCS BARCLAYS PLC 0.0 % 0.1 % -0.1 pp $5.5M 204,986
HELD MFA MFA FINL INC 0.0 % 0.0 % 0.0 pp $5.5M 567,525
HELD CNI CANADIAN NATL RY CO 0.0 % 0.1 % -0.1 pp $5.5M 46,100
EXIT GOLD GOLD COM INC — 0.0 % -0.0 % — —
HELD UFPI UFP INDUSTRIES INC 0.0 % 0.0 % 0.0 pp $5.5M 60,500
HELD RCAT RED CAT HLDGS INC 0.0 % 0.0 % 0.0 pp $5.5M 514,126
HELD ADMA ADMA BIOLOGICS INC 0.0 % 0.0 % 0.0 pp $5.5M 652,530
HELD ? KAMADA LTD 0.0 % 0.0 % 0.0 pp $5.4M 742,418
EXIT IYE ISHARES TR — 0.0 % -0.0 % — —
HELD FFIN FIRST FINL BANKSHARES INC 0.0 % 0.0 % +0.0 pp $5.4M 156,208
NEW BKSY BLACKSKY TECHNOLOGY INC 0.0 % — NEW $5.4M 193,581
HELD TX TERNIUM SA 0.0 % 0.0 % 0.0 pp $5.4M 126,500
HELD CDRE CADRE HLDGS INC 0.0 % 0.0 % 0.0 pp $5.4M 189,144
HELD ONL ORION PROPERTIES INC 0.0 % 0.0 % +0.0 pp $5.4M 1,865,800
HELD DSP VIANT TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $5.4M 425,741
HELD COHU COHU INC 0.0 % 0.0 % +0.0 pp $5.4M 72,500
HELD DNA GINKGO BIOWORKS HOLDINGS INC 0.0 % 0.0 % +0.0 pp $5.3M 539,856
NEW BITX VOLATILITY SHS TR 0.0 % — NEW $5.3M 518,000
HELD DOUG DOUGLAS ELLIMAN INC 0.0 % 0.0 % 0.0 pp $5.3M 3,019,624
NEW SXI STANDEX INTL CORP 0.0 % — NEW $5.3M 14,920
HELD FISI FINANCIAL INSTITUTIONS INC 0.0 % 0.0 % 0.0 pp $5.3M 136,904
HELD JILL J JILL INC 0.0 % 0.0 % +0.0 pp $5.3M 335,800
HELD ? CRAWFORD & CO 0.0 % 0.0 % 0.0 pp $5.3M 472,324
HELD IMNM IMMUNOME INC 0.0 % 0.0 % +0.0 pp $5.3M 251,102
NEW GEV GE VERNOVA INC 0.0 % — NEW $5.3M 4,520
HELD MUNI PIMCO ETF TR 0.0 % 0.0 % +0.0 pp $5.3M 100,890
HELD ? SERVICE PPTYS TR 0.0 % 0.0 % +0.0 pp $5.3M 3,136,100
HELD ? COGNYTE SOFTWARE LTD 0.0 % 0.0 % +0.0 pp $5.3M 603,411
HELD OPFI OPPFI INC 0.0 % 0.0 % 0.0 pp $5.3M 533,008
HELD NTGR NETGEAR INC 0.0 % 0.0 % 0.0 pp $5.3M 226,540
HELD ANIP ANI PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $5.3M 63,700
HELD SUZ SUZANO S A 0.0 % 0.0 % 0.0 pp $5.3M 678,300
HELD AVIR ATEA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $5.3M 1,131,200
HELD NP NEPTUNE INS HLDGS INC 0.0 % 0.0 % +0.0 pp $5.3M 166,671
HELD SCHE SCHWAB STRATEGIC TR 0.0 % 0.0 % +0.0 pp $5.2M 144,574
HELD INFU INFUSYSTEM HLDGS INC 0.0 % 0.0 % 0.0 pp $5.2M 543,009
HELD ACU ACME UTD CORP 0.0 % 0.0 % 0.0 pp $5.2M 109,607
HELD SILJ AMPLIFY ETF TR 0.0 % 0.0 % +0.0 pp $5.2M 201,555
HELD XIFR XPLR INFRASTRUCTURE LP 0.0 % 0.0 % +0.0 pp $5.2M 441,379
EXIT QUBT QUANTUM COMPUTING INC — 0.0 % -0.0 % — —
HELD UVE UNIVERSAL INS HLDGS INC 0.0 % 0.0 % 0.0 pp $5.2M 125,600
HELD PLTK PLAYTIKA HLDG CORP 0.0 % 0.0 % +0.0 pp $5.2M 1,389,694
HELD ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0 % 0.0 % +0.0 pp $5.2M 582,330
HELD STTK SHATTUCK LABS INC 0.0 % 0.0 % +0.0 pp $5.2M 743,761
EXIT SPMD SPDR SERIES TRUST — 0.0 % -0.0 % — —
HELD YORW YORK WTR CO 0.0 % 0.0 % 0.0 pp $5.2M 168,236
HELD BCBP BCB BANCORP INC 0.0 % 0.0 % +0.0 pp $5.2M 480,594
HELD STC STEWART INFORMATION SVCS COR 0.0 % 0.0 % 0.0 pp $5.1M 77,779
NEW KNTK KINETIK HOLDINGS INC 0.0 % — NEW $5.1M 106,100
HELD TTMI TTM TECHNOLOGIES INC 0.0 % 0.1 % 0.0 pp $5.1M 27,369
HELD BSET BASSETT FURNITURE INDS INC 0.0 % 0.0 % +0.0 pp $5.1M 288,543
EXIT ? ARCOS DORADOS HLDGS INC — 0.0 % -0.0 % — —
HELD TFI SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $5.1M 111,420
HELD ? LIBERTY LATIN AMERICA LTD 0.0 % 0.0 % 0.0 pp $5.1M 655,000
HELD ? AFYA LTD 0.0 % 0.0 % 0.0 pp $5.1M 343,300
EXIT BLFY BLUE FOUNDRY BANCORP — 0.0 % -0.0 % — —
HELD SAIL SAILPOINT INC 0.0 % 0.0 % 0.0 pp $5.1M 346,400
EXIT CVGW CALAVO GROWERS INC — 0.0 % -0.0 % — —
HELD DGRO ISHARES TR 0.0 % 0.0 % 0.0 pp $5.1M 66,700
HELD ? ASTRONOVA INC 0.0 % 0.0 % +0.0 pp $5.1M 177,440
HELD BBCP CONCRETE PUMPING HLDGS INC 0.0 % 0.0 % +0.0 pp $5.0M 418,483
HELD ANGX ANGEL STUDIOS INC. 0.0 % 0.0 % +0.0 pp $5.0M 1,373,228
HELD NXDR NEXTDOOR HOLDINGS INC 0.0 % 0.0 % +0.0 pp $5.0M 2,220,000
NEW GCTS GCT SEMICONDUCTOR HLDG INC 0.0 % — NEW $5.0M 1,695,300
NEW SRRK SCHOLAR ROCK HLDG CORP 0.0 % — NEW $5.0M 91,500
HELD HYMB SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $5.0M 197,537
EXIT RDN RADIAN GROUP INC — 0.0 % -0.0 % — —
HELD CNOB CONNECTONE BANCORP INC 0.0 % 0.0 % 0.0 pp $5.0M 149,786
EXIT DORM DORMAN PRODS INC — 0.0 % -0.0 % — —
HELD PAR PAR TECHNOLOGY CORP 0.0 % 0.0 % 0.0 pp $5.0M 287,000
HELD INR INFINITY NAT RES INC 0.0 % 0.0 % 0.0 pp $5.0M 392,200
HELD LSPD LIGHTSPEED COMMERCE INC 0.0 % 0.0 % +0.0 pp $5.0M 474,283
NEW NUGT DIREXION SHARES ETF TRUST 0.0 % — NEW $5.0M 42,444
HELD COMP COMPASS INC 0.0 % 0.0 % 0.0 pp $5.0M 401,639
EXIT ? ASSERTIO HOLDINGS INC — 0.0 % -0.0 % — —
HELD VRNS VARONIS SYS INC 0.0 % 0.0 % 0.0 pp $4.9M 117,800
HELD RNGR RANGER ENERGY SVCS INC 0.0 % 0.0 % 0.0 pp $4.9M 308,583
NEW RKLB ROCKET LAB CORP 0.0 % — NEW $4.9M 48,600
HELD DDD 3D SYS CORP DEL 0.0 % 0.0 % +0.0 pp $4.9M 1,632,334
HELD FSBW FS BANCORP INC 0.0 % 0.0 % +0.0 pp $4.9M 113,513
HELD ALNT ALLIENT INC 0.0 % 0.0 % 0.0 pp $4.9M 47,779
HELD FUNC FIRST UTD CORP 0.0 % 0.0 % +0.0 pp $4.9M 111,195
HELD ? VALARIS LTD 0.0 % 0.0 % 0.0 pp $4.9M 67,400
HELD CRBU CARIBOU BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $4.9M 2,773,545
HELD USPH U S PHYSICAL THERAPY 0.0 % 0.0 % 0.0 pp $4.9M 70,997
HELD NRDS NERDWALLET INC 0.0 % 0.0 % 0.0 pp $4.9M 527,000
HELD RSG REPUBLIC SVCS INC 0.0 % 0.1 % -0.1 pp $4.9M 22,861
HELD AIOT POWERFLEET INC 0.0 % 0.0 % 0.0 pp $4.9M 1,268,663
HELD VMD VIEMED HEALTHCARE INC 0.0 % 0.0 % +0.0 pp $4.9M 425,900
HELD CRON CRONOS GROUP INC 0.0 % 0.0 % 0.0 pp $4.8M 1,742,149
NEW IWP ISHARES TR 0.0 % — NEW $4.8M 33,029
NEW VHT VANGUARD WORLD FD 0.0 % — NEW $4.8M 16,120
NEW QQQI NEOS ETF TRUST 0.0 % — NEW $4.8M 84,800
HELD EVRG EVERGY INC 0.0 % 0.1 % -0.1 pp $4.8M 55,502
HELD EGAN EGAIN CORP 0.0 % 0.0 % 0.0 pp $4.8M 760,999
HELD BRT BRT APARTMENTS CORP 0.0 % 0.0 % 0.0 pp $4.8M 311,591
NEW HWKN HAWKINS INC 0.0 % — NEW $4.8M 33,700
HELD CPK CHESAPEAKE UTILS CORP 0.0 % 0.0 % +0.0 pp $4.8M 39,050
NEW AGM FEDERAL AGRIC MTG CORP 0.0 % — NEW $4.8M 24,000
HELD CABA CABALETTA BIO INC 0.0 % 0.0 % 0.0 pp $4.8M 1,535,300
NEW PSMT PRICESMART INC 0.0 % — NEW $4.8M 24,400
HELD ? BURFORD CAPITAL LIMITED 0.0 % 0.0 % 0.0 pp $4.8M 1,161,900
HELD UROY URANIUM RTY CORP 0.0 % 0.0 % +0.0 pp $4.8M 1,713,479
HELD NXH BED BATH & BEYOND INC 0.0 % 0.0 % 0.0 pp $4.7M 819,487
HELD SPT SPROUT SOCIAL INC 0.0 % 0.0 % +0.0 pp $4.7M 627,362
HELD NECB NORTHEAST CMNTY BANCORP INC 0.0 % 0.0 % 0.0 pp $4.7M 170,625
HELD VONG VANGUARD SCOTTSDALE FDS 0.0 % 0.0 % 0.0 pp $4.7M 37,000
HELD NVAX NOVAVAX INC 0.0 % 0.0 % +0.0 pp $4.7M 501,783
HELD NGVT INGEVITY CORP 0.0 % 0.0 % 0.0 pp $4.7M 63,200
HELD CCNE CNB FINL CORP PA 0.0 % 0.0 % 0.0 pp $4.7M 139,945
HELD FTNT FORTINET INC 0.0 % 0.0 % 0.0 pp $4.7M 30,700
NEW SSB SOUTHSTATE BK CORP 0.0 % — NEW $4.7M 46,959
HELD ? PANGAEA LOGISTICS SOLUTION L 0.0 % 0.0 % 0.0 pp $4.6M 714,387
EXIT RLI RLI CORP — 0.0 % -0.0 % — —
HELD PD PAGERDUTY INC 0.0 % 0.0 % 0.0 pp $4.6M 478,438
EXIT SPDW SPDR INDEX SHS FDS — 0.0 % -0.0 % — —
HELD PDLB PONCE FINANCIAL GROUP INC 0.0 % 0.0 % +0.0 pp $4.6M 231,135
NEW TBBK BANCORP INC DEL 0.0 % — NEW $4.6M 73,249
NEW SLS SELLAS LIFE SCIENCES GROUP I 0.0 % — NEW $4.6M 310,364
HELD IRTC IRHYTHM HOLDINGS INC 0.0 % 0.0 % 0.0 pp $4.6M 38,500
HELD HP HELMERICH & PAYNE INC 0.0 % 0.0 % 0.0 pp $4.6M 139,200
HELD WTBA WEST BANCORPORATION INC 0.0 % 0.0 % 0.0 pp $4.6M 171,752
HELD ARDX ARDELYX INC 0.0 % 0.0 % 0.0 pp $4.6M 892,593
HELD CHMG CHEMUNG FINL CORP 0.0 % 0.0 % +0.0 pp $4.5M 60,679
EXIT TRS TRIMAS CORP — 0.0 % -0.0 % — —
HELD GLIBK LIBERTY CAP CORP 0.0 % 0.0 % 0.0 pp $4.5M 209,200
EXIT IONQ IONQ INC — 0.0 % -0.0 % — —
HELD ? LIBERTY LATIN AMERICA LTD 0.0 % 0.0 % 0.0 pp $4.5M 574,500
HELD LKFN LAKELAND FINL CORP 0.0 % 0.0 % +0.0 pp $4.5M 72,968
HELD FBLA FB BANCORP INC 0.0 % 0.0 % +0.0 pp $4.5M 298,973
HELD PRM PERIMETER SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $4.5M 126,231
HELD LTRX LANTRONIX INC 0.0 % 0.0 % +0.0 pp $4.5M 764,888
NEW BALL BALL CORP 0.0 % — NEW $4.5M 72,000
EXIT BLFS BIOLIFE SOLUTIONS INC — 0.0 % -0.0 % — —
HELD CERT CERTARA INC 0.0 % 0.0 % +0.0 pp $4.5M 684,700
HELD LFMD LIFEMD INC 0.0 % 0.0 % 0.0 pp $4.5M 1,079,525
HELD REI RING ENERGY INC 0.0 % 0.0 % +0.0 pp $4.4M 4,117,089
HELD GABC GERMAN AMERN BANCORP INC 0.0 % 0.0 % 0.0 pp $4.4M 93,649
HELD RBCAA REPUBLIC BANCORP INC KY 0.0 % 0.0 % +0.0 pp $4.4M 49,100
EXIT ALGM ALLEGRO MICROSYSTEMS INC — 0.0 % -0.0 % — —
HELD ADT ADT INC DEL 0.0 % 0.0 % 0.0 pp $4.4M 679,706
HELD ANDG ANDERSEN GROUP INC 0.0 % 0.0 % +0.0 pp $4.4M 116,700
HELD TRT TRIO TECH INTL 0.0 % 0.0 % +0.0 pp $4.4M 356,859
NEW CASY CASEYS GEN STORES INC 0.0 % — NEW $4.4M 5,512
HELD ? SIMILARWEB LTD 0.0 % 0.0 % +0.0 pp $4.4M 713,728
HELD ? DANAOS CORPORATION 0.0 % 0.0 % 0.0 pp $4.4M 35,753
NEW ? KINIKSA PHARMACEUTICALS INTL 0.0 % — NEW $4.4M 68,077
HELD AVAL GRUPO AVAL ACCIONES Y VALORE 0.0 % 0.0 % 0.0 pp $4.4M 865,172
HELD ? EUROSEAS LTD 0.0 % 0.0 % 0.0 pp $4.3M 65,465
HELD CENX CENTURY ALUM CO 0.0 % 0.0 % 0.0 pp $4.3M 94,299
HELD HUYA HUYA INC 0.0 % 0.0 % 0.0 pp $4.3M 1,883,987
HELD ACRS ACLARIS THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $4.3M 817,531
EXIT SUI SUN CMNTYS INC — 0.0 % -0.0 % — —
NEW INDB INDEPENDENT BK CORP MASS 0.0 % — NEW $4.3M 51,361
HELD ? SFL CORPORATION LTD 0.0 % 0.0 % 0.0 pp $4.3M 421,365
HELD SANA SANA BIOTECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $4.3M 1,231,100
HELD NBN NORTHEAST BK PORTLAND ME 0.0 % 0.0 % 0.0 pp $4.3M 32,417
NEW PWR QUANTA SVCS INC 0.0 % — NEW $4.3M 5,959
HELD ? TRONOX HOLDINGS PLC 0.0 % 0.0 % +0.0 pp $4.3M 678,700
EXIT KSA ISHARES TR — 0.0 % -0.0 % — —
HELD WABC WESTAMERICA BANCORPORATION 0.0 % 0.0 % 0.0 pp $4.3M 72,499
EXIT ? AON PLC — 0.0 % -0.0 % — —
HELD ELMD ELECTROMED INC 0.0 % 0.0 % +0.0 pp $4.2M 99,704
HELD LADR LADDER CAP CORP 0.0 % 0.0 % +0.0 pp $4.2M 423,459
HELD DEA EASTERLY GOVT PPTYS INC 0.0 % 0.0 % +0.0 pp $4.2M 168,766
HELD PPIH PERMA-PIPE INTL HLDGS INC 0.0 % 0.0 % 0.0 pp $4.2M 154,393
HELD IBB ISHARES TR 0.0 % 0.0 % +0.0 pp $4.2M 22,100
HELD OMDA OMADA HEALTH INC 0.0 % 0.0 % 0.0 pp $4.2M 191,400
EXIT KW KENNEDY-WILSON HOLDINGS INC — 0.0 % -0.0 % — —
HELD SCHR SCHWAB STRATEGIC TR 0.0 % 0.0 % +0.0 pp $4.2M 170,300
HELD XPER XPERI INC 0.0 % 0.0 % +0.0 pp $4.2M 509,983
HELD ACNT ASCENT INDUSTRIES CO 0.0 % 0.0 % 0.0 pp $4.2M 279,202
HELD LFVN LIFEVANTAGE CORP 0.0 % 0.0 % 0.0 pp $4.2M 669,418
HELD KFRC KFORCE INC 0.0 % 0.0 % +0.0 pp $4.2M 88,949
HELD TLS TELOS CORP MD 0.0 % 0.0 % 0.0 pp $4.2M 906,929
HELD ? SILICOM LTD 0.0 % 0.0 % +0.0 pp $4.2M 86,800
HELD HCI HCI GROUP INC 0.0 % 0.0 % 0.0 pp $4.2M 23,729
HELD RRBI RED RIVER BANCSHARES INC 0.0 % 0.0 % +0.0 pp $4.1M 45,320
HELD BGC BGC GROUP INC 0.0 % 0.0 % 0.0 pp $4.1M 386,548
HELD RKT ROCKET COS INC 0.0 % 0.0 % 0.0 pp $4.1M 262,022
EXIT EIX EDISON INTL — 0.0 % -0.0 % — —
NEW PDBC INVESCO ACTVELY MNGD ETC FD 0.0 % — NEW $4.1M 258,900
EXIT NOV NOV INC — 0.0 % -0.0 % — —
EXIT CMC COMMERCIAL METALS CO — 0.0 % -0.0 % — —
NEW IIIV I3 VERTICALS INC 0.0 % — NEW $4.1M 191,275
EXIT IIIN INSTEEL INDS INC — 0.0 % -0.0 % — —
HELD VRTS VIRTUS INVT PARTNERS INC 0.0 % 0.0 % 0.0 pp $4.1M 28,429
HELD FIRY FIRY INC 0.0 % 0.0 % +0.0 pp $4.1M 400,725
NEW IEF ISHARES TR 0.0 % — NEW $4.1M 43,108
HELD CURI CURIOSITYSTREAM INC 0.0 % 0.0 % 0.0 pp $4.1M 1,528,000
HELD BIOA BIOAGE LABS INC 0.0 % 0.0 % +0.0 pp $4.1M 165,700
HELD ANDE ANDERSONS INC 0.0 % 0.0 % 0.0 pp $4.1M 59,300
NEW IUSB ISHARES TR 0.0 % — NEW $4.0M 87,500
HELD ? COMPUGEN LTD 0.0 % 0.0 % +0.0 pp $4.0M 1,877,500
HELD ORBS EIGHTCO HOLDINGS INC 0.0 % 0.0 % +0.0 pp $4.0M 5,746,874
HELD ACCO ACCO BRANDS CORP 0.0 % 0.0 % +0.0 pp $4.0M 957,935
HELD GTX GARRETT MOTION INC 0.0 % 0.0 % 0.0 pp $4.0M 109,800
EXIT TDY TELEDYNE TECHNOLOGIES INC — 0.0 % -0.0 % — —
EXIT ? BRIGHTSTAR LOTTERY PLC — 0.0 % -0.0 % — —
HELD NHI NATIONAL HEALTH INVS INC 0.0 % 0.0 % +0.0 pp $4.0M 52,100
NEW WOR WORTHINGTON ENTERPRISES INC 0.0 % — NEW $4.0M 73,800
HELD CNDT CONDUENT INC 0.0 % 0.0 % +0.0 pp $4.0M 2,717,000
HELD TMC TMC THE METALS COMPANY INC 0.0 % 0.0 % +0.0 pp $4.0M 894,400
HELD IMAX IMAX CORP 0.0 % 0.0 % +0.0 pp $3.9M 99,000
HELD ISTR INVESTAR HOLDING CORP 0.0 % 0.0 % +0.0 pp $3.9M 131,675
HELD ANAB ANAPTYSBIO INC 0.0 % 0.0 % 0.0 pp $3.9M 58,300
HELD GPIX GOLDMAN SACHS ETF TR 0.0 % 0.0 % +0.0 pp $3.9M 70,800
HELD STAG STAG INDUSTRIAL INC 0.0 % 0.0 % +0.0 pp $3.9M 103,272
EXIT ARI APOLLO COML REAL ESTATE FIN — 0.0 % -0.0 % — —
HELD ? NABORS INDUSTRIES LTD 0.0 % 0.0 % +0.0 pp $3.9M 46,725
HELD HFWA HERITAGE FINL CORP WASH 0.0 % 0.0 % 0.0 pp $3.9M 132,441
HELD TROW PRICE T ROWE GROUP INC 0.0 % 0.0 % 0.0 pp $3.9M 34,500
EXIT FRPT FRESHPET INC — 0.0 % -0.0 % — —
NEW VXX BARCLAYS BANK PLC 0.0 % — NEW $3.9M 176,903
HELD OEF ISHARES TR 0.0 % 0.0 % 0.0 pp $3.9M 10,680
NEW KRMN KARMAN HLDGS INC 0.0 % — NEW $3.9M 78,200
HELD NG NOVAGOLD RESOURCES INC 0.0 % 0.0 % 0.0 pp $3.9M 652,700
HELD ? RADCOM LTD 0.0 % 0.0 % +0.0 pp $3.9M 276,298
HELD DQ DAQO NEW ENERGY CORP 0.0 % 0.0 % +0.0 pp $3.9M 290,924
HELD CRCT CRICUT INC 0.0 % 0.0 % +0.0 pp $3.9M 886,943
HELD ? LEGGETT & PLATT INC 0.0 % 0.0 % 0.0 pp $3.9M 331,100
HELD MTRX MATRIX SVC CO 0.0 % 0.0 % +0.0 pp $3.9M 282,559
HELD DCH DAUCH CORP 0.0 % 0.0 % 0.0 pp $3.9M 711,699
HELD ? RENEW ENERGY GLOBAL PLC 0.0 % 0.0 % +0.0 pp $3.9M 616,600
HELD STRA STRATEGIC ED INC 0.0 % 0.0 % 0.0 pp $3.9M 50,278
HELD WTTR SELECT WATER SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $3.9M 192,761
HELD KROS KEROS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $3.8M 359,086
HELD KALU KAISER ALUMINIUM CORPORATION 0.0 % 0.0 % 0.0 pp $3.8M 19,600
NEW PFF ISHARES TR 0.0 % — NEW $3.8M 125,400
HELD HNRG HALLADOR ENERGY COMPANY 0.0 % 0.0 % 0.0 pp $3.8M 219,855
HELD FNWB FIRST NORTHWEST BANCORP 0.0 % 0.0 % +0.0 pp $3.8M 352,305
HELD XMMO INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % +0.0 pp $3.8M 22,352
HELD HAFC HANMI FINL CORP 0.0 % 0.0 % 0.0 pp $3.8M 117,358
NEW VOT VANGUARD INDEX FDS 0.0 % — NEW $3.8M 12,385
HELD EPM EVOLUTION PETE CORP 0.0 % 0.0 % 0.0 pp $3.8M 1,029,814
NEW PCOR PROCORE TECHNOLOGIES INC 0.0 % — NEW $3.8M 93,251
HELD HBCP HOMEBANCORP INC 0.0 % 0.0 % 0.0 pp $3.8M 55,273
HELD FPI FARMLAND PARTNERS INC 0.0 % 0.0 % +0.0 pp $3.8M 390,400
EXIT INSM INSMED INC — 0.0 % -0.0 % — —
HELD ETD ETHAN ALLEN INTERIORS INC 0.0 % 0.0 % 0.0 pp $3.8M 168,401
EXIT ETH GRAYSCALE ETHEREUM STAKING — 0.0 % -0.0 % — —
EXIT IX ORIX CORP — 0.0 % -0.0 % — —
HELD NNI NELNET INC 0.0 % 0.0 % 0.0 pp $3.7M 28,000
HELD OPRA OPERA LTD 0.0 % 0.0 % 0.0 pp $3.7M 187,929
HELD OPY OPPENHEIMER HLDGS INC 0.0 % 0.0 % +0.0 pp $3.7M 35,298
HELD CGGR CAPITAL GROUP GROWTH ETF 0.0 % 0.0 % +0.0 pp $3.7M 78,858
HELD OCUL OCULAR THERAPEUTIX INC 0.0 % 0.0 % 0.0 pp $3.7M 378,754
HELD VONV VANGUARD SCOTTSDALE FDS 0.0 % 0.0 % 0.0 pp $3.7M 34,800
EXIT STKL SUNOPTA INC — 0.0 % -0.0 % — —
NEW CGBL CAPITAL GROUP CORE BALANCED 0.0 % — NEW $3.7M 97,000
HELD GRND GRINDR INC 0.0 % 0.0 % +0.0 pp $3.7M 256,100
HELD MCS MARCUS CORP DEL 0.0 % 0.0 % 0.0 pp $3.7M 156,789
HELD BMRC BANK OF MARIN BANCORP 0.0 % 0.0 % +0.0 pp $3.7M 132,381
HELD CMRC COMMERCE.COM INC 0.0 % 0.0 % 0.0 pp $3.7M 1,237,800
HELD EML EASTERN CO 0.0 % 0.0 % +0.0 pp $3.7M 131,437
EXIT HDB HDFC BANK LTD — 0.0 % -0.0 % — —
EXIT GBTC GRAYSCALE BITCOIN TRUST ETF — 0.0 % -0.0 % — —
HELD FRST PRIMIS FINANCIAL CORP 0.0 % 0.0 % 0.0 pp $3.7M 223,070
HELD PROV PROVIDENT FINL HLDGS INC 0.0 % 0.0 % 0.0 pp $3.6M 211,347
HELD SKT TANGER INC 0.0 % 0.0 % 0.0 pp $3.6M 92,074
HELD BDTX BLACK DIAMOND THERAPEUTICS I 0.0 % 0.0 % 0.0 pp $3.6M 1,962,394
HELD PINE ALPINE INCOME PPTY TR INC 0.0 % 0.0 % +0.0 pp $3.6M 174,000
HELD TWFG TWFG INC 0.0 % 0.0 % +0.0 pp $3.6M 149,900
HELD ? INTL GNRL INSURANCE HLDNGS L 0.0 % 0.0 % +0.0 pp $3.6M 137,700
HELD ? SIRIUSPOINT LTD 0.0 % 0.0 % +0.0 pp $3.6M 150,087
HELD DRS LEONARDO DRS INC 0.0 % 0.0 % 0.0 pp $3.6M 84,394
HELD RLAY RELAY THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $3.6M 192,399
HELD NPKI NPK INTERNATIONAL INC 0.0 % 0.0 % 0.0 pp $3.6M 225,367
HELD AP AMPCO-PITTSBURG CORP 0.0 % 0.0 % +0.0 pp $3.6M 414,419
HELD VBNK VERSABANK NEW 0.0 % 0.0 % +0.0 pp $3.6M 154,100
EXIT O REALTY INCOME CORP — 0.0 % -0.0 % — —
HELD CCK CROWN HLDGS INC 0.0 % 0.1 % -0.1 pp $3.6M 31,900
HELD CRK COMSTOCK RES INC 0.0 % 0.0 % +0.0 pp $3.6M 238,700
HELD ? GREENLIGHT CAP RE LTD 0.0 % 0.0 % +0.0 pp $3.5M 219,230
HELD MCFT MASTERCRAFT BOAT HLDGS INC 0.0 % 0.0 % +0.0 pp $3.5M 137,328
HELD KRO KRONOS WORLDWIDE INC 0.0 % 0.0 % 0.0 pp $3.5M 557,132
HELD FORR FORRESTER RESH INC 0.0 % 0.0 % +0.0 pp $3.5M 418,206
HELD CNXN PC CONNECTION INC 0.0 % 0.0 % 0.0 pp $3.5M 48,000
NEW SSO PROSHARES TR 0.0 % — NEW $3.5M 51,855
NEW AVR ANTERIS TECHNOLOGIES GLOBAL 0.0 % — NEW $3.5M 352,500
HELD ? ACCELERANT HOLDINGS 0.0 % 0.0 % 0.0 pp $3.5M 296,100
HELD NNBR NN INC 0.0 % 0.0 % +0.0 pp $3.5M 966,000
HELD ASTH ASTRANA HEALTH INC 0.0 % 0.0 % +0.0 pp $3.5M 74,646
HELD SRBK SR BANCORP INC 0.0 % 0.0 % +0.0 pp $3.5M 176,000
EXIT SNCY SUN CTRY AIRLS HLDGS INC — 0.0 % -0.0 % — —
HELD RPD RAPID7 INC 0.0 % 0.0 % +0.0 pp $3.5M 427,096
EXIT FNDX SCHWAB STRATEGIC TR — 0.0 % -0.0 % — —
NEW PGEN PRECIGEN INC 0.0 % — NEW $3.5M 605,300
HELD EFA ISHARES TR 0.0 % 0.1 % -0.1 pp $3.4M 33,200
HELD DUOT DUOS TECHNOLOGIES GROUP INC 0.0 % 0.0 % +0.0 pp $3.4M 287,200
HELD ? COSTAMARE BULKERS HLDGS LTD 0.0 % 0.0 % 0.0 pp $3.4M 196,146
NEW IVW ISHARES TR 0.0 % — NEW $3.4M 25,000
HELD CHGG CHEGG INC 0.0 % 0.0 % +0.0 pp $3.4M 3,396,900
HELD REYN REYNOLDS CONSUMER PRODS INC 0.0 % 0.0 % +0.0 pp $3.4M 127,500
HELD GOTU GAOTU TECHEDU INC 0.0 % 0.0 % 0.0 pp $3.4M 2,061,978
NEW HUM HUMANA INC 0.0 % — NEW $3.4M 8,600
EXIT NKTR NEKTAR THERAPEUTICS — 0.0 % -0.0 % — —
HELD WIT WIPRO LTD 0.0 % 0.0 % 0.0 pp $3.4M 1,511,900
HELD PCT PURECYCLE TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $3.4M 419,100
HELD UIS UNISYS CORP 0.0 % 0.0 % +0.0 pp $3.4M 927,700
HELD KBDC KAYNE ANDERSON BDC INC 0.0 % 0.0 % +0.0 pp $3.4M 250,829
EXIT FAS DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
HELD SLP SIMULATIONS PLUS INC 0.0 % 0.0 % +0.0 pp $3.4M 185,048
HELD ESRT EMPIRE ST RLTY TR INC 0.0 % 0.0 % +0.0 pp $3.4M 626,100
HELD KEQU KEWAUNEE SCIENTIFIC CORP 0.0 % 0.0 % 0.0 pp $3.4M 95,311
NEW STUB STUBHUB HLDGS INC 0.0 % — NEW $3.4M 262,900
HELD SYBT STOCK YDS BANCORP INC 0.0 % 0.0 % +0.0 pp $3.4M 44,150
EXIT ? PATRIA INVESTMENTS LIMITED — 0.0 % -0.0 % — —
HELD NWBI NORTHWEST BANCSHARES INC 0.0 % 0.0 % +0.0 pp $3.4M 222,368
HELD CXDO CREXENDO INC 0.0 % 0.0 % +0.0 pp $3.4M 450,981
HELD CFBK CF BANKSHARES INC 0.0 % 0.0 % +0.0 pp $3.4M 102,423
HELD HRTG HERITAGE INSURANCE HLDGS INC 0.0 % 0.0 % 0.0 pp $3.4M 128,630
HELD IPI INTREPID POTASH INC 0.0 % 0.0 % 0.0 pp $3.4M 102,294
NEW VSAT VIASAT INC 0.0 % — NEW $3.4M 37,329
HELD ? ICL GROUP LTD 0.0 % 0.0 % 0.0 pp $3.3M 670,913
NEW FOX FOX CORP 0.0 % — NEW $3.3M 71,300
HELD NKTX NKARTA INC 0.0 % 0.0 % 0.0 pp $3.3M 1,177,652
NEW TTI TETRA TECHNOLOGIES INC DEL 0.0 % — NEW $3.3M 293,525
HELD ? VALENS SEMICONDUCTOR LTD 0.0 % 0.0 % +0.0 pp $3.3M 1,468,229
HELD RCKY ROCKY BRANDS INC 0.0 % 0.0 % 0.0 pp $3.3M 80,235
EXIT SHC SOTERA HEALTH CO — 0.0 % -0.0 % — —
HELD SID COMPANHIA SIDERURGICA NACION 0.0 % 0.0 % 0.0 pp $3.3M 3,611,400
EXIT PRCT PROCEPT BIOROBOTICS CORP — 0.0 % -0.0 % — —
NEW SIDU SIDUS SPACE INC 0.0 % — NEW $3.3M 1,172,428
HELD GNL GLOBAL NET LEASE INC 0.0 % 0.0 % 0.0 pp $3.3M 368,100
HELD TAYD TAYLOR DEVICES INC 0.0 % 0.0 % +0.0 pp $3.3M 56,062
NEW APC ARKO PETE CORP 0.0 % — NEW $3.3M 174,500
HELD NOA NORTH AMERN CONSTR GROUP LTD 0.0 % 0.0 % 0.0 pp $3.3M 247,000
HELD DBD DIEBOLD NIXDORF INC 0.0 % 0.0 % 0.0 pp $3.3M 38,600
NEW IAUM ISHARES GOLD TRUST MICRO 0.0 % — NEW $3.3M 81,791
NEW XLG INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $3.3M 53,300
HELD CPSS CONSUMER PORTFOLIO SVCS INC 0.0 % 0.0 % +0.0 pp $3.3M 339,958
HELD IMCR IMMUNOCORE HLDGS PLC 0.0 % 0.0 % 0.0 pp $3.3M 102,400
HELD FNLC FIRST BANCORP INC ME 0.0 % 0.0 % +0.0 pp $3.3M 93,357
EXIT CLX CLOROX CO DEL — 0.0 % -0.0 % — —
HELD HTO H2O AMERICA 0.0 % 0.0 % 0.0 pp $3.2M 53,245
HELD IHRT IHEARTMEDIA INC 0.0 % 0.0 % +0.0 pp $3.2M 754,229
EXIT DPST DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
NEW BTGO BITGO HOLDINGS INC 0.0 % — NEW $3.2M 619,735
HELD VFF VILLAGE FARMS INTL INC 0.0 % 0.0 % 0.0 pp $3.2M 1,604,766
EXIT MCHI ISHARES TR — 0.0 % -0.0 % — —
HELD RLYB RALLYBIO CORP 0.0 % 0.0 % +0.0 pp $3.2M 199,907
NEW NUAI NEW ERA ENERGY & DIGITAL INC 0.0 % — NEW $3.2M 498,400
HELD ESOA ENERGY SERVICES OF AMER CORP 0.0 % 0.0 % 0.0 pp $3.2M 164,412
HELD CABO CABLE ONE INC 0.0 % 0.0 % 0.0 pp $3.2M 59,800
HELD AUTL AUTOLUS THERAPEUTICS LTD 0.0 % 0.0 % 0.0 pp $3.2M 1,984,700
HELD BTC GRAYSCALE BITCOIN MINI TR ET 0.0 % 0.0 % +0.0 pp $3.2M 122,160
HELD SNDR SCHNEIDER NATIONAL INC 0.0 % 0.0 % 0.0 pp $3.2M 86,700
HELD TNYA TENAYA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.2M 4,281,100
HELD CVI CVR ENERGY INC 0.0 % 0.0 % 0.0 pp $3.2M 114,733
HELD APT ALPHA PRO TECH LTD 0.0 % 0.0 % +0.0 pp $3.2M 561,572
HELD KWY KINGSWAY CORP 0.0 % 0.0 % 0.0 pp $3.2M 302,815
HELD PAVE GLOBAL X FDS 0.0 % 0.0 % +0.0 pp $3.1M 53,400
HELD EBMT EAGLE BANCORP MONT INC 0.0 % 0.0 % +0.0 pp $3.1M 131,331
HELD LAND GLADSTONE LD CORP 0.0 % 0.0 % 0.0 pp $3.1M 366,900
HELD MX MAGNACHIP SEMICONDUCTOR CORP 0.0 % 0.0 % +0.0 pp $3.1M 661,600
EXIT GTY GETTY RLTY CORP NEW — 0.0 % -0.0 % — —
HELD BIV VANGUARD BD INDEX FDS 0.0 % 0.0 % +0.0 pp $3.1M 40,542
HELD HBNC HORIZON BANCORP IND 0.0 % 0.0 % +0.0 pp $3.1M 155,500
HELD CPIX CUMBERLAND PHARMACEUTICALS I 0.0 % 0.0 % +0.0 pp $3.1M 478,263
HELD NXRT NEXPOINT RESIDENTIAL TR INC 0.0 % 0.0 % 0.0 pp $3.1M 110,814
NEW TIPT TIPTREE INC 0.0 % — NEW $3.1M 172,600
HELD IAUX I-80 GOLD CORP 0.0 % 0.0 % 0.0 pp $3.1M 2,145,949
HELD CURB CURBLINE PPTYS CORP 0.0 % 0.0 % 0.0 pp $3.1M 101,427
HELD IPSC CENTURY THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.1M 1,257,700
HELD JOUT JOHNSON OUTDOORS INC 0.0 % 0.0 % 0.0 pp $3.1M 66,900
HELD WAFD WAFD INC 0.0 % 0.0 % +0.0 pp $3.1M 80,229
HELD RGNX REGENXBIO INC 0.0 % 0.0 % +0.0 pp $3.1M 256,686
NEW AKTS AKTIS ONCOLOGY INC 0.0 % — NEW $3.1M 95,400
HELD INGN INOGEN INC 0.0 % 0.0 % 0.0 pp $3.1M 476,700
EXIT CDNL CARDINAL INFRASTRUCTURE GROU — 0.0 % -0.0 % — —
NEW USRT ISHARES TR 0.0 % — NEW $3.1M 46,219
HELD BRCB BLACK ROCK COFFEE BAR INC 0.0 % 0.0 % +0.0 pp $3.1M 368,620
EXIT GPCR STRUCTURE THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW BY BYLINE BANCORP INC 0.0 % — NEW $3.0M 80,600
NEW SGML SIGMA LITHIUM CORPORATION 0.0 % — NEW $3.0M 239,700
NEW LLYVK LIBERTY LIVE HOLDINGS INC 0.0 % — NEW $3.0M 28,600
HELD ZG ZILLOW GROUP INC 0.0 % 0.0 % 0.0 pp $3.0M 96,200
NEW TAN INVESCO EXCH TRADED FD TR II 0.0 % — NEW $3.0M 50,955
HELD SAH SONIC AUTOMOTIVE INC 0.0 % 0.0 % 0.0 pp $3.0M 35,500
HELD ROCK GIBRALTAR INDS INC 0.0 % 0.0 % +0.0 pp $3.0M 66,668
HELD TSQ TOWNSQUARE MEDIA INC 0.0 % 0.0 % +0.0 pp $3.0M 424,463
NEW WGMI VALKYRIE ETF TRUST II 0.0 % — NEW $3.0M 47,544
EXIT COTY COTY INC — 0.0 % -0.0 % — —
NEW VCTR VICTORY CAP HLDGS INC DEL 0.0 % — NEW $3.0M 35,600
HELD BFC BANK FIRST CORP 0.0 % 0.0 % 0.0 pp $3.0M 20,100
HELD ? IMPERIAL PETE INC 0.0 % 0.0 % +0.0 pp $3.0M 646,545
NEW ESGU ISHARES TR 0.0 % — NEW $3.0M 18,200
HELD KYTX KYVERNA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $3.0M 333,899
HELD LTBR LIGHTBRIDGE CORP 0.0 % 0.0 % 0.0 pp $3.0M 338,400
HELD JMBS JANUS DETROIT STR TR 0.0 % 0.0 % +0.0 pp $3.0M 66,083
HELD CRNC CERENCE INC 0.0 % 0.0 % +0.0 pp $3.0M 262,568
EXIT WASH WASHINGTON TR BANCORP INC — 0.0 % -0.0 % — —
HELD INNV INNOVAGE HLDG CORP 0.0 % 0.0 % 0.0 pp $3.0M 249,633
NEW SCHH SCHWAB STRATEGIC TR 0.0 % — NEW $3.0M 124,900
EXIT EVTC EVERTEC INC — 0.0 % -0.0 % — —
HELD IWY ISHARES TR 0.0 % 0.0 % 0.0 pp $3.0M 10,160
HELD API AGORA INC 0.0 % 0.0 % +0.0 pp $3.0M 739,500
HELD DDI DOUBLEDOWN INTERACTIVE CO LT 0.0 % 0.0 % +0.0 pp $2.9M 256,694
EXIT CW CURTISS WRIGHT CORP — 0.0 % -0.0 % — —
HELD HIPO HIPPO HLDGS INC 0.0 % 0.0 % 0.0 pp $2.9M 104,004
HELD XMAX XMAX INC 0.0 % 0.0 % 0.0 pp $2.9M 323,335
HELD SSL SASOL LTD 0.0 % 0.0 % 0.0 pp $2.9M 298,700
HELD IYT ISHARES TR 0.0 % 0.0 % +0.0 pp $2.9M 33,800
HELD SWIM LATHAM GROUP INC 0.0 % 0.0 % 0.0 pp $2.9M 452,900
HELD CTKB CYTEK BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $2.9M 661,300
HELD CAE CAE INC 0.0 % 0.0 % 0.0 pp $2.9M 116,883
HELD AXR AMREP CORP 0.0 % 0.0 % 0.0 pp $2.9M 115,800
HELD BWMN BOWMAN CONSULTING GROUP LTD 0.0 % 0.0 % 0.0 pp $2.9M 99,924
EXIT EFOR ASGN INC — 0.0 % -0.0 % — —
HELD ? INNOVIZ TECHNOLOGIES LTD 0.0 % 0.0 % +0.0 pp $2.9M 3,828,518
EXIT ? MAKEMYTRIP LIMITED MAURITIUS — 0.0 % -0.0 % — —
HELD ? AUNA S A 0.0 % 0.0 % 0.0 pp $2.9M 566,100
EXIT ARM ARM HOLDINGS PLC — 0.0 % -0.0 % — —
EXIT BZAI BLAIZE HLDGS INC — 0.0 % -0.0 % — —
HELD OHI OMEGA HEALTHCARE INVS INC 0.0 % 0.0 % 0.0 pp $2.9M 60,878
EXIT SDVY FIRST TR EXCHANGE TRADED FD — 0.0 % -0.0 % — —
NEW DFAR DIMENSIONAL ETF TRUST 0.0 % — NEW $2.9M 110,900
HELD WTI W & T OFFSHORE INC 0.0 % 0.0 % +0.0 pp $2.9M 920,800
NEW BHE BENCHMARK ELECTRS INC 0.0 % — NEW $2.9M 29,273
NEW AMDL GRANITESHARES ETF TR 0.0 % — NEW $2.9M 34,900
EXIT COPX GLOBAL X FDS — 0.0 % -0.0 % — —
NEW JNUG DIREXION SHARES ETF TRUST 0.0 % — NEW $2.9M 23,900
HELD BYRN BYRNA TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $2.9M 429,847
NEW ? VERSIGENT PLC 0.0 % — NEW $2.9M 68,500
HELD MLAB MESA LABS INC 0.0 % 0.0 % 0.0 pp $2.9M 28,900
HELD NAVN NAVAN INC 0.0 % 0.0 % 0.0 pp $2.9M 125,700
HELD DCOM DIME COML BANCSHARES INC 0.0 % 0.0 % 0.0 pp $2.9M 70,575
HELD STRO SUTRO BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $2.9M 86,324
HELD ? KAROOOOO LTD 0.0 % 0.0 % +0.0 pp $2.9M 57,987
HELD NABL N-ABLE INC 0.0 % 0.0 % 0.0 pp $2.9M 778,565
EXIT EWCZ EUROPEAN WAX CTR INC — 0.0 % -0.0 % — —
EXIT SFBS SERVISFIRST BANCSHARES INC — 0.0 % -0.0 % — —
NEW FAST FASTENAL CO 0.0 % — NEW $2.8M 59,176
EXIT AMLP ALPS ETF TR — 0.0 % -0.0 % — —
HELD SENEA SENECA FOODS CORP NEW 0.0 % 0.0 % 0.0 pp $2.8M 16,297
EXIT CNA CNA FINL CORP — 0.0 % -0.0 % — —
HELD CCU COMPANIA CERVECERIAS UNIDAS 0.0 % 0.0 % 0.0 pp $2.8M 252,665
HELD KVHI KVH INDS INC 0.0 % 0.0 % 0.0 pp $2.8M 284,115
HELD CDW CDW CORP 0.0 % 0.1 % -0.1 pp $2.8M 19,998
HELD GLDG GOLDMINING INC 0.0 % 0.0 % 0.0 pp $2.8M 3,099,626
EXIT LCII LCI INDS — 0.0 % -0.0 % — —
HELD IGV ISHARES TR 0.0 % 0.0 % 0.0 pp $2.8M 30,900
HELD DFIC DIMENSIONAL ETF TRUST 0.0 % 0.0 % +0.0 pp $2.8M 74,600
HELD NBBK NB BANCORP INC 0.0 % 0.0 % 0.0 pp $2.8M 131,440
HELD HURC HURCO CO 0.0 % 0.0 % +0.0 pp $2.8M 120,900
HELD CARS CARS COM INC 0.0 % 0.0 % 0.0 pp $2.8M 252,998
HELD ORRF ORRSTOWN FINL SVCS INC 0.0 % 0.0 % 0.0 pp $2.8M 67,564
EXIT ATHM AUTOHOME INC — 0.0 % -0.0 % — —
HELD AIRT AIR T INC 0.0 % 0.0 % +0.0 pp $2.7M 103,411
HELD OUT OUTFRONT MEDIA INC 0.0 % 0.0 % 0.0 pp $2.7M 83,546
HELD PEPG PEPGEN INC 0.0 % 0.0 % +0.0 pp $2.7M 1,520,246
HELD ? ECARX HOLDINGS INC 0.0 % 0.0 % +0.0 pp $2.7M 2,119,119
HELD MTA METALLA RTY & STREAMING LTD 0.0 % 0.0 % 0.0 pp $2.7M 358,919
HELD SLI STANDARD LITHIUM CORP 0.0 % 0.0 % +0.0 pp $2.7M 992,800
HELD AIRR FIRST TR EXCHANGE TRADED FD 0.0 % 0.0 % +0.0 pp $2.7M 20,400
HELD CVSA COVISTA INC 0.0 % 0.0 % 0.0 pp $2.7M 21,800
HELD TWIN TWIN DISC INC 0.0 % 0.0 % +0.0 pp $2.7M 117,093
HELD RCKT ROCKET PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $2.7M 792,974
HELD CTO CTO RLTY GROWTH INC NEW 0.0 % 0.0 % 0.0 pp $2.7M 126,001
HELD LXRX LEXICON PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $2.7M 1,127,000
HELD SOBO SOUTH BOW CORP 0.0 % 0.0 % +0.0 pp $2.7M 76,680
HELD IUSV ISHARES TR 0.0 % 0.0 % 0.0 pp $2.7M 24,500
HELD VREX VAREX IMAGING CORP 0.0 % 0.0 % 0.0 pp $2.7M 258,480
EXIT BWXT BWX TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD CHCI COMSTOCK HLDG COS INC 0.0 % 0.0 % 0.0 pp $2.7M 168,279
HELD LCNB LCNB CORP 0.0 % 0.0 % 0.0 pp $2.7M 152,816
HELD SGMT SAGIMET BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $2.7M 346,927
HELD WNC WABASH NATL CORP 0.0 % 0.0 % +0.0 pp $2.7M 198,265
HELD DDL DINGDONG CAYMAN LTD 0.0 % 0.0 % 0.0 pp $2.7M 1,385,500
NEW ? LIBERTY BROADBAND CORP 0.0 % — NEW $2.7M 80,275
HELD PTRN PATTERN GROUP INC 0.0 % 0.0 % +0.0 pp $2.7M 105,851
NEW VONE VANGUARD SCOTTSDALE FDS 0.0 % — NEW $2.7M 7,840
NEW EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0 % — NEW $2.7M 457,500
HELD ECVT ECOVYST INC 0.0 % 0.0 % 0.0 pp $2.7M 213,100
HELD ? LINDE PLC 0.0 % 0.5 % -0.5 pp $2.6M 5,100
HELD GCMG GCM GROSVENOR INC 0.0 % 0.0 % 0.0 pp $2.6M 213,900
HELD SKWD SKYWARD SPECIALTY INS GROUP 0.0 % 0.0 % 0.0 pp $2.6M 45,000
HELD ? THERAVANCE BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $2.6M 154,318
HELD ANNX ANNEXON INC 0.0 % 0.0 % 0.0 pp $2.6M 459,000
NEW UMH UMH PPTYS INC 0.0 % — NEW $2.6M 172,867
EXIT GEF GREIF INC — 0.0 % -0.0 % — —
HELD AIRG AIRGAIN INC 0.0 % 0.0 % +0.0 pp $2.6M 412,036
HELD SRTA STRATA CRITICAL MEDICAL INC 0.0 % 0.0 % +0.0 pp $2.6M 492,386
NEW ? UROGEN PHARMA LTD 0.0 % — NEW $2.6M 70,300
HELD YETI YETI HLDGS INC 0.0 % 0.0 % 0.0 pp $2.6M 52,100
HELD FWRD FORWARD AIR CORP 0.0 % 0.0 % 0.0 pp $2.6M 190,739
NEW SKE SKEENA RES LTD NEW 0.0 % — NEW $2.6M 96,200
HELD XRX XEROX HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $2.6M 817,928
HELD FCBC FIRST CMNTY BANKSHARES INC V 0.0 % 0.0 % 0.0 pp $2.6M 57,492
HELD PLX PROTALIX BIOTHERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.6M 1,096,000
HELD MCHX MARCHEX INC 0.0 % 0.0 % 0.0 pp $2.5M 1,576,464
NEW QID PROSHARES TR 0.0 % — NEW $2.5M 186,600
HELD TYGO TIGO ENERGY INC 0.0 % 0.0 % 0.0 pp $2.5M 1,084,700
HELD CLYM CLIMB BIO INC 0.0 % 0.0 % +0.0 pp $2.5M 192,700
HELD SIF SIFCO INDS INC 0.0 % 0.0 % +0.0 pp $2.5M 107,334
HELD CIX COMPX INTL INC 0.0 % 0.0 % 0.0 pp $2.5M 100,749
EXIT ASTE ASTEC INDS INC — 0.0 % -0.0 % — —
HELD CZWI CITIZENS CMNTY BANCORP INC M 0.0 % 0.0 % +0.0 pp $2.5M 107,200
HELD APO APOLLO GLOBAL MGMT INC 0.0 % 0.0 % 0.0 pp $2.5M 21,186
NEW SPYI NEOS ETF TRUST 0.0 % — NEW $2.5M 47,200
HELD OVLY OAK VY BANCORP OAKDALE CALIF 0.0 % 0.0 % +0.0 pp $2.5M 73,973
NEW TMHC TAYLOR MORRISON HOME CORP 0.0 % — NEW $2.5M 34,753
HELD APYX APYX MEDICAL CORPORATION 0.0 % 0.0 % +0.0 pp $2.5M 554,278
HELD GLUE MONTE ROSA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.5M 102,500
HELD MITK MITEK SYS INC 0.0 % 0.0 % 0.0 pp $2.5M 123,200
HELD DHC DIVERSIFIED HEALTHCARE TR 0.0 % 0.0 % +0.0 pp $2.5M 266,503
HELD VBK VANGUARD INDEX FDS 0.0 % 0.0 % +0.0 pp $2.5M 6,760
HELD ORGO ORGANOGENESIS HLDGS INC 0.0 % 0.0 % 0.0 pp $2.5M 1,017,113
HELD AN AUTONATION INC 0.0 % 0.0 % 0.0 pp $2.5M 13,300
EXIT PBH PRESTIGE CONSMR HEALTHCARE I — 0.0 % -0.0 % — —
HELD ATEC ALPHATEC HLDGS INC 0.0 % 0.0 % 0.0 pp $2.5M 284,500
HELD PHAT PHATHOM PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $2.5M 226,400
HELD AVBC AVIDIA BANCORP INC 0.0 % 0.0 % +0.0 pp $2.5M 116,812
HELD HMC HONDA MOTOR CO LTD 0.0 % 0.0 % 0.0 pp $2.4M 89,900
HELD FTEK FUEL TECH INC 0.0 % 0.0 % +0.0 pp $2.4M 1,102,406
HELD HOMB HOME BANCSHARES INC 0.0 % 0.0 % 0.0 pp $2.4M 84,739
HELD TACT TRANSACT TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $2.4M 414,037
HELD BKKT BAKKT INC 0.0 % 0.0 % 0.0 pp $2.4M 309,285
EXIT ? CRANE NXT CO — 0.0 % -0.0 % — —
HELD JAKK JAKKS PAC INC 0.0 % 0.0 % 0.0 pp $2.4M 103,218
HELD AMWL AMERICAN WELL CORP 0.0 % 0.0 % +0.0 pp $2.4M 263,223
EXIT ? MERCHANTS BANCORP IND — 0.0 % -0.0 % — —
HELD POWW OUTDOOR HOLDING CO 0.0 % 0.0 % +0.0 pp $2.4M 1,047,936
HELD TENX TENAX THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.4M 164,000
HELD WRN WESTERN COPPER & GOLD CORP 0.0 % 0.0 % +0.0 pp $2.4M 1,062,300
EXIT ? ISHARES TR — 0.0 % -0.0 % — —
EXIT ? PROSHARES TR — 0.0 % -0.0 % — —
HELD ? VTEX 0.0 % 0.0 % 0.0 pp $2.4M 593,500
HELD SNDA SONIDA SENIOR LIVING INC 0.0 % 0.0 % 0.0 pp $2.4M 58,084
HELD MCBS METROCITY BANKSHARES INC 0.0 % 0.0 % +0.0 pp $2.4M 65,749
HELD XPEL XPEL INC 0.0 % 0.0 % 0.0 pp $2.4M 47,500
HELD PALI PALISADE BIO INC 0.0 % 0.0 % 0.0 pp $2.4M 1,124,800
HELD MXCT MAXCYTE INC 0.0 % 0.0 % +0.0 pp $2.4M 1,910,800
HELD ? STRATASYS LTD 0.0 % 0.0 % 0.0 pp $2.3M 274,400
NEW DYNF BLACKROCK ETF TRUST 0.0 % — NEW $2.3M 34,500
NEW EWJ ISHARES INC 0.0 % — NEW $2.3M 25,131
NEW IGM ISHARES TR 0.0 % — NEW $2.3M 14,318
HELD PLRX PLIANT THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.3M 2,049,874
HELD APOG APOGEE ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $2.3M 50,983
HELD PYXS PYXIS ONCOLOGY INC 0.0 % 0.0 % +0.0 pp $2.3M 772,232
EXIT MYGN MYRIAD GENETICS INC — 0.0 % -0.0 % — —
EXIT IRON DISC MEDICINE INC — 0.0 % -0.0 % — —
HELD ? OPEN LENDING CORP 0.0 % 0.0 % +0.0 pp $2.3M 741,625
HELD ACET ADICET BIO INC 0.0 % 0.0 % +0.0 pp $2.3M 265,945
HELD QTTB Q32 BIO INC 0.0 % 0.0 % +0.0 pp $2.3M 179,600
HELD UNTY UNITY BANCORP INC 0.0 % 0.0 % +0.0 pp $2.3M 38,900
HELD IVR INVESCO MORTGAGE CAPITAL INC 0.0 % 0.0 % 0.0 pp $2.3M 288,700
HELD PRAA PRA GROUP INC 0.0 % 0.0 % +0.0 pp $2.3M 120,000
HELD NKSH NATIONAL BANKSHARES INC VA 0.0 % 0.0 % +0.0 pp $2.3M 62,670
HELD AOUT AMERICAN OUTDOOR BRANDS INC 0.0 % 0.0 % +0.0 pp $2.3M 193,868
HELD ? NEXXEN INTL LTD 0.0 % 0.0 % +0.0 pp $2.3M 252,000
HELD EVGO EVGO INC 0.0 % 0.0 % 0.0 pp $2.3M 1,189,533
NEW GSLC GOLDMAN SACHS ETF TR 0.0 % — NEW $2.3M 16,000
NEW QUIK QUICKLOGIC CORP 0.0 % — NEW $2.3M 113,500
HELD MFG MIZUHO FINANCIAL GROUP INC 0.0 % 0.0 % 0.0 pp $2.3M 236,400
HELD AAMI ACADIAN ASSET MANAGEMENT INC 0.0 % 0.0 % 0.0 pp $2.3M 31,651
NEW NOBL PROSHARES TR 0.0 % — NEW $2.3M 40,300
HELD VWO VANGUARD INTL EQUITY INDEX F 0.0 % 0.0 % +0.0 pp $2.3M 37,900
HELD CWB SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $2.3M 20,972
HELD JMSB JOHN MARSHALL BANCORP INC 0.0 % 0.0 % +0.0 pp $2.3M 103,700
HELD CMCO COLUMBUS MCKINNON CORP N Y 0.0 % 0.0 % 0.0 pp $2.3M 149,209
HELD AII AMERICAN INTEGRITY INS GROUP 0.0 % 0.0 % 0.0 pp $2.3M 119,705
EXIT TMV DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
HELD FCF FIRST COMWLTH FINL CORP PA 0.0 % 0.0 % 0.0 pp $2.3M 110,731
HELD ORN ORION GROUP HLDGS INC 0.0 % 0.0 % 0.0 pp $2.2M 133,480
HELD ? BIOHAVEN LTD 0.0 % 0.0 % +0.0 pp $2.2M 150,752
HELD PROK PROKIDNEY CORP 0.0 % 0.0 % 0.0 pp $2.2M 1,099,400
HELD MSFT MICROSOFT CORP 0.0 % 0.0 % 0.0 pp $2.2M 6,010
HELD VET VERMILION ENERGY INC 0.0 % 0.0 % +0.0 pp $2.2M 238,822
HELD WD WALKER & DUNLOP INC 0.0 % 0.0 % +0.0 pp $2.2M 40,874
NEW SCHB SCHWAB STRATEGIC TR 0.0 % — NEW $2.2M 77,200
NEW KEP KOREA ELEC PWR CORP 0.0 % — NEW $2.2M 184,600
HELD SLDE SLIDE INS HLDGS INC 0.0 % 0.0 % +0.0 pp $2.2M 115,210
HELD TTGT TECHTARGET INC 0.0 % 0.0 % 0.0 pp $2.2M 619,345
EXIT CIBR FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
EXIT LFUS LITTELFUSE INC — 0.0 % -0.0 % — —
HELD ABCB AMERIS BANCORP 0.0 % 0.0 % 0.0 pp $2.2M 24,469
HELD MTLS MATERIALISE NV 0.0 % 0.0 % +0.0 pp $2.2M 296,200
HELD FSI FLEXIBLE SOLUTIONS INTL INC 0.0 % 0.0 % +0.0 pp $2.2M 329,751
HELD FDL FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % 0.0 pp $2.2M 45,112
HELD ACB AURORA CANNABIS INC 0.0 % 0.0 % 0.0 pp $2.2M 784,955
EXIT REKR REKOR SYSTEMS INC — 0.0 % -0.0 % — —
NEW SGRY SURGERY PARTNERS INC 0.0 % — NEW $2.2M 130,100
EXIT QXO QXO INC — 0.0 % -0.0 % — —
HELD VSTS VESTIS CORPORATION 0.0 % 0.0 % 0.0 pp $2.2M 150,000
HELD LPL LG DISPLAY CO LTD 0.0 % 0.0 % +0.0 pp $2.2M 559,181
HELD PETS PETMED EXPRESS INC 0.0 % 0.0 % 0.0 pp $2.2M 1,131,230
EXIT BCE BCE INC — 0.0 % -0.0 % — —
NEW VUZI VUZIX CORP 0.0 % — NEW $2.2M 742,199
HELD VXF VANGUARD INDEX FDS 0.0 % 0.0 % +0.0 pp $2.2M 8,742
HELD NMRA NEUMORA THERAPEUTICS INC. 0.0 % 0.0 % 0.0 pp $2.1M 1,262,304
EXIT NEO NEOGENOMICS INC — 0.0 % -0.0 % — —
HELD BMEA BIOMEA FUSION INC 0.0 % 0.0 % 0.0 pp $2.1M 1,455,474
HELD CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0 % 0.0 % 0.0 pp $2.1M 55,964
HELD ? OSISKO DEVELOPMENT CORP 0.0 % 0.0 % +0.0 pp $2.1M 867,474
EXIT CE CELANESE CORP DEL — 0.0 % -0.0 % — —
EXIT MUR MURPHY OIL CORP — 0.0 % -0.0 % — —
HELD CSPI CSP INC 0.0 % 0.0 % 0.0 pp $2.1M 267,714
HELD OESX ORION ENERGY SYS INC 0.0 % 0.0 % +0.0 pp $2.1M 181,669
HELD XAR SPDR SERIES TRUST 0.0 % 0.0 % +0.0 pp $2.1M 7,480
HELD BSY BENTLEY SYS INC 0.0 % 0.0 % 0.0 pp $2.1M 70,800
EXIT ? JANUS HENDERSON GROUP PLC — 0.0 % -0.0 % — —
HELD NWFL NORWOOD FINANCIAL CORP 0.0 % 0.0 % 0.0 pp $2.1M 65,557
HELD NTWK NETSOL TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $2.1M 455,815
HELD WYY WIDEPOINT CORP 0.0 % 0.0 % +0.0 pp $2.1M 120,321
HELD NAGE NIAGEN BIOSCIENCE INC 0.0 % 0.0 % 0.0 pp $2.1M 659,584
HELD ? KORNIT DIGITAL LTD 0.0 % 0.0 % +0.0 pp $2.1M 129,421
HELD CLNE CLEAN ENERGY FUELS CORP 0.0 % 0.0 % 0.0 pp $2.1M 1,025,232
HELD EOLS EVOLUS INC 0.0 % 0.0 % +0.0 pp $2.1M 302,569
EXIT TSHA TAYSHA GENE THERAPIES INC — 0.0 % -0.0 % — —
HELD OTTR OTTER TAIL CORP 0.0 % 0.0 % +0.0 pp $2.1M 23,310
HELD SPRO SPERO THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.1M 947,904
HELD ? AMERICAN BITCOIN CORP. 0.0 % 0.0 % +0.0 pp $2.1M 3,061,500
HELD ASRV AMERISERV FINL INC 0.0 % 0.0 % 0.0 pp $2.1M 535,774
EXIT NRIX NURIX THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW BOBS BOBS DISC FURNITURE INC 0.0 % — NEW $2.1M 131,159
HELD BXC BLUELINX HLDGS INC 0.0 % 0.0 % 0.0 pp $2.1M 33,500
EXIT IMKTA INGLES MKTS INC — 0.0 % -0.0 % — —
HELD DFAC DIMENSIONAL ETF TRUST 0.0 % 0.0 % 0.0 pp $2.1M 46,600
HELD EXE EXPAND ENERGY CORPORATION 0.0 % 0.1 % -0.1 pp $2.1M 22,662
EXIT NWG NATWEST GROUP PLC — 0.0 % -0.0 % — —
HELD HITI HIGH TIDE INC 0.0 % 0.0 % 0.0 pp $2.1M 899,932
HELD WOOF PETCO HEALTH & WELLNESS CO I 0.0 % 0.0 % +0.0 pp $2.1M 753,923
NEW IHI ISHARES TR 0.0 % — NEW $2.1M 41,500
EXIT AVNT AVIENT CORPORATION — 0.0 % -0.0 % — —
HELD CBFV CB FINL SVCS INC 0.0 % 0.0 % 0.0 pp $2.0M 53,899
HELD EQ EQUILLIUM INC 0.0 % 0.0 % +0.0 pp $2.0M 637,617
HELD DC DAKOTA GOLD CORP 0.0 % 0.0 % 0.0 pp $2.0M 477,888
NEW SPYD SPDR SERIES TRUST 0.0 % — NEW $2.0M 42,500
EXIT KRG KITE REALTY GROUP TRUST — 0.0 % -0.0 % — —
HELD MBI MBIA INC 0.0 % 0.0 % 0.0 pp $2.0M 310,892
HELD GRWG GROWGENERATION CORP 0.0 % 0.0 % +0.0 pp $2.0M 1,368,636
NEW MGC VANGUARD WORLD FD 0.0 % — NEW $2.0M 7,400
HELD PCB PCB BANCORP 0.0 % 0.0 % +0.0 pp $2.0M 71,102
HELD CCRN CROSS CTRY HEALTHCARE INC 0.0 % 0.0 % 0.0 pp $2.0M 152,683
EXIT FNDE SCHWAB STRATEGIC TR — 0.0 % -0.0 % — —
HELD INSG INSEEGO CORP 0.0 % 0.0 % +0.0 pp $2.0M 194,747
HELD MBUU MALIBU BOATS INC 0.0 % 0.0 % +0.0 pp $2.0M 73,036
NEW ? GREIF INC 0.0 % — NEW $2.0M 21,400
HELD CGDV CAPITAL GROUP DIVIDEND VALUE 0.0 % 0.0 % 0.0 pp $2.0M 40,600
HELD ? AC IMMUNE SA 0.0 % 0.0 % +0.0 pp $2.0M 840,127
HELD EEMV ISHARES INC 0.0 % 0.0 % 0.0 pp $2.0M 26,400
HELD DCO DUCOMMUN INC DEL 0.0 % 0.0 % 0.0 pp $2.0M 10,700
HELD IDR IDAHO STRATEGIC RESOURCES 0.0 % 0.0 % +0.0 pp $2.0M 60,443
HELD MNTN MNTN INC 0.0 % 0.0 % 0.0 pp $2.0M 214,589
HELD ? KENON HLDGS LTD 0.0 % 0.0 % 0.0 pp $2.0M 29,500
HELD RILY BRC GROUP HOLDINGS INC 0.0 % 0.0 % 0.0 pp $2.0M 244,500
HELD CERS CERUS CORP 0.0 % 0.0 % +0.0 pp $2.0M 671,700
EXIT ACWX ISHARES TR — 0.0 % -0.0 % — —
HELD LAKE LAKELAND INDS INC 0.0 % 0.0 % +0.0 pp $2.0M 182,802
EXIT CCB COASTAL FINL CORP WA — 0.0 % -0.0 % — —
NEW PENG PENGUIN SOLUTIONS INC 0.0 % — NEW $1.9M 25,500
HELD MEI METHODE ELECTRS INC 0.0 % 0.0 % +0.0 pp $1.9M 102,100
NEW SIL GLOBAL X FDS 0.0 % — NEW $1.9M 25,000
EXIT TITN TITAN MACHY INC — 0.0 % -0.0 % — —
EXIT DFUV DIMENSIONAL ETF TRUST — 0.0 % -0.0 % — —
HELD DCBO DOCEBO INC 0.0 % 0.0 % 0.0 pp $1.9M 107,831
HELD JCAP JEFFERSON CAPITAL INC 0.0 % 0.0 % 0.0 pp $1.9M 99,102
HELD EEM ISHARES TR 0.0 % 0.0 % 0.0 pp $1.9M 28,200
HELD JYNT JOINT CORP 0.0 % 0.0 % 0.0 pp $1.9M 219,478
HELD LARK LANDMARK BANCORP INC 0.0 % 0.0 % +0.0 pp $1.9M 62,453
HELD ? GOSSAMER BIO INC 0.0 % 0.0 % +0.0 pp $1.9M 11,629,896
HELD HLLY HOLLEY INC 0.0 % 0.0 % 0.0 pp $1.9M 747,400
EXIT LNKB LINKBANCORP INC — 0.0 % -0.0 % — —
HELD RVSB RIVERVIEW BANCORP INC 0.0 % 0.0 % 0.0 pp $1.9M 350,030
HELD EW EDWARDS LIFESCIENCES CORP 0.0 % 0.0 % 0.0 pp $1.9M 21,000
HELD ? ZURA BIO LTD 0.0 % 0.0 % 0.0 pp $1.9M 321,702
HELD ? MOOG INC 0.0 % 0.0 % +0.0 pp $1.9M 4,440
HELD WHWK WHITEHAWK THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.9M 413,822
HELD HROW HARROW INC 0.0 % 0.0 % 0.0 pp $1.9M 44,617
NEW WMB WILLIAMS COS INC 0.0 % — NEW $1.9M 25,485
HELD VHI VALHI INC NEW 0.0 % 0.0 % 0.0 pp $1.9M 129,117
EXIT MT ARCELORMITTAL SA LUXEMBOURG — 0.0 % -0.0 % — —
HELD ETON ETON PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $1.9M 52,300
HELD KODK EASTMAN KODAK CO 0.0 % 0.0 % +0.0 pp $1.9M 204,645
HELD IONX TIDAL TRUST II 0.0 % 0.0 % +0.0 pp $1.9M 37,100
HELD ANRO ALTO NEUROSCIENCE INC 0.0 % 0.0 % 0.0 pp $1.9M 71,399
HELD USCB USCB FINANCIAL HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.9M 92,000
HELD ALEC ALECTOR INC 0.0 % 0.0 % 0.0 pp $1.9M 935,166
HELD ALDX ALDEYRA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.9M 882,000
HELD SNFCA SECURITY NATL FINL CORP 0.0 % 0.0 % 0.0 pp $1.9M 193,740
HELD GRDN GUARDIAN PHARMACY SVCS INC 0.0 % 0.0 % 0.0 pp $1.9M 44,798
NEW RWR SPDR SERIES TRUST 0.0 % — NEW $1.9M 16,602
HELD NMG NOUVEAU MONDE GRAPHITE INC 0.0 % 0.0 % 0.0 pp $1.9M 1,242,879
HELD ANVS ANNOVIS BIO INC 0.0 % 0.0 % +0.0 pp $1.9M 1,002,200
HELD PVAL PUTNAM ETF TRUST 0.0 % 0.0 % +0.0 pp $1.9M 36,500
HELD VIS VANGUARD WORLD FD 0.0 % 0.0 % 0.0 pp $1.9M 5,160
EXIT MSTY TIDAL TRUST II — 0.0 % -0.0 % — —
EXIT IYK ISHARES TR — 0.0 % -0.0 % — —
HELD XLI SELECT SECTOR SPDR TR 0.0 % 0.2 % -0.2 pp $1.9M 10,000
NEW KNSL KINSALE CAP GROUP INC 0.0 % — NEW $1.8M 5,600
HELD SRI STONERIDGE INC 0.0 % 0.0 % +0.0 pp $1.8M 252,200
HELD FHTX FOGHORN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.8M 377,936
EXIT WLTH WEALTHFRONT CORP — 0.0 % -0.0 % — —
HELD YANG DIREXION SHARES ETF TRUST 0.0 % 0.0 % +0.0 pp $1.8M 45,200
HELD MYFW FIRST WESTN FINL INC 0.0 % 0.0 % +0.0 pp $1.8M 57,358
HELD ATLO AMES NATL CORP 0.0 % 0.0 % +0.0 pp $1.8M 62,184
HELD PLTU DIREXION SHARES ETF TRUST 0.0 % 0.0 % +0.0 pp $1.8M 72,968
EXIT WPP WPP PLC NEW — 0.0 % -0.0 % — —
HELD YALA YALLA GROUP LTD 0.0 % 0.0 % 0.0 pp $1.8M 334,500
HELD BUFR FIRST TR EXCHNG TRADED FD VI 0.0 % 0.0 % +0.0 pp $1.8M 50,200
NEW KMT KENNAMETAL INC 0.0 % — NEW $1.8M 52,200
HELD LYEL LYELL IMMUNOPHARMA INC 0.0 % 0.0 % 0.0 pp $1.8M 130,190
HELD CLFD CLEARFIELD INC 0.0 % 0.0 % 0.0 pp $1.8M 45,795
HELD MITT TPG MTG INVTS TR INC 0.0 % 0.0 % 0.0 pp $1.8M 229,946
HELD CATO CATO CORP NEW 0.0 % 0.0 % +0.0 pp $1.8M 561,950
HELD PLBC PLUMAS BANCORP 0.0 % 0.0 % +0.0 pp $1.8M 31,100
NEW REET ISHARES TR 0.0 % — NEW $1.8M 65,800
HELD OII OCEANEERING INTL INC 0.0 % 0.0 % 0.0 pp $1.8M 44,792
HELD ARHS ARHAUS INC 0.0 % 0.0 % 0.0 pp $1.8M 215,400
EXIT FENI FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
HELD OBT ORANGE CNTY BANCORP INC 0.0 % 0.0 % +0.0 pp $1.8M 49,100
HELD ABOS ACUMEN PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $1.8M 675,025
HELD CNS COHEN & STEERS INC 0.0 % 0.0 % 0.0 pp $1.8M 23,612
NEW IGIB ISHARES TR 0.0 % — NEW $1.8M 33,800
HELD ? BITDEER TECHNOLOGIES GROUP 0.0 % 0.0 % 0.0 pp $1.8M 113,153
HELD MG MISTRAS GROUP INC 0.0 % 0.0 % 0.0 pp $1.8M 102,700
NEW LMBS FIRST TR EXCHANGE-TRADED FD 0.0 % — NEW $1.8M 36,000
NEW ICVT ISHARES TR 0.0 % — NEW $1.8M 14,700
NEW ARVN ARVINAS INC 0.0 % — NEW $1.8M 215,345
HELD JBI JANUS INTERNATIONAL GROUP IN 0.0 % 0.0 % +0.0 pp $1.8M 321,652
HELD PNTG PENNANT GROUP INC 0.0 % 0.0 % 0.0 pp $1.8M 48,191
HELD BPRN PRINCETON BANCORP INC 0.0 % 0.0 % +0.0 pp $1.8M 46,786
HELD NPCE NEUROPACE INC 0.0 % 0.0 % 0.0 pp $1.8M 111,699
NEW MNRO MONRO INC 0.0 % — NEW $1.8M 103,679
HELD FC FRANKLIN COVEY CO 0.0 % 0.0 % +0.0 pp $1.8M 72,303
NEW TSLS DIREXION SHARES ETF TRUST 0.0 % — NEW $1.8M 34,600
HELD LINE LINEAGE INC 0.0 % 0.0 % 0.0 pp $1.8M 40,900
HELD ALH ALLIANCE LAUNDRY HLDGS INC 0.0 % 0.0 % 0.0 pp $1.8M 66,700
NEW SCHK SCHWAB STRATEGIC TR 0.0 % — NEW $1.8M 49,000
HELD UPBD UPBOUND GROUP INC 0.0 % 0.0 % +0.0 pp $1.8M 83,200
HELD LCTX LINEAGE CELL THERAPEUTICS IN 0.0 % 0.0 % 0.0 pp $1.8M 1,344,829
HELD TOTL SSGA ACTIVE ETF TR 0.0 % 0.0 % +0.0 pp $1.8M 44,609
HELD LOAR LOAR HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.8M 21,800
HELD GCBC GREENE CNTY BANCORP INC 0.0 % 0.0 % +0.0 pp $1.8M 52,200
HELD ADV ADVANTAGE SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $1.8M 40,531
NEW DRVN DRIVEN BRANDS HLDGS INC 0.0 % — NEW $1.7M 125,100
HELD WKC WORLD KINECT CORPORATION 0.0 % 0.0 % +0.0 pp $1.7M 52,886
NEW ASPN ASPEN AEROGELS INC 0.0 % — NEW $1.7M 274,392
HELD VIG VANGUARD SPECIALIZED FUNDS 0.0 % 0.0 % 0.0 pp $1.7M 7,352
NEW FMAO FARMERS & MERCHANTS BANCORP 0.0 % — NEW $1.7M 56,881
HELD TCX TUCOWS INC 0.0 % 0.0 % 0.0 pp $1.7M 128,951
HELD VYGR VOYAGER THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.7M 495,236
NEW AQST AQUESTIVE THERAPEUTICS INC 0.0 % — NEW $1.7M 416,248
HELD CHRD CHORD ENERGY CORPORATION 0.0 % 0.0 % 0.0 pp $1.7M 15,094
HELD ICCC IMMUCELL CORP 0.0 % 0.0 % +0.0 pp $1.7M 171,089
HELD ? EURODRY LTD 0.0 % 0.0 % +0.0 pp $1.7M 78,464
EXIT EYPT EYEPOINT INC — 0.0 % -0.0 % — —
HELD CULP CULP INC 0.0 % 0.0 % 0.0 pp $1.7M 553,817
EXIT WSFS WSFS FINL CORP — 0.0 % -0.0 % — —
HELD YSG YATSEN HLDG LTD 0.0 % 0.0 % 0.0 pp $1.7M 541,047
NEW ORCX TIDAL TRUST II 0.0 % — NEW $1.7M 73,292
HELD TSSI TSS INC DEL 0.0 % 0.0 % +0.0 pp $1.7M 138,291
HELD UFCS UNITED FIRE GROUP INC 0.0 % 0.0 % 0.0 pp $1.7M 32,427
HELD SAMG SILVERCREST ASSET MGMT GROUP 0.0 % 0.0 % 0.0 pp $1.7M 168,168
NEW QMCO QUANTUM CORP 0.0 % — NEW $1.7M 154,516
HELD QNST QUINSTREET INC 0.0 % 0.0 % 0.0 pp $1.7M 116,000
NEW VWOB VANGUARD WHITEHALL FDS 0.0 % — NEW $1.7M 25,260
EXIT YSS YORK SPACE SYSTEMS INC — 0.0 % -0.0 % — —
HELD NPO ENPRO INC 0.0 % 0.0 % 0.0 pp $1.7M 4,480
HELD ? AFFINITY BANCSHARES INC 0.0 % 0.0 % +0.0 pp $1.7M 74,548
NEW SWMR SWARMER INC 0.0 % — NEW $1.7M 38,000
HELD ECBK ECB BANCORP INC 0.0 % 0.0 % +0.0 pp $1.7M 83,800
EXIT XLB SELECT SECTOR SPDR TR — 0.0 % -0.0 % — —
HELD PPA INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $1.7M 9,500
EXIT FTCS FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
HELD MASS 908 DEVICES INC 0.0 % 0.0 % +0.0 pp $1.7M 191,900
HELD FNWD FINWARD BANCORP 0.0 % 0.0 % 0.0 pp $1.7M 45,300
EXIT ICUI ICU MED INC — 0.0 % -0.0 % — —
EXIT DFAE DIMENSIONAL ETF TRUST — 0.0 % -0.0 % — —
NEW HWC HANCOCK WHITNEY CORPORATION 0.0 % — NEW $1.7M 22,173
NEW BITB BITWISE BITCOIN ETF TR 0.0 % — NEW $1.7M 51,990
EXIT ETHD PROSHARES TR — 0.0 % -0.0 % — —
EXIT ERII ENERGY RECOVERY INC — 0.0 % -0.0 % — —
HELD ZDGE ZEDGE INC 0.0 % 0.0 % 0.0 pp $1.6M 532,222
HELD BRBS BLUE RIDGE BANKSHARES INC VA 0.0 % 0.0 % 0.0 pp $1.6M 466,653
EXIT BOX BOX INC — 0.0 % -0.0 % — —
HELD ? EMBOTELLADORA ANDINA S A 0.0 % 0.0 % 0.0 pp $1.6M 76,600
HELD MLP MAUI LD & PINEAPPLE INC 0.0 % 0.0 % 0.0 pp $1.6M 92,549
NEW PBW INVESCO EXCHANGE TRADED FD T 0.0 % — NEW $1.6M 42,087
NEW DFUS DIMENSIONAL ETF TRUST 0.0 % — NEW $1.6M 20,000
EXIT DCTH DELCATH SYS INC — 0.0 % -0.0 % — —
EXIT UDMY UDEMY INC — 0.0 % -0.0 % — —
HELD SEER SEER INC 0.0 % 0.0 % 0.0 pp $1.6M 985,500
HELD OKUR ONKURE THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.6M 358,738
HELD JBIO JADE BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $1.6M 73,591
HELD AAT AMERICAN ASSETS TR INC 0.0 % 0.0 % +0.0 pp $1.6M 66,200
HELD IWR ISHARES TR 0.0 % 0.0 % 0.0 pp $1.6M 14,800
HELD RDVT RED VIOLET INC 0.0 % 0.0 % 0.0 pp $1.6M 25,600
HELD AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0 % 0.0 % 0.0 pp $1.6M 41,100
HELD DERM JOURNEY MED CORP 0.0 % 0.0 % +0.0 pp $1.6M 229,700
NEW TBRG TRUBRIDGE INC 0.0 % — NEW $1.6M 61,976
HELD PACB PACIFIC BIOSCIENCES CALIF IN 0.0 % 0.0 % 0.0 pp $1.6M 966,200
HELD HHH HOWARD HUGHES HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.6M 22,700
NEW BAH BOOZ ALLEN HAMILTON HLDG COR 0.0 % — NEW $1.6M 26,694
EXIT NBTB NBT BANCORP INC — 0.0 % -0.0 % — —
EXIT ELPC COMPANHIA PARANAENSE DE ENER — 0.0 % -0.0 % — —
NEW PRMB PRIMO BRANDS CORPORATION 0.0 % — NEW $1.6M 66,200
NEW IEFA ISHARES TR 0.0 % — NEW $1.6M 16,700
NEW SMA SMARTSTOP SELF STORAG REIT I 0.0 % — NEW $1.6M 49,600
HELD SES SES AI CORPORATION 0.0 % 0.0 % 0.0 pp $1.6M 1,678,042
EXIT MSDL MORGAN STANLEY DIRECT LENDIN — 0.0 % -0.0 % — —
HELD SSRM SSR MINING IN 0.0 % 0.0 % 0.0 pp $1.6M 56,786
EXIT DLX DELUXE CORP MEDIUM TERM NTS — 0.0 % -0.0 % — —
HELD ? CHINA AUTOMOTIVE SYS INC 0.0 % 0.0 % 0.0 pp $1.6M 357,594
HELD SMRT SMARTRENT INC 0.0 % 0.0 % 0.0 pp $1.6M 1,343,028
HELD SMTI SANARA MEDTECH INC 0.0 % 0.0 % +0.0 pp $1.6M 67,400
HELD RYAN RYAN SPECIALTY HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.6M 42,100
HELD ? BROWN FORMAN CORP 0.0 % 0.0 % 0.0 pp $1.6M 58,076
EXIT KZR KEZAR LIFE SCIENCES INC — 0.0 % -0.0 % — —
EXIT FTGC FIRST TR EXCHANGE TRAD FD VI — 0.0 % -0.0 % — —
HELD OPLN OPENLANE INC 0.0 % 0.0 % 0.0 pp $1.6M 38,400
HELD GPRO GOPRO INC 0.0 % 0.0 % +0.0 pp $1.6M 2,026,136
HELD FPH FIVE POINT HOLDINGS LLC 0.0 % 0.0 % +0.0 pp $1.6M 298,500
HELD CTEV CLARITEV CORPORATION 0.0 % 0.0 % +0.0 pp $1.6M 46,015
EXIT ONIT ONITY GROUP INC — 0.0 % -0.0 % — —
NEW GOOS CANADA GOOSE HLDGS INC 0.0 % — NEW $1.6M 163,046
HELD SIGA SIGA TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $1.5M 425,800
HELD VNCE VINCE HLDG CORP 0.0 % 0.0 % +0.0 pp $1.5M 216,652
HELD CION CION INVT CORP 0.0 % 0.0 % 0.0 pp $1.5M 248,600
HELD DAIO DATA I O CORP 0.0 % 0.0 % +0.0 pp $1.5M 392,443
HELD OFLX OMEGA FLEX INC 0.0 % 0.0 % 0.0 pp $1.5M 49,180
EXIT DGXX DIGI PWR X INC — 0.0 % -0.0 % — —
HELD WEN WENDYS CO 0.0 % 0.0 % 0.0 pp $1.5M 185,782
HELD SVRA SAVARA INC 0.0 % 0.0 % 0.0 pp $1.5M 248,889
HELD ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.5M 58,399
HELD BHR BRAEMAR HOTELS & RESORTS INC 0.0 % 0.0 % 0.0 pp $1.5M 706,500
HELD HYLN HYLIION HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $1.5M 292,900
HELD ARQ ARQ INC 0.0 % 0.0 % +0.0 pp $1.5M 598,059
NEW AORT ARTIVION INC 0.0 % — NEW $1.5M 67,827
HELD HODL VANECK BITCOIN ETF 0.0 % 0.0 % +0.0 pp $1.5M 91,200
HELD AMRX AMNEAL PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $1.5M 87,487
HELD JOE ST JOE CO 0.0 % 0.0 % 0.0 pp $1.5M 24,116
HELD ESGE ISHARES INC 0.0 % 0.0 % 0.0 pp $1.5M 27,600
HELD OCC OPTICAL CABLE CORP 0.0 % 0.0 % +0.0 pp $1.5M 71,903
NEW BHRB BURKE HERBERT FINL SVCS CORP 0.0 % — NEW $1.5M 20,965
HELD MGV VANGUARD WORLD FD 0.0 % 0.0 % 0.0 pp $1.5M 9,200
NEW ? ETF OPPORTUNITIES TRUST 0.0 % — NEW $1.5M 2,244,900
HELD PRLD PRELUDE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.5M 281,200
NEW SHAZ SHARONAI HOLDINGS INC 0.0 % — NEW $1.5M 17,654
HELD SYPR SYPRIS SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $1.5M 614,956
HELD ECPG ENCORE CAP GROUP INC 0.0 % 0.0 % 0.0 pp $1.5M 16,000
EXIT DFEM DIMENSIONAL ETF TRUST — 0.0 % -0.0 % — —
HELD ? CERAGON NETWORKS LTD 0.0 % 0.0 % +0.0 pp $1.5M 575,323
HELD LVHI LEGG MASON ETF INVT 0.0 % 0.0 % 0.0 pp $1.5M 36,700
NEW AIRO AIRO GROUP HLDGS INC 0.0 % — NEW $1.5M 201,091
NEW FPE FIRST TR EXCH TRADED FD III 0.0 % — NEW $1.5M 82,694
HELD NBP NOVABRIDGE BIOSCIENCES 0.0 % 0.0 % +0.0 pp $1.5M 758,226
EXIT ELTX ELICIO THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD OABI OMNIAB INC 0.0 % 0.0 % +0.0 pp $1.5M 600,350
HELD KELYA KELLY SVCS INC 0.0 % 0.0 % +0.0 pp $1.5M 120,108
HELD OGI ORGANIGRAM GLOBAL INC 0.0 % 0.0 % 0.0 pp $1.5M 1,444,148
NEW ? WHITEFIBER INC 0.0 % — NEW $1.5M 37,900
HELD DBI DESIGNER BRANDS INC 0.0 % 0.0 % 0.0 pp $1.5M 252,439
HELD ARTV ARTIVA BIOTHERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.5M 151,000
EXIT FA FIRST ADVANTAGE CORP NEW — 0.0 % -0.0 % — —
HELD NODK NI HLDGS INC 0.0 % 0.0 % +0.0 pp $1.5M 92,991
HELD KRRO KORRO BIO INC 0.0 % 0.0 % 0.0 pp $1.5M 110,524
HELD FOR FORESTAR GROUP INC 0.0 % 0.0 % 0.0 pp $1.5M 46,017
HELD TRAK REPOSITRAK INC 0.0 % 0.0 % 0.0 pp $1.4M 161,063
EXIT EMBC EMBECTA CORP — 0.0 % -0.0 % — —
HELD ACNB ACNB CORP 0.0 % 0.0 % +0.0 pp $1.4M 24,356
HELD FLL FULL HSE RESORTS INC 0.0 % 0.0 % +0.0 pp $1.4M 518,221
NEW FENC FENNEC PHARMACEUTICALS INC 0.0 % — NEW $1.4M 134,200
EXIT MAPS WM TECHNOLOGY INC — 0.0 % -0.0 % — —
HELD BOW BOWHEAD SPECIALTY HLDGS INC 0.0 % 0.0 % +0.0 pp $1.4M 48,100
NEW ENGN ENGENE THERAPEUTICS INC 0.0 % — NEW $1.4M 829,700
HELD JRSH JERASH HLDGS US INC 0.0 % 0.0 % +0.0 pp $1.4M 298,282
HELD JVA COFFEE HLDG CO INC 0.0 % 0.0 % 0.0 pp $1.4M 427,964
EXIT SDS PROSHARES TR — 0.0 % -0.0 % — —
EXIT GNR SPDR INDEX SHS FDS — 0.0 % -0.0 % — —
HELD DVA DAVITA INC 0.0 % 0.0 % 0.0 pp $1.4M 6,400
HELD DFSV DIMENSIONAL ETF TRUST 0.0 % 0.0 % 0.0 pp $1.4M 36,705
EXIT PKG PACKAGING CORP AMER — 0.0 % -0.0 % — —
HELD ? LIFEZONE METALS LIMITED 0.0 % 0.0 % +0.0 pp $1.4M 366,246
HELD SNDL SNDL INC 0.0 % 0.0 % +0.0 pp $1.4M 1,051,792
NEW RITM RITHM CAPITAL CORP 0.0 % — NEW $1.4M 150,805
HELD PEBK PEOPLES BANCORP N C INC 0.0 % 0.0 % 0.0 pp $1.4M 32,807
NEW PEB PEBBLEBROOK HOTEL TR 0.0 % — NEW $1.4M 72,800
NEW CROX CROCS INC 0.0 % — NEW $1.4M 11,700
EXIT FENY FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
HELD TRDA ENTRADA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.4M 191,000
HELD HCM HUTCHMED CHINA LTD 0.0 % 0.0 % 0.0 pp $1.4M 130,200
HELD DFLV DIMENSIONAL ETF TRUST 0.0 % 0.0 % 0.0 pp $1.4M 35,400
NEW DFAU DIMENSIONAL ETF TRUST 0.0 % — NEW $1.4M 27,000
HELD AKBA AKEBIA THREAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.4M 1,223,963
EXIT MUD DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
HELD BDL FLANIGANS ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $1.4M 30,993
EXIT CTVA CORTEVA INC — 0.0 % -0.0 % — —
HELD HWBK HAWTHORN BANCSHARES INC 0.0 % 0.0 % +0.0 pp $1.4M 35,319
HELD SEPN SEPTERNA INC 0.0 % 0.0 % +0.0 pp $1.4M 41,419
NEW GUSH DIREXION SHARES ETF TRUST 0.0 % — NEW $1.4M 45,100
EXIT BAR GRANITESHARES GOLD TR — 0.0 % -0.0 % — —
NEW BITU PROSHARES TR 0.0 % — NEW $1.4M 170,300
EXIT HMN HORACE MANN EDUCATORS CORP N — 0.0 % -0.0 % — —
HELD THRO BLACKROCK ETF TRUST 0.0 % 0.0 % 0.0 pp $1.4M 31,708
EXIT IAT ISHARES TR — 0.0 % -0.0 % — —
HELD MCB METROPOLITAN BK HLDG CORP 0.0 % 0.0 % +0.0 pp $1.4M 13,800
NEW FDVV FIDELITY COVINGTON TRUST 0.0 % — NEW $1.4M 22,600
EXIT UBFO UNITED SEC BANCSHARES CALIF — 0.0 % -0.0 % — —
EXIT CRVS CORVUS PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD ACRV ACRIVON THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.4M 758,863
EXIT HCSG HEALTHCARE SVCS GROUP INC — 0.0 % -0.0 % — —
NEW ESGV VANGUARD WORLD FD 0.0 % — NEW $1.3M 10,200
NEW IVES WEDBUSH SER TR 0.0 % — NEW $1.3M 35,384
HELD ? AURA MINERALS INC 0.0 % 0.0 % +0.0 pp $1.3M 21,729
HELD INV INNVENTURE INC 0.0 % 0.0 % +0.0 pp $1.3M 265,557
HELD VOE VANGUARD INDEX FDS 0.0 % 0.0 % 0.0 pp $1.3M 6,800
EXIT MAN MANPOWERGROUP INC WIS — 0.0 % -0.0 % — —
HELD EXFY EXPENSIFY INC 0.0 % 0.0 % +0.0 pp $1.3M 746,700
HELD BCML BAYCOM CORP 0.0 % 0.0 % 0.0 pp $1.3M 40,300
EXIT IXC ISHARES TR — 0.0 % -0.0 % — —
HELD ? NORDIC AMERICAN TANKERS LIMI 0.0 % 0.0 % 0.0 pp $1.3M 238,307
NEW MMED MINIMED GROUP INC 0.0 % — NEW $1.3M 88,300
HELD ERX DIREXION SHARES ETF TRUST 0.0 % 0.0 % +0.0 pp $1.3M 17,300
HELD RGP RESOURCES CONNECTION INC 0.0 % 0.0 % 0.0 pp $1.3M 310,100
HELD ALRS ALERUS FINL CORP 0.0 % 0.0 % 0.0 pp $1.3M 42,241
HELD FUSB FIRST US BANCSHARES INC 0.0 % 0.0 % 0.0 pp $1.3M 79,321
NEW BBUS J P MORGAN EXCHANGE TRADED F 0.0 % — NEW $1.3M 9,700
HELD CHMI CHERRY HILL MTG INVT CORP 0.0 % 0.0 % 0.0 pp $1.3M 562,984
EXIT VPU VANGUARD WORLD FD — 0.0 % -0.0 % — —
HELD HY HYSTER-YALE INC 0.0 % 0.0 % 0.0 pp $1.3M 37,200
HELD DUST DIREXION SHARES ETF TRUST 0.0 % 0.0 % 0.0 pp $1.3M 20,476
HELD IMSR TERRESTRIAL ENERGY INC 0.0 % 0.0 % 0.0 pp $1.3M 183,800
HELD INVE IDENTIV INC 0.0 % 0.0 % +0.0 pp $1.3M 516,382
HELD TCRX TSCAN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $1.3M 1,326,799
HELD FRPH FRP HLDGS INC 0.0 % 0.0 % 0.0 pp $1.3M 52,000
EXIT VSS VANGUARD INTL EQUITY INDEX F — 0.0 % -0.0 % — —
HELD NAUT NAUTILUS BIOTECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $1.3M 690,514
EXIT GRCE GRACE THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD PZG PARAMOUNT GOLD NEV CORP 0.0 % 0.0 % 0.0 pp $1.3M 1,124,900
HELD CDLR CADELER A S 0.0 % 0.0 % +0.0 pp $1.3M 58,500
NEW ARTY ISHARES TR 0.0 % — NEW $1.3M 16,800
HELD PFBC PREFERRED BK LOS ANGELES CA 0.0 % 0.0 % 0.0 pp $1.3M 12,040
HELD RAIL FREIGHTCAR AMER INC 0.0 % 0.0 % 0.0 pp $1.3M 131,300
HELD HYPR HYPERFINE INC 0.0 % 0.0 % +0.0 pp $1.3M 945,836
EXIT ? ADC THERAPEUTICS SA — 0.0 % -0.0 % — —
EXIT WERN WERNER ENTERPRISES INC — 0.0 % -0.0 % — —
EXIT TNDM TANDEM DIABETES CARE INC — 0.0 % -0.0 % — —
EXIT SLVM SYLVAMO CORP — 0.0 % -0.0 % — —
NEW CGUS CAPITAL GROUP CORE EQUITY ET 0.0 % — NEW $1.3M 28,224
HELD ALXO ALX ONCOLOGY HLDGS INC 0.0 % 0.0 % 0.0 pp $1.2M 603,797
NEW ? INTER & CO INC 0.0 % — NEW $1.2M 231,840
HELD ZVIA ZEVIA PBC 0.0 % 0.0 % +0.0 pp $1.2M 765,891
HELD PBFS PIONEER BANCORP INC MD 0.0 % 0.0 % +0.0 pp $1.2M 73,100
HELD GWRS GLOBAL WTR RES INC 0.0 % 0.0 % 0.0 pp $1.2M 171,947
NEW UTZ UTZ BRANDS INC 0.0 % — NEW $1.2M 161,600
HELD NRXS NEURAXIS INC 0.0 % 0.0 % +0.0 pp $1.2M 169,400
HELD AURA AURA BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $1.2M 174,200
HELD CZNC CITIZENS & NORTHN CORP 0.0 % 0.0 % 0.0 pp $1.2M 52,990
EXIT EPC EDGEWELL PERSONAL CARE CO — 0.0 % -0.0 % — —
HELD GFR GREENFIRE RES LTD NEW 0.0 % 0.0 % +0.0 pp $1.2M 218,200
NEW QQQE DIREXION SHARES ETF TRUST 0.0 % — NEW $1.2M 10,100
NEW ARKX ARK ETF TR 0.0 % — NEW $1.2M 36,100
HELD IDN INTELLICHECK MOBILISA INC 0.0 % 0.0 % 0.0 pp $1.2M 300,100
HELD ? MANCHESTER UTD PLC NEW 0.0 % 0.0 % 0.0 pp $1.2M 53,344
HELD DIBS 1STDIBS COM INC 0.0 % 0.0 % 0.0 pp $1.2M 249,600
HELD LCUT LIFETIME BRANDS INC 0.0 % 0.0 % +0.0 pp $1.2M 142,951
HELD VIRC VIRCO MFG CO 0.0 % 0.0 % 0.0 pp $1.2M 198,211
HELD VOXR VOX ROYALTY CORP 0.0 % 0.0 % +0.0 pp $1.2M 256,959
HELD AWR AMER STATES WTR CO 0.0 % 0.0 % 0.0 pp $1.2M 14,700
HELD LTRN LANTERN PHARMA INC 0.0 % 0.0 % +0.0 pp $1.2M 291,039
HELD XZO EXZEO GROUP INC 0.0 % 0.0 % 0.0 pp $1.2M 71,878
NEW FULT FULTON FINL CORP PA 0.0 % — NEW $1.2M 50,063
EXIT ? ENGENE HOLDINGS INC — 0.0 % -0.0 % — —
EXIT ATMU ATMUS FILTRATION TECHNOLOGIE — 0.0 % -0.0 % — —
HELD VGZ VISTA GOLD CORP 0.0 % 0.0 % 0.0 pp $1.2M 629,885
HELD TBI TRUEBLUE INC 0.0 % 0.0 % +0.0 pp $1.2M 172,500
HELD CBK COMMERCIAL BANCGROUP INC 0.0 % 0.0 % +0.0 pp $1.2M 37,200
HELD OWLT OWLET INC 0.0 % 0.0 % 0.0 pp $1.2M 207,741
EXIT ECH ISHARES INC — 0.0 % -0.0 % — —
HELD UG UNITED GUARDIAN INC 0.0 % 0.0 % 0.0 pp $1.2M 166,766
EXIT MLR MILLER INDS INC TENN — 0.0 % -0.0 % — —
HELD ? GENIUS SPORTS LIMITED 0.0 % 0.0 % 0.0 pp $1.2M 195,600
HELD ASIC ATEGRITY SPECIALTY IN CO HO 0.0 % 0.0 % +0.0 pp $1.2M 49,200
HELD CVRX CVRX INC 0.0 % 0.0 % +0.0 pp $1.2M 230,000
HELD ARKO ARKO CORP 0.0 % 0.0 % +0.0 pp $1.2M 147,100
EXIT MET METLIFE INC — 0.0 % -0.0 % — —
EXIT ABX ABACUS GLOBAL MGMT INC — 0.0 % -0.0 % — —
HELD BOLD BOUNDLESS BIO INC 0.0 % 0.0 % +0.0 pp $1.2M 471,570
EXIT ACWV ISHARES INC — 0.0 % -0.0 % — —
HELD CGCB CAPITAL GRP FIXED INCM ETF T 0.0 % 0.0 % +0.0 pp $1.2M 44,900
HELD BTCS BTCS INC 0.0 % 0.0 % 0.0 pp $1.2M 1,058,530
HELD TRUP TRUPANION INC 0.0 % 0.0 % +0.0 pp $1.2M 47,400
HELD LGL LGL GROUP INC 0.0 % 0.0 % 0.0 pp $1.2M 169,494
HELD LSBK LAKE SHORE BANCORP INC 0.0 % 0.0 % 0.0 pp $1.2M 65,641
HELD MOV MOVADO GROUP INC 0.0 % 0.0 % 0.0 pp $1.2M 29,700
NEW LXEO LEXEO THERAPEUTICS INC 0.0 % — NEW $1.2M 250,365
HELD DCGO DOCGO INC 0.0 % 0.0 % +0.0 pp $1.2M 2,254,370
HELD ACHV ACHIEVE LIFE SCIENCE INC 0.0 % 0.0 % +0.0 pp $1.2M 178,049
EXIT MUU DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
NEW SPUS TIDAL TRUST I 0.0 % — NEW $1.2M 20,200
NEW DUHP DIMENSIONAL ETF TRUST 0.0 % — NEW $1.2M 27,793
EXIT IMUX IMMUNIC INC — 0.0 % -0.0 % — —
HELD PLG PLATINUM GROUP METALS LTD 0.0 % 0.0 % 0.0 pp $1.2M 854,588
HELD SGHT SIGHT SCIENCES INC 0.0 % 0.0 % 0.0 pp $1.2M 212,658
HELD CEVA CEVA INC 0.0 % 0.0 % 0.0 pp $1.2M 24,401
HELD LITS LITE STRATEGY INC 0.0 % 0.0 % 0.0 pp $1.2M 1,247,350
HELD BRSP BRIGHTSPIRE CAPITAL INC 0.0 % 0.0 % 0.0 pp $1.1M 210,700
HELD GEG GREAT ELM GROUP INC 0.0 % 0.0 % 0.0 pp $1.1M 525,776
NEW KOPN KOPIN CORP 0.0 % — NEW $1.1M 255,800
HELD RMBI RICHMOND MUT BANCORPORATION 0.0 % 0.0 % +0.0 pp $1.1M 72,142
HELD PCVX VAXCYTE INC 0.0 % 0.0 % 0.0 pp $1.1M 19,634
HELD ? WHITESTONE REIT 0.0 % 0.0 % +0.0 pp $1.1M 60,100
EXIT SH PROSHARES TR — 0.0 % -0.0 % — —
EXIT SPXC SPX TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD XPL SOLITARIO RESOURCES CORP 0.0 % 0.0 % 0.0 pp $1.1M 1,505,853
HELD ? INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $1.1M 12,535
HELD ? COYA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.1M 192,986
HELD ? J P MORGAN EXCHANGE TRADED F 0.0 % 0.0 % +0.0 pp $1.1M 10,100
EXIT EWG ISHARES INC — 0.0 % -0.0 % — —
EXIT PFS PROVIDENT FINL SVCS INC — 0.0 % -0.0 % — —
NEW ? VANGUARD ADMIRAL FDS INC 0.0 % — NEW $1.1M 13,613
HELD CGGO CAPITAL GROUP GBL GROWTH EQT 0.0 % 0.0 % +0.0 pp $1.1M 26,258
HELD ACH ACCENDRA HEALTH INC 0.0 % 0.0 % +0.0 pp $1.1M 324,413
HELD OPBK OP BANCORP 0.0 % 0.0 % 0.0 pp $1.1M 73,800
HELD GSIT GSI TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $1.1M 142,901
HELD CTNM CONTINEUM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.1M 67,300
NEW RWL INVESCO EXCH TRADED FD TR II 0.0 % — NEW $1.1M 8,600
NEW NWE NORTHWESTERN ENERGY GROUP IN 0.0 % — NEW $1.1M 15,326
NEW IWC ISHARES TR 0.0 % — NEW $1.1M 5,484
HELD RLGT RADIANT LOGISTICS INC 0.0 % 0.0 % +0.0 pp $1.1M 115,900
EXIT ARKF ARK ETF TR — 0.0 % -0.0 % — —
NEW NBIL GRANITESHARES ETF TR 0.0 % — NEW $1.1M 19,100
HELD TRTX TPG RE FIN TR INC 0.0 % 0.0 % 0.0 pp $1.1M 130,205
HELD TSLQ INVESTMENT MANAGERS SER TR I 0.0 % 0.0 % 0.0 pp $1.1M 65,504
EXIT SNPE DBX ETF TR — 0.0 % -0.0 % — —
HELD REPX RILEY EXPLORATION PERMIAN IN 0.0 % 0.0 % 0.0 pp $1.1M 32,996
HELD NL NLI HOLDINGS INC 0.0 % 0.0 % +0.0 pp $1.1M 182,714
HELD ULBI ULTRALIFE CORP 0.0 % 0.0 % 0.0 pp $1.1M 171,790
NEW DXJ WISDOMTREE TR 0.0 % — NEW $1.1M 6,256
HELD USIO USIO INC 0.0 % 0.0 % +0.0 pp $1.1M 437,241
HELD ASMB ASSEMBLY BIOSCIENCES INC 0.0 % 0.0 % +0.0 pp $1.1M 39,441
HELD ANL ADLAI NORTYE LTD 0.0 % 0.0 % +0.0 pp $1.1M 94,100
HELD IOO ISHARES TR 0.0 % 0.0 % +0.0 pp $1.1M 7,900
HELD ? GLOBAL BUSINESS TRAVEL GROUP 0.0 % 0.0 % 0.0 pp $1.1M 114,800
EXIT SGMOQ SANGAMO THERAPEUTICS INC — 0.0 % -0.0 % — —
EXIT BCI ABRDN ETFS — 0.0 % -0.0 % — —
HELD CHPT CHARGEPOINT HOLDINGS INC 0.0 % 0.0 % +0.0 pp $1.1M 181,159
NEW SSD SIMPSON MFG INC 0.0 % — NEW $1.1M 5,100
HELD LGCY LEGACY ED INC 0.0 % 0.0 % +0.0 pp $1.1M 90,500
NEW VATE INNOVATE CORP 0.0 % — NEW $1.1M 56,980
NEW NEOG NEOGEN CORP 0.0 % — NEW $1.1M 118,236
NEW NVD GRANITESHARES ETF TR 0.0 % — NEW $1.1M 203,100
HELD KPTI KARYOPHARM THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.1M 108,214
EXIT MSFU DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
HELD NTIC NORTHERN TECHNOLOGIES INTL C 0.0 % 0.0 % 0.0 pp $1.0M 122,577
HELD MEC MAYVILLE ENGR CO INC 0.0 % 0.0 % 0.0 pp $1.0M 28,000
HELD BODI THE BEACHBODY COMPANY INC 0.0 % 0.0 % 0.0 pp $1.0M 102,464
HELD CIVB CIVISTA BANCSHARES INC 0.0 % 0.0 % 0.0 pp $1.0M 36,964
EXIT GVI ISHARES TR — 0.0 % -0.0 % — —
HELD NOAH NOAH HLDGS LTD 0.0 % 0.0 % 0.0 pp $1.0M 104,255
HELD CRBP CORBUS PHARMACEUTICALS HLDGS 0.0 % 0.0 % 0.0 pp $1.0M 110,822
HELD SELF GLOBAL SELF STORAGE INC 0.0 % 0.0 % 0.0 pp $1.0M 198,075
HELD RGCO RGC RES INC 0.0 % 0.0 % 0.0 pp $1.0M 43,333
EXIT ZONE CLEANCORE SOLUTIONS INC — 0.0 % -0.0 % — —
HELD KT KT CORP 0.0 % 0.0 % 0.0 pp $1.0M 59,793
NEW ? XP INC 0.0 % — NEW $1.0M 63,398
HELD JELD JELD-WEN HLDG INC 0.0 % 0.0 % +0.0 pp $1.0M 683,799
HELD RMNI RIMINI STR INC DEL 0.0 % 0.0 % 0.0 pp $1.0M 240,226
EXIT HBT HBT FINL INC. — 0.0 % -0.0 % — —
HELD SSTK SHUTTERSTOCK INC 0.0 % 0.0 % 0.0 pp $1.0M 73,201
HELD DIT AMCON DISTRG CO 0.0 % 0.0 % 0.0 pp $1.0M 14,001
HELD TFPM TRIPLE FLAG PRECIOUS METAL 0.0 % 0.0 % 0.0 pp $1.0M 33,985
HELD FDSB FIFTH DIST BANCORP INC 0.0 % 0.0 % 0.0 pp $1.0M 62,600
HELD DMRC DIGIMARC CORP 0.0 % 0.0 % +0.0 pp $1.0M 123,100
HELD LIDR AEYE INC 0.0 % 0.0 % 0.0 pp $1.0M 700,715
HELD CVV CVD EQUIP CORP 0.0 % 0.0 % +0.0 pp $1.0M 135,748
HELD KRT KARAT PACKAGING INC 0.0 % 0.0 % 0.0 pp $1.0M 30,115
HELD SBFG SB FINL GROUP INC 0.0 % 0.0 % +0.0 pp $1.0M 39,846
NEW FXNC FIRST NATL CORP VA 0.0 % — NEW $1.0M 33,500
HELD CODA CODA OCTOPUS GROUP INC 0.0 % 0.0 % +0.0 pp $1.0M 102,928
HELD STHO STAR HLDGS 0.0 % 0.0 % +0.0 pp $1.0M 109,899
EXIT DFAS DIMENSIONAL ETF TRUST — 0.0 % -0.0 % — —
NEW BETA BETA TECHNOLOGIES INC 0.0 % — NEW $1000.0K 59,700
NEW IYH ISHARES TR 0.0 % — NEW $998.4K 14,900
NEW EXPE EXPEDIA GROUP INC 0.0 % — NEW $997.9K 3,900
HELD VFLO VICTORY PORTFOLIOS II 0.0 % 0.0 % +0.0 pp $997.4K 21,800
HELD AVD AMERICAN VANGUARD CORP 0.0 % 0.0 % +0.0 pp $994.8K 355,277
HELD HNNA HENNESSY ADVISORS INC 0.0 % 0.0 % 0.0 pp $991.5K 97,688
EXIT ACDC PROFRAC HLDG CORP — 0.0 % -0.0 % — —
HELD NSYS NORTECH SYS INC 0.0 % 0.0 % +0.0 pp $990.3K 62,599
HELD FSP FRANKLIN STR PPTYS CORP 0.0 % 0.0 % 0.0 pp $987.2K 1,916,987
HELD CTGO CONTANGO SILVER & GOLD INC 0.0 % 0.0 % 0.0 pp $982.7K 62,233
NEW DNUT KRISPY KREME INC 0.0 % — NEW $980.4K 277,721
HELD ? VERTICAL AEROSPACE LTD 0.0 % 0.0 % +0.0 pp $978.6K 562,400
HELD CAL CALERES INC 0.0 % 0.0 % 0.0 pp $976.6K 78,950
HELD PGC PEAPACK-GLADSTONE FINL CORP 0.0 % 0.0 % +0.0 pp $974.7K 20,594
HELD METCB RAMACO RES INC 0.0 % 0.0 % 0.0 pp $973.1K 113,810
HELD IRM IRON MTN INC DEL 0.0 % 0.0 % +0.0 pp $972.6K 7,700
EXIT AVXL ANAVEX LIFE SCIENCES CORP — 0.0 % -0.0 % — —
HELD NHTC NATURAL HEALTH TRENDS CORP 0.0 % 0.0 % 0.0 pp $963.0K 544,077
NEW SPTM SPDR SERIES TRUST 0.0 % — NEW $962.4K 10,600
HELD AEYE AUDIOEYE INC 0.0 % 0.0 % +0.0 pp $960.8K 165,363
HELD TARA PROTARA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $960.7K 251,500
HELD SGA SAGA COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $960.7K 105,918
HELD OPRX OPTIMIZERX CORP 0.0 % 0.0 % 0.0 pp $959.2K 167,700
HELD TBT PROSHARES TR 0.0 % 0.0 % 0.0 pp $957.4K 27,400
EXIT HYLB DBX ETF TR — 0.0 % -0.0 % — —
EXIT ABVEF ABOVE FOOD INGREDIENTS INC — 0.0 % -0.0 % — —
HELD DLHC DLH HLDGS CORP 0.0 % 0.0 % 0.0 pp $954.8K 181,873
HELD TUSK MAMMOTH ENERGY SVCS INC 0.0 % 0.0 % +0.0 pp $949.9K 292,280
HELD VEL VELOCITY FINL INC 0.0 % 0.0 % +0.0 pp $948.8K 51,400
EXIT WLDN WILLDAN GROUP INC — 0.0 % -0.0 % — —
NEW ? TORO CORP 0.0 % — NEW $945.8K 194,200
HELD RRGB RED ROBIN GOURMET BURGERS IN 0.0 % 0.0 % +0.0 pp $944.1K 118,164
EXIT ITM VANECK ETF TRUST — 0.0 % -0.0 % — —
HELD UEIC UNIVERSAL ELECTRS INC 0.0 % 0.0 % 0.0 pp $939.5K 196,966
HELD SCHZ SCHWAB STRATEGIC TR 0.0 % 0.0 % 0.0 pp $939.1K 40,600
HELD CBAN COLONY BANKCORP INC 0.0 % 0.0 % 0.0 pp $939.1K 46,743
HELD ? PAGSEGURO DIGITAL LTD 0.0 % 0.0 % 0.0 pp $935.8K 103,400
NEW ARKB ARK 21SHARES BITCOIN ETF 0.0 % — NEW $935.2K 48,055
EXIT ? HAMILTON INSURANCE GROUP LTD — 0.0 % -0.0 % — —
HELD CIA CITIZENS INC 0.0 % 0.0 % 0.0 pp $932.1K 162,394
EXIT NWL NEWELL BRANDS INC — 0.0 % -0.0 % — —
EXIT SCHC SCHWAB STRATEGIC TR — 0.0 % -0.0 % — —
HELD JAVA J P MORGAN EXCHANGE TRADED F 0.0 % 0.0 % +0.0 pp $929.1K 11,700
HELD SDY SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $928.3K 6,100
HELD ? BOS BETTER ONLINE SOLUTIONS 0.0 % 0.0 % 0.0 pp $928.0K 206,687
EXIT SCHF SCHWAB STRATEGIC TR — 0.0 % -0.0 % — —
EXIT ACVA ACV AUCTIONS INC — 0.0 % -0.0 % — —
HELD AOR ISHARES TR 0.0 % 0.0 % +0.0 pp $924.4K 13,300
HELD OVBC OHIO VY BANC CORP 0.0 % 0.0 % +0.0 pp $924.0K 21,275
HELD SPFI SOUTH PLAINS FINANCIAL INC 0.0 % 0.0 % 0.0 pp $920.2K 21,357
HELD KLTR KALTURA INC 0.0 % 0.0 % +0.0 pp $919.4K 707,200
EXIT NVDX ETF OPPORTUNITIES TRUST — 0.0 % -0.0 % — —
NEW HLMN HILLMAN SOLUTIONS CORP 0.0 % — NEW $913.9K 108,287
HELD UPB UPSTREAM BIO INC 0.0 % 0.0 % +0.0 pp $908.6K 131,300
HELD LRMR LARIMAR THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $907.2K 297,443
NEW CACI CACI INTL INC 0.0 % — NEW $907.1K 1,958
HELD OPHC OPTIMUMBANK HLDGS INC 0.0 % 0.0 % +0.0 pp $905.5K 155,051
HELD AIRJ AIRJOULE TECHNOLOGIES CORP 0.0 % 0.0 % 0.0 pp $903.0K 163,000
HELD SPWH SPORTSMANS WHSE HLDGS INC 0.0 % 0.0 % +0.0 pp $902.1K 678,300
EXIT SPHD INVESCO EXCH TRADED FD TR II — 0.0 % -0.0 % — —
HELD SPEM SPDR INDEX SHS FDS 0.0 % 0.0 % 0.0 pp $895.8K 17,300
HELD PICK ISHARES INC 0.0 % 0.0 % 0.0 pp $895.5K 15,400
EXIT ? NCS MULTISTAGE HLDGS INC — 0.0 % -0.0 % — —
HELD TG TREDEGAR CORP 0.0 % 0.0 % 0.0 pp $893.9K 112,300
HELD BRK-B BERKSHIRE HATHAWAY INC DEL 0.0 % 0.0 % 0.0 pp $892.5K 1,791
EXIT BOND PIMCO ETF TR — 0.0 % -0.0 % — —
HELD VIA VIA TRANSN INC 0.0 % 0.0 % 0.0 pp $888.9K 49,000
NEW IWS ISHARES TR 0.0 % — NEW $888.8K 5,400
HELD HOVR NEW HORIZON AIRCRAFT LTD 0.0 % 0.0 % +0.0 pp $887.8K 450,659
NEW QDTE ROUNDHILL ETF TRUST 0.0 % — NEW $887.2K 28,500
HELD AWRE AWARE INC MASS 0.0 % 0.0 % 0.0 pp $885.3K 655,812
HELD VRA VERA BRADLEY INC 0.0 % 0.0 % +0.0 pp $885.0K 227,516
NEW OFG OFG BANCORP 0.0 % — NEW $884.9K 18,034
HELD OFIX ORTHOFIX MED INC 0.0 % 0.0 % 0.0 pp $884.7K 96,791
HELD ORMP ORAMED PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $884.1K 183,800
HELD MGX METAGENOMI THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $883.5K 742,400
EXIT LMRI LUMEXA IMAGING HOLDINGS INC — 0.0 % -0.0 % — —
HELD SIFY SIFY TECHNOLOGIES LTD 0.0 % 0.0 % +0.0 pp $878.7K 52,900
HELD SNT SENSTAR TECHNOLOGIES CORP 0.0 % 0.0 % 0.0 pp $877.7K 454,769
HELD RAVE RAVE RESTAURANT GROUP INC 0.0 % 0.0 % +0.0 pp $876.8K 268,149
HELD RYZ RYERSON HLDG CORP 0.0 % 0.0 % 0.0 pp $873.7K 35,502
HELD SMHI SEACOR MARINE HLDGS INC 0.0 % 0.0 % 0.0 pp $873.6K 114,200
HELD HGTY HAGERTY INC 0.0 % 0.0 % 0.0 pp $873.4K 73,268
HELD CASH PATHWARD FINANCIAL INC 0.0 % 0.0 % 0.0 pp $870.6K 10,000
HELD AOMR ANGEL OAK MORTGAGE REIT INC 0.0 % 0.0 % +0.0 pp $870.4K 95,863
HELD ? CAESARSTONE LTD 0.0 % 0.0 % +0.0 pp $869.4K 414,022
EXIT WGO WINNEBAGO INDS INC — 0.0 % -0.0 % — —
HELD IVVD INVIVYD INC 0.0 % 0.0 % 0.0 pp $868.3K 995,334
HELD TCBX THIRD COAST BANCSHARES INC 0.0 % 0.0 % 0.0 pp $863.5K 21,374
NEW HOG HARLEY DAVIDSON INC 0.0 % — NEW $863.4K 35,300
HELD SBCF SEACOAST BKG CORP FLA 0.0 % 0.0 % 0.0 pp $861.3K 25,905
NEW ARKQ ARK ETF TR 0.0 % — NEW $859.4K 6,500
EXIT GPGI GPGI INC — 0.0 % -0.0 % — —
NEW PACK RANPAK HOLDINGS CORP 0.0 % — NEW $857.5K 117,300
HELD STRR STAR EQUITY HOLDINGS INC 0.0 % 0.0 % 0.0 pp $857.3K 80,426
HELD CSBR CHAMPIONS ONCOLOGY INC 0.0 % 0.0 % 0.0 pp $856.5K 139,039
EXIT AMZU DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
HELD BOOM DMC GLOBAL INC 0.0 % 0.0 % +0.0 pp $853.9K 146,968
HELD MSOS ADVISORSHARES TR 0.0 % 0.0 % +0.0 pp $849.4K 167,200
NEW SJNK SPDR SERIES TRUST 0.0 % — NEW $846.0K 33,800
NEW CGMS CAPITAL GRP FIXED INCM ETF T 0.0 % — NEW $844.5K 30,900
HELD LOAN MANHATTAN BRDG CAP INC 0.0 % 0.0 % 0.0 pp $843.6K 186,628
NEW LODE COMSTOCK INC 0.0 % — NEW $841.5K 202,283
HELD PRTS CARPARTS COM INC 0.0 % 0.0 % 0.0 pp $840.3K 130,477
EXIT PLAB PHOTRONICS INC — 0.0 % -0.0 % — —
NEW ONDL TIDAL TRUST II 0.0 % — NEW $839.4K 95,500
HELD EVTR MORGAN STANLEY ETF TRUST 0.0 % 0.0 % 0.0 pp $836.7K 16,500
HELD JKS JINKOSOLAR HLDG CO LTD 0.0 % 0.0 % 0.0 pp $836.6K 49,800
EXIT CODI COMPASS DIVERSIFIED — 0.0 % -0.0 % — —
HELD LSAK LESAKA TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $835.5K 168,100
EXIT GUNR FLEXSHARES TR — 0.0 % -0.0 % — —
NEW NEOV NEOVOLTA INC 0.0 % — NEW $830.8K 263,751
HELD GRDX GRIDAI TECHNOLOGIES CORP 0.0 % 0.0 % +0.0 pp $826.8K 176,300
HELD SABR SABRE CORP 0.0 % 0.0 % +0.0 pp $826.6K 395,500
EXIT FRME FIRST MERCHANTS CORP — 0.0 % -0.0 % — —
HELD EVI EVI INDS INC 0.0 % 0.0 % +0.0 pp $826.2K 55,897
EXIT KR KROGER CO — 0.0 % -0.0 % — —
HELD ? KYIVSTAR GROUP LTD 0.0 % 0.0 % 0.0 pp $821.4K 50,800
HELD SLDB SOLID BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $820.2K 82,100
EXIT ABEO ABEONA THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD CRDL CARDIOL THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $819.2K 772,837
HELD KN KNOWLES CORP 0.0 % 0.0 % 0.0 pp $817.2K 19,700
NEW LAB STANDARD BIOTOOLS INC 0.0 % — NEW $816.2K 992,058
HELD ? ORION S.A. 0.0 % 0.0 % +0.0 pp $816.1K 123,096
NEW RBB RBB BANCORP 0.0 % — NEW $814.2K 29,700
HELD RWT REDWOOD TRUST INC 0.0 % 0.0 % +0.0 pp $813.4K 171,600
HELD WWR WESTWATER RES INC 0.0 % 0.0 % 0.0 pp $812.4K 1,608,790
HELD SAFE SAFEHOLD INC 0.0 % 0.0 % +0.0 pp $812.0K 51,721
NEW ARKG ARK ETF TR 0.0 % — NEW $811.8K 19,300
EXIT AMPG AMPLITECH GROUP INC — 0.0 % -0.0 % — —
NEW ACWI ISHARES TR 0.0 % — NEW $800.5K 5,100
HELD ? TITAN AMER SA 0.0 % 0.0 % 0.0 pp $800.4K 42,894
HELD CGTX COGNITION THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $797.3K 693,288
HELD FWDI FORWARD INDUSTRIES INC 0.0 % 0.0 % 0.0 pp $797.0K 188,854
NEW FRHC FREEDOM HOLDING CORP 0.0 % — NEW $795.9K 6,100
HELD AVDE AMERICAN CENTY ETF TR 0.0 % 0.0 % 0.0 pp $793.9K 8,900
EXIT TGEN TECOGEN INC NEW — 0.0 % -0.0 % — —
HELD ELDN ELEDON PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $791.5K 200,900
HELD CRWS CROWN CRAFTS INC 0.0 % 0.0 % +0.0 pp $791.3K 278,642
EXIT BIZD VANECK ETF TRUST — 0.0 % -0.0 % — —
HELD DLR DIGITAL RLTY TR INC 0.0 % 0.0 % 0.0 pp $790.2K 4,400
NEW BFLY BUTTERFLY NETWORK INC 0.0 % — NEW $790.0K 93,822
NEW VOOV VANGUARD ADMIRAL FDS INC 0.0 % — NEW $789.2K 3,600
EXIT USAU U S GOLD CORP — 0.0 % -0.0 % — —
HELD CHRS COHERUS ONCOLOGY INC 0.0 % 0.0 % +0.0 pp $788.3K 563,056
HELD FNGU BANK MONTREAL MEDIUM 0.0 % 0.0 % 0.0 pp $786.7K 30,600
EXIT XRPT VOLATILITY SHS TR — 0.0 % -0.0 % — —
NEW DSI ISHARES TR 0.0 % — NEW $783.1K 5,500
HELD PSBD PALMER SQUARE CAPITAL BDC IN 0.0 % 0.0 % 0.0 pp $782.5K 75,100
EXIT GDOT GREEN DOT CORP — 0.0 % -0.0 % — —
HELD NCDL NUVEEN CHURCHILL DIRECT LEND 0.0 % 0.0 % 0.0 pp $782.5K 63,000
NEW CTRN CITI TRENDS INC 0.0 % — NEW $782.1K 13,522
NEW ? ICON PUB LTD CO 0.0 % — NEW $781.7K 4,500
HELD EGHT 8X8 INC NEW 0.0 % 0.0 % 0.0 pp $780.8K 456,625
EXIT JJSF J & J SNACK FOODS CORP — 0.0 % -0.0 % — —
EXIT DFIV DIMENSIONAL ETF TRUST — 0.0 % -0.0 % — —
EXIT SMC SUMMIT MIDSTREAM CORPORATION — 0.0 % -0.0 % — —
HELD JBGS JBG SMITH PPTYS 0.0 % 0.0 % +0.0 pp $771.6K 52,600
HELD AMRN AMARIN CORP PLC 0.0 % 0.0 % +0.0 pp $771.0K 48,369
NEW BOTJ BANK OF THE JAMES FINL GP IN 0.0 % — NEW $770.1K 30,177
HELD BSVN BANK7 CORP 0.0 % 0.0 % +0.0 pp $768.5K 15,700
HELD WEYS WEYCO GROUP INC 0.0 % 0.0 % 0.0 pp $768.0K 19,526
EXIT HLIO HELIOS TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD AVNW AVIAT NETWORKS INC 0.0 % 0.0 % 0.0 pp $763.2K 34,380
EXIT IYF ISHARES TR — 0.0 % -0.0 % — —
EXIT EQBK EQUITY BANCSHARES INC — 0.0 % -0.0 % — —
NEW BILL BILL HOLDINGS INC 0.0 % — NEW $755.7K 20,900
EXIT ANGI ANGI INC — 0.0 % -0.0 % — —
EXIT COWZ PACER FDS TR — 0.0 % -0.0 % — —
EXIT LSTA LISATA THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ? RHINEBECK BANCORP INC 0.0 % 0.0 % +0.0 pp $749.5K 43,300
HELD SPWR SUNPOWER INC 0.0 % 0.0 % 0.0 pp $748.1K 1,088,467
HELD EPSN EPSILON ENERGY LTD 0.0 % 0.0 % 0.0 pp $748.1K 138,279
HELD SEG SEAPORT ENTMT GROUP INC 0.0 % 0.0 % 0.0 pp $744.8K 27,999
EXIT FARM FARMER BROS CO — 0.0 % -0.0 % — —
NEW BANF BANCFIRST CORP 0.0 % — NEW $743.2K 6,688
EXIT ? ODDITY TECH LTD — 0.0 % -0.0 % — —
HELD FOSL FOSSIL GROUP INC 0.0 % 0.0 % +0.0 pp $736.4K 177,872
HELD ? ELTEK LTD 0.0 % 0.0 % +0.0 pp $734.6K 77,323
HELD SEVN SEVEN HILLS REALTY TRUST 0.0 % 0.0 % 0.0 pp $733.7K 87,034
NEW AVDV AMERICAN CENTY ETF TR 0.0 % — NEW $733.3K 7,116
NEW JBND J P MORGAN EXCHANGE TRADED F 0.0 % — NEW $733.0K 13,700
HELD RPT RITHM PPTY TR INC 0.0 % 0.0 % 0.0 pp $732.3K 50,853
HELD SRTS SENSUS HEALTHCARE INC 0.0 % 0.0 % 0.0 pp $731.8K 242,334
HELD OSG OCTAVE SPECIALTY GROUP INC 0.0 % 0.0 % 0.0 pp $731.3K 117,200
NEW NPB NORTHPOINTE BANCSHARES INC. 0.0 % — NEW $730.8K 38,100
EXIT DLN WISDOMTREE TR — 0.0 % -0.0 % — —
HELD MHH MASTECH HLDGS INC 0.0 % 0.0 % +0.0 pp $726.8K 94,027
EXIT BITI PROSHARES TR — 0.0 % -0.0 % — —
EXIT ARKW ARK ETF TR — 0.0 % -0.0 % — —
HELD SHEN SHENANDOAH TELECOMMUNICATION 0.0 % 0.0 % 0.0 pp $723.8K 48,000
HELD CBNA CHAIN BRIDGE BANCORP INC 0.0 % 0.0 % +0.0 pp $723.3K 17,200
HELD DAO YOUDAO INC 0.0 % 0.0 % +0.0 pp $720.8K 58,600
HELD BWEN BROADWIND INC 0.0 % 0.0 % +0.0 pp $720.6K 149,186
HELD ? CI&T INC 0.0 % 0.0 % +0.0 pp $719.8K 215,500
HELD SIBN SI BONE INC 0.0 % 0.0 % 0.0 pp $719.7K 44,100
EXIT IEUR ISHARES TR — 0.0 % -0.0 % — —
NEW HNVR HANOVER BANCORP INC 0.0 % — NEW $718.3K 30,800
EXIT KNF KNIFE RIVER CORP — 0.0 % -0.0 % — —
NEW CRDU INVESTMENT MANAGERS SER TR I 0.0 % — NEW $711.6K 7,494
HELD LONA LEONABIO INC 0.0 % 0.0 % 0.0 pp $711.5K 77,424
EXIT SCL STEPAN CO — 0.0 % -0.0 % — —
NEW SIVR ABRDN SILVER ETF TRUST 0.0 % — NEW $708.4K 12,600
EXIT ATOM ATOMERA INC — 0.0 % -0.0 % — —
HELD SOTK SONO TEK CORP 0.0 % 0.0 % +0.0 pp $703.8K 115,000
HELD UVV UNIVERSAL CORP VA MTNS BK EN 0.0 % 0.0 % 0.0 pp $703.2K 13,479
NEW NSA NATIONAL STORAGE AFFILIATES 0.0 % — NEW $702.6K 15,800
HELD SGC SUPERIOR GROUP OF CO INC 0.0 % 0.0 % +0.0 pp $699.3K 53,300
HELD AGEN AGENUS INC 0.0 % 0.0 % 0.0 pp $698.7K 228,346
HELD CMTL COMTECH TELECOMMUNICATIONS C 0.0 % 0.0 % 0.0 pp $698.3K 332,500
HELD CING CINGULATE INC 0.0 % 0.0 % +0.0 pp $697.4K 127,500
HELD VABK VIRGINIA NATL BK CHRLOTSVLE 0.0 % 0.0 % +0.0 pp $696.8K 15,700
NEW INGM INGRAM MICRO HLDG CORP 0.0 % — NEW $696.7K 25,400
HELD ? GLOBUS MARITIME LIMITED NEW 0.0 % 0.0 % +0.0 pp $696.1K 232,800
HELD HCAT HEALTH CATALYST INC 0.0 % 0.0 % +0.0 pp $695.0K 349,266
NEW SOXL DIREXION SHARES ETF TRUST 0.0 % — NEW $693.4K 2,600
HELD KRMD KORU MEDICAL SYSTEMS INC 0.0 % 0.0 % +0.0 pp $692.6K 164,900
HELD SLQT SELECTQUOTE INC 0.0 % 0.0 % 0.0 pp $692.5K 823,271
HELD ? PAYSAFE LIMITED 0.0 % 0.0 % +0.0 pp $691.7K 92,594
EXIT ? PRENETICS GLOBAL LTD — 0.0 % -0.0 % — —
EXIT SCHV SCHWAB STRATEGIC TR — 0.0 % -0.0 % — —
HELD NFGC NEW FOUND GOLD CORP 0.0 % 0.0 % 0.0 pp $685.9K 445,400
EXIT SCHM SCHWAB STRATEGIC TR — 0.0 % -0.0 % — —
EXIT RVMD REVOLUTION MEDICINES INC — 0.0 % -0.0 % — —
EXIT MPB MID PENN BANCORP INC — 0.0 % -0.0 % — —
EXIT BBCA J P MORGAN EXCHANGE TRADED F — 0.0 % -0.0 % — —
HELD NIU NIU TECHNOLOGIES 0.0 % 0.0 % 0.0 pp $683.4K 340,000
HELD CCOI COGENT COMM HOLDINGS INC 0.0 % 0.0 % 0.0 pp $683.3K 49,231
NEW ITB ISHARES TR 0.0 % — NEW $683.0K 6,537
NEW FNGD BANK MONTREAL MEDIUM 0.0 % — NEW $682.3K 18,360
HELD BTI BRITISH AMERN TOB PLC 0.0 % 0.1 % -0.1 pp $679.3K 10,999
HELD WEST WESTROCK COFFEE CO 0.0 % 0.0 % +0.0 pp $678.8K 83,700
HELD RXST RXSIGHT INC 0.0 % 0.0 % +0.0 pp $678.1K 140,693
HELD TRNS TRANSCAT INC 0.0 % 0.0 % 0.0 pp $677.7K 7,305
HELD PCYO PURE CYCLE CORP 0.0 % 0.0 % 0.0 pp $677.6K 63,265
HELD VMC VULCAN MATLS CO 0.0 % 0.1 % -0.1 pp $674.1K 2,285
NEW GENB GENERATE BIOMEDICINES INC 0.0 % — NEW $669.5K 39,685
NEW QTEC FIRST TR EXCHANGE-TRADED FD 0.0 % — NEW $669.4K 2,000
EXIT VDE VANGUARD WORLD FD — 0.0 % -0.0 % — —
EXIT EQIX EQUINIX INC — 0.0 % -0.0 % — —
HELD COE 51TALK ONLINE EDUCATION GROU 0.0 % 0.0 % 0.0 pp $664.7K 41,675
HELD NAII NATURAL ALTERNATIVES INTL IN 0.0 % 0.0 % 0.0 pp $663.1K 277,457
EXIT CGDG CAPITAL GROUP DIVIDEND GROWE — 0.0 % -0.0 % — —
HELD EEX EMERALD HOLDING INC 0.0 % 0.0 % 0.0 pp $660.6K 131,063
HELD MH MCGRAW HILL INC 0.0 % 0.0 % 0.0 pp $659.7K 69,659
NEW VTVT VTV THERAPEUTICS INC 0.0 % — NEW $657.1K 17,454
HELD ALMS ALUMIS INC 0.0 % 0.0 % 0.0 pp $656.6K 23,335
EXIT STRZ STARZ ENTERTAINMENT CORP. — 0.0 % -0.0 % — —
EXIT CYPH CYPHERPUNK TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD ? SOPHIA GENETICS SA 0.0 % 0.0 % +0.0 pp $653.7K 113,300
HELD ? ENTERA BIO LTD 0.0 % 0.0 % +0.0 pp $652.9K 368,847
HELD FSBC FIVE STAR BANCORP 0.0 % 0.0 % 0.0 pp $647.6K 13,300
EXIT PTIR GRANITESHARES ETF TR — 0.0 % -0.0 % — —
HELD BDSX BIODESIX INC 0.0 % 0.0 % +0.0 pp $646.0K 28,648
HELD GCO GENESCO INC 0.0 % 0.0 % +0.0 pp $645.0K 19,100
HELD HRTX HERON THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $643.1K 1,506,900
HELD RDI READING INTL INC 0.0 % 0.0 % 0.0 pp $643.1K 502,390
EXIT CRBG COREBRIDGE FINL INC — 0.0 % -0.0 % — —
HELD NGNE NEUROGENE INC 0.0 % 0.0 % 0.0 pp $641.7K 20,405
HELD LGO LARGO INC 0.0 % 0.0 % 0.0 pp $638.6K 1,007,000
HELD GROW U S GLOBAL INVS INC 0.0 % 0.0 % +0.0 pp $636.5K 204,015
EXIT JEPI J P MORGAN EXCHANGE TRADED F — 0.0 % -0.0 % — —
HELD HDV ISHARES TR 0.0 % 0.0 % 0.0 pp $630.4K 23,000
HELD NTIP NETWORK-1 TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $629.7K 428,344
HELD LDI LOANDEPOT INC 0.0 % 0.0 % 0.0 pp $629.5K 503,600
HELD SPRU SPRUCE POWER HOLDING CORP 0.0 % 0.0 % 0.0 pp $628.3K 243,533
HELD GRAL GRAIL INC 0.0 % 0.0 % 0.0 pp $628.1K 9,200
HELD ANTX AN2 THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $627.7K 129,700
NEW KE KIMBALL ELECTRONICS INC 0.0 % — NEW $625.5K 24,432
EXIT MTW MANITOWOC CO INC — 0.0 % -0.0 % — —
EXIT JGRO J P MORGAN EXCHANGE TRADED F — 0.0 % -0.0 % — —
NEW PUSA AUREUS GREENWAY HLDGS INC 0.0 % — NEW $624.0K 156,400
NEW AIA ISHARES TR 0.0 % — NEW $623.3K 4,400
HELD FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0 % 0.0 % 0.0 pp $623.2K 35,150
EXIT ? ARQIT QUANTUM INC — 0.0 % -0.0 % — —
HELD ? MODIV INDUSTRIAL INC 0.0 % 0.0 % 0.0 pp $622.9K 35,800
HELD FSEA FIRST SEACOAST BANCORP INC 0.0 % 0.0 % +0.0 pp $622.7K 36,932
NEW ? TECNOGLASS INC 0.0 % — NEW $622.6K 13,300
EXIT MSTX TIDAL TRUST II — 0.0 % -0.0 % — —
NEW USIG ISHARES TR 0.0 % — NEW $620.6K 12,100
HELD LND BRASILAGRO COMPANHIA BRASILE 0.0 % 0.0 % 0.0 pp $619.4K 173,500
EXIT AYI ACUITY INC — 0.0 % -0.0 % — —
HELD ADAG ADAGENE INC 0.0 % 0.0 % +0.0 pp $615.3K 146,500
HELD XLO XILIO THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $614.6K 64,153
HELD NEWP NEW PAC METALS CORP 0.0 % 0.0 % 0.0 pp $612.5K 152,372
NEW PAYP PAYPAY CORP 0.0 % — NEW $611.9K 42,700
EXIT ? LISTED FDS TR — 0.0 % -0.0 % — —
HELD SLNH SOLUNA HOLDINGS INC 0.0 % 0.0 % 0.0 pp $611.0K 452,600
HELD HBIO HARVARD BIOSCIENCE INC 0.0 % 0.0 % +0.0 pp $610.9K 99,327
HELD LSF LAIRD SUPERFOOD INC 0.0 % 0.0 % +0.0 pp $609.1K 129,600
HELD DFAT DIMENSIONAL ETF TRUST 0.0 % 0.0 % 0.0 pp $608.5K 8,705
HELD KLRS KALARIS THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $607.9K 149,351
HELD VOR VOR BIOPHARMA INC 0.0 % 0.0 % 0.0 pp $607.7K 33,011
EXIT ETHT PROSHARES TR — 0.0 % -0.0 % — —
HELD AVUS AMERICAN CENTY ETF TR 0.0 % 0.0 % +0.0 pp $602.0K 4,700
EXIT IXUS ISHARES TR — 0.0 % -0.0 % — —
NEW MAIA MAIA BIOTECHNOLOGY INC 0.0 % — NEW $598.6K 415,700
NEW ? AGI INC 0.0 % — NEW $597.0K 84,318
HELD CVM CEL-SCI CORP 0.0 % 0.0 % +0.0 pp $595.4K 572,460
HELD TISI TEAM INC 0.0 % 0.0 % +0.0 pp $595.3K 34,451
NEW RSVR RESERVOIR MEDIA INC 0.0 % — NEW $594.6K 60,123
EXIT OTLY OATLY GROUP AB — 0.0 % -0.0 % — —
HELD AVLV AMERICAN CENTY ETF TR 0.0 % 0.0 % 0.0 pp $592.9K 6,500
HELD ? POLYPID LTD 0.0 % 0.0 % +0.0 pp $592.4K 116,619
HELD NPWR NET POWER INC 0.0 % 0.0 % 0.0 pp $591.5K 354,206
EXIT WCLD WISDOMTREE TR — 0.0 % -0.0 % — —
HELD FURY FURY GOLD MINES LIMITED 0.0 % 0.0 % 0.0 pp $587.1K 1,087,423
EXIT NMIH NMI HLDGS INC — 0.0 % -0.0 % — —
HELD ? UNITED MARITIME CORPORATION 0.0 % 0.0 % +0.0 pp $585.4K 222,572
HELD TARS TARSUS PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $585.3K 9,300
HELD EVEX EVE HLDG INC 0.0 % 0.0 % 0.0 pp $582.9K 232,226
HELD BZFD BUZZFEED INC 0.0 % 0.0 % +0.0 pp $580.1K 397,303
NEW CBNK CAPITAL BANCORP INC MD 0.0 % — NEW $579.5K 16,500
HELD CNTX CONTEXT THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $576.8K 1,041,399
HELD FMNB FARMERS NATIONAL BANC CORP 0.0 % 0.0 % 0.0 pp $574.3K 39,335
HELD HOFT HOOKER FURNISHINGS CORPORATI 0.0 % 0.0 % +0.0 pp $574.1K 32,200
HELD SHIM SHIMMICK CORPORATION 0.0 % 0.0 % +0.0 pp $573.8K 125,555
EXIT NRIM NORTHRIM BANCORP INC — 0.0 % -0.0 % — —
EXIT PEBO PEOPLES BANCORP INC — 0.0 % -0.0 % — —
HELD KORE KORE GROUP HLDGS INC 0.0 % 0.0 % 0.0 pp $570.8K 61,841
HELD MNTK MONTAUK RENEWABLES INC 0.0 % 0.0 % +0.0 pp $569.1K 364,800
NEW LASE LASER PHOTONICS CORP 0.0 % — NEW $567.7K 344,055
HELD DOO BRP INC 0.0 % 0.0 % 0.0 pp $564.7K 9,254
NEW FMDE FIDELITY COVINGTON TRUST 0.0 % — NEW $564.1K 13,900
HELD ADUS ADDUS HOMECARE CORP 0.0 % 0.0 % 0.0 pp $562.6K 5,600
HELD DOYU DOUYU INTL HLDGS LTD 0.0 % 0.0 % 0.0 pp $559.2K 120,258
HELD WSBC WESBANCO INC 0.0 % 0.0 % 0.0 pp $556.4K 14,256
NEW STZ CONSTELLATION BRANDS INC 0.0 % — NEW $556.4K 4,000
NEW JAN JANUS LIVING INC 0.0 % — NEW $554.7K 19,300
HELD SKYX SKYX PLATFORMS CORP 0.0 % 0.0 % 0.0 pp $554.4K 501,700
HELD SSTI SOUNDTHINKING INC 0.0 % 0.0 % +0.0 pp $553.2K 61,132
HELD GRO BRAZIL POTASH CORP 0.0 % 0.0 % 0.0 pp $553.2K 257,300
HELD LUNG PULMONX CORP 0.0 % 0.0 % +0.0 pp $552.6K 425,110
NEW LFCR LIFECORE BIOMEDICAL INC 0.0 % — NEW $550.5K 104,859
HELD ZS ZSCALER INC 0.0 % 0.1 % 0.0 pp $550.5K 3,900
EXIT ASTL ALGOMA STL GROUP INC — 0.0 % -0.0 % — —
HELD BSBK BOGOTA FINL CORP 0.0 % 0.0 % +0.0 pp $549.5K 60,851
HELD BZUN BAOZUN INC 0.0 % 0.0 % +0.0 pp $547.7K 193,516
EXIT CONY TIDAL TRUST II — 0.0 % -0.0 % — —
HELD CLW CLEARWATER PAPER CORP 0.0 % 0.0 % 0.0 pp $547.2K 34,900
EXIT RZLT REZOLUTE INC — 0.0 % -0.0 % — —
NEW HYNE HOYNE BANCORP INC 0.0 % — NEW $545.7K 32,599
EXIT VNQI VANGUARD INTL EQUITY INDEX F — 0.0 % -0.0 % — —
EXIT MPX MARINE PRODS CORP — 0.0 % -0.0 % — —
EXIT QTRX QUANTERIX CORP — 0.0 % -0.0 % — —
HELD OUNZ VANECK MERK GOLD ETF 0.0 % 0.0 % 0.0 pp $544.1K 14,100
EXIT ADAM ADAMAS TRUST INC. — 0.0 % -0.0 % — —
HELD IJS ISHARES TR 0.0 % 0.0 % 0.0 pp $541.3K 3,960
HELD SCSC SCANSOURCE INC 0.0 % 0.0 % 0.0 pp $540.4K 10,375
NEW IPWR IDEAL PWR INC 0.0 % — NEW $540.0K 100,754
HELD FDBC FIDELITY D & D BANCORP INC 0.0 % 0.0 % 0.0 pp $539.4K 10,491
HELD DBRG DIGITALBRIDGE GROUP INC 0.0 % 0.0 % 0.0 pp $539.3K 34,176
HELD DTIL PRECISION BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $539.0K 68,577
HELD SEV APTERA MOTORS CORP 0.0 % 0.0 % 0.0 pp $538.8K 219,900
EXIT TSLT ETF OPPORTUNITIES TRUST — 0.0 % -0.0 % — —
HELD XRN CHIRON REAL ESTATE INC 0.0 % 0.0 % 0.0 pp $536.4K 14,297
EXIT MAZE MAZE THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD CNTN CANTON STRATEGIC HOLDINGS IN 0.0 % 0.0 % 0.0 pp $534.8K 189,628
EXIT FVR FRONTVIEW REIT INC — 0.0 % -0.0 % — —
EXIT RELY REMITLY GLOBAL INC — 0.0 % -0.0 % — —
HELD ? PYXIS TANKERS INC 0.0 % 0.0 % 0.0 pp $533.3K 128,201
HELD XERS XERIS BIOPHARMA HOLDINGS INC 0.0 % 0.0 % 0.0 pp $533.3K 67,337
HELD ARAY ACCURAY INC DEL 0.0 % 0.0 % 0.0 pp $532.4K 2,065,284
NEW NCSM NCS MULTISTAGE HLDGS INC 0.0 % — NEW $531.2K 12,040
HELD NDLS NOODLES & CO 0.0 % 0.0 % +0.0 pp $530.4K 35,480
HELD UNB UNION BANKSHARES INC 0.0 % 0.0 % +0.0 pp $530.1K 21,852
HELD ? NIQ GLOBAL INTELLIGENCE PLC 0.0 % 0.0 % +0.0 pp $529.2K 56,600
HELD RGS REGIS CORPORATION 0.0 % 0.0 % +0.0 pp $527.6K 18,844
HELD SBGI SINCLAIR INC 0.0 % 0.0 % 0.0 pp $526.1K 36,921
HELD TSLZ ETF OPPORTUNITIES TRUST 0.0 % 0.0 % 0.0 pp $526.1K 49,400
HELD FRAF FRANKLIN FINL SVCS CORP 0.0 % 0.0 % 0.0 pp $525.8K 8,400
EXIT HNI HNI CORP — 0.0 % -0.0 % — —
HELD NLOP NET LEASE OFFICE PROPERTIES 0.0 % 0.0 % 0.0 pp $522.0K 46,900
EXIT KLC KINDERCARE LEARNING COMPANIE — 0.0 % -0.0 % — —
HELD HBB HAMILTON BEACH BRANDS HLDG C 0.0 % 0.0 % +0.0 pp $520.5K 22,600
HELD LX LEXINFINTECH HLDGS LTD 0.0 % 0.0 % 0.0 pp $520.3K 264,100
HELD STEM STEM INC 0.0 % 0.0 % 0.0 pp $519.2K 66,482
EXIT ACT ENACT HLDGS INC — 0.0 % -0.0 % — —
NEW ASTX INVESTMENT MANAGERS SER TR 0.0 % — NEW $519.0K 18,800
HELD ? LUXFER HLDGS PLC 0.0 % 0.0 % 0.0 pp $515.2K 28,558
HELD VERU VERU INC 0.0 % 0.0 % +0.0 pp $514.7K 164,450
HELD FIXD FIRST TR EXCHNG TRADED FD VI 0.0 % 0.0 % +0.0 pp $514.6K 11,800
HELD AHRT AH RLTY TR INC 0.0 % 0.0 % 0.0 pp $514.6K 72,682
EXIT OMEX ODYSSEY MARINE EXPL INC — 0.0 % -0.0 % — —
HELD IMA IMAGENEBIO INC 0.0 % 0.0 % +0.0 pp $512.9K 86,930
HELD BOF BRANCHOUT FOOD INC 0.0 % 0.0 % +0.0 pp $512.4K 111,400
EXIT UCON FIRST TR EXCHNG TRADED FD VI — 0.0 % -0.0 % — —
HELD FTH FAETH THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $510.4K 20,416
HELD ? YATRA ONLINE INC 0.0 % 0.0 % 0.0 pp $507.5K 538,536
HELD FNKO FUNKO INC 0.0 % 0.0 % +0.0 pp $507.4K 86,300
EXIT ? CRESCENT BIOPHARMA INC. — 0.0 % -0.0 % — —
HELD ESPR ESPERION THERAPEUTICS INC NE 0.0 % 0.0 % 0.0 pp $506.2K 160,200
HELD PPSI PIONEER PWR SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $498.4K 126,488
HELD RLX RLX TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $498.2K 262,200
HELD OSBC OLD SECOND BANCORP INC DEL 0.0 % 0.0 % 0.0 pp $494.9K 21,221
HELD ITIC INVESTORS TITLE CO NC 0.0 % 0.0 % 0.0 pp $494.5K 1,807
HELD QSI QUANTUM SI INC 0.0 % 0.0 % +0.0 pp $490.2K 553,871
HELD CMP COMPASS MINERALS INTL INC 0.0 % 0.0 % 0.0 pp $488.7K 15,700
EXIT DOMH DOMINARI HOLDINGS INC — 0.0 % -0.0 % — —
EXIT ? CALEDONIA MNG CORP — 0.0 % -0.0 % — —
EXIT IDU ISHARES TR — 0.0 % -0.0 % — —
HELD INN SUMMIT HOTEL PPTYS 0.0 % 0.0 % +0.0 pp $486.5K 69,400
HELD DIVO AMPLIFY ETF TR 0.0 % 0.0 % 0.0 pp $485.7K 10,627
HELD IRIX IRIDEX CORP 0.0 % 0.0 % +0.0 pp $485.0K 423,542
NEW SLYV SPDR SERIES TRUST 0.0 % — NEW $483.1K 4,428
EXIT FUTY FIDELITY COVINGTON TRUST — 0.0 % -0.0 % — —
NEW FAZ DIREXION SHARES ETF TRUST 0.0 % — NEW $472.7K 12,000
HELD CASS CASS INFORMATION SYS INC 0.0 % 0.0 % 0.0 pp $472.7K 9,210
EXIT HSY HERSHEY CO — 0.0 % -0.0 % — —
NEW MUX MCEWEN INC. 0.0 % — NEW $471.4K 26,000
HELD VCRB VANGUARD MALVERN FDS 0.0 % 0.0 % +0.0 pp $471.1K 6,100
HELD FLNA FILANA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $463.6K 389,601
HELD CUE CUE BIOPHARMA INC 0.0 % 0.0 % +0.0 pp $463.6K 14,689
HELD MYPS PLAYSTUDIOS INC 0.0 % 0.0 % +0.0 pp $463.0K 927,931
HELD ? BETTERWARE DE MEXC S A P I D 0.0 % 0.0 % 0.0 pp $462.3K 25,700
HELD WRAP WRAP TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $461.9K 358,100
HELD ? BROOKFIELD WEALTH SOL LTD 0.0 % 0.0 % 0.0 pp $460.7K 10,800
HELD ? CLARIVATE PLC 0.0 % 0.0 % 0.0 pp $460.7K 213,300
HELD CPBI CENTRAL PLAINS BANCSHARES IN 0.0 % 0.0 % 0.0 pp $460.5K 24,200
EXIT VCEL VERICEL CORP — 0.0 % -0.0 % — —
HELD MKTW MARKETWISE INC 0.0 % 0.0 % 0.0 pp $460.3K 25,799
HELD MNSO MINISO GROUP HLDG LTD 0.0 % 0.0 % 0.0 pp $459.6K 38,108
HELD VERX VERTEX INC 0.0 % 0.0 % 0.0 pp $455.8K 39,700
HELD BDN BRANDYWINE RLTY TR 0.0 % 0.0 % +0.0 pp $454.6K 143,400
EXIT TSMX DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
EXIT HYPD HYPERION DEFI INC — 0.0 % -0.0 % — —
NEW SPMB SPDR SERIES TRUST 0.0 % — NEW $452.6K 20,286
NEW HZO MARINEMAX INC 0.0 % — NEW $446.8K 12,200
HELD BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0 % 0.0 % 0.0 pp $446.5K 58,600
HELD ? IBEX LTD 0.0 % 0.0 % 0.0 pp $446.5K 14,703
HELD CCLD CARECLOUD INC 0.0 % 0.0 % 0.0 pp $446.5K 210,600
EXIT SWKH SWK HLDGS CORP — 0.0 % -0.0 % — —
EXIT VRP INVESCO EXCH TRADED FD TR II — 0.0 % -0.0 % — —
HELD BRCC BRC INC 0.0 % 0.0 % +0.0 pp $444.0K 400,037
HELD BNR BURNING ROCK BIOTECH LTD 0.0 % 0.0 % 0.0 pp $442.3K 52,838
HELD UFI UNIFI INC 0.0 % 0.0 % +0.0 pp $441.7K 92,993
NEW TSDD GRANITESHARES ETF TR 0.0 % — NEW $441.6K 63,000
HELD AUBN AUBURN NATL BANCORP 0.0 % 0.0 % 0.0 pp $441.0K 16,309
NEW ? SRX GLOBAL INC 0.0 % — NEW $440.9K 4,860,865
HELD REPL REPLIMUNE GROUP INC 0.0 % 0.0 % 0.0 pp $440.6K 39,800
EXIT MLPA GLOBAL X FDS — 0.0 % -0.0 % — —
HELD ? CAPRI HOLDINGS LIMITED 0.0 % 0.0 % 0.0 pp $440.1K 23,700
HELD WFG WEST FRASER TIMBER CO LTD 0.0 % 0.0 % 0.0 pp $440.0K 6,500
HELD DH DEFINITIVE HEALTHCARE CORP 0.0 % 0.0 % 0.0 pp $436.3K 525,040
EXIT IMRX IMMUNEERING CORP — 0.0 % -0.0 % — —
EXIT IMXI INTERNATIONAL MONEY EXPRESS — 0.0 % -0.0 % — —
HELD BTMD BIOTE CORP 0.0 % 0.0 % +0.0 pp $434.7K 229,994
HELD SWAG STRAN & COMPANY INC 0.0 % 0.0 % +0.0 pp $433.4K 194,331
HELD PRME PRIME MEDICINE INC 0.0 % 0.0 % 0.0 pp $433.3K 117,412
HELD ALAR ALARUM TECHNOLOGIES LTD 0.0 % 0.0 % +0.0 pp $432.6K 53,805
HELD CNR CORE NATURAL RESOURCES INC 0.0 % 0.0 % 0.0 pp $432.1K 5,400
HELD ? VINCI COMPASS INVESTMENTS LT 0.0 % 0.0 % 0.0 pp $431.0K 44,300
HELD VALU VALUE LINE INC 0.0 % 0.0 % 0.0 pp $429.1K 10,600
HELD CAN CANAAN INC 0.0 % 0.0 % 0.0 pp $428.9K 1,493,879
EXIT MOAT VANECK ETF TRUST — 0.0 % -0.0 % — —
EXIT MLPX GLOBAL X FDS — 0.0 % -0.0 % — —
NEW BLOK AMPLIFY ETF TR 0.0 % — NEW $428.2K 6,837
EXIT VYMI VANGUARD WHITEHALL FDS — 0.0 % -0.0 % — —
HELD ALLR ALLARITY THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $427.6K 331,509
EXIT EFAV ISHARES TR — 0.0 % -0.0 % — —
EXIT ? BITCOIN DEPOT INC — 0.0 % -0.0 % — —
HELD TCI TRANSCONTINENTAL RLTY INVS 0.0 % 0.0 % +0.0 pp $423.1K 9,200
NEW SMU INVESTMENT MANAGERS SER TR I 0.0 % — NEW $420.8K 49,800
EXIT DFAX DIMENSIONAL ETF TRUST — 0.0 % -0.0 % — —
HELD NSTS NSTS BANCORP INC 0.0 % 0.0 % +0.0 pp $419.7K 30,500
EXIT LNN LINDSAY CORP — 0.0 % -0.0 % — —
HELD TOON KARTOON STUDIOS INC. 0.0 % 0.0 % +0.0 pp $419.1K 590,273
EXIT ETHW BITWISE ETHEREUM ETF — 0.0 % -0.0 % — —
HELD MGPI MGP INGREDIENTS INC NEW 0.0 % 0.0 % 0.0 pp $415.0K 23,686
HELD EWL ISHARES INC 0.0 % 0.0 % +0.0 pp $414.8K 6,600
HELD BLKB BLACKBAUD INC 0.0 % 0.0 % 0.0 pp $414.6K 13,997
HELD REFI CHICAGO ATLANTIC REAL ESTATE 0.0 % 0.0 % 0.0 pp $413.8K 38,600
HELD IJJ ISHARES TR 0.0 % 0.0 % 0.0 pp $413.6K 2,800
HELD WSBK WINCHESTER BANCORP INC 0.0 % 0.0 % 0.0 pp $412.6K 31,400
EXIT HOOG THEMES ETF TR — 0.0 % -0.0 % — —
HELD LVO LIVEONE INC 0.0 % 0.0 % +0.0 pp $410.2K 64,098
HELD VERI VERITONE INC 0.0 % 0.0 % +0.0 pp $410.0K 299,280
HELD NERV MINERVA NEUROSCIENCES INC 0.0 % 0.0 % 0.0 pp $406.8K 73,300
HELD ? VINFAST AUTO LTD 0.0 % 0.0 % +0.0 pp $406.5K 130,300
HELD ? ASML HLDG NV 0.0 % 0.0 % 0.0 pp $406.5K 203
EXIT NEBX INVESTMENT MANAGERS SER TR I — 0.0 % -0.0 % — —
NEW JETS ETF SER SOLUTIONS 0.0 % — NEW $405.3K 12,200
EXIT OSPN ONESPAN INC — 0.0 % -0.0 % — —
HELD PTLO PORTILLOS INC 0.0 % 0.0 % 0.0 pp $404.5K 85,342
EXIT DMAC DIAMEDICA THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD AI C3 AI INC 0.0 % 0.0 % 0.0 pp $403.6K 44,400
NEW IAI ISHARES TR 0.0 % — NEW $403.3K 2,300
HELD STEX STREAMEX CORP 0.0 % 0.0 % 0.0 pp $402.7K 473,603
HELD ? ALTISOURCE PORTFOLIO SOLUTIO 0.0 % 0.0 % 0.0 pp $402.4K 53,648
NEW BBGI BEASLEY BROADCAST GROUP INC 0.0 % — NEW $401.3K 15,289
NEW LENZ LENZ THERAPEUTICS INC 0.0 % — NEW $401.2K 70,628
HELD MGYR MAGYAR BANCORP INC 0.0 % 0.0 % 0.0 pp $401.1K 22,986
HELD PRPO PRECIPIO INC 0.0 % 0.0 % 0.0 pp $401.1K 16,199
EXIT FTCI FTC SOLAR INC — 0.0 % -0.0 % — —
NEW PARK PARK DENTAL PARTNERS INC 0.0 % — NEW $400.8K 18,600
HELD SSP SCRIPPS E W CO OHIO 0.0 % 0.0 % 0.0 pp $400.6K 144,631
HELD RLMD RELMADA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $400.0K 57,800
HELD PALL ABRDN PALLADIUM ETF TRUST 0.0 % 0.0 % 0.0 pp $398.6K 18,053
HELD PSQ PROSHARES TR 0.0 % 0.0 % 0.0 pp $398.5K 15,900
NEW DLTH DULUTH HLDGS INC 0.0 % — NEW $398.3K 88,900
EXIT XYF X FINL — 0.0 % -0.0 % — —
HELD INO INOVIO PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $397.5K 361,339
HELD KLXE KLX ENERGY SERVICES HOLDINGS 0.0 % 0.0 % 0.0 pp $396.3K 153,600
EXIT MRBK MERIDIAN CORP — 0.0 % -0.0 % — —
HELD FCG FIRST TR EXCHANGE-TRADED FD 0.0 % 0.0 % 0.0 pp $396.2K 14,890
HELD XTNT XTANT MED HLDGS INC 0.0 % 0.0 % 0.0 pp $393.7K 935,119
NEW HPP HUDSON PACIFIC PROPERTIES IN 0.0 % — NEW $393.4K 25,900
NEW FTW PRESIDIO PRODTN CO 0.0 % — NEW $391.6K 32,200
HELD PFIS PEOPLES FINL SVCS CORP 0.0 % 0.0 % 0.0 pp $390.2K 5,879
NEW IREX INVESTMENT MANAGERS SER TR I 0.0 % — NEW $388.8K 16,600
HELD OBIO ORCHESTRA BIOMED HLDGS INC 0.0 % 0.0 % +0.0 pp $388.4K 90,000
EXIT ? STONECO LTD — 0.0 % -0.0 % — —
HELD SUNS SUNRISE RLTY TR INC 0.0 % 0.0 % +0.0 pp $387.1K 49,000
HELD TIL INSTIL BIO INC 0.0 % 0.0 % 0.0 pp $386.8K 50,300
HELD ? GIGACLOUD TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $385.5K 12,200
EXIT IJH ISHARES TR — 0.0 % -0.0 % — —
HELD BLNK BLINK CHARGING CO 0.0 % 0.0 % 0.0 pp $382.3K 597,584
HELD CLST CATALYST BANCORP INC 0.0 % 0.0 % 0.0 pp $381.4K 23,100
HELD BOLT BOLT BIOTHERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $379.7K 98,625
EXIT SY SO YOUNG INTERNATIONAL INC — 0.0 % -0.0 % — —
EXIT PSO PEARSON PLC — 0.0 % -0.0 % — —
EXIT IRD OPUS GENETICS INC — 0.0 % -0.0 % — —
HELD CGXU CAPITAL GROUP INTL FOCUS EQT 0.0 % 0.0 % +0.0 pp $377.4K 10,900
EXIT OIS OIL STS INTL INC — 0.0 % -0.0 % — —
EXIT UNHG THEMES ETF TR — 0.0 % -0.0 % — —
HELD IZEA IZEA WORLDWIDE INC 0.0 % 0.0 % 0.0 pp $374.6K 101,240
HELD FINW FINWISE BANCORP 0.0 % 0.0 % 0.0 pp $374.1K 25,800
HELD NMRK NEWMARK GROUP INC 0.0 % 0.0 % 0.0 pp $373.9K 24,745
NEW SPHB INVESCO EXCH TRADED FD TR II 0.0 % — NEW $373.4K 2,400
NEW ? CODERE ONLINE LUXEMBOURG S A 0.0 % — NEW $373.2K 39,000
HELD ATNM ACTINIUM PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $372.9K 380,491
EXIT ROBN ETF OPPORTUNITIES TRUST — 0.0 % -0.0 % — —
EXIT BTCI NEOS ETF TRUST — 0.0 % -0.0 % — —
HELD RPID RAPID MICRO BIOSYSTEMS INC 0.0 % 0.0 % +0.0 pp $366.9K 212,101
HELD MRKR MARKER THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $366.7K 249,423
HELD HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0 % 0.0 % +0.0 pp $366.6K 143,213
NEW LABD DIREXION SHARES ETF TRUST 0.0 % — NEW $366.2K 47,500
HELD MATV MATIV HOLDINGS INC 0.0 % 0.0 % 0.0 pp $365.6K 48,300
EXIT AMPL AMPLITUDE INC — 0.0 % -0.0 % — —
NEW UA UNDER ARMOUR INC 0.0 % — NEW $363.2K 58,400
NEW IWN ISHARES TR 0.0 % — NEW $361.9K 1,636
HELD KTCC KEY TRONIC CORP 0.0 % 0.0 % +0.0 pp $358.9K 86,900
EXIT THRY THRYV HLDGS INC — 0.0 % -0.0 % — —
HELD XRAY DENTSPLY SIRONA INC 0.0 % 0.0 % 0.0 pp $355.0K 33,458
NEW IBIO IBIO INC 0.0 % — NEW $355.0K 202,847
EXIT NRGV ENERGY VAULT HOLDINGS INC — 0.0 % -0.0 % — —
HELD ? ASSURED GUARANTY LTD 0.0 % 0.0 % +0.0 pp $352.7K 4,400
HELD ARTW ARTS WAY MFG INC 0.0 % 0.0 % +0.0 pp $352.6K 134,074
NEW SVIA PROCAP FINL INC 0.0 % — NEW $352.4K 228,800
NEW EIKN EIKON THERAPEUTICS INC 0.0 % — NEW $349.7K 26,797
HELD BW BABCOCK & WILCOX ENTERPRISES 0.0 % 0.0 % 0.0 pp $346.9K 24,600
NEW ? MAASE INC. 0.0 % — NEW $345.8K 26,600
EXIT RAPP RAPPORT THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD KO COCA COLA CO 0.0 % 0.0 % 0.0 pp $343.0K 4,238
HELD LION LIONSGATE STUDIOS CORP 0.0 % 0.0 % 0.0 pp $342.9K 22,400
HELD CPSH CPS TECHNOLOGIES CORP 0.0 % 0.0 % 0.0 pp $342.6K 62,058
NEW RING ISHARES INC 0.0 % — NEW $342.3K 5,298
HELD XBIO XENETIC BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $341.8K 117,440
HELD GTIM GOOD TIMES RESTAURANTS INC 0.0 % 0.0 % +0.0 pp $340.4K 241,426
NEW MOVE CORVEX INC 0.0 % — NEW $339.6K 15,647
HELD DSGR DISTRIBUTION SOLUTIONS GRP I 0.0 % 0.0 % 0.0 pp $339.1K 12,400
EXIT KNG FIRST TR EXCHANGE-TRADED FD — 0.0 % -0.0 % — —
HELD HYFT MINDWALK HOLDINGS CORP 0.0 % 0.0 % +0.0 pp $337.1K 213,380
HELD SACH SACHEM CAP CORP 0.0 % 0.0 % +0.0 pp $336.7K 357,676
HELD ? ROMA GREEN FIN LTD 0.0 % 0.0 % +0.0 pp $336.6K 42,500
EXIT HELO J P MORGAN EXCHANGE TRADED F — 0.0 % -0.0 % — —
HELD GDYN GRID DYNAMICS HLDGS INC 0.0 % 0.0 % +0.0 pp $335.1K 59,000
NEW GLOO GLOO HOLDINGS INC 0.0 % — NEW $334.9K 73,600
HELD GOGO GOGO INC 0.0 % 0.0 % 0.0 pp $334.1K 107,774
HELD PLUS EPLUS INC 0.0 % 0.0 % 0.0 pp $332.9K 4,000
EXIT WEX WEX INC — 0.0 % -0.0 % — —
EXIT ? GH RESEARCH PLC — 0.0 % -0.0 % — —
HELD GRNT GRANITE RIDGE RESOURCES INC 0.0 % 0.0 % 0.0 pp $329.0K 74,600
HELD CIM CHIMERA INVT CORP 0.0 % 0.0 % 0.0 pp $328.9K 24,653
NEW RANI RANI THERAPEUTICS HLDGS INC 0.0 % — NEW $327.5K 430,737
HELD ARL AMERICAN RLTY INVS INC 0.0 % 0.0 % +0.0 pp $327.3K 14,699
NEW SIMO SILICON MOTION TECHNOLOGY CO 0.0 % — NEW $326.3K 979
EXIT FLGT FULGENT GENETICS INC — 0.0 % -0.0 % — —
EXIT ? ALPHA TAU MEDICAL LTD — 0.0 % -0.0 % — —
EXIT ALOY REALLOYS INC — 0.0 % -0.0 % — —
EXIT NMAD LIXTE BIOTECHNOLOGY HLDGS IN — 0.0 % -0.0 % — —
HELD TXMD THERAPEUTICSMD INC 0.0 % 0.0 % 0.0 pp $324.0K 146,599
HELD TSAT TELESAT CORP 0.0 % 0.0 % 0.0 pp $324.0K 6,400
HELD SMMD ISHARES TR 0.0 % 0.0 % 0.0 pp $323.0K 3,525
HELD SRZN SURROZEN INC 0.0 % 0.0 % 0.0 pp $321.1K 12,374
NEW RVLV REVOLVE GROUP INC 0.0 % — NEW $320.5K 14,000
HELD LITB LIGHTINTHEBOX HLDG CO LTD 0.0 % 0.0 % +0.0 pp $319.9K 108,433
HELD RVP RETRACTABLE TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $317.8K 441,407
HELD CNTY CENTURY CASINOS INC 0.0 % 0.0 % 0.0 pp $317.8K 248,281
HELD GNLX GENELUX CORPORATION 0.0 % 0.0 % +0.0 pp $316.7K 105,229
NEW RMD RESMED INC 0.0 % — NEW $315.7K 1,620
NEW EPAC ENERPAC TOOL GROUP CORP 0.0 % — NEW $315.6K 8,800
HELD ARMP ARMATA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $313.1K 48,318
HELD SCYX SCYNEXIS INC 0.0 % 0.0 % +0.0 pp $311.5K 76,525
EXIT JRVR JAMES RIV GROUP HOLDINGS INC — 0.0 % -0.0 % — —
HELD TRX TRX GOLD CORPORATION 0.0 % 0.0 % 0.0 pp $309.1K 374,628
EXIT AMTX AEMETIS INC — 0.0 % -0.0 % — —
HELD BGS B & G FOODS INC 0.0 % 0.0 % 0.0 pp $308.1K 77,400
NEW NTR NUTRIEN LTD 0.0 % — NEW $307.5K 4,885
NEW IRE TIDAL TRUST II 0.0 % — NEW $307.5K 18,400
HELD PEW GRABAGUN DIGITAL HLDGS INC 0.0 % 0.0 % +0.0 pp $306.2K 134,300
EXIT VDC VANGUARD WORLD FD — 0.0 % -0.0 % — —
HELD SKIL SKILLSOFT CORP 0.0 % 0.0 % +0.0 pp $306.0K 59,074
HELD LAW CS DISCO INC 0.0 % 0.0 % 0.0 pp $305.8K 80,900
EXIT ZLAB ZAI LAB LTD — 0.0 % -0.0 % — —
EXIT JHMM JOHN HANCOCK EXCHANGE TRADED — 0.0 % -0.0 % — —
HELD EDUC EDUCATIONAL DEV CORP 0.0 % 0.0 % +0.0 pp $304.3K 201,545
HELD LINK INTERLINK ELECTRS INC 0.0 % 0.0 % 0.0 pp $303.5K 62,976
EXIT AARD AARDVARK THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD CNVS CINEVERSE CORP 0.0 % 0.0 % 0.0 pp $303.0K 102,025
HELD DXR DAXOR CORP 0.0 % 0.0 % 0.0 pp $302.9K 29,421
EXIT SVCO SILVACO GROUP INC — 0.0 % -0.0 % — —
EXIT EXMOC EXXON MOBIL CORP — 0.0 % -0.0 % — —
NEW NVDY TIDAL TRUST II 0.0 % — NEW $302.3K 24,300
HELD HGBL HERITAGE GLOBAL INC 0.0 % 0.0 % 0.0 pp $302.0K 249,617
HELD ZKH ZKH GROUP LTD 0.0 % 0.0 % 0.0 pp $301.5K 133,400
NEW GEOS GEOSPACE TECHNOLOGIES CORP 0.0 % — NEW $299.9K 44,299
EXIT RDTL GRANITESHARES ETF TR — 0.0 % -0.0 % — —
HELD PRF INVESCO EXCHANGE TRADED FD T 0.0 % 0.0 % 0.0 pp $297.5K 5,506
HELD XNET XUNLEI LTD 0.0 % 0.0 % 0.0 pp $297.0K 53,077
HELD VIOT VIOMI TECHNOLOGY CO LTD 0.0 % 0.0 % 0.0 pp $296.4K 378,964
EXIT VBR VANGUARD INDEX FDS — 0.0 % -0.0 % — —
EXIT FR FIRST INDL RLTY TR INC — 0.0 % -0.0 % — —
HELD SCOR COMSCORE INC 0.0 % 0.0 % 0.0 pp $294.6K 39,921
HELD ATER ATERIAN INC 0.0 % 0.0 % +0.0 pp $294.4K 223,030
HELD TAOX TAO SYNERGIES INC 0.0 % 0.0 % 0.0 pp $294.0K 78,817
HELD OPRT OPORTUN FINL CORP 0.0 % 0.0 % 0.0 pp $292.2K 51,179
EXIT ? CENTRAIS ELET BRAS SA — 0.0 % -0.0 % — —
EXIT CARE CARTER BANKSHARES INC — 0.0 % -0.0 % — —
HELD LESL LESLIES INC 0.0 % 0.0 % +0.0 pp $290.8K 28,653
NEW ? LENNAR CORP 0.0 % — NEW $288.5K 3,252
NEW DXD PROSHARES TR 0.0 % — NEW $288.5K 16,800
HELD ? ETF OPPORTUNITIES TRUST 0.0 % 0.0 % 0.0 pp $286.7K 177,000
NEW ? WALDENCAST PLC 0.0 % — NEW $286.4K 162,700
EXIT CRVO CERVOMED INC — 0.0 % -0.0 % — —
NEW GLWG THEMES ETF TR 0.0 % — NEW $285.2K 6,309
HELD CVR CHICAGO RIVET & MACH CO 0.0 % 0.0 % 0.0 pp $284.2K 27,310
HELD CREX CREATIVE REALITIES INC 0.0 % 0.0 % +0.0 pp $284.2K 68,803
NEW PPLT ABRDN PLATINUM ETF TRUST 0.0 % — NEW $284.0K 20,100
HELD OVID OVID THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $283.8K 105,500
HELD EAF GRAFTECH INTL LTD SR NT 0.0 % 0.0 % 0.0 pp $281.1K 47,561
HELD SND SMART SAND INC 0.0 % 0.0 % 0.0 pp $281.1K 56,100
HELD TASK TASKUS INC 0.0 % 0.0 % +0.0 pp $279.4K 59,700
HELD FEAM 5E ADVANCED MATERIALS INC 0.0 % 0.0 % 0.0 pp $278.3K 200,200
HELD BRN BARNWELL INDS INC 0.0 % 0.0 % 0.0 pp $277.1K 274,323
HELD NEPH NEPHROS INC 0.0 % 0.0 % 0.0 pp $276.7K 77,504
EXIT JCPB J P MORGAN EXCHANGE TRADED F — 0.0 % -0.0 % — —
NEW POCI PRECISION OPTICS CORP INC MA 0.0 % — NEW $275.9K 54,100
NEW ? SUPERCOM LTD NEW 0.0 % — NEW $275.7K 24,100
HELD AMCX AMC GLOBAL MEDIA INC 0.0 % 0.0 % 0.0 pp $275.4K 27,600
HELD JOB GEE GROUP INC 0.0 % 0.0 % 0.0 pp $274.1K 1,305,318
HELD NXTC NEXTCURE INC 0.0 % 0.0 % 0.0 pp $273.9K 171,202
HELD ESCA ESCALADE INC 0.0 % 0.0 % 0.0 pp $273.9K 14,583
EXIT IFRA ISHARES TR — 0.0 % -0.0 % — —
HELD CHA CHAGEE HLDGS LTD 0.0 % 0.0 % 0.0 pp $272.9K 22,700
HELD CHCT COMMUNITY HEALTHCARE TR INC 0.0 % 0.0 % 0.0 pp $272.4K 14,900
HELD MNSB MAINSTREET BANCSHARES INC 0.0 % 0.0 % 0.0 pp $271.6K 11,000
HELD MNOV MEDICINOVA INC 0.0 % 0.0 % 0.0 pp $271.1K 205,400
NEW TU TELUS CORPORATION 0.0 % — NEW $267.4K 25,300
HELD ? AEBI SCHMIDT HLDG AG 0.0 % 0.0 % 0.0 pp $266.1K 21,200
HELD FCAP FIRST CAP INC 0.0 % 0.0 % 0.0 pp $265.0K 4,100
HELD FBIO FORTRESS BIOTECH INC 0.0 % 0.0 % 0.0 pp $264.4K 86,390
HELD RES RPC INC 0.0 % 0.0 % 0.0 pp $264.1K 45,300
HELD LIVE LIVE VENTURES INC 0.0 % 0.0 % 0.0 pp $264.0K 26,399
HELD USGO US GOLDMINING INC 0.0 % 0.0 % 0.0 pp $262.6K 32,300
EXIT GRVY GRAVITY CO LTD — 0.0 % -0.0 % — —
EXIT BOTZ GLOBAL X FDS — 0.0 % -0.0 % — —
HELD TAL TAL ED GROUP 0.0 % 0.0 % 0.0 pp $260.3K 27,200
HELD AMPY AMPLIFY ENERGY CORP NEW 0.0 % 0.0 % +0.0 pp $259.4K 65,178
NEW INTG INTERGROUP CORP 0.0 % — NEW $259.3K 5,400
HELD ? ENERGYS GROUP LTD 0.0 % 0.0 % +0.0 pp $258.8K 106,500
HELD SFBC SOUND FINL BANCORP INC 0.0 % 0.0 % 0.0 pp $258.7K 6,000
HELD SCLX SCILEX HOLDING CO 0.0 % 0.0 % 0.0 pp $257.9K 33,064
HELD DTI DRILLING TOOLS INTL CORP 0.0 % 0.0 % 0.0 pp $257.1K 133,200
HELD PAL PROFICIENT AUTO LOGISTICS IN 0.0 % 0.0 % 0.0 pp $256.7K 37,700
EXIT XNCR XENCOR INC — 0.0 % -0.0 % — —
HELD ATOS ATOSSA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $254.8K 132,043
NEW SPRB SPRUCE BIOSCIENCES INC 0.0 % — NEW $253.8K 4,700
EXIT VSGX VANGUARD WORLD FD — 0.0 % -0.0 % — —
HELD SKIN SKINHEALTH SYSTEMS INC 0.0 % 0.0 % 0.0 pp $252.5K 364,691
EXIT ROLR HIGH ROLLER TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD LIND LINDBLAD EXPEDITIONS HLDGS I 0.0 % 0.0 % 0.0 pp $251.3K 8,898
EXIT UHAL U HAUL HOLDING COMPANY — 0.0 % -0.0 % — —
EXIT SLVR SPROTT FDS TR — 0.0 % -0.0 % — —
NEW MPLT MAPLIGHT THERAPEUTICS INC 0.0 % — NEW $248.6K 6,937
HELD BIVI BIOVIE INC 0.0 % 0.0 % +0.0 pp $248.2K 127,918
HELD JFIN JIAYIN GROUP INC 0.0 % 0.0 % 0.0 pp $246.5K 86,174
HELD CLPR CLIPPER RLTY INC 0.0 % 0.0 % 0.0 pp $246.3K 90,557
EXIT ? ALVOTECH — 0.0 % -0.0 % — —
EXIT ? INVESTMENT MANAGERS SER TR I — 0.0 % -0.0 % — —
EXIT GDXD BANK MONTREAL MEDIUM — 0.0 % -0.0 % — —
HELD RSSS RESEARCH SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $245.9K 105,990
NEW ORCL ORACLE CORP 0.0 % — NEW $245.4K 1,669
HELD FKWL FRANKLIN WIRELESS CORP 0.0 % 0.0 % 0.0 pp $245.4K 96,601
HELD XPOF XPONENTIAL FITNESS INC 0.0 % 0.0 % 0.0 pp $243.6K 35,200
EXIT XPEV XPENG INC — 0.0 % -0.0 % — —
EXIT SLDP SOLID POWER INC — 0.0 % -0.0 % — —
HELD HOWL WEREWOLF THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $242.8K 674,632
EXIT KOP KOPPERS HOLDINGS INC — 0.0 % -0.0 % — —
HELD ? DORIAN LPG LTD 0.0 % 0.0 % 0.0 pp $240.0K 6,900
HELD GAIA GAIA INC NEW 0.0 % 0.0 % 0.0 pp $238.1K 113,361
NEW XYLD GLOBAL X FDS 0.0 % — NEW $236.6K 5,800
HELD EFG ISHARES TR 0.0 % 0.0 % 0.0 pp $236.4K 1,900
EXIT CTOS CUSTOM TRUCK ONE SOURCE INC — 0.0 % -0.0 % — —
HELD ? CANGO INC 0.0 % 0.0 % 0.0 pp $234.8K 1,148,242
HELD RMCF ROCKY MTN CHOCOLATE FACTORY 0.0 % 0.0 % 0.0 pp $234.7K 263,823
NEW PDC PERPETUALS.COM LTD 0.0 % — NEW $234.2K 39,700
HELD PASG PASSAGE BIO INC 0.0 % 0.0 % 0.0 pp $233.7K 47,892
NEW APLX INVESTMENT MANAGERS SER TR I 0.0 % — NEW $233.5K 11,300
EXIT MPTI-R M-TRON INDS INC — 0.0 % -0.0 % — —
HELD GTLB GITLAB INC 0.0 % 0.0 % 0.0 pp $232.0K 7,600
NEW RJET REPUBLIC AWYS HLDGS INC 0.0 % — NEW $231.8K 11,031
EXIT SUNE SUNATION ENERGY INC — 0.0 % -0.0 % — —
HELD FGBI FIRST GTY BANCSHARES INC 0.0 % 0.0 % +0.0 pp $230.7K 22,906
HELD VUG VANGUARD INDEX FDS 0.0 % 0.0 % 0.0 pp $229.6K 2,666
EXIT CXM SPRINKLR INC — 0.0 % -0.0 % — —
NEW FALN ISHARES TR 0.0 % — NEW $228.8K 8,400
HELD JCTC JEWETT CAMERON TRADING LTD 0.0 % 0.0 % +0.0 pp $228.8K 94,528
NEW ? MCCORMICK & CO INC 0.0 % — NEW $227.3K 4,500
HELD MSGM MOTORSPORT GAMES INC 0.0 % 0.0 % +0.0 pp $227.2K 56,800
HELD MSN EMERSON RADIO CORP 0.0 % 0.0 % 0.0 pp $227.0K 636,731
HELD AYTU AYTU BIOPHARMA INC 0.0 % 0.0 % 0.0 pp $225.4K 104,823
HELD YRD YIREN DIGITAL LTD 0.0 % 0.0 % 0.0 pp $225.1K 269,392
HELD ? FORAFRIC GLOBAL PLC 0.0 % 0.0 % +0.0 pp $224.9K 22,308
NEW UAA UNDER ARMOUR INC 0.0 % — NEW $223.0K 34,900
NEW HPK HIGHPEAK ENERGY INC 0.0 % — NEW $222.3K 31,800
HELD PDSB PDS BIOTECHNOLOGY CORP 0.0 % 0.0 % +0.0 pp $222.2K 252,200
NEW WATT ENERGOUS CORP 0.0 % — NEW $218.9K 9,100
NEW ALT ALTIMMUNE INC 0.0 % — NEW $217.7K 71,600
NEW PXED PHOENIX ED PARTNERS INC 0.0 % — NEW $216.8K 6,600
HELD ? GAMESQUARE HLDGS INC 0.0 % 0.0 % +0.0 pp $216.6K 548,400
NEW SITC SITE CTRS CORP 0.0 % — NEW $216.2K 54,462
HELD NMTC NEUROONE MED TECHNOLOGIES CO 0.0 % 0.0 % 0.0 pp $215.4K 70,861
HELD ? PERFORMANCE SHIPPING INC 0.0 % 0.0 % 0.0 pp $214.0K 127,400
HELD PXLW PIXELWORKS INC 0.0 % 0.0 % 0.0 pp $212.4K 34,062
HELD RNAC CARTESIAN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $211.5K 20,300
HELD BRLT BRILLIANT EARTH GROUP INC 0.0 % 0.0 % 0.0 pp $210.9K 186,600
HELD GHG GREENTREE HOSPITALITY GROUP 0.0 % 0.0 % 0.0 pp $210.1K 185,953
NEW BABX GRANITESHARES ETF TR 0.0 % — NEW $209.8K 15,137
HELD PULM PULMATRIX INC 0.0 % 0.0 % +0.0 pp $208.6K 122,698
EXIT ORGN ORIGIN MATERIALS INC — 0.0 % -0.0 % — —
HELD AFCG ADVANCED FLOWER CAP INC 0.0 % 0.0 % 0.0 pp $208.0K 67,100
HELD ? CONNECT BIOPHARMA HLDGS LTD 0.0 % 0.0 % 0.0 pp $207.8K 87,300
EXIT HNST HONEST CO INC — 0.0 % -0.0 % — —
HELD ? SCULLY ROYALTY LTD 0.0 % 0.0 % 0.0 pp $205.5K 67,114
HELD KYNB KYNTRA BIO INC 0.0 % 0.0 % 0.0 pp $204.5K 27,081
NEW CATX PERSPECTIVE THERAPEUTICS INC 0.0 % — NEW $201.6K 59,133
NEW RNA ATRIUM THERAPEUTICS INC 0.0 % — NEW $201.4K 14,971
HELD GALT GALECTIN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $201.1K 43,343
EXIT ? GOLD RESOURCE CORP — 0.0 % -0.0 % — —
HELD ? ROCKWELL MED INC 0.0 % 0.0 % 0.0 pp $198.0K 359,672
HELD ELUT ELUTIA INC 0.0 % 0.0 % +0.0 pp $197.7K 201,816
NEW QYLD GLOBAL X FDS 0.0 % — NEW $197.2K 10,700
HELD RLJ RLJ LODGING TR 0.0 % 0.0 % 0.0 pp $196.7K 16,600
HELD RFL RAFAEL HLDGS INC 0.0 % 0.0 % +0.0 pp $196.2K 59,815
HELD WETH WETOUCH TECHNOLOGY INC 0.0 % 0.0 % +0.0 pp $195.5K 161,558
NEW RGTX TIDAL TRUST II 0.0 % — NEW $192.9K 10,425
HELD TMCI TREACE MED CONCEPTS INC 0.0 % 0.0 % 0.0 pp $192.2K 48,300
HELD ACCS ACCESS NEWSWIRE INC 0.0 % 0.0 % 0.0 pp $190.0K 29,238
HELD COCP COCRYSTAL PHARMA INC 0.0 % 0.0 % +0.0 pp $188.6K 179,628
NEW IART INTEGRA LIFESCIENCES HLDGS C 0.0 % — NEW $188.6K 10,500
HELD OM OUTSET MED INC 0.0 % 0.0 % 0.0 pp $187.6K 43,428
HELD GNSS GENASYS INC 0.0 % 0.0 % 0.0 pp $186.9K 109,936
NEW SLN SILENCE THERAPEUTICS PLC 0.0 % — NEW $185.9K 16,930
HELD XGN EXAGEN INC 0.0 % 0.0 % 0.0 pp $184.1K 39,600
EXIT ? PS INTL GROUP LTD — 0.0 % -0.0 % — —
NEW WKEY WISEKEY INTERNATIONAL HLDS L 0.0 % — NEW $182.5K 24,925
EXIT UNCY UNICYCIVE THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD BLIN BRIDGELINE DIGITAL INC 0.0 % 0.0 % +0.0 pp $181.8K 156,729
HELD AKA A K A BRANDS HLDG CORP 0.0 % 0.0 % 0.0 pp $181.7K 16,969
HELD CBUS CIBUS INC 0.0 % 0.0 % 0.0 pp $181.5K 132,500
HELD VIP GREENIDGE GENERATION HLDGS I 0.0 % 0.0 % +0.0 pp $179.5K 100,300
NEW IRT INDEPENDENCE RLTY TR INC 0.0 % — NEW $178.5K 10,695
HELD AHT ASHFORD HOSPITALITY TR INC 0.0 % 0.0 % +0.0 pp $177.6K 54,803
HELD NNVC NANOVIRICIDES INC 0.0 % 0.0 % +0.0 pp $177.5K 128,600
HELD LPCN LIPOCINE INC NEW 0.0 % 0.0 % 0.0 pp $177.2K 69,209
NEW BBNX BETA BIONICS INC 0.0 % — NEW $177.1K 11,300
HELD AWX AVALON HLDGS CORP 0.0 % 0.0 % 0.0 pp $176.3K 70,810
EXIT MIST MILESTONE PHARMACEUTICALS IN — 0.0 % -0.0 % — —
HELD SSBI SUMMIT ST BK SANTA ROSA CALI 0.0 % 0.0 % 0.0 pp $174.8K 12,890
HELD SMPL SIMPLY GOOD FOODS CO 0.0 % 0.0 % 0.0 pp $174.0K 13,100
HELD TVRD TVARDI THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $173.7K 91,409
HELD ? GUARDFORCE AI CO LTD 0.0 % 0.0 % 0.0 pp $172.0K 432,100
HELD ECOR ELECTROCORE INC 0.0 % 0.0 % 0.0 pp $171.9K 19,900
EXIT CLAR CLARUS CORP NEW — 0.0 % -0.0 % — —
NEW BOC BOSTON OMAHA CORP 0.0 % — NEW $169.1K 12,400
HELD CLB CORE LABORATORIES INC 0.0 % 0.0 % 0.0 pp $168.9K 14,500
HELD HKD AMTD DIGITAL INC 0.0 % 0.0 % +0.0 pp $168.8K 106,158
HELD ? TOYO CO LTD 0.0 % 0.0 % 0.0 pp $168.2K 24,200
HELD PLBY PLAYBOY INC 0.0 % 0.0 % 0.0 pp $168.1K 137,800
HELD ANIX ANIXA BIOSCIENCES INC 0.0 % 0.0 % 0.0 pp $166.2K 59,373
HELD VTGN VISTAGEN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $165.1K 730,500
NEW PIII P3 HEALTH PARTNERS INC 0.0 % — NEW $163.6K 15,149
HELD BLNE BEELINE HOLDINGS INC 0.0 % 0.0 % +0.0 pp $159.4K 130,695
HELD WVVI WILLAMETTE VALLEY VINEYARDS 0.0 % 0.0 % 0.0 pp $159.0K 63,352
HELD DXLG DESTINATION XL GROUP INC 0.0 % 0.0 % 0.0 pp $159.0K 237,272
NEW NRXP NRX PHARMACEUTICALS INC 0.0 % — NEW $157.9K 38,600
HELD MTEX MANNATECH INC 0.0 % 0.0 % 0.0 pp $156.7K 30,078
EXIT ? QVC GROUP INC — 0.0 % -0.0 % — —
HELD QRHC QUEST RESOURCE HLDG CORP 0.0 % 0.0 % 0.0 pp $154.8K 122,892
HELD HFFG HF FOODS GROUP INC 0.0 % 0.0 % 0.0 pp $154.8K 109,800
HELD LVLU LULUS FASHION LOUNGE HOLDING 0.0 % 0.0 % 0.0 pp $154.8K 18,764
EXIT BNED BARNES & NOBLE ED INC — 0.0 % -0.0 % — —
HELD TOUR TUNIU CORP 0.0 % 0.0 % 0.0 pp $153.3K 31,741
HELD WDH WATERDROP INC 0.0 % 0.0 % +0.0 pp $151.8K 134,327
EXIT GTN GRAY MEDIA INC — 0.0 % -0.0 % — —
NEW BFRI BIOFRONTERA INC 0.0 % — NEW $148.9K 157,505
HELD AEI ALSET INC 0.0 % 0.0 % 0.0 pp $148.8K 103,366
HELD AQB AQUABOUNTY TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $147.8K 138,163
NEW IMMR IMMERSION CORP 0.0 % — NEW $145.6K 21,500
HELD LOOP LOOP INDS INC 0.0 % 0.0 % 0.0 pp $145.1K 151,100
HELD ARCT ARCTURUS THERAPEUTICS HLDGS 0.0 % 0.0 % 0.0 pp $143.8K 21,400
EXIT RENT RENT THE RUNWAY INC — 0.0 % -0.0 % — —
EXIT OPK OPKO HEALTH INC — 0.0 % -0.0 % — —
HELD ARKR ARK RESTAURANTS CORP 0.0 % 0.0 % 0.0 pp $140.7K 24,011
EXIT COSM COSMOS HEALTH INC — 0.0 % -0.0 % — —
EXIT TLSI TRISALUS LIFE SCIENCES INC — 0.0 % -0.0 % — —
HELD HAIN HAIN CELESTIAL GROUP INC 0.0 % 0.0 % 0.0 pp $140.3K 250,400
HELD BYFC BROADWAY FINL CORP DEL 0.0 % 0.0 % +0.0 pp $139.8K 14,470
NEW SRG SERITAGE GROWTH PPTYS 0.0 % — NEW $138.6K 52,700
HELD IHT INNSUITES HOSPITALITY TR 0.0 % 0.0 % +0.0 pp $138.0K 81,203
HELD ? CASTOR MARITIME INC 0.0 % 0.0 % 0.0 pp $136.1K 64,817
HELD VTSI VIRTRA INC 0.0 % 0.0 % 0.0 pp $135.0K 43,000
EXIT ? CREATIVE GLOBAL TECHNOLOGY H — 0.0 % -0.0 % — —
NEW PODC PODCASTONE INC 0.0 % — NEW $133.7K 29,903
HELD ? MDXHEALTH SA 0.0 % 0.0 % 0.0 pp $133.5K 325,084
HELD VRCA VERRICA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $133.2K 21,769
HELD ? UTSTARCOM HOLDINGS CORP 0.0 % 0.0 % 0.0 pp $133.2K 53,488
HELD LEDS SEMILEDS CORP 0.0 % 0.0 % +0.0 pp $132.1K 79,106
HELD BHM BLUEROCK HOMES TRUST INC 0.0 % 0.0 % 0.0 pp $130.5K 14,500
HELD RERE ATRENEW INC 0.0 % 0.0 % 0.0 pp $130.2K 33,652
EXIT NVOX TIDAL TRUST II — 0.0 % -0.0 % — —
EXIT ? SKYLINE BLDRS GROUP HLDG LTD — 0.0 % -0.0 % — —
HELD OI O-I GLASS INC 0.0 % 0.0 % 0.0 pp $126.2K 13,100
NEW LWLG LIGHTWAVE LOGIC INC 0.0 % — NEW $125.2K 13,237
HELD BBDO BANCO BRADESCO S A 0.0 % 0.0 % 0.0 pp $124.9K 41,629
HELD SNES SENESTECH INC 0.0 % 0.0 % 0.0 pp $123.1K 82,616
EXIT HQI HIREQUEST INC — 0.0 % -0.0 % — —
EXIT PRTH PRIORITY TECHNOLOGY HLDGS IN — 0.0 % -0.0 % — —
HELD ? BITFUFU INC 0.0 % 0.0 % 0.0 pp $120.1K 85,200
NEW ? GREENLAND MINES LTD 0.0 % — NEW $118.8K 457,086
HELD MNKD MANNKIND CORP 0.0 % 0.0 % 0.0 pp $118.0K 27,697
HELD ? CXAPP INC 0.0 % 0.0 % +0.0 pp $117.9K 633,254
HELD CMCM CHEETAH MOBILE INC 0.0 % 0.0 % 0.0 pp $116.7K 38,654
HELD TLPH TALPHERA INC 0.0 % 0.0 % 0.0 pp $116.7K 113,300
HELD ? HIGHWAY HLDGS LTD 0.0 % 0.0 % 0.0 pp $115.1K 143,866
HELD UPLD UPLAND SOFTWARE INC 0.0 % 0.0 % 0.0 pp $114.8K 24,584
HELD WRD WERIDE INC 0.0 % 0.0 % 0.0 pp $114.1K 19,600
NEW HUCK DOMO INC 0.0 % — NEW $112.9K 36,076
HELD ? GOGORO INC 0.0 % 0.0 % 0.0 pp $112.1K 28,138
NEW NEUP NEUPHORIA THERAPEUTICS INC 0.0 % — NEW $111.4K 25,500
HELD TTEC TTEC HLDGS INC 0.0 % 0.0 % 0.0 pp $110.4K 56,900
EXIT BARK BARK INC — 0.0 % -0.0 % — —
HELD EFOI ENERGY FOCUS INC 0.0 % 0.0 % +0.0 pp $110.2K 33,398
EXIT PSNL PERSONALIS INC — 0.0 % -0.0 % — —
EXIT ? DIREXION SHARES ETF TRUST — 0.0 % -0.0 % — —
HELD ? WIMI HOLOGRAM CLOUD INC 0.0 % 0.0 % 0.0 pp $109.0K 72,191
HELD KPLT KATAPULT HOLDINGS INC 0.0 % 0.0 % 0.0 pp $108.4K 16,397
HELD CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0 % 0.0 % +0.0 pp $107.7K 49,200
EXIT CARL CARLSMED INC — 0.0 % -0.0 % — —
HELD AHG AKSO HEALTH GROUP 0.0 % 0.0 % 0.0 pp $105.7K 70,943
HELD ? ASIA PACIFIC WIRE & CABLE CO 0.0 % 0.0 % 0.0 pp $104.8K 63,900
EXIT ABVC ABVC BIOPHARMA INC — 0.0 % -0.0 % — —
HELD EVAX EVAXION AS 0.0 % 0.0 % 0.0 pp $104.8K 33,800
HELD RPC RIDGEPOST CAP INC 0.0 % 0.0 % 0.0 pp $102.3K 13,000
HELD ? ELECTRO-SENSORS INC 0.0 % 0.0 % 0.0 pp $101.1K 13,200
HELD ? CALCIMEDICA INC 0.0 % 0.0 % +0.0 pp $100.2K 97,300
HELD JSPR JASPER THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $100.2K 237,900
HELD ? GLIMPSE GROUP INC 0.0 % 0.0 % +0.0 pp $98.9K 128,400
HELD ATYR ATYR PHARMA INC 0.0 % 0.0 % +0.0 pp $98.6K 165,222
HELD ? EBANG INTL HLDGS INC 0.0 % 0.0 % +0.0 pp $97.9K 44,913
EXIT ? BARINTHUS BIOTHERAPEUTICS PL — 0.0 % -0.0 % — —
EXIT FORA FORIAN INC — 0.0 % -0.0 % — —
HELD GUTS FRACTYL HEALTH INC 0.0 % 0.0 % +0.0 pp $97.1K 122,200
HELD ? ALTISOURCE PORTFOLIO SOLUTIO 0.0 % 0.0 % 0.0 pp $96.5K 241,222
HELD XBIT XBIOTECH INC 0.0 % 0.0 % +0.0 pp $95.8K 41,663
EXIT ? HONGLI GROUP INC. — 0.0 % -0.0 % — —
HELD CDXS CODEXIS INC 0.0 % 0.0 % 0.0 pp $93.8K 41,500
NEW GP GREENPOWER MTR CO INC 0.0 % — NEW $93.4K 55,573
EXIT BCAB BIOATLA INC — 0.0 % -0.0 % — —
HELD THM INTERNATIONAL TOWER HILL MIN 0.0 % 0.0 % 0.0 pp $92.7K 46,571
EXIT ? TRIDENT DIGITAL TECH HOLDING — 0.0 % -0.0 % — —
EXIT MRT MARTI TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD AMS AMERICAN SHARED HOSPITAL SVC 0.0 % 0.0 % +0.0 pp $91.2K 57,695
HELD ? TOP FINANCIAL GROUP LTD 0.0 % 0.0 % +0.0 pp $91.0K 49,700
HELD BRAG BRAGG GAMING GROUP INC 0.0 % 0.0 % 0.0 pp $87.4K 50,800
HELD FLX BINGEX LTD 0.0 % 0.0 % 0.0 pp $87.3K 41,005
HELD ? SUPERX AI TECHNOLOGY LTD 0.0 % 0.0 % 0.0 pp $87.2K 10,900
HELD ? LIFEWARD LTD 0.0 % 0.0 % +0.0 pp $86.8K 11,327
HELD AAME ATLANTIC AMERN CORP 0.0 % 0.0 % 0.0 pp $86.5K 51,800
HELD ? NERDY INC 0.0 % 0.0 % +0.0 pp $85.2K 93,000
HELD APRE APREA THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $84.9K 105,800
NEW XFOR X4 PHARMACEUTICALS INC 0.0 % — NEW $84.5K 18,100
HELD YEXT YEXT INC 0.0 % 0.0 % 0.0 pp $84.1K 18,000
HELD ? J-LONG GROUP LTD 0.0 % 0.0 % +0.0 pp $83.4K 14,200
HELD CDLX CARDLYTICS INC 0.0 % 0.0 % 0.0 pp $82.6K 18,405
EXIT ? KALA BIO INC — 0.0 % -0.0 % — —
NEW ALTG ALTA EQUIPMENT GROUP INC 0.0 % — NEW $80.9K 12,500
HELD FTHM FATHOM HOLDINGS INC 0.0 % 0.0 % 0.0 pp $80.5K 79,700
HELD IPM INTELLIGENT PROTECTION MANAG 0.0 % 0.0 % +0.0 pp $79.3K 45,600
HELD NSPR INSPIREMD INC 0.0 % 0.0 % +0.0 pp $79.0K 112,832
HELD UONEK URBAN ONE INC 0.0 % 0.0 % 0.0 pp $78.6K 17,046
NEW KPRX KIORA PHARMACEUTICALS INC 0.0 % — NEW $78.4K 29,824
NEW BAFN BAYFIRST FINANCIAL CORP 0.0 % — NEW $78.0K 15,600
HELD IGC IGC PHARMA INC 0.0 % 0.0 % 0.0 pp $78.0K 286,608
HELD ? MONEYHERO LIMITED 0.0 % 0.0 % 0.0 pp $77.3K 88,711
HELD LUCD LUCID DIAGNOSTICS INC 0.0 % 0.0 % 0.0 pp $76.3K 71,300
NEW ? HEIDMAR MARITIME HLDGS CORP 0.0 % — NEW $76.0K 59,400
HELD GROV GROVE COLLABORATIVE HOLD INC 0.0 % 0.0 % 0.0 pp $75.6K 60,500
EXIT ELWT ELAUWIT CONNECTION INC — 0.0 % -0.0 % — —
HELD ? ALTISOURCE PORTFOLIO SOLUTIO 0.0 % 0.0 % +0.0 pp $74.4K 265,603
HELD ? CURIS INC 0.0 % 0.0 % 0.0 pp $74.1K 141,972
HELD ? ENLIVEX LTD 0.0 % 0.0 % 0.0 pp $73.6K 133,900
NEW ? SMJ INTL HOLDINGS INC 0.0 % — NEW $73.4K 14,400
HELD BEEM BEAM GLOBAL 0.0 % 0.0 % 0.0 pp $72.4K 55,700
HELD INUV INUVO INC 0.0 % 0.0 % 0.0 pp $72.4K 57,441
NEW EARN ELLINGTON CREDIT COMPANY 0.0 % — NEW $72.0K 16,298
EXIT CADL CANDEL THERAPEUTICS INC — 0.0 % -0.0 % — —
EXIT PAAI THE ARENA GROUP HOLDINGS INC — 0.0 % -0.0 % — —
HELD DYAI DYADIC INTL INC DEL 0.0 % 0.0 % 0.0 pp $70.6K 78,786
NEW ? SNAIL INC 0.0 % — NEW $70.0K 112,932
EXIT FFWM FIRST FNDTN INC — 0.0 % -0.0 % — —
EXIT NCMI NATIONAL CINEMEDIA INC — 0.0 % -0.0 % — —
HELD BGSF BGSF INC 0.0 % 0.0 % 0.0 pp $66.8K 11,700
HELD ? MMTEC INC 0.0 % 0.0 % 0.0 pp $66.8K 26,700
EXIT NOTVQ INOTIV INC — 0.0 % -0.0 % — —
EXIT ? VIVOPOWER PLC — 0.0 % -0.0 % — —
EXIT ARAI ARRIVE AI INC — 0.0 % -0.0 % — —
EXIT BAK BRASKEM SA — 0.0 % -0.0 % — —
NEW ? BAIRD MED INVT HLDGS LTD 0.0 % — NEW $63.7K 55,371
HELD ? INTERCURE LTD 0.0 % 0.0 % +0.0 pp $63.6K 57,800
HELD SGRP SPAR GROUP INC 0.0 % 0.0 % 0.0 pp $63.6K 76,941
HELD SMSI SMITH MICRO SOFTWARE INC 0.0 % 0.0 % 0.0 pp $63.3K 23,625
HELD ? FBS GLOBAL LTD 0.0 % 0.0 % 0.0 pp $62.9K 123,292
EXIT SST SYSTEM1 INC — 0.0 % -0.0 % — —
HELD ? BEAMR IMAGING LTD 0.0 % 0.0 % 0.0 pp $62.7K 44,800
HELD TLF TANDY LEATHER FACTORY INC 0.0 % 0.0 % +0.0 pp $62.7K 26,912
HELD ALGS ALIGOS THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $62.3K 10,800
NEW AIFA ALL IN FUTURETECH ALLIANCE I 0.0 % — NEW $61.2K 27,453
EXIT AISP AIRSHIP AI HLDGS INC — 0.0 % -0.0 % — —
NEW ? ROADZEN INC 0.0 % — NEW $60.5K 41,441
HELD AACG ATA CREATIVITY GLOBAL 0.0 % 0.0 % 0.0 pp $60.2K 58,444
HELD HYFM HYDROFARM HLDGS GROUP INC 0.0 % 0.0 % 0.0 pp $59.8K 70,363
HELD ? MIND C T I LTD 0.0 % 0.0 % +0.0 pp $59.7K 57,952
EXIT OTLK OUTLOOK THERAPEUTICS INC — 0.0 % -0.0 % — —
NEW ONCY ONCOLYTICS BIOTECH INC 0.0 % — NEW $58.9K 62,010
HELD MITQ MOVING IMAGE TECHNOLOGIES IN 0.0 % 0.0 % 0.0 pp $58.8K 101,400
HELD CMTG CLAROS MTG TR INC 0.0 % 0.0 % 0.0 pp $58.0K 24,700
HELD BNGO BIONANO GENOMICS INC 0.0 % 0.0 % 0.0 pp $57.7K 51,100
HELD DLPN DOLPHIN ENTMT INC 0.0 % 0.0 % 0.0 pp $56.9K 49,500
NEW ? NYXOAH S A 0.0 % — NEW $56.6K 33,480
HELD YI 111 INC 0.0 % 0.0 % 0.0 pp $56.0K 12,914
EXIT ? WAH FU EDUCATION GROUP LIMIT — 0.0 % -0.0 % — —
NEW XXI TWENTY ONE CAP INC 0.0 % — NEW $54.9K 11,100
NEW ? ONE AND ONE GREEN TECHNOLOGI 0.0 % — NEW $53.7K 26,600
NEW ? MICROCLOUD HOLOGRAM INC 0.0 % — NEW $53.3K 34,621
EXIT BGMS BIO GREEN MED SOLUTION — 0.0 % -0.0 % — —
EXIT ? U-BX TECHNOLOGY LTD — 0.0 % -0.0 % — —
HELD MYO MYOMO INC 0.0 % 0.0 % +0.0 pp $50.4K 48,500
EXIT ? OMS ENERGY TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW SNOA SONOMA PHARMACEUTICALS INC 0.0 % — NEW $49.8K 40,468
EXIT EONR EON RESOURCES INC — 0.0 % -0.0 % — —
HELD INMB INMUNE BIO INC 0.0 % 0.0 % +0.0 pp $48.4K 29,700
EXIT HERE HERE GROUP LTD — 0.0 % -0.0 % — —
NEW BLRX BIOLINE RX LIMITED 0.0 % — NEW $48.1K 15,412
HELD ? SKILLFUL CRAFTSMAN ED TECH L 0.0 % 0.0 % 0.0 pp $47.7K 48,600
NEW ? JYONG BIOTECH LTD 0.0 % — NEW $47.4K 22,900
EXIT ? MICROPOLIS AI ROBOTICS — 0.0 % -0.0 % — —
NEW ? REGENTIS BIOMATERIALS LTD 0.0 % — NEW $47.1K 13,348
HELD HHS HARTE HANKS INC 0.0 % 0.0 % 0.0 pp $46.2K 21,400
HELD YQ 17 ED & TECHNOLOGY GROUP INC 0.0 % 0.0 % 0.0 pp $45.2K 20,530
EXIT ? JAYUD GLOBAL LOGISTICS LTD — 0.0 % -0.0 % — —
NEW ENVB ENVERIC BIOSCIENCES INC 0.0 % — NEW $44.2K 32,058
HELD TELA TELA BIO INC 0.0 % 0.0 % +0.0 pp $43.6K 58,100
NEW ? MATINAS BIOPHARMA HLDGS INC 0.0 % — NEW $43.5K 71,040
NEW WYHG WING YIP FOOD HOLDINGS GROUP 0.0 % — NEW $43.0K 10,596
NEW ? NASUS PHARMA LTD 0.0 % — NEW $42.7K 12,200
EXIT VANI VIVANI MEDICAL INC — 0.0 % -0.0 % — —
EXIT ? DARKIRIS INC. — 0.0 % -0.0 % — —
EXIT TUYA TUYA INC — 0.0 % -0.0 % — —
HELD MERC MERCER INTL INC 0.0 % 0.0 % +0.0 pp $41.3K 62,511
HELD ESLA ESTRELLA IMMUNOPHARMA INC 0.0 % 0.0 % 0.0 pp $40.7K 39,100
EXIT ? ALLIED GAMING & ENTRTNMNT IN — 0.0 % -0.0 % — —
NEW CODX CO-DIAGNOSTICS INC 0.0 % — NEW $38.8K 12,500
HELD PLUR PLURI INC 0.0 % 0.0 % 0.0 pp $38.3K 18,324
HELD ? CYTOSORBENTS CORP 0.0 % 0.0 % 0.0 pp $37.4K 100,020
EXIT NXGL NEXGEL INC — 0.0 % -0.0 % — —
HELD ? METALPHA TECHN HOLDING LTD 0.0 % 0.0 % 0.0 pp $36.1K 37,424
HELD ? OXBRIDGE RE HLDGS LTD 0.0 % 0.0 % 0.0 pp $36.1K 35,000
NEW ? JE CLEANTECH HOLDINGS LIMITE 0.0 % — NEW $35.8K 25,230
EXIT ? CBAK ENERGY TECHNOLOGY INC — 0.0 % -0.0 % — —
EXIT RVPH REVIVA PHARMACEUTCLS HLDGS I — 0.0 % -0.0 % — —
HELD SIEB SIEBERT FINL CORP 0.0 % 0.0 % 0.0 pp $34.7K 21,000
EXIT ? CN ENERGY GROUP INC — 0.0 % -0.0 % — —
EXIT ? INTERCONT CAYMAN LTD — 0.0 % -0.0 % — —
HELD UCL UCLOUDLINK GROUP INC 0.0 % 0.0 % 0.0 pp $33.8K 36,005
HELD KTTA PASITHEA THERAPEUTICS CORP 0.0 % 0.0 % 0.0 pp $33.8K 65,600
EXIT OPAL OPAL FUELS INC — 0.0 % -0.0 % — —
NEW XOS XOS INC 0.0 % — NEW $32.0K 10,600
EXIT CENN CENNTRO INC — 0.0 % -0.0 % — —
EXIT IKT INHIBIKASE THERAPEUTICS INC — 0.0 % -0.0 % — —
HELD ? DIREXION SHARES ETF TRUST 0.0 % 0.0 % 0.0 pp $31.0K 11,700
EXIT FLYE FLY E GROUP INC — 0.0 % -0.0 % — —
HELD TWAV TAOWEAVE INC 0.0 % 0.0 % 0.0 pp $29.5K 21,400
HELD NEON NEONODE INC 0.0 % 0.0 % 0.0 pp $29.3K 31,168
HELD PMCB PHARMACYTE BIOTECH INC 0.0 % 0.0 % 0.0 pp $29.3K 37,987
NEW CGC CANOPY GROWTH CORPORATION 0.0 % — NEW $29.0K 30,500
NEW ? PICARD MEDICAL INC 0.0 % — NEW $28.2K 172,381
EXIT ? CLICK HLDGS LTD — 0.0 % -0.0 % — —
NEW ? TIDAL TRUST II 0.0 % — NEW $27.5K 10,900
HELD SDEV STABLECOIN DEV CORP 0.0 % 0.0 % 0.0 pp $27.4K 26,142
NEW LPSN LIVEPERSON INC 0.0 % — NEW $26.8K 14,111
HELD STXS STEREOTAXIS INC 0.0 % 0.0 % 0.0 pp $26.5K 15,400
EXIT ? OFFERPAD SOLUTIONS INC — 0.0 % -0.0 % — —
EXIT ? AMBITIONS ENTERPRISE MGMT CO — 0.0 % -0.0 % — —
NEW ? TROOPS INC 0.0 % — NEW $25.8K 10,500
EXIT ? PHAOS TECHNOLOGY HLDGS (CAYM — 0.0 % -0.0 % — —
HELD ? KANDI TECHNOLOGIES GROUP INC 0.0 % 0.0 % 0.0 pp $25.8K 36,100
EXIT ? LIANHE SOWELL INTL GROUP LTD — 0.0 % -0.0 % — —
EXIT UHG UNITED HOMES GROUP INC — 0.0 % -0.0 % — —
NEW ? CBAK ENERGY TECHNOLOGY LTD 0.0 % — NEW $24.5K 41,400
HELD EHTH EHEALTH INC 0.0 % 0.0 % 0.0 pp $24.1K 16,200
EXIT FBLG FIBROBIOLOGICS INC — 0.0 % -0.0 % — —
EXIT BFRG BULLFROG AI HLDGS INC — 0.0 % -0.0 % — —
NEW ? SINGULARITY FUTURE TECH LTD 0.0 % — NEW $21.9K 72,950
EXIT ? MING SHING GROUP HLDGS LTD — 0.0 % -0.0 % — —
EXIT ADGM ADAGIO MED HLDGS INC — 0.0 % -0.0 % — —
NEW LVWR LIVEWIRE GROUP INC 0.0 % — NEW $21.5K 19,197
HELD ? COLLPLANT BIOTECHNOLOGIES LT 0.0 % 0.0 % +0.0 pp $21.5K 61,500
HELD ? SCIENJOY HOLDING CORP 0.0 % 0.0 % 0.0 pp $21.5K 27,504
HELD REFR RESEARCH FRONTIERS INC 0.0 % 0.0 % 0.0 pp $21.2K 40,789
EXIT DARE DARE BIOSCIENCE INC — 0.0 % -0.0 % — —
NEW ? FREIGHTOS LTD 0.0 % — NEW $20.1K 13,200
EXIT ? POWER REIT — 0.0 % -0.0 % — —
HELD MOGU MOGU INC 0.0 % 0.0 % 0.0 pp $19.8K 11,857
NEW VIVS VIVOSIM LABS INC 0.0 % — NEW $19.8K 18,500
HELD RNTX REIN THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $19.8K 19,000
EXIT IPST IP STRATEGY HOLDINGS INC — 0.0 % -0.0 % — —
EXIT BCDA BIOCARDIA INC — 0.0 % -0.0 % — —
HELD ? BEYONDSPRING INC 0.0 % 0.0 % 0.0 pp $19.1K 10,900
HELD SURG SURGEPAYS INC 0.0 % 0.0 % 0.0 pp $18.4K 50,900
HELD CRDF CARDIFF ONCOLOGY INC 0.0 % 0.0 % 0.0 pp $18.1K 13,942
HELD MLSS MILESTONE SCIENTIFIC INC 0.0 % 0.0 % 0.0 pp $18.1K 56,297
EXIT ? WING YIP FOOD CHINA HLDGS GR — 0.0 % -0.0 % — —
EXIT NXPL NEXTPLAT CORP — 0.0 % -0.0 % — —
HELD ? SOLARMAX TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $17.5K 50,083
NEW INAB IN8BIO INC 0.0 % — NEW $17.1K 12,100
NEW ? CCH HLDGS LTD 0.0 % — NEW $16.8K 35,813
NEW ? OKYO PHARMA LTD 0.0 % — NEW $16.8K 11,200
NEW ? TIZIANA LIFE SCIENCES LTD 0.0 % — NEW $16.8K 13,100
HELD MREO MEREO BIOPHARMA GROUP PLC 0.0 % 0.0 % 0.0 pp $16.6K 52,100
EXIT ? GREEN CIRCLE DECARBONIZE TEC — 0.0 % -0.0 % — —
NEW BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0 % — NEW $16.5K 25,000
EXIT MTNB MATINAS BIOPHARMA HLDGS INC — 0.0 % -0.0 % — —
HELD AMTD AMTD IDEA GROUP 0.0 % 0.0 % 0.0 pp $16.2K 16,765
HELD SCKT SOCKET MOBILE INC 0.0 % 0.0 % 0.0 pp $16.1K 26,700
HELD DSS DSS INC 0.0 % 0.0 % 0.0 pp $16.0K 27,048
NEW TOVX THERIVA BIOLOGICS INC 0.0 % — NEW $15.9K 63,710
HELD ? PURPLE INNOVATION INC 0.0 % 0.0 % 0.0 pp $15.5K 43,477
NEW ? HYPERSCALE DATA INC 0.0 % — NEW $15.4K 109,669
HELD ? TDH HLDGS INC 0.0 % 0.0 % 0.0 pp $15.2K 12,100
EXIT SLND SOUTHLAND HLDGS INC — 0.0 % -0.0 % — —
HELD ? VYNE THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $15.2K 23,300
HELD ISPR ISPIRE TECHNOLOGY INC 0.0 % 0.0 % 0.0 pp $14.6K 13,000
EXIT MAMO MASSIMO GROUP — 0.0 % -0.0 % — —
NEW ? LONGEVERON INC 0.0 % — NEW $13.9K 19,827
NEW ? CURANEX PHARMACEUTICALS INC 0.0 % — NEW $13.8K 52,000
NEW ? MICROVISION INC DEL 0.0 % — NEW $13.4K 41,100
NEW AMST AMESITE INC 0.0 % — NEW $13.4K 10,100
NEW ? ITONIC HOLDINGS LTD 0.0 % — NEW $13.3K 44,080
EXIT ? PRESURANCE HOLDINGS INC — 0.0 % -0.0 % — —
NEW GWH ESS TECH INC 0.0 % — NEW $12.1K 12,700
HELD ? HUADI INTERNATIONAL GRP CO L 0.0 % 0.0 % 0.0 pp $11.7K 12,700
HELD RNXT RENOVORX INC 0.0 % 0.0 % 0.0 pp $11.2K 11,400
HELD ? ORIGIN AGRITECH LIMITED 0.0 % 0.0 % 0.0 pp $11.1K 10,500
HELD ? CLPS INCORPORATION 0.0 % 0.0 % 0.0 pp $11.0K 13,032
EXIT ? TRINITY BIOTECH INVT LTD — 0.0 % -0.0 % — —
EXIT ? APTORUM GROUP LIMITED — 0.0 % -0.0 % — —
EXIT ? JIANZHI ED TECHNOLOGY GROUP — 0.0 % -0.0 % — —
NEW ? MEGA MATRIX INC 0.0 % — NEW $10.6K 35,776
HELD ? BLUE GOLD LTD 0.0 % 0.0 % 0.0 pp $10.4K 37,330
HELD CPHI CHINA PHARMA HLDGS INC 0.0 % 0.0 % +0.0 pp $9.9K 15,045
NEW ? RYDE GROUP LTD 0.0 % — NEW $9.4K 14,653
EXIT ? AERIES TECHNOLOGY INC — 0.0 % -0.0 % — —
HELD ? LEXARIA BIOSCIENCE CORP 0.0 % 0.0 % 0.0 pp $9.2K 16,500
NEW ? TRYHARD HLDGS LTD 0.0 % — NEW $8.5K 29,276
NEW ? CHOWCHOW CLOUD INTL HLDGS LT 0.0 % — NEW $8.1K 21,100
EXIT ? HAOXIN HLDGS LTD — 0.0 % -0.0 % — —
NEW ? STEAKHOLDER FOODS LTD 0.0 % — NEW $7.5K 13,600
HELD ? CHECHE GROUP INC 0.0 % 0.0 % 0.0 pp $7.3K 13,489
HELD ? HEALTHY CHOICE WELLNESS CORP 0.0 % 0.0 % 0.0 pp $7.3K 37,400
EXIT ? AIOS TECHNOLOGY INC — 0.0 % -0.0 % — —
EXIT ? NOCERA INC — 0.0 % -0.0 % — —
EXIT ? HUB CYBER SECURITY LTD — 0.0 % -0.0 % — —
HELD ? REE AUTOMOTIVE LTD 0.0 % 0.0 % 0.0 pp $6.1K 30,977
HELD MYND MYND AI INC 0.0 % 0.0 % 0.0 pp $6.1K 15,844
EXIT ? NEXALIN TECHNOLOGY INC — 0.0 % -0.0 % — —
NEW ? CBL INTL LTD 0.0 % — NEW $4.1K 11,800
EXIT ? INLIF LTD — 0.0 % -0.0 % — —
NEW ? CLOUDASTRUCTURE INC 0.0 % — NEW $3.6K 10,600
EXIT ? HITEK GLOBAL INC — 0.0 % -0.0 % — —
HELD ? SINOVAC BIOTECH LTD — — +0.0 pp — 1,312,520

Filing history

Quarter Reported value Positions Filed Form
Q2 2026 $72.6B 3140 2026-08-13 13F-HR
Q1 2026 $63.9B 3213 2026-05-14 13F-HR
Q4 2025 $64.5B 3185 2026-02-12 13F-HR
Q3 2025 $75.8B 3457 2025-11-13 13F-HR
Q2 2025 $75.2B 3522 2025-08-13 13F-HR
Q1 2025 $66.1B 3406 2025-05-14 13F-HR
Q4 2024 $67.6B 3533 2025-02-13 13F-HR
Q3 2024 $66.5B 3484 2024-11-13 13F-HR
Q2 2024 $59.0B 3444 2024-08-09 13F-HR
Q1 2024 $63.6B 3659 2024-05-13 13F-HR
Q4 2023 $64.6B 3683 2024-02-13 13F-HR
Q3 2023 $58.7B 3611 2023-11-14 13F-HR
Q2 2023 $69.4B 3864 2023-08-11 13F-HR
Q1 2023 $75.4B 3924 2023-05-12 13F-HR
Q4 2022 $73.1B 4073 2023-02-13 13F-HR
Q3 2022 $70.7B 3976 2022-11-14 13F-HR
Q2 2022 $84.5B 4173 2022-08-12 13F-HR
Q1 2022 $85.2B 4032 2022-05-13 13F-HR
Q4 2021 $80.4B 3860 2022-02-11 13F-HR
Q3 2021 $77.4B 3414 2021-11-12 13F-HR
Q2 2021 $80.1B 3406 2021-08-13 13F-HR
Q1 2021 $80.4B 3258 2021-05-13 13F-HR
Q4 2020 $92.1B 3342 2021-02-10 13F-HR
Q3 2020 $100.2B 3333 2020-11-13 13F-HR
Q2 2020 $115.8B 3385 2020-08-13 13F-HR
Q1 2020 $103.0B 3401 2020-05-14 13F-HR
Q4 2019 $130.1B 3469 2020-02-13 13F-HR

Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).