Barclays PLC

Name: BARCLAYS PLC 13F holdings, Q1 2024
Creator: BARCLAYS PLC
Published: 2026-03-24

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 24, 2026), Barclays PLC reported 4,030 stock positions worth $221.1 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 3.6%). Compared with Q4 2023, it opened 119 new positions, sold out of 151, added to 1,033 and reduced 2,539. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −94%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0000312069
Portfolio Value: $221.1B (Q1 2024)
SEC Filing: 0000312069-26-000083 ↗ filed Mar 24, 2026

Holdings Value

Holdings 4,030 stocks · $221.1B


MSFT Microsoft Corp.	6.21%	32,648,018	$13.7B	Add +7.9%
AAPL Apple Inc.	5.56%	71,700,213	$12.3B	Add +31.4%
NVDA Nvidia Corp.	3.61%	8,841,754	$8.0B	Add +16.2%
AMZN Amazon.com Inc.	3.44%	42,196,661	$7.6B	Add +19.1%
META Meta Platforms Inc. Class A	2.19%	9,975,427	$4.8B	Reduce -0.7%
GOOGL Alphabet Inc. Class A	2.13%	31,230,868	$4.7B	Add +6.7%
GOOG Alphabet Inc. Class C	1.50%	21,767,445	$3.3B	Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B	1.32%	6,932,091	$2.9B	Add +12.6%
AVGO Broadcom Inc.	1.31%	2,178,640	$2.9B	Add +0.8%
V Visa Inc. Class A	1.21%	9,599,454	$2.7B	Add +12.3%
JPM JPMorgan Chase & Co.	1.00%	11,023,915	$2.2B	Add +27.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	4,061,479	$2.1B	Add +27.6%
AMD Advanced Micro Devices	0.93%	11,438,079	$2.1B	Add +11.4%
TSLA Tesla Inc.	0.88%	11,120,311	$2.0B	Add +21.3%
UNH Unitedhealth Group Inc.	0.87%	3,892,315	$1.9B	Add +13.1%
PG The Procter & Gamble Co.	0.83%	11,249,178	$1.8B	Add +75.3%
INTC Intel Corp.	0.82%	40,992,203	$1.8B	Add +72.2%
MA Mastercard Inc. Class A	0.75%	3,456,455	$1.7B	Add +17.5%
LLY Eli Lilly & Co.	0.74%	2,106,897	$1.6B	Reduce -18.7%
HD Home Depot Inc.	0.68%	3,902,144	$1.5B	Reduce -1.4%
CRM Salesforce Inc.	0.67%	4,905,091	$1.5B	Add +72.5%
JNJ Johnson & Johnson	0.59%	8,307,302	$1.3B	Reduce -7.1%
XOM Exxon Mobil Corp.	0.57%	10,879,909	$1.3B	Reduce -18.9%
AMGN Amgen Inc.	0.56%	4,342,661	$1.2B	Add +48.9%
LIN Linde PLC	0.56%	2,643,061	$1.2B	Add +12.9%
COST Costco Wholesale Corp.	0.54%	1,623,977	$1.2B	Add +13.8%
IYR iShares US Real Estate ETF	0.53%	13,072,623	$1.2B	Add +5.7%
PSX Phillips 66	0.53%	7,150,133	$1.2B	Reduce -33.0%
MRK Merck & Co. Inc.	0.52%	8,671,807	$1.1B	Add +58.4%
ADBE Adobe Inc.	0.51%	2,235,000	$1.1B	Reduce -6.8%
CVX Chevron Corp.	0.50%	7,077,312	$1.1B	Add +19.3%
GS Goldman Sachs Group Inc.	0.49%	2,610,375	$1.1B	Add +65.6%
QCOM Qualcomm Inc.	0.49%	6,343,950	$1.1B	Reduce -36.5%
INTU Intuit Inc.	0.46%	1,573,490	$1.0B	Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	26,843,305	$1.0B	Add +33.1%
PEP Pepsico Inc.	0.46%	5,797,708	$1.0B	Add +7.3%
MCD McDonald's Corp.	0.46%	3,597,078	$1.0B	Reduce -2.4%
WMT Walmart Inc.	0.44%	16,217,694	$975.8M	Add +18.8%
NFLX Netflix Inc.	0.44%	1,606,508	$975.7M	Add +1.9%
KO The Coca-Cola Co.	0.42%	15,226,429	$931.6M	Reduce -16.0%
NOW ServiceNow Inc.	0.42%	1,215,272	$926.5M	Add +21.9%
XLP SS Consumer Staples Sel Sect	0.41%	11,954,974	$912.9M	Add +467.4%
TMO Thermo Fisher Scientific Inc.	0.40%	1,521,471	$884.3M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.40%	17,585,146	$877.7M	Add +9.5%
TXN Texas Instruments Inc.	0.40%	5,028,511	$876.0M	Add +24.7%
AMAT Applied Materials Inc.	0.38%	4,108,426	$847.3M	Reduce -12.0%
CAT Caterpillar Inc.	0.38%	2,309,109	$846.1M	Add +62.4%
AXP American Express Co.	0.38%	3,680,266	$838.0M	Add +37.0%
TSM Taiwan Semiconductor-SP ADR	0.38%	6,112,494	$831.6M	Add +7.9%
MS Morgan Stanley	0.37%	8,718,762	$821.0M	Add +31.2%
SBUX Starbucks Corp.	0.37%	8,909,687	$814.3M	Add +5.0%
WFC Wells Fargo & Co.	0.36%	13,904,723	$805.9M	Add +15.4%
LRCX Lam Research Corp.	0.36%	825,430	$802.0M	Add +4.4%
NKE Nike Inc. Class B	0.36%	8,530,513	$801.7M	Add +8.8%
QQQ Invesco QQQ Trust Series 1	0.36%	1,780,480	$790.6M	Reduce -16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	6,364,750	$778.8M	Add +18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	3,934,192	$751.3M	Add +8.3%
C Citigroup Inc.	0.34%	11,712,319	$740.7M	Reduce -0.7%
MU Micron Technology Inc.	0.33%	6,262,980	$738.3M	Add +12.8%
DHR Danaher Corp.	0.33%	2,915,400	$728.0M	Add +8.0%
HON Honeywell International Inc.	0.33%	3,546,428	$727.9M	Reduce -19.4%
CMCSA Comcast Corp. Class A	0.32%	16,514,383	$715.9M	Add +2.7%
XLF SS Financial Select Sector	0.32%	16,618,836	$700.0M	Add +36.1%
ABBV Abbvie Inc.	0.31%	3,795,259	$691.1M	Add +16.3%
VLO Valero Energy Corp.	0.31%	4,001,129	$683.0M	Add +70.3%
XLC SS Comm Select Sector SPDR	0.31%	8,335,983	$680.7M	Reduce -22.9%
ALC Alcon Inc. filed as ALCON AG	0.30%	8,078,281	$672.8M	Add +132.7%
VZ Verizon Communications Inc.	0.30%	15,926,941	$668.3M	Add +35.0%
ADI Analog Devices Inc.	0.29%	3,199,652	$632.9M	Add +3.6%
ACN Accenture PLC Class A	0.28%	1,817,330	$629.9M	Add +12.9%
UBER Uber Technologies Inc.	0.28%	8,065,795	$621.0M	Add +66.0%
KLAC KLA Corp.	0.27%	863,613	$603.3M	Reduce -13.4%
PFE Pfizer Inc.	0.27%	21,565,306	$598.4M	Add +85.5%
BKNG Booking Holdings Inc.	0.27%	164,635	$597.3M	Add +25.1%
BA The Boeing Co.	0.27%	3,082,075	$594.8M	Reduce -1.3%
ORCL Oracle Corp.	0.27%	4,696,365	$589.9M	Add +48.5%
ISRG Intuitive Surgical Inc.	0.27%	1,473,310	$588.0M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	5,745,856	$582.7M	Add +15.8%
COP Conocophillips	0.25%	4,396,221	$559.6M	Reduce -32.4%
CDNS Cadence Design SYS Inc.	0.24%	1,730,991	$538.8M	Reduce -16.0%
ELV Elevance Health Inc.	0.24%	1,025,088	$531.5M	Reduce -17.0%
PINS Pinterest Inc. Class A	0.24%	15,135,470	$524.7M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.24%	1,510,509	$524.6M	Reduce -19.9%
ADP Automatic Data Processing	0.23%	2,070,042	$517.0M	Add +15.6%
PANW Palo Alto Networks Inc.	0.23%	1,800,296	$511.5M	Reduce -37.1%
PYPL PayPal Holdings Inc.	0.23%	7,584,538	$508.1M	Add +30.1%
CCI Crown Castle Inc.	0.23%	4,787,787	$506.7M	Reduce -12.4%
GE General Electric	0.23%	2,869,736	$503.7M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.23%	6,807,399	$498.6M	Add +19.9%
MRSH Marsh & McLennan Cos	0.22%	2,376,331	$489.5M	Add +43.3%
UNP Union Pacific Corp.	0.22%	1,976,386	$486.1M	Add +6.8%
MNST Monster Beverage Corp.	0.22%	8,045,121	$476.9M	Add +13.5%
TRV The Travelers Cos Inc.	0.21%	2,062,942	$474.8M	Add +81.8%
PM Philip Morris International	0.21%	5,137,872	$470.7M	Add +9.9%
BLK BlackRock Finance Inc.	0.21%	562,613	$469.1M	Reduce -7.4%
BMRN Biomarin Pharmaceutical Inc.	0.21%	5,254,520	$458.9M	Reduce -0.7%
PGR Progressive Corp.	0.21%	2,196,863	$454.4M	Add +18.6%
T AT&T Inc.	0.20%	25,674,454	$451.9M	Add +49.4%
USB US Bancorp	0.20%	10,036,382	$448.6M	Add +24.9%
CB Chubb Ltd.	0.20%	1,721,682	$446.1M	Reduce -0.6%
APH Amphenol Corp. Class A	0.20%	3,813,153	$439.8M	Add +9.5%
MDLZ Mondelez International Inc. Class A	0.20%	6,257,663	$438.0M	Add +18.0%
SCHW Schwab (charles) Corp.	0.20%	6,042,873	$437.1M	Add +45.8%
CL Colgate-Palmolive Co.	0.20%	4,826,126	$434.6M	Add +34.7%
ROP Roper Technologies Inc.	0.20%	770,196	$432.0M	Add +1.5%
TMUS T-Mobile US Inc.	0.20%	2,645,045	$431.7M	Reduce -0.4%
SPGI S&P Global Inc.	0.19%	982,425	$418.0M	Add +9.4%
MCHP Microchip Technology Inc.	0.19%	4,654,397	$417.5M	Reduce -8.9%
FTNT Fortinet Inc.	0.19%	5,996,732	$409.6M	Add +69.9%
TLT iShares 20+ Year Treasury BD	0.18%	4,150,061	$392.7M	Add +49.8%
SYK Stryker Corp.	0.18%	1,081,845	$387.2M	Add +17.3%
CPRT Copart Inc.	0.17%	6,630,034	$384.0M	Add +27.6%
PNC PNC Financial Services Group	0.17%	2,354,276	$380.5M	Add +129.6%
NXPI NXP Semiconductors NV	0.17%	1,518,687	$376.3M	Add +1.9%
CI The Cigna Group	0.17%	1,022,838	$371.5M	Reduce -4.6%
RTX RTX Corp.	0.17%	3,751,517	$365.9M	Reduce -0.5%
CME Cme Group Inc.	0.16%	1,673,634	$360.3M	Add +40.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	6,496,226	$356.1M	Add +39.6%
LMT Lockheed Martin Corp.	0.16%	778,052	$353.9M	Add +6.1%
HPE Hewlett Packard Enterprise	0.16%	19,947,583	$353.7M	Add +457.5%
NEE Nextera Energy Inc.	0.16%	5,528,560	$353.3M	Reduce -28.0%
XLE SS Energy Select Sector	0.16%	3,716,094	$350.8M	Add +30.5%
PLD Prologis Inc.	0.16%	2,659,086	$346.3M	Reduce -30.0%
VRTX Vertex Pharmaceuticals Inc.	0.15%	817,415	$341.7M	Add +1.3%
ABT Abbott Laboratories	0.15%	2,980,755	$338.8M	Add +7.3%
XLI SS Industrial Select Sector	0.15%	2,682,181	$337.8M	Reduce -22.8%
LOW Lowe's Cos Inc.	0.15%	1,306,432	$332.8M	Reduce -11.7%
REGN Regeneron Pharmaceuticals	0.15%	343,618	$330.7M	Add +15.2%
BMY Bristol-Myers Squibb Co.	0.15%	6,096,393	$330.6M	Reduce -10.9%
FISV Fiserv Inc.	0.15%	2,052,085	$328.0M	Add +2.1%
IWM iShares Russell 2000 ETF	0.15%	1,557,609	$327.6M	Reduce -45.4%
MMM 3M Co.	0.15%	3,071,308	$325.8M	Add +80.8%
MDT Medtronic PLC	0.15%	3,726,037	$324.7M	Add +6.0%
MTD Mettler-Toledo International	0.15%	242,631	$323.0M	Add +3.7%
AON Aon PLC Class A	0.14%	951,075	$317.4M	Add +21.9%
BR Broadridge Financial Solutio	0.14%	1,546,220	$316.8M	Reduce -3.0%
ETN Eaton Corp. PLC	0.14%	1,010,368	$315.9M	Reduce -26.5%
ASML ASML Holding NV-NY Reg SHS	0.14%	323,539	$314.0M	Reduce -2.9%
CTAS Cintas Corp.	0.14%	455,461	$312.9M	Reduce -12.2%
ETSY Etsy Inc.	0.14%	4,449,095	$305.7M	Add +105.4%
ON On Semiconductor	0.14%	4,142,022	$304.6M	Reduce -0.2%
AKAM Akamai Technologies Inc.	0.14%	2,799,621	$304.5M	Add +9.2%
CVS CVS Health Corp.	0.14%	3,810,722	$303.9M	Reduce -11.2%
GPN Global Payments Inc.	0.14%	2,267,498	$303.1M	Add +27.8%
TGT Target Corp.	0.14%	1,698,035	$300.9M	Reduce -10.1%
DFS Discover Financial Services	0.14%	2,283,768	$299.4M	Reduce -10.1%
CRH CRH PLC	0.13%	3,453,219	$297.9M	Reduce -43.0%
PCAR Paccar Inc.	0.13%	2,385,455	$295.5M	Add +20.0%
SNPS Synopsys Inc.	0.13%	516,922	$295.4M	Add +8.4%
TFC Truist Financial Corp.	0.13%	7,562,280	$294.8M	Add +43.8%
IEX Idex Corp.	0.13%	1,168,008	$285.0M	Add +2.3%
TER Teradyne Inc.	0.13%	2,509,097	$283.1M	Add +2.4%
CDW CDW Corp.	0.13%	1,106,711	$283.1M	Reduce -1.7%
DE Deere & Co.	0.13%	684,455	$281.1M	Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	875,320	$280.6M	Add +23.6%
UPS United Parcel Service Class B	0.13%	1,882,133	$279.7M	Reduce -16.0%
GD General Dynamics Corp.	0.13%	982,192	$277.5M	Add +92.6%
BSX Boston Scientific Corp.	0.13%	4,046,518	$277.1M	Add +19.9%
BX Blackstone Inc.	0.13%	2,107,166	$276.8M	Add +18.9%
MO Altria Group Inc.	0.13%	6,334,495	$276.3M	Add +4.8%
LLYVK Liberty Media Corp.-Liberty-C	0.12%	6,292,066	$275.7M	Add +112.8%
AIG American International Group	0.12%	3,514,948	$274.8M	Add +4.1%
APD Air Products & Chemicals Inc.	0.12%	1,114,240	$269.9M	Add +41.8%
CSX CSX Corp.	0.12%	7,279,388	$269.8M	Reduce -9.3%
CTLT Catalent Inc.	0.12%	4,765,966	$269.0M	Add +28.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	2,425,600	$264.2M	Reduce -14.1%
XLK SS Technology Select Sector	0.12%	1,267,400	$264.0M	Add +164.9%
MRVL Marvell Technology Inc.	0.12%	3,691,785	$261.7M	Reduce -6.6%
WM Waste Management Inc.	0.12%	1,213,935	$258.8M	Reduce -25.1%
STLA Stellantis NV	0.12%	8,981,116	$254.2M	Reduce -33.5%
ROST Ross Stores Inc.	0.11%	1,703,199	$250.0M	Reduce -29.6%
AZO AutoZone Inc.	0.11%	78,132	$246.2M	Reduce -6.9%
ICE Intercontinental Exchange Inc.	0.11%	1,784,914	$245.3M	Reduce -18.4%
MAR Marriott International Class A	0.11%	968,868	$244.5M	Reduce -23.3%
ADSK Autodesk Inc.	0.11%	937,180	$244.1M	Reduce -34.2%
CMG Chipotle Mexican Grill Inc.	0.11%	83,913	$243.9M	Add +23.3%
MCO Moody's Corp.	0.11%	618,175	$243.0M	Reduce -10.1%
IVV iShares Core S&P 500 ETF	0.11%	457,078	$240.3M	Add +743.5%
ZTS Zoetis Inc.	0.11%	1,403,513	$237.5M	Add +38.9%
MSCI MSCI Inc.	0.11%	421,602	$236.3M	Add +35.1%
ABNB Airbnb Inc. Class A	0.11%	1,426,879	$235.4M	Reduce -24.6%
HES Hess Corp.	0.11%	1,537,536	$234.7M	Reduce -58.2%
AMP Ameriprise Financial Inc.	0.11%	534,492	$234.3M	Add +31.1%
FCX Freeport-McMoran Inc.	0.11%	4,959,111	$233.2M	Add +13.0%
ORLY O'reilly Automotive Inc.	0.10%	202,837	$229.0M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.10%	1,134,209	$228.5M	Reduce -34.0%
CHTR Charter Communications Inc. Class A	0.10%	765,664	$222.5M	Reduce -7.1%
VOO Vanguard S&P 500 ETF	0.10%	460,248	$221.2M	Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	3,801,221	$219.0M	Add +36.0%
EOG EOG Resources Inc.	0.10%	1,702,532	$217.7M	Reduce -7.9%
FLUT Flutter Entertainment PLC-Di	0.10%	1,101,287	$217.5M	New
MCK McKesson Corp.	0.10%	396,343	$212.8M	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.10%	313,766	$212.6M	Add +10.4%
PXD Pioneer Natural Resources Co.	0.10%	809,116	$212.4M	Reduce -2.7%
DUK Duke Energy Corp.	0.10%	2,193,610	$212.1M	Reduce -27.0%
NOC Northrop Grumman Corp.	0.10%	441,973	$211.6M	Reduce -52.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	844,633	$211.2M	Add +13.9%
EA Electronic Arts Inc.	0.09%	1,571,976	$208.6M	Add +28.3%
GM General Motors Co.	0.09%	4,523,810	$205.2M	Reduce -8.5%
ANET Arista Networks Inc.	0.09%	703,078	$203.9M	Add +3.9%
LULU Lululemon Athletica Inc.	0.09%	516,511	$201.8M	Reduce -17.5%
SO The Southern Co.	0.09%	2,808,440	$201.5M	Reduce -18.9%
ALL Allstate Corp.	0.09%	1,160,195	$200.7M	Add +13.4%
CEG Constellation Energy	0.09%	1,070,751	$197.9M	Reduce -30.9%
KMB Kimberly-Clark Corp.	0.09%	1,506,789	$194.9M	Add +42.1%
STZ Constellation Brands Inc. Class A	0.09%	713,972	$194.0M	Add +74.5%
MELI MercadoLibre Inc.	0.09%	128,257	$193.9M	Add +0.5%
MET Metlife Inc.	0.09%	2,612,596	$193.6M	Add +15.6%
LBRDK Liberty Broadband-C	0.09%	3,309,027	$189.4M	Reduce -9.5%
LYV Live Nation Entertainment Inc.	0.09%	1,781,400	$188.4M	Add +25.9%
AMT American Tower Corp.	0.09%	950,805	$187.9M	Reduce -14.1%
EXPD Expeditors Intl Wash Inc.	0.08%	1,533,022	$186.4M	Add +2.5%
ITW Illinois Tool Works	0.08%	691,701	$185.6M	Add +7.0%
HIG Hartford Insurance Group Inc.	0.08%	1,800,911	$185.6M	Reduce -24.4%
SHOP Shopify Inc. Class A	0.08%	2,404,057	$185.5M	Reduce -37.4%
EMR Emerson Electric Co.	0.08%	1,622,773	$184.1M	Reduce -44.0%
MSI Motorola Solutions Inc.	0.08%	517,086	$183.6M	Reduce -15.3%
FIS Fidelity National Info Serv	0.08%	2,463,584	$182.7M	Add +71.8%
CP Canadian Pacific Kansas City	0.08%	2,066,953	$182.2M	Add +8.6%
ECL Ecolab Inc.	0.08%	782,315	$180.6M	Reduce -2.6%
YUM Yum! Brands Inc.	0.08%	1,299,579	$180.2M	Reduce -21.8%
SRE Sempra	0.08%	2,506,041	$180.0M	Reduce -22.4%
SMCI Super Micro Computer Inc.	0.08%	176,205	$178.0M	Add +0.5%
DXCM Dexcom Inc.	0.08%	1,280,827	$177.7M	Add +15.4%
GLD SPDR Gold Shares	0.08%	862,921	$177.5M	Reduce -52.7%
EQIX Equinix Inc.	0.08%	214,518	$177.0M	Reduce -23.3%
FDX FedEx Corp.	0.08%	607,468	$176.0M	Reduce -28.2%
PH Parker Hannifin Corp.	0.08%	316,494	$175.9M	Reduce -4.5%
IDXX Idexx Laboratories Inc.	0.08%	324,861	$175.4M	Add +5.6%
Z Zillow Group Inc. Class C	0.08%	3,564,199	$173.9M	Add +59.1%
HCA HCA Healthcare Inc.	0.08%	519,773	$173.4M	Add +5.0%
SYY Sysco Corp.	0.08%	2,122,927	$172.3M	Add +25.9%
AEP American Electric Power	0.08%	2,001,344	$172.3M	Reduce -32.0%
TT Trane Technologies PLC	0.08%	573,183	$172.1M	Add +4.8%
TEL Te Connectivity Ltd.	0.08%	1,178,824	$171.2M	Reduce -18.1%
DHI D.R. Horton Inc.	0.08%	1,034,531	$170.2M	Reduce -40.0%
COF Capital One Financial Corp.	0.08%	1,132,855	$168.7M	Reduce -33.1%
CNC Centene Corp.	0.08%	2,134,066	$167.5M	Reduce -6.5%
KDP Keurig Dr Pepper Inc.	0.07%	5,342,556	$163.9M	Add +13.9%
AU Anglogold Ashanti PLC	0.07%	7,344,276	$163.0M	Reduce -24.0%
WMB Williams Cos Inc.	0.07%	4,158,208	$162.0M	Reduce -8.7%
SHY iShares 1-3 Year Treasury Bo	0.07%	1,980,796	$162.0M	Add +14.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	12,172,211	$161.6M	Reduce -52.4%
DOW Dow Inc.	0.07%	2,746,340	$159.1M	Reduce -38.9%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,136,124	$157.9M	Add +28.5%
COR Cencora Inc.	0.07%	648,033	$157.5M	Add +4.2%
ET Energy Transfer LP	0.07%	10,005,762	$157.4M	Add +18.4%
HSY The Hershey Co.	0.07%	806,534	$156.9M	Reduce -10.6%
HEI.A Heico Corp. Class A	0.07%	1,018,315	$156.8M	Add +26.6%
CMI Cummins Inc.	0.07%	528,046	$155.6M	Add +45.9%
PDD PDD Holdings Inc.	0.07%	1,334,011	$155.1M	Add +16.1%
TDG Transdigm Group Inc.	0.07%	125,862	$155.0M	Reduce -3.0%
BDX Becton Dickinson and Co.	0.07%	625,354	$154.7M	Add +11.4%
FAST Fastenal Co.	0.07%	2,001,474	$154.4M	Add +6.1%
WSO Watsco Inc.	0.07%	356,784	$154.1M	Reduce -10.9%
SU Suncor Energy Inc.	0.07%	4,063,049	$150.0M	Add +184.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	702,303	$149.8M	Add +5.8%
LEN Lennar Corp. Class A	0.07%	867,495	$149.2M	Reduce -3.5%
CTSH Cognizant Tech Solutions-A	0.07%	2,025,623	$148.5M	Reduce -28.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	962,422	$148.4M	Add +13.8%
ACGL Arch Capital Group Ltd.	0.07%	1,596,873	$147.6M	Reduce -15.1%
EXC Exelon Corp.	0.07%	3,899,745	$146.5M	Reduce -4.6%
CTVA Corteva Inc.	0.07%	2,536,756	$146.3M	Reduce -18.3%
GEHC GE Healthcare Technology	0.07%	1,607,312	$146.1M	Reduce -0.8%
STT State Street Corp.	0.07%	1,870,923	$144.7M	Add +17.0%
APO Apollo Global Management Inc.	0.07%	1,279,944	$143.9M	Add +107.7%
FITB Fifth Third Bancorp	0.06%	3,819,491	$142.1M	Add +30.6%
DDOG Datadog Inc. Class A	0.06%	1,146,357	$141.7M	Add +37.1%
A Agilent Technologies Inc.	0.06%	968,007	$140.9M	Add +20.9%
RF Regions Financial Corp.	0.06%	6,692,715	$140.8M	Add +4.3%
EBAY eBay Inc.	0.06%	2,655,383	$140.2M	Reduce -2.2%
ODFL Old Dominion Freight Line	0.06%	638,121	$139.9M	Reduce -41.6%
BKR Baker Hughes Co.	0.06%	4,148,548	$139.0M	Reduce -32.1%
PAYX Paychex Inc.	0.06%	1,125,210	$138.2M	Reduce -44.1%
DD Dupont DE Nemours Inc.	0.06%	1,802,033	$138.2M	Reduce -10.9%
NSC Norfolk Southern Corp.	0.06%	535,772	$136.6M	Reduce -0.4%
AME Ametek Inc.	0.06%	741,881	$135.7M	Add +12.1%
LOGI Logitech International-Reg	0.06%	1,512,429	$135.2M	Reduce -19.6%
XHB SS SPDR S&P Homebldrs ETF	0.06%	1,205,496	$134.5M	Add +71.5%
AFL Aflac Inc.	0.06%	1,565,694	$134.4M	Reduce -15.1%
URI United Rentals Inc.	0.06%	185,115	$133.5M	Reduce -28.0%
OKE Oneok Inc.	0.06%	1,653,514	$132.6M	Reduce -12.8%
PPG PPG Industries Inc.	0.06%	913,703	$132.4M	Add +29.1%
KMI Kinder Morgan Inc.	0.06%	7,218,098	$132.4M	Reduce -3.8%
CARR Carrier Global Corp.	0.06%	2,276,972	$132.4M	Add +0.3%
KVUE Kenvue Inc.	0.06%	6,037,060	$129.6M	Add +17.1%
ACI Albertsons Cos Inc. Class A	0.06%	6,011,376	$128.9M	Add +65.4%
NUE Nucor Corp.	0.06%	649,134	$128.5M	Reduce -18.2%
MRNA Moderna Inc.	0.06%	1,192,897	$127.1M	Add +7.7%
VRSK Verisk Analytics Inc.	0.06%	534,040	$125.9M	Add +6.8%
EW Edwards Lifesciences Corp.	0.06%	1,316,512	$125.8M	Add +1.4%
NEM Newmont Corp.	0.06%	3,504,524	$125.6M	Reduce -55.2%
RSG Republic Services Inc.	0.06%	655,946	$125.6M	Add +15.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	123,437	$125.6M	Reduce -17.0%
FANG Diamondback Energy Inc.	0.06%	630,888	$125.0M	Reduce -10.0%
GRAB Grab Holdings Ltd. Class A	0.06%	39,588,391	$124.3M	Add +292.3%
KR Kroger Co.	0.06%	2,172,371	$124.1M	Add +33.3%
HUM Humana Inc.	0.06%	354,380	$122.9M	Reduce -0.3%
HDB HDFC Bank Ltd.-ADR	0.06%	2,186,712	$122.4M	Add +2.1%
DVN Devon Energy Corp.	0.06%	2,426,697	$121.8M	Reduce -25.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	1,853,070	$121.7M	Add +210.6%
TTWO Take-Two Interactive Softwre	0.05%	813,144	$120.7M	Reduce -4.5%
ADM Archer-Daniels-Midland Co.	0.05%	1,908,895	$119.9M	Add +16.7%
WELL Welltower Inc.	0.05%	1,277,192	$119.3M	Reduce -40.2%
OTIS Otis Worldwide Corp.	0.05%	1,200,766	$119.2M	Add +29.4%
HAL Halliburton Co.	0.05%	2,964,386	$116.9M	Reduce -30.5%
BIIB Biogen Inc.	0.05%	540,565	$116.6M	Add +1.6%
MPLX MPLX LP	0.05%	2,804,565	$116.6M	Reduce -13.7%
PRU Prudential Financial Inc.	0.05%	991,973	$116.5M	Reduce -22.6%
SWKS Skyworks Solutions Inc.	0.05%	1,072,368	$116.2M	Reduce -38.1%
UAL United Airlines Holdings Inc.	0.05%	2,413,383	$115.6M	Add +198.1%
ANSS Ansys Inc.	0.05%	331,881	$115.2M	Reduce -30.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	1,284,598	$113.6M	Add +0.9%
KHC The Kraft Heinz Co.	0.05%	3,078,356	$113.6M	Reduce -12.2%
OXY Occidental Petroleum Corp.	0.05%	1,747,183	$113.5M	Reduce -14.3%
LHX L3HARRIS Technologies Inc.	0.05%	525,660	$112.0M	Reduce -7.3%
CSGP Costar Group Inc.	0.05%	1,153,956	$111.5M	Reduce -18.4%
WDAY Workday Inc. Class A	0.05%	407,432	$111.1M	Add +13.1%
JCI Johnson Controls Internation	0.05%	1,694,771	$110.7M	Add +2.1%
GIS General Mills Inc.	0.05%	1,577,088	$110.3M	Add +4.1%
DG Dollar General Corp.	0.05%	691,894	$108.0M	Add +32.1%
ILMN Illumina Inc.	0.05%	775,416	$106.5M	Reduce -26.3%
SPG Simon Property Group Inc.	0.05%	679,577	$106.3M	Reduce -45.7%
LH Laboratory CRP of Amer Hldgs	0.05%	482,279	$105.4M	Add +44.7%
CEDAR FAIR LP	0.05%	2,504,016	$104.9M	Add +43.6%
ENTG Entegris Inc.	0.05%	742,973	$104.4M	Add +1.5%
MDB Mongodb Inc.	0.05%	289,537	$103.8M	Add +22.0%
EEM iShares MSCI Emerging Market	0.05%	2,527,316	$103.8M	Reduce -37.2%
HWM Howmet Aerospace Inc.	0.05%	1,508,381	$103.2M	Add +56.0%
WBD Warner Bros Discovery Inc.	0.05%	11,697,972	$102.1M	Add +7.3%
CPRI Capri Holdings Ltd.	0.05%	2,215,435	$100.4M	Reduce -3.8%
AXON Axon Enterprise Inc.	0.05%	318,926	$99.8M	Add +1.9%
ZS Zscaler Inc.	0.04%	513,038	$98.8M	Add +15.9%
TXRH Texas Roadhouse Inc.	0.04%	639,391	$98.8M	Add +7.4%
PSA Public Storage	0.04%	337,935	$98.0M	Reduce -49.2%
D Dominion Energy Inc.	0.04%	1,973,957	$97.1M	Reduce -4.5%
PPL PPL Corp.	0.04%	3,520,828	$96.9M	Add +61.6%
XEL Xcel Energy Inc.	0.04%	1,802,729	$96.9M	Add +4.0%
CCL Carnival Corp.	0.04%	5,885,359	$96.2M	Reduce -4.1%
ED Consolidated Edison Inc.	0.04%	1,058,666	$96.1M	Add +11.1%
VMC Vulcan Materials Co.	0.04%	351,917	$96.0M	Reduce -15.3%
FERG Ferguson Jersey Ltd.	0.04%	434,541	$94.9M	Reduce -28.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	718,732	$94.9M	Add +1.4%
XLB SS Materials Select Sector	0.04%	1,010,179	$93.8M	Reduce -43.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	766,068	$93.4M	Add +2.3%
PCG P G & E Corp.	0.04%	5,571,903	$93.4M	Add +2.4%
RACE Ferrari NV	0.04%	212,255	$92.5M	Reduce -58.4%
DLTR Dollar Tree Inc.	0.04%	691,759	$92.1M	Add +2.0%
SNOW Snowflake Inc.	0.04%	562,205	$90.9M	Add +42.3%
MLM Martin Marietta Materials	0.04%	147,772	$90.7M	Reduce -35.5%
COIN Coinbase Global Inc. Class A	0.04%	340,136	$90.2M	Reduce -25.1%
GRMN Garmin Ltd.	0.04%	604,127	$89.9M	Add +1.1%
ALGN Align Technology Inc.	0.04%	274,018	$89.9M	Add +60.3%
PWR Quanta Services Inc.	0.04%	344,064	$89.4M	Reduce -20.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	1,121,467	$89.3M	Add +26.2%
HPQ HP Inc.	0.04%	2,937,538	$88.8M	Add +8.7%
O Realty Income Corp.	0.04%	1,623,394	$87.8M	Reduce -0.4%
NVR NVR Inc.	0.04%	10,824	$87.7M	Add +18.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	1,574,715	$87.4M	Add +16.2%
HAS Hasbro Inc.	0.04%	1,540,822	$87.1M	Add +257.8%
ETR Entergy Corp.	0.04%	823,426	$87.0M	Add +2.7%
DASH DoorDash Inc. Class A	0.04%	631,382	$87.0M	Reduce -21.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	597,720	$86.9M	Reduce -13.8%
KWEB Kranesh Csi China Internet	0.04%	3,264,968	$85.7M	Add +83.2%
CLX Clorox Company	0.04%	559,235	$85.6M	Add +80.4%
DLR Digital Realty Trust Inc.	0.04%	590,990	$85.1M	Reduce -45.6%
ALB Albemarle Corp.	0.04%	638,928	$84.2M	Reduce -14.3%
WTW Willis Towers Watson PLC	0.04%	305,281	$84.0M	Reduce -13.8%
STX Seagate Technology Holdings	0.04%	897,185	$83.5M	Add +10.7%
IR Ingersoll-Rand Inc.	0.04%	876,413	$83.2M	Reduce -11.7%
PTC PTC Inc.	0.04%	439,074	$83.0M	Add +4.5%
CPAY Corpay Inc.	0.04%	268,806	$82.9M	New
INVH Invitation Homes Inc.	0.04%	2,316,684	$82.5M	Reduce -2.7%
LW Lamb Weston Holdings Inc.	0.04%	774,099	$82.5M	Add +10.2%
NDAQ Nasdaq Inc.	0.04%	1,303,031	$82.2M	Reduce -26.7%
MGM MGM Resorts International	0.04%	1,731,479	$81.7M	Add +26.2%
PEG Public Service Enterprise GP	0.04%	1,222,890	$81.7M	Reduce -14.8%
SDRL Seadrill Limited	0.04%	1,622,772	$81.6M	Reduce -34.8%
WBA Walgreens Boots Alliance Inc.	0.04%	3,741,819	$81.2M	Add +6.3%
PHM Pultegroup Inc.	0.04%	672,621	$81.1M	Reduce -9.7%
VLTO Veralto Corp.	0.04%	909,287	$80.6M	Reduce -6.2%
OMC Omnicom Group	0.04%	830,004	$80.3M	Add +11.1%
GL Globe Life Inc.	0.04%	690,062	$80.3M	Add +85.1%
KKR KKR & Co. Inc.	0.04%	787,901	$79.2M	Reduce -7.1%
XYL Xylem Inc.	0.04%	612,279	$79.1M	Add +1.9%
TRGP Targa Resources Corp.	0.04%	704,927	$78.9M	Reduce -11.4%
RJF Raymond James Financial Inc.	0.04%	612,450	$78.7M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.04%	3,401,076	$78.3M	Reduce -53.2%
RSP Invesco S&P 500 Equal Weight	0.04%	461,526	$78.2M	Reduce -27.1%
BLDR Builders Firstsource Inc.	0.04%	372,818	$77.8M	Add +4.5%
LYB Lyondellbasell Indu Class A	0.04%	758,827	$77.6M	Reduce -10.9%
FTV Fortive Corp.	0.03%	890,633	$76.6M	Add +6.3%
LIVN Livanova PLC	0.03%	1,357,196	$75.9M	Add +40.1%
AWK American Water Works Co. Inc.	0.03%	609,225	$74.5M	Add +0.9%
BRO Brown & Brown Inc.	0.03%	846,250	$74.1M	Reduce -32.9%
VRSN Verisign Inc.	0.03%	390,851	$74.1M	Add +40.1%
IT Gartner Inc.	0.03%	155,346	$74.0M	Reduce -22.4%
CAH Cardinal Health Inc.	0.03%	660,817	$73.9M	Reduce -7.8%
CCEP Coca-Cola Europacific Partne	0.03%	1,053,768	$73.7M	Add +4.8%
BG Bunge Global SA	0.03%	716,975	$73.5M	Add +84.6%
HBAN Huntington Bancshares Inc.	0.03%	5,258,128	$73.4M	Reduce -37.6%
PODD Insulet Corp.	0.03%	426,575	$73.1M	Add +105.8%
QRVO Qorvo Inc.	0.03%	632,772	$72.7M	Reduce -22.4%
DELL Dell Technologies -C	0.03%	634,160	$72.4M	Reduce -13.0%
PFG Principal Financial Group	0.03%	835,866	$72.1M	Reduce -21.1%
JEF Jefferies Financial Group Inc.	0.03%	1,633,429	$72.0M	Add +198.9%
ATO Atmos Energy Corp.	0.03%	598,779	$71.2M	Add +28.1%
MOH Molina Healthcare Inc.	0.03%	172,406	$70.8M	Add +27.5%
KEYS Keysight Technologies Inc.	0.03%	451,584	$70.6M	Add +5.8%
CAG Conagra Brands Inc.	0.03%	2,378,230	$70.5M	Reduce -2.5%
L Loews Corp.	0.03%	892,627	$69.9M	Reduce -23.8%
BALL Ball Corp.	0.03%	1,036,946	$69.8M	Reduce -21.7%
CNK Cinemark Holdings Inc.	0.03%	3,855,455	$69.3M	Add +14.2%
ES Eversource Energy	0.03%	1,158,345	$69.2M	Add +6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,263,870	$67.4M	Reduce -37.8%
PKG Packaging Corp. of America	0.03%	353,618	$67.1M	Reduce -11.9%
FICO Fair Isaac Corp.	0.03%	53,341	$66.7M	Reduce -13.0%
BEN Franklin Templeton Inc.	0.03%	2,345,560	$65.9M	Add +93.4%
ROK Rockwell Automation Inc.	0.03%	225,178	$65.6M	Reduce -19.2%
CFG Citizens Financial Group	0.03%	1,802,710	$65.4M	Reduce -15.7%
FSLR First Solar Inc.	0.03%	387,447	$65.4M	Reduce -21.3%
IQV Iqvia Holdings Inc.	0.03%	257,380	$65.1M	Reduce -22.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	742,081	$64.9M	Reduce -11.2%
SYF Synchrony Financial	0.03%	1,503,813	$64.8M	Add +4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	752,962	$64.7M	Reduce -17.1%
TSCO Tractor Supply Company	0.03%	247,077	$64.7M	Reduce -29.3%
XRT SS SPDR S&P Retail ETF	0.03%	818,499	$64.7M	Add +54.7%
CBOE Cboe Global Markets Inc.	0.03%	349,700	$64.3M	Reduce -33.3%
HEI Heico Corp.	0.03%	334,723	$63.9M	Add +12.8%
IWF iShares Russell 1000 Growth	0.03%	189,650	$63.9M	Reduce -21.9%
ENPH Enphase Energy Inc.	0.03%	527,556	$63.8M	Reduce -31.5%
DRI Darden Restaurants Inc.	0.03%	380,998	$63.7M	Reduce -8.5%
CBRE CBRE Group Inc. Class A	0.03%	654,688	$63.7M	Reduce -30.6%
EIX Edison International	0.03%	897,007	$63.4M	Reduce -6.1%
CINF Cincinnati Financial Corp.	0.03%	509,817	$63.3M	Add +7.4%
LDOS Leidos Holdings Inc.	0.03%	480,622	$63.0M	Add +49.3%
DGX Quest Diagnostics Inc.	0.03%	471,395	$62.7M	Add +23.7%
WAB Wabtec Corp.	0.03%	430,276	$62.7M	Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	804,333	$62.5M	Reduce -3.6%
KRE SS SPDR S&P Regional Bank	0.03%	1,241,820	$62.4M	Add +14.5%
MAS Masco Corp.	0.03%	790,836	$62.4M	Add +8.5%
CHD Church & Dwight Co. Inc.	0.03%	597,448	$62.3M	Add +1.5%
ST Sensata Technologies Holdplc	0.03%	1,693,893	$62.2M	Add +85.6%
NTRS Northern Trust Corp.	0.03%	696,597	$61.9M	Reduce -30.9%
GLW Corning Inc.	0.03%	1,874,840	$61.8M	Reduce -8.6%
CTRA Coterra Energy Inc.	0.03%	2,203,535	$61.4M	Reduce -10.5%
DECK Deckers Outdoor Corp.	0.03%	65,242	$61.4M	Reduce -32.0%
EXR Extra Space Storage Inc.	0.03%	413,670	$60.8M	Reduce -44.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	35,581	$60.6M	Add +73.7%
IPG Interpublic Group of Cos Inc.	0.03%	1,858,302	$60.6M	Add +22.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	892,549	$60.5M	Add +35.2%
SBAC SBA Communications Corp.	0.03%	278,786	$60.4M	Reduce -32.3%
EG Everest Group Ltd.	0.03%	151,836	$60.4M	Reduce -35.0%
IVE iShares S&P 500 Value ETF	0.03%	322,026	$60.2M	No change
J Jacobs Solutions Inc.	0.03%	390,677	$60.1M	Add +12.2%
XYZ Block Inc.	0.03%	707,833	$59.9M	Reduce -29.6%
WST West Pharmaceutical Services	0.03%	150,660	$59.6M	Reduce -14.5%
TTC Toro Co.	0.03%	649,894	$59.5M	Reduce -2.1%
RMD Resmed Inc.	0.03%	298,689	$59.1M	Reduce -12.5%
FDS Factset Research Systems Inc.	0.03%	129,431	$58.8M	Add +16.3%
VGT Vanguard Info Tech ETF	0.03%	112,032	$58.7M	Reduce -7.2%
SWAV Shockwave Medical Inc.	0.03%	180,059	$58.6M	Reduce -27.8%
LSCC Lattice Semiconductor Corp.	0.03%	747,082	$58.4M	Reduce -0.8%
BBY Best Buy Co. Inc.	0.03%	703,478	$57.7M	Reduce -17.9%
EWJ iShares MSCI Japan ETF	0.03%	806,676	$57.6M	Add +540.2%
WDC Western Digital Corp.	0.03%	843,295	$57.5M	Add +8.8%
KEY Keycorp	0.03%	3,636,814	$57.5M	Reduce -35.2%
ARES Ares Management Corp. Class A	0.03%	430,579	$57.3M	Reduce -3.3%
DOV Dover Corp.	0.03%	322,447	$57.1M	Reduce -3.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	747,712	$56.9M	Add +24.1%
GPC Genuine Parts Co.	0.03%	365,399	$56.6M	Reduce -2.6%
DAL Delta Air Lines Inc.	0.03%	1,181,700	$56.6M	Reduce -7.3%
CYBR Cyberark Software Ltd./Israel	0.03%	212,185	$56.4M	Reduce -38.6%
YUMC Yum China Holdings Inc.	0.03%	1,396,304	$55.6M	Add +25.5%
TEAM Atlassian Corp. Class A	0.03%	284,706	$55.5M	Reduce -3.8%
GAP The Gap Inc.	0.03%	2,014,964	$55.5M	Reduce -37.5%
ULTA Ulta Beauty Inc.	0.03%	105,945	$55.4M	Reduce -16.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	139,093	$55.3M	Reduce -45.9%
XOP SS SPDR S&P Og Exp & Prod	0.02%	355,555	$55.1M	Reduce -54.4%
BAX Baxter International Inc.	0.02%	1,287,988	$55.0M	Reduce -16.4%
NTAP Netapp Inc.	0.02%	516,112	$54.2M	Reduce -38.3%
CYTK Cytokinetics Inc.	0.02%	762,247	$53.4M	Add +64.0%
HUBB Hubbell Inc.	0.02%	128,727	$53.4M	Add +0.8%
STLD Steel Dynamics Inc.	0.02%	360,041	$53.4M	Reduce -18.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	638,466	$53.4M	Add +110.5%
LVS Las Vegas Sands Corp.	0.02%	1,030,247	$53.3M	Add +2.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	393,378	$52.3M	Add +23.6%
COO The Cooper Cos Inc.	0.02%	514,462	$52.2M	Add +4.2%
HOLX Hologic Inc.	0.02%	669,175	$52.2M	Add +21.4%
STM Stmicroelectronics NV-NY SHS	0.02%	1,205,496	$52.1M	Add +22.4%
WY Weyerhaeuser Co.	0.02%	1,450,024	$52.1M	Reduce -23.4%
AVB Avalonbay Communities Inc.	0.02%	280,599	$52.1M	Reduce -10.9%
TXT Textron Inc.	0.02%	539,603	$51.8M	Add +0.5%
AES AES Corp.	0.02%	2,870,921	$51.5M	Reduce -29.2%
DINO HF Sinclair Corp.	0.02%	852,644	$51.5M	Add +0.3%
TSN Tyson Foods Inc. Class A	0.02%	873,579	$51.3M	Add +11.9%
WES Western Midstream Partners L	0.02%	1,437,919	$51.1M	Add +19.3%
MRO Marathon Oil Corp.	0.02%	1,803,366	$51.1M	Reduce -5.9%
HUBS HubSpot Inc.	0.02%	81,489	$51.1M	Add +3.8%
QGEN Qiagen NV	0.02%	1,184,083	$50.9M	Reduce -9.7%
WEC WEC Energy Group Inc.	0.02%	615,984	$50.6M	Reduce -15.5%
LNG Cheniere Energy Inc.	0.02%	313,133	$50.5M	Reduce -1.2%
SNV Synovus Financial Corp.	0.02%	1,246,137	$49.9M	Add +23.3%
SRPT Sarepta Therapeutics Inc.	0.02%	385,480	$49.9M	Reduce -13.0%
IWP iShares Russell Mid-Cap Grow	0.02%	434,160	$49.6M	Reduce -15.0%
K Kellanova	0.02%	863,347	$49.5M	Add +21.5%
DAR Darling Ingredients Inc.	0.02%	1,060,670	$49.3M	Add +202.0%
OKTA Okta Inc.	0.02%	471,251	$49.3M	Reduce -4.3%
CMS CMS Energy Corp.	0.02%	813,392	$49.1M	Reduce -6.2%
DKS Dick's Sporting Goods Inc.	0.02%	217,547	$48.9M	Reduce -42.0%
AAL American Airlines Group Inc.	0.02%	3,147,386	$48.3M	Add +24.2%
TAP Molson Coors Beverage Co. Class B	0.02%	717,953	$48.3M	Add +19.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	627,975	$48.2M	Add +10.9%
EFA iShares MSCI Eafe ETF	0.02%	600,686	$48.0M	Add +11.0%
AVY Avery Dennison Corp.	0.02%	214,390	$47.9M	Reduce -13.6%
MTCH Match Group Inc.	0.02%	1,319,016	$47.9M	Add +26.4%
DTE DTE Energy Company	0.02%	425,360	$47.7M	Reduce -6.4%
PARAA Paramount Global Class B	0.02%	4,024,510	$47.4M	Add +50.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	586,904	$47.1M	Reduce -24.0%
CNP Centerpoint Energy Inc.	0.02%	1,629,400	$46.4M	Reduce -10.0%
W Wayfair Inc. Class A	0.02%	674,807	$45.8M	Reduce -19.0%
BARCLAYS BANK PLC	0.02%	3,527,520	$45.8M	Reduce -32.7%
GEN Gen Digital Inc.	0.02%	2,033,414	$45.5M	Reduce -13.1%
XLV SS Health Care Select Sector	0.02%	306,835	$45.3M	Reduce -3.5%
POOL Pool Corp.	0.02%	112,321	$45.3M	Reduce -8.8%
DPZ Domino's Pizza Inc.	0.02%	91,136	$45.3M	Reduce -30.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	715,284	$45.1M	Reduce -11.3%
AEE Ameren Corporation	0.02%	610,305	$45.1M	Add +0.2%
LII Lennox International Inc.	0.02%	91,756	$44.8M	Add +5.1%
EXPE Expedia Group Inc.	0.02%	324,352	$44.7M	Reduce -23.8%
INDV Indivior Ltd.	0.02%	2,078,972	$44.5M	Reduce -32.8%
TYL Tyler Technologies Inc.	0.02%	104,740	$44.5M	Reduce -12.3%
OWL Blue Owl Capital Inc.	0.02%	2,354,100	$44.4M	Add +44.8%
GDX Vaneck Gold Miners ETF	0.02%	1,377,620	$43.6M	Add +378.6%
VEEV Veeva Systems Inc. Class A	0.02%	187,410	$43.4M	Add +9.8%
NWSA News Corp. Class A	0.02%	1,654,437	$43.3M	Add +14.6%
PNR Pentair PLC	0.02%	506,492	$43.3M	Reduce -16.3%
NRG NRG Energy Inc.	0.02%	631,651	$42.8M	Reduce -14.8%
DBX Dropbox Inc. Class A	0.02%	1,749,107	$42.5M	Reduce -7.4%
RS Reliance Inc.	0.02%	126,388	$42.2M	Add +1.0%
DOC Healthpeak Properties Inc.	0.02%	2,252,222	$42.2M	Reduce -42.8%
WAT Waters Corp.	0.02%	122,626	$42.2M	Reduce -19.2%
EFX Equifax Inc.	0.02%	156,300	$41.8M	Reduce -41.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	322,473	$41.4M	Add +614.0%
TDY Teledyne Technologies Inc.	0.02%	96,262	$41.3M	Reduce -12.4%
RMBS Rambus Inc.	0.02%	667,174	$41.2M	Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	235,566	$40.9M	Add +17.0%
FE Firstenergy Corp.	0.02%	1,058,818	$40.9M	Reduce -13.4%
SNA Snap-on Inc.	0.02%	137,998	$40.9M	Add +3.3%
ARE Alexandria Real Estate Equit	0.02%	316,821	$40.8M	Reduce -16.0%
SWK Stanley Black & Decker Inc.	0.02%	416,853	$40.8M	Add +9.3%
OC Owens Corning	0.02%	244,336	$40.8M	Reduce -20.2%
WSM Williams-Sonoma Inc.	0.02%	128,239	$40.7M	Reduce -32.1%
ETRN Equitrans Midstream Corp.	0.02%	3,254,250	$40.6M	Reduce -2.7%
WPC WP Carey Inc.	0.02%	718,570	$40.6M	Add +47.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	322,158	$40.6M	Reduce -11.1%
XBI SS SPDR S&P Biotech ETF	0.02%	425,067	$40.3M	Reduce -36.9%
APA Apa Corp.	0.02%	1,171,014	$40.3M	Reduce -28.4%
FOXA Fox Corp. Class A	0.02%	1,272,734	$39.8M	Add +25.2%
EWZ iShares MSCI Brazil ETF	0.02%	1,219,789	$39.5M	Add +5.7%
NET Cloudflare Inc. Class A	0.02%	404,596	$39.2M	Add +30.9%
ARM Arm Holdings PLC-ADR	0.02%	312,820	$39.1M	Add +286.3%
WYNN WYNN Resorts Ltd.	0.02%	381,624	$39.0M	Reduce -19.2%
VTRS Viatris Inc.	0.02%	3,267,404	$39.0M	Add +5.3%
RPD RAPID7 Inc.	0.02%	793,094	$38.9M	Reduce -5.8%
TLS Telos Corporation	0.02%	9,332,910	$38.8M	Reduce -0.5%
XLY SS Consumer Disc Select Sect	0.02%	210,456	$38.7M	Reduce -93.8%
CG The Carlyle Group Inc.	0.02%	822,869	$38.6M	Reduce -34.5%
MANH Manhattan Associates Inc.	0.02%	153,423	$38.4M	Reduce -0.8%
WCN Waste Connections Inc.	0.02%	223,161	$38.4M	Reduce -49.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	671,710	$38.2M	Reduce -22.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	458,046	$38.1M	Reduce -15.9%
TOL Toll Brothers Inc.	0.02%	293,972	$38.0M	Reduce -5.9%
VST Vistra Corp.	0.02%	543,991	$37.9M	Add +45.0%
VTR Ventas Inc.	0.02%	857,909	$37.4M	Reduce -4.2%
KMX Carmax Inc.	0.02%	425,563	$37.1M	Reduce -18.2%
TRMB Trimble Inc.	0.02%	575,881	$37.1M	Reduce -2.3%
MOS The Mosaic Co.	0.02%	1,139,326	$37.0M	Reduce -6.4%
BABA Alibaba Group Holding-SP ADR	0.02%	510,197	$36.9M	Add +41.5%
VRT Vertiv Holdings Co. Class A	0.02%	449,602	$36.7M	Add +10.3%
EVRG Evergy Inc.	0.02%	687,288	$36.7M	Reduce -3.0%
CHKP Check Point Software Tech	0.02%	222,242	$36.4M	Reduce -25.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	182,715	$36.4M	Reduce -14.9%
JNPR Juniper Networks Inc.	0.02%	981,925	$36.4M	Add +10.7%
NI Nisource Inc.	0.02%	1,315,301	$36.4M	Reduce -27.7%
JBL Jabil Inc.	0.02%	271,136	$36.3M	Reduce -17.1%
NDSN Nordson Corp.	0.02%	131,597	$36.1M	Add +9.9%
EMN Eastman Chemical Co.	0.02%	358,093	$35.9M	Reduce -4.9%
PWSC Powerschool Holdings Inc. Class A	0.02%	1,682,127	$35.8M	Add +1785.8%
NBIX Neurocrine Biosciences Inc.	0.02%	257,239	$35.5M	Add +10.8%
EQT Eqt Corp.	0.02%	952,299	$35.3M	Reduce -41.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	792,891	$35.2M	Add +34.8%
BAP Credicorp Ltd.	0.02%	207,918	$35.2M	Add +0.5%
HII Huntington Ingalls Industrie	0.02%	120,098	$35.0M	Add +9.2%
TTE Totalenergies SE -Spon ADR	0.02%	503,368	$34.6M	Add +816.5%
DVA Davita Inc.	0.02%	249,519	$34.4M	Reduce -7.8%
AOS Smith (a.o.) Corp.	0.02%	384,433	$34.4M	Add +20.0%
DT Dynatrace Inc.	0.02%	740,233	$34.4M	Reduce -28.5%
MKTX Marketaxess Holdings Inc.	0.02%	156,048	$34.2M	Add +11.6%
FFIV F5 Inc.	0.02%	180,323	$34.2M	Add +3.6%
CE Celanese Corp.	0.02%	198,484	$34.1M	Reduce -31.8%
INFY Infosys Ltd.-SP ADR	0.02%	1,901,130	$34.1M	Reduce -5.0%
IVZ Invesco Ltd.	0.02%	2,051,796	$34.0M	Reduce -20.1%
EPAM Epam Systems Inc.	0.02%	121,747	$33.6M	Reduce -13.3%
BBWI Bath & Body Works Inc.	0.02%	671,294	$33.6M	Reduce -0.0%
WRK Westrock Co.	0.02%	678,750	$33.6M	Reduce -19.0%
CNH CNH Industrial NV	0.02%	2,587,523	$33.5M	Reduce -86.8%
ROL Rollins Inc.	0.02%	724,393	$33.5M	Add +1.7%
STE Steris PLC	0.02%	148,910	$33.5M	Reduce -18.8%
GDDY GoDaddy Inc. Class A	0.01%	278,701	$33.1M	Reduce -11.6%
B Barrick Gold Corp.	0.01%	1,987,741	$33.1M	Reduce -7.8%
ICLR Icon PLC	0.01%	98,162	$33.0M	Add +10.6%
DAY Dayforce Inc.	0.01%	494,162	$32.7M	Reduce -6.0%
LRN Stride Inc.	0.01%	516,395	$32.6M	Reduce -4.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	107,734	$32.5M	Reduce -11.7%
ASX Ase Technology Holding -ADR	0.01%	2,953,656	$32.5M	Add +24.7%
IEF iShares 7-10 Year Treasury B	0.01%	342,670	$32.4M	Add +642.4%
AIZ Assurant Inc.	0.01%	171,912	$32.4M	Reduce -36.6%
MKL Markel Group Inc.	0.01%	21,122	$32.1M	Add +39.7%
OVV Ovintiv Inc.	0.01%	614,960	$31.9M	Reduce -22.3%
XPO Xpo Inc.	0.01%	257,515	$31.4M	Add +54.5%
ESS Essex Property Trust Inc.	0.01%	127,907	$31.3M	Reduce -10.1%
CZR Caesars Entertainment Inc.	0.01%	713,092	$31.2M	Reduce -2.2%
LKQ LKQ Corp.	0.01%	583,731	$31.2M	Reduce -20.3%
RPM RPM International Inc.	0.01%	261,654	$31.1M	Add +15.1%
RIVN Rivian Automotive Inc. Class A	0.01%	2,828,094	$31.0M	Add +26.8%
CRL Charles River Laboratories	0.01%	113,474	$30.7M	Reduce -32.9%
UHS Universal Health Services-B	0.01%	168,369	$30.7M	Add +14.3%
VNQ Vanguard Real Estate ETF	0.01%	353,609	$30.6M	Add +1.5%
ITT Itt Inc.	0.01%	224,731	$30.6M	Add +72.8%
GGG Graco Inc.	0.01%	326,223	$30.5M	Add +11.4%
EPD Enterprise Products Partners	0.01%	1,036,903	$30.3M	Add +2.8%
ARW Arrow Electronics Inc.	0.01%	233,708	$30.3M	Add +89.0%
DOX Amdocs Ltd.	0.01%	334,010	$30.2M	Add +66.1%
AAP Advance Auto Parts Inc.	0.01%	352,595	$30.0M	Add +32.7%
MAA Mid-America Apartment Comm	0.01%	226,900	$29.9M	Reduce -18.4%
WMS Advanced Drainage Systems Inc.	0.01%	173,179	$29.8M	Add +153.4%
DK Delek US Holdings Inc.	0.01%	968,229	$29.8M	Reduce -25.1%
CELH Celsius Holdings Inc.	0.01%	358,541	$29.7M	Add +33.8%
FRPT Freshpet Inc.	0.01%	255,727	$29.6M	Reduce -15.7%
HST Host Hotels & Resorts Inc.	0.01%	1,427,068	$29.5M	Reduce -10.1%
CROX Crocs Inc.	0.01%	204,234	$29.4M	Add +152.4%
ALLE Allegion PLC	0.01%	217,391	$29.3M	Reduce -18.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	46	$29.2M	Add +76.9%
FXI iShares China Large-Cap ETF	0.01%	1,206,477	$29.0M	Reduce -85.3%
LNT Alliant Energy Corp.	0.01%	575,360	$29.0M	Add +3.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	193,972	$29.0M	Add +36.6%
SNAP Snap Inc. Class A	0.01%	2,518,810	$28.9M	Add +20.4%
KIM Kimco Realty Corp.	0.01%	1,459,577	$28.6M	Reduce -46.1%
BF.B Brown-Forman Corp. Class B	0.01%	553,236	$28.6M	Add +5.5%
CSL Carlisle Cos Inc.	0.01%	72,763	$28.5M	Reduce -9.8%
HSIC Henry Schein Inc.	0.01%	377,463	$28.5M	Add +18.2%
FBIN Fortune Brands Innovations I	0.01%	334,843	$28.4M	Add +9.8%
IP International Paper Co.	0.01%	725,099	$28.3M	Reduce -34.5%
INCY Incyte Corp.	0.01%	493,345	$28.1M	Add +1.1%
HRL Hormel Foods Corp.	0.01%	803,311	$28.0M	Reduce -20.3%
BL Blackline Inc.	0.01%	433,414	$28.0M	Reduce -16.0%
BURL Burlington Stores Inc.	0.01%	120,452	$28.0M	Reduce -15.9%
SLV iShares Silver Trust	0.01%	1,224,209	$27.9M	Add +160.4%
LNWO Light & Wonder Inc.	0.01%	272,145	$27.8M	Reduce -12.3%
CPT Camden Property Trust	0.01%	281,408	$27.7M	Reduce -47.0%
UMC United Microelectron-SP ADR	0.01%	3,393,457	$27.5M	Add +26.1%
GES Guess? Inc.	0.01%	870,276	$27.4M	Add +2.2%
PAA Plains All Amer Pipeline LP	0.01%	1,544,914	$27.1M	Add +3.6%
LUV Southwest Airlines Co.	0.01%	923,725	$27.0M	Reduce -36.2%
CNMD Conmed Corp.	0.01%	334,480	$26.8M	Reduce -25.3%
BWA Borgwarner Inc.	0.01%	769,696	$26.7M	Reduce -45.4%
AA Alcoa Corp.	0.01%	785,513	$26.5M	Add +112.0%
AMH American Homes 4 Rent- A	0.01%	719,905	$26.5M	Add +35.8%
LEA Lear Corp.	0.01%	180,350	$26.1M	Add +32.3%
TFX Teleflex Inc.	0.01%	115,263	$26.1M	Add +4.9%
PAYC Paycom Software Inc.	0.01%	129,767	$25.8M	Add +3.0%
GFS Globalfoundries Inc.	0.01%	494,792	$25.8M	Reduce -3.3%
CACI Caci International Inc. Class A	0.01%	67,807	$25.7M	Add +2.3%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.01%	1,057,934	$25.5M	Add +429.0%
LSTR Landstar System Inc.	0.01%	132,016	$25.4M	Add +102.1%
GMED Globus Medical Inc. Class A	0.01%	472,727	$25.4M	Reduce -9.3%
AMCR Amcor PLC	0.01%	2,649,591	$25.2M	Reduce -44.4%
RGA Reinsurance Group of America	0.01%	130,358	$25.1M	Add +41.5%
CNM Core & Main Inc. Class A	0.01%	438,203	$25.1M	Add +20.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	577,387	$25.0M	Reduce -10.4%
SOXX iShares Semiconductor ETF	0.01%	110,731	$25.0M	Add +316.6%
SE Sea Ltd.-ADR	0.01%	465,326	$25.0M	Reduce -18.6%
WOLF Wolfspeed Inc.	0.01%	840,454	$24.8M	Add +42.6%
RHI Robert Half Inc.	0.01%	312,627	$24.8M	Add +13.0%
ACM Aecom	0.01%	250,869	$24.6M	Add +4.8%
BLD Topbuild Corp.	0.01%	55,542	$24.5M	Add +6.9%
SAN Banco Santander SA-Spon ADR	0.01%	5,040,080	$24.4M	Reduce -13.4%
TECH Bio-Techne Corp.	0.01%	345,741	$24.3M	Reduce -10.5%
PENN Penn Entertainment Inc.	0.01%	1,324,990	$24.1M	Reduce -2.7%
ROKU Roku Inc.	0.01%	369,081	$24.1M	Add +26.1%
NCLH Norwegian Cruise Line Holdin	0.01%	1,142,045	$23.9M	Add +24.2%
RGEN Repligen Corp.	0.01%	129,551	$23.8M	Add +13.5%
EQH Equitable Holdings Inc.	0.01%	626,213	$23.8M	Reduce -33.6%
ITGR Integer Holdings Corp.	0.01%	202,023	$23.6M	Reduce -25.6%
SNY Sanofi-ADR	0.01%	481,458	$23.4M	Add +132.5%
WING Wingstop Inc.	0.01%	63,552	$23.3M	Add +39.3%
AVTR Avantor Inc.	0.01%	906,303	$23.2M	Add +19.8%
XME SS SPDR S&P Metals Mining	0.01%	384,401	$23.2M	Reduce -21.3%
TENB Tenable Holdings Inc.	0.01%	468,453	$23.2M	Reduce -25.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	175,828	$22.8M	Reduce -54.3%
AM Antero Midstream Corp.	0.01%	1,619,745	$22.8M	Add +32.4%
WMG Warner Music Group Corp. Class A	0.01%	686,575	$22.7M	Add +7343.4%
NVT Nvent Electric PLC	0.01%	300,451	$22.7M	Add +109.0%
UDR Udr Inc.	0.01%	601,860	$22.5M	Reduce -11.6%
TPR Tapestry Inc.	0.01%	474,001	$22.5M	Reduce -15.7%
CNQ Canadian Natural Resources	0.01%	292,878	$22.4M	Add +638.0%
POR Portland General Electric Co.	0.01%	530,065	$22.3M	Add +64.2%
EME Emcor Group Inc.	0.01%	62,507	$21.9M	Add +10.8%
CLF Cleveland-Cliffs Inc.	0.01%	952,653	$21.7M	Reduce -54.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	330,232	$21.6M	Reduce -19.0%
ACLS Axcelis Technologies Inc.	0.01%	192,476	$21.5M	Add +2.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	327,329	$21.4M	Reduce -8.3%
SQSP Squarespace Inc. Class A	0.01%	586,347	$21.4M	Add +148.8%
EWW iShares MSCI Mexico ETF	0.01%	308,112	$21.4M	Add +30.1%
THC Tenet Healthcare Corp.	0.01%	203,035	$21.3M	Add +23.9%
TREX Trex Company Inc.	0.01%	212,439	$21.2M	Add +30.0%
KSS Kohls Corp.	0.01%	725,848	$21.2M	Reduce -61.8%
BKLN Invesco Senior Loan ETF	0.01%	1,000,000	$21.1M	Add +100.0%
MDY State Street SPDR S&P Midcap	0.01%	37,760	$21.0M	Add +5.2%
BRBR Bellring Brands Inc.	0.01%	355,417	$21.0M	Add +16.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	403,405	$21.0M	Add +116.0%
UTHR United Therapeutics Corp.	0.01%	90,871	$20.9M	Reduce -15.1%
SAIA Saia Inc.	0.01%	35,388	$20.7M	Add +29.4%
IHI iShares U.S. Medical Devices	0.01%	352,095	$20.6M	Add +7693.2%
OHI Omega Healthcare Investors	0.01%	650,796	$20.6M	Add +9.8%
INDA iShares MSCI India ETF	0.01%	399,251	$20.6M	Add +43.9%
RVTY Revvity Inc.	0.01%	196,016	$20.6M	Reduce -20.2%
LAZ Lazard Inc.	0.01%	490,079	$20.5M	No change
EWBC East West Bancorp Inc.	0.01%	258,834	$20.5M	Reduce -3.8%
ALLY Ally Financial Inc.	0.01%	503,676	$20.4M	Reduce -64.8%
DTM DT Midstream Inc.	0.01%	334,165	$20.4M	Add +6.9%
NARI Inari Medical Inc.	0.01%	424,929	$20.4M	Add +260.3%
FIX Comfort Systems USA Inc.	0.01%	63,585	$20.2M	Reduce -63.9%
REG Regency Centers Corp.	0.01%	333,100	$20.2M	Reduce -21.2%
GLPI Gaming and Leisure Propertie	0.01%	431,920	$19.9M	Reduce -26.7%
ENB Enbridge Inc.	0.01%	548,939	$19.9M	Add +26.0%
UNM Unum Group	0.01%	369,339	$19.8M	Add +46.1%
SSNC Ss&c Technologies Holdings	0.01%	306,889	$19.8M	Reduce -8.1%
KRG Kite Realty Group Trust	0.01%	906,497	$19.7M	Reduce -3.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	184,835	$19.6M	Add +12.7%
FNF Fidelity National Financial	0.01%	369,117	$19.6M	Reduce -11.3%
HLNE Hamilton Lane Inc. Class A	0.01%	172,829	$19.5M	Reduce -17.9%
TD Toronto-Dominion Bank	0.01%	321,708	$19.4M	Add +46.6%
DKNG Draftkings Inc. Class A	0.01%	425,802	$19.3M	Reduce -21.0%
FHN First Horizon Corp.	0.01%	1,254,112	$19.3M	Reduce -14.4%
CHRD Chord Energy Corp.	0.01%	107,767	$19.2M	Add +6.8%
RBLX Roblox Corp. Class A	0.01%	502,486	$19.2M	Add +20.0%
CNI Canadian Natl Railway Co.	0.01%	145,157	$19.1M	Add +192.4%
LEG Leggett & Platt Inc.	0.01%	995,392	$19.1M	Add +67.5%
APAM Artisan Partners Asset Ma -A	0.01%	415,390	$19.0M	Add +7.4%
KNX Knight-Swift Transportation	0.01%	345,376	$19.0M	Reduce -0.1%
CVLT Commvault Systems Inc.	0.01%	187,133	$19.0M	Add +74.4%
HESM Hess Midstream LP Class A	0.01%	522,907	$18.9M	Add +68.9%
PBF PBF Energy Inc. Class A	0.01%	326,334	$18.8M	Add +10.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	257,186	$18.8M	Reduce -4.1%
TRU Transunion	0.01%	234,794	$18.7M	Reduce -38.2%
PR Permian Resources Corp. Class A	0.01%	1,057,876	$18.7M	Reduce -31.1%
AGNC AGNC Investment Corp.	0.01%	1,886,191	$18.7M	Add +17.1%
TMHC Taylor Morrison Home Corp.	0.01%	299,677	$18.6M	Reduce -14.8%
VRNS Varonis Systems Inc.	0.01%	392,690	$18.5M	Reduce -4.6%
SEIC Sei Investments Company	0.01%	257,491	$18.5M	Add +4.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	819,038	$18.5M	Add +121.8%
VGK Vanguard Ftse Europe ETF	0.01%	274,200	$18.5M	Add +113.5%
GH Guardant Health Inc.	0.01%	894,840	$18.5M	Add +107.7%
LPLA LPL Financial Holdings Inc.	0.01%	69,465	$18.4M	Reduce -17.8%
ELF Elf Beauty Inc.	0.01%	93,616	$18.4M	Reduce -11.7%
CW Curtiss-Wright Corp.	0.01%	71,521	$18.3M	Add +18.0%
STR Sitio Royalties Corp. Class A	0.01%	738,616	$18.3M	Add +208.6%
SAM Boston Beer Company Inc. Class A	0.01%	59,699	$18.2M	Add +83.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	136,900	$18.2M	Reduce -9.7%
NLY Annaly Capital Management Inc.	0.01%	921,438	$18.1M	Reduce -12.2%
MC Moelis & Co. Class A	0.01%	315,626	$17.9M	Add +78.6%
BAH Booz Allen Hamilton Holdings	0.01%	120,694	$17.9M	Reduce -52.8%
MIDD Middleby Corp.	0.01%	111,101	$17.9M	Add +2.1%
GNRC Generac Holdings Inc.	0.01%	141,528	$17.9M	Add +33.6%
FMX Fomento Economico Mex-SP ADR	0.01%	136,984	$17.8M	Add +792.5%
TKO Tko Group Holdings Inc.	0.01%	206,167	$17.8M	Add +12.8%
TRIP Tripadvisor Inc.	0.01%	637,508	$17.7M	Reduce -10.8%
COLB Columbia Banking System Inc.	0.01%	910,174	$17.6M	Add +126.4%
GPOR Gulfport Energy Corp.	0.01%	109,754	$17.6M	Add +185.8%
AXSM Axsome Therapeutics Inc.	0.01%	220,098	$17.6M	Add +14.7%
SAP Sap SE-Sponsored ADR	0.01%	89,600	$17.5M	Add +44700.0%
CRSP Crispr Therapeutics AG	0.01%	256,331	$17.5M	Reduce -18.1%
FIVE Five Below	0.01%	96,269	$17.5M	Add +98.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	230,574	$17.4M	Add +96.1%
GPK Graphic Packaging Holding Co.	0.01%	597,453	$17.4M	Add +18.6%
ELS Equity Lifestyle Properties	0.01%	268,624	$17.3M	Reduce -3.1%
BSY Bentley Systems Inc. Class B	0.01%	331,099	$17.3M	Reduce -14.0%
VNO Vornado Realty Trust	0.01%	600,597	$17.3M	Add +123.2%
LECO Lincoln Electric Holdings	0.01%	67,543	$17.3M	Add +33.7%
PD Pagerduty Inc.	0.01%	752,586	$17.1M	Reduce -5.9%
BND Vanguard Total Bond Market	0.01%	234,682	$17.0M	Add +6.3%
PTEN Patterson-Uti Energy Inc.	0.01%	1,418,842	$16.9M	Add +5.4%
QLYS Qualys Inc.	0.01%	101,402	$16.9M	Add +2.7%
FLS Flowserve Corp.	0.01%	368,297	$16.8M	Add +48.6%
WBS Webster Financial Corp.	0.01%	331,324	$16.8M	Add +4.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	81,804	$16.8M	Reduce -24.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	644,364	$16.7M	Reduce -12.5%
ARCH Arch Resources Inc.	0.01%	103,501	$16.6M	Reduce -60.4%
GATX Gatx Corp.	0.01%	124,116	$16.6M	Add +40.6%
APG Api Group Corp.	0.01%	420,148	$16.5M	Add +31.2%
OSK Oshkosh Corp.	0.01%	132,238	$16.5M	Add +20.9%
PEB Pebblebrook Hotel Trust	0.01%	1,069,869	$16.5M	Add +30.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	127,561	$16.4M	Reduce -0.3%
SAIC Science Applications Inte	0.01%	125,590	$16.4M	Reduce -25.4%
EHC Encompass Health Corp.	0.01%	197,762	$16.3M	Add +99.7%
UFPI Ufp Industries Inc.	0.01%	132,356	$16.3M	Reduce -24.8%
AZTA Azenta Inc.	0.01%	269,217	$16.2M	Add +22.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	182,303	$16.2M	Reduce -3.1%
FMC FMC Corp.	0.01%	254,113	$16.2M	Reduce -33.9%
ZION Zions Bancorp NA	0.01%	369,510	$16.0M	Reduce -51.3%
USFD US Foods Holding Corp.	0.01%	296,869	$16.0M	Add +5.1%
SSB Southstate Bank Corp.	0.01%	187,888	$16.0M	Reduce -17.6%
TWLO Twilio Inc. Class A	0.01%	260,913	$16.0M	Add +50.0%
CADE Cadence Bank	0.01%	547,961	$15.9M	Reduce -9.9%
CMA Comerica Inc.	0.01%	288,805	$15.9M	Reduce -11.2%
CCK Crown Holdings Inc.	0.01%	200,355	$15.9M	Reduce -1.4%
KBH KB Home	0.01%	223,376	$15.8M	Reduce -0.5%
VLY Valley National Bancorp	0.01%	1,979,786	$15.8M	Add +37.5%
MTDR Matador Resources Co.	0.01%	235,951	$15.8M	Reduce -32.1%
SIRI Sirius XM Holdings Inc.	0.01%	4,051,182	$15.7M	Reduce -2.5%
PNW Pinnacle West Capital	0.01%	209,958	$15.7M	Add +4.4%
EXAS Exact Sciences Corp.	0.01%	226,939	$15.7M	Reduce -6.1%
CNNE Cannae Holdings Inc.	0.01%	704,616	$15.7M	Add +498.7%
NJR New Jersey Resources Corp.	0.01%	364,325	$15.6M	Add +42.9%
PAG Penske Automotive Group Inc.	0.01%	96,258	$15.6M	Add +19.5%
CSGS CSG Systems Intl Inc.	0.01%	301,012	$15.5M	Add +4.0%
RRX Regal Rexnord Corp.	0.01%	85,482	$15.4M	Reduce -10.3%
HQY Healthequity Inc.	0.01%	188,513	$15.4M	Reduce -1.7%
FLEX Flex Ltd.	0.01%	537,281	$15.4M	Reduce -44.6%
LAD Lithia Motors Inc.	0.01%	51,083	$15.4M	Reduce -13.6%
WHR Whirlpool Corp.	0.01%	128,364	$15.4M	Reduce -21.0%
UPST Upstart Holdings Inc.	0.01%	570,049	$15.3M	Add +35.2%
PFGC Performance Food Group Co.	0.01%	204,599	$15.3M	Add +21.5%
LGIH Lgi Homes Inc.	0.01%	130,464	$15.2M	Reduce -11.0%
TDOC Teladoc Health Inc.	0.01%	1,004,562	$15.2M	Add +185.6%
VFC VF Corp.	0.01%	988,053	$15.2M	Add +13.1%
FOX Fox Corp. Class B	0.01%	528,302	$15.1M	Add +6.2%
RL Ralph Lauren Corp.	0.01%	80,037	$15.0M	Reduce -17.3%
SPOT Spotify Technology SA	0.01%	56,930	$15.0M	Add +8.3%
VXZ Barclays Bank PLC	0.01%	1,091,245	$14.9M	Add +9.1%
ONTO Onto Innovation Inc.	0.01%	82,203	$14.9M	Reduce -32.0%
RVNC Revance Therapeutics Inc.	0.01%	3,019,342	$14.9M	Add +744.4%
FRO Frontline PLC	0.01%	635,352	$14.9M	Reduce -70.9%
BKH Black Hills Corp.	0.01%	271,451	$14.8M	Add +81.3%
VWO Vanguard Ftse Emerging Marke	0.01%	353,516	$14.8M	No change
PAGP Plains GP Holdings LP	0.01%	807,562	$14.7M	Add +7.2%
SPR Spirit Aerosystems Hold Class A	0.01%	406,458	$14.7M	Reduce -50.0%
TMDX Transmedics Group Inc.	0.01%	197,591	$14.6M	Reduce -4.1%
LBTYK Liberty Global Ltd. Class C	0.01%	825,194	$14.6M	Add +335.1%
LAMR Lamar Advertising Co. Class A	0.01%	121,511	$14.5M	Reduce -1.4%
SNX TD Synnex Corp.	0.01%	128,055	$14.5M	Add +99.3%
ENLC Enlink Midstream LLC	0.01%	1,059,188	$14.4M	Add +11.1%
FTDR Frontdoor Inc.	0.01%	441,204	$14.4M	Add +101.5%
CQP Cheniere Energy Partners LP	0.01%	289,798	$14.3M	Add +38.1%
IYT iShares US Transportation Et	0.01%	202,703	$14.3M	Reduce -42.4%
CR Crane Co.	0.01%	105,572	$14.3M	Add +81.6%
IBP Installed Building Products	0.01%	55,130	$14.3M	Reduce -20.6%
ENS Enersys	0.01%	150,890	$14.3M	Reduce -12.9%
OZK Bank Ozk	0.01%	313,004	$14.2M	Add +11.3%
KNSL Kinsale Capital Group Inc.	0.01%	27,093	$14.2M	Add +22.2%
PLNT Planet Fitness Inc. Class A	0.01%	225,297	$14.1M	Reduce -17.0%
CASY Casey's General Stores Inc.	0.01%	44,237	$14.1M	Add +15.9%
WTFC Wintrust Financial Corp.	0.01%	134,669	$14.1M	Add +5.0%
COHR Coherent Corp.	0.01%	230,948	$14.0M	Add +59.1%
ERIE Erie Indemnity Company Class A	0.01%	34,762	$14.0M	Reduce -22.1%
ONB Old National Bancorp	0.01%	801,288	$14.0M	Reduce -15.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	111,242	$13.9M	Reduce -31.4%
AIT Applied Industrial Tech Inc.	0.01%	70,248	$13.9M	Add +13.9%
CFR Cullen/Frost Bankers Inc.	0.01%	123,102	$13.9M	Reduce -20.4%
WPM Wheaton Precious Metals Corp.	0.01%	292,477	$13.8M	Add +18.6%
BIO Bio-Rad Laboratories-A	0.01%	39,854	$13.8M	Reduce -35.7%
OGE Oge Energy Corp.	0.01%	401,336	$13.8M	Reduce -24.9%
NFE New Fortress Energy Inc.	0.01%	449,551	$13.8M	Reduce -56.0%
MTN Vail Resorts Inc.	0.01%	61,607	$13.7M	Add +5.0%
SOFI Sofi Technologies Inc.	0.01%	1,872,379	$13.7M	Add +109.0%
WFRD Weatherford International PL	0.01%	118,375	$13.7M	Reduce -25.4%
WTRG Essential Utilities Inc.	0.01%	368,086	$13.6M	Reduce -16.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	479,633	$13.6M	Add +124.2%
DOCU Docusign Inc.	0.01%	228,273	$13.6M	Reduce -46.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	223,491	$13.6M	Add +89.0%
BYD Boyd Gaming Corp.	0.01%	201,722	$13.6M	Reduce -53.7%
NOG Northern Oil and Gas Inc.	0.01%	340,948	$13.5M	Add +7.9%
EXP Eagle Materials Inc.	0.01%	49,631	$13.5M	Reduce -2.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	813,007	$13.5M	Reduce -44.8%
AFG American Financial Group Inc.	0.01%	98,579	$13.5M	Reduce -21.7%
MHK Mohawk Industries Inc.	0.01%	102,555	$13.4M	Reduce -34.1%
PATH Uipath Inc. Class A	0.01%	591,061	$13.4M	Add +27.6%
GIB Cgi Inc.	0.01%	121,205	$13.4M	Add +13.0%
VALE Vale SA-SP ADR	0.01%	1,091,269	$13.3M	Add +51.0%
TRP TC Energy Corp.	0.01%	327,525	$13.2M	Reduce -4.9%
ESTC Elastic NV	0.01%	130,680	$13.1M	Add +467.1%
BE Bloom Energy Corp. Class A	0.01%	1,165,203	$13.1M	Add +1.7%
MUR Murphy Oil Corp.	0.01%	285,544	$13.0M	Reduce -16.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	124,044	$13.0M	Reduce -12.5%
PB Prosperity Bancshares Inc.	0.01%	197,257	$13.0M	Add +13.8%
REXR Rexford Industrial Realty Inc.	0.01%	257,955	$13.0M	Add +8.3%
KYMR Kymera Therapeutics Inc.	0.01%	319,901	$12.9M	Reduce -16.2%
ATMU Atmus Filtration Technologie	0.01%	398,654	$12.9M	Add +1442.2%
BIDU Baidu Inc. - Spon ADR	0.01%	122,094	$12.9M	Reduce -19.2%
AGG iShares Core U.S. Aggregate	0.01%	129,581	$12.7M	Add +6375.8%
XRAY Dentsply Sirona Inc.	0.01%	380,282	$12.6M	Add +16.6%
MEDP Medpace Holdings Inc.	0.01%	31,140	$12.6M	Add +13.6%
PNFP Pinnacle Financial Partners	0.01%	146,407	$12.6M	Add +10.3%
EXLS Exlservice Holdings Inc.	0.01%	394,909	$12.6M	Reduce -3.3%
HUN Huntsman Corp.	0.01%	481,790	$12.5M	Add +25.5%
RNR Renaissancere Holdings Ltd.	0.01%	53,352	$12.5M	Add +18.9%
BBIO Bridgebio Pharma Inc.	0.01%	405,168	$12.5M	Reduce -45.4%
VIV Telefonica Brasil-ADR	0.01%	1,243,745	$12.5M	No change
NXST Nexstar Media Group Inc.	0.01%	72,366	$12.5M	Reduce -10.1%
GTLS Chart Industries Inc.	0.01%	75,577	$12.4M	Reduce -27.4%
CMC Commercial Metals Co.	0.01%	210,782	$12.4M	Reduce -28.0%
DCI Donaldson Co. Inc.	0.01%	165,601	$12.4M	Add +33.8%
IJR iShares Core S&P Small-Cap E	0.01%	111,826	$12.4M	Add +0.3%
UGI Ugi Corp.	0.01%	501,300	$12.3M	Add +40.6%
SEE Sealed Air Corp.	0.01%	330,518	$12.3M	Reduce -35.4%
VKTX Viking Therapeutics Inc.	0.01%	148,603	$12.2M	Reduce -72.5%
CPNG Coupang Inc.	0.01%	684,467	$12.2M	Add +39.3%
VTI VG Morningstar TS MKT ETF-US	0.01%	46,699	$12.1M	Reduce -19.2%
FRT Federal Realty Invs Trust	0.01%	118,849	$12.1M	Reduce -13.8%
ATR Aptargroup Inc.	0.01%	84,197	$12.1M	Add +14.7%
WCC Wesco International Inc.	0.01%	70,700	$12.1M	Add +9.7%
CIEN Ciena Corp.	0.01%	244,631	$12.1M	Reduce -30.4%
CHX Championx Corp.	0.01%	334,887	$12.0M	Reduce -29.9%
JD Jd.com Inc.-ADR	0.01%	438,297	$12.0M	Reduce -4.8%
SCI Service Corp. International	0.01%	161,569	$12.0M	Reduce -16.2%
FNB FNB Corp.	0.01%	850,026	$12.0M	Add +4.9%
SFM Sprouts Farmers Market Inc.	0.01%	185,229	$11.9M	Reduce -23.4%
SPHY SS SPDR P High Yield ETF	0.01%	508,819	$11.9M	New
FWONK Liberty Media Corp. Class C	0.01%	181,950	$11.9M	Reduce -16.6%
HOMB Home Bancshares Inc.	0.01%	484,982	$11.9M	Reduce -16.8%
CHE Chemed Corp.	0.01%	18,555	$11.9M	Add +30.1%
FLR Fluor Corp.	0.01%	281,283	$11.9M	Reduce -20.3%
VXUS Vanguard Total Intl Stock	0.01%	197,149	$11.9M	Reduce -61.3%
IWN iShares Russell 2000 Value E	0.01%	74,839	$11.9M	Add +452.6%
CUBE Cubesmart	0.01%	261,302	$11.8M	Add +2.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	98,056	$11.8M	Reduce -9.5%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,167,479	$11.7M	Add +129.2%
DUOL Duolingo	0.01%	53,113	$11.7M	Reduce -21.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	785,000	$11.7M	Reduce -0.9%
PARR Par Pacific Holdings Inc.	0.01%	314,994	$11.7M	Add +51.3%
NCMI National Cinemedia Inc.	0.01%	2,263,046	$11.7M	Reduce -25.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	845,560	$11.6M	Reduce -20.0%
LEGN Legend Biotech Corp.-ADR	0.01%	206,507	$11.6M	Add +10.2%
HALO Halozyme Therapeutics Inc.	0.01%	284,579	$11.6M	Reduce -30.7%
SIGI Selective Insurance Group	0.01%	105,870	$11.6M	Reduce -25.6%
FLG New York Community Bancorp	0.01%	3,588,632	$11.6M	Add +75.3%
MHO M/I Homes Inc.	0.01%	84,671	$11.5M	Add +18.0%
IBKR Interactive Brokers Gro Class A	0.01%	103,143	$11.5M	Add +10.4%
ARGX Argenx SE - ADR	0.01%	29,250	$11.5M	Reduce -29.4%
AZPN Aspen Technology Inc.	0.01%	53,817	$11.5M	Reduce -17.5%
GBCI Glacier Bancorp Inc.	0.01%	284,545	$11.5M	Reduce -16.1%
MFC Manulife Financial Corp.	0.01%	455,493	$11.4M	Reduce -14.6%
NTNX Nutanix Inc. Class A	0.01%	184,293	$11.4M	Add +31.4%
CGNX Cognex Corp.	0.01%	267,214	$11.3M	Reduce -5.6%
UBSI United Bankshares Inc.	0.01%	315,136	$11.3M	Reduce -16.8%
ESNT Essent Group Ltd.	0.01%	189,503	$11.3M	Reduce -24.7%
CLH Clean Harbors Inc.	0.01%	55,999	$11.3M	Add +18.7%
THO Thor Industries Inc.	0.01%	95,977	$11.3M	Add +111.7%
GPI Group 1 Automotive Inc.	0.01%	38,419	$11.2M	Add +29.7%
BMBL Bumble Inc. Class A	0.01%	989,129	$11.2M	Add +497.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	221,700	$11.2M	Reduce -52.1%
BC Brunswick Corp.	0.01%	116,224	$11.2M	Add +35.9%
AEM Agnico Eagle Mines Ltd.	0.01%	187,546	$11.2M	Add +5.0%
EWY iShares MSCI South Korea ETF	0.01%	166,645	$11.2M	Add +110.3%
CIVI Civitas Resources Inc.	0.01%	146,676	$11.1M	Reduce -42.4%
WWD Woodward Inc.	0.01%	72,223	$11.1M	Add +7.5%
ISPY Proshares S&P High Incom ETF	0.01%	260,000	$11.1M	New
FTAI Ftai Aviation Ltd.	0.01%	165,269	$11.1M	Reduce -41.9%
CRUS Cirrus Logic Inc.	0.01%	120,098	$11.1M	Add +1.7%
HOOD Robinhood Markets Inc. Class A	0.01%	548,748	$11.0M	Reduce -42.4%
IYZ iShares US Telecommunication	0.01%	500,000	$11.0M	Add +150.0%
CAR Avis Budget Group Inc.	0.01%	89,606	$11.0M	Add +86.2%
BWXT BWX Technologies Inc.	0.01%	106,832	$11.0M	Add +5.6%
WEX Wex Inc.	0.00%	45,934	$10.9M	Add +14.6%
NOV Nov Inc.	0.00%	556,597	$10.9M	Add +26.0%
LPX Louisiana-Pacific Corp.	0.00%	129,390	$10.9M	Add +12.4%
CBT Cabot Corp.	0.00%	117,691	$10.9M	Reduce -14.6%
WAL Western Alliance Bancorp	0.00%	168,919	$10.8M	Reduce -39.5%
MORN Morningstar Inc.	0.00%	34,993	$10.8M	Add +46.8%
IXJ iShares Global Healthcare Et	0.00%	115,760	$10.8M	No change
RGLD Royal Gold Inc.	0.00%	88,502	$10.8M	Reduce -1.5%
FCNCA First Citizens Bcshs Class A	0.00%	6,584	$10.8M	Reduce -41.4%
JLL Jones Lang Lasalle Inc.	0.00%	55,092	$10.7M	Reduce -16.3%
EWU iShares MSCI United Kingdom	0.00%	313,751	$10.7M	Add +164.2%
HWC Hancock Whitney Corp.	0.00%	232,744	$10.7M	Reduce -21.5%
LAB Standard Biotools Inc.	0.00%	3,953,820	$10.7M	Add +2319.8%
CFLT Confluent Inc. Class A	0.00%	350,639	$10.7M	Add +4.2%
PCTY Paylocity Holding Corp.	0.00%	61,990	$10.7M	Reduce -11.5%
GHC Graham Holdings Co. Class B	0.00%	13,851	$10.6M	Add +67.4%
VRNT Verint Systems Inc.	0.00%	320,355	$10.6M	Add +15.1%
HTHT H World Group Ltd.-ADR	0.00%	274,287	$10.6M	Add +7.6%
ACWI iShares MSCI Acwi ETF	0.00%	96,282	$10.6M	Reduce -59.0%
TTEK Tetra Tech Inc.	0.00%	56,954	$10.5M	Add +1.8%
ENOV Enovis Corp.	0.00%	167,973	$10.5M	Add +9.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	621,895	$10.5M	No change
PRG Prog Holdings Inc.	0.00%	303,510	$10.5M	Add +112.4%
AN Autonation Inc.	0.00%	63,027	$10.4M	Add +5.5%
EVR Evercore Inc. Class A	0.00%	54,164	$10.4M	Add +39.1%
X United States Steel Corp.	0.00%	255,748	$10.4M	Reduce -37.8%
NE Noble Corp. PLC	0.00%	214,960	$10.4M	Reduce -20.4%
KIE SS SPDR S&P Insurance ETF	0.00%	200,000	$10.4M	New
NOVAQ Sunnova Energy International	0.00%	1,698,183	$10.4M	Add +19.3%
AYI Acuity Inc.	0.00%	38,678	$10.4M	Reduce -1.3%
NOVT Novanta Inc.	0.00%	59,295	$10.4M	Reduce -25.3%
MTH Meritage Homes Corp.	0.00%	58,988	$10.4M	Reduce -30.6%
OLN Olin Corp.	0.00%	175,665	$10.3M	Add +3.6%
H Hyatt Hotels Corp. Class A	0.00%	64,590	$10.3M	Reduce -12.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	273,713	$10.3M	Reduce -61.6%
VIR Vir Biotechnology Inc.	0.00%	1,014,679	$10.3M	Add +128.2%
LSXMA Liberty Media Corp. Class A New	0.00%	345,061	$10.2M	Reduce -36.5%
ATKR Atkore Inc.	0.00%	53,259	$10.1M	Reduce -26.9%
NWS News Corp. Class B	0.00%	374,079	$10.1M	Add +33.9%
YOU Clear Secure Inc. Class A	0.00%	475,669	$10.1M	Add +232.5%
STAG Stag Industrial Inc.	0.00%	263,003	$10.1M	Reduce -52.2%
SHLS Shoals Technologies Group -A	0.00%	903,648	$10.1M	Add +96.0%
PRGS Progress Software Corp.	0.00%	188,486	$10.0M	Reduce -4.6%
AGCO Agco Corp.	0.00%	81,579	$10.0M	Reduce -13.3%
PSN Parsons Corp.	0.00%	120,941	$10.0M	Reduce -79.9%
FR First Industrial Realty TR	0.00%	190,884	$10.0M	Reduce -0.6%
MTG Mgic Investment Corp.	0.00%	447,171	$10.0M	Reduce -1.6%
CBSH Commerce Bancshares Inc.	0.00%	187,605	$10.0M	Add +0.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	379,065	$10.0M	Reduce -4.1%
WTS Watts Water Technologies-A	0.00%	46,855	$10.0M	Reduce -24.6%
EGP Eastgroup Properties Inc.	0.00%	55,078	$9.9M	Reduce -13.2%
AMKR Amkor Technology Inc.	0.00%	306,770	$9.9M	Add +11.3%
ARMK Aramark	0.00%	303,797	$9.9M	Reduce -50.3%
INHIBRX INC	0.00%	282,303	$9.9M	Add +217.7%
ASB Associated Banc-Corp.	0.00%	458,544	$9.9M	Reduce -20.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	698,004	$9.8M	Reduce -30.3%
POWI Power Integrations Inc.	0.00%	137,591	$9.8M	Reduce -10.7%
OPCH Option Care Health Inc.	0.00%	293,251	$9.8M	Reduce -23.9%
EXEL Exelixis Inc.	0.00%	412,725	$9.8M	Reduce -16.8%
KD Kyndryl Holdings Inc.	0.00%	449,808	$9.8M	Add +111.2%
APPF Appfolio Inc. Class A	0.00%	39,660	$9.8M	Reduce -14.9%
WU Western Union Co.	0.00%	698,421	$9.8M	Add +0.5%
MASI Masimo Corp.	0.00%	66,040	$9.7M	Add +34.1%
IWO iShares Russell 2000 Growth	0.00%	35,810	$9.7M	Reduce -45.5%
UMBF Umb Financial Corp.	0.00%	110,855	$9.6M	Reduce -20.9%
NFG National Fuel Gas Co.	0.00%	179,454	$9.6M	Add +120.0%
SEDG Solaredge Technologies Inc.	0.00%	135,393	$9.6M	Reduce -48.0%
SWN Southwestern Energy Co.	0.00%	1,266,865	$9.6M	Reduce -8.0%
SLAB Silicon Laboratories Inc.	0.00%	66,811	$9.6M	Reduce -21.9%
CHDN Churchill Downs Inc.	0.00%	77,414	$9.6M	Add +33.3%
SPHR Sphere Entertainment Co.	0.00%	194,830	$9.6M	Add +52.7%
KBR KBR Inc.	0.00%	149,312	$9.5M	Reduce -14.9%
ALTM Arcadium Lithium PLC	0.00%	2,203,761	$9.5M	New
LBTYA Liberty Global Ltd. Class A	0.00%	561,308	$9.5M	Add +0.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	216,251	$9.5M	Reduce -5.1%
RH RH	0.00%	27,247	$9.5M	Reduce -51.2%
RRC Range Resources Corp.	0.00%	275,182	$9.5M	Reduce -30.2%
OLED Universal Display Corp.	0.00%	56,157	$9.5M	Reduce -11.6%
FFIN First Finl Bankshares Inc.	0.00%	288,297	$9.5M	Reduce -22.3%
COUR Coursera Inc.	0.00%	673,879	$9.4M	Add +119.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	192,072	$9.4M	Reduce -6.9%
PII Polaris Inc.	0.00%	93,703	$9.4M	Add +88.6%
SBRA Sabra Health Care REIT Inc.	0.00%	635,080	$9.4M	Reduce -8.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	446,475	$9.3M	Reduce -29.8%
LUMN Lumen Technologies Inc.	0.00%	5,959,233	$9.3M	Reduce -14.9%
IAU iShares Gold Trust	0.00%	220,590	$9.3M	Add +6.1%
MOG.A Moog Inc. Class A	0.00%	57,977	$9.3M	Reduce -5.3%
PLUG Plug Power Inc.	0.00%	2,677,948	$9.2M	Add +58.6%
PZZA Papa John's Intl Inc.	0.00%	138,252	$9.2M	Add +166.6%
FIVN FIVE9 Inc.	0.00%	148,227	$9.2M	Add +15.1%
HELE Helen of Troy Ltd.	0.00%	79,648	$9.2M	Reduce -25.1%
CVNA Carvana Co.	0.00%	104,274	$9.2M	Reduce -36.8%
BOTZ Global X Robotics & Artifici	0.00%	288,124	$9.2M	Reduce -66.6%
BRKR Bruker Corp.	0.00%	97,469	$9.2M	Reduce -11.3%
MMS Maximus Inc.	0.00%	108,892	$9.1M	Reduce -19.2%
STWD Starwood Property Trust Inc.	0.00%	448,539	$9.1M	Add +28.0%
MUSA Murphy USA Inc.	0.00%	21,750	$9.1M	Add +16.3%
FCFS Firstcash Holdings Inc.	0.00%	70,844	$9.0M	Reduce -23.1%
TCBI Texas Capital Bancshares Inc.	0.00%	146,701	$9.0M	Reduce -16.5%
M Macy's Inc.	0.00%	451,638	$9.0M	Reduce -55.1%
SF Stifel Financial Corp.	0.00%	114,889	$9.0M	Add +10.1%
GXO Gxo Logistics Inc.	0.00%	166,768	$9.0M	Add +24.8%
MAT Mattel Inc.	0.00%	452,403	$9.0M	Add +42.1%
BECN Beacon Roofing Supply Inc.	0.00%	91,393	$9.0M	Reduce -33.5%
BRX Brixmor Property Group Inc.	0.00%	381,241	$8.9M	Reduce -16.0%
U Unity Software Inc.	0.00%	333,919	$8.9M	Reduce -36.2%
AXTA Axalta Coating Systems Ltd.	0.00%	258,148	$8.9M	Add +12.7%
HAE Haemonetics Corp.	0.00%	103,865	$8.9M	Reduce -12.6%
THS Treehouse Foods Inc.	0.00%	227,231	$8.9M	Add +161.3%
PCVX Vaxcyte Inc.	0.00%	129,252	$8.8M	Reduce -35.9%
MTSI Macom Technology Solutions H	0.00%	91,754	$8.8M	Reduce -24.1%
EWL iShares MSCI Switzerland ETF	0.00%	184,199	$8.8M	Add +123.4%
LOPE Grand Canyon Education Inc.	0.00%	64,370	$8.8M	Add +135.4%
SKX Skechers USA Inc. Class A	0.00%	142,984	$8.8M	Reduce -13.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	178,287	$8.8M	Add +13.5%
R Ryder System Inc.	0.00%	72,796	$8.7M	Add +14.7%
ITRI Itron Inc.	0.00%	93,711	$8.7M	Add +10.2%
PRI Primerica Inc.	0.00%	34,267	$8.7M	Reduce -25.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	82,644	$8.7M	Reduce -25.9%
RPRX Royalty Pharma PLC Class A	0.00%	284,889	$8.7M	Reduce -29.1%
TNL Travel + Leisure Co.	0.00%	176,645	$8.6M	Reduce -4.1%
FIBK First Interstate Bancsys-A	0.00%	317,675	$8.6M	Add +31.0%
GDXJ Vaneck Junior Gold Miners	0.00%	223,038	$8.6M	Reduce -15.8%
WDFC WD-40 Co.	0.00%	33,980	$8.6M	Add +59.2%
ARRY Array Technologies Inc.	0.00%	576,778	$8.6M	Add +116.2%
ALV Autoliv Inc.	0.00%	71,301	$8.6M	Add +11.1%
BERY Berry Global Group Inc.	0.00%	141,797	$8.6M	Add +35.3%
HLI Houlihan Lokey Inc.	0.00%	66,720	$8.6M	Reduce -8.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	41,145	$8.5M	Reduce -23.2%
GT Goodyear Tire & Rubber Co.	0.00%	618,439	$8.5M	Reduce -15.8%
SM SM Energy Co.	0.00%	169,854	$8.5M	Reduce -38.5%
BCC Boise Cascade Co.	0.00%	55,140	$8.5M	Reduce -26.9%
KNTK Kinetik Holdings Inc.	0.00%	211,681	$8.4M	Add +528.1%
PEN Penumbra Inc.	0.00%	37,766	$8.4M	Add +12.0%
PVH PVH Corp.	0.00%	59,727	$8.4M	Add +14.1%
SCCO Southern Copper Corp.	0.00%	78,689	$8.4M	Reduce -18.6%
AR Antero Resources Corp.	0.00%	289,012	$8.4M	Reduce -63.9%
GNTX Gentex Corp.	0.00%	231,847	$8.4M	Add +15.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	131,617	$8.3M	Reduce -15.6%
AX Axos Financial Inc.	0.00%	154,012	$8.3M	Reduce -49.3%
EMB iShares JP Morgan Usd Emergi	0.00%	92,693	$8.3M	Reduce -87.8%
FCN Fti Consulting Inc.	0.00%	39,512	$8.3M	Add +5.0%
ORI Old Republic Intl Corp.	0.00%	270,462	$8.3M	Add +6.7%
RUN Sunrun Inc.	0.00%	627,060	$8.3M	Add +128.3%
TPL Texas Pacific Land Corp.	0.00%	14,277	$8.3M	Reduce -35.3%
WLK Westlake Corp.	0.00%	53,785	$8.2M	Reduce -0.3%
TEX Terex Corp.	0.00%	127,588	$8.2M	Reduce -41.0%
CCS Century Communities Inc.	0.00%	85,048	$8.2M	Reduce -0.2%
APP AppLovin Corp. Class A	0.00%	117,953	$8.2M	Add +100.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	210,983	$8.1M	Add +1.4%
FL Foot Locker Inc.	0.00%	284,880	$8.1M	Add +21.4%
FAF First American Financial	0.00%	132,307	$8.1M	Add +35.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	153,634	$8.1M	Reduce -6.5%
TW Tradeweb Markets Inc. Class A	0.00%	77,322	$8.1M	Reduce -33.5%
HGV Hilton Grand Vacations Inc.	0.00%	170,507	$8.0M	Reduce -36.0%
TRNO Terreno Realty Corp.	0.00%	120,704	$8.0M	Reduce -30.1%
AIRC Apartment Income REIT Co.	0.00%	246,762	$8.0M	Add +3.5%
NSP Insperity Inc.	0.00%	73,097	$8.0M	Reduce -24.8%
NNN NNN REIT Inc.	0.00%	186,638	$8.0M	Reduce -25.7%
EWA iShares MSCI Australia ETF	0.00%	321,470	$7.9M	Add +32.5%
ECPG Encore Capital Group Inc.	0.00%	173,783	$7.9M	Reduce -5.5%
SPXN Proshares S&P 500 Ex-Financi	0.00%	70,000	$7.9M	No change
SLM SLM Corp.	0.00%	360,243	$7.8M	Add +66.2%
TDC Teradata Corp.	0.00%	202,507	$7.8M	Add +22.6%
BUR Burford Capital Ltd.	0.00%	489,291	$7.8M	Reduce -45.3%
GWRE Guidewire Software Inc.	0.00%	66,813	$7.8M	Add +26.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	91,521	$7.8M	Reduce -31.0%
ASO Academy Sports & Outdoors Inc.	0.00%	114,919	$7.8M	Reduce -39.2%
VAL Valaris Ltd.	0.00%	102,759	$7.7M	Reduce -25.0%
HXL Hexcel Corp.	0.00%	106,015	$7.7M	Add +7.0%
INGR Ingredion Inc.	0.00%	65,975	$7.7M	Add +14.4%
RBC RBC Bearings Inc.	0.00%	28,356	$7.7M	Add +13.3%
SWX Southwest Gas Holdings Inc.	0.00%	100,531	$7.7M	Reduce -35.7%
VOYA Voya Financial Inc.	0.00%	103,212	$7.6M	Reduce -7.8%
CRDO Credo Technology Group Holdi	0.00%	359,476	$7.6M	Add +99.8%
SR Spire Inc.	0.00%	123,826	$7.6M	Reduce -4.4%
KNF Knife River Corp.	0.00%	93,101	$7.5M	Reduce -25.1%
COTY Coty Inc. Class A	0.00%	628,139	$7.5M	Reduce -75.0%
COKE Coca-Cola Consolidated Inc.	0.00%	8,848	$7.5M	Reduce -22.4%
PGNY Progyny Inc.	0.00%	196,228	$7.5M	Reduce -1.1%
LNTH Lantheus Holdings Inc.	0.00%	119,631	$7.4M	Reduce -32.6%
BPOP Popular Inc.	0.00%	84,410	$7.4M	Add +6.5%
RHP Ryman Hospitality Properties	0.00%	64,282	$7.4M	Reduce -41.7%
UTZ Utz Brands Inc.	0.00%	402,090	$7.4M	Add +47.4%
FHI Federated Hermes Inc.	0.00%	205,145	$7.4M	Add +59.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	93,426	$7.4M	Add +13.3%
BMI Badger Meter Inc.	0.00%	45,738	$7.4M	Reduce -9.8%
FLO Flowers Foods Inc.	0.00%	311,260	$7.4M	Add +68.1%
ENSG The Ensign Group Inc.	0.00%	59,221	$7.4M	Reduce -45.0%
SRCL Stericycle Inc.	0.00%	139,571	$7.4M	Add +34.3%
NIO Nio Inc. - ADR	0.00%	1,635,648	$7.4M	Reduce -11.3%
NYT New York Times Co. Class A	0.00%	169,885	$7.3M	Add +17.2%
WSC Willscot Holdings Corp.	0.00%	157,570	$7.3M	Add +222.4%
WFG West Fraser Timber Co. Ltd.	0.00%	84,745	$7.3M	Add +1267.3%
TME Tencent Music Entertainm-ADR	0.00%	650,967	$7.3M	Reduce -40.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	275,116	$7.3M	Add +34.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	185,148	$7.3M	New
ECHO Echostar Corp. Class A	0.00%	509,315	$7.3M	Add +23.3%
VNT Vontier Corp.	0.00%	159,121	$7.2M	Reduce -22.9%
TPH Tri Pointe Homes Inc.	0.00%	186,512	$7.2M	Reduce -34.6%
JWN Nordstrom Inc.	0.00%	355,663	$7.2M	Reduce -33.0%
SMPL The Simply Good Foods Co.	0.00%	211,528	$7.2M	Add +46.8%
UPBD Upbound Group Inc.	0.00%	204,435	$7.2M	Add +50.9%
VMI Valmont Industries	0.00%	31,513	$7.2M	Reduce -18.5%
INSW International Seaways Inc.	0.00%	134,976	$7.2M	Add +59.3%
WKC World Kinect Corp.	0.00%	269,386	$7.1M	Add +39.3%
PRGO Perrigo Co. PLC	0.00%	221,074	$7.1M	Add +11.5%
VC Visteon Corp.	0.00%	60,304	$7.1M	Reduce -18.2%
CC The Chemours Co.	0.00%	269,755	$7.1M	Add +54.3%
AZEK The Azek Co. Inc.	0.00%	140,968	$7.1M	Add +38.5%
TGNA Tegna Inc.	0.00%	473,079	$7.1M	Reduce -51.3%
AVNT Avient Corp.	0.00%	162,618	$7.1M	Reduce -19.2%
MSA Msa Safety Inc.	0.00%	36,437	$7.1M	Add +11.7%
FN Fabrinet	0.00%	37,252	$7.0M	Reduce -40.2%
BDC Belden Inc.	0.00%	75,774	$7.0M	Reduce -31.2%
SONO Sonos Inc.	0.00%	366,904	$7.0M	Reduce -5.8%
RCI Rogers Communications Inc. Class B	0.00%	170,541	$7.0M	Add +54.0%
EXPO Exponent Inc.	0.00%	84,285	$7.0M	Reduce -25.5%
BP BP PLC-Spons ADR	0.00%	184,783	$7.0M	Add +13.5%
MLI Mueller Industries Inc.	0.00%	128,976	$7.0M	Reduce -31.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	120,265	$6.9M	Add +15.3%
CORT Corcept Therapeutics Inc.	0.00%	275,244	$6.9M	Add +51.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	274,866	$6.9M	Add +175.1%
BCO The Brink's Co.	0.00%	74,404	$6.9M	Reduce -26.8%
BANC Banc of California Inc.	0.00%	450,619	$6.9M	Reduce -1.1%
INN Summit Hotel Properties Inc.	0.00%	1,049,162	$6.8M	Reduce -11.1%
AMG Affiliated Managers Group	0.00%	40,522	$6.8M	Add +11.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	120,572	$6.8M	Reduce -13.1%
SPXT Proshares S&P 500 Ex-Technol	0.00%	80,000	$6.8M	No change
XPRO Expro Group Holdings NV	0.00%	338,907	$6.8M	Reduce -14.8%
IMVT Immunovant Inc.	0.00%	209,270	$6.8M	Add +24.6%
IRT Independence Realty Trust Inc.	0.00%	418,653	$6.8M	Reduce -31.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	25,223	$6.7M	Reduce -34.2%
SYNA Synaptics Inc.	0.00%	68,957	$6.7M	Reduce -24.2%
IBOC International Bancshares CRP	0.00%	119,654	$6.7M	Reduce -18.4%
VCTR Victory Capital Holding - A	0.00%	158,230	$6.7M	Add +146.3%
WK Workiva Inc.	0.00%	78,880	$6.7M	Reduce -10.5%
TKR Timken Co.	0.00%	76,419	$6.7M	Add +7.0%
ESAB Esab Corp.	0.00%	60,401	$6.7M	Reduce -7.7%
IONQ Ionq Inc.	0.00%	667,789	$6.7M	Add +85.6%
BOOT Boot Barn Holdings Inc.	0.00%	70,083	$6.7M	Add +44.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	86,795	$6.7M	Reduce -67.3%
AVT Avnet Inc.	0.00%	134,131	$6.7M	Add +12.7%
RAMP Liveramp Holdings Inc.	0.00%	192,296	$6.6M	Add +47.0%
ATI Ati Inc.	0.00%	129,460	$6.6M	Reduce -40.7%
OGS One Gas Inc.	0.00%	102,210	$6.6M	Reduce -25.8%
ADNT Adient PLC	0.00%	200,117	$6.6M	Reduce -36.4%
ZWS Zurn Elkay Water Solutions C	0.00%	196,283	$6.6M	Reduce -20.0%
PCH Potlatchdeltic Corp.	0.00%	139,160	$6.5M	Reduce -34.0%
ALSN Allison Transmission Holding	0.00%	80,533	$6.5M	Reduce -1.4%
CNX CNX Resources Corp.	0.00%	274,303	$6.5M	Reduce -26.1%
GOVT iShares US Treasury Bond ETF	0.00%	284,979	$6.5M	Add +3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	125,087	$6.5M	Add +112.3%
TFII Tfi International Inc.	0.00%	40,618	$6.5M	Add +6054.2%
STVN Stevanato Group SPA	0.00%	201,250	$6.5M	Add +272.0%
OMF Onemain Holdings Inc.	0.00%	126,294	$6.5M	Add +74.6%
PK Park Hotels & Resorts Inc.	0.00%	368,684	$6.4M	Add +10.2%
TOST Toast Inc. Class A	0.00%	257,024	$6.4M	Reduce -43.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	92,421	$6.4M	Reduce -55.5%
RXO Rxo Inc.	0.00%	292,250	$6.4M	Reduce -14.2%
UAA Under Armour Inc. Class A	0.00%	865,586	$6.4M	Add +13.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	223,148	$6.4M	Reduce -38.4%
ALKS Alkermes PLC	0.00%	234,760	$6.4M	Reduce -45.2%
MTZ Mastec Inc.	0.00%	68,073	$6.3M	Add +5.6%
OUT Outfront Media Inc.	0.00%	377,355	$6.3M	Reduce -12.3%
HOG Harley-Davidson Inc.	0.00%	144,469	$6.3M	Add +7.5%
AI C3.AI Inc. Class A	0.00%	232,919	$6.3M	Add +63.5%
WIX Wix.com Ltd.	0.00%	45,810	$6.3M	Reduce -43.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	37,409	$6.3M	Reduce -27.5%
SMG Scotts Miracle-Gro Co.	0.00%	84,268	$6.3M	Add +57.3%
JNK SS SPDR BB High Yield Bond	0.00%	66,000	$6.3M	Add +29.2%
WIRE Encore Wire Corp.	0.00%	23,738	$6.2M	Reduce -19.6%
VVV Valvoline Inc.	0.00%	139,609	$6.2M	Add +18.4%
BPMC Blueprint Medicines Corp.	0.00%	65,395	$6.2M	Reduce -55.4%
M D C HLDGS INC	0.00%	98,536	$6.2M	Reduce -42.3%
VAC Marriott Vacations World	0.00%	57,457	$6.2M	Reduce -43.2%
FWRD Forward Air Corp.	0.00%	198,849	$6.2M	Add +129.2%
INSM Insmed Inc.	0.00%	227,936	$6.2M	Reduce -31.9%
KAI Kadant Inc.	0.00%	18,829	$6.2M	Reduce -5.6%
ABG Asbury Automotive Group	0.00%	26,185	$6.2M	Reduce -35.4%
MSM MSC Industrial Direct Co. Class A	0.00%	63,536	$6.2M	Add +39.1%
ALE Allete Inc.	0.00%	102,957	$6.1M	Reduce -19.5%
CNO Cno Financial Group Inc.	0.00%	223,142	$6.1M	Reduce -26.1%
BKU Bankunited Inc.	0.00%	218,855	$6.1M	Reduce -1.6%
SPSC SPS Commerce Inc.	0.00%	33,073	$6.1M	Reduce -42.7%
VSAT Viasat Inc.	0.00%	337,823	$6.1M	Add +273.4%
CHH Choice Hotels Intl Inc.	0.00%	48,356	$6.1M	Reduce -1.0%
RDN Radian Group Inc.	0.00%	182,440	$6.1M	Reduce -35.8%
AAON Aaon Inc.	0.00%	69,134	$6.1M	Reduce -40.0%
OTEX Open Text Corp.	0.00%	156,778	$6.1M	Add +47.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	64,600	$6.0M	Add +30.5%
LFUS Littelfuse Inc.	0.00%	24,882	$6.0M	Add +16.0%
ABCB Ameris Bancorp	0.00%	124,032	$6.0M	Reduce -22.7%
NSIT Insight Enterprises Inc.	0.00%	32,088	$6.0M	Reduce -43.4%
ORA Ormat Technologies Inc.	0.00%	89,666	$5.9M	Reduce -39.1%
BOX Box Inc. Class A	0.00%	209,447	$5.9M	Reduce -34.4%
HR Healthcare Realty Trust Inc.	0.00%	418,095	$5.9M	Reduce -26.8%
TECK Teck Resources Ltd.-CLS B	0.00%	128,962	$5.9M	Add +107.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	108,632	$5.9M	Reduce -64.8%
LCII Lci Industries	0.00%	47,748	$5.9M	Reduce -26.4%
PEGA Pegasystems Inc.	0.00%	90,721	$5.9M	Add +233.2%
RLI Rli Corp.	0.00%	39,475	$5.9M	Add +13.3%
KRC Kilroy Realty Corp.	0.00%	160,737	$5.9M	Reduce -21.9%
NEU Newmarket Corp.	0.00%	9,221	$5.9M	Add +28.1%
NUVB Nuvation Bio Inc.	0.00%	1,605,706	$5.8M	Add +229.9%
EEFT Euronet Worldwide Inc.	0.00%	53,120	$5.8M	Add +38.5%
ALIT Alight Inc. Class A	0.00%	592,717	$5.8M	Reduce -30.6%
BORR Borr Drilling Ltd.	0.00%	851,672	$5.8M	Reduce -53.1%
ADC Agree Realty Corp.	0.00%	101,933	$5.8M	Reduce -4.0%
SUM Summit Materials Inc. Class A	0.00%	129,978	$5.8M	Reduce -52.6%
CHWY Chewy Inc. Class A	0.00%	363,474	$5.8M	Add +205.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	90,689	$5.8M	Add +12.0%
PRKS United Parks & Resorts Inc.	0.00%	102,560	$5.8M	Add +34.6%
CVCO Cavco Industries Inc.	0.00%	14,435	$5.8M	Reduce -31.9%
BCPC Balchem Corp.	0.00%	37,113	$5.8M	Reduce -26.3%
FBP First Bancorp Puerto Rico	0.00%	326,104	$5.7M	Reduce -22.6%
INDI Indie Semiconductor Inc. Class A	0.00%	797,944	$5.6M	Add +242.7%
SPXC SPX Technologies Inc.	0.00%	45,851	$5.6M	Reduce -41.1%
SON Sonoco Products Co.	0.00%	97,480	$5.6M	Reduce -2.9%
NWE Northwestern Energy Group Inc.	0.00%	110,704	$5.6M	Reduce -18.8%
KGC Kinross Gold Corp.	0.00%	917,402	$5.6M	Add +7.6%
ELAN Elanco Animal Health Inc.	0.00%	343,659	$5.6M	Reduce -33.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	188,133	$5.6M	Add +0.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	89,361	$5.6M	Reduce -21.3%
FYBR Frontier Communications Pare	0.00%	226,970	$5.6M	Add +13.5%
BHC Bausch Health Cos Inc.	0.00%	523,245	$5.6M	Reduce -37.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	118,773	$5.5M	Reduce -28.8%
ICUI Icu Medical Inc.	0.00%	51,650	$5.5M	Add +1030.4%
ESTA Establishment Labs Holdings	0.00%	108,797	$5.5M	Add +3166.2%
FSS Federal Signal Corp.	0.00%	65,220	$5.5M	Reduce -39.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	127,536	$5.5M	Reduce -49.3%
JELD Jeld-Wen Holding Inc.	0.00%	255,723	$5.4M	Add +22.9%
NEOG Neogen Corp.	0.00%	343,675	$5.4M	Reduce -29.3%
GO Grocery Outlet Holding Corp.	0.00%	188,039	$5.4M	Add +52.2%
WEN The Wendy's Co.	0.00%	285,350	$5.4M	Add +10.2%
PLRX Pliant Therapeutics Inc.	0.00%	360,145	$5.4M	Add +2.0%
G Genpact Ltd.	0.00%	162,580	$5.4M	Add +22.3%
SLRN Acelyrin Inc.	0.00%	793,170	$5.4M	Add +1502.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	351,382	$5.3M	Add +6.7%
TRMD Torm PLC-A	0.00%	152,488	$5.3M	Add +4.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	125,515	$5.3M	Add +67.3%
BIV Vanguard Intermediate-Term B	0.00%	70,619	$5.3M	Reduce -13.4%
LNC Lincoln National Corp.	0.00%	166,747	$5.3M	Reduce -14.7%
AMBA Ambarella Inc.	0.00%	104,869	$5.3M	Add +36.9%
GTM Zoominfo Technologies Inc.	0.00%	331,969	$5.3M	Reduce -55.9%
BAB Invesco Taxable Municipal Bo	0.00%	200,000	$5.3M	No change
UCB United Community Banks	0.00%	201,470	$5.3M	Reduce -25.7%
EWC iShares MSCI Canada ETF	0.00%	138,269	$5.3M	Add +65.4%
JXN Jackson Financial Inc. Class A	0.00%	79,544	$5.3M	Reduce -45.0%
BLKB Blackbaud Inc.	0.00%	70,860	$5.3M	Reduce -28.4%
FELE Franklin Electric Co. Inc.	0.00%	49,131	$5.2M	Reduce -40.9%
AY Atlantica Sustainable Infras	0.00%	283,369	$5.2M	Add +394.0%
THG Hanover Insurance Group Inc./	0.00%	38,373	$5.2M	Add +11.1%
FULT Fulton Financial Corp.	0.00%	327,728	$5.2M	Reduce -21.0%
VSH Vishay Intertechnology Inc.	0.00%	229,437	$5.2M	Reduce -28.4%
KEX Kirby Corp.	0.00%	54,484	$5.2M	Reduce -22.7%
TNET Trinet Group Inc.	0.00%	39,177	$5.2M	Reduce -45.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	65,122	$5.2M	Reduce -22.8%
WOR Worthington Enterprises Inc.	0.00%	83,110	$5.2M	Reduce -21.6%
GLOB Globant SA	0.00%	25,591	$5.2M	Reduce -26.9%
OCFC Oceanfirst Financial Corp.	0.00%	313,587	$5.1M	Add +21.6%
AB Alliancebernstein Holding LP	0.00%	148,103	$5.1M	Add +516.8%
CRBG Corebridge Financial Inc.	0.00%	178,351	$5.1M	Add +8.4%
AKR Acadia Realty Trust	0.00%	301,198	$5.1M	Add +46.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	277,272	$5.1M	Reduce -1.9%
NTLA Intellia Therapeutics Inc.	0.00%	185,295	$5.1M	Reduce -47.3%
PAAA Pgim Aaa Clo ETF	0.00%	100,000	$5.1M	No change
SYM Symbotic Inc.	0.00%	113,067	$5.1M	Add +3115.8%
VPL Vanguard Ftse Pacific ETF	0.00%	66,816	$5.1M	New
PECO Phillips Edison & Company Inc.	0.00%	141,040	$5.1M	Reduce -33.2%
CDP Copt Defense Properties	0.00%	209,106	$5.1M	Reduce -27.4%
RYN Rayonier Inc.	0.00%	151,950	$5.1M	Reduce -5.2%
CWST Casella Waste Systems Inc. Class A	0.00%	51,023	$5.0M	Reduce -42.6%
OGN Organon & Co.	0.00%	267,552	$5.0M	Add +21.4%
GOLDEN OCEAN GROUP LTD	0.00%	388,102	$5.0M	Reduce -54.6%
ARKK ARK Innovation ETF	0.00%	99,922	$5.0M	Reduce -68.6%
CVBF CVB Financial Corp.	0.00%	279,841	$5.0M	Reduce -16.0%
UPWK Upwork Inc.	0.00%	406,687	$5.0M	Add +0.5%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	157,677	$5.0M	Add +1243.4%
KGS Kodiak Gas Services Inc.	0.00%	182,178	$5.0M	Add +203.6%
MDU Mdu Resources Group Inc.	0.00%	197,408	$5.0M	Add +5.2%
JHG Janus Henderson Group PLC	0.00%	150,702	$5.0M	Reduce -8.6%
AVAV Aerovironment Inc.	0.00%	32,308	$5.0M	Reduce -38.4%
PCOR Procore Technologies Inc.	0.00%	60,237	$4.9M	Add +17.6%
HURN Huron Consulting Group Inc.	0.00%	51,200	$4.9M	Add +60.1%
BARNES GROUP INC	0.00%	132,942	$4.9M	Add +39.8%
CALM Cal-Maine Foods Inc.	0.00%	83,894	$4.9M	Reduce -7.0%
CHRS Coherus Oncology Inc.	0.00%	2,065,351	$4.9M	Reduce -40.7%
MGA Magna International Inc.	0.00%	90,364	$4.9M	Add +61.7%
ASH Ashland Inc.	0.00%	50,540	$4.9M	Add +1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	58,717	$4.9M	Reduce -22.8%
EVH Evolent Health Inc. Class A	0.00%	149,626	$4.9M	Reduce -41.9%
IQQQ Proshares NDX High Incom ETF	0.00%	120,000	$4.9M	New
ALK Alaska Air Group Inc.	0.00%	113,482	$4.9M	Add +98.7%
MOD Modine Manufacturing Co.	0.00%	51,246	$4.9M	Reduce -40.6%
BXC Bluelinx Holdings Inc.	0.00%	37,360	$4.9M	Add +40.7%
MAN Manpowergroup Inc.	0.00%	62,664	$4.9M	Reduce -20.4%
SMTC Semtech Corp.	0.00%	176,448	$4.9M	Add +23.0%
TAL Tal Education Group- ADR	0.00%	427,027	$4.8M	Add +36.5%
BEPC Brookfield Renewable Cor-A	0.00%	197,032	$4.8M	Reduce -20.8%
SFBS Servisfirst Bancshares Inc.	0.00%	72,767	$4.8M	Reduce -32.1%
VIAV Viavi Solutions Inc.	0.00%	529,999	$4.8M	Reduce -21.2%
ZD Ziff Davis Inc.	0.00%	75,971	$4.8M	Reduce -25.8%
ALEX Alexander & Baldwin Inc.	0.00%	290,310	$4.8M	Reduce -10.8%
SLGN Silgan Holdings Inc.	0.00%	98,388	$4.8M	Reduce -45.7%
SGRY Surgery Partners Inc.	0.00%	159,340	$4.8M	Reduce -27.9%
LXP LXP Industrial Trust	0.00%	526,344	$4.7M	Reduce -31.6%
TTMI TTM Technologies	0.00%	303,277	$4.7M	Add +14.4%
NTR Nutrien Ltd.	0.00%	87,329	$4.7M	Add +131.8%
ITOS Iteos Therapeutics Inc.	0.00%	346,419	$4.7M	Add +10.8%
JBLU Jetblue Airways Corp.	0.00%	636,141	$4.7M	Reduce -71.4%
PDCO Patterson Cos Inc.	0.00%	170,619	$4.7M	Reduce -12.1%
ROIV Roivant Sciences Ltd.	0.00%	446,962	$4.7M	Add +13.3%
FSV Firstservice Corp.	0.00%	28,401	$4.7M	Add +4510.6%
BIPC Brookfield Infrastructure-A	0.00%	130,424	$4.7M	Reduce -36.5%
BHVN Biohaven Ltd.	0.00%	85,934	$4.7M	Reduce -62.1%
CABO Cable One Inc.	0.00%	11,057	$4.7M	Add +76.7%
AMR Alpha Metallurgical Resource	0.00%	14,018	$4.6M	Reduce -26.3%
MMSI Merit Medical Systems Inc.	0.00%	61,178	$4.6M	Reduce -41.6%
OMCL Omnicell Inc.	0.00%	158,081	$4.6M	Add +50.5%
VNOM Viper Energy Inc.	0.00%	120,044	$4.6M	Add +43.9%
BROS Dutch Bros Inc. Class A	0.00%	139,883	$4.6M	Reduce -32.1%
KROS Keros Therapeutics Inc.	0.00%	69,656	$4.6M	Reduce -73.2%
IDA Idacorp Inc.	0.00%	49,639	$4.6M	Add +13.8%
COOP Mr Cooper Group Inc.	0.00%	59,014	$4.6M	Reduce -43.5%
MNDY Monday.com Ltd.	0.00%	20,363	$4.6M	Reduce -90.3%
BILL Bill Holdings Inc.	0.00%	66,921	$4.6M	Reduce -71.0%
PLUS Eplus Inc.	0.00%	58,496	$4.6M	Add +5.5%
INDB Independent Bank Corp.	0.00%	88,003	$4.6M	Reduce -13.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	132,313	$4.6M	Add +694.6%
AGI Alamos Gold Inc. Class A	0.00%	309,393	$4.6M	Reduce -5.0%
AXONICS INC	0.00%	66,135	$4.6M	Reduce -43.8%
VRRM Verra Mobility Corp.	0.00%	182,541	$4.6M	Reduce -51.0%
TWST Twist Bioscience Corp.	0.00%	132,687	$4.6M	Reduce -47.8%
BZH Beazer Homes USA Inc.	0.00%	138,625	$4.5M	Add +106.5%
IRDM Iridium Communications Inc.	0.00%	172,732	$4.5M	Add +64.2%
URA Global X Uranium ETF	0.00%	156,692	$4.5M	Add +225.3%
DNOW Dnow Inc.	0.00%	297,174	$4.5M	Add +31.9%
MATX Matson Inc.	0.00%	39,952	$4.5M	Reduce -44.8%
CBU Community Financial System I	0.00%	93,415	$4.5M	Reduce -26.9%
PBH Prestige Consumer Healthcare	0.00%	61,645	$4.5M	Reduce -23.3%
AEO American Eagle Outfitters	0.00%	173,211	$4.5M	Reduce -84.2%
DEC Diversified Energy Co. PLC	0.00%	371,306	$4.5M	Add +53.2%
CUZ Cousins Properties Inc.	0.00%	185,316	$4.5M	Reduce -18.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	66,798	$4.5M	Reduce -3.8%
ITB iShares U.S. Home Constructi	0.00%	38,442	$4.5M	Reduce -39.5%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	267,593	$4.5M	Reduce -64.5%
WSFS WSFS Financial Corp.	0.00%	98,111	$4.4M	Reduce -24.4%
AEL American National Group Inc.	0.00%	78,528	$4.4M	Reduce -62.7%
LITE Lumentum Holdings Inc.	0.00%	93,084	$4.4M	Reduce -86.8%
CRC California Resources Corp.	0.00%	79,745	$4.4M	Reduce -35.9%
FTI Technipfmc PLC	0.00%	174,416	$4.4M	Add +17.0%
RVMD Revolution Medicines Inc.	0.00%	135,416	$4.4M	Reduce -61.7%
JACK Jack in the Box Inc.	0.00%	63,668	$4.4M	Add +100.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	134,716	$4.4M	Reduce -17.4%
XRX Xerox Holdings Corp.	0.00%	242,928	$4.3M	Add +21.0%
XLRE SS Real Estate Select Sector	0.00%	109,954	$4.3M	Add +2827.4%
CATY Cathay General Bancorp	0.00%	114,575	$4.3M	Reduce -30.3%
SIG Signet Jewelers Ltd.	0.00%	43,229	$4.3M	Reduce -69.1%
HP Helmerich & Payne	0.00%	102,205	$4.3M	Reduce -65.0%
INSP Inspire Medical Systems Inc.	0.00%	19,999	$4.3M	Reduce -73.0%
EPRT Essential Properties Realty	0.00%	161,095	$4.3M	Reduce -39.7%
GEF Greif Inc. Class A	0.00%	62,179	$4.3M	Reduce -41.3%
ALTR Altair Engineering Inc. Class A	0.00%	49,787	$4.3M	Reduce -41.7%
WERN Werner Enterprises Inc.	0.00%	109,574	$4.3M	Reduce -24.5%
MMYT Makemytrip Ltd.	0.00%	60,000	$4.3M	Add +107042.9%
LCID Lucid Group Inc.	0.00%	1,489,053	$4.2M	Reduce -42.2%
BLDP Ballard Power Systems Inc.	0.00%	1,524,896	$4.2M	Reduce -0.3%
IRTC Irhythm Holdings Inc.	0.00%	36,509	$4.2M	Reduce -24.3%
UI Ubiquiti Inc.	0.00%	36,517	$4.2M	Add +19018.8%
IOT Samsara Inc. Class A	0.00%	111,907	$4.2M	Add +658.2%
UTI Universal Technical Institut	0.00%	263,733	$4.2M	Add +359.8%
CUBI Customers Bancorp Inc.	0.00%	79,071	$4.2M	Reduce -10.6%
STNE Stoneco Ltd. Class A	0.00%	252,159	$4.2M	Reduce -43.6%
ACIW Aci Worldwide Inc.	0.00%	125,778	$4.2M	Reduce -36.6%
BNL Broadstone Net Lease Inc.	0.00%	265,238	$4.2M	Reduce -23.3%
BZ Kanzhun Ltd. - ADR	0.00%	236,619	$4.1M	Reduce -40.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	172,058	$4.1M	Reduce -20.4%
GSK GSK PLC-Spon ADR	0.00%	96,294	$4.1M	Add +1485.3%
ETNB 89BIO Inc.	0.00%	354,088	$4.1M	Reduce -34.9%
PRMW Primo Water Corp.	0.00%	226,301	$4.1M	Reduce -27.8%
TBBK The Bancorp Inc.	0.00%	123,024	$4.1M	Reduce -0.6%
AER Aercap Holdings NV	0.00%	47,301	$4.1M	Reduce -53.0%
FOLD Amicus Therapeutics Inc.	0.00%	348,937	$4.1M	Reduce -52.0%
DY Dycom Industries Inc.	0.00%	28,430	$4.1M	Reduce -40.9%
NVST Envista Holdings Corp.	0.00%	190,718	$4.1M	Reduce -70.6%
CWH Camping World Holdings Inc. Class A	0.00%	146,240	$4.1M	Reduce -20.7%
IMAX Imax Corp.	0.00%	251,832	$4.1M	Add +253.5%
BAND Bandwidth Inc. Class A	0.00%	222,880	$4.1M	Add +150.4%
ARKG ARK Genomic Revolution ETF	0.00%	141,235	$4.1M	Add +1689.1%
KFY Korn Ferry	0.00%	61,697	$4.1M	Reduce -34.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	50,762	$4.0M	Reduce -41.5%
GKOS Glaukos Corp.	0.00%	42,529	$4.0M	Reduce -74.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	365,941	$4.0M	Add +35.1%
AUB Atlantic Union Bankshares Co.	0.00%	113,229	$4.0M	Reduce -33.7%
NBR Nabors Industries Ltd.	0.00%	46,319	$4.0M	Add +123.4%
EVRI Everi Holdings Inc.	0.00%	396,271	$4.0M	Add +52.1%
CERE Cerevel Therapeutics Holding	0.00%	93,948	$4.0M	Reduce -73.3%
LBRT Liberty Energy Inc.	0.00%	191,434	$4.0M	Reduce -30.9%
DOOR Masonite International Corp.	0.00%	30,143	$4.0M	Reduce -31.0%
CDE Coeur Mining Inc.	0.00%	1,050,210	$4.0M	Reduce -39.5%
TDW Tidewater Inc.	0.00%	42,945	$4.0M	Reduce -35.7%
LEVI Levi Strauss & Co. Class A	0.00%	197,534	$3.9M	Reduce -50.7%
AMED Amedisys Inc.	0.00%	42,302	$3.9M	Reduce -61.8%
LI Li Auto Inc. - ADR	0.00%	128,489	$3.9M	Add +2.8%
HCC Warrior Met Coal Inc.	0.00%	64,063	$3.9M	Reduce -23.2%
GOLF Acushnet Holdings Corp.	0.00%	58,918	$3.9M	Add +0.0%
AFRM Affirm Holdings Inc.	0.00%	103,990	$3.9M	Add +87.3%
FOXF Fox Factory Holding Corp.	0.00%	74,272	$3.9M	Reduce -26.6%
MBC Masterbrand Inc.	0.00%	206,194	$3.9M	Reduce -35.4%
GMS GMS Inc.	0.00%	39,672	$3.9M	Reduce -44.0%
SHAK Shake Shack Inc. Class A	0.00%	36,997	$3.8M	Reduce -44.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	469,603	$3.8M	Add +6.5%
KRYS Krystal Biotech Inc.	0.00%	21,614	$3.8M	Reduce -66.3%
MMLP Martin Midstream Partners LP	0.00%	1,500,000	$3.8M	No change
GRFS Grifols SA-ADR	0.00%	572,314	$3.8M	Add +49.8%
CWT California Water Service Grp	0.00%	82,122	$3.8M	Reduce -19.9%
PTVE Pactiv Evergreen Inc.	0.00%	266,091	$3.8M	Add +113.8%
STRL Sterling Infrastructure Inc.	0.00%	34,408	$3.8M	Reduce -42.1%
AXS Axis Capital Holdings Ltd.	0.00%	58,345	$3.8M	Reduce -33.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	255,353	$3.8M	Reduce -69.5%
EBC Eastern Bankshares Inc.	0.00%	274,379	$3.8M	Reduce -23.6%
ACA Arcosa Inc.	0.00%	43,773	$3.8M	Reduce -42.6%
BOKF Bok Financial Corporation	0.00%	40,812	$3.8M	Reduce -15.9%
GFF Griffon Corp.	0.00%	50,853	$3.7M	Reduce -22.5%
ATRC Atricure Inc.	0.00%	122,576	$3.7M	Add +50.8%
MAC The Macerich Co.	0.00%	216,249	$3.7M	Reduce -39.5%
KMPR Kemper Corp.	0.00%	59,849	$3.7M	Add +1.0%
AEIS Advanced Energy Industries	0.00%	36,336	$3.7M	Reduce -40.1%
SMAR Smartsheet Inc. Class A	0.00%	95,654	$3.7M	Add +3.5%
NVCR Novocure Ltd.	0.00%	235,400	$3.7M	Add +123.1%
FNV Franco-Nevada Corp.	0.00%	30,852	$3.7M	Add +15.4%
APLE Apple Hospitality REIT Inc.	0.00%	224,158	$3.7M	Reduce -75.9%
NSA National Storage Affiliates	0.00%	93,479	$3.7M	Reduce -1.9%
NTRA Natera Inc.	0.00%	40,013	$3.7M	Reduce -55.8%
CLSK Cleanspark Inc.	0.00%	172,023	$3.6M	Reduce -30.1%
MYRG MYR Group Inc./Delaware	0.00%	20,613	$3.6M	Reduce -34.9%
SFNC Simmons First Natl Corp. Class A	0.00%	186,754	$3.6M	Reduce -31.8%
RY Royal Bank of Canada	0.00%	35,935	$3.6M	Reduce -75.4%
FRSH Freshworks Inc. Class A	0.00%	198,853	$3.6M	Reduce -23.1%
SBCF Seacoast Banking Corp.	0.00%	142,420	$3.6M	Reduce -25.6%
SWTX Springworks Therapeutics Inc.	0.00%	72,779	$3.6M	Reduce -52.8%
PIPR Piper Sandler Cos	0.00%	17,982	$3.6M	Reduce -38.0%
MTX Minerals Technologies Inc.	0.00%	47,366	$3.6M	Reduce -27.6%
SANM Sanmina Corp.	0.00%	57,046	$3.5M	Reduce -42.2%
RCUS Arcus Biosciences Inc.	0.00%	187,871	$3.5M	Reduce -7.4%
EYE National Vision Holdings Inc.	0.00%	160,004	$3.5M	Reduce -3.3%
SKT Tanger Inc.	0.00%	119,920	$3.5M	Reduce -37.6%
MDRX Veradigm Inc.	0.00%	459,482	$3.5M	Add +66.8%
DFH Dream Finders Homes Inc. Class A	0.00%	80,869	$3.5M	Reduce -2.7%
RIG Transocean Ltd.	0.00%	562,625	$3.5M	Add +7.9%
STNG Scorpio Tankers Inc.	0.00%	49,153	$3.5M	Reduce -59.9%
CRS Carpenter Technology	0.00%	49,241	$3.5M	Reduce -36.5%
TRI Thomson Reuters Corp.	0.00%	22,524	$3.5M	Reduce -60.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	74,895	$3.5M	Reduce -60.8%
ROCK Gibraltar Industries Inc.	0.00%	43,518	$3.5M	Reduce -27.4%
FCEL Fuelcell Energy Inc.	0.00%	2,930,408	$3.5M	Reduce -9.4%
GPCR Structure Therapeutics Inc.	0.00%	81,262	$3.5M	Add +9667.1%
TAST Carrols Restaurant Group Inc.	0.00%	365,421	$3.5M	Add +492.7%
AQN Algonquin Power & Utilities	0.00%	549,225	$3.5M	Add +72.9%
ARCB Arcbest Corp.	0.00%	24,334	$3.5M	Reduce -38.6%
NTCT Netscout Systems Inc.	0.00%	158,633	$3.5M	Add +13.4%
FHB First Hawaiian Inc.	0.00%	157,449	$3.5M	Reduce -5.2%
AGO Assured Guaranty Ltd.	0.00%	39,576	$3.5M	Add +150.9%
CMPR Cimpress PLC	0.00%	38,942	$3.4M	Reduce -0.4%
CONSOL ENERGY INC	0.00%	41,102	$3.4M	Reduce -32.2%
ESLT Elbit Systems Ltd.	0.00%	16,364	$3.4M	Add +5.8%
EYPT Eyepoint Inc.	0.00%	165,687	$3.4M	Add +3.8%
NAVI Navient Corp.	0.00%	196,780	$3.4M	Add +31.1%
CMPS Compass Pathways PLC	0.00%	410,476	$3.4M	Reduce -18.1%
WAFD Wafd Inc.	0.00%	117,557	$3.4M	Reduce -22.3%
CRI Carter's Inc.	0.00%	40,279	$3.4M	Add +8.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	47,130	$3.4M	Reduce -21.5%
BNTX Biontech SE-ADR	0.00%	36,868	$3.4M	Add +55.3%
SIX Six Flags Entertainment Corp.	0.00%	129,095	$3.4M	Reduce -36.5%
MSGS Madison Square Garden Sports	0.00%	18,413	$3.4M	Add +427.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	63,215	$3.4M	Reduce -46.2%
BHF Brighthouse Financial Inc.	0.00%	65,598	$3.4M	Reduce -18.3%
DSKE Daseke Inc.	0.00%	407,160	$3.4M	Add +622.2%
FORM Formfactor Inc.	0.00%	74,060	$3.4M	Reduce -41.1%
CLBT Cellebrite Di Ltd.	0.00%	304,002	$3.4M	Add +233.3%
IQ Iqiyi Inc.-ADR	0.00%	796,298	$3.4M	Reduce -50.9%
SLG SL Green Realty Corp.	0.00%	61,046	$3.4M	Reduce -42.2%
KTB Kontoor Brands Inc.	0.00%	55,789	$3.4M	Reduce -44.6%
ARLO Arlo Technologies Inc.	0.00%	265,244	$3.4M	Add +41.5%
ARDX Ardelyx Inc.	0.00%	459,268	$3.4M	Reduce -79.0%
COLD Americold Realty Trust Inc.	0.00%	134,387	$3.3M	Reduce -11.0%
ESGR Enstar Group Ltd.	0.00%	10,768	$3.3M	Reduce -42.1%
CBZ Cbiz Inc.	0.00%	42,594	$3.3M	Reduce -43.0%
QSR Restaurant Brands Intern	0.00%	42,058	$3.3M	Add +36.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	30,000	$3.3M	No change
HTLF Heartland Financial USA Inc.	0.00%	94,804	$3.3M	Reduce -19.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	205,747	$3.3M	Reduce -28.3%
GME Gamestop Corp. Class A	0.00%	264,758	$3.3M	Add +6.1%
TOWN Towne Bank	0.00%	117,983	$3.3M	Reduce -29.1%
EQC Equity Commonwealth	0.00%	174,796	$3.3M	Reduce -11.5%
VCEL Vericel Corp.	0.00%	63,193	$3.3M	Reduce -50.1%
LYFT LYFT Inc. Class A	0.00%	169,859	$3.3M	Reduce -75.1%
OCUL Ocular Therapeutix Inc.	0.00%	361,093	$3.3M	Add +227.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	60,189	$3.3M	Reduce -82.2%
FLGT Fulgent Genetics Inc.	0.00%	151,141	$3.3M	Add +205.1%
CSW CSW Industrials Inc.	0.00%	13,929	$3.3M	Reduce -42.6%
DBRG Digitalbridge Group Inc.	0.00%	169,227	$3.3M	Reduce -34.2%
TFIN Triumph Financial Inc.	0.00%	41,100	$3.3M	Reduce -24.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	163,340	$3.3M	Reduce -61.1%
AUR Aurora Innovation Inc.	0.00%	1,152,694	$3.3M	Add +72.9%
VSXY Victoria's Secret & Co.	0.00%	167,056	$3.2M	Reduce -3.0%
COLM Columbia Sportswear Co.	0.00%	39,716	$3.2M	Reduce -33.3%
PWP Perella Weinberg Partners	0.00%	227,273	$3.2M	Add +87.5%
ROAD Construction Partners Inc. Class A	0.00%	57,104	$3.2M	Reduce -13.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	224,176	$3.2M	Reduce -22.1%
IPGP Ipg Photonics Corp.	0.00%	35,152	$3.2M	Add +31.2%
ASND Ascendis Pharma A/S	0.00%	21,072	$3.2M	Add +21.6%
DIOD Diodes Inc.	0.00%	45,181	$3.2M	Reduce -43.7%
HI Hillenbrand Inc.	0.00%	63,279	$3.2M	Reduce -42.6%
TALO Talos Energy Inc.	0.00%	228,074	$3.2M	Reduce -35.3%
ALRM Alarm.com Holdings Inc.	0.00%	43,744	$3.2M	Reduce -41.9%
CCOI Cogent Communications Holdin	0.00%	48,481	$3.2M	Reduce -35.7%
BTSG Brightspring Health Services	0.00%	291,359	$3.2M	New
RNAM Avidity Biosciences Inc.	0.00%	123,946	$3.2M	Reduce -37.4%
GNW Genworth Financial Inc.	0.00%	491,913	$3.2M	Reduce -38.8%
DOCS Doximity Inc. Class A	0.00%	117,309	$3.2M	Add +15.3%
OTTR Otter Tail Corp.	0.00%	36,536	$3.2M	Reduce -43.1%
WSBC Wesbanco Inc.	0.00%	105,740	$3.2M	Reduce -27.1%
NPO Enpro Inc.	0.00%	18,660	$3.1M	Reduce -43.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	171,012	$3.1M	Reduce -32.8%
GVA Granite Construction Inc.	0.00%	54,881	$3.1M	Reduce -26.4%
RXRX Recursion Pharmaceuticals-A	0.00%	314,301	$3.1M	Reduce -47.3%
TCN Tricon Residential Inc.	0.00%	280,819	$3.1M	Add +497.9%
CTRE Caretrust REIT Inc.	0.00%	128,437	$3.1M	Reduce -27.6%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	107,759	$3.1M	Add +14.0%
OIH Vaneck Oil Services ETF	0.00%	9,264	$3.1M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	70,832	$3.1M	Add +12.0%
DNLI Denali Therapeutics Inc.	0.00%	151,560	$3.1M	Reduce -53.2%
TIP iShares Tips Bond ETF	0.00%	28,949	$3.1M	Reduce -0.6%
FFBC First Financial Bancorp	0.00%	138,645	$3.1M	Reduce -27.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	82,477	$3.1M	Reduce -21.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	73,356	$3.1M	Reduce -51.6%
HUBG Hub Group Inc. Class A	0.00%	71,678	$3.1M	Reduce -38.9%
MYGN Myriad Genetics Inc.	0.00%	145,079	$3.1M	Reduce -27.2%
NG Novagold Resources Inc.	0.00%	1,030,660	$3.1M	Add +0.3%
ADT Adt Inc.	0.00%	459,626	$3.1M	Reduce -9.9%
SHC Sotera Health Co.	0.00%	257,082	$3.1M	Add +9.1%
CNXC Concentrix Corp.	0.00%	46,604	$3.1M	Add +11.2%
EFSC Enterprise Financial Service	0.00%	75,869	$3.1M	Reduce -21.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	462,606	$3.1M	Add +431.6%
FRME First Merchants Corp.	0.00%	88,099	$3.1M	Reduce -24.2%
DVY iShares Select Dividend ETF	0.00%	24,950	$3.1M	New
IDYA Ideaya Biosciences Inc.	0.00%	69,966	$3.1M	Reduce -60.4%
CCJ Cameco Corp.	0.00%	70,731	$3.1M	Add +5.4%
IBTX Independent Bank Group Inc.	0.00%	66,695	$3.0M	Reduce -25.9%
MPT Medical Properties Trust Inc.	0.00%	647,271	$3.0M	Reduce -67.4%
FIGS Figs Inc. Class A	0.00%	610,486	$3.0M	Add +96.0%
VECO Veeco Instruments Inc.	0.00%	86,239	$3.0M	Reduce -41.3%
OFG Ofg Bancorp	0.00%	82,279	$3.0M	Reduce -22.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	436,220	$3.0M	Reduce -1.8%
FEZ State Street SPDR Euro Stoxx	0.00%	57,446	$3.0M	Reduce -17.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	38,860	$3.0M	Reduce -0.1%
TNC Tennant Co.	0.00%	24,702	$3.0M	Reduce -44.0%
BANR Banner Corporation	0.00%	62,554	$3.0M	Reduce -21.0%
REZI Resideo Technologies Inc.	0.00%	133,769	$3.0M	Reduce -45.7%
DFIN Donnelley Financial Solution	0.00%	48,265	$3.0M	Add +20.3%
ABM Abm Industries Inc.	0.00%	66,918	$3.0M	Reduce -39.2%
INTA Intapp Inc.	0.00%	86,979	$3.0M	Add +42.8%
NBHC National Bank Hold Class A	0.00%	82,640	$3.0M	Reduce -20.6%
XPEL Xpel Inc.	0.00%	55,003	$3.0M	Add +55.1%
WHD Cactus Inc. Class A	0.00%	59,307	$3.0M	Reduce -46.1%
MGRC McGrath Rentcorp	0.00%	24,024	$3.0M	Reduce -39.0%
IDCC Interdigital Inc.	0.00%	27,792	$3.0M	Reduce -38.5%
KTOS Kratos Defense & Security	0.00%	160,840	$3.0M	Reduce -42.2%
CONDUIT PHARMACEUTICALS INC	0.00%	804,292	$3.0M	No change
AGYS Agilysys Inc.	0.00%	34,915	$2.9M	Reduce -0.2%
WD Walker & Dunlop Inc.	0.00%	29,030	$2.9M	Reduce -42.6%
NXRT Nexpoint Residential	0.00%	90,994	$2.9M	Add +86.2%
KOS Kosmos Energy Ltd.	0.00%	491,187	$2.9M	Reduce -36.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	202,686	$2.9M	Add +222.8%
CXT Crane NXT Co.	0.00%	47,210	$2.9M	Add +2.3%
HRT Hireright Holdings Corp.	0.00%	204,308	$2.9M	Add +844.7%
BFAM Bright Horizons Family Solut	0.00%	25,716	$2.9M	Add +68.0%
IOSP Innospec Inc.	0.00%	22,575	$2.9M	Reduce -42.5%
RIOT Riot Platforms Inc.	0.00%	236,747	$2.9M	Reduce -33.8%
IAG Iamgold Corp.	0.00%	867,671	$2.9M	Reduce -27.5%
DV Doubleverify Holdings Inc.	0.00%	82,127	$2.9M	Add +2.7%
NTES Netease Inc.-ADR	0.00%	27,791	$2.9M	Reduce -86.5%
TNK Teekay Tankers Ltd. Class A	0.00%	49,186	$2.9M	Add +49.8%
NWL Newell Brands Inc.	0.00%	357,696	$2.9M	Reduce -15.7%
NVTS Navitas Semiconductor Corp.	0.00%	601,707	$2.9M	Add +245.2%
SPT Sprout Social Inc. Class A	0.00%	48,033	$2.9M	Reduce -41.0%
BEAM Beam Therapeutics Inc.	0.00%	86,676	$2.9M	Reduce -65.1%
OSIS Osi Systems Inc.	0.00%	20,047	$2.9M	Reduce -31.3%
HTH Hilltop Holdings Inc.	0.00%	91,304	$2.9M	Reduce -18.9%
SEM Select Medical Holdings Corp.	0.00%	94,719	$2.9M	Reduce -45.6%
AGL Agilon Health Inc.	0.00%	467,368	$2.9M	Add +51.9%
ALG Alamo Group Inc.	0.00%	12,481	$2.8M	Reduce -39.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	105,505	$2.8M	Reduce -40.6%
EAT Brinker International Inc.	0.00%	56,551	$2.8M	Reduce -44.3%
AVA Avista Corp.	0.00%	80,167	$2.8M	Reduce -38.4%
PRIM Primoris Services Corp.	0.00%	65,940	$2.8M	Reduce -34.5%
INFA Informatica Inc. Class A	0.00%	80,091	$2.8M	Add +260.6%
BLMN Bloomin' Brands Inc.	0.00%	97,667	$2.8M	Reduce -55.6%
CLDX Celldex Therapeutics Inc.	0.00%	66,714	$2.8M	Reduce -54.3%
AIN Albany Intl Corp. Class A	0.00%	29,875	$2.8M	Reduce -39.3%
ARCC Ares Capital Corp.	0.00%	134,070	$2.8M	Add +2899.3%
QDEL Quidelortho Corp.	0.00%	58,098	$2.8M	Add +35.5%
UA Under Armour Inc. Class C	0.00%	389,892	$2.8M	Reduce -1.9%
CARG Cargurus Inc.	0.00%	120,606	$2.8M	Reduce -29.2%
CHGG Chegg Inc.	0.00%	367,387	$2.8M	Add +38.2%
YELP Yelp Inc.	0.00%	70,464	$2.8M	Reduce -39.0%
EGO Eldorado Gold Corp.	0.00%	197,280	$2.8M	Reduce -7.3%
DBD Diebold Nixdorf Inc.	0.00%	80,247	$2.8M	Add +55.8%
ACLX Arcellx Inc.	0.00%	39,703	$2.8M	Reduce -69.3%
MP MP Materials Corp.	0.00%	192,691	$2.8M	Add +5.4%
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	250,000	$2.8M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	80,576	$2.7M	Reduce -21.6%
KMT Kennametal Inc.	0.00%	110,099	$2.7M	Reduce -33.8%
EQX Equinox Gold Corp.	0.00%	452,921	$2.7M	Reduce -3.9%
PRFT Perficient Inc.	0.00%	48,418	$2.7M	Reduce -53.4%
CENTA Central Garden and Pet Co. Class A	0.00%	73,789	$2.7M	Reduce -15.0%
IIPR Innovative Industrial Proper	0.00%	26,283	$2.7M	Reduce -41.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	185,240	$2.7M	Reduce -39.5%
CMCO Columbus McKinnon Corp.	0.00%	60,767	$2.7M	Reduce -24.9%
SXT Sensient Technologies Corp.	0.00%	39,184	$2.7M	Reduce -42.1%
KWR Quaker Chemical Corporation	0.00%	13,207	$2.7M	Reduce -41.3%
PTCT PTC Therapeutics Inc.	0.00%	92,898	$2.7M	Reduce -63.3%
MGPI MGP Ingredients Inc.	0.00%	31,302	$2.7M	Add +9.6%
HAYW Hayward Holdings Inc.	0.00%	175,857	$2.7M	Reduce -2.8%
PI Impinj Inc.	0.00%	20,952	$2.7M	Reduce -42.7%
PRK Park National Corp.	0.00%	19,788	$2.7M	Reduce -31.4%
CERS Cerus Corp.	0.00%	1,420,633	$2.7M	Reduce -10.5%
TRMK Trustmark Corp.	0.00%	95,468	$2.7M	Reduce -28.5%
RNST Renasant Corp.	0.00%	85,389	$2.7M	Reduce -26.4%
HL Hecla Mining Co.	0.00%	555,128	$2.7M	Reduce -47.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	117,974	$2.7M	Reduce -46.8%
VTLE Vital Energy Inc.	0.00%	50,710	$2.7M	Add +6.1%
ADUS Addus Homecare Corp.	0.00%	25,661	$2.7M	Reduce -29.7%
COCO The Vita Coco Co. Inc.	0.00%	108,454	$2.6M	Add +45.2%
NWBI Northwest Bancshares Inc.	0.00%	226,684	$2.6M	Reduce -19.9%
AGX Argan Inc.	0.00%	52,180	$2.6M	Add +43.3%
VSTO Vista Outdoor Inc.	0.00%	80,447	$2.6M	Reduce -80.5%
SASR Sandy Spring Bancorp Inc.	0.00%	113,611	$2.6M	Reduce -5.5%
IART Integra Lifesciences Holding	0.00%	74,243	$2.6M	Add +12.8%
FTRE Fortrea Holdings Inc.	0.00%	65,295	$2.6M	Add +195.4%
RDNT Radnet Inc.	0.00%	53,835	$2.6M	Reduce -72.5%
RRR Red Rock Resorts Inc. Class A	0.00%	43,654	$2.6M	Reduce -62.0%
UNF Unifirst Corp.	0.00%	15,053	$2.6M	Reduce -40.6%
SKYW Skywest Inc.	0.00%	37,734	$2.6M	Reduce -42.8%
BANF Bancfirst Corp.	0.00%	29,576	$2.6M	Reduce -33.4%
AWI Armstrong World Industries	0.00%	20,937	$2.6M	Add +34.1%
AROC Archrock Inc.	0.00%	132,144	$2.6M	Reduce -40.0%
MQ Marqeta Inc.	0.00%	435,534	$2.6M	Reduce -44.7%
CRK Comstock Resources Inc.	0.00%	279,146	$2.6M	Reduce -17.9%
MGEE Mge Energy Inc.	0.00%	32,886	$2.6M	Reduce -42.8%
CLS Celestica Inc.	0.00%	57,567	$2.6M	Add +90.8%
MTRN Materion Corp.	0.00%	19,600	$2.6M	Reduce -39.6%
NBTB N B T Bancorp Inc.	0.00%	70,122	$2.6M	Reduce -24.9%
RELY Remitly Global Inc.	0.00%	123,936	$2.6M	Reduce -40.9%
ENR Energizer Holdings Inc.	0.00%	87,213	$2.6M	Reduce -35.6%
BJRI Bj's Restaurants Inc.	0.00%	70,964	$2.6M	Add +65.9%
ENVA Enova International Inc.	0.00%	40,792	$2.6M	Reduce -34.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	161,210	$2.6M	Reduce -61.3%
ENV Envestnet Inc.	0.00%	44,168	$2.6M	Reduce -49.6%
SEMR Semrush Holdings Inc. Class A	0.00%	192,398	$2.6M	Add +54.4%
ICFI Icf International Inc.	0.00%	16,883	$2.5M	Reduce -42.7%
IPAR Interparfums Inc.	0.00%	18,075	$2.5M	Reduce -46.7%
PLXS Plexus Corp.	0.00%	26,777	$2.5M	Reduce -41.0%
BTG B2GOLD Corp.	0.00%	970,982	$2.5M	Reduce -9.1%
KLIC Kulicke & Soffa Industries	0.00%	50,365	$2.5M	Reduce -42.7%
GOTU Gaotu Techedu Inc.	0.00%	386,657	$2.5M	Reduce -76.2%
BUSE First Busey Corp.	0.00%	105,268	$2.5M	Reduce -22.8%
LKFN Lakeland Financial Corp.	0.00%	38,170	$2.5M	Reduce -30.3%
ESE Esco Technologies Inc.	0.00%	23,641	$2.5M	Reduce -41.4%
OR Osisko Gold Royalties Ltd.	0.00%	154,033	$2.5M	Reduce -47.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	290,245	$2.5M	Reduce -47.5%
BGC BGC Group Inc. Class A	0.00%	325,350	$2.5M	Reduce -42.3%
GRBK Green Brick Partners Inc.	0.00%	41,928	$2.5M	Reduce -31.3%
CWAN Clearwater Analytics HDS-A	0.00%	142,491	$2.5M	Reduce -16.0%
DRS Leonardo DRS Inc.	0.00%	113,967	$2.5M	Reduce -30.1%
HOPE Hope Bancorp Inc.	0.00%	218,066	$2.5M	Reduce -28.1%
USPH U.S. Physical Therapy Inc.	0.00%	22,237	$2.5M	Reduce -5.1%
HNI Hni Corp.	0.00%	55,378	$2.5M	Reduce -35.3%
BTU Peabody Energy Corp.	0.00%	102,821	$2.5M	Reduce -55.2%
PACB Pacific Biosciences of Calif	0.00%	665,077	$2.5M	Add +42.8%
CASH Pathward Financial Inc.	0.00%	49,102	$2.5M	Reduce -24.1%
SLVM Sylvamo Corp.	0.00%	40,141	$2.5M	Reduce -38.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	39,424	$2.5M	Reduce -42.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	238,819	$2.5M	Add +48.2%
URBN Urban Outfitters Inc.	0.00%	56,799	$2.5M	Reduce -82.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	183,968	$2.5M	Add +40.9%
DOCN Digitalocean Holdings Inc.	0.00%	63,995	$2.4M	Reduce -42.1%
FLYW Flywire Corp.-Voting	0.00%	98,419	$2.4M	Reduce -57.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	131,844	$2.4M	Reduce -62.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	18,938	$2.4M	New
LADR Ladder Capital Corp.-REIT	0.00%	218,869	$2.4M	Add +12.1%
TU Telus Corp.	0.00%	152,119	$2.4M	Add +948.9%
APGE Apogee Therapeutics Inc.	0.00%	36,646	$2.4M	Add +7.6%
CSTM Constellium SE	0.00%	110,020	$2.4M	Reduce -45.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	102,172	$2.4M	Reduce -60.1%
IAS Integral Ad Science Holding	0.00%	243,061	$2.4M	Add +28.1%
RCM R1 RCM Inc.	0.00%	187,456	$2.4M	Reduce -10.5%
PFF iShares Preferred & Income S	0.00%	74,900	$2.4M	Reduce -4.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	100,000	$2.4M	No change
ABR Arbor Realty Trust Inc.	0.00%	182,096	$2.4M	Reduce -42.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	23,049	$2.4M	Reduce -28.3%
PFSI Pennymac Financial Services	0.00%	26,349	$2.4M	Reduce -41.3%
RC Ready Capital Corp.	0.00%	262,501	$2.4M	Reduce -45.4%
NGD New Gold Inc.	0.00%	1,408,053	$2.4M	Add +528.1%
SDY SS SPDR S&P Dividend ETF	0.00%	18,191	$2.4M	New
GLBE Global-E Online Ltd.	0.00%	65,628	$2.4M	Reduce -35.7%
DYN Dyne Therapeutics Inc.	0.00%	83,972	$2.4M	Reduce -45.2%
FATE Fate Therapeutics Inc.	0.00%	324,243	$2.4M	Reduce -9.8%
TGTX TG Therapeutics Inc.	0.00%	156,380	$2.4M	Reduce -63.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	35,976	$2.4M	Reduce -7.0%
HIMS Hims & Hers Health Inc.	0.00%	152,909	$2.4M	Reduce -54.3%
NUVL Nuvalent Inc. Class A	0.00%	31,450	$2.4M	Reduce -64.3%
ESI Element Solutions Inc.	0.00%	94,413	$2.4M	Reduce -26.8%
AG First Majestic Silver Corp.	0.00%	400,483	$2.4M	Add +509.5%
PATK Patrick Industries Inc.	0.00%	19,681	$2.4M	Reduce -44.9%
PJT PJT Partners Inc. Class A	0.00%	24,921	$2.3M	Reduce -41.1%
EVTC Evertec Inc.	0.00%	58,793	$2.3M	Reduce -42.7%
LOB Live Oak Bancshares Inc.	0.00%	56,488	$2.3M	Reduce -25.4%
SCL Stepan Co.	0.00%	26,038	$2.3M	Reduce -35.7%
FCF First Commonwealth Finl Corp.	0.00%	168,086	$2.3M	Reduce -27.8%
OI O-I Glass Inc.	0.00%	140,821	$2.3M	Reduce -46.9%
UEC Uranium Energy Corp.	0.00%	345,892	$2.3M	Reduce -43.8%
HEES H&E Equipment Services Inc.	0.00%	36,325	$2.3M	Reduce -40.9%
PRVA Privia Health Group Inc.	0.00%	118,818	$2.3M	Reduce -40.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	83,987	$2.3M	Reduce -28.1%
SAND Sandstorm Gold Ltd.	0.00%	443,248	$2.3M	Reduce -10.8%
PFS Provident Financial Services	0.00%	158,694	$2.3M	Reduce -15.4%
AGM Federal Agric MTG Corp. Class C	0.00%	11,674	$2.3M	Reduce -37.5%
DORM Dorman Products Inc.	0.00%	23,836	$2.3M	Reduce -42.6%
MWA Mueller Water Products Inc. Class A	0.00%	142,762	$2.3M	Reduce -41.6%
OFIX Orthofix Medical Inc.	0.00%	157,777	$2.3M	Add +47.0%
ARVN Arvinas Inc.	0.00%	55,474	$2.3M	Reduce -33.7%
WGO Winnebago Industries	0.00%	30,937	$2.3M	Reduce -46.3%
OSCR Oscar Health Inc. Class A	0.00%	153,906	$2.3M	Reduce -54.4%
PSMT Pricesmart Inc.	0.00%	27,064	$2.3M	Reduce -53.6%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	119,563	$2.3M	Reduce -11.3%
WLY Wiley (john) & Sons Class A	0.00%	59,325	$2.3M	Reduce -32.9%
PLMR Palomar Holdings Inc.	0.00%	26,848	$2.3M	Reduce -32.3%
DEI Douglas Emmett Inc.	0.00%	162,263	$2.3M	Reduce -45.0%
WABC Westamerica Bancorporation	0.00%	46,005	$2.2M	Reduce -17.6%
CART Maplebear Inc.	0.00%	60,192	$2.2M	Add +1082.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	140,801	$2.2M	Reduce -53.5%
STN Stantec Inc.	0.00%	26,968	$2.2M	Add +73.2%
BIGGQ Big Lots Inc.	0.00%	516,959	$2.2M	Add +249.0%
ACEL Accel Entertainment Inc.	0.00%	189,411	$2.2M	Reduce -15.8%
DLX Deluxe Corp.	0.00%	108,123	$2.2M	Add +24.6%
DDS Dillards Inc. Class A	0.00%	4,711	$2.2M	Reduce -35.9%
AIR Aar Corp.	0.00%	37,067	$2.2M	Reduce -39.8%
KURA Kura Oncology Inc.	0.00%	103,912	$2.2M	Reduce -49.9%
EHAB Enhabit Inc.	0.00%	189,283	$2.2M	Add +19.9%
ACVA Acv Auctions Inc. Class A	0.00%	117,198	$2.2M	Reduce -41.9%
MXL Maxlinear Inc.	0.00%	117,663	$2.2M	Reduce -35.4%
GEL Genesis Energy L.P.	0.00%	197,500	$2.2M	Add +9056.2%
BTI British American Tob-SP ADR	0.00%	71,900	$2.2M	Reduce -22.3%
VBTX Veritex Holdings Inc.	0.00%	106,833	$2.2M	Reduce -20.3%
SG Sweetgreen Inc. Class A	0.00%	86,488	$2.2M	Reduce -42.5%
INMD Inmode Ltd.	0.00%	100,820	$2.2M	Reduce -27.7%
VRDN Viridian Therapeutics Inc.	0.00%	124,148	$2.2M	Reduce -43.5%
GPRO Gopro Inc. Class A	0.00%	974,244	$2.2M	Reduce -19.1%
XNCR Xencor Inc.	0.00%	98,165	$2.2M	Reduce -63.4%
HIBB Hibbett Inc.	0.00%	28,262	$2.2M	Reduce -19.3%
TXG 10X Genomics Inc. Class A	0.00%	57,736	$2.2M	Reduce -78.3%
SPB Spectrum Brands Holdings Inc.	0.00%	24,340	$2.2M	Reduce -91.7%
AMN Amn Healthcare Services Inc.	0.00%	34,575	$2.2M	Reduce -69.0%
ECO Okeanis Eco Tankers Corp.	0.00%	71,983	$2.2M	Reduce -44.9%
SA Seabridge Gold Inc.	0.00%	141,958	$2.1M	Reduce -29.7%
FWONA Liberty Media Corp. Class A	0.00%	36,538	$2.1M	Reduce -65.2%
STRA Strategic Education Inc.	0.00%	20,597	$2.1M	Reduce -41.9%
HTBK Heritage Commerce Corp.	0.00%	249,887	$2.1M	Reduce -6.7%
HBI Hanesbrands Inc.	0.00%	369,495	$2.1M	Reduce -58.2%
VITL Vital Farms Inc.	0.00%	92,113	$2.1M	Reduce -18.5%
BRZE Braze Inc. Class A	0.00%	48,207	$2.1M	Reduce -40.7%
RITM Rithm Capital Corp.	0.00%	191,183	$2.1M	Reduce -44.1%
CPK Chesapeake Utilities Corp.	0.00%	19,853	$2.1M	Reduce -40.8%
SHO Sunstone Hotel Investors Inc.	0.00%	190,502	$2.1M	Reduce -42.8%
CRVL Corvel Corp.	0.00%	8,067	$2.1M	Reduce -42.0%
FBNC First Bancorp	0.00%	58,674	$2.1M	Reduce -28.9%
OII Oceaneering Intl Inc.	0.00%	90,563	$2.1M	Reduce -42.8%
FINV Finvolution Group-ADR	0.00%	419,803	$2.1M	Reduce -61.9%
ALGM Allegro Microsystems Inc.	0.00%	78,398	$2.1M	Add +17.1%
LAUR Laureate Education Inc.	0.00%	144,993	$2.1M	Reduce -37.7%
HCP Hashicorp Inc. Class A	0.00%	78,368	$2.1M	Reduce -33.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	92,413	$2.1M	Add +28.1%
TRN Trinity Industries Inc.	0.00%	75,663	$2.1M	Reduce -41.8%
JOBY Joby Aviation Inc.	0.00%	392,583	$2.1M	Reduce -16.0%
HHH Howard Hughes Holdings Inc.	0.00%	28,968	$2.1M	Reduce -16.4%
CALX Calix Inc.	0.00%	63,429	$2.1M	Reduce -55.4%
VEA Vanguard Ftse Developed ETF	0.00%	41,884	$2.1M	Reduce -4.9%
CNS Cohen & Steers Inc.	0.00%	27,325	$2.1M	Reduce -43.0%
VREX Varex Imaging Corp.	0.00%	116,051	$2.1M	Reduce -23.6%
PLAY Dave & Buster's Entertainmen	0.00%	33,475	$2.1M	Reduce -67.5%
EPAC Enerpac Tool Group Corp.	0.00%	58,590	$2.1M	Reduce -38.9%
CDRE Cadre Holdings Inc.	0.00%	57,548	$2.1M	Add +46.7%
CTBI Community Trust Bancorp Inc.	0.00%	48,803	$2.1M	Reduce -19.9%
SSRM SSR Mining Inc.	0.00%	466,300	$2.1M	Add +95.6%
IBRX Immunitybio Inc.	0.00%	385,669	$2.1M	Reduce -19.6%
FCPT Four Corners Property Trust	0.00%	84,613	$2.1M	Reduce -41.9%
THRM Gentherm Inc.	0.00%	35,882	$2.1M	Reduce -40.0%
LZ Legalzoomcom Inc.	0.00%	154,712	$2.1M	Reduce -17.5%
NICE Nice Ltd. - Spon ADR	0.00%	7,904	$2.1M	Add +65.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	251,923	$2.1M	Reduce -42.2%
NGVT Ingevity Corp.	0.00%	43,107	$2.1M	Reduce -39.3%
NEO Neogenomics Inc.	0.00%	130,539	$2.1M	Reduce -37.6%
DAN Dana Inc.	0.00%	161,473	$2.1M	Reduce -40.4%
CPE Callon Petroleum Co.	0.00%	57,131	$2.0M	Reduce -58.5%
JJSF J & J Snack Foods Corp.	0.00%	14,065	$2.0M	Reduce -40.8%
WEAV Weave Communications Inc.	0.00%	176,777	$2.0M	Add +178.6%
SBH Sally Beauty Holdings Inc.	0.00%	163,206	$2.0M	Reduce -45.4%
WSR Whitestone REIT	0.00%	161,473	$2.0M	Reduce -28.2%
APOG Apogee Enterprises Inc.	0.00%	34,228	$2.0M	Reduce -37.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	69,226	$2.0M	Reduce -55.3%
BYND Beyond Meat Inc.	0.00%	244,407	$2.0M	Reduce -34.1%
ESRT Empire State Realty Trust-A	0.00%	199,740	$2.0M	Reduce -34.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	129,036	$2.0M	Add +34.0%
SITE Siteone Landscape Supply Inc.	0.00%	11,511	$2.0M	Reduce -44.4%
CHEF The Chefs' Warehouse Inc.	0.00%	53,314	$2.0M	Reduce -27.8%
DRVN Driven Brands Holdings Inc.	0.00%	126,341	$2.0M	Add +116.9%
MIR Mirion Technologies Inc.	0.00%	175,398	$2.0M	Reduce -43.4%
HIW Highwoods Properties Inc.	0.00%	75,921	$2.0M	Reduce -30.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	37,427	$2.0M	Reduce -36.2%
DQ Daqo New Energy Corp.-ADR	0.00%	70,458	$2.0M	Add +26.5%
CRGY Crescent Energy Inc. Class A	0.00%	166,404	$2.0M	Add +37.0%
IBCP Independent Bank Corp. - Mich	0.00%	77,967	$2.0M	Reduce -22.2%
VCYT Veracyte Inc.	0.00%	89,078	$2.0M	Reduce -49.5%
CNOB Connectone Bancorp Inc.	0.00%	101,172	$2.0M	Reduce -9.9%
UE Urban Edge Properties	0.00%	114,166	$2.0M	Reduce -47.4%
STEP Stepstone Group Inc. Class A	0.00%	55,050	$2.0M	Reduce -39.1%
WS Worthington Steel Inc.	0.00%	54,841	$2.0M	Reduce -43.4%
OXM Oxford Industries Inc.	0.00%	17,421	$2.0M	Reduce -39.6%
GSAT Globalstar Inc.	0.00%	1,329,646	$2.0M	Reduce -50.4%
SMH Vaneck Semiconductor ETF	0.00%	8,683	$2.0M	Reduce -91.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	37,506	$2.0M	Add +1277.9%
ALPN Alpine Immune Sciences Inc.	0.00%	49,170	$1.9M	Reduce -38.8%
VERX Vertex Inc. Class A	0.00%	61,293	$1.9M	Add +205.8%
OBK Origin Bancorp Inc.	0.00%	62,278	$1.9M	Reduce -14.1%
TDS Telephone and Data Systems	0.00%	121,367	$1.9M	Reduce -53.0%
SXI Standex International Corp.	0.00%	10,653	$1.9M	Reduce -42.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	122,158	$1.9M	Reduce -64.4%
WNC Wabash National Corp.	0.00%	64,791	$1.9M	Reduce -32.8%
TFPM Triple Flag Precious Met	0.00%	134,025	$1.9M	Add +0.1%
MNR Mach Natural Resources LP	0.00%	99,590	$1.9M	Reduce -82.7%
ASAN Asana Inc. Class A	0.00%	123,853	$1.9M	Reduce -4.8%
BKE The Buckle Inc.	0.00%	47,589	$1.9M	Reduce -27.8%
STBA S & T Bancorp Inc.	0.00%	59,641	$1.9M	Reduce -22.3%
SCSC Scansource Inc.	0.00%	43,298	$1.9M	Reduce -36.8%
BFH Bread Financial Holdings Inc.	0.00%	51,152	$1.9M	Reduce -44.5%
ATXS Astria Therapeutics Inc.	0.00%	135,207	$1.9M	Add +173.6%
PETQ Petiq Inc.	0.00%	103,540	$1.9M	Add +73.2%
BN Brookfield Corp.	0.00%	45,169	$1.9M	Reduce -28.8%
VRTS Virtus Investment Partners	0.00%	7,619	$1.9M	Reduce -40.6%
DRH Diamondrock Hospitality Co.	0.00%	196,547	$1.9M	Reduce -47.9%
HOUS Anywhere Real Estate Inc.	0.00%	305,521	$1.9M	Reduce -15.7%
DVAX Dynavax Technologies Corp.	0.00%	152,122	$1.9M	Reduce -62.2%
AMWD American Woodmark Corp.	0.00%	18,560	$1.9M	Reduce -46.9%
SLF Sun Life Financial Inc.	0.00%	34,515	$1.9M	Add +40.4%
NNI Nelnet Inc. Class A	0.00%	19,900	$1.9M	Reduce -33.2%
RLJ RLJ Lodging Trust	0.00%	159,287	$1.9M	Reduce -42.2%
VERA Vera Therapeutics Inc.	0.00%	43,568	$1.9M	Reduce -61.7%
PFBC Preferred Bank/Los Angeles	0.00%	24,453	$1.9M	Reduce -24.5%
HLMN Hillman Solutions Corp.	0.00%	176,058	$1.9M	Reduce -42.7%
GERN Geron Corp.	0.00%	567,263	$1.9M	Reduce -64.0%
PUBM Pubmatic Inc. Class A	0.00%	78,757	$1.9M	Reduce -10.7%
MCHI iShares MSCI China ETF	0.00%	47,014	$1.9M	Reduce -14.3%
CPA Copa Holdings SA Class A	0.00%	17,924	$1.9M	Reduce -85.9%
FSLY Fastly Inc. Class A	0.00%	143,923	$1.9M	Reduce -48.6%
HWKN Hawkins Inc.	0.00%	24,272	$1.9M	Reduce -38.4%
UCTT Ultra Clean Holdings Inc.	0.00%	40,450	$1.9M	Reduce -48.7%
ROG Rogers Corp.	0.00%	15,648	$1.9M	Reduce -42.1%
PRCT Procept Biorobotics Corp.	0.00%	37,576	$1.9M	Reduce -41.6%
CLVT Clarivate PLC	0.00%	249,893	$1.9M	Add +13.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	39,788	$1.9M	Add +172.5%
TELL Tellurian Inc.	0.00%	2,794,112	$1.8M	Add +169.5%
CVI CVR Energy Inc.	0.00%	51,724	$1.8M	Reduce -20.0%
RNG Ringcentral Inc. Class A	0.00%	52,952	$1.8M	Add +70.4%
MERSANA THERAPEUTICS INC	0.00%	409,218	$1.8M	Add +169.1%
COLL Collegium Pharmaceutical Inc.	0.00%	47,164	$1.8M	Reduce -35.1%
TROX Tronox Holdings PLC	0.00%	105,525	$1.8M	Reduce -42.6%
GMAB Genmab A/S -SP ADR	0.00%	61,005	$1.8M	Add +1220000.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	43,066	$1.8M	Reduce -64.7%
PLAB Photronics Inc.	0.00%	64,399	$1.8M	Reduce -45.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	35,413	$1.8M	Reduce -46.8%
SNEX Stonex Group Inc.	0.00%	25,907	$1.8M	Reduce -45.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	50,665	$1.8M	Reduce -40.7%
NABL N-Able Inc.	0.00%	138,982	$1.8M	Add +4.4%
AVDX Avidxchange Holdings Inc.	0.00%	138,106	$1.8M	Reduce -41.1%
CAL Caleres Inc.	0.00%	44,206	$1.8M	Reduce -53.2%
ADMA Adma Biologics Inc.	0.00%	274,049	$1.8M	Reduce -52.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	49,533	$1.8M	Reduce -47.0%
WTM White Mountains Insurance GP	0.00%	1,007	$1.8M	Reduce -5.5%
JOE The St Joe Co.	0.00%	31,159	$1.8M	Reduce -42.7%
FBMS First Bancshares Inc.	0.00%	69,452	$1.8M	Reduce -6.1%
JBI Janus International Group Inc.	0.00%	119,041	$1.8M	Reduce -32.3%
PMT Pennymac Mortgage Investment	0.00%	122,525	$1.8M	Reduce -46.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50,674	$1.8M	Reduce -41.5%
CWEN Clearway Energy Inc. Class C	0.00%	77,761	$1.8M	Add +9.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	26,900	$1.8M	Reduce -29.3%
MCRI Monarch Casino & Resort Inc.	0.00%	23,875	$1.8M	Reduce -24.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	165,110	$1.8M	Reduce -37.5%
PTGX Protagonist Therapeutics Inc.	0.00%	61,819	$1.8M	Reduce -58.5%
AKRO Akero Therapeutics Inc.	0.00%	70,681	$1.8M	Reduce -71.3%
SNDR Schneider National Inc. Class B	0.00%	78,747	$1.8M	Reduce -41.8%
STAA Staar Surgical Co.	0.00%	46,554	$1.8M	Reduce -45.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	34,594	$1.8M	Add +9.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	109,424	$1.8M	Reduce -29.4%
FLNC Fluence Energy Inc.	0.00%	102,130	$1.8M	Reduce -16.7%
LBAI Lakeland Bancorp Inc.	0.00%	145,814	$1.8M	Reduce -21.5%
TNDM Tandem Diabetes Care Inc.	0.00%	49,797	$1.8M	Add +0.3%
PRAA Pra Group Inc.	0.00%	67,602	$1.8M	Reduce -17.8%
EB Eventbrite Inc. Class A	0.00%	321,525	$1.8M	Add +29.2%
LESLIES INC	0.00%	270,822	$1.8M	Reduce -40.1%
PBA Pembina Pipeline Corp.	0.00%	49,642	$1.8M	Add +42.7%
BHE Benchmark Electronics Inc.	0.00%	58,390	$1.8M	Reduce -31.7%
PCRX Pacira Biosciences Inc.	0.00%	59,776	$1.7M	Reduce -29.7%
SYRE Spyre Therapeutics Inc.	0.00%	45,962	$1.7M	Add +1.0%
BATRK Atlanta Braves Holdings in-C	0.00%	44,626	$1.7M	Reduce -39.8%
AZZ Azz Inc.	0.00%	22,523	$1.7M	Reduce -42.7%
BROOKLINE BANCORP INC	0.00%	174,032	$1.7M	Reduce -19.3%
DXC DXC Technology Co.	0.00%	81,667	$1.7M	Reduce -72.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	97,499	$1.7M	Add +6.2%
FFWM First Foundation Inc.	0.00%	228,592	$1.7M	Add +14.7%
TSLX Sixth Street Specialty Lendi	0.00%	80,413	$1.7M	New
IVT Inventrust Properties Corp.	0.00%	67,006	$1.7M	Reduce -39.6%
OPEN Opendoor Technologies Inc.	0.00%	568,527	$1.7M	Reduce -47.3%
SYBT Stock Yards Bancorp Inc.	0.00%	35,218	$1.7M	Reduce -34.5%
CACC Credit Acceptance Corp.	0.00%	3,121	$1.7M	Reduce -73.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	233,710	$1.7M	Add +29.1%
BLBD Blue Bird Corp.	0.00%	44,792	$1.7M	Reduce -8.5%
EPC Edgewell Personal Care Co.	0.00%	44,419	$1.7M	Reduce -43.6%
MCS Marcus Corporation	0.00%	119,929	$1.7M	Reduce -14.9%
GRPN Groupon Inc.	0.00%	128,178	$1.7M	Reduce -26.5%
ATHM Autohome Inc.-ADR	0.00%	65,106	$1.7M	Reduce -4.7%
MODN Model N Inc.	0.00%	59,946	$1.7M	Reduce -29.2%
FOR Forestar Group Inc.	0.00%	42,430	$1.7M	Add +44.3%
VLUE iShares MSCI USA Value Facto	0.00%	15,696	$1.7M	New
GIII G-III Apparel Group Ltd.	0.00%	58,380	$1.7M	Reduce -17.6%
AAT American Assets Trust Inc.	0.00%	77,180	$1.7M	Reduce -44.9%
ZUO Zuora Inc. Class A	0.00%	185,178	$1.7M	Reduce -32.4%
KFRC Kforce Inc.	0.00%	23,823	$1.7M	Reduce -39.8%
STC Stewart Information Services	0.00%	25,789	$1.7M	Reduce -39.4%
CRSR Corsair Gaming Inc.	0.00%	135,944	$1.7M	Add +127.2%
HRMY Harmony Biosciences Holdings	0.00%	49,944	$1.7M	Reduce -29.9%
GLNG Golar LNG Ltd.	0.00%	69,683	$1.7M	Reduce -50.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	77,632	$1.7M	Reduce -3.3%
OPLN Openlane Inc.	0.00%	96,476	$1.7M	Reduce -50.6%
ASTH Astrana Health Inc.	0.00%	39,738	$1.7M	Reduce -41.0%
ANDE The Andersons Inc.	0.00%	29,035	$1.7M	Reduce -71.5%
DFVE Doubleline Fortune 500 Equal	0.00%	60,000	$1.7M	New
SXC Suncoke Energy Inc.	0.00%	146,745	$1.7M	Reduce -28.8%
MRTN Marten Transport Ltd.	0.00%	89,388	$1.7M	Reduce -39.8%
BDN Brandywine Realty Trust	0.00%	342,528	$1.6M	Reduce -29.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	71,727	$1.6M	Reduce -26.6%
CWK Cushman & Wakefield UK Holdc	0.00%	157,083	$1.6M	Reduce -47.4%
MLKN Millerknoll Inc.	0.00%	66,290	$1.6M	Reduce -46.9%
LZB La-Z-Boy Inc.	0.00%	43,404	$1.6M	Reduce -45.6%
PRO Pros Holdings Inc.	0.00%	44,866	$1.6M	Reduce -40.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	13,331	$1.6M	Add +77.8%
TERN Terns Pharmaceuticals Inc.	0.00%	248,304	$1.6M	Add +193.6%
SMMT Summit Therapeutics Inc.	0.00%	393,312	$1.6M	Add +23.5%
BBD Banco Bradesco-ADR	0.00%	568,498	$1.6M	Add +7.1%
NGG National Grid PLC-SP ADR	0.00%	23,800	$1.6M	No change
UFPT Ufp Technologies Inc.	0.00%	6,424	$1.6M	Reduce -42.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	16,583	$1.6M	Add +28.1%
IMXI International Money Express	0.00%	70,825	$1.6M	Add +37.3%
STEL Stellar Bancorp Inc.	0.00%	66,343	$1.6M	Reduce -31.2%
DBI Designer Brands Inc. Class A	0.00%	147,513	$1.6M	Add +29.8%
HTO H2O America filed as SJW GROUP	0.00%	28,477	$1.6M	Reduce -45.0%
PPC Pilgrim's Pride Corp.	0.00%	46,904	$1.6M	Reduce -57.8%
CXW Corecivic Inc.	0.00%	102,974	$1.6M	Reduce -42.6%
GBX Greenbrier Companies Inc.	0.00%	30,591	$1.6M	Reduce -39.5%
HLIO Helios Technologies Inc.	0.00%	35,625	$1.6M	Reduce -36.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10,178	$1.6M	Add +1691.9%
EWTX Edgewise Therapeutics Inc.	0.00%	87,244	$1.6M	Reduce -88.8%
WRBY Warby Parker Inc. Class A	0.00%	116,732	$1.6M	Reduce -25.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	40,207	$1.6M	No change
MORF Morphic Holding Inc.	0.00%	44,727	$1.6M	Reduce -65.7%
UUUU Energy Fuels Inc.	0.00%	248,837	$1.6M	Reduce -22.5%
CAKE The Cheesecake Factory Inc.	0.00%	43,177	$1.6M	Reduce -48.7%
AEHR Aehr Test Systems	0.00%	125,860	$1.6M	Add +167.8%
TISI Team Inc.	0.00%	215,004	$1.6M	Add +0.0%
DCO Ducommun Inc.	0.00%	30,190	$1.5M	Reduce -27.3%
GEO The Geo Group Inc.	0.00%	109,676	$1.5M	Reduce -51.1%
RKLB Rocket Lab USA Inc.	0.00%	376,161	$1.5M	Reduce -25.3%
LILMF Lilium NV	0.00%	1,605,604	$1.5M	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	39,004	$1.5M	Reduce -21.9%
GTLB Gitlab Inc. Class A	0.00%	26,373	$1.5M	Reduce -19.8%
ELME Elme Communities	0.00%	110,080	$1.5M	Reduce -36.9%
TCBK Trico Bancshares	0.00%	41,620	$1.5M	Reduce -29.4%
ADEA Adeia Inc.	0.00%	140,018	$1.5M	Reduce -41.2%
RDW Redwire Corp.	0.00%	347,832	$1.5M	Add +976.4%
EVBG Everbridge Inc.	0.00%	43,773	$1.5M	Reduce -40.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	47,819	$1.5M	Reduce -56.0%
CFFN Capitol Federal Financial Inc.	0.00%	254,930	$1.5M	Reduce -21.7%
PXLW Pixelworks Inc.	0.00%	588,316	$1.5M	Reduce -14.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	25,792	$1.5M	Reduce -86.9%
APPN Appian Corp. Class A	0.00%	37,927	$1.5M	Reduce -42.4%
CTS CTS Corp.	0.00%	32,313	$1.5M	Reduce -44.4%
HTZ Hertz Global Hldgs Inc.	0.00%	191,437	$1.5M	Add +12.6%
ALGT Allegiant Travel Co.	0.00%	19,871	$1.5M	Reduce -37.4%
MSGE Madison Square Garden Entert	0.00%	38,090	$1.5M	Reduce -39.0%
OSW Onespaworld Holdings Ltd.	0.00%	112,809	$1.5M	Reduce -33.5%
SITM Sitime Corp.	0.00%	15,999	$1.5M	Reduce -41.1%
ROIC Retail Opportunity Investmen	0.00%	115,905	$1.5M	Reduce -46.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	98,849	$1.5M	Reduce -42.8%
PFC Premier Financial Corp.	0.00%	73,062	$1.5M	Reduce -22.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	37,420	$1.5M	Add +10.9%
BCE Bce Inc.	0.00%	43,569	$1.5M	Reduce -21.5%
MTW Manitowoc Company Inc.	0.00%	104,681	$1.5M	Add +2.4%
KAMN Kaman Corp.	0.00%	32,148	$1.5M	Reduce -52.0%
DADA Dada Nexus Ltd.-ADR	0.00%	718,557	$1.5M	Add +1746.2%
NX Quanex Building Products	0.00%	38,232	$1.5M	Reduce -38.3%
VGR Vector Group Ltd.	0.00%	133,828	$1.5M	Reduce -41.2%
EGBN Eagle Bancorp Inc.	0.00%	62,438	$1.5M	Reduce -31.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	990,787	$1.5M	Reduce -33.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	140,811	$1.5M	Reduce -23.7%
NIC Nicolet Bankshares Inc.	0.00%	16,996	$1.5M	Reduce -30.6%
ALLK Allakos LLC	0.00%	1,159,354	$1.5M	Add +1169.9%
SAGE Sage Therapeutics Inc.	0.00%	77,914	$1.5M	Reduce -60.5%
PEBO Peoples Bancorp Inc.	0.00%	49,265	$1.5M	Reduce -26.4%
TNGX Tango Therapeutics Inc.	0.00%	183,486	$1.5M	Reduce -9.1%
WINA Winmark Corp.	0.00%	4,021	$1.5M	Reduce -32.4%
POWL Powell Industries Inc.	0.00%	10,164	$1.4M	Reduce -47.1%
HMN Horace Mann Educators	0.00%	39,075	$1.4M	Reduce -41.0%
PRTA Prothena Corp. PLC	0.00%	58,332	$1.4M	Reduce -59.1%
ERF Enerplus Corp.	0.00%	73,273	$1.4M	Add +91.2%
PDM Piedmont Realty Trust Inc.	0.00%	204,457	$1.4M	Reduce -28.7%
GNL Global Net Lease Inc.	0.00%	184,961	$1.4M	Reduce -41.0%
WB Weibo Corp.-Spon ADR	0.00%	158,039	$1.4M	Reduce -33.9%
NCNO Ncino Inc.	0.00%	38,424	$1.4M	Reduce -31.8%
MSBI Midland States Bancorp Inc.	0.00%	57,050	$1.4M	Reduce -15.6%
TNYA Tenaya Therapeutics Inc.	0.00%	274,013	$1.4M	Add +312.7%
VIRT Virtu Financial Inc. Class A	0.00%	69,623	$1.4M	Reduce -12.2%
PGRE Paramount Group Inc.	0.00%	304,612	$1.4M	Reduce -28.9%
S Sentinelone Inc. Class A	0.00%	61,282	$1.4M	Add +18.9%
KALU Kaiser Aluminum Corp.	0.00%	15,955	$1.4M	Reduce -40.1%
IYW iShares Ustechnology ETF	0.00%	10,555	$1.4M	New
CODI Compass Diversified Holdings	0.00%	59,213	$1.4M	Reduce -41.6%
SRRK Scholar Rock Holding Corp.	0.00%	80,101	$1.4M	Reduce -41.1%
HTB Hometrust Bancshares Inc.	0.00%	52,016	$1.4M	Reduce -16.6%
SPNT Siriuspoint Ltd.	0.00%	111,275	$1.4M	Reduce -13.8%
CBRL Cracker Barrel Old Country	0.00%	19,418	$1.4M	Reduce -64.2%
EMBC Embecta Corp.	0.00%	106,400	$1.4M	Reduce -55.7%
CAC Camden National Corp.	0.00%	42,066	$1.4M	Reduce -18.3%
COHU Cohu Inc.	0.00%	42,241	$1.4M	Reduce -42.9%
JBGS JBG Smith Properties	0.00%	87,649	$1.4M	Reduce -52.2%
SSTK Shutterstock Inc.	0.00%	30,675	$1.4M	Reduce -40.4%
ETD Ethan Allen Interiors Inc.	0.00%	40,609	$1.4M	Reduce -30.9%
LGF.B Lions Gate Entertainment-B	0.00%	150,775	$1.4M	Reduce -26.2%
ARI Apollo Commercial Real Estat	0.00%	126,005	$1.4M	Reduce -56.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	276,258	$1.4M	Reduce -60.8%
BBSI Barrett Business SVCS Inc.	0.00%	11,027	$1.4M	Reduce -28.8%
CVE Cenovus Energy Inc.	0.00%	69,709	$1.4M	Add +449.2%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	88,521	$1.4M	Reduce -46.4%
SCS Steelcase Inc. Class A	0.00%	106,385	$1.4M	Reduce -37.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	27,435	$1.4M	Add +66.2%
NTST Netstreit Corp.	0.00%	75,725	$1.4M	Reduce -35.5%
PUMP Propetro Holding Corp.	0.00%	171,557	$1.4M	Reduce -38.9%
PREMIER INC-CLASS A	0.00%	62,558	$1.4M	Reduce -6.8%
LGND Ligand Pharmaceuticals	0.00%	18,788	$1.4M	Reduce -44.4%
NMRK Newmark Group Inc. Class A	0.00%	123,671	$1.4M	Reduce -46.8%
SDGR Schrodinger Inc.	0.00%	50,771	$1.4M	Reduce -41.8%
TVTX Travere Therapeutics Inc.	0.00%	177,757	$1.4M	Reduce -54.0%
EXTR Extreme Networks Inc.	0.00%	118,418	$1.4M	Reduce -42.1%
MMI Marcus & Millichap Inc.	0.00%	39,779	$1.4M	Reduce -34.1%
CXM Sprinklr Inc. Class A	0.00%	110,726	$1.4M	Reduce -42.9%
NSSC Napco Security Technologies	0.00%	33,700	$1.4M	Reduce -40.9%
CFB Crossfirst Bankshares Inc.	0.00%	97,694	$1.4M	Reduce -22.3%
UNIT Uniti Group LLC Com SHS	0.00%	228,872	$1.4M	Reduce -48.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	892,815	$1.3M	Reduce -8.0%
CLRB Cellectar Biosciences Inc.	0.00%	338,198	$1.3M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	41,380	$1.3M	Reduce -45.7%
ACMR Acm Research Inc. Class A	0.00%	46,049	$1.3M	Reduce -68.1%
GPRE Green Plains Inc.	0.00%	58,032	$1.3M	Reduce -82.6%
AMAL Amalgamated Financial Corp.	0.00%	55,836	$1.3M	Add +19.9%
AMK Assetmark Financial Holdings	0.00%	37,684	$1.3M	Reduce -24.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	215,247	$1.3M	Add +37.3%
HLIT Harmonic Inc.	0.00%	98,523	$1.3M	Reduce -42.9%
QCRH QCR Holdings Inc.	0.00%	21,780	$1.3M	Reduce -33.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	68,670	$1.3M	Reduce -21.4%
SRCE 1ST Source Corp.	0.00%	25,210	$1.3M	Reduce -35.9%
WASH Washington Trust Bancorp	0.00%	49,096	$1.3M	Reduce -16.6%
ZIP Ziprecruiter Inc. Class A	0.00%	114,856	$1.3M	Reduce -29.1%
ASTE Astec Industries Inc.	0.00%	30,184	$1.3M	Reduce -34.7%
RXST Rxsight Inc.	0.00%	25,546	$1.3M	Reduce -41.4%
LQDA Liquidia Corp.	0.00%	89,124	$1.3M	Reduce -13.5%
MBUU Malibu Boats Inc. Class A	0.00%	30,368	$1.3M	Reduce -30.9%
ALKT Alkami Technology Inc.	0.00%	52,934	$1.3M	Reduce -33.6%
RYZ Ryerson Holding Corp.	0.00%	38,688	$1.3M	Reduce -33.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	43,059	$1.3M	Add +129.5%
KN Knowles Corp.	0.00%	80,367	$1.3M	Reduce -51.0%
SBSI Southside Bancshares Inc.	0.00%	44,199	$1.3M	Reduce -27.6%
VIG Vanguard Dividend Apprec ETF	0.00%	7,050	$1.3M	Reduce -0.3%
MGNI Magnite Inc.	0.00%	119,703	$1.3M	Reduce -42.7%
DO Diamond Offshore Drilling Inc.	0.00%	93,943	$1.3M	Reduce -42.1%
OKYO Okyo Pharma Ltd.	0.00%	855,887	$1.3M	Add +12.9%
QNST Quinstreet Inc.	0.00%	72,190	$1.3M	Reduce -35.8%
YMM Full Truck Alliance -SPN ADR	0.00%	175,022	$1.3M	Reduce -93.4%
RVLV Revolve Group Inc. Class A	0.00%	59,984	$1.3M	Reduce -51.3%
OSBC Old Second Bancorp Inc.	0.00%	91,404	$1.3M	Reduce -20.0%
CECO Ceco Environmental Corp.	0.00%	54,852	$1.3M	Reduce -26.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	24,452	$1.3M	No change
PAYO Payoneer Global Inc.	0.00%	258,225	$1.3M	Reduce -40.1%
SPTN Spartannash Co.	0.00%	62,036	$1.3M	Reduce -37.0%
MCY Mercury General Corp.	0.00%	24,279	$1.3M	Reduce -42.6%
SPFI South Plains Financial Inc.	0.00%	46,775	$1.3M	Reduce -14.8%
DHT DHT Holdings Inc.	0.00%	108,766	$1.3M	Reduce -46.1%
HBNC Horizon Bancorp Inc.	0.00%	97,434	$1.3M	Reduce -20.7%
CLFD Clearfield Inc.	0.00%	40,430	$1.2M	Add +25.9%
MNKD Mannkind Corp.	0.00%	275,067	$1.2M	Reduce -61.3%
CVLG Covenant Logistics Group Inc.	0.00%	26,769	$1.2M	Reduce -14.1%
MRUS Merus NV	0.00%	27,500	$1.2M	Add +0.6%
NVEE NV5 Global Inc.	0.00%	12,617	$1.2M	Reduce -42.5%
GTY Getty Realty Corp.	0.00%	45,203	$1.2M	Reduce -48.6%
CSWC Capital Southwest Corp.	0.00%	49,502	$1.2M	Add +7598.6%
NWN Northwest Natural Holding Co.	0.00%	33,063	$1.2M	Reduce -41.7%
CNXN PC Connection Inc.	0.00%	18,662	$1.2M	Reduce -32.0%
FWRG First Watch Restaurant Group	0.00%	49,811	$1.2M	Reduce -18.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	91,943	$1.2M	Reduce -41.0%
LEN.B Lennar Corp. Class B	0.00%	7,872	$1.2M	Reduce -17.3%
SABR Sabre Corp.	0.00%	501,432	$1.2M	Reduce -21.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	12,200	$1.2M	Reduce -0.4%
NVAX Novavax Inc.	0.00%	253,426	$1.2M	Reduce -69.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	22,700	$1.2M	Reduce -22.1%
CCBG Capital City Bank Group Inc.	0.00%	43,645	$1.2M	Reduce -17.1%
DX Dynex Capital Inc.	0.00%	97,016	$1.2M	Add +10.1%
ARCT Arcturus Therapeutics Holdin	0.00%	35,744	$1.2M	Reduce -57.7%
SWI Solarwinds Corp.	0.00%	95,610	$1.2M	Reduce -16.1%
PTLO Portillo's Inc. Class A	0.00%	85,035	$1.2M	Reduce -49.7%
PRLB Proto Labs Inc.	0.00%	33,722	$1.2M	Reduce -27.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	100,961	$1.2M	Reduce -54.5%
MGNX Macrogenics Inc.	0.00%	81,742	$1.2M	Reduce -48.1%
MED Medifast Inc.	0.00%	31,364	$1.2M	Add +53.4%
HLVX Hillevax Inc.	0.00%	72,270	$1.2M	Add +81.1%
MRC MRC Global Inc.	0.00%	95,434	$1.2M	Reduce -37.1%
SFL SFL Corp. Ltd.	0.00%	90,988	$1.2M	Reduce -54.9%
OEC Orion SA	0.00%	50,901	$1.2M	Reduce -42.0%
DNUT Krispy Kreme Inc.	0.00%	78,549	$1.2M	Reduce -42.0%
LPG Dorian LPG Ltd.	0.00%	31,103	$1.2M	Reduce -42.2%
FDUS Fidus Investment Corp.	0.00%	60,415	$1.2M	New
LMAT Lemaitre Vascular Inc.	0.00%	17,948	$1.2M	Reduce -42.5%
NMM Navios Maritime Partners LP	0.00%	27,926	$1.2M	New
UVSP Univest Financial Corp.	0.00%	56,939	$1.2M	Reduce -23.2%
ATYR Atyr Pharma Inc.	0.00%	604,299	$1.2M	Add +665.2%
PLTK Playtika Holding Corp.	0.00%	166,455	$1.2M	Add +69.0%
BY Byline Bancorp Inc.	0.00%	53,966	$1.2M	Reduce -21.0%
LNN Lindsay Corp.	0.00%	9,962	$1.2M	Reduce -59.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	45,148	$1.2M	Reduce -46.6%
HFWA Heritage Financial Corp.	0.00%	60,261	$1.2M	Reduce -22.5%
TILE Interface Inc.	0.00%	69,303	$1.2M	Reduce -41.7%
XPOF Xponential Fitness Inc. Class A	0.00%	70,443	$1.2M	Add +26.8%
THFF First Financial Corp.	0.00%	30,349	$1.2M	Reduce -16.7%
RLAY Relay Therapeutics Inc.	0.00%	139,996	$1.2M	Reduce -52.5%
ESGU iShares ESG Aware MSCI USA	0.00%	10,099	$1.2M	Reduce -36.4%
TRIN Trinity Capital Inc.	0.00%	79,035	$1.2M	Add +7272.7%
HCSG Healthcare Services Group	0.00%	92,959	$1.2M	Reduce -32.8%
SANA Sana Biotechnology Inc.	0.00%	116,011	$1.2M	Reduce -66.9%
DGII Digi International Inc.	0.00%	36,329	$1.2M	Reduce -39.6%
FPI Farmland Partners Inc.	0.00%	104,495	$1.2M	Add +47.9%
EIG Employers Holdings Inc.	0.00%	25,512	$1.2M	Reduce -48.3%
SEB Seaboard Corp.	0.00%	359	$1.2M	Add +13.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	131,561	$1.2M	Reduce -46.7%
ATEC Alphatec Holdings Inc.	0.00%	83,764	$1.2M	Reduce -42.4%
SLCA US Silica Holdings Inc.	0.00%	92,656	$1.1M	Reduce -43.9%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	27,600	$1.1M	New
WT Wisdomtree Inc.	0.00%	124,523	$1.1M	Reduce -42.7%
PHR Phreesia Inc.	0.00%	47,805	$1.1M	Reduce -46.0%
QTRX Quanterix Corp.	0.00%	48,541	$1.1M	Reduce -20.7%
NRIM Northrim Bancorp Inc.	0.00%	22,600	$1.1M	Reduce -18.1%
ECVT Ecovyst Inc.	0.00%	102,358	$1.1M	Reduce -30.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,531	$1.1M	Add +51.3%
PRDO Perdoceo Education Corp.	0.00%	64,701	$1.1M	Reduce -47.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	28,997	$1.1M	Reduce -41.9%
BKD Brookdale Senior Living Inc.	0.00%	171,723	$1.1M	Reduce -42.1%
GDEN Golden Entertainment Inc.	0.00%	30,804	$1.1M	Reduce -30.7%
TGI Triumph Group Inc.	0.00%	75,064	$1.1M	Reduce -44.2%
UVV Universal Corp.	0.00%	21,776	$1.1M	Reduce -42.5%
HAFC Hanmi Financial Corporation	0.00%	70,683	$1.1M	Reduce -19.5%
RWO State Street SPDR Dow Jones	0.00%	26,251	$1.1M	No change
HA Hawaiian Holdings Inc.	0.00%	84,265	$1.1M	Reduce -64.3%
TMP Tompkins Financial Corp.	0.00%	22,318	$1.1M	Reduce -20.0%
PTON Peloton Interactive Inc. Class A	0.00%	261,836	$1.1M	Reduce -35.9%
PAR Par Technology Corp.	0.00%	24,721	$1.1M	Reduce -41.2%
E Eni SPA-Sponsored ADR	0.00%	35,261	$1.1M	Add +54.3%
DAWN Day One Biopharmaceuticals I	0.00%	67,466	$1.1M	Reduce -63.7%
MTRX Matrix Service Co.	0.00%	85,405	$1.1M	Reduce -23.3%
VRE Veris Residential Inc.	0.00%	73,156	$1.1M	Reduce -48.4%
CARS Cars.com Inc.	0.00%	64,704	$1.1M	Reduce -42.4%
CMP Compass Minerals Internation	0.00%	70,504	$1.1M	Add +23.5%
ATEN A10 Networks Inc.	0.00%	80,981	$1.1M	Reduce -56.0%
TXO Txo Partners LP	0.00%	61,715	$1.1M	Reduce -5.1%
HSAI Hesai Group	0.00%	218,240	$1.1M	Add +38.9%
UNG US Natural Gas Fund LP	0.00%	75,667	$1.1M	Add +13.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	30,308	$1.1M	Reduce -35.9%
URBAN ONE INC	0.00%	538,024	$1.1M	Reduce -13.1%
ILPT Industrial Logistics Propert	0.00%	255,503	$1.1M	Add +12.4%
NHC National Healthcare Corp.	0.00%	11,586	$1.1M	Reduce -44.7%
FLNG Flex LNG Ltd.	0.00%	42,958	$1.1M	Reduce -37.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	41,209	$1.1M	Reduce -19.1%
HONE Harborone Bancorp Inc.	0.00%	102,252	$1.1M	Reduce -11.7%
INFN Infinera Corp.	0.00%	180,704	$1.1M	Reduce -43.4%
FARO Faro Technologies Inc.	0.00%	50,306	$1.1M	Add +89.5%
NTB Bank of N.T. Butterfield&son	0.00%	33,784	$1.1M	Reduce -49.1%
MDXG Mimedx Group Inc.	0.00%	140,263	$1.1M	Reduce -49.1%
NWLI National Western Life Grou-A	0.00%	2,194	$1.1M	Reduce -56.4%
LSEA Landsea Homes Corp.	0.00%	74,266	$1.1M	Add +61.2%
MCB Metropolitan Bank Holding Co.	0.00%	27,936	$1.1M	Add +1.7%
SAFT Safety Insurance Group Inc.	0.00%	13,077	$1.1M	Reduce -42.6%
KOP Koppers Holdings Inc.	0.00%	19,467	$1.1M	Reduce -50.7%
EDIT Editas Medicine Inc.	0.00%	144,723	$1.1M	Reduce -48.2%
GBDC Golub Capital BDC Inc.	0.00%	64,432	$1.1M	New
AMTB Amerant Bancorp Inc.	0.00%	45,972	$1.1M	Reduce -19.7%
MEOH Methanex Corp.	0.00%	23,988	$1.1M	Add +0.3%
KYTX Kyverna Therapeutics Inc.	0.00%	43,094	$1.1M	New
USO United States Oil Fund LP	0.00%	13,542	$1.1M	Reduce -97.9%
PAAS Pan American Silver Corp.	0.00%	70,532	$1.1M	Add +1.9%
GIL Gildan Activewear Inc.	0.00%	28,641	$1.1M	Add +119.1%
TGLS Tecnoglass Holdings Inc.	0.00%	20,427	$1.1M	Reduce -21.4%
AS Amer Sports Inc.	0.00%	64,937	$1.1M	New
VERV Verve Therapeutics Inc.	0.00%	79,657	$1.1M	Reduce -59.1%
MBWM Mercantile Bank Corp.	0.00%	27,341	$1.1M	Reduce -15.8%
NXE Nexgen Energy Ltd.	0.00%	135,232	$1.1M	Reduce -40.5%
EDR Endeavor Group Hold Class A	0.00%	40,828	$1.1M	Reduce -33.4%
CSTL Castle Biosciences Inc.	0.00%	47,425	$1.1M	Add +20.4%
MFA Mfa Financial Inc.	0.00%	92,055	$1.1M	Reduce -43.3%
SVC Service Pptys TR	0.00%	154,765	$1.0M	Reduce -42.0%
HY Hyster-Yale Inc.	0.00%	16,323	$1.0M	Reduce -46.2%
DEA Easterly Govt Pptys Inc.	0.00%	90,983	$1.0M	Reduce -41.4%
DIN Dine Brands Global Inc.	0.00%	22,527	$1.0M	Reduce -31.7%
LUNG Pulmonx Corp.	0.00%	112,808	$1.0M	Reduce -17.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	66,317	$1.0M	Reduce -69.8%
VTIP Vanguard Short-Term Tips	0.00%	21,800	$1.0M	Reduce -0.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	51,358	$1.0M	Reduce -51.4%
RGNX Regenxbio Inc.	0.00%	49,452	$1.0M	Reduce -55.9%
ONTF ON24 Inc.	0.00%	145,372	$1.0M	Add +62.7%
EZPW Ezcorp Inc. Class A	0.00%	91,366	$1.0M	Reduce -2.0%
ICHR Ichor Holdings Ltd.	0.00%	26,781	$1.0M	Reduce -40.9%
FIZZ National Beverage Corp.	0.00%	21,760	$1.0M	Reduce -42.5%
MNRO Monro Inc.	0.00%	32,720	$1.0M	Reduce -41.9%
EFV iShares MSCI Eafe Value ETF	0.00%	18,936	$1.0M	Add +2027.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	14,882	$1.0M	Reduce -41.1%
LEU Centrus Energy Corp. Class A	0.00%	24,682	$1.0M	Add +26.6%
ALT Altimmune Inc.	0.00%	100,355	$1.0M	Add +38.6%
NVMI Nova Ltd.	0.00%	5,754	$1.0M	Reduce -8.5%
TGH Textainer Group Holdings Ltd.	0.00%	20,367	$1.0M	Reduce -84.5%
PPLI People Inc. filed as IAC INC	0.00%	19,063	$1.0M	Reduce -75.0%
TRS Trimas Corp.	0.00%	37,878	$1.0M	Reduce -42.3%
RPAY Repay Holdings Corp.	0.00%	91,878	$1.0M	Reduce -37.6%
KELYA Kelly Services Inc. Class A	0.00%	40,327	$1.0M	Reduce -46.7%
CCB Coastal Financial Corp.	0.00%	25,945	$1.0M	Reduce -18.2%
UTL Unitil Corp.	0.00%	19,261	$1.0M	Reduce -47.9%
SVV Savers Value Village Inc.	0.00%	52,250	$1.0M	Add +45.3%
ENVX Enovix Corp.	0.00%	125,668	$1.0M	Reduce -42.2%
VYX NCR Voyix Corp.	0.00%	79,642	$1.0M	Reduce -20.2%
VIGI Vanguard Int Div App Indx FD	0.00%	12,330	$1.0M	Add +1.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	15,250	$1.0M	Reduce -1.2%
PRAX Praxis Precision Medicines I	0.00%	16,445	$1.0M	Add +77.9%
ITA iShares U.S. Aerospace & Def	0.00%	7,592	$1.0M	Add +129.8%
MBLY Mobileye Global Inc. Class A	0.00%	31,143	$1.0M	Reduce -81.4%
TRUP Trupanion Inc.	0.00%	36,241	$1.0M	Reduce -41.0%
KE Kimball Electronics Inc.	0.00%	46,199	$1.0M	Reduce -27.4%
PRM Perimeter Solutions SA	0.00%	134,714	$1000K	Reduce -43.6%
AVPT Avepoint Inc.	0.00%	126,039	$998K	Reduce -44.2%
XPEV Xpeng Inc. - ADR	0.00%	128,757	$989K	Reduce -29.6%
THR Thermon Group Holdings Inc.	0.00%	30,198	$988K	Reduce -48.0%
REVG Rev Group Inc.	0.00%	44,626	$986K	Reduce -24.8%
SKWD Skyward Specialty Insurance	0.00%	26,337	$985K	Reduce -32.0%
CLDT Chatham Lodging Trust	0.00%	97,433	$985K	Reduce -25.9%
COMP Compass Inc. Class A	0.00%	273,420	$984K	Reduce -44.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	155,544	$983K	Reduce -8.6%
NAPA The Duckhorn Portfolio Inc.	0.00%	105,548	$983K	Add +30.9%
ALNT Allient Inc.	0.00%	27,482	$981K	Reduce -24.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	31,903	$979K	Reduce -38.4%
FA First Advantage Corp.	0.00%	60,322	$978K	Reduce -28.5%
RDFN Redfin Corp.	0.00%	147,090	$978K	Reduce -46.7%
BRY Berry Corp.	0.00%	121,421	$977K	Reduce -30.3%
LILAK Liberty Latin Americ Class C	0.00%	139,670	$976K	Reduce -39.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	98,505	$976K	Reduce -9.3%
HSTM Healthstream Inc.	0.00%	36,552	$974K	Reduce -30.8%
IMKTA Ingles Markets Inc. Class A	0.00%	12,706	$974K	Reduce -42.2%
UVE Universal Insurance Holdings	0.00%	47,909	$974K	Reduce -30.0%
SP SP Plus Corp.	0.00%	18,624	$973K	Reduce -53.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,098	$972K	Reduce -42.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	40,697	$965K	Add +3.4%
RMR RMR Group Inc./the - A	0.00%	40,053	$961K	Reduce -27.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	9,260	$961K	New
REYN Reynolds Consumer Products I	0.00%	33,639	$961K	Add +27.7%
NTGR Netgear Inc.	0.00%	60,598	$956K	Add +18.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	111,170	$954K	Reduce -41.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	157,377	$954K	Reduce -32.2%
CSIQ Canadian Solar Inc.	0.00%	48,027	$949K	Add +181.9%
CHIMERA INVT CORP	0.00%	205,854	$949K	Reduce -45.0%
VSEC Vse Corp.	0.00%	11,856	$948K	Reduce -42.8%
SGML Sigma Lithium Corp.	0.00%	72,983	$946K	Reduce -63.8%
AHCO Adapthealth Corp.	0.00%	82,087	$945K	Reduce -44.4%
PDFS PDF Solutions Inc.	0.00%	27,864	$938K	Reduce -42.1%
ACT Enact Holdings Inc.	0.00%	30,058	$937K	Reduce -35.6%
HAIN Hain Celestial Group Inc.	0.00%	119,099	$936K	Reduce -34.4%
MNTK Montauk Renewables Inc.	0.00%	224,341	$933K	Add +10.7%
CCC CCC Intelligent Solutions Ho	0.00%	78,017	$933K	Add +71.3%
BASE Couchbase Inc.	0.00%	35,325	$929K	Reduce -40.0%
CPF Central Pacific Financial Co.	0.00%	46,950	$927K	Reduce -31.1%
AVNS Avanos Medical Inc.	0.00%	46,569	$927K	Reduce -49.0%
SAFE Safehold Inc.	0.00%	44,979	$927K	Reduce -42.1%
RGR Sturm Ruger & Co. Inc.	0.00%	20,039	$925K	Reduce -37.6%
KRT Karat Packaging Inc.	0.00%	32,324	$925K	Reduce -14.6%
USNA Usana Health Sciences Inc.	0.00%	19,040	$923K	Reduce -28.7%
CRAI Cra International Inc.	0.00%	6,166	$922K	Reduce -43.3%
ATNI Atn International Inc.	0.00%	29,262	$922K	Reduce -19.8%
PL Planet Labs PBC	0.00%	361,180	$921K	Reduce -24.5%
STKL Sunopta Inc.	0.00%	133,902	$920K	Reduce -34.8%
YEXT Yext Inc.	0.00%	152,505	$920K	Reduce -30.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,558	$919K	Reduce -43.4%
SSYS Stratasys Ltd.	0.00%	78,929	$917K	Add +1.9%
IHS Ihs Holding Ltd.	0.00%	259,581	$916K	Add +294.5%
INVA Innoviva Inc.	0.00%	59,762	$911K	Reduce -42.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	40,409	$909K	Reduce -41.7%
FRHC Freedom Holding Corp.	0.00%	12,869	$908K	Add +261.0%
MATV Mativ Holdings Inc.	0.00%	48,435	$908K	Reduce -56.1%
CSR Centerspace	0.00%	15,889	$908K	Reduce -48.1%
HUDSON PAC PPTYS INC	0.00%	140,676	$907K	Reduce -62.7%
FG F&G Annuities & Life Inc.	0.00%	22,337	$906K	Reduce -36.1%
IVVD Invivyd Inc.	0.00%	202,831	$901K	Add +180.8%
RDUS Radius Recycling Inc. Class A	0.00%	42,579	$900K	Reduce -26.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	89,075	$900K	New
HBT HBT Financial Inc.	0.00%	47,249	$900K	Reduce -15.7%
LTH Life Time Group Holdings Inc.	0.00%	57,960	$900K	Reduce -20.6%
AVD American Vanguard Corp.	0.00%	69,418	$899K	Reduce -19.3%
IRON Disc Medicine Inc.	0.00%	14,423	$898K	Reduce -49.3%
MEI Methode Electronics Inc.	0.00%	73,643	$897K	Add +11.8%
HLF Herbalife Ltd.	0.00%	89,158	$896K	Reduce -45.0%
ML Moneylion Inc.	0.00%	12,556	$895K	Reduce -32.2%
SIBN Si-Bone Inc.	0.00%	54,553	$893K	Reduce -32.6%
TSVT 2SEVENTY Bio Inc.	0.00%	166,722	$892K	Add +99.5%
BLFS Biolife Solutions Inc.	0.00%	48,054	$891K	Reduce -49.5%
VVX V2X Inc.	0.00%	19,073	$891K	Reduce -30.6%
AMRC Ameresco Inc. Class A	0.00%	36,835	$889K	Reduce -51.1%
CRESCENT PT ENERGY CORP	0.00%	108,347	$887K	Add +11.3%
GABC German American Bancorp	0.00%	25,602	$887K	Reduce -42.6%
REPL Replimune Group Inc.	0.00%	108,530	$887K	Reduce -62.6%
RES RPC Inc.	0.00%	114,467	$886K	Reduce -28.7%
SLNO Soleno Therapeutics Inc.	0.00%	20,619	$882K	Reduce -3.2%
SPNS Sapiens International Corp.	0.00%	27,422	$882K	Reduce -43.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,325	$882K	Reduce -40.9%
WTTR Select Water Solutions Inc.	0.00%	95,044	$877K	Reduce -25.7%
ARR Armour Residential REIT Inc.	0.00%	44,255	$875K	Reduce -42.7%
SOHU Sohu.com Ltd.-ADR	0.00%	82,543	$872K	No change
SCHL Scholastic Corp.	0.00%	23,096	$871K	Reduce -45.0%
USLM United States Lime & Mineral	0.00%	2,917	$870K	Reduce -32.5%
VZIO Vizio Holding Corp. Class A	0.00%	79,402	$869K	Reduce -34.9%
CLB Core Laboratories Inc.	0.00%	50,749	$867K	Reduce -37.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	172,724	$865K	Reduce -20.9%
SWBI Smith & Wesson Brands Inc.	0.00%	49,808	$865K	Reduce -40.3%
CRD.A Crawford & Company Class A	0.00%	91,411	$862K	Reduce -6.8%
REX Rex American Resources Corp.	0.00%	14,664	$861K	Reduce -41.8%
BBUC Brookfield Business Class A	0.00%	35,545	$858K	Reduce -33.0%
BV Brightview Holdings Inc.	0.00%	71,935	$856K	Reduce -32.7%
AMSF Amerisafe Inc.	0.00%	17,048	$855K	Reduce -42.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	118,191	$853K	Reduce -30.9%
BDTX Black Diamond Therapeutics I	0.00%	167,246	$848K	No change
ASPN Aspen Aerogels Inc.	0.00%	48,042	$846K	Reduce -40.4%
CHPT Chargepoint Holdings Inc.	0.00%	443,525	$843K	Reduce -32.4%
UDMY Udemy Inc.	0.00%	76,612	$841K	Reduce -42.9%
MTUS Metallus Inc.	0.00%	37,748	$840K	Reduce -45.8%
GENI Genius Sports Ltd.	0.00%	147,000	$839K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	493,550	$839K	Reduce -4.6%
TRNS Transcat Inc.	0.00%	7,518	$838K	Reduce -42.2%
EU Encore Energy Corp.	0.00%	191,244	$838K	Reduce -35.1%
LAND Gladstone Land Corp.	0.00%	62,718	$837K	Reduce -27.7%
MOFG Midwestone Financial Group I	0.00%	35,673	$836K	Reduce -36.7%
CMTG Claros Mortgage Trust Inc.	0.00%	85,665	$836K	Reduce -41.5%
CABA Cabaletta Bio Inc.	0.00%	48,968	$835K	Reduce -62.1%
MSEX Middlesex Water Co.	0.00%	15,874	$833K	Reduce -46.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	86,242	$833K	Reduce -74.7%
FBIZ First Business Financial Ser	0.00%	22,192	$832K	Reduce -21.3%
ACHR Archer Aviation Inc. Class A	0.00%	180,118	$832K	Reduce -38.3%
VSTS Vestis Corp.	0.00%	43,172	$832K	Reduce -77.9%
RAPT THERAPEUTICS INC	0.00%	92,617	$832K	Add +18.0%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	42,147	$832K	Reduce -77.3%
TQQQ Proshares Ultrapro QQQ	0.00%	13,500	$831K	Reduce -22.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	55,072	$831K	Reduce -5.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	634,198	$831K	Add +92.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	42,529	$828K	Add +83.1%
PLOW Douglas Dynamics Inc.	0.00%	34,318	$828K	Reduce -25.7%
GNK Genco Shipping & Trading Ltd.	0.00%	40,701	$827K	Reduce -41.8%
AMBP Ardagh Metal Packaging SA	0.00%	241,066	$827K	Add +216.8%
MATW Matthews Intl Corp. Class A	0.00%	26,596	$827K	Reduce -42.9%
TWI Titan International Inc.	0.00%	66,111	$824K	Reduce -47.2%
PERI Perion Network Ltd.	0.00%	36,527	$821K	Reduce -5.9%
GRC Gorman-Rupp Co.	0.00%	20,604	$815K	Reduce -42.7%
DIREXION SHS ETF TR	0.00%	70,000	$813K	New
TRST Trustco Bank Corp. NY	0.00%	28,871	$813K	Reduce -27.0%
FSBW FS Bancorp Inc.	0.00%	23,390	$812K	Reduce -22.4%
MYE Myers Industries Inc.	0.00%	34,992	$811K	Reduce -46.4%
DOLE Dole PLC	0.00%	67,753	$808K	Reduce -47.4%
EFC Ellington Financial Inc.	0.00%	68,116	$804K	Reduce -45.4%
BGS B&G Foods Inc.	0.00%	70,202	$803K	Reduce -37.3%
SOUN Soundhound AI Inc. Class A	0.00%	136,351	$803K	Reduce -40.6%
CHCT Community Healthcare Trust I	0.00%	30,117	$800K	Reduce -37.7%
TCMD Tactile Systems Technology I	0.00%	49,153	$799K	Reduce -24.9%
BRC Brady Corporation Class A	0.00%	13,472	$799K	Add +41.6%
AGTI Agiliti Inc.	0.00%	78,778	$797K	Add +61.8%
LAC Lithium Americas Corp.	0.00%	118,576	$797K	Reduce -18.6%
CCRN Cross Country Healthcare Inc.	0.00%	42,563	$797K	Reduce -45.7%
EBF Ennis Inc.	0.00%	38,814	$796K	Reduce -29.0%
BRSP Brightspire Capital Inc.	0.00%	115,525	$796K	Reduce -42.8%
SHYF The Shyft Group Inc.	0.00%	64,032	$795K	Reduce -5.3%
ERII Energy Recovery Inc.	0.00%	50,349	$795K	Reduce -42.6%
FROG Jfrog Ltd.	0.00%	17,851	$789K	Reduce -27.1%
WWW Wolverine World Wide Inc.	0.00%	70,360	$789K	Reduce -66.1%
HVT Haverty Furniture	0.00%	23,113	$789K	Reduce -29.9%
HCAT Health Catalyst Inc.	0.00%	104,503	$787K	Reduce -18.4%
SHBI Shore Bancshares Inc.	0.00%	68,329	$786K	Reduce -21.7%
MLR Miller Industries Inc.	0.00%	15,640	$784K	Reduce -30.7%
ERO Ero Copper Corp.	0.00%	40,568	$782K	Add +166.2%
ABCL Abcellera Biologics Inc.	0.00%	172,358	$781K	Add +42.9%
BRLT Brilliant Earth Group Inc. Class A	0.00%	260,636	$779K	Reduce -0.4%
CRNC Cerence Inc.	0.00%	49,297	$776K	Reduce -46.9%
TPG TPG Inc.	0.00%	17,368	$776K	Add +23.4%
ACCD Accolade Inc.	0.00%	74,066	$776K	Reduce -42.5%
CHUY Chuy's Holdings Inc.	0.00%	22,989	$775K	Reduce -35.9%
AORT Artivion Inc.	0.00%	36,638	$775K	Reduce -44.2%
HCKT The Hackett Group Inc.	0.00%	31,743	$771K	Reduce -34.5%
CRMD Cormedix Inc.	0.00%	181,748	$771K	Reduce -16.9%
TFSL TFS Financial Corp.	0.00%	61,317	$770K	Reduce -13.3%
TTGT Techtarget Holdings Inc.	0.00%	23,275	$770K	Reduce -42.2%
VICR Vicor Corp.	0.00%	20,123	$770K	Reduce -67.5%
INVZ Innoviz Technologies Ltd.	0.00%	569,892	$769K	Reduce -68.7%
MD Pediatrix Medical Group Inc.	0.00%	76,614	$768K	Reduce -50.7%
NIKOLA CORP	0.00%	737,928	$767K	Reduce -30.5%
CENX Century Aluminum Company	0.00%	49,763	$766K	Reduce -40.4%
TG Tredegar Corp.	0.00%	117,261	$765K	Add +10.0%
BTE Baytex Energy Corp.	0.00%	209,768	$761K	Reduce -0.5%
HCI Hci Group Inc.	0.00%	6,559	$761K	Reduce -38.2%
SMBC Southern Missouri Bancorp	0.00%	17,411	$761K	Reduce -26.9%
TIPT Tiptree Inc.	0.00%	43,935	$759K	Reduce -29.1%
SHEN Shenandoah Telecommunication	0.00%	43,696	$759K	Reduce -42.7%
LMND Lemonade Inc.	0.00%	45,946	$754K	Reduce -44.0%
ADVM Adverum Biotechnologies Inc.	0.00%	53,258	$753K	New
BAM Brookfield Asset Mgmt-A	0.00%	17,909	$753K	Reduce -52.4%
LPL LG Display Co. Ltd.-ADR	0.00%	183,501	$752K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	69,102	$748K	Reduce -21.4%
NS Nustar Energy LP	0.00%	32,100	$747K	Reduce -93.9%
SAH Sonic Automotive Inc. Class A	0.00%	13,102	$746K	Reduce -53.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	71,589	$742K	Add +9.1%
RWT Redwood Trust Inc.	0.00%	116,190	$740K	Reduce -35.1%
HAYN Haynes International Inc.	0.00%	12,276	$738K	Reduce -37.8%
KRNY Kearny Financial Corp.	0.00%	113,782	$733K	Reduce -8.0%
IIIV I3 Verticals Inc. Class A	0.00%	31,832	$729K	Reduce -12.5%
CERT Certara Inc.	0.00%	40,594	$726K	Add +22.8%
COGT Cogent Biosciences Inc.	0.00%	107,653	$723K	Reduce -53.0%
MRCY Mercury Systems Inc.	0.00%	24,446	$721K	Reduce -0.5%
HRTG Heritage Insurance Holdings	0.00%	67,675	$721K	Reduce -31.5%
LIONS GATE ENTMNT CORP	0.00%	72,362	$720K	Reduce -36.6%
NEXT Nextdecade Corp.	0.00%	126,515	$719K	Reduce -25.1%
CGON CG Oncology Inc.	0.00%	16,353	$718K	New
BFC Bank First Corp.	0.00%	8,271	$717K	Reduce -43.1%
IMNM Immunome Inc.	0.00%	28,994	$716K	Reduce -64.8%
CTKB Cytek Biosciences Inc.	0.00%	106,618	$715K	Reduce -43.7%
SMP Standard Motor Prods	0.00%	21,310	$715K	Reduce -36.9%
VNET Vnet Group Inc.-ADR	0.00%	460,379	$714K	Add +27.3%
BSAC Banco Santander-Chile-ADR	0.00%	35,900	$712K	No change
CYRX Cryoport Inc.	0.00%	40,139	$710K	Reduce -44.3%
PBI Pitney Bowes Inc.	0.00%	164,012	$710K	Reduce -41.1%
RKT Rocket Cos Inc. Class A	0.00%	48,680	$708K	Reduce -17.4%
CORZ Core Scientific Inc.	0.00%	200,000	$708K	New
ASIX Advansix Inc.	0.00%	24,742	$708K	Reduce -58.5%
ANIK Anika Therapeutics Inc.	0.00%	27,854	$707K	Reduce -26.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	57,276	$704K	Reduce -38.8%
FC Franklin Covey Co.	0.00%	17,913	$703K	Reduce -21.4%
ALLO Allogene Therapeutics Inc.	0.00%	156,747	$701K	Reduce -15.2%
ZIM Zim Integrated Shipping Serv	0.00%	69,214	$700K	Reduce -38.0%
DGICA Donegal Group Inc. Class A	0.00%	49,526	$700K	Reduce -17.5%
BMEA Biomea Fusion Inc.	0.00%	46,817	$700K	Reduce -35.2%
NRIX Nurix Therapeutics Inc.	0.00%	47,515	$698K	Reduce -30.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	18,983	$696K	Reduce -40.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	20,286	$694K	Add +42.0%
LFST Lifestance Health Group Inc.	0.00%	112,009	$691K	Reduce -37.6%
ALHC Alignment Healthcare Inc.	0.00%	139,021	$690K	Reduce -23.9%
LYTS Lsi Industries Inc.	0.00%	45,556	$689K	Reduce -25.4%
BFST Business First Bancshares	0.00%	30,914	$689K	Reduce -35.4%
DRIL-QUIP INC	0.00%	30,541	$688K	Reduce -42.6%
LUMINAR TECHNOLOGIES INC	0.00%	348,929	$687K	Reduce -73.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	37,498	$687K	Reduce -28.9%
GIC Global Industrial Co.	0.00%	15,309	$686K	Reduce -32.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	75,829	$685K	Reduce -0.7%
CGEM Cullinan Therapeutics Inc.	0.00%	40,192	$685K	Reduce -52.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	154,078	$684K	Reduce -41.5%
NPWR Net Power Inc.	0.00%	60,000	$683K	Reduce -4.4%
GOOS Canada Goose Holdings Inc.	0.00%	56,571	$682K	Reduce -21.0%
AMPL Amplitude Inc. Class A	0.00%	62,618	$681K	Reduce -42.0%
SBOW Silverbow Resources Inc.	0.00%	19,938	$681K	Reduce -37.8%
HOV Hovnanian Enterprises-A	0.00%	4,329	$679K	Reduce -43.4%
RLMD Relmada Therapeutics Inc.	0.00%	145,999	$679K	No change
GSBC Great Southern Bancorp Inc.	0.00%	12,372	$678K	Reduce -29.7%
VMEO Vimeo Inc.	0.00%	165,495	$677K	Reduce -38.6%
BB Blackberry Ltd.	0.00%	245,115	$677K	Reduce -2.0%
JOYY Joyy Inc.-ADR	0.00%	22,000	$677K	Reduce -60.3%
FULC Fulcrum Therapeutics Inc.	0.00%	71,515	$675K	Add +4.9%
TPC Tutor Perini Corp.	0.00%	46,407	$671K	Reduce -39.6%
PGC Peapack Gladstone Finl Corp.	0.00%	27,508	$669K	Reduce -19.6%
FISI Financial Institutions Inc.	0.00%	35,540	$669K	Reduce -29.3%
ARKO Arko Corp.	0.00%	117,095	$667K	Reduce -32.2%
ZEUS Olympic Steel Inc.	0.00%	9,396	$666K	Reduce -42.6%
CLBK Columbia Financial Inc.	0.00%	38,631	$665K	Reduce -34.6%
ZUMZ Zumiez Inc.	0.00%	43,736	$664K	Reduce -11.4%
WPP WPP PLC-Sponsored ADR	0.00%	14,000	$664K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	47,937	$663K	Reduce -52.1%
EGY Vaalco Energy Inc.	0.00%	95,045	$662K	Reduce -43.8%
PCT Purecycle Technologies Inc.	0.00%	106,352	$662K	Reduce -42.3%
ANAB Anaptysbio Inc.	0.00%	29,322	$660K	Add +0.1%
SMMF Summit Financial Group Inc.	0.00%	24,311	$660K	Reduce -23.7%
FFIC Flushing Financial Corp.	0.00%	52,196	$658K	Reduce -6.3%
ATRI Atrion Corporation	0.00%	1,419	$658K	Reduce -39.3%
HZO Marinemax Inc.	0.00%	19,710	$656K	Reduce -90.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	11,135	$653K	No change
FTS Fortis Inc.	0.00%	16,511	$652K	Add +37.7%
IIIN Insteel Industries Inc.	0.00%	17,046	$651K	Reduce -42.4%
NVRI Enviri Corp.	0.00%	71,187	$651K	Reduce -42.7%
DXPE DXP Enterprises Inc.	0.00%	12,122	$651K	Reduce -63.5%
CLW Clearwater Paper Corp.	0.00%	14,874	$650K	Reduce -42.3%
SUN Sunoco LP	0.00%	10,765	$649K	No change
IRMD Iradimed Corp.	0.00%	14,752	$649K	Reduce -24.4%
PROSHARES VIX SHORT-TERM FUT	0.00%	50,000	$648K	New
BELFB Bel Fuse Inc. Class B	0.00%	10,742	$648K	Reduce -42.8%
XP XP Inc. Class A	0.00%	25,206	$647K	Reduce -67.1%
CTRN Citi Trends Inc.	0.00%	23,839	$647K	Reduce -47.0%
TBI Trueblue Inc.	0.00%	51,194	$641K	Reduce -30.5%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	525,155	$641K	Reduce -5.5%
SFST Southern First Bancshares	0.00%	20,163	$640K	Reduce -24.9%
FMBH First Mid Bancshares Inc.	0.00%	19,583	$640K	Reduce -43.5%
LBPH Longboard Pharmaceuticals Inc.	0.00%	29,594	$639K	Add +38.1%
TITN Titan Machinery Inc.	0.00%	25,754	$639K	Reduce -32.9%
FNA Paragon 28 Inc.	0.00%	51,627	$638K	Reduce -35.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	65,338	$636K	Reduce -22.2%
FCBC First Community Bankshares	0.00%	18,357	$636K	Reduce -38.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	35,406	$635K	Add +9.1%
CIVB Civista Bancshares Inc.	0.00%	41,171	$633K	Reduce -7.0%
URNM Sprott Uranium Miners ETF	0.00%	12,844	$633K	Reduce -19.6%
HSII Heidrick & Struggles Intl	0.00%	18,748	$631K	Reduce -56.6%
THRY Thryv Holdings Inc.	0.00%	28,353	$630K	Reduce -47.1%
NN Nextnav Inc.	0.00%	95,574	$629K	Reduce -71.4%
MBIN Merchants Bancorp	0.00%	14,516	$627K	Reduce -42.1%
CDNA Caredx Inc.	0.00%	58,920	$624K	Reduce -59.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	448,708	$624K	Reduce -15.3%
KEN Kenon Holdings Ltd.	0.00%	23,326	$622K	Add +515.3%
MPB Mid Penn Bancorp Inc.	0.00%	30,920	$619K	Reduce -23.7%
ALEC Alector Inc.	0.00%	102,225	$615K	Reduce -47.1%
UNFI United Natural Foods Inc.	0.00%	53,381	$613K	Reduce -51.6%
SD Sandridge Energy Inc.	0.00%	42,083	$613K	Reduce -33.2%
IDT Idt Corp. Class B	0.00%	16,198	$612K	Reduce -45.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	6,670	$612K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	5,304	$611K	Reduce -42.4%
NGNE Neurogene Inc.	0.00%	12,000	$611K	New
SRI Stoneridge Inc.	0.00%	33,006	$609K	Reduce -36.5%
AAOI Applied Optoelectronics Inc.	0.00%	43,748	$606K	Reduce -71.2%
NATR Natures Sunshine Prods Inc.	0.00%	29,174	$606K	Reduce -23.3%
OOMA Ooma Inc.	0.00%	70,815	$604K	Reduce -18.1%
PRA Proassurance Corp.	0.00%	46,707	$601K	Reduce -43.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	104,960	$600K	No change
ATSG Air Transport Services Group	0.00%	43,567	$599K	Reduce -49.0%
TPB Turning Point Brands Inc.	0.00%	20,456	$599K	Reduce -47.5%
ALRS Alerus Financial Corp.	0.00%	27,368	$597K	Reduce -31.1%
MTTR Matterport Inc.	0.00%	264,210	$597K	Reduce -38.8%
EOLS Evolus Inc.	0.00%	42,587	$596K	Reduce -38.7%
OSUR Orasure Technologies Inc.	0.00%	96,247	$592K	Reduce -26.9%
BSM Black Stone Minerals LP	0.00%	36,986	$591K	New
SLP Simulations Plus Inc.	0.00%	14,349	$590K	Reduce -42.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	11,253	$590K	Add +1942.3%
ADAM Adamas Trust Inc.	0.00%	81,783	$589K	Reduce -42.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	145,532	$588K	Reduce -26.2%
HROW Harrow Inc.	0.00%	44,398	$587K	Reduce -20.5%
BALY Bally's Corp.	0.00%	41,893	$584K	Reduce -57.2%
JANX Janux Therapeutics Inc.	0.00%	15,500	$584K	Reduce -67.5%
PAX Patria Investments Ltd. Class A	0.00%	39,282	$583K	Reduce -50.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	27,003	$582K	Add +900000.0%
CASS Cass Information Systems Inc.	0.00%	12,075	$582K	Reduce -50.7%
LSPD Lightspeed Commerce Inc.	0.00%	41,301	$581K	Reduce -3.2%
MITK Mitek Systems Inc.	0.00%	41,178	$581K	Reduce -41.1%
IE Ivanhoe Electric Inc. / US	0.00%	59,180	$580K	Reduce -41.3%
WVE Wave Life Sciences Ltd.	0.00%	93,794	$579K	Reduce -48.3%
FORR Forrester Research Inc.	0.00%	26,821	$578K	Reduce -7.8%
ALX Alexander's Inc.	0.00%	2,663	$578K	Reduce -33.6%
NPK National Presto Inds Inc.	0.00%	6,873	$576K	Reduce -44.7%
CDXS Codexis Inc.	0.00%	164,576	$574K	Reduce -23.6%
CDMO Avid Bioservices Inc.	0.00%	85,682	$574K	Reduce -69.1%
AVXL Anavex Life Sciences Corp.	0.00%	112,252	$571K	Reduce -46.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	82,623	$569K	Reduce -35.7%
CAVA Cava Group Inc.	0.00%	8,121	$569K	Add +71.2%
STEM Stem Inc.	0.00%	259,354	$568K	Reduce -53.6%
TRTX TPG Re Finance Trust Inc.	0.00%	73,565	$568K	Reduce -77.6%
NAT Nordic American Tankers Ltd.	0.00%	143,876	$564K	Reduce -49.0%
LXU LSB Industries Inc.	0.00%	64,235	$564K	Reduce -36.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	127,021	$564K	Reduce -41.0%
ADTN Adtran Holdings Inc.	0.00%	103,445	$563K	Reduce -42.3%
UFCS United Fire Group Inc.	0.00%	25,777	$561K	Reduce -35.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	126,134	$560K	Reduce -9.6%
WRLD World Acceptance Corp.	0.00%	3,843	$557K	Reduce -40.1%
OLO Olo Inc. Class A	0.00%	100,851	$554K	Reduce -39.6%
HTLD Heartland Express Inc.	0.00%	46,361	$554K	Reduce -40.5%
VFH Vanguard Financials ETF	0.00%	5,405	$553K	Reduce -96.4%
CNDT Conduent Inc.	0.00%	163,039	$551K	Reduce -45.1%
UP Wheels Up Experience Inc.	0.00%	192,000	$551K	No change
TAC Transalta Corp.	0.00%	85,600	$550K	Add +1.5%
VYGR Voyager Therapeutics Inc.	0.00%	59,012	$549K	Reduce -10.9%
KREF KKR Real Estate Finance Trus	0.00%	54,530	$549K	Reduce -41.9%
MCBC Macatawa Bank Corp.	0.00%	55,973	$548K	Reduce -24.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	25,817	$547K	Reduce -43.6%
LOVE The Lovesac Co.	0.00%	24,171	$546K	Add +6.8%
VTWO Vanguard Russell 2000 ETF	0.00%	6,420	$546K	No change
AMPX Amprius Technologies Inc.	0.00%	205,793	$545K	Add +758.0%
RSI Rush Street Interactive Inc.	0.00%	83,727	$545K	Reduce -38.3%
FUBO Fubotv Inc.	0.00%	344,726	$545K	Reduce -38.6%
SIGA Siga Technologies Inc.	0.00%	63,308	$542K	Reduce -13.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	12,554	$540K	Reduce -88.8%
SGHC Super Group SGHC Ltd.	0.00%	156,365	$539K	Reduce -37.0%
CSTR Capstar Financial Holdings I	0.00%	26,736	$537K	Reduce -50.8%
ANNX Annexon Inc.	0.00%	74,900	$537K	Reduce -59.6%
TMCI Treace Medical Concepts Inc.	0.00%	41,046	$536K	Reduce -42.4%
NKTR Nektar Therapeutics	0.00%	572,975	$535K	Add +0.9%
LPRO Open Lending Corp.	0.00%	85,323	$534K	Reduce -43.9%
LAR Lithium Americas Argentina C	0.00%	99,010	$534K	Reduce -21.4%
OPK Opko Health Inc.	0.00%	444,112	$533K	Reduce -42.2%
SMBK Smartfinancial Inc.	0.00%	25,290	$533K	Reduce -29.9%
XMTR Xometry Inc. Class A	0.00%	31,511	$532K	Reduce -41.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	6,600	$529K	Add +11.9%
VPG Vishay Precision Group	0.00%	14,901	$526K	Reduce -31.0%
BLZE Backblaze Inc. Class A	0.00%	51,447	$526K	Reduce -23.7%
HSHP Himalaya Shipping Ltd.	0.00%	68,261	$526K	Reduce -19.5%
VTS Vitesse Energy Inc.	0.00%	22,173	$526K	Reduce -43.1%
PKST Peakstone Realty Trust	0.00%	32,535	$525K	Reduce -42.8%
LASR Nlight Inc.	0.00%	40,269	$523K	Reduce -42.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	214,459	$523K	Add +8.4%
FRBA First Bank/Hamilton NJ	0.00%	38,024	$522K	Reduce -27.8%
GOGO Gogo Inc.	0.00%	59,441	$522K	Reduce -42.9%
CCO Clear Channel Outdoor Holdin	0.00%	315,406	$520K	Reduce -45.4%
LXFR Luxfer Holdings PLC	0.00%	50,026	$519K	Reduce -25.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	59,281	$519K	Reduce -43.0%
ATS Ats Corp.	0.00%	15,350	$518K	Add +0.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	125,676	$517K	Reduce -26.8%
APPS Digital Turbine Inc.	0.00%	196,846	$516K	Reduce -36.1%
MLAB Mesa Laboratories Inc.	0.00%	4,694	$515K	Reduce -59.8%
HCM Hutchmed China-ADR	0.00%	30,631	$515K	Reduce -33.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	30,663	$514K	Reduce -22.9%
TALK Talkspace Inc.	0.00%	144,000	$514K	No change
VTOL Bristow Group Inc.	0.00%	18,875	$513K	Reduce -46.0%
SEI Solaris Energy Infrastructur	0.00%	59,088	$512K	Reduce -25.0%
NATL NCR Atleos Corp.	0.00%	25,919	$512K	Reduce -40.7%
ZYME Zymeworks Inc.	0.00%	48,304	$508K	Reduce -48.2%
AVO Mission Produce Inc.	0.00%	42,609	$506K	Reduce -43.3%
GNTY Guaranty Bancshares Inc.	0.00%	16,656	$506K	Reduce -25.1%
ZG Zillow Group Inc. Class A	0.00%	10,565	$506K	Reduce -54.8%
HBM Hudbay Minerals Inc.	0.00%	72,150	$505K	Add +7.9%
AGS Playags Inc.	0.00%	56,151	$504K	Reduce -31.3%
PNTG The Pennant Group Inc.	0.00%	25,666	$504K	Reduce -42.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	7,748	$504K	Add +2.2%
MLCO Melco Resorts & Entert-ADR	0.00%	69,841	$504K	Reduce -97.2%
TSEM Tower Semiconductor Ltd.	0.00%	15,051	$503K	No change
QS Quantumscape Corp.	0.00%	79,929	$503K	Reduce -63.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	31,286	$501K	Add +5114.3%
AGR Avangrid Inc.	0.00%	13,738	$501K	Reduce -94.8%
CRBU Caribou Biosciences Inc.	0.00%	97,233	$500K	Reduce -63.1%
CNA Cna Financial Corp.	0.00%	10,969	$498K	Reduce -74.9%
TTI Tetra Technologies Inc.	0.00%	112,438	$498K	Reduce -42.8%
ODC Oil-Dri Corp. of America	0.00%	6,674	$498K	Reduce -34.8%
XPER Xperi Inc.	0.00%	41,208	$497K	Reduce -39.6%
EQBK Equity Bancshares Inc. Class A	0.00%	14,436	$496K	Reduce -54.8%
GOOD Gladstone Commercial Corp.	0.00%	35,847	$496K	Reduce -43.1%
DHC Diversified Healthcare Trust	0.00%	200,795	$494K	Reduce -44.4%
ACCO Acco Brands Corp.	0.00%	87,745	$492K	Reduce -41.3%
CBAN Colony Bankcorp	0.00%	42,746	$492K	Reduce -21.0%
PHIN Phinia Inc.	0.00%	12,784	$491K	Reduce -42.5%
EAGLE BULK SHIPPING INC	0.00%	7,850	$490K	Reduce -43.8%
ADAG Adagene Inc.-ADR	0.00%	175,130	$490K	New
WOOF Petco Health and Wellness Co.	0.00%	214,409	$489K	Reduce -39.9%
CLMB Climb Global Solutions Inc.	0.00%	6,892	$489K	Reduce -28.9%
LWLG Lightwave Logic Inc.	0.00%	104,340	$488K	Reduce -43.2%
ADPT Adaptive Biotechnologies	0.00%	151,505	$486K	Reduce -33.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	23,580	$485K	Reduce -54.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	42,810	$485K	Reduce -1.4%
CBL CBL & Associates Properties	0.00%	21,131	$484K	Reduce -46.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	245,717	$484K	No change
FSTR Foster (lb) Co. Class A	0.00%	17,719	$484K	Reduce -31.7%
ORRF Orrstown Finl Services Inc.	0.00%	18,005	$482K	Reduce -27.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	13,280	$482K	Reduce -41.5%
XRN Global Medical REIT Inc.	0.00%	55,014	$481K	Reduce -43.9%
ASC Ardmore Shipping Corp.	0.00%	29,271	$481K	Reduce -54.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,480	$480K	Reduce -32.8%
STER Sterling Check Corp.	0.00%	29,675	$477K	Reduce -39.2%
MYPS Playstudios Inc.	0.00%	171,583	$477K	Add +25.1%
CEVA Ceva Inc.	0.00%	20,988	$477K	Reduce -42.3%
STGW Stagwell Inc.	0.00%	76,427	$475K	Reduce -40.0%
EVBN Evans Bancorp Inc.	0.00%	15,920	$475K	Reduce -23.4%
RGP Resources Connection Inc.	0.00%	35,907	$473K	Reduce -54.2%
ARHS Arhaus Inc.	0.00%	30,670	$472K	Add +56.8%
ATRO Astronics Corp.	0.00%	24,779	$472K	Reduce -39.7%
KIDS Orthopediatrics Corp.	0.00%	16,063	$468K	Reduce -35.9%
MGTX Meiragtx Holdings PLC	0.00%	76,759	$466K	Reduce -22.2%
CDLX Cardlytics Inc.	0.00%	32,092	$465K	Reduce -41.9%
AMSC American Superconductor Corp.	0.00%	34,279	$463K	Reduce -38.4%
AOSL Alpha & Omega Semiconductor	0.00%	20,965	$462K	Reduce -60.4%
CATC Cambridge Bancorp	0.00%	6,776	$462K	Reduce -42.9%
ELVN Enliven Therapeutics Inc.	0.00%	26,236	$461K	Reduce -37.6%
DBC Invesco DB Commodity Index T	0.00%	20,037	$460K	No change
SB Safe Bulkers Inc.	0.00%	92,653	$460K	Reduce -32.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	51,512	$459K	Reduce -35.6%
CRGX Cargo Therapeutics Inc.	0.00%	20,558	$459K	New
NRDS Nerdwallet Inc. Class A	0.00%	31,185	$458K	Reduce -41.7%
WIT Wipro Ltd.-ADR	0.00%	79,378	$456K	Reduce -11.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	33,154	$456K	Reduce -38.8%
BTBT Bit Digital Inc.	0.00%	158,818	$456K	Reduce -24.2%
CLNE Clean Energy Fuels Corp.	0.00%	169,881	$455K	Reduce -68.3%
RDDT Reddit Inc. Class A	0.00%	9,225	$455K	New
GRP.U Granite Real Estate Investme	0.00%	7,939	$454K	Reduce -3.0%
RICK Rci Hospitality Holdings Inc.	0.00%	7,819	$454K	Reduce -42.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	204,973	$453K	Reduce -25.7%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	5,900	$453K	New
RBA RB Global Inc.	0.00%	5,920	$451K	Reduce -10.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	79,738	$451K	Reduce -39.6%
WNEB Western New England Bancorp	0.00%	58,605	$450K	Reduce -17.0%
DJCO Daily Journal Corp.	0.00%	1,243	$449K	Reduce -40.8%
OABI Omniab Inc.	0.00%	82,925	$449K	Reduce -42.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	386,960	$449K	Add +5.0%
AMC AMC Entertainment HLDS Class A	0.00%	120,127	$447K	Reduce -71.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	17,975	$446K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,249	$445K	Reduce -37.9%
SMRT Smartrent Inc.	0.00%	166,039	$445K	Reduce -42.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	18,632	$444K	No change
EVLV Evolv Technologies Holdings	0.00%	99,816	$444K	Reduce -43.3%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	23,038	$440K	Add +14.6%
DBA Invesco DB Agriculture Fund	0.00%	17,747	$439K	Add +37659.6%
HYZON MOTORS INC	0.00%	596,094	$439K	Reduce -2.0%
SAVEQ Spirit Airlines Inc.	0.00%	90,495	$438K	Reduce -78.1%
FIP Ftai Infrastructure Inc.	0.00%	69,531	$437K	Reduce -50.5%
FMNB Farmers Natl Banc Corp.	0.00%	32,676	$437K	Reduce -42.8%
BCML Baycom Corp.	0.00%	21,160	$436K	Reduce -26.9%
CCCC C4 Therapeutics Inc.	0.00%	53,093	$434K	Add +21.7%
GPMT Granite Point Mortgage Trust	0.00%	90,935	$434K	Reduce -27.5%
CAMT Camtek Ltd.	0.00%	5,167	$433K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	14,403	$432K	Add +480000.0%
BELFA Bel Fuse Inc. Class A	0.00%	6,074	$430K	New
CVGW Calavo Growers Inc.	0.00%	15,464	$430K	Reduce -42.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	150,726	$430K	Reduce -21.2%
HDSN Hudson Technologies Inc.	0.00%	38,988	$429K	Reduce -43.0%
TSBK Timberland Bancorp Inc.	0.00%	15,943	$429K	Reduce -18.8%
MAX Mediaalpha Inc. Class A	0.00%	20,915	$426K	Reduce -51.5%
UHT Universal Health RLTY Income	0.00%	11,578	$425K	Reduce -55.3%
IVR Invesco Mortgage Capital	0.00%	43,851	$424K	Reduce -59.3%
SHEL Shell PLC-ADR	0.00%	6,318	$424K	Add +178.9%
UIS Unisys Corp.	0.00%	86,152	$423K	Reduce -70.0%
NKTX Nkarta Inc.	0.00%	39,126	$423K	Reduce -51.8%
SGOL Abrdn Physical Gold Shares	0.00%	19,830	$421K	No change
PARAA Paramount Global Class A	0.00%	19,285	$421K	Reduce -17.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	34,663	$420K	Reduce -48.9%
TBCH Turtle Beach Corp.	0.00%	24,388	$420K	Reduce -69.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	25,738	$419K	Reduce -49.0%
BOC Boston Omaha Corp. Class A	0.00%	27,008	$418K	Reduce -36.9%
APLT Applied Therapeutics Inc.	0.00%	61,272	$417K	New
DENN Denny's Corp.	0.00%	46,218	$414K	Reduce -43.0%
TELFY Telefonica SA-Spon ADR	0.00%	93,611	$413K	Add +52.9%
TLRY Tilray Brands Inc.	0.00%	166,928	$412K	Add +3.3%
API Agora Inc.-ADR	0.00%	163,679	$411K	No change
FVRR Fiverr International Ltd.	0.00%	19,478	$410K	Add +4.6%
ABSI Absci Corp.	0.00%	72,111	$410K	Add +64864.9%
RM Regional Management Corp.	0.00%	16,911	$409K	Reduce -24.3%
LILA Liberty Latin Americ Class A	0.00%	58,704	$409K	Reduce -29.3%
GCO Genesco Inc.	0.00%	14,539	$409K	Reduce -45.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	36,881	$409K	Reduce -17.0%
ABEO Abeona Therapeutics Inc.	0.00%	56,394	$409K	Reduce -66.8%
EBTC Enterprise Bancorp Inc.	0.00%	15,724	$408K	Reduce -22.5%
DHIL Diamond Hill Investment Grp	0.00%	2,643	$407K	Reduce -41.2%
CYH Community Health Systems Inc.	0.00%	116,191	$407K	Reduce -41.5%
MLNK Meridianlink Inc.	0.00%	21,745	$407K	Reduce -46.7%
MCBS Metrocity Bankshares Inc.	0.00%	16,246	$406K	Reduce -43.3%
CBUS Cibus Inc.	0.00%	18,000	$404K	New
VRA Vera Bradley Inc.	0.00%	59,399	$404K	Reduce -20.5%
TBPH Theravance Biopharma Inc.	0.00%	45,011	$404K	Reduce -45.4%
EWCZ European Wax Center Inc. Class A	0.00%	30,988	$402K	Reduce -42.5%
OSPN Onespan Inc.	0.00%	34,376	$400K	Reduce -63.7%
GDOT Green Dot Corp. Class A	0.00%	42,765	$399K	Reduce -44.4%
SBGI Sinclair Inc.	0.00%	29,587	$399K	Reduce -45.0%
CEF Sprott Physical Gold and Sil	0.00%	19,561	$398K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	11,435	$398K	Reduce -38.9%
VIVID SEATS INC	0.00%	66,238	$397K	Add +44.8%
RSVR Reservoir Media Inc.	0.00%	49,993	$396K	Reduce -23.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	84,155	$396K	Reduce -68.7%
CTLP Cantaloupe Inc.	0.00%	61,592	$396K	Reduce -38.5%
NOA North American Construction	0.00%	17,735	$395K	Add +273.1%
UHAL U-Haul Holding Co.	0.00%	5,848	$395K	Reduce -1.4%
FNLC First Bancorp Inc.	0.00%	15,994	$394K	Reduce -29.4%
ATEX Anterix Inc.	0.00%	11,660	$392K	Reduce -42.6%
BWFG Bankwell Financial Group Inc.	0.00%	15,086	$391K	Reduce -14.4%
CRMT America's Car-Mart Inc.	0.00%	6,117	$391K	Reduce -50.1%
BLND Blend Labs Inc. Class A	0.00%	120,000	$390K	New
PROSHARES TR	0.00%	37,207	$390K	Reduce -42.1%
SFIX Stitch Fix Inc. Class A	0.00%	147,352	$389K	Reduce -25.1%
SVRA Savara Inc.	0.00%	78,071	$389K	Reduce -37.0%
LQDT Liquidity Services Inc.	0.00%	20,856	$388K	Reduce -42.5%
MOV Movado Group Inc.	0.00%	13,856	$387K	Reduce -62.0%
PSLV Sprott Physical Silver Trust	0.00%	46,656	$387K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	97,845	$386K	Reduce -16.4%
WTI W&T Offshore Inc.	0.00%	145,825	$386K	Reduce -41.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,566	$386K	Reduce -43.3%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	30,000	$386K	New
VIGL Vigil Neuroscience Inc.	0.00%	113,036	$385K	Reduce -8.7%
AKBA Akebia Therapeutics Inc.	0.00%	210,000	$384K	New
TARO Taro Pharmaceutical Indus	0.00%	9,075	$384K	Reduce -37.6%
MEC Mayville Engineering Co. Inc.	0.00%	26,737	$383K	Reduce -22.4%
111 INC	0.00%	329,800	$383K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,514	$382K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	110,776	$381K	No change
PLPC Preformed Line Products Co.	0.00%	2,957	$380K	Reduce -36.4%
NNOX Nano-X Imaging Ltd.	0.00%	38,809	$379K	Reduce -58.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,602	$379K	Reduce -8.4%
KARO Karooooo Ltd.	0.00%	15,089	$378K	Add +97.5%
HRTX Heron Therapeutics Inc.	0.00%	136,459	$378K	Reduce -23.7%
CCSI Consensus Cloud Solution	0.00%	23,707	$376K	Reduce -48.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	95,776	$374K	Reduce -47.6%
AESI Atlas Energy Solutions Inc.	0.00%	16,457	$372K	Reduce -69.2%
VET Vermilion Energy Inc.	0.00%	29,892	$372K	Add +0.2%
CSV Carriage Services Inc.	0.00%	13,719	$371K	Reduce -34.9%
URG Ur-Energy Inc.	0.00%	231,782	$371K	Add +5.4%
KVHI KVH Industries Inc.	0.00%	72,698	$371K	Reduce -14.9%
CENT Central Garden & Pet Co.	0.00%	8,618	$369K	Reduce -43.0%
CMRE Costamare Inc.	0.00%	32,513	$369K	Reduce -49.0%
RBBN Ribbon Communications Inc.	0.00%	114,885	$368K	Reduce -34.2%
ANGO Angiodynamics Inc.	0.00%	62,502	$367K	Reduce -29.2%
VSTM Verastem Inc.	0.00%	31,061	$367K	Add +2827.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	26,631	$365K	Reduce -60.6%
MRBK Meridian Corp.	0.00%	36,731	$364K	Reduce -1.7%
ALAB Astera Labs Inc.	0.00%	4,900	$364K	New
MVBF MVB Financial Corp.	0.00%	16,218	$362K	Reduce -32.2%
ADV Advantage Solutions Inc.	0.00%	83,549	$362K	Reduce -39.6%
GRND Grindr Inc.	0.00%	35,628	$361K	Reduce -43.6%
ATHIRA PHARMA INC	0.00%	131,666	$361K	Reduce -24.2%
LXEO Lexeo Therapeutics Inc.	0.00%	22,929	$360K	Add +47.8%
EVER Everquote Inc. Class A	0.00%	19,344	$359K	Reduce -45.6%
PSFE Paysafe Ltd.	0.00%	22,714	$359K	Reduce -59.4%
DSGN Design Therapeutics Inc.	0.00%	88,908	$358K	Reduce -19.9%
CLPR Clipper Realty Inc.	0.00%	73,590	$355K	Reduce -9.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	20,951	$354K	No change
MBI Mbia Inc.	0.00%	52,386	$354K	Reduce -39.3%
DH Definitive Healthcare Corp.	0.00%	43,822	$354K	Reduce -40.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,000	$353K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	5,242	$352K	Add +4.5%
METC Ramaco Resources Inc. Class A	0.00%	20,875	$352K	Reduce -42.5%
GHM Graham Corp.	0.00%	12,868	$351K	Reduce -37.2%
OBDC Blue Owl Capital Corp.	0.00%	22,808	$351K	Add +154.2%
HACK Amplify Cybersecurity ETF	0.00%	5,456	$350K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,504	$349K	Add +716.5%
NFBK Northfield Bancorp Inc.	0.00%	35,764	$348K	Reduce -43.5%
OLPX Olaplex Holdings Inc.	0.00%	181,042	$348K	Add +97.5%
PPH Vaneck Pharmaceutical ETF	0.00%	3,831	$347K	Reduce -69.5%
DMRC Digimarc Corp.	0.00%	12,781	$347K	Reduce -42.8%
CMRX Chimerix Inc.	0.00%	327,356	$347K	Reduce -63.3%
KRNT Kornit Digital Ltd.	0.00%	19,138	$347K	No change
ACRE Ares Commercial Real Estate	0.00%	46,431	$346K	Reduce -42.9%
RLGT Radiant Logistics Inc.	0.00%	63,697	$345K	Reduce -28.1%
PLL Piedmont Lithium Inc.	0.00%	25,853	$344K	Reduce -31.9%
BATRA Atlanta Braves Holdings in-A	0.00%	8,217	$344K	Reduce -45.3%
BOOM DMC Global Inc.	0.00%	17,641	$344K	Reduce -42.6%
CPS Cooper-Standard Holding	0.00%	20,650	$342K	Reduce -30.2%
HBB Hamilton Beach Brand-A	0.00%	13,998	$341K	Reduce -6.0%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	7,137	$341K	Reduce -49.3%
ENFN Enfusion Inc. Class A	0.00%	36,847	$341K	Reduce -42.5%
DSGX The Descartes Systems Grp	0.00%	3,716	$340K	Add +50.8%
APLD Applied Digital Corp.	0.00%	79,431	$340K	Reduce -37.6%
TUYA Tuya Inc.	0.00%	193,928	$339K	Add +113.9%
AXGN Axogen Inc.	0.00%	42,025	$339K	Reduce -39.9%
SMHI Seacor Marine Holdings Inc.	0.00%	24,187	$337K	Reduce -40.1%
OLP One Liberty Properties Inc.	0.00%	14,896	$337K	Reduce -41.9%
GHRS GH Research PLC	0.00%	31,500	$336K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	39,829	$335K	Reduce -85.7%
CMCL Caledonia Mining Corp. PLC	0.00%	30,253	$335K	Reduce -26.5%
DSGR Distribution Solutions Group	0.00%	9,430	$335K	Reduce -39.8%
TBLA Taboola.com Ltd.	0.00%	75,246	$334K	Add +0.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	29,712	$333K	Add +26.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	28,999	$332K	Reduce -44.4%
MXCT Maxcyte Inc.	0.00%	79,232	$332K	Reduce -42.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	41,982	$332K	Reduce -31.4%
AZUL S A	0.00%	42,683	$332K	New
JAKK Jakks Pacific Inc.	0.00%	13,391	$331K	Reduce -27.0%
FET Forum Energy Technologies Inc.	0.00%	16,543	$331K	Reduce -15.6%
DAVA Endava PLC- Spon ADR	0.00%	8,646	$329K	Add +11428.0%
MAXNQ Maxeon Solar Technologie	0.00%	98,423	$328K	Add +30.3%
SVXY Proshares Short Vix St Futur	0.00%	2,905	$328K	No change
LYEL Lyell Immunopharma Inc.	0.00%	146,541	$327K	Reduce -44.3%
SPWRQ Sunpower Corp.	0.00%	108,778	$326K	Reduce -26.1%
RCEL Avita Medical Inc.	0.00%	20,336	$326K	Reduce -41.0%
ORC Orchid Island Capital Inc.	0.00%	36,231	$324K	Reduce -60.7%
EGAN Egain Corp.	0.00%	50,085	$323K	Reduce -21.9%
EGHT 8X8 Inc.	0.00%	119,609	$323K	Reduce -39.6%
INBK First Internet Bancorp	0.00%	9,278	$322K	Reduce -46.9%
PYCR Paycor HCM Inc.	0.00%	16,515	$321K	Add +23.9%
ALXO Alx Oncology Holdings Inc.	0.00%	28,635	$319K	Reduce -35.9%
TRDA Entrada Therapeutics Inc.	0.00%	22,517	$319K	Reduce -29.0%
PDBC Invesco Optimum Yield Divers	0.00%	23,000	$319K	New
SAMG Silvercrest Asset Manageme-A	0.00%	20,149	$319K	Reduce -23.1%
DNN Denison Mines Corp.	0.00%	163,262	$318K	Add +0.6%
TSBX Turnstone Biologics Corp.	0.00%	121,381	$318K	Add +4.5%
KXI iShares Global Consumer Stap	0.00%	5,200	$317K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,200	$317K	New
MVIS Microvision Inc.	0.00%	171,988	$316K	Reduce -42.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	83,491	$316K	Reduce -20.5%
TEEKAY CORPORATION	0.00%	43,464	$316K	Reduce -49.4%
TREE Lendingtree Inc.	0.00%	7,435	$315K	Reduce -48.6%
TH Target Hospitality Corp.	0.00%	28,936	$315K	Reduce -42.2%
MSOS Advisorshares Pure US Cann	0.00%	31,381	$314K	Add +25.1%
GEF.B Greif Inc. Class B	0.00%	4,499	$313K	Reduce -43.7%
KOD Kodiak Sciences Inc.	0.00%	59,418	$313K	Reduce -41.9%
JILL J. Jill Inc.	0.00%	9,767	$312K	Reduce -42.7%
RDZN Roadzen Inc.	0.00%	48,000	$312K	New
SCLX Scilex Holding Co.	0.00%	195,465	$311K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	8,370	$311K	Reduce -43.3%
ZYXIQ Zynex Inc.	0.00%	25,099	$310K	Reduce -57.0%
JRVR James River Group Holdings I	0.00%	33,373	$310K	Reduce -65.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,584	$310K	Reduce -48.8%
LCNB LCNB Corporation	0.00%	19,417	$310K	Reduce -24.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,900	$309K	No change
MBCN Middlefield Banc Corp.	0.00%	12,938	$309K	Reduce -28.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	99,012	$309K	New
CGAU Centerra Gold Inc.	0.00%	52,122	$308K	Add +18.9%
SIVR Abrdn Physical Silver Shares	0.00%	12,926	$308K	New
PACK Ranpak Holdings Corp.	0.00%	39,013	$307K	Reduce -42.6%
IGV iShares Expanded Tech-Softwa	0.00%	3,600	$307K	Reduce -97.9%
AVNW Aviat Networks Inc.	0.00%	7,985	$306K	Reduce -50.2%
NXDR Nextdoor Holdings Inc.	0.00%	135,968	$306K	Reduce -40.3%
ZIMV Zimvie Inc.	0.00%	18,534	$306K	Reduce -48.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	29,873	$305K	Reduce -26.0%
INGN Inogen Inc.	0.00%	37,775	$305K	Reduce -51.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	20,071	$304K	Reduce -23.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,934	$304K	Reduce -40.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	106,842	$303K	Add +17.6%
NVEC Nve Corp.	0.00%	3,359	$303K	Reduce -48.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	180,000	$302K	Add +491.1%
CTOS Custom Truck One Source Inc.	0.00%	51,512	$300K	Reduce -43.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	28,199	$299K	Reduce -43.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	37,658	$298K	Reduce -18.4%
PWOD Penns Woods Bancorp Inc.	0.00%	15,341	$298K	Reduce -9.5%
CCNE CNB Financial Corp.	0.00%	14,603	$298K	Reduce -48.8%
TRC Tejon Ranch Co.	0.00%	19,250	$297K	Reduce -42.1%
ARIS WATER SOLUTIONS INC-A	0.00%	20,884	$296K	Reduce -49.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	240,000	$295K	New
HGTY Hagerty Inc. Class A	0.00%	32,167	$294K	Add +0.1%
INST Instructure Holdings Inc.	0.00%	13,760	$294K	Reduce -48.7%
DSP Viant Technology Inc. Class A	0.00%	27,584	$294K	Reduce -26.0%
KLG WK Kellogg Co.	0.00%	15,635	$294K	Reduce -44.1%
CONSOLIDATED COMM HLDGS INC	0.00%	67,834	$293K	Reduce -43.8%
LIND Lindblad Expeditions Holding	0.00%	31,407	$293K	Reduce -42.8%
IAUX I-80 Gold Corp.	0.00%	218,416	$293K	Reduce -36.4%
ORN Orion Group Holdings Inc.	0.00%	35,608	$292K	Reduce -41.5%
DCGO Docgo Inc.	0.00%	72,205	$292K	Reduce -41.9%
URGN Urogen Pharma Ltd.	0.00%	19,412	$291K	Reduce -48.0%
ULCC Frontier Group Holdings Inc.	0.00%	35,799	$290K	Reduce -42.0%
HG Hamilton Insurance Grou Class B	0.00%	20,711	$289K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	25,136	$287K	No change
WULF Terawulf Inc.	0.00%	108,098	$284K	Reduce -46.7%
CANOO INC	0.00%	79,548	$284K	New
ARAY Accuray Inc.	0.00%	114,859	$284K	Reduce -29.8%
SRDX Surmodics Inc.	0.00%	9,655	$283K	Reduce -48.9%
INZY Inozyme Pharma Inc.	0.00%	36,909	$283K	Reduce -46.6%
UNTY Unity Bancorp Inc.	0.00%	10,178	$281K	Reduce -32.5%
VTRU Vitru Ltd.	0.00%	18,662	$281K	Add +2184.2%
ESPR Esperion Therapeutics Inc.	0.00%	104,484	$280K	Reduce -13.7%
IKENA ONCOLOGY INC	0.00%	196,820	$279K	Reduce -19.6%
WLDN Willdan Group Inc.	0.00%	9,636	$279K	Reduce -42.7%
LMB Limbach Holdings Inc.	0.00%	6,733	$279K	Reduce -71.2%
STOK Stoke Therapeutics Inc.	0.00%	20,624	$278K	Reduce -47.5%
HE Hawaiian Electric Inds	0.00%	24,650	$278K	Reduce -43.7%
MRAM Everspin Technologies Inc.	0.00%	35,040	$278K	Reduce -30.3%
CELC Celcuity Inc.	0.00%	12,844	$277K	Reduce -46.5%
CTV Innovid Corp.	0.00%	111,312	$277K	Reduce -30.8%
JYNT The Joint Corp.	0.00%	21,214	$277K	Reduce -31.1%
OBE Obsidian Energy Ltd.	0.00%	33,642	$277K	Reduce -1.0%
AMPS Altus Power Inc.	0.00%	57,622	$275K	Reduce -42.6%
RDWR Radware Ltd.	0.00%	14,703	$275K	Add +9.4%
LFMD Lifemd Inc.	0.00%	26,663	$274K	Reduce -46.0%
PRTS Carparts.com Inc.	0.00%	169,121	$274K	Reduce -15.4%
CNTY Century Casinos Inc.	0.00%	86,431	$273K	Reduce -16.4%
PPTA Perpetua Resources Corp.	0.00%	65,600	$273K	Reduce -27.8%
TRUE Truecar Inc.	0.00%	80,454	$273K	Reduce -42.8%
NVGS Navigator Holdings Ltd.	0.00%	17,745	$272K	Reduce -17.2%
OUST Ouster Inc.	0.00%	34,274	$272K	Reduce -42.5%
BBW Build-A-Bear Workshop Inc.	0.00%	9,110	$272K	Reduce -49.7%
WEST Westrock Coffee Co.	0.00%	26,319	$272K	Reduce -41.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	12,485	$270K	Reduce -48.8%
TASK Taskus Inc. Class A	0.00%	23,183	$270K	Reduce -7.5%
KOPN Kopin Corp.	0.00%	150,000	$270K	Add +64.8%
MULTIPLAN CORP	0.00%	330,782	$268K	Reduce -43.9%
OMER Omeros Corp.	0.00%	77,643	$268K	Reduce -34.5%
GWRS Global Water Resources Inc.	0.00%	20,853	$268K	Reduce -27.8%
GNE Genie Energy Ltd. Class B	0.00%	17,751	$268K	Reduce -43.3%
EE Excelerate Energy Inc. Class A	0.00%	16,654	$267K	Reduce -42.3%
DAKT Daktronics Inc.	0.00%	26,762	$267K	Reduce -48.3%
SHG Shinhan Financial Group-ADR	0.00%	7,500	$266K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	20,552	$266K	Reduce -66.8%
IBB iShares Biotechnology ETF	0.00%	1,936	$266K	Reduce -43.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	101,447	$265K	Reduce -76.7%
ALTG Alta Equipment Group Inc.	0.00%	20,411	$264K	Reduce -43.8%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	41,276	$264K	Reduce -51.9%
MCW Mister Car Wash Inc.	0.00%	34,085	$264K	Reduce -33.4%
GENC Gencor Industries Inc.	0.00%	15,729	$263K	Reduce -30.8%
MODVQ Modivcare Inc.	0.00%	11,186	$262K	Reduce -43.4%
ALTO Alto Ingredients Inc.	0.00%	119,632	$261K	Reduce -36.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	21,955	$260K	Reduce -48.4%
TAN Invesco Solar ETF	0.00%	5,712	$259K	Reduce -12.8%
GCT Gigacloud Technology Inc. Class A	0.00%	9,678	$259K	New
NBN Northeast Bank	0.00%	4,659	$258K	Reduce -49.4%
GRITSTONE BIO INC	0.00%	100,317	$258K	Reduce -29.3%
QIPT Quipt Home Medical Corp.	0.00%	58,464	$255K	Reduce -31.7%
AROW Arrow Financial Corp.	0.00%	10,190	$255K	Reduce -49.3%
AVBP Arrivent Biopharma Inc.	0.00%	14,208	$254K	New
NGS Natural Gas Services Group	0.00%	13,030	$253K	Reduce -42.2%
AMTX Aemetis Inc.	0.00%	42,094	$252K	Reduce -38.1%
ODD Oddity Tech Ltd. Class A	0.00%	5,794	$252K	No change
BHRB Burke & Herbert Financial SE	0.00%	4,478	$251K	Reduce -49.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,970	$251K	No change
PDS Precision Drilling Corp.	0.00%	3,717	$250K	Add +4.1%
LWAY Lifeway Foods Inc.	0.00%	14,511	$250K	No change
SENEA Seneca Foods Corp. Class A	0.00%	4,385	$250K	Reduce -46.9%
FSBC Five Star Bancorp	0.00%	11,063	$249K	Reduce -43.3%
MOO Vaneck Agribusiness ETF	0.00%	3,310	$249K	No change
REPX Riley Exploration Permian Inc.	0.00%	7,502	$248K	Reduce -45.8%
IJH iShares Core S&P Midcap ETF	0.00%	4,065	$247K	Reduce -41.2%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	31,175	$247K	Reduce -37.3%
ASTL Algoma Steel Group Inc.	0.00%	29,078	$247K	Add +12.1%
PBPB Potbelly Corp.	0.00%	20,377	$247K	Reduce -46.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	14,120	$247K	Reduce -65.8%
EAF Graftech International Ltd.	0.00%	176,496	$244K	Reduce -42.5%
OPY Oppenheimer Holdings Class A	0.00%	6,097	$243K	Add +2.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	32,452	$243K	Reduce -44.4%
CAE Cae Inc.	0.00%	11,752	$243K	Add +134.3%
TIXT Telus International Cda Inc.	0.00%	28,654	$242K	Add +1.0%
TWIN Twin Disc Inc.	0.00%	14,659	$242K	Reduce -29.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	6,978	$242K	Reduce -48.9%
III Information Services Group	0.00%	59,735	$241K	Reduce -28.4%
LMNR Limoneira Co.	0.00%	12,298	$241K	Reduce -48.9%
PSTX Poseida Therapeutics Inc.	0.00%	75,345	$240K	Reduce -37.9%
IMO Imperial Oil Ltd.	0.00%	3,470	$240K	Add +250.5%
SNBRQ Sleep Number Corp.	0.00%	14,936	$239K	Reduce -55.1%
GRNT Granite Ridge Resources Inc.	0.00%	36,789	$239K	Reduce -32.6%
SKYY First Trust Cloud Computing	0.00%	2,500	$239K	No change
ESQ Esquire Financial Holdings I	0.00%	5,006	$238K	Reduce -47.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	27,361	$237K	Add +14.1%
CGC Canopy Growth Corp.	0.00%	27,443	$237K	Add +142.0%
SLQT Selectquote Inc.	0.00%	118,049	$236K	Reduce -43.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,800	$236K	Add +716.7%
TTSH Tile Shop Hldgs Inc.	0.00%	33,541	$236K	Reduce -24.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	20,000	$235K	No change
EVC Entravision Communications-A	0.00%	143,524	$235K	Reduce -12.4%
MNSB Mainstreet Bancshares Inc.	0.00%	12,954	$235K	Reduce -26.6%
KRO Kronos Worldwide Inc.	0.00%	19,920	$235K	Reduce -42.6%
LE Lands' End Inc.	0.00%	21,459	$234K	Reduce -32.8%
ASTS Ast Spacemobile Inc.	0.00%	80,524	$234K	Reduce -27.1%
FSP Franklin Street Properties C	0.00%	102,707	$233K	Reduce -44.1%
ULH Universal Logistics Holdings	0.00%	6,321	$233K	Reduce -42.5%
AEROVATE THERAPEUTICS INC	0.00%	7,872	$233K	Reduce -48.9%
EHTH Ehealth Inc.	0.00%	38,528	$232K	Reduce -34.0%
RYAM Rayonier Advanced Materials	0.00%	48,514	$232K	Reduce -48.8%
ONEW Onewater Marine Inc. Class A	0.00%	8,234	$232K	Reduce -48.0%
HIFS Hingham Institution for SVGS	0.00%	1,328	$232K	Reduce -42.5%
EVVAQ Enviva LLC	0.00%	525,963	$231K	Add +450.1%
ITIC Investors Title Co.	0.00%	1,418	$231K	Reduce -37.9%
SACH Sachem Capital Corp.	0.00%	51,884	$231K	Reduce -40.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	5,004	$231K	Reduce -42.0%
ABUS Arbutus Biopharma Corp.	0.00%	89,186	$230K	Reduce -58.7%
CIX Compx International Inc.	0.00%	6,682	$229K	Reduce -13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	917	$229K	No change
VMD Viemed Healthcare Inc.	0.00%	24,253	$229K	Reduce -48.8%
NAUT Nautilus Biotechnology Inc.	0.00%	77,094	$227K	Reduce -30.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	988	$226K	No change
DHX Dhi Group Inc.	0.00%	88,562	$226K	Reduce -6.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	18,048	$225K	Reduce -49.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	24,626	$225K	Reduce -30.6%
TRAK Repositrak Inc.	0.00%	14,120	$224K	Add +8.3%
AUNA Auna SA Class A	0.00%	21,000	$224K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	150,568	$223K	Reduce -38.9%
PROSHARES ULTRA BLOOMBERG NA	0.00%	17,288	$222K	No change
BCOV Brightcove	0.00%	114,420	$222K	Reduce -20.3%
CIFR Cipher Digital Inc.	0.00%	43,099	$222K	Reduce -36.4%
VT Vanguard Tot World STK ETF	0.00%	2,000	$221K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	56,119	$221K	Reduce -53.9%
IBEX Ibex Ltd.	0.00%	14,276	$220K	Reduce -31.4%
SLDP Solid Power Inc.	0.00%	108,392	$220K	Reduce -49.1%
FPH Five Point Holdings LLC Class A	0.00%	70,087	$219K	No change
OFLX Omega Flex Inc.	0.00%	3,083	$219K	Reduce -40.7%
SKYT Skywater Technology Inc.	0.00%	21,479	$218K	Reduce -51.2%
IRBTQ Irobot Corp.	0.00%	24,877	$218K	Reduce -73.9%
PKE Park Aerospace Corp.	0.00%	13,090	$218K	Reduce -50.0%
FSM Fortuna Silver Mines Inc.	0.00%	58,360	$218K	Add +4.8%
LEGH Legacy Housing Corp.	0.00%	10,054	$216K	Reduce -37.0%
IHRT Iheartmedia Inc. Class A	0.00%	103,470	$216K	Reduce -43.6%
ACNB Acnb Corp.	0.00%	5,746	$216K	Reduce -49.4%
HPK Highpeak Energy Inc.	0.00%	13,597	$214K	Reduce -37.2%
MG Mistras Group Inc.	0.00%	22,404	$214K	Reduce -51.5%
BOLD Boundless Bio Inc.	0.00%	15,000	$214K	New
AAXJ iShares MSCI All Country Asi	0.00%	3,152	$214K	Reduce -36.3%
AVAH Aveanna Healthcare Holdings	0.00%	85,639	$213K	Reduce -28.4%
ASLE Aersale Corp.	0.00%	29,608	$213K	Reduce -26.5%
HLLY Holley Inc.	0.00%	47,662	$213K	Reduce -42.6%
BEP Brookfield Renewable Partner	0.00%	9,112	$212K	Reduce -12.4%
TWKS Thoughtworks Holding Inc.	0.00%	83,648	$212K	Reduce -42.7%
RLX RLX Technology Inc.-ADR	0.00%	110,204	$212K	Reduce -97.3%
CLCO Cool Co. Ltd.	0.00%	18,978	$211K	Add +51.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	14,712	$211K	Reduce -47.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	105,285	$211K	Reduce -29.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	29,394	$209K	Add +47.6%
SHCR Sharecare Inc.	0.00%	271,857	$209K	Reduce -44.0%
CALB California Bancorp Inc.	0.00%	9,475	$208K	Reduce -22.4%
OBT Orange County Bancorp Inc.	0.00%	4,530	$208K	Reduce -42.3%
HURC Hurco Companies Inc.	0.00%	10,334	$208K	Reduce -1.8%
CVLY Codorus Valley Bancorp Inc.	0.00%	9,153	$208K	Reduce -40.9%
HUMA Humacyte Inc.	0.00%	66,965	$208K	Reduce -31.1%
SMR Nuscale Power Corp.	0.00%	39,193	$208K	Reduce -52.3%
TSQ Townsquare Media Inc. Class A	0.00%	18,872	$207K	Reduce -29.3%
KRP Kimbell Royalty Partners LP	0.00%	13,284	$206K	Add +0.5%
GTE Gran Tierra Energy Inc.	0.00%	28,787	$206K	Reduce -8.4%
HUYA Huya Inc.-ADR	0.00%	44,969	$205K	New
LYRA Lyra Therapeutics Inc.	0.00%	32,817	$204K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,745	$204K	No change
VEL Velocity Financial Inc.	0.00%	11,322	$204K	Reduce -34.3%
FNKO Funko Inc. Class A	0.00%	32,544	$203K	Reduce -40.6%
PSI Invesco Semiconductors ETF	0.00%	3,591	$203K	No change
PFIS Peoples Financial Services	0.00%	4,666	$201K	Reduce -50.0%
RBB RBB Bancorp	0.00%	11,152	$201K	Reduce -51.1%
BH Biglari Holdings Inc. Class B	0.00%	1,057	$200K	Reduce -33.4%
COFS Choiceone Financial SVCS Inc.	0.00%	7,314	$200K	Reduce -39.1%
QSI Quantum-Si Inc.	0.00%	101,355	$200K	Reduce -40.2%
BWAY Brainsway Ltd.-ADR	0.00%	37,715	$200K	No change
AMERICAN WELL CORP	0.00%	245,987	$199K	Reduce -40.1%
AURA Aura Biosciences Inc.	0.00%	25,394	$199K	Reduce -33.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	12,472	$199K	Reduce -48.9%
SONY Sony Group Corp. - SP ADR	0.00%	2,315	$198K	Reduce -10.5%
KODK Eastman Kodak Co.	0.00%	40,010	$198K	Reduce -48.9%
WTBA West Bancorporation	0.00%	11,059	$197K	Reduce -50.3%
CARE Carter Bankshares Inc.	0.00%	15,545	$196K	Reduce -49.9%
UBFO United Security Bancshare	0.00%	25,405	$196K	Reduce -1.9%
FMAO Farmers & Merchants Banco	0.00%	8,719	$194K	Reduce -49.7%
BLNK Blink Charging Co.	0.00%	64,471	$194K	Reduce -93.6%
CRCT Cricut Inc. Class A	0.00%	40,716	$194K	Reduce -44.5%
LTRX Lantronix Inc.	0.00%	54,423	$194K	Reduce -33.2%
CRTO Criteo SA-Spon	0.00%	5,515	$193K	Reduce -42.6%
PRME Prime Medicine Inc.	0.00%	27,590	$193K	Reduce -49.1%
CZNC Citizens & Northern Corp.	0.00%	10,276	$193K	Reduce -49.7%
FORGE GLOBAL HOLDINGS INC	0.00%	99,636	$192K	Reduce -42.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	47,310	$192K	Reduce -0.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	5,510	$191K	New
GEOS Geospace Technologies Corp.	0.00%	14,464	$191K	Reduce -42.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	12,637	$190K	Reduce -48.4%
DLNG Dynagas LNG Partners LP	0.00%	64,800	$190K	No change
MLTX Moonlake Immunotherapeutics	0.00%	3,779	$190K	Reduce -38.2%
MAG Mag Silver Corp.	0.00%	17,898	$189K	Add +0.5%
MFIN Medallion Financial Corp.	0.00%	23,935	$189K	Reduce -33.3%
TCBX Third Coast Bancshares Inc.	0.00%	9,455	$189K	Reduce -47.9%
HBCP Home Bancorp Inc.	0.00%	4,913	$188K	Reduce -49.8%
PLYA Playa Hotels & Resorts NV	0.00%	19,373	$188K	Reduce -5.8%
NREF Nexpoint Real Estate Finance	0.00%	12,917	$185K	Reduce -29.8%
FUSN Fusion Pharmaceuticals Inc.	0.00%	8,683	$185K	New
PANL Pangaea Logistics Solutions	0.00%	26,535	$185K	Reduce -47.1%
SILV Silvercrest Metals Inc.	0.00%	27,759	$185K	Reduce -0.4%
RDVT Red Violet Inc.	0.00%	9,454	$185K	Reduce -38.5%
GCBC Greene County Bancorp Inc.	0.00%	6,416	$185K	Reduce -42.3%
RNGR Ranger Energy Services Class A	0.00%	16,342	$185K	Reduce -37.6%
FRST Primis Financial Corp.	0.00%	15,151	$184K	Reduce -47.1%
HYLN Hyliion Holdings Corp.	0.00%	104,597	$184K	Reduce -48.4%
BSRR Sierra Bancorp	0.00%	9,106	$184K	Reduce -50.5%
IGMS Igm Biosciences Inc.	0.00%	19,054	$184K	Reduce -22.4%
LFVN Lifevantage Corp.	0.00%	30,358	$184K	No change
UTMD Utah Medical Products Inc.	0.00%	2,578	$183K	Reduce -45.8%
NPCE Neuropace Inc.	0.00%	13,870	$183K	Reduce -0.7%
ISTR Investar Holding Corp.	0.00%	11,190	$183K	Reduce -33.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	177,696	$183K	Reduce -34.5%
EVGO Evgo Inc.	0.00%	72,442	$182K	Reduce -49.0%
VTYX Ventyx Biosciences Inc.	0.00%	33,006	$182K	Reduce -55.0%
DESKTOP METAL INC	0.00%	206,029	$181K	Reduce -52.8%
REFI Chicago Atlantic Real Estate	0.00%	11,490	$181K	Reduce -48.9%
PKOH Park-Ohio Holdings Corp.	0.00%	6,782	$181K	Reduce -45.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,736	$181K	Reduce -45.7%
PHLT Performant Healthcare Inc.	0.00%	61,406	$181K	Reduce -41.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,850	$180K	New
KVYO Klaviyo Inc. Class A	0.00%	7,061	$180K	New
HOFT Hooker Furnishings Corp.	0.00%	7,484	$180K	Reduce -49.0%
FREE Whole Earth Brands Inc.	0.00%	37,145	$179K	Reduce -5.3%
NLOP Net Lease Office Property	0.00%	7,531	$179K	Reduce -73.2%
VLGEA Village Super Market Class A	0.00%	6,258	$179K	Reduce -48.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	7,099	$179K	New
BVS Bioventus Inc. Class A	0.00%	34,302	$178K	Reduce -42.4%
HUT Hut 8 Corp.	0.00%	16,095	$178K	Reduce -91.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	31,901	$178K	Reduce -32.2%
BWB Bridgewater Bancshares Inc.	0.00%	15,254	$178K	Reduce -45.2%
SES Ses AI Corp.	0.00%	105,558	$177K	Reduce -44.3%
MPAA Motorcar Parts of America Inc.	0.00%	22,047	$177K	Reduce -42.3%
CMLSQ Cumulus Media Inc. Class A	0.00%	49,337	$177K	No change
NEWT Newtekone Inc.	0.00%	16,080	$177K	Reduce -52.6%
MLYS Mineralys Therapeutics Inc.	0.00%	13,661	$176K	Reduce -49.0%
WOW Wideopenwest Inc.	0.00%	48,663	$176K	Reduce -47.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	7,108	$176K	Reduce -38.9%
BSVN BANK7 Corp.	0.00%	6,222	$175K	Reduce -30.2%
BTMD Biote Corp. Class A	0.00%	30,177	$175K	Reduce -23.6%
DCBO Docebo Inc.	0.00%	3,569	$175K	Add +35.6%
LAW CS Disco Inc.	0.00%	21,493	$175K	Reduce -39.9%
TSEOQ Trinseo PLC	0.00%	46,197	$175K	Reduce -33.8%
LINC Lincoln Educational Services	0.00%	16,892	$174K	Reduce -48.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	63,422	$174K	Reduce -48.8%
AIP Arteris Inc.	0.00%	23,779	$174K	Reduce -46.0%
REKR Rekor Systems Inc.	0.00%	75,636	$173K	Reduce -42.2%
OEF iShares S&P 100 ETF	0.00%	700	$173K	No change
INTT Intest Corp.	0.00%	12,978	$172K	Reduce -37.6%
BLUEBIRD BIO INC	0.00%	134,329	$172K	Reduce -78.5%
MAMA Mama's Creations Inc.	0.00%	34,369	$172K	No change
CMTL Comtech Telecommunications	0.00%	49,756	$171K	Reduce -0.7%
UEIC Universal Electronics Inc.	0.00%	17,006	$170K	Reduce -12.7%
DLTH Duluth Holdings Inc. Class B	0.00%	34,700	$170K	Reduce -20.7%
AMPY Amplify Energy Corp.	0.00%	25,616	$169K	Reduce -48.7%
GTX Garrett Motion Inc.	0.00%	16,960	$169K	Reduce -5.8%
APEI American Public Education	0.00%	11,870	$169K	Reduce -56.6%
AGEN Agenus Inc.	0.00%	289,401	$168K	Reduce -52.6%
FINX Global X Fintech ETF	0.00%	6,020	$168K	No change
RSKD Riskified Ltd. Class A	0.00%	30,747	$166K	Reduce -4.4%
REI Ring Energy Inc.	0.00%	84,178	$165K	Reduce -48.9%
RRBI Red River Bancshares Inc.	0.00%	3,311	$165K	Reduce -49.8%
ITRN Ituran Location and Control	0.00%	5,892	$165K	Reduce -3.5%
NXDT Nexpoint Diversified Real Es	0.00%	24,924	$164K	Reduce -44.2%
NDLS Noodles & Co.	0.00%	86,025	$164K	Reduce -24.6%
PGEN Precigen Inc.	0.00%	113,296	$164K	Reduce -45.1%
BARK Bark Inc.	0.00%	131,417	$163K	Reduce -40.5%
OPITQ Office Properties Income Tru	0.00%	79,356	$162K	Reduce -32.1%
TYRA Tyra Biosciences Inc.	0.00%	9,850	$162K	Reduce -48.8%
IMMR Immersion Corporation	0.00%	21,537	$161K	Reduce -49.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	7,430	$161K	Reduce -2.4%
ORANY Orange-Spon ADR	0.00%	13,464	$158K	Reduce -42.1%
WSBF Waterstone Financial Inc.	0.00%	12,995	$158K	Reduce -48.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	670	$158K	No change
JMSB John Marshall Bancorp Inc.	0.00%	8,746	$157K	Reduce -48.9%
MLKMF Waldencast PLC-A	0.00%	24,087	$157K	Reduce -51.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	64,619	$155K	Reduce -49.1%
CIO City Office REIT Inc.	0.00%	29,679	$155K	Reduce -45.2%
ZGN Ermenegildo Zegna NV	0.00%	10,548	$155K	No change
EVCM Evercommerce Inc.	0.00%	16,353	$154K	Reduce -49.0%
IPI Intrepid Potash Inc.	0.00%	7,381	$154K	Reduce -49.2%
SII Sprott Inc.	0.00%	4,158	$154K	Reduce -2.9%
URBAN ONE INC	0.00%	56,831	$153K	Reduce -65.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	21,748	$153K	Reduce -64.5%
ACRV Acrivon Therapeutics Inc.	0.00%	21,324	$152K	Reduce -12.9%
GBIO Generation Bio Co.	0.00%	37,405	$152K	Reduce -44.9%
ATNM Actinium Pharmaceuticals Inc.	0.00%	19,369	$152K	Reduce -48.6%
FIBROGEN INC	0.00%	64,482	$152K	Reduce -72.6%
THRD Third Harmonic Bio Inc.	0.00%	16,032	$151K	Reduce -40.0%
ACDC Profrac Holding Corp. Class A	0.00%	18,062	$151K	Reduce -49.2%
PVBC Provident Bancorp Inc.	0.00%	16,591	$151K	Reduce -31.1%
INSE Inspired Entertainment Inc.	0.00%	15,293	$151K	Reduce -48.8%
ITI Iteris Inc.	0.00%	30,523	$151K	Reduce -48.3%
TUSK Mammoth Energy Services Inc.	0.00%	41,423	$151K	Reduce -28.2%
NXTC Nextcure Inc.	0.00%	67,548	$151K	No change
CMPX Compass Therapeutics Inc.	0.00%	75,913	$150K	Reduce -39.5%
CVGI Commercial Vehicle Group Inc.	0.00%	23,325	$150K	Reduce -49.1%
FF Futurefuel Corp.	0.00%	18,624	$150K	Reduce -47.3%
CMBMF Cambium Networks Corp.	0.00%	34,777	$150K	Reduce -19.0%
ACIC American Coastal Insurance C	0.00%	13,984	$149K	Reduce -48.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	222,055	$149K	Reduce -31.6%
ZVRA Zevra Therapeutics Inc.	0.00%	25,606	$149K	Reduce -48.8%
NATH Nathan's Famous Inc.	0.00%	2,092	$148K	Reduce -47.3%
EXFY Expensify Inc. Class A	0.00%	80,446	$148K	Reduce -31.3%
ATLC Atlanticus Holdings Corp.	0.00%	4,983	$147K	Reduce -38.0%
OPTINOSE INC	0.00%	100,787	$147K	Reduce -32.7%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	11,885	$147K	Reduce -47.0%
LENZ Lenz Therapeutics Inc.	0.00%	6,563	$147K	New
23ANDME HOLDING CO	0.00%	274,332	$146K	Reduce -42.0%
ALCO Alico Inc.	0.00%	4,983	$146K	Reduce -49.0%
USCB Uscb Financial Holdings Inc.	0.00%	12,788	$146K	Reduce -35.7%
CLAR Clarus Corp.	0.00%	21,584	$146K	Reduce -46.8%
TASEKO MINES LTD	0.00%	67,122	$146K	Add +4.3%
ACTG Acacia Research Corp.	0.00%	27,313	$146K	Reduce -48.0%
FCCO First Community Corp.	0.00%	8,343	$145K	Reduce -37.2%
UWMC Uwm Holdings Corp.	0.00%	19,929	$145K	Reduce -37.8%
SNPO Snap One Holdings Corp.	0.00%	16,699	$144K	Reduce -42.3%
CVRX CVRX Inc.	0.00%	7,893	$144K	Reduce -48.3%
NMRA Neumora Therapeutics Inc.	0.00%	10,422	$143K	Reduce -49.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	12,876	$143K	Reduce -48.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	40,754	$143K	Reduce -47.9%
MHLD Maiden Holdings Ltd.	0.00%	63,427	$143K	Reduce -49.3%
EPM Evolution Petroleum Corp.	0.00%	23,193	$142K	Reduce -47.4%
DXLG Destination XL Group Inc.	0.00%	39,541	$142K	Reduce -48.8%
ESSA Essa Bancorp Inc.	0.00%	7,807	$142K	Reduce -46.7%
PCYO Pure Cycle Corp.	0.00%	14,914	$142K	Reduce -44.7%
SEER Seer Inc.	0.00%	73,997	$141K	Reduce -34.8%
PLBC Plumas Bancorp	0.00%	3,816	$140K	Reduce -49.3%
ORGO Organogenesis Holdings Inc.	0.00%	49,260	$140K	Reduce -48.8%
SSBK Southern States Bancshares	0.00%	5,385	$140K	Reduce -48.7%
BLFY Blue Foundry Bancorp	0.00%	14,858	$139K	Reduce -51.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	93,927	$139K	Reduce -48.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	20,436	$139K	Reduce -57.3%
CSTE Caesarstone Ltd.	0.00%	33,973	$139K	Reduce -5.5%
NRGV Energy Vault Holdings Inc.	0.00%	77,408	$139K	Reduce -46.2%
NGMS Neogames SA	0.00%	4,780	$138K	No change
TS Tenaris SA-ADR	0.00%	3,520	$138K	Add +17500.0%
LRMR Larimar Therapeutics Inc.	0.00%	18,204	$138K	Reduce -48.4%
NWFL Norwood Financial Corp.	0.00%	5,066	$138K	Reduce -49.5%
CENTRAL VALLEY COMM BANCORP	0.00%	6,921	$138K	Reduce -49.6%
GBTG Global Business Travel Group	0.00%	22,769	$137K	Reduce -48.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	477	$137K	No change
HIPO Hippo Holdings Inc.	0.00%	7,417	$136K	Reduce -64.3%
NECB Northeast Community Bancorp	0.00%	8,601	$135K	Reduce -50.5%
MYFW First Western Financial Inc.	0.00%	9,270	$135K	Reduce -31.1%
CBNK Capital Bancorp Inc.	0.00%	6,481	$135K	Reduce -50.0%
FVCB Fvcbankcorp Inc.	0.00%	11,078	$135K	Reduce -49.5%
OPRX Optimizerx Corp.	0.00%	11,096	$135K	Reduce -50.0%
PINE Alpine Income Property Trust	0.00%	8,808	$135K	Reduce -49.3%
WEYS Weyco Group Inc.	0.00%	4,218	$134K	Reduce -48.5%
BRT BRT Apartments Corp.	0.00%	7,919	$133K	Reduce -50.6%
NRDY Nerdy Inc.	0.00%	45,591	$133K	Reduce -46.9%
ERAS Erasca Inc.	0.00%	64,319	$132K	Reduce -51.9%
NKSH National Bankshares Inc.	0.00%	3,965	$132K	Reduce -49.7%
NB Niocorp Developments Ltd.	0.00%	48,568	$132K	Reduce -2.5%
RCKY Rocky Brands Inc.	0.00%	4,869	$132K	Reduce -49.1%
EFXT Enerflex Ltd.	0.00%	22,630	$132K	Reduce -59.7%
FOSL Fossil Group Inc.	0.00%	129,302	$132K	Reduce -21.8%
COPX Global X Copper Miners ETF	0.00%	3,100	$132K	New
BITF Bitfarms Ltd./Canada	0.00%	58,821	$131K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	24,291	$131K	Reduce -44.3%
MVST Microvast Holdings Inc.	0.00%	155,163	$130K	Reduce -52.7%
CHMG Chemung Financial Corp.	0.00%	3,052	$130K	Reduce -43.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	23,192	$129K	Reduce -49.0%
FHTX Foghorn Therapeutics Inc.	0.00%	19,242	$129K	Reduce -41.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	14,700	$129K	Reduce -52.7%
CZFS Citizens Financial Services	0.00%	2,619	$129K	Reduce -49.8%
TCX Tucows Inc. Class A	0.00%	6,935	$129K	Reduce -49.1%
OVID Ovid Therapeutics Inc.	0.00%	42,136	$129K	Reduce -48.6%
PNRG Primeenergy Resources Corp.	0.00%	1,276	$128K	Reduce -18.5%
ALTI Alti Global Inc.	0.00%	22,574	$128K	Reduce -39.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	9,846	$127K	Reduce -50.1%
BCBP BCB Bancorp Inc.	0.00%	12,095	$126K	Reduce -45.9%
GRWG Growgeneration Corp.	0.00%	43,974	$126K	Reduce -47.3%
OPRT Oportun Financial Corp.	0.00%	51,325	$125K	Reduce -38.8%
PCB PCB Bancorp	0.00%	7,632	$125K	Reduce -48.6%
ASUR Asure Software Inc.	0.00%	15,968	$124K	Reduce -52.3%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	5,161	$124K	Reduce -48.8%
PDLB Ponce Financial Group Inc.	0.00%	13,901	$124K	Reduce -47.9%
BRC INC-A	0.00%	28,759	$123K	Reduce -47.8%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	4,553	$123K	Reduce -48.9%
GEVO Gevo Inc.	0.00%	159,551	$123K	Reduce -67.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,900	$122K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	870	$122K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	23,077	$122K	No change
LIVEPERSON INC	0.00%	121,869	$122K	Reduce -34.2%
HBIO Harvard Bioscience Inc.	0.00%	28,657	$122K	Reduce -48.6%
PKBK Parke Bancorp Inc.	0.00%	7,050	$121K	Reduce -50.4%
TRVI Trevi Therapeutics Inc.	0.00%	35,195	$121K	Reduce -44.8%
RCMT RCM Technologies Inc.	0.00%	5,679	$121K	Reduce -43.3%
IHF iShares U.S. Healthcare Prov	0.00%	2,225	$121K	No change
GXC State Street SPDR S&P China	0.00%	1,844	$121K	No change
INOD Innodata Inc.	0.00%	18,331	$121K	Reduce -48.4%
MNOV Medicinova Inc.	0.00%	83,200	$121K	Reduce -8.9%
SLN Silence Therapeutics PLC-ADR	0.00%	5,570	$120K	New
AFRI Forafric Global PLC	0.00%	11,578	$120K	Reduce -22.5%
RMNI Rimini Street Inc.	0.00%	36,539	$119K	Reduce -49.1%
ATLO Ames National Corp.	0.00%	5,899	$119K	Reduce -49.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	3,671	$119K	Reduce -98.1%
EGRX Eagle Pharmaceuticals Inc.	0.00%	22,590	$118K	Reduce -23.6%
BKSY Blacksky Technology Inc.	0.00%	86,693	$118K	Reduce -47.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	8,881	$118K	No change
IFN Aberdeen India Fund Inc.	0.00%	6,632	$118K	Add +2.3%
NGVC Natural Grocers BY Vitamin C	0.00%	6,524	$118K	Reduce -71.0%
RGCO RGC Resources Inc.	0.00%	5,811	$118K	Reduce -47.5%
SEQUANS COMMUNICATIONS S A	0.00%	305,371	$118K	New
RXT Rackspace Technology Inc.	0.00%	74,399	$118K	Reduce -36.5%
MASS 908 Devices Inc.	0.00%	15,568	$118K	Reduce -48.3%
SVM Silvercorp Metals Inc.	0.00%	35,987	$117K	Reduce -0.7%
EVI Evi Industries Inc.	0.00%	4,710	$117K	Reduce -28.3%
BPRN Princeton Bancorp Inc.	0.00%	3,717	$114K	Reduce -46.9%
INFU Infusystem Holdings Inc.	0.00%	13,214	$113K	Reduce -48.5%
EOSE Eos Energy Enterprises Inc.	0.00%	109,838	$113K	Reduce -26.4%
DLO Dlocal Ltd.	0.00%	7,680	$113K	Add +94.4%
QUAD Quad Graphics Inc.	0.00%	21,255	$113K	Reduce -49.3%
IIF Morgan Stanley India Invest	0.00%	4,000	$112K	No change
VLN Valens Semiconductor Ltd.	0.00%	47,581	$112K	Reduce -4.2%
OMGAQ Omega Therapeutics Inc.	0.00%	30,473	$111K	Reduce -35.1%
SSTI Soundthinking Inc.	0.00%	6,957	$110K	Reduce -46.7%
RELL Richardson Elec Ltd.	0.00%	11,979	$110K	Reduce -40.8%
CTGO Contango Silver & Gold Inc.	0.00%	5,542	$110K	Reduce -48.8%
CLPT Clearpoint Neuro Inc.	0.00%	16,159	$110K	Reduce -48.7%
TBRG Trubridge Inc.	0.00%	11,834	$109K	Reduce -39.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	2,223	$109K	Reduce -49.2%
MACK Merrimack Pharmaceuticals Inc.	0.00%	7,348	$109K	Reduce -48.9%
TBNK Territorial Bancorp Inc.	0.00%	13,435	$108K	No change
EPI Wisdomtree India Earnings	0.00%	2,483	$108K	Add +2891.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	8,402	$108K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	38,716	$108K	No change
BCAB Bioatla Inc.	0.00%	31,202	$107K	Reduce -48.8%
SWIM Latham Group Inc.	0.00%	26,934	$107K	Reduce -49.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	32,487	$106K	Reduce -49.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	997	$106K	New
BFLY Butterfly Network Inc.	0.00%	98,214	$106K	Reduce -49.4%
SHIP Seanergy Maritime Holdings	0.00%	12,152	$106K	Reduce -4.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,645	$106K	No change
DC Dakota Gold Corp.	0.00%	44,347	$105K	Reduce -42.8%
SN Sharkninja Inc.	0.00%	1,680	$105K	Reduce -97.3%
WLFC Willis Lease Finance Corp.	0.00%	2,106	$104K	Reduce -48.4%
UPLD Upland Software Inc.	0.00%	33,787	$104K	Reduce -49.0%
PLX Protalix Biotherapeutics Inc.	0.00%	82,434	$104K	Reduce -34.4%
ACB Aurora Cannabis Inc.	0.00%	23,656	$104K	Add +6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	540	$104K	No change
TDUP Thredup Inc. Class A	0.00%	51,684	$103K	Reduce -47.5%
RMBI Richmond Mutual Bancorporati	0.00%	9,295	$103K	Reduce -7.3%
TR Tootsie Roll Inds	0.00%	3,220	$103K	No change
PEPG Pepgen Inc.	0.00%	7,003	$103K	Reduce -49.0%
TGAN Transphorm Inc.	0.00%	20,957	$103K	Reduce -48.3%
KLTR Kaltura Inc.	0.00%	75,757	$102K	Reduce -41.9%
SCPH Scpharmaceuticals Inc.	0.00%	20,304	$102K	Reduce -48.8%
SEZL Sezzle Inc.	0.00%	1,200	$101K	New
DJT Trump Media & Technology Gro	0.00%	1,630	$101K	Add +8.7%
LVWR Livewire Group Inc.	0.00%	13,921	$101K	Reduce -47.8%
MKTW Marketwise Inc.	0.00%	58,019	$100K	Reduce -59.8%
KT KT Corp.-SP ADR	0.00%	7,142	$100K	No change
HFFG HF Foods Group Inc.	0.00%	28,607	$100K	Reduce -48.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	54,022	$100K	Reduce -40.4%
CRON Cronos Group Inc.	0.00%	38,275	$100K	Add +0.5%
SMTI Sanara Medtech Inc.	0.00%	2,699	$100K	Reduce -49.4%
PEJ Invesco Leisure & Entertainm	0.00%	2,160	$100K	Add +72.0%
VABK Virginia National Bankshares	0.00%	3,298	$99K	Reduce -49.1%
PLSE Pulse Biosciences Inc.	0.00%	11,324	$99K	Reduce -48.9%
ESCA Escalade Inc.	0.00%	7,157	$98K	Reduce -48.0%
BSET Bassett Furniture Inds	0.00%	6,665	$98K	Reduce -40.5%
ULBI Ultralife Corp.	0.00%	11,141	$98K	Reduce -54.6%
SMLR Semler Scientific Inc.	0.00%	3,313	$97K	Reduce -49.3%
CMT Core Molding Technologies Inc.	0.00%	5,107	$97K	Reduce -48.9%
EBS Emergent Biosolutions Inc.	0.00%	38,204	$97K	Reduce -72.6%
PRLD Prelude Therapeutics Inc.	0.00%	20,387	$97K	Reduce -33.2%
CONTEXTLOGIC INC - A	0.00%	16,948	$96K	Reduce -46.8%
ATOM Atomera Inc.	0.00%	15,640	$96K	Reduce -49.1%
VERI Veritone Inc.	0.00%	18,315	$96K	Reduce -49.1%
PLCE The Children's Place Inc.	0.00%	8,308	$96K	Reduce -56.1%
EWG iShares MSCI Germany ETF	0.00%	3,011	$96K	Reduce -6.9%
SLI Standard Lithium Ltd.	0.00%	80,220	$95K	No change
DOUG Douglas Elliman Inc.	0.00%	58,868	$93K	Reduce -48.2%
LGO Largo Inc.	0.00%	56,080	$93K	No change
SIMO Silicon Motion Technol-ADR	0.00%	1,199	$92K	New
ANTX AN2 Therapeutics Inc.	0.00%	28,318	$92K	Reduce -36.0%
PBYI Puma Biotechnology Inc.	0.00%	17,324	$92K	No change
VOR Vor Biopharma Inc.	0.00%	38,475	$91K	Reduce -26.1%
IHAK iShares Cybersecurity & Tech	0.00%	1,941	$91K	No change
ANRO Alto Neuroscience Inc.	0.00%	5,904	$91K	New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	5,565	$90K	Reduce -43.0%
CIA Citizens Inc.	0.00%	42,112	$90K	Reduce -3.3%
NC Nacco Industries Class A	0.00%	2,975	$90K	Reduce -48.6%
STRS Stratus Properties Inc.	0.00%	3,917	$89K	Reduce -49.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	2,735	$89K	No change
LLAP Terran Orbital Corp.	0.00%	67,928	$89K	Reduce -50.0%
IEP Icahn Enterprises LP	0.00%	5,217	$89K	Reduce -29.0%
ACET Adicet Bio Inc.	0.00%	37,699	$89K	Reduce -9.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	16,342	$89K	Add +115.5%
SMWB Similarweb Ltd.	0.00%	9,790	$88K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	8,195	$88K	Reduce -49.3%
MILN Global X Millennial Consumer	0.00%	2,250	$88K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	14,594	$86K	Reduce -49.0%
GNLX Genelux Corp.	0.00%	13,428	$86K	Reduce -47.3%
CATO Cato Corp. Class A	0.00%	14,951	$86K	Reduce -44.0%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	6,182	$86K	No change
MIND MEDICINE MINDMED INC	0.00%	9,147	$86K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	3,861	$86K	New
HNRG Hallador Energy Co.	0.00%	16,102	$86K	Reduce -55.3%
IVAC Intevac Inc.	0.00%	22,316	$86K	Reduce -43.5%
UL Unilever PLC	0.00%	1,702	$85K	Add +167.6%
MPX Marine Products Corp.	0.00%	7,250	$85K	Reduce -51.8%
CITIUS PHARMACEUTICALS INC	0.00%	94,468	$85K	Reduce -44.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11,711	$85K	Reduce -48.3%
ACRS Aclaris Therapeutics Inc.	0.00%	68,266	$85K	Reduce -61.2%
NVCT Nuvectis Pharma Inc.	0.00%	10,293	$84K	Add +0.4%
AKYA Akoya Biosciences Inc.	0.00%	17,928	$84K	Reduce -46.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	460	$84K	No change
TPICQ Tpi Composites Inc.	0.00%	28,770	$84K	Reduce -49.3%
EIDO iShares MSCI Indonesia ETF	0.00%	3,700	$83K	No change
PAYS Paysign Inc.	0.00%	22,739	$83K	Reduce -50.3%
BHM Bluerock Homes Trust Inc.	0.00%	4,900	$83K	No change
CDZI Cadiz Inc.	0.00%	28,552	$83K	Reduce -49.1%
CATX Perspective Therapeutics Inc.	0.00%	69,006	$82K	New
ANDRETTI ACQUISITION CORP	0.00%	200,000	$82K	No change
FUNC First United Corp.	0.00%	3,579	$82K	No change
RRGB Red Robin Gourmet Burgers	0.00%	10,703	$82K	Reduce -51.4%
SPWH Sportsman's Warehouse Holdin	0.00%	26,344	$82K	Reduce -48.8%
SGHT Sight Sciences Inc.	0.00%	15,239	$80K	Reduce -48.7%
EDU New Oriental Educatio-SP ADR	0.00%	922	$80K	Reduce -99.6%
TMFC Motley Fool 100 Index ETF	0.00%	1,606	$80K	No change
PBFS Pioneer Bancorp Inc.	0.00%	8,101	$79K	Reduce -49.3%
MERC Mercer International Inc.	0.00%	7,977	$79K	Add +0.5%
SBT Sterling Bancorp Inc.	0.00%	15,380	$79K	Reduce -48.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	50,061	$79K	No change
SNDA Sonida Senior Living Inc.	0.00%	2,765	$79K	New
PAY Paymentus Holdings Inc. Class A	0.00%	3,464	$79K	Add +1.4%
PDSB PDS Biotechnology Corp.	0.00%	19,766	$78K	Reduce -48.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	227	$78K	No change
OM Outset Medical Inc.	0.00%	34,931	$78K	Reduce -49.1%
RNAC Cartesian Therapeutics Inc.	0.00%	118,953	$77K	Reduce -40.6%
BGFV Big 5 Sporting Goods Corp.	0.00%	21,670	$76K	Reduce -39.8%
EEX Emerald Holding Inc.	0.00%	11,199	$76K	Reduce -48.1%
ISPR Ispire Technology Inc.	0.00%	12,423	$76K	Reduce -49.9%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	3,044	$76K	Reduce -50.0%
MOND Mondee Holdings Inc.	0.00%	32,641	$75K	Reduce -47.6%
TCSGQ Container Store Group Inc.	0.00%	66,133	$75K	Reduce -10.9%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,320	$75K	No change
IMRX Immuneering Corp. Class A	0.00%	25,793	$75K	Reduce -26.1%
GASS Stealthgas Inc.	0.00%	12,500	$74K	No change
TRML Tourmaline Bio Inc.	0.00%	3,242	$74K	Add +360.5%
DRIV Global X Autonomous&elec-ETF	0.00%	3,000	$74K	Add +73.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	36,129	$74K	Reduce -9.8%
KBE SS SPDR S&P Bank ETF	0.00%	1,567	$74K	Add +1765.5%
LUNA Luna Innovations Inc.	0.00%	22,900	$73K	Reduce -49.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,000	$73K	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	38,552	$72K	Reduce -77.7%
USIG iShares Broad Usd Investment	0.00%	1,400	$71K	Add +3.5%
SRG Seritage Growth Prop- A	0.00%	7,299	$70K	Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,901	$70K	Reduce -99.4%
KLXE KLX Energy Services Holding	0.00%	8,897	$69K	Reduce -48.9%
IPSC Century Therapeutics Inc.	0.00%	16,463	$69K	Reduce -48.9%
GOCOQ Gohealth Inc. Class A	0.00%	6,533	$69K	Reduce -30.0%
RLYB Rallybio Corp.	0.00%	37,020	$68K	Reduce -35.6%
KBWB Invesco KBW Bank ETF	0.00%	1,269	$68K	Reduce -99.9%
WKME Walkme Ltd.	0.00%	7,839	$67K	Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	412	$67K	No change
PSNL Personalis Inc.	0.00%	45,024	$67K	No change
ASSERTIO HOLDINGS INC	0.00%	69,535	$67K	Reduce -46.1%
DANIMER SCIENTIFIC INC	0.00%	61,195	$67K	Reduce -49.1%
PETS Petmed Express Inc.	0.00%	13,923	$67K	Reduce -50.4%
VOXX Voxx International Corp.	0.00%	8,158	$67K	Reduce -49.9%
FNWB First Northwest Bancorp	0.00%	4,247	$66K	No change
KWY Kingsway Corp.	0.00%	7,953	$66K	Reduce -47.3%
PRPL Purple Innovation Inc.	0.00%	38,073	$66K	Reduce -49.3%
OTLK Outlook Therapeutics Inc.	0.00%	5,496	$66K	Reduce -49.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,733	$65K	New
TELA Tela Bio Inc.	0.00%	11,437	$65K	Reduce -48.6%
SPH Suburban Propane Partners LP	0.00%	3,167	$65K	Add +23.9%
SGU Star Group LP	0.00%	6,391	$64K	Reduce -4.8%
COOK Traeger Inc.	0.00%	25,301	$64K	Reduce -58.5%
VTNRQ Vertex Energy Inc.	0.00%	45,553	$64K	Reduce -57.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	337	$63K	No change
AIRS Airsculpt Technologies Inc.	0.00%	10,225	$63K	Reduce -39.0%
2U INC	0.00%	159,681	$62K	Reduce -24.2%
IPAY Amplify Digital Payments ETF	0.00%	1,182	$62K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,900	$62K	No change
GLATFELTER CORP	0.00%	30,882	$62K	Reduce -49.1%
SCOR Comscore Inc.	0.00%	4,010	$62K	No change
PCY Invesco Emerging Markets Sov	0.00%	3,000	$61K	No change
CLOV Clover Health Investments Co.	0.00%	75,915	$60K	Reduce -86.1%
BNT Brookfield Reins Ltd.	0.00%	1,431	$60K	Add +7.7%
CUE Cue Biopharma Inc.	0.00%	31,404	$59K	Reduce -43.5%
KRMD Koru Medical Systems Inc.	0.00%	25,027	$59K	Reduce -48.0%
CVEO Civeo Corp.	0.00%	2,197	$59K	Reduce -12.5%
SLDB Solid Biosciences Inc.	0.00%	4,417	$59K	No change
INNV Innovage Holding Corp.	0.00%	13,233	$59K	Reduce -49.0%
SKYX SKYX Platforms Corp.	0.00%	44,752	$59K	Reduce -48.5%
THD iShares MSCI Thailand ETF	0.00%	1,000	$58K	No change
MUB iShares National Muni Bond E	0.00%	540	$58K	Reduce -99.9%
XSD SS SPDR S&P Semiconductor	0.00%	250	$58K	No change
RXI iShares Global Consumer Disc	0.00%	344	$58K	No change
MURA Mural Oncology PLC	0.00%	11,717	$57K	Reduce -54.9%
OPFI Oppfi Inc.	0.00%	22,908	$57K	Reduce -24.0%
SYSTEM1 INC	0.00%	29,027	$57K	Reduce -43.0%
CCRD Corecard Corp.	0.00%	5,095	$56K	Reduce -49.4%
SMIN iShares MSCI India Small-Cap	0.00%	800	$56K	No change
SCWO 374WATER Inc.	0.00%	44,399	$56K	Reduce -48.2%
ARLP Alliance Resource Partners	0.00%	2,786	$56K	Add +214.4%
NIU Niu Technologies-Spons ADR	0.00%	33,245	$56K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	41,988	$56K	Reduce -48.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	10,448	$55K	Reduce -48.1%
MGIC Magic Software Enterprises	0.00%	4,798	$55K	No change
MCRB Seres Therapeutics Inc.	0.00%	70,756	$55K	Reduce -47.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	606	$54K	No change
EWM iShares MSCI Malaysia ETF	0.00%	2,500	$54K	No change
PMTS Cpi Card Group Inc.	0.00%	2,982	$53K	Reduce -50.0%
OPAD Offerpad Solutions Inc.	0.00%	6,564	$53K	Reduce -41.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,000	$52K	No change
PROKIDNEY CORP	0.00%	31,597	$52K	Reduce -48.9%
NCTY THE9 Ltd.-ADR	0.00%	7,600	$52K	No change
BIP Brookfield Infrastructure Pa	0.00%	1,646	$51K	Add +224.7%
QTTB Q32 Bio Inc.	0.00%	2,983	$51K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,885	$50K	Reduce -44.9%
HQI Hirequest Inc.	0.00%	3,860	$50K	Reduce -48.4%
VUZI Vuzix Corp.	0.00%	41,263	$50K	Reduce -49.0%
GLOBAL X HEALTHTECH ETF	0.00%	5,164	$49K	Add +67.0%
ICLN iShares Global Clean Energy	0.00%	3,504	$49K	Reduce -93.3%
CONNQ Conn's Inc.	0.00%	14,396	$48K	No change
ERY Direxion DLY Engy BR 2X-US I	0.00%	2,218	$48K	No change
NGM NGM Biopharmaceuticals Inc.	0.00%	30,260	$48K	Reduce -66.8%
QLD Proshares Ultra QQQ	0.00%	549	$48K	Add +162.7%
EP Empire Petroleum Corp.	0.00%	9,249	$47K	Reduce -48.5%
ALLBIRDS INC-CL A	0.00%	68,069	$47K	Reduce -48.8%
NEXN Nexxen International Ltd.	0.00%	9,000	$47K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	67,661	$47K	Reduce -49.1%
EPOL iShares MSCI Poland ETF	0.00%	1,985	$47K	No change
ESS TECH INC	0.00%	64,385	$47K	Reduce -48.7%
IBUY Amplify Online Retail ETF	0.00%	800	$46K	No change
CULP Culp Inc.	0.00%	9,658	$46K	No change
AGRO Adecoagro SA	0.00%	4,200	$46K	Add +44.8%
BW Babcock & Wilcox Enterpr	0.00%	40,600	$46K	Reduce -49.5%
KEZAR LIFE SCIENCES INC	0.00%	50,118	$45K	Reduce -48.9%
CPSS Consumer Portfolio Services	0.00%	5,969	$45K	Reduce -49.0%
HYPR Hyperfine Inc.	0.00%	45,000	$45K	New
LANZATECH GLOBAL INC	0.00%	14,467	$45K	Reduce -48.9%
UAN CVR Partners LP	0.00%	564	$44K	New
AEVA Aeva Technologies Inc.	0.00%	11,278	$44K	Reduce -48.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	430	$44K	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	24,140	$44K	Reduce -57.6%
AIA iShares Asia 50 ETF	0.00%	725	$44K	No change
NOK Nokia Corp.-Spon ADR	0.00%	12,396	$44K	Add +473.9%
DDM Proshares Ultra DOW30	0.00%	500	$44K	No change
PRTH Priority Technology Holdings	0.00%	13,299	$43K	Reduce -46.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	5,843	$43K	Reduce -49.2%
ANGI Angi Inc.	0.00%	16,220	$42K	Add +1.6%
CARM Carisma Therapeutics Inc.	0.00%	18,670	$42K	Reduce -49.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,000	$42K	Reduce -99.8%
ORIGIN MATERIALS INC	0.00%	82,140	$42K	Reduce -48.9%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	14,772	$42K	Reduce -47.0%
GREK Global X MSCI Greece ETF	0.00%	1,039	$42K	No change
STRT Strattec Security Corp.	0.00%	1,748	$41K	No change
EWQ iShares MSCI France ETF	0.00%	1,000	$41K	No change
MX Magnachip Semiconductor Corp.	0.00%	7,400	$41K	Reduce -7.6%
EBND State Street SPDR Bloomberg	0.00%	2,000	$41K	New
AKTSQ Akoustis Technologies Inc.	0.00%	68,402	$40K	Reduce -28.7%
LBRDA Liberty Broadband-A	0.00%	707	$40K	Reduce -35.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	300	$40K	No change
CURV Torrid Holdings Inc.	0.00%	8,205	$40K	Reduce -50.1%
AFMDQ Affimed NV	0.00%	7,516	$40K	No change
ASMB Assembly Biosciences Inc.	0.00%	2,994	$40K	No change
SHCO Soho House & Co. Inc.	0.00%	6,952	$39K	Reduce -2.3%
METCB Ramaco Resources Inc. Class B	0.00%	3,132	$39K	Reduce -49.5%
DTIL Precision Biosciences Inc.	0.00%	2,873	$39K	Reduce -59.8%
NYAX Nayax Ltd.	0.00%	1,480	$39K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	13,239	$39K	No change
VEON Veon Ltd.	0.00%	1,600	$38K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	308	$38K	Reduce -42.2%
XAIR Beyond Air Inc.	0.00%	21,860	$38K	Reduce -41.2%
WKHS Workhorse Group Inc.	0.00%	161,101	$38K	Reduce -43.6%
KNTE Kinnate Biopharma Inc.	0.00%	14,185	$38K	Reduce -2.6%
CVAC Curevac NV	0.00%	12,289	$37K	Reduce -86.8%
VATE Innovate Corp.	0.00%	51,926	$36K	Reduce -30.7%
PKW Invesco Buyback Achievers Et	0.00%	336	$36K	No change
5E ADVANCED MATERIALS INC	0.00%	27,132	$36K	Reduce -49.5%
BIRK Birkenstock Holding PLC	0.00%	763	$36K	Add +55.7%
TEO Telecom Argentina SA-SP ADR	0.00%	4,500	$36K	No change
PGX Invesco Preferred ETF	0.00%	3,000	$36K	New
SKIL Skillsoft Corp.	0.00%	3,858	$35K	Reduce -85.1%
BCS Barclays PLC-Spons ADR	0.00%	3,665	$35K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	3,866	$35K	Add +1.0%
TCI Transcontinental Realty Inv	0.00%	897	$34K	Reduce -50.9%
NVS Novartis AG-Sponsored ADR	0.00%	348	$34K	Add +9.1%
BETTER HOME & FINANCE HOLDIN	0.00%	67,546	$34K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	1,000	$33K	No change
FSFG First Savings Financial Grp	0.00%	1,964	$33K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	22,716	$32K	Add +0.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	11,927	$32K	Reduce -50.7%
ZURA Zura Bio Ltd.	0.00%	12,336	$32K	Reduce -47.8%
MHH Mastech Digital Inc.	0.00%	3,502	$32K	No change
SCHP Schwab U.S. Tips ETF	0.00%	600	$31K	Reduce -32.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	500	$31K	No change
SOLO BRANDS INC	0.00%	13,907	$30K	Reduce -49.0%
P3 HEALTH PARTNERS INC	0.00%	29,186	$30K	Reduce -48.0%
VISL Vislink Technologies Inc.	0.00%	8,750	$30K	No change
VYM Vanguard High DVD Yield ETF	0.00%	248	$30K	No change
DESP Despegar.com Corp.	0.00%	2,506	$30K	No change
VELO3D INC	0.00%	65,191	$30K	Reduce -47.9%
TVRD Cara Therapeutics Inc.	0.00%	32,422	$30K	Reduce -49.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	492	$29K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	800	$29K	Add +126.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	681	$29K	No change
FINANCE OF AMERICA COMPAN	0.00%	38,412	$28K	Reduce -48.0%
BZUN Baozun Inc.-SPN ADR	0.00%	12,201	$28K	No change
FTCI FTC Solar Inc.	0.00%	51,983	$28K	Reduce -44.5%
UHG United Homes Group Inc.	0.00%	4,008	$28K	Reduce -46.9%
GLP Global Partners LP	0.00%	627	$28K	Add +65.0%
VHI Valhi Inc.	0.00%	1,607	$28K	Reduce -50.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	152	$27K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	300	$27K	No change
GTHX G1 Therapeutics Inc.	0.00%	6,302	$27K	No change
ELA Envela Corp.	0.00%	5,831	$27K	Reduce -45.5%
ALLOVIR INC	0.00%	35,247	$27K	Reduce -49.4%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	11,356	$27K	Reduce -49.0%
SCHA Schwab US Small-Cap ETF	0.00%	536	$26K	No change
LEE Lee Enterprises	0.00%	1,942	$26K	No change
AE Adams Resources & Energy Inc.	0.00%	885	$26K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	200	$25K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	300	$25K	No change
PROSHARES TR	0.00%	1,000	$25K	No change
BENSON HILL INC	0.00%	121,507	$24K	Reduce -49.0%
LSAK Lesaka Technologies Inc.	0.00%	6,369	$24K	Add +197.5%
OCEA Ocean Biomedical Inc.	0.00%	6,226	$24K	Reduce -50.8%
VALU Value Line Inc.	0.00%	578	$23K	Reduce -49.8%
OGI Organigram Holdings Inc.	0.00%	10,876	$23K	Reduce -5.2%
GPRK Geopark Ltd.	0.00%	2,416	$23K	No change
VICARIOUS SURGICAL INC	0.00%	76,663	$23K	Reduce -45.4%
BAKKT HOLDINGS INC	0.00%	49,370	$23K	Reduce -49.3%
AVROBIO INC	0.00%	17,306	$22K	No change
EYENOVIA INC	0.00%	22,307	$22K	Reduce -46.1%
ZVIA Zevia PBC-A	0.00%	18,780	$22K	Reduce -51.7%
LUXURBAN HOTELS INC	0.00%	15,776	$22K	No change
VAXX Vaxxinity Inc. Class A	0.00%	29,835	$21K	Reduce -49.0%
KRON Kronos Bio Inc.	0.00%	16,128	$21K	No change
SUB iShares Short-Term National	0.00%	200	$21K	Add +24.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,500	$21K	No change
BF.A Brown-Forman Corp. Class A	0.00%	393	$21K	Reduce -61.9%
TMC TMC the Metals Co. Inc.	0.00%	14,492	$21K	No change
SPIP SS SPDR P Tips ETF	0.00%	800	$20K	Reduce -1.7%
LAZYDAYS HLDGS INC	0.00%	5,039	$20K	Reduce -87.3%
DUO Fangdd Network Group Ltd.-ADR	0.00%	45,000	$20K	New
SGC Superior Group of Cos Inc.	0.00%	1,225	$20K	Reduce -89.3%
ACR Acres Commercial Realty Corp.	0.00%	1,416	$20K	No change
DZSIQ DZS Inc.	0.00%	14,997	$20K	Reduce -49.8%
ARL American Realty Investors Inc.	0.00%	1,068	$19K	Reduce -48.3%
CUTRQ Cutera Inc.	0.00%	12,896	$19K	Reduce -53.3%
CGNT Cognyte Software Ltd.	0.00%	2,195	$18K	Reduce -38.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,769	$18K	Reduce -58.6%
PASG Passage Bio Inc.	0.00%	13,153	$18K	No change
SLND Southland Holdings Inc.	0.00%	3,448	$18K	Reduce -41.6%
PBW Invesco Wilderhill Clean Ene	0.00%	770	$18K	Add +121.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	5,640	$18K	No change
IMTX Immatics NV	0.00%	1,560	$16K	Reduce -8.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	230	$16K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	290	$16K	New
INDY iShares India 50 ETF	0.00%	305	$15K	New
VCR Vanguard Consumer Discre ETF	0.00%	48	$15K	No change
GXAI Gaxos.ai Inc.	0.00%	2,453	$15K	New
VHT Vanguard Health Care ETF	0.00%	55	$15K	No change
SILC Silicom Ltd.	0.00%	1,000	$15K	No change
USAP Universal Stainless & Alloy	0.00%	654	$15K	Reduce -92.2%
RENEO PHARMACEUTICALS INC	0.00%	8,158	$14K	Reduce -66.6%
ESEA Euroseas Ltd.	0.00%	372	$13K	No change
BDSX Biodesix Inc.	0.00%	9,291	$13K	No change
BGXXQ Bright Green Corp.	0.00%	54,500	$13K	Reduce -36.5%
HLN Haleon PLC-ADR	0.00%	1,500	$13K	Reduce -82.3%
RENT Rent the Runway Inc.	0.00%	36,293	$13K	Reduce -47.1%
WDS Woodside Energy Group-ADR	0.00%	611	$12K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	1,878	$12K	New
BEST Best Inc. - ADR	0.00%	5,284	$12K	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	21,443	$12K	Reduce -47.0%
GOLD RESOURCE CORP	0.00%	25,768	$11K	No change
CNTGF Centogene NV	0.00%	15,348	$11K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	96	$11K	No change
CPTAF Captivision Inc.	0.00%	1,633	$11K	New
LU Lufax Holding Ltd.-ADR	0.00%	2,530	$11K	Reduce -99.0%
DKL Delek Logistics Partners LP	0.00%	260	$11K	Reduce -89.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	5,000	$11K	No change
DWX State Street SPDR S&P Intern	0.00%	300	$11K	No change
LPTVQ Loop Media Inc.	0.00%	28,391	$10K	Reduce -46.6%
CMAXQ Caremax Inc.	0.00%	2,150	$10K	Reduce -47.8%
VRMMQ Vroom Inc.	0.00%	761	$10K	New
NEXA Nexa Resources SA	0.00%	1,421	$10K	No change
LIT Global X Lithium & Battery T	0.00%	223	$10K	Reduce -5.1%
NVDU Direxion Daily Nvda Bull 2X	0.00%	150	$10K	No change
TUR iShares MSCI Turkey ETF	0.00%	266	$10K	No change
MBB iShares MBS ETF	0.00%	100	$9K	Reduce -50.0%
LCUT Lifetime Brands Inc.	0.00%	873	$9K	Reduce -31.1%
JETS US Global Jets ETF	0.00%	431	$9K	Add +1496.3%
SELF Global Self Storage Inc.	0.00%	2,014	$9K	No change
PROSHARES TR II	0.00%	1,418	$9K	No change
XAWPX Abrdn Global Premier Propert	0.00%	2,113	$9K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	174	$9K	New
AMARIN CORP PLC	0.00%	9,500	$8K	No change
ARKW ARK Next Generation Technolo	0.00%	100	$8K	Add +49.3%
XGN Exagen Inc.	0.00%	5,145	$8K	No change
BGSF BGSF Inc.	0.00%	784	$8K	Reduce -57.9%
JOF Japan Smaller Capitalization	0.00%	1,000	$8K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	17,500	$8K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	2,200	$8K	No change
UFI Unifi Inc.	0.00%	1,307	$8K	No change
VWESQ Vintage Wine Estates Inc.	0.00%	21,645	$8K	No change
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	222	$8K	No change
CLMT Calumet Specialty Products	0.00%	517	$8K	Reduce -98.4%
BOQII HLDG LTD	0.00%	31,213	$8K	No change
NYXH Nyxoah SA	0.00%	559	$8K	Reduce -86.4%
GRINDROD SHIPPING HOLDINGS L	0.00%	722	$7K	Reduce -99.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,202	$7K	Reduce -97.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	550	$7K	New
QURE Uniqure NV	0.00%	1,427	$7K	Reduce -99.0%
QAT iShares MSCI Qatar ETF	0.00%	390	$7K	No change
AILWQ Arrowroot Acquisition Corp.	0.00%	38,200	$7K	No change
SNCR Synchronoss Technologies Inc.	0.00%	815	$7K	No change
CEE Central and Eastern Europe F	0.00%	700	$7K	No change
INSG Inseego Corp.	0.00%	2,365	$7K	Reduce -0.5%
GILT Gilat Satellite Networks Ltd.	0.00%	1,181	$6K	No change
IFGL iShares International Develo	0.00%	300	$6K	No change
BIORA THERAPEUTICS INC	0.00%	5,797	$6K	No change
FARM Farmer Bros Co.	0.00%	1,786	$6K	No change
PXJ Invesco Oil & Gas Services E	0.00%	200	$6K	No change
SINGULAR GENOMICS SYSTEMS IN	0.00%	12,284	$6K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	250	$6K	Reduce -99.8%
FCAP First Capital Inc.	0.00%	218	$6K	No change
SSO Proshares Ultra S&P500	0.00%	80	$6K	New
BIOVIE INC	0.00%	11,158	$6K	Reduce -36.7%
PRCH Porch Group Inc.	0.00%	1,364	$6K	Reduce -98.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	719	$6K	New
NEGG Newegg Commerce Inc.	0.00%	6,203	$6K	No change
FNGR Fingermotion Inc.	0.00%	2,725	$6K	Reduce -93.8%
IGRO iShares Intl Div Growth ETF	0.00%	84	$6K	No change
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	432	$6K	No change
FSRNQ Fisker Inc.	0.00%	262,607	$5K	Reduce -59.7%
QMCO Quantum Corp.	0.00%	9,110	$5K	No change
IA Innovative Solutions & Supp	0.00%	740	$5K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	2,050	$5K	No change
PRT Permrock Royalty Trust	0.00%	1,251	$5K	New
KMDA Kamada Ltd.	0.00%	926	$5K	No change
TIL Instil Bio Inc.	0.00%	479	$5K	New
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	1,132	$5K	Reduce -41.2%
RVSB Riverview Bancorp Inc.	0.00%	1,080	$5K	No change
KGEI Kolibri Global Energy Inc.	0.00%	1,600	$5K	No change
MVO MV Oil Trust	0.00%	438	$5K	New
GIGM Gigamedia Ltd.	0.00%	3,644	$5K	No change
TLH iShares 10-20 Year Treasury	0.00%	44	$5K	New
CXAPP INC	0.00%	1,863	$5K	Reduce -41.6%
XPH SS SPDR S&P Pharma ETF	0.00%	100	$4K	No change
KORE GROUP HLDGS INC	0.00%	5,280	$4K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	299	$4K	No change
NINEQ Nine Energy Service Inc.	0.00%	1,802	$4K	No change
PEBK Peoples Bancorp of NC	0.00%	141	$4K	Reduce -36.8%
ENLV Enlivex Ltd.	0.00%	1,000	$4K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	98	$4K	No change
DIREXION SHARES ETF TRUST	0.00%	210	$4K	New
GAU Galiano Gold Inc.	0.00%	2,500	$4K	No change
PLG Platinum Group Metals Ltd.	0.00%	2,900	$3K	No change
CGEN Compugen Ltd.	0.00%	1,297	$3K	No change
TX Ternium SA-Sponsored ADR	0.00%	76	$3K	No change
ICDIQ Independence Contract Drilli	0.00%	1,667	$3K	No change
AMTD Amtd Idea Group	0.00%	1,666	$3K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	692	$3K	No change
MTLS Materialise NV-ADR	0.00%	533	$3K	Reduce -86.1%
PHUN Phunware Inc.	0.00%	308	$3K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	15,622	$3K	No change
WLKP Westlake Chemical Partners L	0.00%	123	$3K	New
VIRX Viracta Therapeutics Inc.	0.00%	2,668	$3K	No change
DBV TECHNOLOGIES S A	0.00%	3,573	$3K	No change
EWS iShares MSCI Singapore ETF	0.00%	143	$3K	No change
KPLT Katapult Holdings Inc.	0.00%	222	$3K	No change
RPTX Repare Therapeutics Inc.	0.00%	530	$2K	No change
SGA Saga Communications Inc. Class A	0.00%	110	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	93	$2K	No change
USEA United Maritime Corp.	0.00%	932	$2K	No change
MT Arcelormittal-NY Registered	0.00%	86	$2K	Reduce -87.5%
OLK Olink Holding AB - ADR	0.00%	100	$2K	No change
OTLY Oatly Group AB	0.00%	2,010	$2K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	94	$2K	Reduce -81.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	84	$2K	Reduce -99.4%
PROSHARES SHORT FINANCIALS	0.00%	200	$2K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	80	$2K	No change
CZOOF Cazoo Group Ltd.	0.00%	162	$2K	Add +2.5%
PROSHARES ULTRASHORT GOLD	0.00%	82	$2K	No change
SIL Global X Silver Miners ETF	0.00%	68	$2K	No change
VSTTF Vast Renewables Limited	0.00%	600	$2K	New
REK Proshares Short Real Estate	0.00%	100	$2K	No change
EZA iShares MSCI South Africa Et	0.00%	45	$2K	No change
STTK Shattuck Labs Inc.	0.00%	192	$2K	New
WPRT Westport Fuel Systems Inc.	0.00%	247	$2K	No change
EBON Ebang International Hldgs-A	0.00%	161	$2K	No change
CAN Canaan Inc.	0.00%	1,000	$2K	No change
AMJ JPMorgan Alerian MLP Index	0.00%	52	$1K	No change
VIXY Proshares TR II	0.00%	88	$1K	No change
DLAPQ Delta Apparel Inc.	0.00%	475	$1K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	150	$1K	No change
SBLK Star Bulk Carriers Corp.	0.00%	57	$1K	Reduce -98.0%
INVESTMENT MANAGERS SER TR I	0.00%	50	$1K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	143	$1K	New
PHI PLDT Inc.-Spon ADR	0.00%	54	$1K	No change
NA Nano Labs Ltd. Class A	0.00%	760	$1K	New
SNT Senstar Technologies Corp.	0.00%	1,000	$1K	No change
BRAG Bragg Gaming Group Inc.	0.00%	200	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	22	$1K	Reduce -95.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	60	$1K	No change
IPHA Innate Pharma SA-Spons ADR	0.00%	412	$1K	No change
PROSHARES SHORT S&P500	0.00%	100	$1K	No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	2,338	$1K	Reduce -99.0%
FMHI First Trust Municipal High I	0.00%	22	$1K	No change
KAVL Kaival Brands Innovations GR	0.00%	360	$1K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	48	$1K	No change
MFIC Midcap Financial Investment	0.00%	65	$978	Reduce -96.0%
PIERIS PHARMACEUTICALS INC	0.00%	5,006	$917	No change
ALYAF Alithya Group Inc. Class A	0.00%	600	$906	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	26	$866	No change
BMTX BM Technologies Inc.	0.00%	523	$863	No change
MTEMQ Molecular Templates Inc.	0.00%	375	$840	No change
AUGX Augmedix Inc.	0.00%	200	$818	Reduce -98.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	86	$705	No change
TSAT Telesat Corp.	0.00%	80	$682	No change
BMR Beamr Imaging Ltd.	0.00%	100	$645	Reduce -42.5%
USL United States 12 Month Oil	0.00%	16	$638	No change
DIREXION SHS ETF TR	0.00%	62	$579	No change
QID Proshares TR	0.00%	62	$556	No change
CRF Cornerstone Total Return	0.00%	75	$507	No change
X3 HOLDINGS CO LTD	0.00%	500	$495	No change
PSEC Prospect Capital Corp.	0.00%	89	$491	No change
VOD Vodafone Group PLC-SP ADR	0.00%	52	$463	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	15	$455	Reduce -99.0%
VFS Vinfast Auto Ltd.	0.00%	90	$447	New
NVTAQ Invitae Corp.	0.00%	37,151	$409	Reduce -91.2%
PRST Presto Automation Inc.	0.00%	2,323	$405	Reduce -95.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	10	$392	New
CUROQ Curo Oldco LLC filed as CURO GROUP HOLDINGS CORP	0.00%	4,339	$391	No change
EWD iShares MSCI Sweden ETF	0.00%	9	$360	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	65	$358	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	33	$327	No change
IMPP Imperial Petroleum Inc.	0.00%	104	$326	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	36	$324	No change
CPAY Fleetcor Technologies Inc.	0.00%	1	$309	Reduce -100.0%
BBU Brookfield Business PT-Unit	0.00%	14	$309	No change
PDYN Palladyne AI Corp.	0.00%	166	$300	No change
TIOG Tingo Group Inc.	0.00%	11,474	$294	Reduce -88.5%
FSK FS KKR Capital Corp.	0.00%	15	$286	Reduce -100.0%
GLYCOMIMETICS INC	0.00%	76	$228	No change
BNGO Bionano Genomics Inc.	0.00%	200	$222	No change
AGQ Proshares Ultra Silver	0.00%	7	$201	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	139	$195	No change
LION GROUP HOLDING LTD	0.00%	230	$181	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	100	$179	Reduce -100.0%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	67	$163	No change
NSTGQ Nanostring Technologies Inc.	0.00%	1,994	$159	Reduce -97.3%
FTHM Fathom Holdings Inc.	0.00%	72	$143	No change
CORN Teucrium Corn Fund	0.00%	7	$141	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	38	$125	No change
RANI Rani Therapeutics Holdings Class A	0.00%	39	$121	New
DYAI Dyadic International Inc.	0.00%	72	$120	No change
GOSS Gossamer Bio Inc.	0.00%	100	$118	No change
PROSHARES ULTRASHORT RE	0.00%	8	$117	No change
VINCERX PHARMA INC	0.00%	23	$116	No change
HIMX Himax Technologies Inc.-ADR	0.00%	21	$112	No change
DIREXION SHS ETF TR	0.00%	22	$108	No change
QUINCE THERAPEUTICS INC	0.00%	100	$106	No change
TMQ Trilogy Metals Inc.	0.00%	200	$100	No change
ARVLF Arrival SA	0.00%	500	$100	Reduce -0.2%
CEIN Camber Energy Inc.	0.00%	360	$73	New
DMTKQ Dermtech Inc.	0.00%	97	$68	No change
UUP Invesco DB US Dollar Index B	0.00%	2	$56	No change
DIREXION SHS ETF TR	0.00%	7	$54	No change
VGZ Vista Gold Corp.	0.00%	94	$53	No change
MARK Remark Holdings Inc.	0.00%	220	$46	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	16	$40	No change
MOMENTUS INC	0.00%	90	$39	No change
PROSHARES ULTSHRT FINANCIALS	0.00%	3	$35	No change
GBLI Global Indemnity Group LLC-A	0.00%	1	$31	No change
SCKT Socket Mobile Inc.	0.00%	30	$31	No change
KNDI Kandi Technologies Group Inc.	0.00%	14	$30	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2	$28	No change
VHC Virnetx Holding Corp.	0.00%	4	$25	No change
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	7	$21	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	67	$20	No change
FMS Fresenius Medical Care-ADR	0.00%	1	$19	New
BYSI Beyondspring Inc.	0.00%	4	$14	No change
LSTA Lisata Therapeutics Inc.	0.00%	4	$12	No change
SENS Senseonics Holdings Inc.	0.00%	20	$11	No change
VGAS Verde Clean Fuels Inc.	0.00%	2	$8	Reduce -99.7%
OCEANPAL INC	0.00%	3	$8	No change
IXHL Incannex Healthcare Inc.	0.00%	2	$7	New
MULLEN AUTOMOTIVE INC	0.00%	1	$5	No change
SJT San Juan Basin Royalty TR	0.00%	1	$5	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	1	$2	No change
MBOT Microbot Medical Inc.	0.00%	1	$1	No change
MLSS Milestone Scientific Inc.	0.00%	1	$1	No change
CRGEQ Charge Enterprises Inc.	0.00%	1	$0	Reduce -100.0%
NVIVQ Invivo Therapeutics Holdings	0.00%	2	$0	New
C3IS INC	0.00%	13	$0	No change

Options reported separately and not counted above: QQQ puts ($13.3B), IWM puts ($8.9B), SPY puts ($6.0B), QQQ calls ($5.4B), IWM calls ($4.4B), SPY calls ($3.8B), HYG puts ($1.2B), TSLA puts ($847.7M), HYG calls ($838.1M), EEM puts ($707.6M), MSFT puts ($605.0M), TSLA calls ($558.8M), and 799 more.

Other holdings (198): bonds, preferreds, convertibles and warrants · $345.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
NNAVW Nextnav Inc.	*W EXP 99/99/999	4,453,216	$29.3M	Add +1.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	333,941	$21.4M	Add +73.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	178,530	$11.6M	Add +5.6%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	12,138,000	$11.2M	Add +90.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	169,986	$10.0M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,858,000	$9.9M	Reduce -36.1%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	9,444,000	$9.9M	Reduce -13.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	6,513,000	$9.6M	Reduce -0.7%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	9,680,000	$9.1M	Add +0.9%
REPLIGEN CORP	NOTE 1.000%12/1 · principal	7,482,000	$8.4M	Reduce -13.4%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	5,696,000	$8.3M	Add +109.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	4,242,000	$8.2M	Reduce -55.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	8,191,000	$8.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	5,258,000	$6.2M	Reduce -7.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,891,000	$6.1M	Add +2.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	5,794,000	$6.0M	Add +6.3%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	4,829,000	$5.8M	Reduce -6.2%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	5,779,000	$5.3M	Add +0.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	6,022,000	$5.2M	Reduce -9.3%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	238,399	$5.2M	Add +13.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,786,000	$5.2M	Reduce -10.7%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,099,000	$4.6M	Reduce -36.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	4,568,000	$4.4M	Add +1.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	4,500,000	$4.3M	Reduce -8.4%
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	140,500	$4.2M	Add +3.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,302,000	$4.1M	Reduce -53.1%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	4,383,000	$3.9M	Reduce -8.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	3,285,000	$3.3M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,528,000	$3.2M	Add +63.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	3,212,000	$3.0M	Add +46.3%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	2,793,000	$3.0M	Reduce -28.8%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	2,598,000	$3.0M	Add +12271.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	2,389,000	$2.9M	New
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	250,000	$2.8M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,631,000	$2.8M	Add +48.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	2,804,000	$2.8M	Reduce -15.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	964,000	$2.7M	Reduce -36.0%
VCXB.WS 10X Capital Venture Ac -CW27	*W EXP 06/30/202	250,000	$2.7M	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,846,000	$2.6M	Add +12.9%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	2,615,000	$2.6M	Reduce -39.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,304,000	$2.5M	Reduce -46.8%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	2,267,000	$2.1M	Reduce -13.3%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,935,000	$2.1M	Add +29.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	2,375,000	$2.1M	Reduce -76.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,252,000	$1.9M	Reduce -1.7%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	1,998,000	$1.9M	Reduce -3.9%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	1,782,000	$1.9M	Reduce -50.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,041,000	$1.7M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	1,655,000	$1.6M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	1,708,000	$1.6M	Reduce -52.3%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,976,000	$1.6M	Add +418.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	35,000	$1.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,412,000	$1.5M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,467,000	$1.5M	Reduce -23.8%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	1,501,000	$1.4M	Reduce -12.2%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	825,000	$1.4M	Reduce -75.9%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	964,000	$1.4M	Add +263.8%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	1,418,000	$1.3M	Reduce -12.1%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	1,463,000	$1.3M	Add +31.8%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	1,269,000	$1.2M	Add +10.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	28,751	$1.2M	No change
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	680,000	$1.2M	Add +21.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	1,397,000	$1.2M	Add +187.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	937,000	$1.2M	Add +48.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,291,000	$1.2M	Add +9.1%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,541,000	$1.2M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	1,166,000	$1.2M	Add +1666.7%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	1,261,000	$1.2M	Add +29.3%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	1,164,000	$1.1M	Reduce -44.3%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	1,357,000	$1.1M	Add +154.1%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,177,000	$1.1M	Add +13.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,177,000	$1.0M	Add +178.9%
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	1,032,000	$1.0M	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	1,092,000	$990K	Add +3.2%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,427,000	$983K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	812,000	$943K	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	1,073,000	$919K	Reduce -13.3%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	1,025,000	$916K	Add +87.4%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	985,000	$910K	Add +127.5%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	199,000	$869K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	958,000	$867K	Reduce -81.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	936,000	$866K	Reduce -82.3%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	865,000	$813K	Add +179.0%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	256,000	$787K	No change
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	54,694	$753K	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	767,000	$746K	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	867,000	$726K	Reduce -72.6%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	745,000	$687K	Reduce -88.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	893,000	$679K	Reduce -82.3%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	713,000	$672K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	598,000	$644K	Add +228.6%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	489,000	$644K	Reduce -85.8%
VERADIGM INC (MDRX 0.875 01/01/27)	NOTE 0.875% 1/0 · principal	584,000	$606K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	500	$596K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	641,000	$590K	Reduce -15.7%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	593,000	$561K	Reduce -44.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	556,000	$558K	Reduce -59.6%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	220,000	$536K	New
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	616,000	$534K	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	631,000	$529K	Reduce -37.3%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	514,000	$471K	Reduce -49.9%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	208,000	$463K	Reduce -8.8%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	390,000	$460K	Reduce -42.9%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	496,000	$459K	Reduce -2.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	294,000	$422K	Add +74.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	388,000	$415K	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	683,000	$383K	Reduce -13.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	460,000	$382K	Add +120.1%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	344,000	$351K	Reduce -75.1%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	400,000	$348K	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	252,000	$347K	New
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	348,000	$343K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	367,000	$343K	Add +1165.5%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	298,000	$315K	Add +50.5%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	167,000	$309K	New
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	320,000	$302K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	345,000	$291K	Reduce -26.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	176,000	$279K	Reduce -84.9%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	291,000	$279K	Add +246.4%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	287,000	$275K	Add +21.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	247,000	$273K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	292,000	$269K	Add +147.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	277,000	$269K	Reduce -91.0%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	448,000	$259K	Add +29.5%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	290,000	$247K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	252,000	$243K	Reduce -94.7%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	187,000	$235K	Reduce -34.8%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	255,000	$235K	Reduce -46.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	236,000	$234K	Reduce -32.0%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	175,000	$231K	New
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	215,000	$226K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	579,000	$226K	Reduce -6.5%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	221,000	$226K	Add +413.9%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	961,000	$223K	Add +11.6%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	233,000	$193K	Add +703.5%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	50,000	$177K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	144,000	$176K	Reduce -48.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	172,000	$174K	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	231,000	$173K	New
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	40,987	$165K	Reduce -3.0%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	172,000	$163K	Add +330.0%
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	458,333	$160K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	405,000	$158K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	119,000	$157K	Reduce -76.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	134,000	$148K	Reduce -93.8%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	79,000	$144K	Add +154.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	141,000	$142K	No change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	97,000	$134K	Reduce -87.5%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	106,000	$123K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	129,000	$120K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	121,000	$117K	Reduce -21.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	106,000	$116K	Reduce -92.6%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	39,000	$112K	Reduce -63.9%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	102,000	$103K	Add +5000.0%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	92,000	$93K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	88,000	$93K	Add +17.3%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	100,000	$90K	Add +400.0%
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	32,000	$76K	No change
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	59,000	$72K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	59,000	$68K	Reduce -98.5%
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	65,000	$64K	Add +2066.7%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	49,000	$64K	Reduce -98.5%
ALTERYX INC (AYX 1 08/01/26)	NOTE 1.000% 8/0 · principal	57,000	$56K	Reduce -92.4%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	57,000	$53K	Reduce -95.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	50,000	$50K	New
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	28,000	$50K	New
MRNOW Murano Global BV-28	*W EXP 03/19/202	375,000	$39K	New
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	73,000	$35K	Reduce -90.6%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	55,000	$35K	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	17,000	$29K	Reduce -99.6%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	36,000	$26K	Add +89.5%
PETWQ Wag! Group Co.	*W EXP 07/30/202	170,372	$26K	Reduce -10.4%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	14,000	$25K	New
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	26,000	$25K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,310	$24K	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	26,000	$23K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1,616	$21K	No change
NANOSTRING TECHNOLOGIES (NSTG 2.625 03/01/25)	NOTE 2.625% 3/0 · principal	26,000	$19K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	16,000	$15K	Add +1500.0%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	16,000	$15K	No change
ALTERYX INC (AYX 0.5 08/01/24)	NOTE 0.500% 8/0 · principal	15,000	$15K	New
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	116,666	$14K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	15,000	$14K	No change
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	15,000	$12K	New
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 05/23/202	350,000	$11K	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	6,000	$6K	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	5,000	$6K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,000	$3K	New
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	62,809	$3K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	331	$2K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	3,000	$2K	New
TGAWF Target Global Acq I -CW27	*W EXP 12/08/202	19,548	$1K	No change
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	1,638	$495	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	250	$54	No change
PORTW Southport Acquisition -CW23	*W EXP 99/99/999	5,866	$33	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	500	$26	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	500	$25	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	238	$4	No change

Total filed on the 13F, all lines: $221.4B.

Portfolio Sells Q4 2023 → Q1 2024


XLY SS Consumer Disc Select Sect	Reduce -93.8%	0.02%	−0.29
QCOM Qualcomm Inc.	Reduce -36.5%	0.49%	−0.26
ADBE Adobe Inc.	Reduce -6.8%	0.51%	−0.23
PSX Phillips 66	Reduce -33.0%	0.53%	−0.21
PANW Palo Alto Networks Inc.	Reduce -37.1%	0.23%	−0.20
HES Hess Corp.	Reduce -58.2%	0.11%	−0.17
BA The Boeing Co.	Reduce -1.3%	0.27%	−0.15
IWM iShares Russell 2000 ETF	Reduce -45.4%	0.15%	−0.15
HON Honeywell International Inc.	Reduce -19.4%	0.33%	−0.15
COP Conocophillips	Reduce -32.4%	0.25%	−0.14
KO The Coca-Cola Co.	Reduce -16.0%	0.42%	−0.13
JNJ Johnson & Johnson	Reduce -7.1%	0.59%	−0.13
NOC Northrop Grumman Corp.	Reduce -52.5%	0.10%	−0.13
XOM Exxon Mobil Corp.	Reduce -18.9%	0.57%	−0.12
NEM Newmont Corp.	Reduce -55.2%	0.06%	−0.11
SPLK Splunk Inc.	Sold out	0.00%	−0.11
CNH CNH Industrial NV	Reduce -86.8%	0.02%	−0.11
MCD McDonald's Corp.	Reduce -2.4%	0.46%	−0.11
PLD Prologis Inc.	Reduce -30.0%	0.16%	−0.11
GLD SPDR Gold Shares	Reduce -52.7%	0.08%	−0.10
XLC SS Comm Select Sector SPDR	Reduce -22.9%	0.31%	−0.10
CCI Crown Castle Inc.	Reduce -12.4%	0.23%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -16.9%	0.36%	−0.10
FXI iShares China Large-Cap ETF	Reduce -85.3%	0.01%	−0.09
F Ford Motor Co.	Reduce -52.4%	0.07%	−0.09
CRH CRH PLC	Reduce -43.0%	0.13%	−0.08
NEE Nextera Energy Inc.	Reduce -28.0%	0.16%	−0.08
LULU Lululemon Athletica Inc.	Reduce -17.5%	0.09%	−0.07
SHOP Shopify Inc. Class A	Reduce -37.4%	0.08%	−0.07
ADSK Autodesk Inc.	Reduce -34.2%	0.11%	−0.07
SHW The Sherwin-Williams Co.	Reduce -19.9%	0.24%	−0.07
LBRDK Liberty Broadband-C	Reduce -9.5%	0.09%	−0.07
CHTR Charter Communications Inc. Class A	Reduce -7.1%	0.10%	−0.07
EMR Emerson Electric Co.	Reduce -44.0%	0.08%	−0.06
PAYX Paychex Inc.	Reduce -44.1%	0.06%	−0.06
ELV Elevance Health Inc.	Reduce -17.0%	0.24%	−0.06
PSA Public Storage	Reduce -49.2%	0.04%	−0.06
ROST Ross Stores Inc.	Reduce -29.6%	0.11%	−0.06
DHI D.R. Horton Inc.	Reduce -40.0%	0.08%	−0.06
BMRN Biomarin Pharmaceutical Inc.	Reduce -0.7%	0.21%	−0.06
UPS United Parcel Service Class B	Reduce -16.0%	0.13%	−0.06
DOW Dow Inc.	Reduce -38.9%	0.07%	−0.06
DUK Duke Energy Corp.	Reduce -27.0%	0.10%	−0.06
PINS Pinterest Inc. Class A	Reduce -0.3%	0.24%	−0.05
MUB iShares National Muni Bond E	Reduce -99.9%	0.00%	−0.05
XLI SS Industrial Select Sector	Reduce -22.8%	0.15%	−0.05
ODFL Old Dominion Freight Line	Reduce -41.6%	0.06%	−0.05
MCHP Microchip Technology Inc.	Reduce -8.9%	0.19%	−0.05
SWKS Skyworks Solutions Inc.	Reduce -38.1%	0.05%	−0.05
STLA Stellantis NV	Reduce -33.5%	0.12%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +16.2%	3.61%	+1.66
AMZN Amazon.com Inc.	Add +19.1%	3.44%	+0.66
PG The Procter & Gamble Co.	Add +75.3%	0.83%	+0.34
XLP SS Consumer Staples Sel Sect	Add +467.4%	0.41%	+0.33
MSFT Microsoft Corp.	Add +7.9%	6.21%	+0.33
CRM Salesforce Inc.	Add +72.5%	0.67%	+0.28
JPM JPMorgan Chase & Co.	Add +27.7%	1.00%	+0.24
MRK Merck & Co. Inc.	Add +58.4%	0.52%	+0.21
INTC Intel Corp.	Add +72.2%	0.82%	+0.20
BRK.B Berkshire Hathaway Inc. Class B	Add +12.6%	1.32%	+0.18
GS Goldman Sachs Group Inc.	Add +65.6%	0.49%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.6%	0.96%	+0.18
CAT Caterpillar Inc.	Add +62.4%	0.38%	+0.17
ALC Alcon Inc.	Add +132.7%	0.30%	+0.16
AMD Advanced Micro Devices	Add +11.4%	0.93%	+0.15
VLO Valero Energy Corp.	Add +70.3%	0.31%	+0.15
HPE Hewlett Packard Enterprise	Add +457.5%	0.16%	+0.13
UBER Uber Technologies Inc.	Add +66.0%	0.28%	+0.13
AAPL Apple Inc.	Add +31.4%	5.56%	+0.13
AMGN Amgen Inc.	Add +48.9%	0.56%	+0.12
AXP American Express Co.	Add +37.0%	0.38%	+0.12
BAC Bank of America Corp.	Add +33.1%	0.46%	+0.11
MA Mastercard Inc. Class A	Add +17.5%	0.75%	+0.10
TRV The Travelers Cos Inc.	Add +81.8%	0.21%	+0.10
DIS The Walt Disney Co.	Add +18.1%	0.35%	+0.10
FLUT Flutter Entertainment PLC-Di	New	0.10%	+0.10
PFE Pfizer Inc.	Add +85.5%	0.27%	+0.10
IVV iShares Core S&P 500 ETF	Add +743.5%	0.11%	+0.10
ORCL Oracle Corp.	Add +48.5%	0.27%	+0.09
PNC PNC Financial Services Group	Add +129.6%	0.17%	+0.09
MU Micron Technology Inc.	Add +12.8%	0.33%	+0.09
XLF SS Financial Select Sector	Add +36.1%	0.32%	+0.08
FTNT Fortinet Inc.	Add +69.9%	0.19%	+0.08
VZ Verizon Communications Inc.	Add +35.0%	0.30%	+0.07
XLK SS Technology Select Sector	Add +164.9%	0.12%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +7.9%	0.38%	+0.07
WMT Walmart Inc.	Add +18.8%	0.44%	+0.07
LLYVK Liberty Media Corp.-Liberty-C	Add +112.8%	0.12%	+0.07
V Visa Inc. Class A	Add +12.3%	1.21%	+0.06
MRSH Marsh & McLennan Cos	Add +43.3%	0.22%	+0.06
AVGO Broadcom Inc.	Add +0.8%	1.31%	+0.06
WFC Wells Fargo & Co.	Add +15.4%	0.36%	+0.06
LIN Linde PLC	Add +12.9%	0.56%	+0.06
GD General Dynamics Corp.	Add +92.6%	0.13%	+0.06
T AT&T Inc.	Add +49.4%	0.20%	+0.06
NOW ServiceNow Inc.	Add +21.9%	0.42%	+0.05
SMCI Super Micro Computer Inc.	Add +0.5%	0.08%	+0.05
GOOG Alphabet Inc. Class C	Add +9.8%	1.50%	+0.05
PGR Progressive Corp.	Add +18.6%	0.21%	+0.05
MMM 3M Co.	Add +80.8%	0.15%	+0.05

Options Activity Q4 2023 → Q1 2024


QQQ Invesco QQQ Trust Series 1	put	Add +13.8%	29,963,200	$13.3B
IWM iShares Russell 2000 ETF	put	Add +21.3%	42,328,500	$8.9B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -40.6%	11,467,400	$6.0B
QQQ Invesco QQQ Trust Series 1	call	Reduce -15.3%	12,056,000	$5.4B
IWM iShares Russell 2000 ETF	call	Reduce -8.2%	20,966,100	$4.4B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -24.4%	7,170,300	$3.8B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -63.1%	14,895,000	$1.2B
TSLA Tesla Inc.	put	Add +24.3%	4,822,400	$847.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +15.4%	10,782,500	$838.1M
EEM iShares MSCI Emerging Market	put	Add +9.5%	17,224,100	$707.6M
MSFT Microsoft Corp.	put	Reduce -18.4%	1,438,100	$605.0M
TSLA Tesla Inc.	call	Reduce -30.1%	3,178,511	$558.8M
GOOGL Alphabet Inc. Class A	call	Add +5.0%	3,548,900	$535.6M
GOOGL Alphabet Inc. Class A	put	Add +341.1%	3,327,100	$502.2M
MSFT Microsoft Corp.	call	Add +26.1%	1,062,700	$447.1M
NVDA Nvidia Corp.	call	Reduce -50.4%	438,614	$396.3M
EFA iShares MSCI Eafe ETF	put	Reduce -42.3%	4,296,800	$343.1M
EFA iShares MSCI Eafe ETF	call	Reduce -30.4%	4,119,800	$329.0M
META Meta Platforms Inc. Class A	call	Add +155.8%	638,300	$309.9M
V Visa Inc. Class A	call	Reduce -27.9%	1,071,202	$299.0M
FXI iShares China Large-Cap ETF	call	Reduce -17.2%	12,075,000	$290.6M
HD Home Depot Inc.	call	Add +554.7%	726,100	$278.5M
GLD SPDR Gold Shares	call	Add +307.3%	1,301,200	$267.7M
XLF SS Financial Select Sector	put	Reduce -24.6%	6,345,400	$267.3M
EEM iShares MSCI Emerging Market	call	Reduce -13.1%	6,412,500	$263.4M
XHB SS SPDR S&P Homebldrs ETF	put	Sold out	2,725,000	$260.7Mbefore exit
XLF SS Financial Select Sector	call	Add +170.7%	5,865,000	$247.0M
XLE SS Energy Select Sector	put	Reduce -25.4%	2,602,000	$245.7M
AMZN Amazon.com Inc.	put	Reduce -43.4%	1,221,900	$220.4M
AAPL Apple Inc.	put	Reduce -19.1%	1,245,800	$213.6M
VNQ Vanguard Real Estate ETF	put	Sold out	1,975,000	$174.5Mbefore exit
AMD Advanced Micro Devices	put	Reduce -62.0%	952,500	$171.9M
NVDA Nvidia Corp.	put	Reduce -67.9%	166,000	$150.0M
COST Costco Wholesale Corp.	call	Add +609.4%	196,500	$144.0M
ACWI iShares MSCI Acwi ETF	call	New	1,200,000	$132.2M
JPM JPMorgan Chase & Co.	put	Reduce -30.9%	633,000	$126.8M
GS Goldman Sachs Group Inc.	call	Reduce -1.9%	303,100	$126.6M
GLD SPDR Gold Shares	put	Reduce -8.3%	614,100	$126.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -41.5%	1,150,000	$125.3M
AMGN Amgen Inc.	put	Add +65.3%	432,400	$122.9M
BKNG Booking Holdings Inc.	put	Sold out	33,700	$119.5Mbefore exit
CRM Salesforce Inc.	put	Reduce -30.7%	388,400	$117.0M
TLT iShares 20+ Year Treasury BD	call	Reduce -78.3%	1,209,900	$114.5M
DIS The Walt Disney Co.	call	Reduce -19.3%	911,900	$111.6M
GDX Vaneck Gold Miners ETF	put	Add +136.0%	3,464,400	$109.5M
AAPL Apple Inc.	call	Reduce -41.7%	633,221	$108.6M
AMD Advanced Micro Devices	call	Reduce -66.3%	600,576	$108.4M
XLK SS Technology Select Sector	call	Sold out	560,000	$107.8Mbefore exit
AAL American Airlines Group Inc.	put	Reduce -32.0%	6,921,500	$106.2M
NFLX Netflix Inc.	put	Reduce -71.2%	171,600	$104.2M

Showing the first 50 of 1,077.

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

Notes & Other Activity Q4 2023 → Q1 2024


NNAVW Nextnav Inc.	*W EXP 99/99/999	Add +1.4%	4,453,216	$29.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +73.4%	333,941	$21.4M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +5.6%	178,530	$11.6M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +90.2%	12,138,000	$11.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	169,986	$10.0M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -36.1%	7,858,000	$9.9M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Reduce -13.2%	9,444,000	$9.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -0.7%	6,513,000	$9.6M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	3,491,000	$9.3Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +0.9%	9,680,000	$9.1M
REPLIGEN CORP	NOTE 1.000%12/1 · principal	Reduce -13.4%	7,482,000	$8.4M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +109.3%	5,696,000	$8.3M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -55.5%	4,242,000	$8.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	8,191,000	$8.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -7.1%	5,258,000	$6.2M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +2.3%	5,891,000	$6.1M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +6.3%	5,794,000	$6.0M
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27)	NOTE 3.750% 6/0 · principal	Sold out	2,600,000	$5.9Mbefore exit
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -6.2%	4,829,000	$5.8M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +0.7%	5,779,000	$5.3M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -9.3%	6,022,000	$5.2M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Add +13.4%	238,399	$5.2M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -10.7%	5,786,000	$5.2M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -36.4%	4,099,000	$4.6M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +1.6%	4,568,000	$4.4M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -8.4%	4,500,000	$4.3M
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Add +3.1%	140,500	$4.2M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -53.1%	3,302,000	$4.1M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -8.4%	4,383,000	$3.9M
CARNIVAL CORP (CCL 5.75 10/01/24)	BOND · principal	Sold out	1,945,000	$3.7Mbefore exit
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	Sold out	2,853,000	$3.7Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	2,318,000	$3.5Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	3,356,000	$3.4Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	3,285,000	$3.3M
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	2,891,000	$3.2Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +63.2%	3,528,000	$3.2M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +46.3%	3,212,000	$3.0M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -28.8%	2,793,000	$3.0M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +12271.4%	2,598,000	$3.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	2,389,000	$2.9M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +48.4%	2,631,000	$2.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -15.3%	2,804,000	$2.8M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -36.0%	964,000	$2.7M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +12.9%	2,846,000	$2.6M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Reduce -39.3%	2,615,000	$2.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -46.8%	2,304,000	$2.5M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	2,229,000	$2.5Mbefore exit
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Reduce -13.3%	2,267,000	$2.1M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +29.3%	1,935,000	$2.1M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -76.1%	2,375,000	$2.1M

Showing the first 50 of 210.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,520	$316.5B	EEM, NVDA, AAPL, MSFT, MU
Q1 2026	4,198	$279.6B	EEM, NVDA, MSFT, AAPL, AMZN
Q4 2025	4,173	$248.7B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025Amended	4,401	$267.6B	NVDA, MSFT, AAPL, AMZN, TSLA
Q2 2025Amended	4,260	$247.6B	NVDA, MSFT, AAPL, AMZN, TSLA
Q1 2025Amended	4,307	$219.7B	MSFT, AAPL, NVDA, AMZN, SPY
Q4 2024Amended	4,239	$201.9B	NVDA, MSFT, AAPL, AMZN, TSLA
Q3 2024Amended	4,226	$226.5B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024Amended	4,059	$217.4B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024Amended	4,030	$221.1B	MSFT, AAPL, NVDA, AMZN, META