D. E. Shaw & Co.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), David E. Shaw's D. E. Shaw & Co. reported 2,791 stock positions worth $65.7 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.1%). Compared with Q1 2024, it opened 425 new positions, sold out of 341, added to 1,193 and reduced 1,112. The biggest buy was Broadcom (AVGO, shares +229%) and the biggest sale Nvidia (NVDA, shares −52%).

Most Recent 13F: Q2 2026
Notable People: David E. Shaw
Location: New York, NY
CIK: 0001009207
Portfolio Value: $65.7B (Q2 2024)
SEC Filing: 0001104659-24-089589 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,791 stocks · $65.7B


MSFT Microsoft Corp.	3.49%	5,126,462	$2.3B	Reduce -25.3%
AAPL Apple Inc.	3.21%	9,997,787	$2.1B	Reduce -32.6%
NVDA Nvidia Corp.	2.11%	11,217,794	$1.4B	Reduce -52.0%
AMZN Amazon.com Inc.	1.96%	6,664,912	$1.3B	Reduce -6.1%
V Visa Inc. Class A	1.39%	3,483,891	$914.4M	Add +2.4%
ADBE Adobe Inc.	1.31%	1,552,321	$862.4M	Add +73.3%
AVGO Broadcom Inc.	1.30%	533,054	$855.8M	Add +228.9%
META Meta Platforms Inc. Class A	1.14%	1,481,289	$746.9M	Reduce -28.7%
TSLA Tesla Inc.	1.13%	3,759,816	$744.0M	Reduce -2.7%
HES Hess Corp.	0.89%	3,955,464	$583.5M	Reduce -9.7%
CMG Chipotle Mexican Grill Inc.	0.85%	8,866,933	$555.5M	Reduce -31.2%
GOOGL Alphabet Inc. Class A	0.82%	2,961,836	$539.5M	Reduce -11.3%
NFLX Netflix Inc.	0.81%	787,883	$531.7M	Reduce -56.4%
UNH Unitedhealth Group Inc.	0.79%	1,020,596	$519.7M	Add +40.0%
LNG Cheniere Energy Inc.	0.78%	2,942,815	$514.5M	Reduce -16.8%
PGR Progressive Corp.	0.77%	2,430,468	$504.8M	Reduce -10.8%
PLTR Palantir Technologies Inc. Class A	0.76%	19,579,699	$496.0M	Add +45.2%
ACN Accenture PLC Class A	0.75%	1,627,899	$493.9M	Add +1933.4%
CVNA Carvana Co.	0.72%	3,654,799	$470.4M	Reduce -18.5%
RCL Royal Caribbean Cruises Ltd.	0.71%	2,929,240	$467.0M	Reduce -32.5%
SHW The Sherwin-Williams Co.	0.69%	1,524,367	$454.9M	Add +18.5%
AMD Advanced Micro Devices	0.68%	2,753,535	$446.7M	Reduce -28.5%
INTC Intel Corp.	0.66%	13,993,971	$433.4M	Add +1972.0%
ROST Ross Stores Inc.	0.64%	2,893,510	$420.5M	Reduce -7.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.58%	29,723,306	$383.1M	Reduce -31.2%
APO Apollo Global Management Inc.	0.57%	3,161,073	$373.2M	Reduce -5.4%
UBER Uber Technologies Inc.	0.55%	4,951,327	$359.9M	Reduce -55.5%
ON On Semiconductor	0.55%	5,244,281	$359.5M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.54%	930,509	$356.6M	Reduce -36.7%
DD Dupont DE Nemours Inc.	0.53%	4,313,512	$347.2M	Add +45.3%
ARM Arm Holdings PLC-ADR	0.52%	2,082,115	$340.7M	Reduce -12.5%
WDAY Workday Inc. Class A	0.50%	1,457,427	$325.8M	Add +46.0%
AER Aercap Holdings NV	0.49%	3,476,842	$324.0M	Reduce -19.3%
CAVA Cava Group Inc.	0.49%	3,482,120	$323.0M	Add +54.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.48%	2,874,475	$316.5M	Add +46.9%
MU Micron Technology Inc.	0.47%	2,353,483	$309.6M	Reduce -42.6%
ASML ASML Holding NV-NY Reg SHS	0.47%	299,857	$306.7M	Reduce -23.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.46%	3,091,363	$301.9M	Reduce -27.6%
SHEL Shell PLC-ADR	0.46%	4,151,988	$299.7M	Reduce -2.0%
MA Mastercard Inc. Class A	0.46%	678,353	$299.3M	Reduce -37.1%
MRK Merck & Co. Inc.	0.45%	2,378,778	$294.5M	Add +17.7%
NOC Northrop Grumman Corp.	0.43%	642,609	$280.1M	Add +829.5%
CAT Caterpillar Inc.	0.41%	810,181	$269.9M	Add +246.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.41%	2,531,624	$269.4M	Add +13.0%
REGN Regeneron Pharmaceuticals	0.41%	254,415	$267.4M	Add +10.4%
VRSN Verisign Inc.	0.40%	1,472,803	$261.9M	Add +0.8%
ANF Abercrombie & Fitch Co. Class A	0.40%	1,468,732	$261.2M	Add +36.1%
EMB iShares JP Morgan Usd Emergi	0.39%	2,917,600	$258.1M	New
GOOG Alphabet Inc. Class C	0.39%	1,383,675	$253.8M	Reduce -12.9%
GM General Motors Co.	0.39%	5,446,858	$253.1M	Reduce -20.3%
MAR Marriott International Class A	0.38%	1,037,118	$250.7M	Add +102.2%
DVN Devon Energy Corp.	0.38%	5,285,690	$250.5M	Reduce -32.5%
TECK Teck Resources Ltd.-CLS B	0.36%	4,992,080	$239.2M	Add +478.0%
EQIX Equinix Inc.	0.36%	314,741	$238.1M	Add +109.1%
PFE Pfizer Inc.	0.36%	8,424,721	$235.7M	Reduce -65.3%
BBY Best Buy Co. Inc.	0.35%	2,758,784	$232.5M	Add +16271.6%
GILD Gilead Sciences Inc.	0.35%	3,338,252	$229.0M	Add +194.1%
AFRM Affirm Holdings Inc.	0.35%	7,539,252	$227.8M	Reduce -16.9%
WING Wingstop Inc.	0.35%	536,739	$226.9M	Reduce -34.7%
FCNCA First Citizens Bcshs Class A	0.34%	133,730	$225.1M	Add +2.7%
LLY Eli Lilly & Co.	0.33%	237,222	$214.8M	Add +4.5%
VRSK Verisk Analytics Inc.	0.32%	784,676	$211.5M	Reduce -6.5%
SMCI Super Micro Computer Inc.	0.32%	257,919	$211.3M	New
IWM iShares Russell 2000 ETF	0.31%	1,015,268	$206.0M	Add +169.2%
ADP Automatic Data Processing	0.31%	842,236	$201.0M	Reduce -37.0%
SPOT Spotify Technology SA	0.30%	634,250	$199.0M	Add +390.1%
IBTA Ibotta Inc. Class A	0.30%	2,624,442	$197.3M	New
DOCU Docusign Inc.	0.30%	3,676,098	$196.7M	Add +16.8%
BKNG Booking Holdings Inc.	0.30%	49,071	$194.4M	Reduce -47.0%
EA Electronic Arts Inc.	0.30%	1,390,418	$193.7M	Add +43.3%
AXP American Express Co.	0.29%	823,321	$190.6M	Reduce -52.6%
MRVL Marvell Technology Inc.	0.27%	2,582,515	$180.5M	Reduce -6.1%
HUM Humana Inc.	0.27%	472,695	$176.6M	Add +9.5%
WMT Walmart Inc.	0.27%	2,582,014	$174.8M	Reduce -61.3%
PAYC Paycom Software Inc.	0.26%	1,206,410	$172.6M	Reduce -18.8%
FANG Diamondback Energy Inc.	0.26%	858,368	$171.8M	Add +28.4%
JNJ Johnson & Johnson	0.26%	1,163,950	$170.1M	Add +24.0%
DDOG Datadog Inc. Class A	0.25%	1,281,871	$166.2M	Add +116.4%
SBUX Starbucks Corp.	0.25%	2,095,488	$163.1M	Reduce -44.5%
WDC Western Digital Corp.	0.25%	2,123,842	$160.9M	Reduce -16.1%
ABBV Abbvie Inc.	0.24%	918,631	$157.6M	Add +24.2%
COST Costco Wholesale Corp.	0.24%	183,286	$155.8M	Add +74.6%
SBAC SBA Communications Corp.	0.24%	792,147	$155.5M	Add +34.7%
GS Goldman Sachs Group Inc.	0.23%	335,938	$152.0M	Add +275.5%
XOM Exxon Mobil Corp.	0.23%	1,306,723	$150.4M	Reduce -2.3%
XYZ Block Inc.	0.23%	2,330,736	$150.3M	Add +330.3%
WRK Westrock Co.	0.23%	2,953,608	$148.4M	Add +39.5%
LEN Lennar Corp. Class A	0.23%	986,023	$147.8M	Add +45.0%
KBR KBR Inc.	0.22%	2,286,779	$146.7M	Add +29.4%
DKNG Draftkings Inc. Class A	0.22%	3,776,821	$144.2M	Reduce -28.8%
MS Morgan Stanley	0.22%	1,466,767	$142.6M	Add +14.7%
TD Toronto-Dominion Bank	0.22%	2,592,251	$142.5M	Add +53.5%
HOOD Robinhood Markets Inc. Class A	0.22%	6,264,026	$142.3M	Reduce -13.8%
JPM JPMorgan Chase & Co.	0.22%	700,478	$141.7M	Add +68.9%
SYY Sysco Corp.	0.21%	1,968,397	$140.5M	Add +39.5%
LPLA LPL Financial Holdings Inc.	0.21%	496,378	$138.6M	Reduce -47.5%
SFM Sprouts Farmers Market Inc.	0.21%	1,628,547	$136.2M	Reduce -13.6%
GPC Genuine Parts Co.	0.21%	980,184	$135.6M	Add +29.6%
DG Dollar General Corp.	0.20%	1,012,952	$133.9M	Add +2712.3%
SNAP Snap Inc. Class A	0.20%	7,989,386	$132.7M	Add +98.9%
HLT Hilton Worldwide Holdings Inc.	0.20%	605,796	$132.2M	Reduce -30.8%
WFC Wells Fargo & Co.	0.20%	2,210,097	$131.3M	Add +148.8%
EAT Brinker International Inc.	0.20%	1,809,696	$131.0M	Add +2765.3%
ORCL Oracle Corp.	0.20%	927,472	$131.0M	Reduce -78.5%
ELV Elevance Health Inc.	0.20%	240,256	$130.2M	Reduce -24.2%
TMUS T-Mobile US Inc.	0.20%	735,633	$129.6M	Reduce -7.4%
FSLR First Solar Inc.	0.19%	566,216	$127.7M	Add +78.5%
MCD McDonald's Corp.	0.19%	497,449	$126.8M	Add +55.8%
KMB Kimberly-Clark Corp.	0.19%	917,075	$126.7M	Add +36.1%
OKTA Okta Inc.	0.19%	1,335,968	$125.1M	Reduce -32.5%
NTRA Natera Inc.	0.19%	1,145,362	$124.0M	Add +36.1%
MEDP Medpace Holdings Inc.	0.19%	299,865	$123.5M	Reduce -19.4%
XLF SS Financial Select Sector	0.19%	2,965,000	$121.9M	No change
GEV GE Vernova Inc.	0.19%	709,938	$121.8M	Add +609.9%
C Citigroup Inc.	0.18%	1,911,119	$121.3M	Add +91.0%
FTNT Fortinet Inc.	0.18%	2,011,843	$121.3M	Add +43.9%
VEEV Veeva Systems Inc. Class A	0.18%	657,509	$120.3M	Add +17.8%
ALL Allstate Corp.	0.18%	751,770	$120.0M	Reduce -5.5%
CEG Constellation Energy	0.18%	596,768	$119.5M	Add +936.9%
MOS The Mosaic Co.	0.18%	4,122,240	$119.1M	Add +20.6%
CNX CNX Resources Corp.	0.18%	4,870,302	$118.3M	Reduce -17.4%
BDX Becton Dickinson and Co.	0.18%	498,562	$116.5M	Add +6.3%
ADM Archer-Daniels-Midland Co.	0.18%	1,908,785	$115.4M	Reduce -53.8%
WSM Williams-Sonoma Inc.	0.17%	398,818	$112.6M	Add +133.8%
SPGI S&P Global Inc.	0.17%	252,435	$112.6M	Reduce -24.3%
TMO Thermo Fisher Scientific Inc.	0.17%	201,264	$111.3M	Add +249.0%
SYK Stryker Corp.	0.17%	324,935	$110.6M	Reduce -14.5%
TWLO Twilio Inc. Class A	0.17%	1,915,844	$108.8M	Add +273.7%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	267,369	$108.8M	Reduce -19.0%
LMT Lockheed Martin Corp.	0.17%	232,821	$108.8M	Reduce -37.3%
K Kellanova	0.17%	1,881,625	$108.5M	Add +766.5%
HD Home Depot Inc.	0.16%	313,396	$107.9M	Reduce -24.1%
ZIM Zim Integrated Shipping Serv	0.16%	4,845,844	$107.4M	Add +660.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.16%	1,517,978	$106.9M	Reduce -4.2%
ROK Rockwell Automation Inc.	0.16%	386,425	$106.4M	Add +197.5%
ABT Abbott Laboratories	0.16%	1,018,884	$105.9M	Add +1900.6%
PG The Procter & Gamble Co.	0.16%	633,952	$104.6M	Reduce -31.9%
ECL Ecolab Inc.	0.16%	437,298	$104.1M	Reduce -30.6%
ICE Intercontinental Exchange Inc.	0.16%	753,309	$103.1M	Add +6.4%
FRPT Freshpet Inc.	0.16%	796,311	$103.0M	Add +27.3%
TEL Te Connectivity Ltd.	0.16%	680,856	$102.4M	Reduce -19.4%
RTX RTX Corp.	0.16%	1,020,106	$102.4M	Add +1153.3%
BMY Bristol-Myers Squibb Co.	0.16%	2,454,102	$101.9M	Add +234.8%
LBRDK Liberty Broadband-C	0.16%	1,857,452	$101.8M	Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	1,015,463	$100.8M	Add +145.9%
BROS Dutch Bros Inc. Class A	0.15%	2,382,636	$98.6M	Add +234.0%
KEX Kirby Corp.	0.15%	813,480	$97.4M	Reduce -4.1%
CRM Salesforce Inc.	0.15%	375,454	$96.5M	Add +69.5%
STM Stmicroelectronics NV-NY SHS	0.15%	2,445,839	$96.1M	Add +9.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.15%	2,044,329	$95.8M	Reduce -39.4%
AMGN Amgen Inc.	0.15%	306,680	$95.8M	Reduce -25.9%
TEVA Teva Pharmaceutical-SP ADR	0.15%	5,885,047	$95.6M	Add +206.7%
FWONK Liberty Media Corp. Class C	0.14%	1,318,147	$94.7M	Add +4.9%
DASH DoorDash Inc. Class A	0.14%	863,968	$94.0M	Reduce -36.2%
XPEV Xpeng Inc. - ADR	0.14%	12,539,400	$91.9M	Add +165.3%
PYPL PayPal Holdings Inc.	0.14%	1,569,209	$91.1M	Reduce -23.6%
ITW Illinois Tool Works	0.14%	383,775	$90.9M	Add +798.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	1,331,737	$90.7M	Reduce -64.3%
HWM Howmet Aerospace Inc.	0.14%	1,161,604	$90.2M	Add +1168.8%
IBIT iShares Bitcoin Trust ETF	0.14%	2,636,608	$90.0M	Add +1657.7%
FBTC Fidelity Wise Origin Bitcoin	0.14%	1,715,300	$89.9M	Add +3549.6%
QQQ Invesco QQQ Trust Series 1	0.14%	187,000	$89.6M	New
FCX Freeport-McMoran Inc.	0.14%	1,842,245	$89.5M	Reduce -9.2%
STT State Street Corp.	0.14%	1,204,410	$89.1M	Reduce -16.7%
FL Foot Locker Inc.	0.14%	3,562,752	$88.8M	Add +121.4%
CHKP Check Point Software Tech	0.14%	537,587	$88.7M	Reduce -20.9%
GL Globe Life Inc.	0.13%	1,074,628	$88.4M	Add +398.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	1,862,014	$87.8M	Add +82.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	819,800	$87.8M	Reduce -16.8%
CL Colgate-Palmolive Co.	0.13%	900,965	$87.4M	Add +77.5%
LYFT LYFT Inc. Class A	0.13%	6,155,889	$86.8M	Reduce -45.2%
WELL Welltower Inc.	0.13%	825,054	$86.0M	Reduce -17.2%
FHN First Horizon Corp.	0.13%	5,358,538	$84.5M	Reduce -27.0%
MCK McKesson Corp.	0.13%	144,654	$84.5M	Add +56.4%
BRBR Bellring Brands Inc.	0.13%	1,473,940	$84.2M	Add +135.2%
CME Cme Group Inc.	0.13%	426,042	$83.8M	Add +67.5%
COR Cencora Inc.	0.13%	371,511	$83.7M	Reduce -15.4%
SKX Skechers USA Inc. Class A	0.13%	1,209,995	$83.6M	Add +809.7%
FOXA Fox Corp. Class A	0.13%	2,420,940	$83.2M	Add +25.5%
ADSK Autodesk Inc.	0.13%	336,074	$83.2M	Reduce -62.1%
BKR Baker Hughes Co.	0.13%	2,355,786	$82.9M	Add +11.6%
PANW Palo Alto Networks Inc.	0.12%	240,800	$81.6M	Add +0.9%
MCHP Microchip Technology Inc.	0.12%	888,829	$81.3M	Reduce -0.2%
WM Waste Management Inc.	0.12%	380,557	$81.2M	Reduce -27.8%
NVAX Novavax Inc.	0.12%	6,322,075	$80.0M	Add +5428.7%
PEP Pepsico Inc.	0.12%	484,622	$79.9M	Add +44.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	170,063	$79.7M	Reduce -52.2%
VMI Valmont Industries	0.12%	284,702	$78.1M	Reduce -16.1%
PPG PPG Industries Inc.	0.12%	620,434	$78.1M	Add +70.4%
ABNB Airbnb Inc. Class A	0.12%	512,294	$77.7M	Add +0.5%
CRDO Credo Technology Group Holdi	0.12%	2,431,433	$77.7M	Add +9.2%
SANM Sanmina Corp.	0.12%	1,168,289	$77.4M	Add +8.0%
ENB Enbridge Inc.	0.12%	2,164,102	$77.0M	Add +186.2%
FICO Fair Isaac Corp.	0.12%	51,635	$76.9M	Reduce -34.9%
CSCO Cisco Systems Inc.	0.12%	1,615,982	$76.8M	Add +266.9%
ADMA Adma Biologics Inc.	0.12%	6,824,517	$76.3M	Add +26.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	139,654	$76.0M	Reduce -16.3%
SWN Southwestern Energy Co.	0.12%	11,277,107	$75.9M	Reduce -6.7%
KLAC KLA Corp.	0.11%	90,858	$74.9M	Reduce -21.0%
INCY Incyte Corp.	0.11%	1,233,217	$74.8M	Reduce -11.0%
CI The Cigna Group	0.11%	225,725	$74.6M	Reduce -58.7%
DLTR Dollar Tree Inc.	0.11%	698,731	$74.6M	Add +1.9%
ED Consolidated Edison Inc.	0.11%	833,911	$74.6M	Reduce -22.1%
DHI D.R. Horton Inc.	0.11%	514,405	$72.5M	Add +424.4%
SNOW Snowflake Inc.	0.10%	506,573	$68.4M	Add +490.4%
COP Conocophillips	0.10%	598,242	$68.4M	Add +43.3%
CHRW C.H. Robinson Worldwide Inc.	0.10%	774,645	$68.3M	Add +5.6%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	279,398	$67.9M	Add +170.2%
EPAM Epam Systems Inc.	0.10%	360,550	$67.8M	Add +218.0%
BILL Bill Holdings Inc.	0.10%	1,270,772	$66.9M	Add +63.9%
T AT&T Inc.	0.10%	3,469,999	$66.3M	Reduce -4.4%
AZO AutoZone Inc.	0.10%	22,252	$66.0M	Add +153.6%
CVS CVS Health Corp.	0.10%	1,080,291	$63.8M	Add +981.2%
RSP Invesco S&P 500 Equal Weight	0.10%	385,647	$63.4M	New
UNP Union Pacific Corp.	0.10%	279,178	$63.2M	Add +237.3%
BSX Boston Scientific Corp.	0.10%	818,634	$63.0M	Reduce -41.5%
PSN Parsons Corp.	0.10%	762,163	$62.4M	Reduce -13.3%
ARKK ARK Innovation ETF	0.09%	1,414,713	$62.2M	Add +120.9%
COF Capital One Financial Corp.	0.09%	446,828	$61.9M	Add +34.0%
ATI Ati Inc.	0.09%	1,115,560	$61.9M	Add +91.8%
CLX Clorox Company	0.09%	452,755	$61.8M	Reduce -27.5%
VRT Vertiv Holdings Co. Class A	0.09%	712,339	$61.7M	Add +8.4%
XLY SS Consumer Disc Select Sect	0.09%	335,649	$61.2M	Reduce -41.8%
HOLX Hologic Inc.	0.09%	806,340	$59.9M	Reduce -1.7%
URBN Urban Outfitters Inc.	0.09%	1,452,829	$59.6M	Add +123.4%
GPN Global Payments Inc.	0.09%	609,939	$59.0M	Add +316.7%
EMR Emerson Electric Co.	0.09%	535,026	$58.9M	Add +273.7%
ULTA Ulta Beauty Inc.	0.09%	151,258	$58.4M	Add +13.9%
EXPE Expedia Group Inc.	0.09%	462,721	$58.3M	Add +7.2%
AMAT Applied Materials Inc.	0.09%	245,948	$58.0M	Reduce -87.8%
LYV Live Nation Entertainment Inc.	0.09%	617,460	$57.9M	Reduce -44.6%
HDB HDFC Bank Ltd.-ADR	0.09%	885,450	$57.0M	New
IQV Iqvia Holdings Inc.	0.09%	268,552	$56.8M	Add +285.1%
TXN Texas Instruments Inc.	0.09%	290,571	$56.5M	Reduce -14.9%
RL Ralph Lauren Corp.	0.09%	319,724	$56.0M	Reduce -3.8%
VNO Vornado Realty Trust	0.09%	2,122,514	$55.8M	Add +35.0%
CNK Cinemark Holdings Inc.	0.08%	2,573,768	$55.6M	Reduce -39.6%
OLLI Ollie's Bargain Outlet Holdi	0.08%	566,738	$55.6M	Add +953.2%
G Genpact Ltd.	0.08%	1,706,942	$54.9M	Reduce -6.3%
DKS Dick's Sporting Goods Inc.	0.08%	254,586	$54.7M	Reduce -48.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	1,365,266	$54.3M	Reduce -58.0%
HXL Hexcel Corp.	0.08%	865,235	$54.0M	Add +215.5%
XP XP Inc. Class A	0.08%	3,070,854	$54.0M	Add +0.6%
TEAM Atlassian Corp. Class A	0.08%	304,779	$53.9M	Add +941.4%
LLYVK Liberty Media Corp.-Liberty-C	0.08%	1,404,019	$53.7M	Add +7.9%
ZBH Zimmer Biomet Holdings Inc.	0.08%	490,138	$53.2M	Add +329.2%
PH Parker Hannifin Corp.	0.08%	104,637	$52.9M	Add +101.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	302,528	$52.3M	Add +124.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	591,596	$52.0M	Add +201.8%
CASY Casey's General Stores Inc.	0.08%	135,641	$51.8M	Reduce -27.5%
QDEL Quidelortho Corp.	0.08%	1,556,644	$51.7M	Add +227.5%
EXPD Expeditors Intl Wash Inc.	0.08%	409,398	$51.1M	Add +581.9%
MGA Magna International Inc.	0.08%	1,213,074	$50.8M	Add +126.0%
LIN Linde PLC	0.08%	115,263	$50.6M	Reduce -48.3%
NUE Nucor Corp.	0.08%	316,624	$50.1M	Add +226.8%
BIIB Biogen Inc.	0.08%	214,691	$49.8M	Reduce -28.4%
KR Kroger Co.	0.08%	994,675	$49.7M	Reduce -15.9%
AOS Smith (a.o.) Corp.	0.07%	598,290	$48.9M	Reduce -15.4%
AAP Advance Auto Parts Inc.	0.07%	757,276	$48.0M	Reduce -67.5%
HUBS HubSpot Inc.	0.07%	81,122	$47.8M	Add +543.7%
ACAD Acadia Pharmaceuticals Inc.	0.07%	2,934,926	$47.7M	Add +11.1%
BURL Burlington Stores Inc.	0.07%	198,580	$47.7M	Reduce -42.4%
DELL Dell Technologies -C	0.07%	342,054	$47.2M	Reduce -72.0%
TRV The Travelers Cos Inc.	0.07%	224,233	$45.6M	Reduce -32.5%
JBL Jabil Inc.	0.07%	416,836	$45.3M	Add +3308.9%
ETSY Etsy Inc.	0.07%	761,384	$44.9M	Add +2288.7%
FISV Fiserv Inc.	0.07%	299,318	$44.6M	Reduce -42.6%
DLR Digital Realty Trust Inc.	0.07%	292,031	$44.4M	Reduce -36.2%
WHR Whirlpool Corp.	0.07%	433,329	$44.3M	Reduce -57.6%
ARW Arrow Electronics Inc.	0.07%	366,020	$44.2M	Reduce -35.4%
CRH CRH PLC	0.07%	581,358	$43.6M	Reduce -24.8%
VNQ Vanguard Real Estate ETF	0.07%	517,878	$43.4M	Add +47.2%
DOX Amdocs Ltd.	0.07%	547,556	$43.2M	Add +69.1%
SNA Snap-on Inc.	0.07%	164,247	$42.9M	Add +20.5%
MELI MercadoLibre Inc.	0.07%	26,118	$42.9M	Reduce -40.0%
NTRS Northern Trust Corp.	0.07%	510,425	$42.9M	Add +5.4%
FIX Comfort Systems USA Inc.	0.07%	140,907	$42.9M	Add +176.5%
QCOM Qualcomm Inc.	0.06%	214,003	$42.6M	Reduce -27.7%
CHTR Charter Communications Inc. Class A	0.06%	139,598	$41.7M	Add +362.4%
PTCT PTC Therapeutics Inc.	0.06%	1,357,638	$41.5M	Add +10.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.06%	915,918	$41.4M	Add +2642.0%
NTNX Nutanix Inc. Class A	0.06%	724,166	$41.2M	Reduce -51.0%
KEYS Keysight Technologies Inc.	0.06%	300,903	$41.1M	Add +506.3%
SU Suncor Energy Inc.	0.06%	1,072,204	$40.9M	Add +16919.1%
TTMI TTM Technologies	0.06%	2,097,931	$40.8M	Reduce -4.1%
VCIT Vanguard Int-Term Corporate	0.06%	509,800	$40.7M	Reduce -89.8%
AFL Aflac Inc.	0.06%	455,078	$40.6M	Add +18.8%
IPGP Ipg Photonics Corp.	0.06%	479,301	$40.4M	Add +10.7%
NKE Nike Inc. Class B	0.06%	535,662	$40.4M	Reduce -49.1%
DHC Diversified Healthcare Trust	0.06%	13,134,337	$40.1M	Reduce -2.5%
LBRDA Liberty Broadband-A	0.06%	732,646	$40.0M	Reduce -4.6%
IEX Idex Corp.	0.06%	198,170	$39.9M	Add +247.0%
ITCI Intra-Cellular Therapies Inc.	0.06%	580,359	$39.7M	Add +48.7%
CMCSA Comcast Corp. Class A	0.06%	1,010,373	$39.6M	Add +151.7%
CART Maplebear Inc.	0.06%	1,214,058	$39.0M	Reduce -19.4%
GTLB Gitlab Inc. Class A	0.06%	779,882	$38.8M	Reduce -21.3%
ASND Ascendis Pharma A/S	0.06%	281,537	$38.4M	Reduce -17.2%
PM Philip Morris International	0.06%	378,847	$38.4M	Reduce -45.5%
LULU Lululemon Athletica Inc.	0.06%	127,532	$38.1M	Add +324.4%
BMI Badger Meter Inc.	0.06%	203,652	$38.0M	Add +293.3%
NTAP Netapp Inc.	0.06%	294,105	$37.9M	Reduce -42.5%
UNFI United Natural Foods Inc.	0.06%	2,887,269	$37.8M	Reduce -0.2%
LEG Leggett & Platt Inc.	0.06%	3,300,373	$37.8M	Add +358.5%
FERG Ferguson Jersey Ltd.	0.06%	193,212	$37.4M	Add +194.4%
SSRM SSR Mining Inc.	0.06%	8,228,572	$37.1M	Add +45.9%
HCP Hashicorp Inc. Class A	0.06%	1,100,991	$37.1M	Add +1201.7%
MRO Marathon Oil Corp.	0.06%	1,291,544	$37.0M	Reduce -60.9%
TGT Target Corp.	0.06%	249,246	$36.9M	Add +227.9%
TW Tradeweb Markets Inc. Class A	0.06%	346,184	$36.7M	Add +20.1%
ELAN Elanco Animal Health Inc.	0.06%	2,531,455	$36.5M	Reduce -41.0%
MSI Motorola Solutions Inc.	0.06%	94,526	$36.5M	Reduce -43.1%
AES AES Corp.	0.06%	2,057,794	$36.2M	Reduce -45.1%
GE General Electric filed as GE AEROSPACE	0.06%	227,028	$36.1M	Reduce -73.7%
SPG Simon Property Group Inc.	0.05%	237,096	$36.0M	Add +171.4%
COCO The Vita Coco Co. Inc.	0.05%	1,291,926	$36.0M	Reduce -9.1%
AON Aon PLC Class A	0.05%	122,371	$35.9M	Add +126.5%
SSD Simpson Manufacturing Co. Inc.	0.05%	212,922	$35.9M	New
AXTA Axalta Coating Systems Ltd.	0.05%	1,049,204	$35.9M	Reduce -0.0%
VVV Valvoline Inc.	0.05%	828,403	$35.8M	Add +30.1%
SEDG Solaredge Technologies Inc.	0.05%	1,407,216	$35.5M	Add +338.4%
NWL Newell Brands Inc.	0.05%	5,501,641	$35.3M	Add +2.6%
MAT Mattel Inc.	0.05%	2,168,640	$35.3M	Reduce -4.8%
MKL Markel Group Inc.	0.05%	22,341	$35.2M	Add +91.2%
UNM Unum Group	0.05%	688,683	$35.2M	Reduce -2.6%
SAM Boston Beer Company Inc. Class A	0.05%	114,736	$35.0M	Add +80.0%
LVS Las Vegas Sands Corp.	0.05%	789,375	$34.9M	Add +72.9%
RY Royal Bank of Canada	0.05%	327,533	$34.9M	Add +814.9%
PATH Uipath Inc. Class A	0.05%	2,745,606	$34.8M	Add +762.6%
BA The Boeing Co.	0.05%	189,741	$34.5M	Add +5.3%
MRSH Marsh & McLennan Cos	0.05%	163,640	$34.5M	Add +71.7%
VC Visteon Corp.	0.05%	322,450	$34.4M	Add +0.4%
FDX FedEx Corp.	0.05%	112,778	$33.8M	Reduce -31.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,172,813	$33.8M	Add +7294.8%
AZPN Aspen Technology Inc.	0.05%	169,867	$33.7M	Reduce -4.5%
VIRT Virtu Financial Inc. Class A	0.05%	1,502,668	$33.7M	Reduce -4.8%
MPWR Monolithic Power Systems Inc.	0.05%	40,687	$33.4M	Reduce -12.5%
L Loews Corp.	0.05%	447,158	$33.4M	Reduce -0.8%
APH Amphenol Corp. Class A	0.05%	490,732	$33.1M	Add +401.2%
MET Metlife Inc.	0.05%	470,737	$33.0M	Reduce -25.6%
NVRI Enviri Corp.	0.05%	3,823,704	$33.0M	Add +11.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	36,332	$32.8M	Reduce -36.4%
SN Sharkninja Inc.	0.05%	435,638	$32.7M	Add +813.3%
HRL Hormel Foods Corp.	0.05%	1,072,893	$32.7M	Reduce -28.1%
TAP Molson Coors Beverage Co. Class B	0.05%	642,048	$32.6M	Add +1.3%
BPMC Blueprint Medicines Corp.	0.05%	302,635	$32.6M	Reduce -19.6%
ZETA Zeta Global Holdings Corp. Class A	0.05%	1,847,610	$32.6M	Add +1444.8%
LLYVA Liberty Media Corp.-Liberty-A	0.05%	868,590	$32.6M	Add +5.3%
FOXF Fox Factory Holding Corp.	0.05%	674,051	$32.5M	Add +25.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	548,731	$32.5M	Reduce -76.0%
EYE National Vision Holdings Inc.	0.05%	2,479,245	$32.5M	Add +115.7%
WMG Warner Music Group Corp. Class A	0.05%	1,050,210	$32.2M	Add +89.9%
POWI Power Integrations Inc.	0.05%	457,470	$32.1M	Add +40.4%
TMDX Transmedics Group Inc.	0.05%	210,271	$31.7M	New
CFG Citizens Financial Group	0.05%	878,888	$31.7M	Add +91.7%
COO The Cooper Cos Inc.	0.05%	360,018	$31.4M	Add +86.6%
CLDX Celldex Therapeutics Inc.	0.05%	845,560	$31.3M	Add +47.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.05%	1,154,781	$31.2M	Reduce -27.8%
KO The Coca-Cola Co.	0.05%	488,724	$31.1M	Reduce -61.9%
PRG Prog Holdings Inc.	0.05%	896,075	$31.1M	Add +0.8%
IDYA Ideaya Biosciences Inc.	0.05%	884,538	$31.1M	Add +34.4%
LRCX Lam Research Corp.	0.05%	29,123	$31.0M	Add +107.4%
CAH Cardinal Health Inc.	0.05%	313,926	$30.9M	Add +48.3%
MRUS Merus NV	0.05%	521,339	$30.8M	Add +90.6%
CORT Corcept Therapeutics Inc.	0.05%	949,143	$30.8M	Reduce -16.2%
KLIC Kulicke & Soffa Industries	0.05%	625,284	$30.8M	Add +100.4%
AMG Affiliated Managers Group	0.05%	195,756	$30.6M	Reduce -17.6%
NUVL Nuvalent Inc. Class A	0.05%	399,199	$30.3M	Reduce -10.4%
RNAM Avidity Biosciences Inc.	0.05%	739,039	$30.2M	Add +2263.7%
TXT Textron Inc.	0.05%	349,272	$30.0M	Reduce -51.1%
FLR Fluor Corp.	0.05%	688,388	$30.0M	Add +6.0%
BABA Alibaba Group Holding-SP ADR	0.05%	416,157	$30.0M	Add +427.8%
MXL Maxlinear Inc.	0.05%	1,484,324	$29.9M	Reduce -5.8%
JMIA Jumia Technologies AG-ADR	0.05%	4,258,152	$29.9M	Add +110.0%
MDB Mongodb Inc.	0.05%	119,372	$29.8M	Add +177.4%
NSC Norfolk Southern Corp.	0.05%	138,672	$29.8M	Add +5446.9%
CACI Caci International Inc. Class A	0.04%	68,758	$29.6M	Add +52.8%
OMCL Omnicell Inc.	0.04%	1,087,834	$29.4M	Add +0.6%
OZK Bank Ozk	0.04%	715,844	$29.3M	Add +115.0%
AGIO Agios Pharmaceuticals Inc.	0.04%	678,234	$29.2M	Add +87.3%
SE Sea Ltd.-ADR	0.04%	408,693	$29.2M	Add +38.2%
AR Antero Resources Corp.	0.04%	893,487	$29.2M	Reduce -41.1%
CYBR Cyberark Software Ltd./Israel	0.04%	106,594	$29.1M	Reduce -60.6%
AIG American International Group	0.04%	392,076	$29.1M	Reduce -58.7%
MNST Monster Beverage Corp.	0.04%	580,990	$29.0M	Add +341.9%
WAL Western Alliance Bancorp	0.04%	459,041	$28.8M	Add +245.7%
CBRE CBRE Group Inc. Class A	0.04%	323,311	$28.8M	Add +6.8%
WOLF Wolfspeed Inc.	0.04%	1,263,569	$28.8M	Add +27.4%
IJR iShares Core S&P Small-Cap E	0.04%	268,889	$28.7M	Add +37.7%
XPO Xpo Inc.	0.04%	269,287	$28.6M	Add +375.2%
SWTX Springworks Therapeutics Inc.	0.04%	758,712	$28.6M	Add +16.9%
EQNR Equinor ASA-Spon ADR	0.04%	993,952	$28.4M	Add +81.5%
FTV Fortive Corp.	0.04%	382,707	$28.4M	Add +1053.5%
NOW ServiceNow Inc.	0.04%	36,034	$28.3M	Reduce -88.7%
BEN Franklin Templeton Inc.	0.04%	1,263,264	$28.2M	Add +127.7%
SIRI Sirius XM Holdings Inc.	0.04%	9,931,779	$28.1M	Add +185.5%
YELP Yelp Inc.	0.04%	760,673	$28.1M	Reduce -22.2%
ADNT Adient PLC	0.04%	1,133,901	$28.0M	Add +86.3%
VKTX Viking Therapeutics Inc.	0.04%	525,502	$27.9M	Add +593.8%
SHAK Shake Shack Inc. Class A	0.04%	307,990	$27.7M	Add +7671.6%
MYGN Myriad Genetics Inc.	0.04%	1,126,747	$27.6M	Reduce -11.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	255,871	$27.3M	Add +23.3%
AZEK The Azek Co. Inc.	0.04%	646,849	$27.3M	Add +106.8%
FSM Fortuna Mining Corp.	0.04%	5,557,376	$27.2M	Add +165.9%
BHF Brighthouse Financial Inc.	0.04%	623,607	$27.0M	Add +75.9%
PEB Pebblebrook Hotel Trust	0.04%	1,963,388	$27.0M	Add +38.1%
RRC Range Resources Corp.	0.04%	803,383	$26.9M	Reduce -50.4%
CDNA Caredx Inc.	0.04%	1,727,890	$26.8M	Reduce -14.6%
ALLY Ally Financial Inc.	0.04%	672,149	$26.7M	Add +366.3%
DECK Deckers Outdoor Corp.	0.04%	27,523	$26.6M	Reduce -71.0%
PINS Pinterest Inc. Class A	0.04%	598,351	$26.4M	Add +33.9%
PFGC Performance Food Group Co.	0.04%	396,225	$26.2M	Add +58.8%
DUOL Duolingo	0.04%	123,788	$25.8M	Reduce -70.9%
WAB Wabtec Corp.	0.04%	163,284	$25.8M	Reduce -25.5%
ALC Alcon Inc. filed as ALCON AG	0.04%	289,609	$25.8M	Reduce -41.1%
ATMU Atmus Filtration Technologie	0.04%	884,458	$25.5M	Add +34.6%
RH RH	0.04%	103,710	$25.4M	Reduce -45.8%
ESTC Elastic NV	0.04%	222,325	$25.3M	Reduce -52.3%
ODFL Old Dominion Freight Line	0.04%	143,399	$25.3M	Add +413.2%
FR First Industrial Realty TR	0.04%	531,900	$25.3M	Add +17.6%
MTDR Matador Resources Co.	0.04%	423,139	$25.2M	Add +117.8%
B Barrick Gold Corp.	0.04%	1,511,489	$25.2M	Reduce -16.9%
BIRK Birkenstock Holding PLC	0.04%	461,284	$25.1M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	462,811	$25.1M	Reduce -25.5%
CHD Church & Dwight Co. Inc.	0.04%	241,801	$25.1M	Add +55.5%
HALO Halozyme Therapeutics Inc.	0.04%	478,775	$25.1M	Add +60.6%
TTWO Take-Two Interactive Softwre	0.04%	161,101	$25.0M	Add +2.6%
ST Sensata Technologies Holdplc	0.04%	668,622	$25.0M	Add +58.1%
ICLR Icon PLC	0.04%	79,739	$25.0M	Reduce -57.2%
PFG Principal Financial Group	0.04%	318,410	$25.0M	Reduce -11.8%
IART Integra Lifesciences Holding	0.04%	855,352	$24.9M	Add +64.6%
DOW Dow Inc.	0.04%	464,335	$24.6M	Add +25.2%
IRDM Iridium Communications Inc.	0.04%	919,686	$24.5M	Reduce -49.3%
GNW Genworth Financial Inc.	0.04%	4,052,621	$24.5M	Add +93.5%
KLG WK Kellogg Co.	0.04%	1,464,480	$24.1M	Add +47.7%
KBH KB Home	0.04%	342,055	$24.0M	Add +2194.6%
TER Teradyne Inc.	0.04%	161,870	$24.0M	Add +140.9%
HBM Hudbay Minerals Inc.	0.04%	2,648,536	$24.0M	Add +158.7%
OPLN Openlane Inc.	0.04%	1,441,923	$23.9M	Add +14.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.04%	5,174,914	$23.9M	Add +28.6%
ECHO Echostar Corp. Class A	0.04%	1,334,255	$23.8M	Reduce -11.1%
REZI Resideo Technologies Inc.	0.04%	1,214,375	$23.8M	Add +53.4%
MSCI MSCI Inc.	0.04%	48,890	$23.6M	Reduce -74.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.04%	11,530,695	$23.5M	Reduce -16.3%
LOW Lowe's Cos Inc.	0.04%	105,872	$23.3M	Reduce -30.0%
WYNN WYNN Resorts Ltd.	0.04%	260,749	$23.3M	New
NTCT Netscout Systems Inc.	0.04%	1,275,726	$23.3M	Add +2.9%
TCBI Texas Capital Bancshares Inc.	0.04%	381,462	$23.3M	Add +11.2%
SG Sweetgreen Inc. Class A	0.04%	772,964	$23.3M	Reduce -11.8%
CDW CDW Corp.	0.04%	103,216	$23.1M	New
VITL Vital Farms Inc.	0.04%	493,167	$23.1M	Add +144.8%
VFC VF Corp.	0.03%	1,699,257	$22.9M	Reduce -40.5%
SYF Synchrony Financial	0.03%	485,746	$22.9M	Reduce -18.5%
HOG Harley-Davidson Inc.	0.03%	680,077	$22.8M	Reduce -13.9%
BBWI Bath & Body Works Inc.	0.03%	584,039	$22.8M	Reduce -72.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	328,723	$22.8M	Reduce -26.4%
RLI Rli Corp.	0.03%	161,880	$22.8M	Add +18.1%
EQC Equity Commonwealth	0.03%	1,161,788	$22.5M	Add +4.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	236,865	$22.5M	Add +37.3%
YEXT Yext Inc.	0.03%	4,165,700	$22.3M	Reduce -1.7%
CBOE Cboe Global Markets Inc.	0.03%	130,993	$22.3M	Reduce -14.3%
VSXY Victoria's Secret & Co.	0.03%	1,256,882	$22.2M	Add +905.1%
DNOW Dnow Inc.	0.03%	1,614,486	$22.2M	Reduce -12.7%
RIG Transocean Ltd.	0.03%	4,137,279	$22.1M	Reduce -31.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	800,000	$22.1M	No change
BMRN Biomarin Pharmaceutical Inc.	0.03%	268,374	$22.1M	Reduce -36.5%
XLI SS Industrial Select Sector	0.03%	180,000	$21.9M	No change
FBIN Fortune Brands Innovations I	0.03%	337,565	$21.9M	Add +12402.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	282,500	$21.8M	Reduce -91.1%
WMS Advanced Drainage Systems Inc.	0.03%	135,976	$21.8M	Add +8.3%
EIX Edison International	0.03%	303,532	$21.8M	Add +50.6%
CNC Centene Corp.	0.03%	328,549	$21.8M	Add +14.5%
BX Blackstone Inc.	0.03%	174,931	$21.7M	Add +291.8%
XLB SS Materials Select Sector	0.03%	244,792	$21.6M	Add +36.0%
FOX Fox Corp. Class B	0.03%	670,824	$21.5M	Add +6.3%
CMS CMS Energy Corp.	0.03%	360,748	$21.5M	Reduce -65.3%
LFUS Littelfuse Inc.	0.03%	83,891	$21.4M	Reduce -27.6%
SO The Southern Co.	0.03%	276,325	$21.4M	Reduce -84.9%
AZTA Azenta Inc.	0.03%	406,978	$21.4M	Reduce -34.6%
VMC Vulcan Materials Co.	0.03%	85,963	$21.4M	Reduce -22.1%
XPOF Xponential Fitness Inc. Class A	0.03%	1,365,013	$21.3M	Add +94.1%
ROOT Root Inc./Oh Class A	0.03%	412,157	$21.3M	Add +5.1%
STNE Stoneco Ltd. Class A	0.03%	1,772,342	$21.3M	Reduce -47.9%
PBA Pembina Pipeline Corp.	0.03%	568,398	$21.1M	Add +65.9%
QS Quantumscape Corp.	0.03%	4,268,007	$21.0M	Add +25.6%
UPST Upstart Holdings Inc.	0.03%	889,527	$21.0M	Reduce -56.1%
ROP Roper Technologies Inc.	0.03%	37,066	$20.9M	Add +65.1%
KRC Kilroy Realty Corp.	0.03%	669,364	$20.9M	Reduce -16.8%
GOTU Gaotu Techedu Inc.	0.03%	4,193,376	$20.5M	Reduce -2.9%
AN Autonation Inc.	0.03%	128,846	$20.5M	Reduce -18.9%
MO Altria Group Inc.	0.03%	449,773	$20.5M	Reduce -26.4%
AYI Acuity Inc.	0.03%	84,825	$20.5M	Add +6.9%
SLAB Silicon Laboratories Inc.	0.03%	185,100	$20.5M	Add +90.2%
VECO Veeco Instruments Inc.	0.03%	437,678	$20.4M	Reduce -22.1%
HIG Hartford Insurance Group Inc.	0.03%	202,713	$20.4M	Add +26.4%
DVA Davita Inc.	0.03%	147,043	$20.4M	Reduce -66.8%
STLD Steel Dynamics Inc.	0.03%	157,092	$20.3M	Add +497.2%
ENVA Enova International Inc.	0.03%	325,676	$20.3M	Add +66.4%
MCO Moody's Corp.	0.03%	47,971	$20.2M	Reduce -24.5%
WY Weyerhaeuser Co.	0.03%	708,627	$20.1M	New
AKAM Akamai Technologies Inc.	0.03%	222,991	$20.1M	Add +11.8%
BRO Brown & Brown Inc.	0.03%	223,378	$20.0M	Reduce -11.0%
AXON Axon Enterprise Inc.	0.03%	67,797	$19.9M	Reduce -66.5%
LNWO Light & Wonder Inc.	0.03%	189,855	$19.9M	New
WWD Woodward Inc.	0.03%	113,978	$19.9M	Add +107.6%
DE Deere & Co.	0.03%	53,061	$19.8M	Reduce -91.0%
ENS Enersys	0.03%	190,590	$19.7M	Add +32.3%
PVH PVH Corp.	0.03%	186,121	$19.7M	Reduce -52.3%
RKT Rocket Cos Inc. Class A	0.03%	1,437,135	$19.7M	Add +58.8%
LRN Stride Inc.	0.03%	277,696	$19.6M	Add +3.5%
PCG P G & E Corp.	0.03%	1,119,851	$19.6M	Reduce -52.5%
AX Axos Financial Inc.	0.03%	339,048	$19.4M	Add +8.2%
INSM Insmed Inc.	0.03%	288,551	$19.3M	Add +65.8%
CRS Carpenter Technology	0.03%	175,276	$19.2M	Add +791.8%
VSH Vishay Intertechnology Inc.	0.03%	860,886	$19.2M	Add +116.5%
KD Kyndryl Holdings Inc.	0.03%	718,127	$18.9M	Reduce -31.9%
ARGX Argenx SE - ADR	0.03%	43,882	$18.9M	Reduce -57.5%
WNC Wabash National Corp.	0.03%	862,145	$18.8M	Add +19.9%
LI Li Auto Inc. - ADR	0.03%	1,049,667	$18.8M	Reduce -61.5%
BHVN Biohaven Ltd.	0.03%	540,426	$18.8M	Add +110.8%
AMBA Ambarella Inc.	0.03%	346,906	$18.7M	Add +89.1%
SRPT Sarepta Therapeutics Inc.	0.03%	117,840	$18.6M	Add +35.7%
MD Pediatrix Medical Group Inc.	0.03%	2,463,860	$18.6M	Add +14.8%
TM Toyota Motor Corp. -Spon ADR	0.03%	90,182	$18.5M	Add +1060.8%
CSX CSX Corp.	0.03%	552,534	$18.5M	Add +153.2%
SIMO Silicon Motion Technol-ADR	0.03%	227,279	$18.4M	Reduce -33.0%
NCLH Norwegian Cruise Line Holdin	0.03%	976,688	$18.4M	New
LSXMK Liberty Media Corp.-Liber-New	0.03%	824,288	$18.3M	Reduce -17.4%
FCN Fti Consulting Inc.	0.03%	84,207	$18.1M	Add +87.5%
SMAR Smartsheet Inc. Class A	0.03%	411,082	$18.1M	Add +702.9%
GDOT Green Dot Corp. Class A	0.03%	1,917,002	$18.1M	Add +8.4%
DPZ Domino's Pizza Inc.	0.03%	35,079	$18.1M	Reduce -30.1%
IWN iShares Russell 2000 Value E	0.03%	118,210	$18.0M	Add +43.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	112,131	$17.9M	Add +376.5%
SHOP Shopify Inc. Class A	0.03%	270,635	$17.9M	Reduce -55.2%
EPAC Enerpac Tool Group Corp.	0.03%	464,260	$17.7M	Add +5.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	4,073,756	$17.7M	Add +1.3%
PRLB Proto Labs Inc.	0.03%	572,857	$17.7M	Add +10.9%
LSXMA Liberty Media Corp. Class A New	0.03%	797,365	$17.7M	Reduce -1.0%
MMSI Merit Medical Systems Inc.	0.03%	204,523	$17.6M	Add +7.3%
TT Trane Technologies PLC	0.03%	53,400	$17.6M	Reduce -65.3%
NTR Nutrien Ltd.	0.03%	344,146	$17.5M	Reduce -79.6%
LGIH Lgi Homes Inc.	0.03%	195,794	$17.5M	Add +68.6%
FTDR Frontdoor Inc.	0.03%	518,303	$17.5M	Add +1.4%
HOV Hovnanian Enterprises-A	0.03%	123,151	$17.5M	Reduce -14.3%
MOAT Vaneck Morningstar Wide Moat	0.03%	201,694	$17.5M	Add +1358.2%
PCVX Vaxcyte Inc.	0.03%	230,207	$17.4M	Reduce -37.3%
CTVA Corteva Inc.	0.03%	321,925	$17.4M	Reduce -47.1%
KMI Kinder Morgan Inc.	0.03%	873,801	$17.4M	Add +0.3%
QRVO Qorvo Inc.	0.03%	149,547	$17.4M	Reduce -63.6%
OTEX Open Text Corp.	0.03%	575,494	$17.3M	Add +1899.3%
DY Dycom Industries Inc.	0.03%	102,378	$17.3M	Add +10.7%
SBH Sally Beauty Holdings Inc.	0.03%	1,610,028	$17.3M	Add +74.8%
COLB Columbia Banking System Inc.	0.03%	867,327	$17.3M	Add +87.7%
OI O-I Glass Inc.	0.03%	1,548,492	$17.2M	Add +43.0%
TPR Tapestry Inc.	0.03%	401,485	$17.2M	Add +5473.9%
MOG.A Moog Inc. Class A	0.03%	102,593	$17.2M	Reduce -4.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	837,855	$17.1M	Add +2492.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	98,386	$17.1M	Reduce -77.3%
MANH Manhattan Associates Inc.	0.03%	69,298	$17.1M	Reduce -4.0%
FHI Federated Hermes Inc.	0.03%	519,612	$17.1M	Add +10.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	248,994	$17.0M	Add +35.0%
PII Polaris Inc.	0.03%	216,594	$17.0M	Add +184.6%
DIOD Diodes Inc.	0.03%	235,351	$16.9M	Reduce -15.5%
PRCT Procept Biorobotics Corp.	0.03%	277,080	$16.9M	Add +47.5%
DDS Dillards Inc. Class A	0.03%	38,363	$16.9M	Reduce -37.4%
ATSG Air Transport Services Group	0.03%	1,217,665	$16.9M	Reduce -18.0%
IBKR Interactive Brokers Gro Class A	0.03%	137,405	$16.8M	Add +93.7%
GME Gamestop Corp. Class A	0.03%	681,790	$16.8M	Add +499.8%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	664,108	$16.8M	Add +72.1%
ILMN Illumina Inc.	0.03%	161,088	$16.8M	Reduce -20.5%
GOGO Gogo Inc.	0.03%	1,737,485	$16.7M	Reduce -18.9%
ACGL Arch Capital Group Ltd.	0.03%	165,208	$16.7M	Add +98.9%
CTRA Coterra Energy Inc.	0.03%	624,904	$16.7M	Add +108.0%
AMC AMC Entertainment HLDS Class A	0.03%	3,341,622	$16.6M	Reduce -54.3%
MBC Masterbrand Inc.	0.03%	1,132,207	$16.6M	Reduce -25.0%
NVST Envista Holdings Corp.	0.03%	996,271	$16.6M	Add +19.2%
FNV Franco-Nevada Corp.	0.03%	139,589	$16.5M	Add +480.0%
RXST Rxsight Inc.	0.03%	274,838	$16.5M	Reduce -19.9%
ROG Rogers Corp.	0.03%	136,589	$16.5M	Add +125.1%
ATO Atmos Energy Corp.	0.03%	140,468	$16.4M	Add +0.5%
FFIV F5 Inc.	0.02%	94,994	$16.4M	Add +44.1%
LMND Lemonade Inc.	0.02%	989,584	$16.3M	Add +96.8%
ISRG Intuitive Surgical Inc.	0.02%	36,685	$16.3M	Reduce -91.0%
EZPW Ezcorp Inc. Class A	0.02%	1,545,784	$16.2M	Add +10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	62,358	$16.2M	Add +433.6%
ARES ACQUISITION CORP II	0.02%	1,513,500	$16.1M	Add +7.1%
CNI Canadian Natl Railway Co.	0.02%	136,615	$16.1M	Add +842.2%
COKE Coca-Cola Consolidated Inc.	0.02%	14,849	$16.1M	Reduce -4.6%
GVA Granite Construction Inc.	0.02%	259,830	$16.1M	Add +50.4%
RF Regions Financial Corp.	0.02%	800,892	$16.0M	Add +230.4%
SLF Sun Life Financial Inc.	0.02%	327,059	$16.0M	New
MEI Methode Electronics Inc.	0.02%	1,548,283	$16.0M	Add +150.9%
HUN Huntsman Corp.	0.02%	697,113	$15.9M	Reduce -8.8%
VLTO Veralto Corp.	0.02%	166,154	$15.9M	Reduce -4.3%
MIDD Middleby Corp.	0.02%	127,871	$15.7M	Add +46.6%
APPN Appian Corp. Class A	0.02%	506,977	$15.6M	Reduce -28.4%
CHGG Chegg Inc.	0.02%	4,943,918	$15.6M	Reduce -12.0%
CAMT Camtek Ltd.	0.02%	124,401	$15.6M	New
TBBK The Bancorp Inc.	0.02%	411,936	$15.6M	Add +56.9%
NSIT Insight Enterprises Inc.	0.02%	78,402	$15.6M	Add +1.6%
HEI Heico Corp.	0.02%	69,434	$15.5M	Add +159.6%
EVBG Everbridge Inc.	0.02%	441,052	$15.4M	Reduce -41.4%
BCE Bce Inc.	0.02%	475,231	$15.4M	Add +7.6%
GOLDEN OCEAN GROUP LTD	0.02%	1,105,715	$15.3M	Reduce -19.3%
FLG New York Community Bancorp	0.02%	4,733,804	$15.2M	New
UPS United Parcel Service Class B	0.02%	111,369	$15.2M	Add +12.6%
AMSC American Superconductor Corp.	0.02%	650,257	$15.2M	Add +125.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	1,125,312	$15.2M	Reduce -27.6%
SHYF The Shyft Group Inc.	0.02%	1,273,375	$15.1M	Reduce -8.6%
MNKD Mannkind Corp.	0.02%	2,884,788	$15.1M	Add +6.8%
CWH Camping World Holdings Inc. Class A	0.02%	843,117	$15.1M	Reduce -9.0%
MDT Medtronic PLC	0.02%	190,325	$15.0M	Reduce -50.4%
PSA Public Storage	0.02%	51,989	$15.0M	Reduce -32.1%
WRBY Warby Parker Inc. Class A	0.02%	929,131	$14.9M	Add +204.1%
NBIX Neurocrine Biosciences Inc.	0.02%	108,378	$14.9M	Reduce -25.4%
TBI Trueblue Inc.	0.02%	1,443,312	$14.9M	Add +33.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	1,184,494	$14.9M	Reduce -29.2%
GPI Group 1 Automotive Inc.	0.02%	49,944	$14.8M	Add +26.2%
IT Gartner Inc.	0.02%	33,038	$14.8M	Reduce -50.3%
DBI Designer Brands Inc. Class A	0.02%	2,162,441	$14.8M	Add +47.6%
CDE Coeur Mining Inc.	0.02%	2,621,805	$14.7M	Add +112.6%
CTLT Catalent Inc.	0.02%	260,893	$14.7M	New
TAC Transalta Corp.	0.02%	2,067,678	$14.7M	Add +42.6%
AMKR Amkor Technology Inc.	0.02%	366,157	$14.7M	New
HELE Helen of Troy Ltd.	0.02%	157,970	$14.7M	Add +8.2%
SOLV Solventum Corp.	0.02%	276,922	$14.6M	Reduce -16.9%
LEA Lear Corp.	0.02%	128,101	$14.6M	Add +891.1%
CVE Cenovus Energy Inc.	0.02%	743,954	$14.6M	Reduce -49.0%
EXTR Extreme Networks Inc.	0.02%	1,086,949	$14.6M	Add +4.1%
PRGS Progress Software Corp.	0.02%	268,609	$14.6M	Add +32.1%
OVV Ovintiv Inc.	0.02%	309,841	$14.5M	Add +20.1%
HCSG Healthcare Services Group	0.02%	1,370,034	$14.5M	Add +25.3%
COHR Coherent Corp.	0.02%	199,922	$14.5M	Reduce -53.5%
LH Labcorp Holdings Inc.	0.02%	71,080	$14.5M	Add +33.5%
HON Honeywell International Inc.	0.02%	67,731	$14.5M	Reduce -2.4%
MDY State Street SPDR S&P Midcap	0.02%	26,819	$14.4M	New
AMK Assetmark Financial Holdings	0.02%	414,658	$14.3M	New
GLOB Globant SA	0.02%	80,288	$14.3M	Reduce -84.6%
SYNA Synaptics Inc.	0.02%	161,920	$14.3M	Add +16.8%
ROKU Roku Inc.	0.02%	238,163	$14.3M	Reduce -44.8%
LECO Lincoln Electric Holdings	0.02%	75,452	$14.2M	Add +2398.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	326,671	$14.2M	Add +25.6%
CRUS Cirrus Logic Inc.	0.02%	111,268	$14.2M	Reduce -43.3%
ASH Ashland Inc.	0.02%	149,785	$14.2M	Reduce -37.6%
FAF First American Financial	0.02%	261,418	$14.1M	Add +34.8%
GCO Genesco Inc.	0.02%	543,703	$14.1M	Add +3.9%
CNP Centerpoint Energy Inc.	0.02%	452,799	$14.0M	Reduce -38.7%
RBLX Roblox Corp. Class A	0.02%	373,401	$13.9M	Add +156.4%
SLGN Silgan Holdings Inc.	0.02%	327,741	$13.9M	Reduce -12.9%
PRI Primerica Inc.	0.02%	58,566	$13.9M	Add +195.4%
NUS Nu Skin Enterprises Inc. Class A	0.02%	1,313,753	$13.8M	Add +33.9%
OUST Ouster Inc.	0.02%	1,405,481	$13.8M	Add +441.8%
IP International Paper Co.	0.02%	320,009	$13.8M	Add +226.0%
GPOR Gulfport Energy Corp.	0.02%	91,377	$13.8M	Reduce -3.0%
PCRX Pacira Biosciences Inc.	0.02%	480,430	$13.7M	Add +99.8%
CMP Compass Minerals Internation	0.02%	1,330,578	$13.7M	Add +419.8%
RHI Robert Half Inc.	0.02%	214,666	$13.7M	Add +374.9%
QLYS Qualys Inc.	0.02%	96,160	$13.7M	Add +24.8%
YOU Clear Secure Inc. Class A	0.02%	732,572	$13.7M	Add +109.5%
VLY Valley National Bancorp	0.02%	1,963,493	$13.7M	Add +173.9%
ORLY O'reilly Automotive Inc.	0.02%	12,960	$13.7M	Reduce -81.5%
KGS Kodiak Gas Services Inc.	0.02%	500,000	$13.6M	Reduce -50.8%
ANSS Ansys Inc.	0.02%	42,345	$13.6M	Add +17.0%
LKQ LKQ Corp.	0.02%	326,163	$13.6M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	3,046,269	$13.5M	Add +299.6%
HRTX Heron Therapeutics Inc.	0.02%	3,863,375	$13.5M	Add +43.4%
ALB Albemarle Corp.	0.02%	140,949	$13.5M	Reduce -16.0%
BKD Brookdale Senior Living Inc.	0.02%	1,970,752	$13.5M	Reduce -2.0%
APPF Appfolio Inc. Class A	0.02%	54,907	$13.4M	Reduce -19.4%
VERA Vera Therapeutics Inc.	0.02%	370,685	$13.4M	Reduce -38.3%
WKME Walkme Ltd.	0.02%	959,905	$13.4M	Add +1361.2%
PNC PNC Financial Services Group	0.02%	86,124	$13.4M	Reduce -50.6%
UTHR United Therapeutics Corp.	0.02%	42,021	$13.4M	Reduce -0.5%
FATE Fate Therapeutics Inc.	0.02%	4,077,922	$13.4M	Add +49.3%
TDC Teradata Corp.	0.02%	386,502	$13.4M	Reduce -20.8%
BKU Bankunited Inc.	0.02%	455,618	$13.3M	Reduce -2.1%
IR Ingersoll-Rand Inc.	0.02%	145,966	$13.3M	Reduce -49.0%
GLNG Golar LNG Ltd.	0.02%	421,951	$13.2M	Reduce -38.5%
VLO Valero Energy Corp.	0.02%	84,036	$13.2M	Reduce -29.6%
PLXS Plexus Corp.	0.02%	127,622	$13.2M	Add +20.1%
ECPG Encore Capital Group Inc.	0.02%	315,226	$13.2M	Add +10.0%
HCC Warrior Met Coal Inc.	0.02%	209,517	$13.2M	Add +4.6%
KRNT Kornit Digital Ltd.	0.02%	897,662	$13.1M	Add +2.1%
GOLF Acushnet Holdings Corp.	0.02%	206,652	$13.1M	Reduce -0.8%
DFIN Donnelley Financial Solution	0.02%	219,531	$13.1M	Add +43.0%
EMBC Embecta Corp.	0.02%	1,042,843	$13.0M	Add +24.1%
FARO Faro Technologies Inc.	0.02%	813,166	$13.0M	Add +7.2%
LYB Lyondellbasell Indu Class A	0.02%	135,098	$12.9M	Reduce -28.8%
ASPN Aspen Aerogels Inc.	0.02%	541,505	$12.9M	New
CINF Cincinnati Financial Corp.	0.02%	109,250	$12.9M	Reduce -4.6%
LPX Louisiana-Pacific Corp.	0.02%	156,413	$12.9M	Add +176.9%
XRAY Dentsply Sirona Inc.	0.02%	513,822	$12.8M	Reduce -61.3%
VST Vistra Corp.	0.02%	148,776	$12.8M	Reduce -13.1%
CTSH Cognizant Tech Solutions-A	0.02%	187,623	$12.8M	Add +274.7%
EXEL Exelixis Inc.	0.02%	564,070	$12.7M	Add +6.5%
WBA Walgreens Boots Alliance Inc.	0.02%	1,047,553	$12.7M	Add +173.2%
SOFI Sofi Technologies Inc.	0.02%	1,914,223	$12.7M	Add +411.9%
IDXX Idexx Laboratories Inc.	0.02%	25,906	$12.6M	Reduce -77.6%
TVTX Travere Therapeutics Inc.	0.02%	1,533,072	$12.6M	Reduce -16.9%
BKLN Invesco Senior Loan ETF	0.02%	598,500	$12.6M	Add +361.8%
ADI Analog Devices Inc.	0.02%	55,110	$12.6M	Reduce -90.7%
WBS Webster Financial Corp.	0.02%	286,257	$12.5M	Add +291.1%
CNH CNH Industrial NV	0.02%	1,231,766	$12.5M	Reduce -57.6%
DRVN Driven Brands Holdings Inc.	0.02%	973,123	$12.4M	Add +2.6%
OXY Occidental Petroleum Corp.	0.02%	196,260	$12.4M	Add +137.9%
VGR Vector Group Ltd.	0.02%	1,167,955	$12.3M	Add +91.4%
PRKS United Parks & Resorts Inc.	0.02%	227,266	$12.3M	Add +194.0%
SCHL Scholastic Corp.	0.02%	347,532	$12.3M	Add +18.8%
EXLS Exlservice Holdings Inc.	0.02%	392,648	$12.3M	Reduce -2.0%
RITM Rithm Capital Corp.	0.02%	1,127,496	$12.3M	Reduce -5.6%
AME Ametek Inc.	0.02%	73,771	$12.3M	Add +1371.9%
PEGA Pegasystems Inc.	0.02%	203,170	$12.3M	Add +243.8%
KIM Kimco Realty Corp.	0.02%	631,572	$12.3M	Add +47.1%
BECN Beacon Roofing Supply Inc.	0.02%	135,246	$12.2M	Add +6.3%
IDT Idt Corp. Class B	0.02%	340,621	$12.2M	Reduce -1.7%
ACT Enact Holdings Inc.	0.02%	398,792	$12.2M	Reduce -14.0%
SILV Silvercrest Metals Inc.	0.02%	1,496,246	$12.2M	Add +21.7%
BSY Bentley Systems Inc. Class B	0.02%	247,087	$12.2M	Add +62.1%
AGNC AGNC Investment Corp.	0.02%	1,275,529	$12.2M	Add +48.8%
UAL United Airlines Holdings Inc.	0.02%	250,065	$12.2M	Add +428.1%
ZTS Zoetis Inc.	0.02%	70,032	$12.1M	Reduce -95.0%
PUK Prudential PLC-ADR	0.02%	661,842	$12.1M	Add +1.1%
X United States Steel Corp.	0.02%	320,663	$12.1M	Reduce -66.3%
CHE Chemed Corp.	0.02%	22,291	$12.1M	Reduce -60.5%
CCEP Coca-Cola Europacific Partne	0.02%	165,906	$12.1M	Reduce -36.9%
IWO iShares Russell 2000 Growth	0.02%	45,954	$12.1M	New
CAE Cae Inc.	0.02%	648,188	$12.0M	Add +42.6%
NVCR Novocure Ltd.	0.02%	699,294	$12.0M	Reduce -26.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	19,008,567	$12.0M	Add +4.5%
AAL American Airlines Group Inc.	0.02%	1,056,411	$12.0M	Add +21.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	252,635	$12.0M	Add +1588.3%
HOUS Anywhere Real Estate Inc.	0.02%	3,611,332	$12.0M	Add +62.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	3,710,100	$11.8M	Reduce -6.4%
CCSI Consensus Cloud Solution	0.02%	687,731	$11.8M	Add +11.2%
CIM Chimera Investment Corp.	0.02%	921,505	$11.8M	Reduce -33.5%
DFS Discover Financial Services	0.02%	90,096	$11.8M	Add +323.2%
BIO Bio-Rad Laboratories-A	0.02%	42,976	$11.7M	Reduce -7.8%
IYR iShares US Real Estate ETF	0.02%	133,629	$11.7M	Reduce -26.6%
MHK Mohawk Industries Inc.	0.02%	103,212	$11.7M	Reduce -18.3%
CYH Community Health Systems Inc.	0.02%	3,485,587	$11.7M	Add +1.1%
HSY The Hershey Co.	0.02%	63,638	$11.7M	Reduce -59.0%
HAE Haemonetics Corp.	0.02%	140,264	$11.6M	Add +296.1%
BOOT Boot Barn Holdings Inc.	0.02%	89,949	$11.6M	Add +1203.8%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	294,907	$11.6M	Reduce -25.1%
ADT Adt Inc.	0.02%	1,495,623	$11.4M	Add +7.2%
IAG Iamgold Corp.	0.02%	3,025,330	$11.4M	Add +188.6%
WTS Watts Water Technologies-A	0.02%	61,897	$11.4M	Add +347.9%
KMT Kennametal Inc.	0.02%	481,557	$11.3M	Add +8.6%
PCTY Paylocity Holding Corp.	0.02%	85,712	$11.3M	New
PAYX Paychex Inc.	0.02%	94,858	$11.2M	Reduce -69.0%
SLG SL Green Realty Corp.	0.02%	198,337	$11.2M	Reduce -33.4%
YMAB Y-Mabs Therapeutics Inc.	0.02%	926,457	$11.2M	Reduce -13.3%
APG Api Group Corp.	0.02%	296,466	$11.2M	New
NXPI NXP Semiconductors NV	0.02%	41,354	$11.1M	Reduce -84.0%
CONSOL ENERGY INC	0.02%	108,917	$11.1M	Add +29.7%
HSIC Henry Schein Inc.	0.02%	172,401	$11.1M	Reduce -35.9%
CSGS CSG Systems Intl Inc.	0.02%	268,041	$11.0M	Add +21.9%
FDN First Trust DJ Internet Ind	0.02%	53,676	$11.0M	Add +1100.3%
NET Cloudflare Inc. Class A	0.02%	132,544	$11.0M	Add +54.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	181,776	$10.9M	Reduce -63.5%
SPSC SPS Commerce Inc.	0.02%	57,828	$10.9M	Add +136.1%
PBF PBF Energy Inc. Class A	0.02%	235,598	$10.8M	Reduce -48.3%
NETD Nabors Energy Transition C-A	0.02%	1,028,728	$10.8M	Add +32.1%
TS Tenaris SA-ADR	0.02%	354,862	$10.8M	Add +295.1%
INVA Innoviva Inc.	0.02%	659,465	$10.8M	Reduce -10.2%
TNET Trinet Group Inc.	0.02%	107,991	$10.8M	Add +52.5%
UA Under Armour Inc. Class C	0.02%	1,649,937	$10.8M	Reduce -2.0%
NEE Nextera Energy Inc.	0.02%	152,095	$10.8M	Reduce -93.0%
HTH Hilltop Holdings Inc.	0.02%	344,282	$10.8M	Add +70.6%
CNDT Conduent Inc.	0.02%	3,301,569	$10.8M	Reduce -9.3%
KTB Kontoor Brands Inc.	0.02%	161,816	$10.7M	Add +474.3%
AIZ Assurant Inc.	0.02%	64,257	$10.7M	Add +27.8%
VYX NCR Voyix Corp.	0.02%	860,652	$10.6M	Add +27.4%
EME Emcor Group Inc.	0.02%	29,062	$10.6M	Add +6.4%
TREX Trex Company Inc.	0.02%	142,504	$10.6M	Add +9.8%
COLM Columbia Sportswear Co.	0.02%	133,467	$10.6M	Add +247.7%
LIVN Livanova PLC	0.02%	192,283	$10.5M	Reduce -28.8%
TRI Thomson Reuters Corp.	0.02%	62,485	$10.5M	Reduce -42.6%
BILI Bilibili Inc.-Sponsored ADR	0.02%	681,732	$10.5M	Add +693.5%
CWK Cushman & Wakefield UK Holdc	0.02%	1,009,511	$10.5M	Add +37.0%
CHX Championx Corp.	0.02%	314,751	$10.5M	Add +628.0%
GIL Gildan Activewear Inc.	0.02%	275,489	$10.4M	Add +25.3%
BLDR Builders Firstsource Inc.	0.02%	75,320	$10.4M	Reduce -10.9%
SKWD Skyward Specialty Insurance	0.02%	288,019	$10.4M	Add +11.4%
JCI Johnson Controls Internation	0.02%	156,470	$10.4M	Reduce -87.8%
ZG Zillow Group Inc. Class A	0.02%	230,913	$10.4M	Reduce -13.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	3,308,426	$10.4M	Add +190.8%
LZ Legalzoomcom Inc.	0.02%	1,234,749	$10.4M	Add +13.2%
NABL N-Able Inc.	0.02%	680,199	$10.4M	Add +37.6%
LBTYK Liberty Global Ltd. Class C	0.02%	579,974	$10.4M	Reduce -19.3%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	1,783,858	$10.3M	Reduce -30.9%
VICR Vicor Corp.	0.02%	310,421	$10.3M	Add +13.8%
GIII G-III Apparel Group Ltd.	0.02%	380,179	$10.3M	Reduce -11.8%
VAC Marriott Vacations World	0.02%	116,331	$10.2M	Reduce -49.4%
GNRC Generac Holdings Inc.	0.02%	76,299	$10.1M	Reduce -70.9%
MMS Maximus Inc.	0.02%	117,438	$10.1M	Add +27.5%
WCC Wesco International Inc.	0.02%	63,463	$10.1M	Add +1048.0%
FSK FS KKR Capital Corp.	0.02%	509,702	$10.1M	Add +6.2%
BLCO Bausch + Lomb Corp.	0.02%	690,000	$10.0M	New
VOYA Voya Financial Inc.	0.02%	140,540	$10.0M	Add +91.7%
REX Rex American Resources Corp.	0.02%	218,654	$10.0M	Add +278.6%
DAR Darling Ingredients Inc.	0.02%	270,838	$10.0M	Add +2804.7%
INDB Independent Bank Corp.	0.02%	195,668	$9.9M	Add +23.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	160,865	$9.9M	Reduce -3.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	624,867	$9.9M	Add +32.9%
HR Healthcare Realty Trust Inc.	0.01%	597,855	$9.9M	Add +7.3%
PLMR Palomar Holdings Inc.	0.01%	121,160	$9.8M	Reduce -7.7%
VTRS Viatris Inc.	0.01%	924,693	$9.8M	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	236,067	$9.8M	Reduce -34.7%
WU Western Union Co.	0.01%	799,823	$9.8M	Reduce -41.5%
THS Treehouse Foods Inc.	0.01%	266,740	$9.8M	Add +243.8%
NOMD Nomad Foods Ltd.	0.01%	592,405	$9.8M	Add +11.9%
PFS Provident Financial Services	0.01%	678,977	$9.7M	Add +268.4%
BL Blackline Inc.	0.01%	200,181	$9.7M	Reduce -40.8%
AVNS Avanos Medical Inc.	0.01%	486,547	$9.7M	Add +18.2%
ACM Aecom	0.01%	109,694	$9.7M	Reduce -58.4%
ALLE Allegion PLC	0.01%	81,763	$9.7M	Add +3865.2%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	1,146,230	$9.7M	Reduce -0.7%
OHI Omega Healthcare Investors	0.01%	279,351	$9.6M	Add +246.0%
MTSI Macom Technology Solutions H	0.01%	85,586	$9.5M	Add +1.7%
HBAN Huntington Bancshares Inc.	0.01%	723,799	$9.5M	Add +28.6%
SNBRQ Sleep Number Corp.	0.01%	996,149	$9.5M	Reduce -8.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,631,536	$9.5M	New
ANSC Agriculture & Natural Soluti	0.01%	929,500	$9.5M	Add +15.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	38,043	$9.5M	New
IVZ Invesco Ltd.	0.01%	635,691	$9.5M	Reduce -35.5%
PARAA Paramount Global Class B	0.01%	910,437	$9.5M	Reduce -76.7%
RVTY Revvity Inc.	0.01%	90,134	$9.5M	Reduce -85.8%
EOLS Evolus Inc.	0.01%	871,098	$9.5M	Reduce -10.9%
EEFT Euronet Worldwide Inc.	0.01%	91,240	$9.4M	Add +141.6%
DVAX Dynavax Technologies Corp.	0.01%	840,883	$9.4M	Add +145.8%
MBLY Mobileye Global Inc. Class A	0.01%	336,052	$9.4M	Add +16.8%
AMRC Ameresco Inc. Class A	0.01%	327,474	$9.4M	Reduce -15.5%
PNTG The Pennant Group Inc.	0.01%	405,376	$9.4M	Reduce -3.9%
AIN Albany Intl Corp. Class A	0.01%	111,076	$9.4M	Add +78.8%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,007,384	$9.4M	Add +364.5%
HRMY Harmony Biosciences Holdings	0.01%	310,004	$9.4M	Add +10.9%
MOH Molina Healthcare Inc.	0.01%	31,323	$9.3M	Add +107.8%
USNA Usana Health Sciences Inc.	0.01%	205,455	$9.3M	Add +18.6%
PCAR Paccar Inc.	0.01%	90,144	$9.3M	Add +7.2%
SIGI Selective Insurance Group	0.01%	98,754	$9.3M	Add +19.4%
CCS Century Communities Inc.	0.01%	113,444	$9.3M	Add +189.5%
HIMS Hims & Hers Health Inc.	0.01%	457,540	$9.2M	Reduce -52.4%
AGCO Agco Corp.	0.01%	94,196	$9.2M	Reduce -27.8%
MUSA Murphy USA Inc.	0.01%	19,609	$9.2M	Reduce -69.2%
CACC Credit Acceptance Corp.	0.01%	17,804	$9.2M	Add +35.6%
SUM Summit Materials Inc. Class A	0.01%	250,033	$9.2M	Reduce -30.3%
PEG Public Service Enterprise GP	0.01%	123,944	$9.1M	Add +253.9%
YMM Full Truck Alliance -SPN ADR	0.01%	1,131,745	$9.1M	Add +10887.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	190,781	$9.1M	Add +18.9%
CCL Carnival Corp.	0.01%	481,400	$9.0M	Reduce -71.3%
JD Jd.com Inc.-ADR	0.01%	348,024	$9.0M	Reduce -40.2%
WLY Wiley (john) & Sons Class A	0.01%	220,444	$9.0M	No change
SNPS Synopsys Inc.	0.01%	15,000	$8.9M	Add +14.3%
HEI.A Heico Corp. Class A	0.01%	50,092	$8.9M	Add +90.3%
ERII Energy Recovery Inc.	0.01%	668,475	$8.9M	Add +39.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	187,776	$8.8M	New
KYMR Kymera Therapeutics Inc.	0.01%	295,572	$8.8M	Add +336.2%
HCA HCA Healthcare Inc.	0.01%	27,459	$8.8M	Reduce -57.8%
AAON Aaon Inc.	0.01%	100,538	$8.8M	Add +1680.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	878,047	$8.8M	Reduce -18.0%
GTLS Chart Industries Inc.	0.01%	60,365	$8.7M	Reduce -68.8%
LGF.B Lions Gate Entertainment-B	0.01%	1,016,090	$8.7M	Reduce -5.2%
COHU Cohu Inc.	0.01%	262,558	$8.7M	Add +32.1%
WMB Williams Cos Inc.	0.01%	203,280	$8.6M	Reduce -11.8%
MTG Mgic Investment Corp.	0.01%	399,513	$8.6M	Add +349.8%
ZD Ziff Davis Inc.	0.01%	156,293	$8.6M	Add +56.1%
INTU Intuit Inc.	0.01%	13,041	$8.6M	Reduce -66.3%
HUDSON PAC PPTYS INC	0.01%	1,779,862	$8.6M	Add +8.7%
CAKE The Cheesecake Factory Inc.	0.01%	217,545	$8.5M	Add +817.2%
LOB Live Oak Bancshares Inc.	0.01%	243,693	$8.5M	Reduce -2.7%
PAG Penske Automotive Group Inc.	0.01%	57,192	$8.5M	Add +127.2%
UAA Under Armour Inc. Class A	0.01%	1,273,663	$8.5M	Add +103.2%
AUR Aurora Innovation Inc.	0.01%	3,058,917	$8.5M	Add +7.5%
LUMN Lumen Technologies Inc.	0.01%	7,677,554	$8.4M	Reduce -43.5%
JRVR James River Group Holdings I	0.01%	1,090,728	$8.4M	Reduce -3.3%
BR Broadridge Financial Solutio	0.01%	42,634	$8.4M	Reduce -16.0%
REPL Replimune Group Inc.	0.01%	931,780	$8.4M	Reduce -6.6%
KN Knowles Corp.	0.01%	485,542	$8.4M	Reduce -8.4%
TXRH Texas Roadhouse Inc.	0.01%	48,784	$8.4M	Add +302.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	203,442	$8.4M	New
IHI iShares U.S. Medical Devices	0.01%	149,182	$8.4M	New
ZIMV Zimvie Inc.	0.01%	457,092	$8.3M	Reduce -20.6%
QGEN Qiagen NV	0.01%	202,994	$8.3M	Reduce -14.8%
NVMI Nova Ltd.	0.01%	35,543	$8.3M	Reduce -61.0%
BRFS BRF SA-ADR	0.01%	2,045,138	$8.3M	Add +51.3%
WIRE Encore Wire Corp.	0.01%	28,699	$8.3M	Reduce -82.2%
EW Edwards Lifesciences Corp.	0.01%	89,650	$8.3M	Reduce -66.5%
PBI Pitney Bowes Inc.	0.01%	1,627,634	$8.3M	Add +4.4%
BLK BlackRock Finance Inc.	0.01%	10,491	$8.3M	Add +1211.4%
JEF Jefferies Financial Group Inc.	0.01%	165,555	$8.2M	Add +544.9%
ITRI Itron Inc.	0.01%	83,110	$8.2M	Reduce -46.4%
NNI Nelnet Inc. Class A	0.01%	81,488	$8.2M	Reduce -12.5%
VIR Vir Biotechnology Inc.	0.01%	922,554	$8.2M	Add +42.8%
ADUS Addus Homecare Corp.	0.01%	70,675	$8.2M	Reduce -0.2%
MFC Manulife Financial Corp.	0.01%	308,027	$8.2M	Add +350.3%
SIGA Siga Technologies Inc.	0.01%	1,074,091	$8.2M	Add +95.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	74,491	$8.1M	Add +748.4%
CHUY Chuy's Holdings Inc.	0.01%	313,101	$8.1M	Add +24.7%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.01%	763,823	$8.1M	Add +35.5%
HPQ HP Inc.	0.01%	230,862	$8.1M	Reduce -55.0%
KROS Keros Therapeutics Inc.	0.01%	175,695	$8.0M	Add +830.9%
EQX Equinox Gold Corp.	0.01%	1,527,886	$8.0M	Add +6.7%
GFS Globalfoundries Inc.	0.01%	157,976	$8.0M	Reduce -31.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	60,907	$8.0M	New
ENPH Enphase Energy Inc.	0.01%	79,552	$7.9M	Reduce -88.7%
NGD New Gold Inc.	0.01%	4,051,710	$7.9M	Add +73.8%
ORA Ormat Technologies Inc.	0.01%	110,492	$7.9M	Add +102.8%
WEAV Weave Communications Inc.	0.01%	877,447	$7.9M	Add +7.7%
KGC Kinross Gold Corp.	0.01%	948,724	$7.9M	Add +138.5%
PBH Prestige Consumer Healthcare	0.01%	113,932	$7.8M	Add +42.8%
MPC Marathon Petroleum Corp.	0.01%	45,110	$7.8M	Reduce -94.8%
NSP Insperity Inc.	0.01%	85,771	$7.8M	Add +323.9%
PPL PPL Corp.	0.01%	282,860	$7.8M	Reduce -83.9%
GPRO Gopro Inc. Class A	0.01%	5,507,392	$7.8M	Add +14.9%
VRNT Verint Systems Inc.	0.01%	242,754	$7.8M	Add +35.1%
ODD Oddity Tech Ltd. Class A	0.01%	198,923	$7.8M	New
BFH Bread Financial Holdings Inc.	0.01%	175,146	$7.8M	Reduce -20.6%
ASTS Ast Spacemobile Inc.	0.01%	671,461	$7.8M	New
APPS Digital Turbine Inc.	0.01%	4,695,272	$7.8M	Add +16.0%
ALKS Alkermes PLC	0.01%	323,141	$7.8M	Reduce -5.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	290,797	$7.8M	Add +123.1%
KURA Kura Oncology Inc.	0.01%	375,734	$7.7M	Reduce -3.6%
BLBD Blue Bird Corp.	0.01%	143,615	$7.7M	Add +169.9%
CUZ Cousins Properties Inc.	0.01%	334,049	$7.7M	Reduce -16.4%
LNN Lindsay Corp.	0.01%	62,771	$7.7M	Add +52.7%
NAVI Navient Corp.	0.01%	528,976	$7.7M	Add +76.0%
LOVE The Lovesac Co.	0.01%	340,037	$7.7M	Add +1.4%
MAN Manpowergroup Inc.	0.01%	109,982	$7.7M	Reduce -44.3%
ROCK Gibraltar Industries Inc.	0.01%	111,916	$7.7M	Add +227.9%
MRC MRC Global Inc.	0.01%	594,196	$7.7M	Add +32.6%
RIVN Rivian Automotive Inc. Class A	0.01%	571,606	$7.7M	Reduce -91.4%
WK Workiva Inc.	0.01%	104,951	$7.7M	Reduce -26.1%
TRMD Torm PLC-A	0.01%	197,324	$7.7M	New
HAIN Hain Celestial Group Inc.	0.01%	1,106,031	$7.6M	Add +60.8%
UMBF Umb Financial Corp.	0.01%	91,485	$7.6M	Add +188.0%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	919,136	$7.6M	Add +45.0%
ZION Zions Bancorp NA	0.01%	175,495	$7.6M	Add +146.6%
FELE Franklin Electric Co. Inc.	0.01%	78,825	$7.6M	Add +103.8%
TPB Turning Point Brands Inc.	0.01%	235,679	$7.6M	Add +15.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	135,429	$7.6M	Reduce -44.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	221,817	$7.6M	Add +14.1%
WKC World Kinect Corp.	0.01%	292,327	$7.5M	Reduce -5.7%
PDCO Patterson Cos Inc.	0.01%	310,879	$7.5M	Reduce -46.6%
TRMB Trimble Inc.	0.01%	134,005	$7.5M	Add +344.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	6,083,045	$7.5M	Add +71.1%
TEX Terex Corp.	0.01%	135,944	$7.5M	Add +253.2%
Z Zillow Group Inc. Class C	0.01%	160,005	$7.4M	Add +369.7%
AKRO Akero Therapeutics Inc.	0.01%	315,717	$7.4M	Reduce -22.4%
ALRM Alarm.com Holdings Inc.	0.01%	116,449	$7.4M	Add +48.6%
GRAB Grab Holdings Ltd. Class A	0.01%	2,082,371	$7.4M	Add +2737.2%
RYN Rayonier Inc.	0.01%	253,828	$7.4M	Add +31.3%
LDOS Leidos Holdings Inc.	0.01%	50,589	$7.4M	Reduce -63.1%
TBCH Turtle Beach Corp.	0.01%	514,500	$7.4M	Reduce -13.0%
SCHA Schwab US Small-Cap ETF	0.01%	155,349	$7.4M	Add +1434.0%
MED Medifast Inc.	0.01%	337,808	$7.4M	Add +267.6%
ABG Asbury Automotive Group	0.01%	32,314	$7.4M	Add +1.4%
STRA Strategic Education Inc.	0.01%	66,476	$7.4M	New
IWD iShares Russell 1000 Value E	0.01%	42,110	$7.3M	New
PRIM Primoris Services Corp.	0.01%	147,209	$7.3M	Add +378.3%
UIS Unisys Corp.	0.01%	1,778,224	$7.3M	Reduce -3.2%
ESE Esco Technologies Inc.	0.01%	69,824	$7.3M	Add +107.4%
BWXT BWX Technologies Inc.	0.01%	77,193	$7.3M	Reduce -63.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	269,793	$7.3M	Add +37.3%
ZUMZ Zumiez Inc.	0.01%	374,381	$7.3M	Add +11.3%
ENSG The Ensign Group Inc.	0.01%	58,932	$7.3M	Reduce -14.8%
ATNI Atn International Inc.	0.01%	319,617	$7.3M	Add +256.6%
JELD Jeld-Wen Holding Inc.	0.01%	540,798	$7.3M	Add +17.8%
BARNES GROUP INC	0.01%	175,531	$7.3M	Add +11.6%
SM SM Energy Co.	0.01%	168,099	$7.3M	Reduce -51.7%
LZB La-Z-Boy Inc.	0.01%	194,615	$7.3M	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	824,091	$7.2M	Reduce -0.8%
SAVEQ Spirit Airlines Inc.	0.01%	1,976,304	$7.2M	Add +2.0%
SCCO Southern Copper Corp.	0.01%	67,054	$7.2M	Add +500.6%
OMF Onemain Holdings Inc.	0.01%	148,680	$7.2M	Reduce -18.2%
SPB Spectrum Brands Holdings Inc.	0.01%	83,694	$7.2M	Reduce -2.4%
LOPE Grand Canyon Education Inc.	0.01%	51,347	$7.2M	Reduce -5.7%
MWA Mueller Water Products Inc. Class A	0.01%	400,219	$7.2M	New
OEC Orion SA	0.01%	326,644	$7.2M	Add +28.3%
EE Excelerate Energy Inc. Class A	0.01%	387,404	$7.1M	Add +77.2%
MODVQ Modivcare Inc.	0.01%	271,773	$7.1M	Add +163.2%
FCFS Firstcash Holdings Inc.	0.01%	67,926	$7.1M	Add +18.8%
CCIXU Churchill Capital Corp. Ix	0.01%	700,000	$7.1M	New
AEIS Advanced Energy Industries	0.01%	65,239	$7.1M	Reduce -12.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	837,178	$7.1M	Add +14.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	72,538	$7.1M	Add +145.7%
VXF Vanguard Extended Market ETF	0.01%	41,775	$7.1M	New
AGO Assured Guaranty Ltd.	0.01%	91,387	$7.1M	Reduce -5.3%
CELH Celsius Holdings Inc.	0.01%	122,942	$7.0M	Reduce -92.3%
BAND Bandwidth Inc. Class A	0.01%	415,396	$7.0M	Reduce -19.4%
THRM Gentherm Inc.	0.01%	142,024	$7.0M	Add +40.5%
SCHW Schwab (charles) Corp.	0.01%	95,023	$7.0M	Add +669.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	111,300	$7.0M	Add +263.7%
ACA Arcosa Inc.	0.01%	83,726	$7.0M	Add +255.9%
CLW Clearwater Paper Corp.	0.01%	143,658	$7.0M	Add +16.6%
MEOH Methanex Corp.	0.01%	143,536	$6.9M	Reduce -10.1%
ENTA Enanta Pharmaceuticals Inc.	0.01%	534,181	$6.9M	Reduce -6.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	93,170	$6.9M	Reduce -48.7%
HST Host Hotels & Resorts Inc.	0.01%	381,956	$6.9M	Reduce -20.2%
DAKT Daktronics Inc.	0.01%	491,295	$6.9M	Add +22.3%
CUBI Customers Bancorp Inc.	0.01%	142,374	$6.8M	Reduce -16.3%
DAN Dana Inc.	0.01%	562,160	$6.8M	Add +22.2%
HWC Hancock Whitney Corp.	0.01%	142,076	$6.8M	Reduce -5.4%
FTI Technipfmc PLC	0.01%	259,801	$6.8M	Add +148.1%
FIGS Figs Inc. Class A	0.01%	1,272,359	$6.8M	Reduce -59.4%
GRP.U Granite Real Estate Investme	0.01%	135,468	$6.7M	Add +1102.2%
ETR Entergy Corp.	0.01%	62,704	$6.7M	Add +32.7%
TEEKAY CORPORATION	0.01%	745,469	$6.7M	Reduce -29.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	46,700	$6.7M	Reduce -65.8%
AMN Amn Healthcare Services Inc.	0.01%	129,955	$6.7M	Reduce -24.2%
BRC Brady Corporation Class A	0.01%	100,788	$6.7M	Reduce -34.7%
CNQ Canadian Natural Resources	0.01%	186,502	$6.6M	Reduce -60.5%
IYT iShares US Transportation Et	0.01%	101,277	$6.6M	Add +573.3%
DJT Trump Media & Technology Gro	0.01%	202,200	$6.6M	No change
COUR Coursera Inc.	0.01%	919,899	$6.6M	Add +60.0%
CGNT Cognyte Software Ltd.	0.01%	861,152	$6.6M	Reduce -23.2%
OKLO Oklo Inc.	0.01%	774,478	$6.6M	No change
MTX Minerals Technologies Inc.	0.01%	78,850	$6.6M	Reduce -24.5%
WTM White Mountains Insurance GP	0.01%	3,600	$6.5M	Reduce -3.5%
NML Neuberger Energy Infrastruct	0.01%	817,517	$6.5M	Reduce -12.8%
WFRD Weatherford International PL	0.01%	53,231	$6.5M	Add +10.7%
CC The Chemours Co.	0.01%	288,767	$6.5M	Add +801.5%
AVD American Vanguard Corp.	0.01%	755,728	$6.5M	Add +9.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	141,946	$6.5M	Reduce -55.1%
CSTM Constellium SE	0.01%	343,973	$6.5M	Add +962.8%
APD Air Products & Chemicals Inc.	0.01%	25,035	$6.5M	Reduce -92.8%
BMBL Bumble Inc. Class A	0.01%	613,322	$6.4M	Reduce -24.5%
NRDS Nerdwallet Inc. Class A	0.01%	440,953	$6.4M	Add +93.9%
TBPH Theravance Biopharma Inc.	0.01%	758,080	$6.4M	Reduce -3.0%
FIBK First Interstate Bancsys-A	0.01%	231,467	$6.4M	Add +88.1%
BAH Booz Allen Hamilton Holdings	0.01%	41,664	$6.4M	Reduce -45.9%
MNRO Monro Inc.	0.01%	268,554	$6.4M	Add +153.1%
PRGO Perrigo Co. PLC	0.01%	249,424	$6.4M	New
COLL Collegium Pharmaceutical Inc.	0.01%	198,863	$6.4M	Reduce -0.1%
OMER Omeros Corp.	0.01%	1,576,383	$6.4M	Reduce -6.0%
BDC Belden Inc.	0.01%	68,223	$6.4M	Add +55.4%
SWK Stanley Black & Decker Inc.	0.01%	80,015	$6.4M	Add +8.2%
DINO HF Sinclair Corp.	0.01%	119,582	$6.4M	Add +10.9%
ENOV Enovis Corp.	0.01%	140,841	$6.4M	Reduce -9.2%
GES Guess? Inc.	0.01%	311,526	$6.4M	Reduce -35.3%
MNDY Monday.com Ltd.	0.01%	26,340	$6.3M	Reduce -81.8%
ASIX Advansix Inc.	0.01%	276,522	$6.3M	Add +24.9%
CVBF CVB Financial Corp.	0.01%	367,451	$6.3M	Add +87.2%
IMO Imperial Oil Ltd.	0.01%	92,701	$6.3M	Add +74.7%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	1,504,140	$6.3M	Add +68.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	161,722	$6.3M	Reduce -18.5%
FRSH Freshworks Inc. Class A	0.01%	494,132	$6.3M	Reduce -20.8%
ABEV Ambev SA-ADR	0.01%	3,048,742	$6.2M	Add +318.1%
GWRE Guidewire Software Inc.	0.01%	45,241	$6.2M	Add +2252.6%
HL Hecla Mining Co.	0.01%	1,286,212	$6.2M	Add +19.3%
FTS Fortis Inc.	0.01%	160,367	$6.2M	Add +86.5%
FSLY Fastly Inc. Class A	0.01%	845,204	$6.2M	Add +380.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	59,699	$6.2M	Reduce -37.0%
EB Eventbrite Inc. Class A	0.01%	1,283,884	$6.2M	Add +3.1%
TRUP Trupanion Inc.	0.01%	210,916	$6.2M	Add +156.1%
NTGR Netgear Inc.	0.01%	405,140	$6.2M	Reduce -14.2%
MBUU Malibu Boats Inc. Class A	0.01%	176,858	$6.2M	Add +81.5%
PRAA Pra Group Inc.	0.01%	315,136	$6.2M	Reduce -16.5%
GDEN Golden Entertainment Inc.	0.01%	199,117	$6.2M	Add +1478.2%
THC Tenet Healthcare Corp.	0.01%	46,528	$6.2M	Reduce -18.7%
GGAL Grupo Financiero Galicia-ADR	0.01%	201,910	$6.2M	Reduce -67.2%
KNSL Kinsale Capital Group Inc.	0.01%	15,968	$6.2M	Reduce -77.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	469,235	$6.1M	Add +135.8%
TU Telus Corp.	0.01%	403,080	$6.1M	Add +99.8%
BOKF Bok Financial Corporation	0.01%	66,544	$6.1M	Add +11.9%
CGNX Cognex Corp.	0.01%	130,326	$6.1M	Reduce -86.5%
CERS Cerus Corp.	0.01%	3,443,999	$6.1M	Add +4.5%
WERN Werner Enterprises Inc.	0.01%	169,126	$6.1M	New
DCI Donaldson Co. Inc.	0.01%	84,634	$6.1M	Add +26.0%
NOV Nov Inc.	0.01%	317,471	$6.0M	Reduce -61.6%
HII Huntington Ingalls Industrie	0.01%	24,482	$6.0M	Add +2477.1%
PAGP Plains GP Holdings LP	0.01%	318,122	$6.0M	Reduce -32.2%
HCI Hci Group Inc.	0.01%	64,886	$6.0M	Reduce -13.0%
ARVN Arvinas Inc.	0.01%	224,351	$6.0M	Reduce -26.1%
COMP Compass Inc. Class A	0.01%	1,652,193	$5.9M	Add +75.4%
TPH Tri Pointe Homes Inc.	0.01%	159,428	$5.9M	Add +38.4%
HUBB Hubbell Inc.	0.01%	16,198	$5.9M	Add +3.8%
EGBN Eagle Bancorp Inc.	0.01%	313,228	$5.9M	Add +28.5%
CDNS Cadence Design SYS Inc.	0.01%	19,205	$5.9M	Reduce -16.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	206,017	$5.9M	Add +73.7%
CHH Choice Hotels Intl Inc.	0.01%	49,381	$5.9M	Reduce -62.3%
MAX Mediaalpha Inc. Class A	0.01%	444,674	$5.9M	Add +146.6%
IOT Samsara Inc. Class A	0.01%	173,541	$5.8M	Reduce -91.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	254,485	$5.8M	Add +259.5%
STAA Staar Surgical Co.	0.01%	122,717	$5.8M	Add +412.8%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	17,356,369	$5.8M	Add +20282.3%
BIDU Baidu Inc. - Spon ADR	0.01%	67,074	$5.8M	Add +460.9%
AGYS Agilysys Inc.	0.01%	55,688	$5.8M	Reduce -37.5%
IPAR Interparfums Inc.	0.01%	49,224	$5.7M	Add +391.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	78,570	$5.7M	Reduce -15.9%
SKT Tanger Inc.	0.01%	210,217	$5.7M	Add +134.4%
RMAX Re/Max Holdings Inc. Class A	0.01%	703,428	$5.7M	Add +38.6%
BBIO Bridgebio Pharma Inc.	0.01%	224,128	$5.7M	Reduce -46.4%
NRG NRG Energy Inc.	0.01%	72,613	$5.7M	Reduce -6.8%
EBS Emergent Biosolutions Inc.	0.01%	827,796	$5.6M	Add +98.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	438,144	$5.6M	Add +5.7%
EWTX Edgewise Therapeutics Inc.	0.01%	311,476	$5.6M	Reduce -34.2%
FDS Factset Research Systems Inc.	0.01%	13,637	$5.6M	Add +154.5%
MRCY Mercury Systems Inc.	0.01%	205,949	$5.6M	Reduce -11.5%
BP BP PLC-Spons ADR	0.01%	153,584	$5.5M	Reduce -90.8%
BNTX Biontech SE-ADR	0.01%	68,547	$5.5M	Add +131.1%
SBLK Star Bulk Carriers Corp.	0.01%	225,575	$5.5M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	240,314	$5.5M	Add +15.9%
LBTYA Liberty Global Ltd. Class A	0.01%	314,057	$5.5M	Reduce -40.8%
NYT New York Times Co. Class A	0.01%	106,659	$5.5M	Add +132.7%
NLY Annaly Capital Management Inc.	0.01%	284,568	$5.4M	Reduce -25.7%
SFIX Stitch Fix Inc. Class A	0.01%	1,306,129	$5.4M	Add +251.5%
SPHB Invesco S&P 500 High Beta Et	0.01%	64,062	$5.4M	Add +83.3%
WSO Watsco Inc.	0.01%	11,657	$5.4M	Add +1525.8%
BWA Borgwarner Inc.	0.01%	167,189	$5.4M	Add +277.8%
TGI Triumph Group Inc.	0.01%	349,522	$5.4M	Add +0.0%
HYLN Hyliion Holdings Corp.	0.01%	3,321,513	$5.4M	Add +12.2%
GGG Graco Inc.	0.01%	67,797	$5.4M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	266,443	$5.4M	New
CASH Pathward Financial Inc.	0.01%	94,585	$5.4M	Add +102.7%
SASR Sandy Spring Bancorp Inc.	0.01%	219,102	$5.3M	Reduce -5.7%
ATR Aptargroup Inc.	0.01%	37,819	$5.3M	Reduce -22.6%
GAP The Gap Inc.	0.01%	222,711	$5.3M	Reduce -19.8%
AMP Ameriprise Financial Inc.	0.01%	12,452	$5.3M	Add +3.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	84,732	$5.3M	Add +43.7%
PSMT Pricesmart Inc.	0.01%	65,424	$5.3M	Add +65.2%
TASK Taskus Inc. Class A	0.01%	397,206	$5.3M	Reduce -8.4%
TREE Lendingtree Inc.	0.01%	127,006	$5.3M	Reduce -6.0%
CPNG Coupang Inc.	0.01%	251,529	$5.3M	Reduce -31.5%
IOVA Iovance Biotherapeutics Inc.	0.01%	655,830	$5.3M	Reduce -72.1%
SF Stifel Financial Corp.	0.01%	62,398	$5.3M	Add +505.8%
EDR Endeavor Group Hold Class A	0.01%	193,437	$5.2M	New
FLS Flowserve Corp.	0.01%	108,484	$5.2M	Add +39.4%
IDCC Interdigital Inc.	0.01%	44,752	$5.2M	Reduce -72.3%
MORF Morphic Holding Inc.	0.01%	152,819	$5.2M	Reduce -28.7%
ETWO E2OPEN Parent Holdings Inc.	0.01%	1,159,106	$5.2M	Add +14.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	81,021	$5.2M	Reduce -37.1%
OPTINOSE INC	0.01%	5,000,000	$5.2M	New
TSEM Tower Semiconductor Ltd.	0.01%	132,051	$5.2M	Reduce -37.9%
AHCO Adapthealth Corp.	0.01%	517,816	$5.2M	Add +2.6%
OSIS Osi Systems Inc.	0.01%	37,634	$5.2M	Add +34.5%
ILPT Industrial Logistics Propert	0.01%	1,405,808	$5.2M	Add +19.9%
ATKR Atkore Inc.	0.01%	38,327	$5.2M	Reduce -2.4%
MGPI MGP Ingredients Inc.	0.01%	69,506	$5.2M	Add +6.4%
GSL Global Ship Lease Inc. Class A	0.01%	179,607	$5.2M	New
TASEKO MINES LTD	0.01%	2,099,716	$5.1M	Add +171.9%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	604,211	$5.1M	Add +7.4%
FIVE Five Below	0.01%	47,009	$5.1M	Add +3182.8%
XYL Xylem Inc.	0.01%	37,734	$5.1M	New
CLDT Chatham Lodging Trust	0.01%	600,683	$5.1M	New
VRE Veris Residential Inc.	0.01%	340,400	$5.1M	Reduce -17.3%
MBIN Merchants Bancorp	0.01%	125,913	$5.1M	Add +104.0%
ALT Altimmune Inc.	0.01%	762,362	$5.1M	Add +115.1%
EGO Eldorado Gold Corp.	0.01%	342,806	$5.1M	Add +51.2%
MTD Mettler-Toledo International	0.01%	3,625	$5.1M	Reduce -39.1%
TMCI Treace Medical Concepts Inc.	0.01%	761,169	$5.1M	Add +175.3%
HBI Hanesbrands Inc.	0.01%	1,024,147	$5.0M	Add +62.5%
FE Firstenergy Corp.	0.01%	131,479	$5.0M	New
WOW Wideopenwest Inc.	0.01%	929,958	$5.0M	Reduce -1.4%
WST West Pharmaceutical Services	0.01%	15,242	$5.0M	Reduce -38.6%
ITB iShares U.S. Home Constructi	0.01%	49,621	$5.0M	New
BANR Banner Corporation	0.01%	100,975	$5.0M	Add +35.1%
SXC Suncoke Energy Inc.	0.01%	511,461	$5.0M	Add +56.9%
EMN Eastman Chemical Co.	0.01%	51,126	$5.0M	Reduce -65.9%
MGM MGM Resorts International	0.01%	112,669	$5.0M	Add +197.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	90,937	$5.0M	Add +12.6%
OLN Olin Corp.	0.01%	105,763	$5.0M	Add +60.4%
BLNK Blink Charging Co.	0.01%	1,818,434	$5.0M	Add +1170.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	97,100	$5.0M	Reduce -90.7%
IVE iShares S&P 500 Value ETF	0.01%	27,331	$5.0M	New
DEI Douglas Emmett Inc.	0.01%	373,010	$5.0M	Reduce -32.7%
GDDY GoDaddy Inc. Class A	0.01%	35,508	$5.0M	Add +162.9%
SRE Sempra	0.01%	64,973	$4.9M	Reduce -74.7%
AVTR Avantor Inc.	0.01%	231,986	$4.9M	Reduce -77.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	836,290	$4.9M	Add +74.3%
OM Outset Medical Inc.	0.01%	1,277,139	$4.9M	Reduce -24.2%
STX Seagate Technology Holdings	0.01%	47,381	$4.9M	Add +134.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	62,169	$4.9M	Add +569.3%
WCLD Wisdomtree Cloud Computing	0.01%	154,602	$4.9M	Add +109.1%
CVLT Commvault Systems Inc.	0.01%	40,111	$4.9M	Add +3.8%
TFC Truist Financial Corp.	0.01%	125,459	$4.9M	Reduce -77.8%
VZ Verizon Communications Inc.	0.01%	118,099	$4.9M	New
ACIW Aci Worldwide Inc.	0.01%	122,929	$4.9M	Reduce -26.6%
MRTN Marten Transport Ltd.	0.01%	263,517	$4.9M	Add +162.3%
BC Brunswick Corp.	0.01%	66,417	$4.8M	Add +509.8%
ASAN Asana Inc. Class A	0.01%	344,899	$4.8M	Reduce -39.1%
CLS Celestica Inc.	0.01%	83,570	$4.8M	Reduce -70.9%
RPM RPM International Inc.	0.01%	44,401	$4.8M	Reduce -50.7%
GRPN Groupon Inc.	0.01%	312,043	$4.8M	Reduce -58.8%
HP Helmerich & Payne	0.01%	132,099	$4.8M	Reduce -11.1%
BW Babcock & Wilcox Enterpr	0.01%	3,288,092	$4.8M	Reduce -2.0%
HUYA Huya Inc.-ADR	0.01%	1,196,888	$4.7M	Add +3.6%
HAFC Hanmi Financial Corporation	0.01%	282,721	$4.7M	Reduce -8.3%
MRAM Everspin Technologies Inc.	0.01%	789,098	$4.7M	Add +14.9%
APOG Apogee Enterprises Inc.	0.01%	75,187	$4.7M	Add +39.3%
ETN Eaton Corp. PLC	0.01%	15,023	$4.7M	Add +186.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	123,404	$4.7M	Reduce -37.0%
MTTR Matterport Inc.	0.01%	1,051,271	$4.7M	Add +159.2%
IBTX Independent Bank Group Inc.	0.01%	103,192	$4.7M	Add +104.0%
TRTLF Tortoiseecofin Acquisition-A	0.01%	430,000	$4.7M	Reduce -49.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	96,126	$4.7M	New
CLBT Cellebrite Di Ltd.	0.01%	390,112	$4.7M	Reduce -46.2%
TTEK Tetra Tech Inc.	0.01%	22,690	$4.6M	Reduce -43.8%
JBLU Jetblue Airways Corp.	0.01%	756,483	$4.6M	Add +88.5%
JBGS JBG Smith Properties	0.01%	302,076	$4.6M	Reduce -0.9%
AG First Majestic Silver Corp.	0.01%	776,701	$4.6M	Add +49.1%
HIBB Hibbett Inc.	0.01%	52,493	$4.6M	Reduce -74.1%
DEO Diageo PLC-Sponsored ADR	0.01%	36,256	$4.6M	Add +25.6%
CFFN Capitol Federal Financial Inc.	0.01%	830,636	$4.6M	Add +73.2%
ESAB Esab Corp.	0.01%	48,248	$4.6M	Add +109.5%
MCB Metropolitan Bank Holding Co.	0.01%	108,209	$4.6M	Add +23.2%
GPRE Green Plains Inc.	0.01%	286,722	$4.5M	Add +135.2%
ANET Arista Networks Inc.	0.01%	12,916	$4.5M	Reduce -66.1%
PHIN Phinia Inc.	0.01%	114,497	$4.5M	Reduce -52.2%
HIMX Himax Technologies Inc.-ADR	0.01%	564,673	$4.5M	Add +244.9%
MTW Manitowoc Company Inc.	0.01%	386,413	$4.5M	Add +61.3%
PGRE Paramount Group Inc.	0.01%	954,337	$4.4M	Add +41.5%
MSM MSC Industrial Direct Co. Class A	0.01%	55,694	$4.4M	Add +641.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	457,103	$4.4M	Reduce -44.5%
ACI Albertsons Cos Inc. Class A	0.01%	223,149	$4.4M	Reduce -87.5%
SUPV Grupo Supervielle SA-SP ADR	0.01%	649,970	$4.4M	Reduce -37.6%
AXGN Axogen Inc.	0.01%	608,585	$4.4M	Add +0.3%
GRBK Green Brick Partners Inc.	0.01%	76,552	$4.4M	Add +112.7%
WGO Winnebago Industries	0.01%	80,828	$4.4M	Reduce -0.9%
ARKW ARK Next Generation Technolo	0.01%	56,076	$4.4M	New
LSCC Lattice Semiconductor Corp.	0.01%	75,380	$4.4M	Add +11.3%
HZO Marinemax Inc.	0.01%	134,837	$4.4M	Add +186.4%
LCW Learn CW Investment Corp. Class A	0.01%	400,200	$4.4M	No change
SPTN Spartannash Co.	0.01%	232,125	$4.4M	Reduce -16.5%
TRS Trimas Corp.	0.01%	170,253	$4.4M	Reduce -12.2%
BUR Burford Capital Ltd.	0.01%	332,985	$4.3M	Add +79.6%
SEM Select Medical Holdings Corp.	0.01%	123,727	$4.3M	Add +12.3%
VBTX Veritex Holdings Inc.	0.01%	205,582	$4.3M	Add +12.9%
DLB Dolby Laboratories Inc. Class A	0.01%	54,589	$4.3M	Add +310.4%
EHAB Enhabit Inc.	0.01%	484,577	$4.3M	Add +18.6%
CLB Core Laboratories Inc.	0.01%	212,946	$4.3M	Reduce -12.8%
STWD Starwood Property Trust Inc.	0.01%	227,389	$4.3M	Reduce -23.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	19,726	$4.3M	New
GBX Greenbrier Companies Inc.	0.01%	86,780	$4.3M	Reduce -3.5%
UVE Universal Insurance Holdings	0.01%	229,103	$4.3M	Add +4.8%
ANAB Anaptysbio Inc.	0.01%	171,450	$4.3M	Reduce -8.2%
KEY Keycorp	0.01%	302,337	$4.3M	Reduce -8.5%
RENEF Cartesian Growth Corp. II- A	0.01%	380,000	$4.3M	No change
ZS Zscaler Inc.	0.01%	22,253	$4.3M	Reduce -96.3%
HPE Hewlett Packard Enterprise	0.01%	201,853	$4.3M	Reduce -96.0%
TGTX TG Therapeutics Inc.	0.01%	240,012	$4.3M	Add +167.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	43,999	$4.3M	New
VTOL Bristow Group Inc.	0.01%	127,098	$4.3M	Add +21.5%
REVG Rev Group Inc.	0.01%	170,125	$4.2M	Reduce -43.4%
VIAV Viavi Solutions Inc.	0.01%	615,495	$4.2M	Add +5.6%
EVRG Evergy Inc.	0.01%	79,776	$4.2M	Reduce -83.7%
USFD US Foods Holding Corp.	0.01%	79,715	$4.2M	Add +101.2%
IWR iShares Russell Mid-Cap ETF	0.01%	51,844	$4.2M	New
LIT Global X Lithium & Battery T	0.01%	108,130	$4.2M	New
GPRK Geopark Ltd.	0.01%	382,448	$4.2M	Reduce -2.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	188,702	$4.2M	Add +32.3%
FAST Fastenal Co.	0.01%	66,153	$4.2M	Reduce -30.7%
RSI Rush Street Interactive Inc.	0.01%	431,989	$4.1M	Add +127.6%
APLE Apple Hospitality REIT Inc.	0.01%	284,479	$4.1M	New
EVTC Evertec Inc.	0.01%	123,687	$4.1M	Add +123.8%
UPBD Upbound Group Inc.	0.01%	133,915	$4.1M	Add +840.7%
SWKS Skyworks Solutions Inc.	0.01%	38,546	$4.1M	New
GIB Cgi Inc.	0.01%	41,065	$4.1M	Add +1316.0%
JANX Janux Therapeutics Inc.	0.01%	97,823	$4.1M	Add +79.0%
NGVT Ingevity Corp.	0.01%	93,588	$4.1M	Add +19.8%
AM Antero Midstream Corp.	0.01%	277,354	$4.1M	Reduce -14.3%
DAL Delta Air Lines Inc.	0.01%	86,025	$4.1M	Reduce -84.8%
FSV Firstservice Corp.	0.01%	26,811	$4.1M	Add +67.5%
PKG Packaging Corp. of America	0.01%	22,331	$4.1M	Add +117.7%
AEE Ameren Corporation	0.01%	57,281	$4.1M	Reduce -90.6%
DXCM Dexcom Inc.	0.01%	35,740	$4.1M	Reduce -93.3%
VTR Ventas Inc.	0.01%	78,937	$4.0M	Reduce -44.7%
LXP LXP Industrial Trust	0.01%	443,329	$4.0M	Add +552.7%
MTUS Metallus Inc.	0.01%	198,989	$4.0M	Add +33.0%
BV Brightview Holdings Inc.	0.01%	303,264	$4.0M	Reduce -10.7%
EXFY Expensify Inc. Class A	0.01%	2,700,360	$4.0M	Reduce -3.8%
ASO Academy Sports & Outdoors Inc.	0.01%	74,843	$4.0M	Reduce -61.7%
PRO Pros Holdings Inc.	0.01%	138,980	$4.0M	Add +487.8%
TLS Telos Corporation	0.01%	985,599	$4.0M	Reduce -10.4%
FFWM First Foundation Inc.	0.01%	603,407	$4.0M	Add +5.9%
ESGR Enstar Group Ltd.	0.01%	12,914	$3.9M	Add +80.0%
SEB Seaboard Corp.	0.01%	1,249	$3.9M	Add +38.5%
BJRI Bj's Restaurants Inc.	0.01%	113,143	$3.9M	Add +136.5%
VNDA Vanda Pharmaceuticals Inc.	0.01%	692,736	$3.9M	Reduce -61.6%
AMR Alpha Metallurgical Resource	0.01%	13,948	$3.9M	Reduce -31.7%
CW Curtiss-Wright Corp.	0.01%	14,433	$3.9M	Add +70.0%
FLEX Flex Ltd.	0.01%	131,675	$3.9M	Reduce -80.1%
DORM Dorman Products Inc.	0.01%	42,424	$3.9M	Reduce -15.8%
APP AppLovin Corp. Class A	0.01%	46,548	$3.9M	Reduce -11.6%
ANIK Anika Therapeutics Inc.	0.01%	152,923	$3.9M	Reduce -0.4%
CVGW Calavo Growers Inc.	0.01%	169,657	$3.9M	Add +183.4%
JYNT The Joint Corp.	0.01%	273,840	$3.9M	Reduce -5.4%
MUX McEwen Inc.	0.01%	419,375	$3.8M	Add +527.7%
WCN Waste Connections Inc.	0.01%	21,900	$3.8M	Reduce -39.6%
IIPR Innovative Industrial Proper	0.01%	35,034	$3.8M	New
TFIN Triumph Financial Inc.	0.01%	46,804	$3.8M	Add +15.7%
NTST Netstreit Corp.	0.01%	237,342	$3.8M	Add +46.2%
JLL Jones Lang Lasalle Inc.	0.01%	18,613	$3.8M	Reduce -45.8%
FWONA Liberty Media Corp. Class A	0.01%	58,955	$3.8M	Reduce -42.8%
IBP Installed Building Products	0.01%	18,408	$3.8M	New
AEO American Eagle Outfitters	0.01%	188,048	$3.8M	Add +6.8%
SGRY Surgery Partners Inc.	0.01%	157,269	$3.7M	Add +126.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	15,377	$3.7M	New
MKTX Marketaxess Holdings Inc.	0.01%	18,483	$3.7M	Add +79.4%
CGEM Cullinan Therapeutics Inc.	0.01%	212,448	$3.7M	Add +244.8%
OSW Onespaworld Holdings Ltd.	0.01%	240,981	$3.7M	Add +198.0%
CSIQ Canadian Solar Inc.	0.01%	250,799	$3.7M	Reduce -2.4%
OCFC Oceanfirst Financial Corp.	0.01%	232,348	$3.7M	Add +33.6%
WEX Wex Inc.	0.01%	20,760	$3.7M	Reduce -46.5%
PNR Pentair PLC	0.01%	47,957	$3.7M	Reduce -64.4%
INFN Infinera Corp.	0.01%	603,399	$3.7M	Reduce -52.8%
HURN Huron Consulting Group Inc.	0.01%	37,277	$3.7M	Add +4.4%
FULC Fulcrum Therapeutics Inc.	0.01%	591,785	$3.7M	Reduce -5.3%
LPG Dorian LPG Ltd.	0.01%	87,164	$3.7M	Reduce -4.8%
ACRS Aclaris Therapeutics Inc.	0.01%	3,320,206	$3.7M	Add +1.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	1,898,847	$3.6M	Add +32.8%
RPD RAPID7 Inc.	0.01%	83,741	$3.6M	Reduce -26.1%
SQSP Squarespace Inc. Class A	0.01%	82,559	$3.6M	Reduce -66.8%
SON Sonoco Products Co.	0.01%	70,917	$3.6M	Reduce -11.0%
BTU Peabody Energy Corp.	0.01%	162,515	$3.6M	Reduce -68.8%
ABCB Ameris Bancorp	0.01%	71,280	$3.6M	Reduce -1.2%
XNCR Xencor Inc.	0.01%	189,023	$3.6M	Add +284.5%
SEIC Sei Investments Company	0.01%	55,197	$3.6M	New
CNO Cno Financial Group Inc.	0.01%	128,693	$3.6M	Add +1131.6%
CLOU Global X Cloud Computing ETF	0.01%	181,319	$3.6M	Add +331.1%
CLF Cleveland-Cliffs Inc.	0.01%	230,982	$3.6M	Add +2364.6%
HOMB Home Bancshares Inc.	0.01%	148,325	$3.6M	Add +238.4%
SITE Siteone Landscape Supply Inc.	0.01%	29,217	$3.5M	Reduce -62.6%
MTCH Match Group Inc.	0.01%	116,711	$3.5M	Reduce -42.5%
CAR Avis Budget Group Inc.	0.01%	33,850	$3.5M	Add +119.8%
UWMC Uwm Holdings Corp.	0.01%	509,362	$3.5M	New
SAGE Sage Therapeutics Inc.	0.01%	324,271	$3.5M	Add +103.5%
CVX Chevron Corp.	0.01%	22,513	$3.5M	Reduce -20.0%
LXU LSB Industries Inc.	0.01%	429,075	$3.5M	Reduce -27.4%
XPER Xperi Inc.	0.01%	427,447	$3.5M	Add +100.7%
WRLD World Acceptance Corp.	0.01%	28,316	$3.5M	Reduce -4.4%
GIS General Mills Inc.	0.01%	55,145	$3.5M	Reduce -61.1%
SCHH Schwab US REIT ETF	0.01%	174,668	$3.5M	Reduce -19.7%
BTI British American Tob-SP ADR	0.01%	112,622	$3.5M	Add +0.0%
RXT Rackspace Technology Inc.	0.01%	1,166,118	$3.5M	Add +60.7%
HUBG Hub Group Inc. Class A	0.01%	80,556	$3.5M	Add +3.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	239,061	$3.5M	Add +1158.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	483,560	$3.5M	Reduce -69.8%
STNG Scorpio Tankers Inc.	0.01%	42,498	$3.5M	Reduce -59.3%
BBD Banco Bradesco-ADR	0.01%	1,542,000	$3.5M	New
URI United Rentals Inc.	0.01%	5,310	$3.4M	Reduce -10.1%
IUSV iShares Core S&P U.S. Value	0.01%	38,813	$3.4M	New
PNW Pinnacle West Capital	0.01%	44,688	$3.4M	Reduce -30.9%
ATEN A10 Networks Inc.	0.01%	246,415	$3.4M	Add +406.3%
W Wayfair Inc. Class A	0.01%	64,630	$3.4M	Reduce -72.5%
OLO Olo Inc. Class A	0.01%	768,799	$3.4M	Add +13.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	30,395	$3.4M	Add +58.0%
ALSN Allison Transmission Holding	0.01%	44,682	$3.4M	Reduce -44.4%
CTRE Caretrust REIT Inc.	0.01%	134,992	$3.4M	Reduce -7.7%
YUMC Yum China Holdings Inc.	0.01%	109,580	$3.4M	Add +94.9%
INBK First Internet Bancorp	0.01%	124,837	$3.4M	Add +40.4%
AGX Argan Inc.	0.01%	46,101	$3.4M	Add +172.6%
ZLSSF Zalatoris II Acquisition Cor	0.01%	308,000	$3.4M	No change
BAX Baxter International Inc.	0.01%	100,307	$3.4M	New
XEL Xcel Energy Inc.	0.01%	62,756	$3.4M	Reduce -71.0%
UPWK Upwork Inc.	0.01%	311,502	$3.3M	Reduce -61.4%
GEN Gen Digital Inc.	0.01%	133,971	$3.3M	Reduce -75.0%
RGA Reinsurance Group of America	0.01%	16,248	$3.3M	Add +433.9%
OLED Universal Display Corp.	0.01%	15,817	$3.3M	New
BRX Brixmor Property Group Inc.	0.01%	143,516	$3.3M	Add +921.4%
PLAB Photronics Inc.	0.01%	134,309	$3.3M	Reduce -33.7%
REG Regency Centers Corp.	0.01%	53,255	$3.3M	Add +172.0%
HTLF Heartland Financial USA Inc.	0.01%	74,294	$3.3M	Add +118.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	32,080	$3.3M	Add +310.6%
MLI Mueller Industries Inc.	0.01%	57,662	$3.3M	Reduce -13.5%
CRSR Corsair Gaming Inc.	0.01%	296,670	$3.3M	Reduce -0.9%
MTH Meritage Homes Corp.	0.01%	20,127	$3.3M	Add +37.2%
FFIN First Finl Bankshares Inc.	0.01%	110,304	$3.3M	New
ITOS Iteos Therapeutics Inc.	0.01%	219,323	$3.3M	Add +60.4%
MACIU Melar Acquisition Corp. I	0.01%	325,000	$3.3M	New
GKOS Glaukos Corp.	0.00%	27,359	$3.2M	Reduce -36.0%
RSG Republic Services Inc.	0.00%	16,655	$3.2M	Reduce -70.8%
TDY Teledyne Technologies Inc.	0.00%	8,342	$3.2M	Add +126.4%
ATRI Atrion Corporation	0.00%	7,128	$3.2M	New
AIR Aar Corp.	0.00%	44,288	$3.2M	Add +46.1%
DRIL-QUIP INC	0.00%	172,483	$3.2M	Add +108.8%
EFX Equifax Inc.	0.00%	13,214	$3.2M	Reduce -4.3%
COIN Coinbase Global Inc. Class A	0.00%	14,400	$3.2M	Reduce -6.5%
ALG Alamo Group Inc.	0.00%	18,464	$3.2M	Add +1243.8%
HSTM Healthstream Inc.	0.00%	113,902	$3.2M	Add +9.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	169,648	$3.2M	Reduce -23.5%
LADR Ladder Capital Corp.-REIT	0.00%	280,148	$3.2M	Add +27.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	54,937	$3.2M	Reduce -0.7%
EQT Eqt Corp.	0.00%	85,265	$3.2M	Add +20.8%
REYN Reynolds Consumer Products I	0.00%	112,671	$3.2M	Reduce -50.0%
RAMP Liveramp Holdings Inc.	0.00%	101,843	$3.2M	Reduce -47.8%
UPLD Upland Software Inc.	0.00%	1,264,313	$3.1M	Add +4.4%
RMBS Rambus Inc.	0.00%	53,305	$3.1M	Reduce -30.3%
DYN Dyne Therapeutics Inc.	0.00%	88,420	$3.1M	New
INSP Inspire Medical Systems Inc.	0.00%	23,283	$3.1M	Reduce -26.1%
CSW CSW Industrials Inc.	0.00%	11,658	$3.1M	Reduce -2.0%
EWBC East West Bancorp Inc.	0.00%	42,219	$3.1M	Add +34.1%
DAWN Day One Biopharmaceuticals I	0.00%	224,340	$3.1M	Add +0.1%
ATEX Anterix Inc.	0.00%	77,886	$3.1M	Add +15.3%
OPRX Optimizerx Corp.	0.00%	308,334	$3.1M	Reduce -11.6%
SWIM Latham Group Inc.	0.00%	1,012,529	$3.1M	Add +5.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	53,998	$3.1M	Add +50.5%
DOUG Douglas Elliman Inc.	0.00%	2,623,624	$3.0M	Add +22.5%
GFF Griffon Corp.	0.00%	47,581	$3.0M	Reduce -10.7%
RRACF Rigel Resource Acquisit Class A	0.00%	267,479	$3.0M	No change
DXC DXC Technology Co.	0.00%	158,699	$3.0M	Reduce -65.1%
HSII Heidrick & Struggles Intl	0.00%	95,813	$3.0M	Add +43.4%
AVPT Avepoint Inc.	0.00%	289,669	$3.0M	Add +585.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	389,996	$3.0M	Add +67.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	146,643	$3.0M	Add +1620.3%
GBDC Golub Capital BDC Inc.	0.00%	190,735	$3.0M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	256,113	$3.0M	Reduce -27.2%
CDMO Avid Bioservices Inc.	0.00%	418,377	$3.0M	Add +148.6%
AGRO Adecoagro SA	0.00%	305,144	$3.0M	Add +588.0%
CMCO Columbus McKinnon Corp.	0.00%	85,750	$3.0M	Add +246.8%
APEI American Public Education	0.00%	168,349	$3.0M	Reduce -50.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	16,211	$3.0M	New
BAM Brookfield Asset Mgmt-A	0.00%	77,715	$3.0M	New
MERSANA THERAPEUTICS INC	0.00%	1,465,580	$2.9M	Add +19.9%
UBS UBS Group AG-Reg	0.00%	99,610	$2.9M	New
OTTR Otter Tail Corp.	0.00%	33,557	$2.9M	Add +188.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	44,604	$2.9M	Add +119.4%
TTGT Techtarget Holdings Inc.	0.00%	93,831	$2.9M	Reduce -37.6%
MATW Matthews Intl Corp. Class A	0.00%	116,710	$2.9M	Add +119.8%
NIO Nio Inc. - ADR	0.00%	702,390	$2.9M	Reduce -39.6%
PECO Phillips Edison & Company Inc.	0.00%	89,293	$2.9M	Reduce -8.0%
PRMW Primo Water Corp.	0.00%	133,486	$2.9M	New
TPC Tutor Perini Corp.	0.00%	133,749	$2.9M	Add +559.6%
AAOI Applied Optoelectronics Inc.	0.00%	350,972	$2.9M	Reduce -14.7%
PDFS PDF Solutions Inc.	0.00%	79,953	$2.9M	Add +71.3%
CHEF The Chefs' Warehouse Inc.	0.00%	74,073	$2.9M	Add +6.7%
CRTO Criteo SA-Spon	0.00%	76,765	$2.9M	Add +77.5%
RYAM Rayonier Advanced Materials	0.00%	531,940	$2.9M	Add +63.0%
SAH Sonic Automotive Inc. Class A	0.00%	52,986	$2.9M	Add +671.7%
BHC Bausch Health Cos Inc.	0.00%	413,140	$2.9M	Reduce -69.0%
HE Hawaiian Electric Inds	0.00%	318,986	$2.9M	Reduce -49.3%
RDWR Radware Ltd.	0.00%	157,593	$2.9M	Add +105.5%
OBDC Blue Owl Capital Corp.	0.00%	187,007	$2.9M	Add +71.6%
AIT Applied Industrial Tech Inc.	0.00%	14,777	$2.9M	Reduce -9.8%
KRNY Kearny Financial Corp.	0.00%	465,101	$2.9M	Add +223.7%
ALGN Align Technology Inc.	0.00%	11,833	$2.9M	Reduce -61.2%
PGC Peapack Gladstone Finl Corp.	0.00%	125,862	$2.9M	Add +135.6%
GOOS Canada Goose Holdings Inc.	0.00%	220,446	$2.9M	Add +31.4%
MTRX Matrix Service Co.	0.00%	284,961	$2.8M	Add +3.9%
AMWD American Woodmark Corp.	0.00%	35,936	$2.8M	Add +99.1%
GSAT Globalstar Inc.	0.00%	2,515,696	$2.8M	Reduce -2.2%
AQN Algonquin Power & Utilities	0.00%	478,558	$2.8M	Reduce -41.3%
HUMA Humacyte Inc.	0.00%	585,962	$2.8M	Add +790.0%
OLPX Olaplex Holdings Inc.	0.00%	1,825,704	$2.8M	Reduce -14.3%
SRCL Stericycle Inc.	0.00%	48,323	$2.8M	Reduce -44.1%
PBW Invesco Wilderhill Clean Ene	0.00%	139,192	$2.8M	Reduce -3.6%
CCI Crown Castle Inc.	0.00%	28,680	$2.8M	Reduce -44.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	60,671	$2.8M	Add +690.9%
VTLE Vital Energy Inc.	0.00%	62,116	$2.8M	Reduce -72.4%
SLCA US Silica Holdings Inc.	0.00%	179,542	$2.8M	Add +31.6%
J Jacobs Solutions Inc.	0.00%	19,810	$2.8M	Reduce -0.5%
RAPT THERAPEUTICS INC	0.00%	907,413	$2.8M	Add +235.9%
SFBS Servisfirst Bancshares Inc.	0.00%	43,683	$2.8M	Add +263.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	99,022	$2.8M	New
LIONS GATE ENTMNT CORP	0.00%	292,848	$2.8M	Reduce -53.9%
MAA Mid-America Apartment Comm	0.00%	19,307	$2.8M	Reduce -76.0%
LEGT Legato Merger Corp. III	0.00%	272,200	$2.8M	No change
ESRT Empire State Realty Trust-A	0.00%	292,889	$2.7M	Add +116.5%
YUM Yum! Brands Inc.	0.00%	20,707	$2.7M	Reduce -47.0%
AMAL Amalgamated Financial Corp.	0.00%	100,071	$2.7M	Add +0.9%
PMT Pennymac Mortgage Investment	0.00%	199,168	$2.7M	Add +14.3%
CFR Cullen/Frost Bankers Inc.	0.00%	26,892	$2.7M	Reduce -10.3%
PGEN Precigen Inc.	0.00%	1,728,942	$2.7M	Reduce -3.1%
CARS Cars.com Inc.	0.00%	138,642	$2.7M	Add +192.0%
LSTR Landstar System Inc.	0.00%	14,791	$2.7M	Reduce -6.9%
EXPO Exponent Inc.	0.00%	28,610	$2.7M	Reduce -50.5%
POWL Powell Industries Inc.	0.00%	18,971	$2.7M	Reduce -3.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	166,338	$2.7M	Add +22.0%
OTIS Otis Worldwide Corp.	0.00%	28,177	$2.7M	Reduce -94.3%
BOX Box Inc. Class A	0.00%	102,468	$2.7M	Reduce -26.0%
FORM Formfactor Inc.	0.00%	44,709	$2.7M	Reduce -29.2%
PCH Potlatchdeltic Corp.	0.00%	68,630	$2.7M	New
ARAY Accuray Inc.	0.00%	1,484,895	$2.7M	Reduce -8.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	56,800	$2.7M	Reduce -0.5%
ROIC Retail Opportunity Investmen	0.00%	216,903	$2.7M	Add +7.3%
TRUE Truecar Inc.	0.00%	859,836	$2.7M	Reduce -4.4%
KRG Kite Realty Group Trust	0.00%	120,252	$2.7M	Reduce -30.4%
TDS Telephone and Data Systems	0.00%	129,709	$2.7M	Add +7.2%
WAFD Wafd Inc.	0.00%	94,037	$2.7M	Add +116.3%
KREF KKR Real Estate Finance Trus	0.00%	296,033	$2.7M	Add +79.2%
WOOF Petco Health and Wellness Co.	0.00%	706,994	$2.7M	Reduce -77.9%
ROL Rollins Inc.	0.00%	54,737	$2.7M	Add +11.7%
QNST Quinstreet Inc.	0.00%	160,810	$2.7M	Reduce -29.2%
CPRT Copart Inc.	0.00%	49,078	$2.7M	Add +246.9%
WIX Wix.com Ltd.	0.00%	16,650	$2.6M	Reduce -51.0%
CARG Cargurus Inc.	0.00%	101,079	$2.6M	Reduce -45.8%
AGM Federal Agric MTG Corp. Class C	0.00%	14,619	$2.6M	Add +21.5%
ICHR Ichor Holdings Ltd.	0.00%	68,559	$2.6M	New
OSPN Onespan Inc.	0.00%	206,058	$2.6M	Reduce -11.3%
CCRN Cross Country Healthcare Inc.	0.00%	190,261	$2.6M	Add +79.1%
ASTE Astec Industries Inc.	0.00%	88,680	$2.6M	Add +111.3%
JAKK Jakks Pacific Inc.	0.00%	146,716	$2.6M	Add +9.7%
DXPE DXP Enterprises Inc.	0.00%	57,031	$2.6M	Add +2.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	33,374	$2.6M	Add +18.8%
M Macy's Inc.	0.00%	136,119	$2.6M	Add +629.9%
SMPL The Simply Good Foods Co.	0.00%	72,161	$2.6M	Reduce -52.1%
OKE Oneok Inc.	0.00%	31,944	$2.6M	Add +185.2%
ASB Associated Banc-Corp.	0.00%	123,095	$2.6M	New
LAC Lithium Americas Corp.	0.00%	973,634	$2.6M	New
AZN Astrazeneca PLC-Spons ADR	0.00%	33,350	$2.6M	Add +99.5%
PB Prosperity Bancshares Inc.	0.00%	42,510	$2.6M	New
FLGT Fulgent Genetics Inc.	0.00%	132,344	$2.6M	Reduce -1.9%
PETQ Petiq Inc.	0.00%	117,653	$2.6M	Reduce -53.2%
COLD Americold Realty Trust Inc.	0.00%	101,548	$2.6M	Reduce -90.3%
TRMK Trustmark Corp.	0.00%	86,300	$2.6M	Add +66.1%
FWRD Forward Air Corp.	0.00%	135,912	$2.6M	Add +50.5%
EWY iShares MSCI South Korea ETF	0.00%	39,128	$2.6M	New
USPH U.S. Physical Therapy Inc.	0.00%	27,959	$2.6M	New
WSC Willscot Holdings Corp.	0.00%	68,636	$2.6M	Reduce -72.3%
QURE Uniqure NV	0.00%	576,008	$2.6M	Reduce -32.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	140,488	$2.6M	New
QTRX Quanterix Corp.	0.00%	194,747	$2.6M	Reduce -35.0%
EDIT Editas Medicine Inc.	0.00%	550,853	$2.6M	Reduce -49.4%
ACLS Axcelis Technologies Inc.	0.00%	18,043	$2.6M	Reduce -18.4%
OPITQ Office Properties Income Tru	0.00%	1,256,090	$2.6M	Add +54.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	47,045	$2.6M	Reduce -3.0%
COOP Mr Cooper Group Inc.	0.00%	31,500	$2.6M	Reduce -4.8%
DCBO Docebo Inc.	0.00%	66,000	$2.5M	Reduce -32.8%
CAL Caleres Inc.	0.00%	75,767	$2.5M	Add +55.7%
BERY Berry Global Group Inc.	0.00%	43,144	$2.5M	Reduce -58.0%
IAK iShares U.S. Insurance ETF	0.00%	22,455	$2.5M	Add +1210.9%
BTG B2GOLD Corp.	0.00%	938,744	$2.5M	Add +70.7%
RPAY Repay Holdings Corp.	0.00%	239,605	$2.5M	Reduce -56.7%
RHP Ryman Hospitality Properties	0.00%	25,332	$2.5M	Reduce -22.3%
LNTH Lantheus Holdings Inc.	0.00%	31,474	$2.5M	Reduce -4.2%
COGT Cogent Biosciences Inc.	0.00%	298,711	$2.5M	Reduce -33.8%
BCO The Brink's Co.	0.00%	24,579	$2.5M	Reduce -32.4%
TIGO Millicom Intl Cellular S.A.	0.00%	102,471	$2.5M	Add +178.7%
CENTA Central Garden and Pet Co. Class A	0.00%	76,150	$2.5M	Reduce -4.1%
SEE Sealed Air Corp.	0.00%	72,241	$2.5M	Add +36.0%
HY Hyster-Yale Inc.	0.00%	36,014	$2.5M	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	384,949	$2.5M	Add +33.4%
NEM Newmont Corp.	0.00%	59,838	$2.5M	Reduce -85.2%
RXO Rxo Inc.	0.00%	95,697	$2.5M	Reduce -10.5%
NFBK Northfield Bancorp Inc.	0.00%	263,712	$2.5M	Add +211.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	20,702	$2.5M	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,308,181	$2.5M	Add +25.5%
AXS Axis Capital Holdings Ltd.	0.00%	35,168	$2.5M	Reduce -63.0%
AWK American Water Works Co. Inc.	0.00%	19,223	$2.5M	Reduce -96.6%
PTON Peloton Interactive Inc. Class A	0.00%	732,399	$2.5M	Add +185.3%
EBAY eBay Inc.	0.00%	46,030	$2.5M	Reduce -83.8%
ETD Ethan Allen Interiors Inc.	0.00%	88,483	$2.5M	Add +987.0%
LASR Nlight Inc.	0.00%	225,417	$2.5M	Add +13.0%
WWW Wolverine World Wide Inc.	0.00%	182,042	$2.5M	Add +54.0%
HFWA Heritage Financial Corp.	0.00%	136,330	$2.5M	Add +36.5%
TMP Tompkins Financial Corp.	0.00%	50,194	$2.5M	Add +115.0%
SRDX Surmodics Inc.	0.00%	58,356	$2.5M	Add +1.9%
NTB Bank of N.T. Butterfield&son	0.00%	69,827	$2.5M	Reduce -13.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	42,826	$2.5M	Add +28.5%
ADC Agree Realty Corp.	0.00%	39,488	$2.4M	Reduce -51.6%
CEVA Ceva Inc.	0.00%	126,701	$2.4M	Add +59.9%
SGHT Sight Sciences Inc.	0.00%	365,251	$2.4M	Reduce -2.5%
HDSN Hudson Technologies Inc.	0.00%	276,863	$2.4M	Add +561.0%
LMAT Lemaitre Vascular Inc.	0.00%	29,475	$2.4M	New
IHG Intercontinental Hotels-ADR	0.00%	22,848	$2.4M	Add +19.5%
KE Kimball Electronics Inc.	0.00%	110,016	$2.4M	Add +25.1%
PACK Ranpak Holdings Corp.	0.00%	374,345	$2.4M	Reduce -50.2%
ZIP Ziprecruiter Inc. Class A	0.00%	264,601	$2.4M	Add +20.4%
ATRC Atricure Inc.	0.00%	105,585	$2.4M	Reduce -32.0%
LUNG Pulmonx Corp.	0.00%	379,018	$2.4M	Reduce -12.1%
VRN Veren Inc.	0.00%	304,491	$2.4M	Add +44.8%
ZYXIQ Zynex Inc.	0.00%	257,065	$2.4M	Reduce -22.7%
MUR Murphy Oil Corp.	0.00%	57,965	$2.4M	Reduce -48.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	17,914	$2.4M	New
QETA Quetta Acquisition Corp.	0.00%	230,000	$2.4M	No change
HAL Halliburton Co.	0.00%	70,400	$2.4M	Add +121.2%
BZH Beazer Homes USA Inc.	0.00%	86,433	$2.4M	New
DFSV Dimensional US Small Cap Val	0.00%	82,396	$2.4M	Add +90.8%
TPG TPG Inc.	0.00%	57,159	$2.4M	New
DOV Dover Corp.	0.00%	13,128	$2.4M	Add +60.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	658,750	$2.4M	Add +36.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	40,612	$2.4M	Reduce -56.9%
IJH iShares Core S&P Midcap ETF	0.00%	40,305	$2.4M	New
GEF Greif Inc. Class A	0.00%	41,003	$2.4M	Add +21.1%
IBB iShares Biotechnology ETF	0.00%	17,145	$2.4M	Reduce -77.2%
EOG EOG Resources Inc.	0.00%	18,682	$2.4M	New
HQY Healthequity Inc.	0.00%	27,226	$2.3M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	41,593	$2.3M	New
LCII Lci Industries	0.00%	22,593	$2.3M	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	759,024	$2.3M	Add +346.1%
CATY Cathay General Bancorp	0.00%	61,687	$2.3M	New
SLM SLM Corp.	0.00%	111,648	$2.3M	Reduce -40.6%
SAIA Saia Inc.	0.00%	4,891	$2.3M	Reduce -86.8%
DFAS Dimensional US Small Cap ETF	0.00%	38,467	$2.3M	Add +347.7%
NEO Neogenomics Inc.	0.00%	166,556	$2.3M	Add +14.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	131,624	$2.3M	Reduce -40.2%
LE Lands' End Inc.	0.00%	169,529	$2.3M	Add +2.8%
BBW Build-A-Bear Workshop Inc.	0.00%	91,097	$2.3M	Reduce -23.5%
UGI Ugi Corp.	0.00%	100,382	$2.3M	Reduce -72.6%
TNC Tennant Co.	0.00%	23,327	$2.3M	Reduce -23.4%
IPI Intrepid Potash Inc.	0.00%	97,921	$2.3M	Reduce -22.0%
MATX Matson Inc.	0.00%	17,515	$2.3M	Reduce -66.9%
CIO City Office REIT Inc.	0.00%	458,628	$2.3M	Add +13.2%
CRNC Cerence Inc.	0.00%	805,444	$2.3M	Add +668.6%
VRA Vera Bradley Inc.	0.00%	363,975	$2.3M	Add +64.4%
STZ Constellation Brands Inc. Class A	0.00%	8,821	$2.3M	Reduce -51.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	200,100	$2.3M	Add +78.3%
WINA Winmark Corp.	0.00%	6,413	$2.3M	Reduce -24.0%
MOV Movado Group Inc.	0.00%	90,810	$2.3M	Add +113.8%
PACB Pacific Biosciences of Calif	0.00%	1,645,499	$2.3M	Add +103.3%
EVCO Everest Consolidator Acquisi	0.00%	200,000	$2.3M	No change
CCC CCC Intelligent Solutions Ho	0.00%	202,813	$2.3M	Reduce -36.3%
TRN Trinity Industries Inc.	0.00%	75,116	$2.2M	Add +198.0%
BOOM DMC Global Inc.	0.00%	155,419	$2.2M	Add +23.5%
PERI Perion Network Ltd.	0.00%	267,653	$2.2M	Add +458.3%
OPCH Option Care Health Inc.	0.00%	80,630	$2.2M	Add +621.6%
BRZE Braze Inc. Class A	0.00%	57,439	$2.2M	Reduce -87.2%
UDMY Udemy Inc.	0.00%	258,393	$2.2M	Reduce -51.1%
SBSI Southside Bancshares Inc.	0.00%	80,669	$2.2M	Add +115.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	155,357	$2.2M	Add +831.2%
PLOW Douglas Dynamics Inc.	0.00%	94,945	$2.2M	Reduce -22.9%
KOD Kodiak Sciences Inc.	0.00%	945,152	$2.2M	Reduce -9.5%
MSA Msa Safety Inc.	0.00%	11,823	$2.2M	Reduce -68.3%
SYM Symbotic Inc.	0.00%	62,980	$2.2M	New
PLYA Playa Hotels & Resorts NV	0.00%	263,850	$2.2M	Reduce -7.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	32,758	$2.2M	Reduce -76.6%
UHS Universal Health Services-B	0.00%	11,950	$2.2M	Reduce -64.5%
VSTO Vista Outdoor Inc.	0.00%	58,533	$2.2M	Reduce -1.8%
CBT Cabot Corp.	0.00%	23,951	$2.2M	Add +558.4%
ANGI Angi Inc.	0.00%	1,145,821	$2.2M	Reduce -6.5%
DFGR Dim Global Real Estate ETF	0.00%	87,904	$2.2M	Add +387.5%
EIG Employers Holdings Inc.	0.00%	51,385	$2.2M	Reduce -23.6%
CFFS CF Acquisition Corp. Vii Class A	0.00%	200,000	$2.2M	No change
CMPR Cimpress PLC	0.00%	24,969	$2.2M	Add +9.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	36,250	$2.2M	Reduce -36.2%
EGHT 8X8 Inc.	0.00%	982,435	$2.2M	Reduce -22.4%
TUR iShares MSCI Turkey ETF	0.00%	51,863	$2.2M	Reduce -4.1%
BF.B Brown-Forman Corp. Class B	0.00%	50,436	$2.2M	Add +25.1%
DX Dynex Capital Inc.	0.00%	181,704	$2.2M	Add +24.7%
LGND Ligand Pharmaceuticals	0.00%	25,743	$2.2M	Reduce -58.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	350,800	$2.2M	Add +935.5%
GGB Gerdau SA -Spon ADR	0.00%	656,175	$2.2M	Add +33.3%
VMEO Vimeo Inc.	0.00%	577,273	$2.2M	Reduce -68.9%
VALE Vale SA-SP ADR	0.00%	192,746	$2.2M	Reduce -89.6%
PRM Perimeter Solutions SA	0.00%	274,710	$2.2M	Reduce -5.7%
SYBT Stock Yards Bancorp Inc.	0.00%	43,257	$2.1M	Add +112.7%
CTAS Cintas Corp.	0.00%	3,057	$2.1M	Reduce -9.8%
PEGR Project Energy Reimagined Ac	0.00%	200,000	$2.1M	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	231,231	$2.1M	Reduce -48.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	41,687	$2.1M	New
MMYT Makemytrip Ltd.	0.00%	25,418	$2.1M	New
TBRG Trubridge Inc.	0.00%	213,369	$2.1M	Add +6.8%
GEHC GE Healthcare Technology	0.00%	27,316	$2.1M	Reduce -55.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	14,094	$2.1M	New
SRRK Scholar Rock Holding Corp.	0.00%	254,039	$2.1M	Add +127.1%
CDP Copt Defense Properties	0.00%	83,990	$2.1M	Add +35.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	102,654	$2.1M	Add +70.0%
JILL J. Jill Inc.	0.00%	59,792	$2.1M	Add +91.7%
QSR Restaurant Brands Intern	0.00%	29,682	$2.1M	Reduce -6.8%
RPV Invesco S&P 500 Pure Value E	0.00%	24,976	$2.1M	Reduce -23.9%
HOPE Hope Bancorp Inc.	0.00%	193,978	$2.1M	Add +268.6%
FNB FNB Corp.	0.00%	151,949	$2.1M	Add +1105.7%
ORGO Organogenesis Holdings Inc.	0.00%	741,933	$2.1M	Add +17.3%
LHX L3HARRIS Technologies Inc.	0.00%	9,241	$2.1M	Reduce -60.9%
TRIP Tripadvisor Inc.	0.00%	116,473	$2.1M	Add +171.1%
TLRY Tilray Brands Inc.	0.00%	1,248,408	$2.1M	Add +270.6%
SCS Steelcase Inc. Class A	0.00%	159,714	$2.1M	Add +7.4%
CTRN Citi Trends Inc.	0.00%	97,350	$2.1M	Reduce -10.9%
AA Alcoa Corp.	0.00%	51,966	$2.1M	Reduce -87.0%
UEIC Universal Electronics Inc.	0.00%	177,268	$2.1M	Reduce -15.4%
KMPR Kemper Corp.	0.00%	34,709	$2.1M	Add +11.3%
WDFC WD-40 Co.	0.00%	9,356	$2.1M	Reduce -54.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	60,379	$2.1M	Reduce -19.2%
APGE Apogee Therapeutics Inc.	0.00%	52,026	$2.0M	New
ONTO Onto Innovation Inc.	0.00%	9,313	$2.0M	Add +390.2%
MULTIPLAN CORP	0.00%	5,260,170	$2.0M	Add +7.2%
AXTI Axt Inc.	0.00%	604,285	$2.0M	Reduce -9.8%
LSPD Lightspeed Commerce Inc.	0.00%	149,085	$2.0M	Reduce -34.9%
WEC WEC Energy Group Inc.	0.00%	25,956	$2.0M	Reduce -96.8%
SNEX Stonex Group Inc.	0.00%	26,996	$2.0M	Add +19.3%
KRYS Krystal Biotech Inc.	0.00%	11,046	$2.0M	Reduce -86.5%
AUTL Autolus Therapeutics PLC	0.00%	582,865	$2.0M	Reduce -9.9%
CWEN Clearway Energy Inc. Class C	0.00%	82,089	$2.0M	Add +205.0%
JWN Nordstrom Inc.	0.00%	95,483	$2.0M	Reduce -30.2%
CTS CTS Corp.	0.00%	40,015	$2.0M	Reduce -6.8%
TFX Teleflex Inc.	0.00%	9,604	$2.0M	New
CZR Caesars Entertainment Inc.	0.00%	50,828	$2.0M	Reduce -92.0%
RFAIU RF Acquisition Corp. II	0.00%	200,000	$2.0M	New
HLIO Helios Technologies Inc.	0.00%	42,164	$2.0M	Reduce -63.0%
FMC FMC Corp.	0.00%	34,983	$2.0M	New
CRGY Crescent Energy Inc. Class A	0.00%	169,759	$2.0M	New
GATX Gatx Corp.	0.00%	15,172	$2.0M	Add +184.2%
GT Goodyear Tire & Rubber Co.	0.00%	176,144	$2.0M	Add +7.2%
HHH Howard Hughes Holdings Inc.	0.00%	30,751	$2.0M	Reduce -66.5%
FFIC Flushing Financial Corp.	0.00%	150,698	$2.0M	Add +18.9%
U Unity Software Inc.	0.00%	121,686	$2.0M	New
ROBT First Trust Nasdaq Artificia	0.00%	46,622	$2.0M	Add +234.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	60,333	$2.0M	Add +81.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	257,823	$2.0M	Add +9.2%
SSB Southstate Bank Corp.	0.00%	25,637	$2.0M	New
CMA Comerica Inc.	0.00%	38,295	$2.0M	Add +9.1%
CVLG Covenant Logistics Group Inc.	0.00%	39,618	$2.0M	Add +19.1%
CONSOLIDATED COMM HLDGS INC	0.00%	442,973	$1.9M	Reduce -12.8%
RGP Resources Connection Inc.	0.00%	175,799	$1.9M	Add +405.4%
DGX Quest Diagnostics Inc.	0.00%	14,169	$1.9M	Reduce -87.0%
WTFC Wintrust Financial Corp.	0.00%	19,649	$1.9M	New
MSEX Middlesex Water Co.	0.00%	37,003	$1.9M	Add +56.5%
CLFD Clearfield Inc.	0.00%	50,106	$1.9M	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	284,670	$1.9M	Add +51.0%
PRTS Carparts.com Inc.	0.00%	1,923,886	$1.9M	Add +6.0%
IRBTQ Irobot Corp.	0.00%	210,925	$1.9M	Reduce -82.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	33,161	$1.9M	Reduce -80.1%
VLUE iShares MSCI USA Value Facto	0.00%	18,560	$1.9M	New
CWT California Water Service Grp	0.00%	39,592	$1.9M	New
ANGO Angiodynamics Inc.	0.00%	316,752	$1.9M	Reduce -44.8%
LBRT Liberty Energy Inc.	0.00%	91,679	$1.9M	Add +18.0%
PAX Patria Investments Ltd. Class A	0.00%	158,751	$1.9M	Reduce -11.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	26,216	$1.9M	Add +136.7%
NDAQ Nasdaq Inc.	0.00%	31,534	$1.9M	Reduce -80.3%
MATV Mativ Holdings Inc.	0.00%	111,696	$1.9M	Add +281.9%
TTC Toro Co.	0.00%	20,100	$1.9M	Reduce -69.3%
VPU Vanguard Utilities ETF	0.00%	12,649	$1.9M	New
PRU Prudential Financial Inc.	0.00%	15,964	$1.9M	Reduce -89.2%
CB Chubb Ltd.	0.00%	7,334	$1.9M	Reduce -59.6%
EXP Eagle Materials Inc.	0.00%	8,589	$1.9M	Add +302.9%
KALU Kaiser Aluminum Corp.	0.00%	21,215	$1.9M	Add +366.8%
TDOC Teladoc Health Inc.	0.00%	190,383	$1.9M	Reduce -67.0%
STOK Stoke Therapeutics Inc.	0.00%	137,010	$1.9M	Reduce -29.3%
IWP iShares Russell Mid-Cap Grow	0.00%	16,710	$1.8M	New
WLDN Willdan Group Inc.	0.00%	63,882	$1.8M	Add +19.1%
VPG Vishay Precision Group	0.00%	60,313	$1.8M	Reduce -11.8%
BRC INC-A	0.00%	299,495	$1.8M	Add +520.9%
CHRD Chord Energy Corp.	0.00%	10,947	$1.8M	New
VCEL Vericel Corp.	0.00%	39,971	$1.8M	Add +35.2%
OSUR Orasure Technologies Inc.	0.00%	429,859	$1.8M	Add +164.8%
SXT Sensient Technologies Corp.	0.00%	24,636	$1.8M	Add +198.8%
CERE Cerevel Therapeutics Holding	0.00%	44,442	$1.8M	Reduce -89.5%
ACES Alps Clean Energy ETF	0.00%	64,246	$1.8M	Add +109.3%
ABR Arbor Realty Trust Inc.	0.00%	126,056	$1.8M	Reduce -44.1%
AMSF Amerisafe Inc.	0.00%	41,207	$1.8M	Add +237.4%
MNTK Montauk Renewables Inc.	0.00%	316,888	$1.8M	Add +31.9%
UBSI United Bankshares Inc.	0.00%	55,670	$1.8M	Add +467.7%
UCB United Community Banks	0.00%	70,860	$1.8M	New
HTLD Heartland Express Inc.	0.00%	146,089	$1.8M	Add +97.3%
TAL Tal Education Group- ADR	0.00%	168,772	$1.8M	Add +45.0%
DMRC Digimarc Corp.	0.00%	58,061	$1.8M	Reduce -57.9%
DSGN Design Therapeutics Inc.	0.00%	535,784	$1.8M	Add +20.1%
IYF iShares US Financials ETF	0.00%	18,963	$1.8M	New
UFI Unifi Inc.	0.00%	304,045	$1.8M	Reduce -2.5%
KSS Kohls Corp.	0.00%	77,849	$1.8M	Add +620.8%
BASE Couchbase Inc.	0.00%	97,984	$1.8M	Reduce -22.6%
OSCR Oscar Health Inc. Class A	0.00%	112,790	$1.8M	Reduce -63.3%
CSANY Cosan SA -ADR	0.00%	182,690	$1.8M	Add +390.6%
TDUP Thredup Inc. Class A	0.00%	1,046,201	$1.8M	Add +12.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	132,614	$1.8M	Reduce -66.4%
SOHU Sohu.com Ltd.-ADR	0.00%	127,531	$1.8M	Reduce -3.9%
RCI Rogers Communications Inc. Class B	0.00%	47,952	$1.8M	Reduce -86.3%
XLRE SS Real Estate Select Sector	0.00%	46,143	$1.8M	Reduce -85.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	39,566	$1.8M	Add +473.4%
CVGI Commercial Vehicle Group Inc.	0.00%	361,473	$1.8M	Add +10.1%
CNMD Conmed Corp.	0.00%	25,520	$1.8M	Add +795.8%
OXM Oxford Industries Inc.	0.00%	17,640	$1.8M	New
LXFR Luxfer Holdings PLC	0.00%	151,914	$1.8M	Add +12.0%
TSEOQ Trinseo PLC	0.00%	761,973	$1.8M	Add +68.1%
DRH Diamondrock Hospitality Co.	0.00%	208,029	$1.8M	New
CLNE Clean Energy Fuels Corp.	0.00%	656,159	$1.8M	Reduce -5.8%
CHEB.U Chenghe Acquisition II Co.	0.00%	175,000	$1.8M	New
GTHX G1 Therapeutics Inc.	0.00%	767,066	$1.7M	Reduce -2.3%
R Ryder System Inc.	0.00%	14,089	$1.7M	Add +213.5%
PSFE Paysafe Ltd.	0.00%	98,320	$1.7M	Reduce -42.0%
AUDC Audiocodes Ltd.	0.00%	167,341	$1.7M	Reduce -7.9%
APA Apa Corp.	0.00%	59,000	$1.7M	Reduce -87.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	27,000	$1.7M	Reduce -81.5%
ALEX Alexander & Baldwin Inc.	0.00%	102,006	$1.7M	Add +0.1%
VFLO Victoryshares Free Cash Flow	0.00%	55,889	$1.7M	New
BKH Black Hills Corp.	0.00%	31,770	$1.7M	Reduce -30.3%
EVER Everquote Inc. Class A	0.00%	82,799	$1.7M	Reduce -44.0%
NXDR Nextdoor Holdings Inc.	0.00%	621,010	$1.7M	Add +389.4%
FN Fabrinet	0.00%	7,050	$1.7M	Add +540.9%
FC Franklin Covey Co.	0.00%	45,385	$1.7M	Reduce -26.4%
EFSC Enterprise Financial Service	0.00%	42,099	$1.7M	Add +71.5%
AVT Avnet Inc.	0.00%	33,338	$1.7M	Reduce -72.4%
ORC Orchid Island Capital Inc.	0.00%	205,650	$1.7M	Add +99.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	86,915	$1.7M	New
CVI CVR Energy Inc.	0.00%	63,759	$1.7M	Reduce -26.3%
HCM Hutchmed China-ADR	0.00%	99,538	$1.7M	Reduce -29.1%
CLH Clean Harbors Inc.	0.00%	7,530	$1.7M	Reduce -27.1%
EXAS Exact Sciences Corp.	0.00%	40,248	$1.7M	Reduce -67.0%
EBC Eastern Bankshares Inc.	0.00%	121,614	$1.7M	Add +226.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	142,315	$1.7M	Reduce -32.6%
ATS Ats Corp.	0.00%	52,461	$1.7M	Reduce -81.7%
PCY Invesco Emerging Markets Sov	0.00%	84,800	$1.7M	Add +94.9%
PWR Quanta Services Inc.	0.00%	6,670	$1.7M	Reduce -40.5%
FRT Federal Realty Invs Trust	0.00%	16,776	$1.7M	Add +46.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	174,083	$1.7M	Add +8.4%
CCO Clear Channel Outdoor Holdin	0.00%	1,200,059	$1.7M	Add +8.7%
ALTO Alto Ingredients Inc.	0.00%	1,168,735	$1.7M	Reduce -9.7%
IMKTA Ingles Markets Inc. Class A	0.00%	24,578	$1.7M	Reduce -10.5%
PLUS Eplus Inc.	0.00%	22,873	$1.7M	Reduce -0.4%
ADTN Adtran Holdings Inc.	0.00%	320,307	$1.7M	Add +0.7%
VONV Vanguard Russell 1000 Value	0.00%	21,987	$1.7M	New
AMLP Alerian MLP ETF	0.00%	35,036	$1.7M	Add +235.1%
RGNX Regenxbio Inc.	0.00%	142,669	$1.7M	Reduce -8.6%
REET iShares Global REIT ETF	0.00%	71,534	$1.7M	Reduce -19.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	25,262	$1.7M	New
HLN Haleon PLC-ADR	0.00%	200,642	$1.7M	Reduce -61.2%
GPMT Granite Point Mortgage Trust	0.00%	557,605	$1.7M	Add +46.9%
PK Park Hotels & Resorts Inc.	0.00%	110,468	$1.7M	Add +720.5%
THG Hanover Insurance Group Inc./	0.00%	13,192	$1.7M	New
ISRLF Israel Acquisitions Corp. Class A	0.00%	150,000	$1.7M	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	1,019,628	$1.7M	Add +41.5%
CRBG Corebridge Financial Inc.	0.00%	56,667	$1.7M	New
CCCC C4 Therapeutics Inc.	0.00%	356,212	$1.6M	Reduce -28.3%
LNC Lincoln National Corp.	0.00%	52,878	$1.6M	Reduce -69.6%
KNDI Kandi Technologies Group Inc.	0.00%	750,348	$1.6M	Reduce -16.7%
ICFI Icf International Inc.	0.00%	11,047	$1.6M	Add +302.7%
BXC Bluelinx Holdings Inc.	0.00%	17,556	$1.6M	New
USRT iShares Core US REIT ETF	0.00%	30,466	$1.6M	Add +144.8%
RLX RLX Technology Inc.-ADR	0.00%	885,062	$1.6M	Add +246.2%
VYGR Voyager Therapeutics Inc.	0.00%	205,601	$1.6M	Reduce -12.1%
TCMD Tactile Systems Technology I	0.00%	135,394	$1.6M	Reduce -11.0%
GLATFELTER CORP	0.00%	1,158,116	$1.6M	Reduce -0.1%
RMNI Rimini Street Inc.	0.00%	524,229	$1.6M	Reduce -10.6%
DRI Darden Restaurants Inc.	0.00%	10,632	$1.6M	Reduce -16.5%
AFJK Aimei Health Technology Co.	0.00%	155,000	$1.6M	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	140,769	$1.6M	Reduce -22.6%
GMS GMS Inc.	0.00%	19,888	$1.6M	Add +652.2%
ALEC Alector Inc.	0.00%	352,243	$1.6M	Add +6.9%
NVGS Navigator Holdings Ltd.	0.00%	91,330	$1.6M	Add +41.3%
IIIV I3 Verticals Inc. Class A	0.00%	72,205	$1.6M	Reduce -31.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	28,712	$1.6M	Reduce -53.3%
PD Pagerduty Inc.	0.00%	68,918	$1.6M	Add +32.6%
THRY Thryv Holdings Inc.	0.00%	88,665	$1.6M	Reduce -28.0%
BANF Bancfirst Corp.	0.00%	18,015	$1.6M	New
ENR Energizer Holdings Inc.	0.00%	53,375	$1.6M	Reduce -13.2%
HAYMAKER ACQUISITION CORP 4	0.00%	150,000	$1.6M	No change
HTO H2O America filed as SJW GROUP	0.00%	29,055	$1.6M	New
INN Summit Hotel Properties Inc.	0.00%	261,522	$1.6M	Add +46.9%
OFG Ofg Bancorp	0.00%	41,807	$1.6M	New
PRCH Porch Group Inc.	0.00%	1,036,211	$1.6M	Reduce -23.8%
TRGP Targa Resources Corp.	0.00%	12,136	$1.6M	Reduce -62.9%
DCGO Docgo Inc.	0.00%	505,354	$1.6M	Add +32.5%
IMAX Imax Corp.	0.00%	93,076	$1.6M	Add +16.5%
FBP First Bancorp Puerto Rico	0.00%	85,276	$1.6M	New
BROOKLINE BANCORP INC	0.00%	186,544	$1.6M	New
DOC Healthpeak Properties Inc.	0.00%	79,328	$1.6M	Reduce -76.1%
GTM Zoominfo Technologies Inc.	0.00%	121,657	$1.6M	Reduce -81.1%
WAT Waters Corp.	0.00%	5,339	$1.5M	Reduce -64.0%
TRTX TPG Re Finance Trust Inc.	0.00%	178,894	$1.5M	Add +54.0%
MBI Mbia Inc.	0.00%	280,852	$1.5M	Reduce -7.6%
PEN Penumbra Inc.	0.00%	8,567	$1.5M	Add +449.5%
FORR Forrester Research Inc.	0.00%	90,167	$1.5M	Add +170.7%
JHMM John Hancock Multi Fact Mid	0.00%	27,962	$1.5M	New
SRG Seritage Growth Prop- A	0.00%	328,194	$1.5M	Add +194.6%
XMMO Invesco S&P Midcap Momentum	0.00%	13,437	$1.5M	New
RBBN Ribbon Communications Inc.	0.00%	463,531	$1.5M	Add +28.0%
CRSP Crispr Therapeutics AG	0.00%	28,174	$1.5M	Reduce -83.8%
BMA Banco Macro SA-ADR	0.00%	26,459	$1.5M	Reduce -77.9%
DK Delek US Holdings Inc.	0.00%	60,999	$1.5M	Reduce -47.9%
HVT Haverty Furniture	0.00%	59,690	$1.5M	Add +470.6%
TTI Tetra Technologies Inc.	0.00%	434,922	$1.5M	Reduce -28.1%
FIS Fidelity National Info Serv	0.00%	19,931	$1.5M	Reduce -96.6%
WEN The Wendy's Co.	0.00%	88,381	$1.5M	Reduce -30.0%
VRNS Varonis Systems Inc.	0.00%	31,209	$1.5M	Reduce -54.6%
IBAC Ib Acquisition Corp.	0.00%	150,000	$1.5M	No change
HLF Herbalife Ltd.	0.00%	143,558	$1.5M	Add +7.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	64,909	$1.5M	New
LOGI Logitech International-Reg	0.00%	15,191	$1.5M	Reduce -9.6%
HONE Harborone Bancorp Inc.	0.00%	132,081	$1.5M	Add +46.2%
GO Grocery Outlet Holding Corp.	0.00%	66,360	$1.5M	Reduce -86.6%
ALNT Allient Inc.	0.00%	58,013	$1.5M	Add +133.8%
SCHD Schwab US DVD Equity ETF	0.00%	18,799	$1.5M	Reduce -79.5%
CBSH Commerce Bancshares Inc.	0.00%	26,191	$1.5M	Add +259.9%
NDSN Nordson Corp.	0.00%	6,290	$1.5M	Reduce -50.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	17,300	$1.5M	Add +284.4%
OSBC Old Second Bancorp Inc.	0.00%	97,912	$1.5M	Add +562.7%
SENEA Seneca Foods Corp. Class A	0.00%	25,189	$1.4M	Add +0.2%
FITB Fifth Third Bancorp	0.00%	39,566	$1.4M	Add +11.1%
SIX Six Flags Entertainment Corp.	0.00%	43,427	$1.4M	Add +34.0%
ORI Old Republic Intl Corp.	0.00%	46,569	$1.4M	Add +2.9%
CNNE Cannae Holdings Inc.	0.00%	78,580	$1.4M	Reduce -74.4%
OBK Origin Bancorp Inc.	0.00%	44,746	$1.4M	Add +241.6%
FEZ State Street SPDR Euro Stoxx	0.00%	28,253	$1.4M	New
SLDP Solid Power Inc.	0.00%	853,435	$1.4M	Add +58.2%
GRWG Growgeneration Corp.	0.00%	654,581	$1.4M	Add +2.0%
UFCS United Fire Group Inc.	0.00%	65,265	$1.4M	Add +76.5%
CPRI Capri Holdings Ltd.	0.00%	42,318	$1.4M	New
NFG National Fuel Gas Co.	0.00%	25,811	$1.4M	Reduce -77.4%
GLST Global Star Acquisition Class A	0.00%	125,000	$1.4M	Reduce -30.6%
FHB First Hawaiian Inc.	0.00%	66,678	$1.4M	New
FVD First Trust Value Line DVD	0.00%	33,967	$1.4M	Add +27.6%
ABCL Abcellera Biologics Inc.	0.00%	466,565	$1.4M	Add +2.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	95,088	$1.4M	Add +367.0%
GBIO Generation Bio Co.	0.00%	487,540	$1.4M	Add +9.9%
SKYW Skywest Inc.	0.00%	16,715	$1.4M	Reduce -20.0%
RBC RBC Bearings Inc.	0.00%	5,060	$1.4M	New
MTZ Mastec Inc.	0.00%	12,732	$1.4M	New
AVUV Avantis US Small Cap Value	0.00%	15,182	$1.4M	Reduce -62.9%
FFBC First Financial Bancorp	0.00%	61,027	$1.4M	New
HTBK Heritage Commerce Corp.	0.00%	155,549	$1.4M	Add +82.1%
EMHY iShares J.P. Morgan Em High	0.00%	36,475	$1.4M	Add +361.7%
RNST Renasant Corp.	0.00%	44,080	$1.3M	New
RDN Radian Group Inc.	0.00%	43,250	$1.3M	Add +74.2%
RGR Sturm Ruger & Co. Inc.	0.00%	32,213	$1.3M	Add +113.5%
LCID Lucid Group Inc.	0.00%	513,629	$1.3M	Add +182.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	45,755	$1.3M	Reduce -13.0%
VCR Vanguard Consumer Discre ETF	0.00%	4,289	$1.3M	Add +36.6%
ESEA Euroseas Ltd.	0.00%	38,308	$1.3M	Add +3.7%
VTWO Vanguard Russell 2000 ETF	0.00%	16,300	$1.3M	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	160,741	$1.3M	Reduce -38.3%
RLJ RLJ Lodging Trust	0.00%	138,344	$1.3M	New
DENN Denny's Corp.	0.00%	186,971	$1.3M	Add +987.4%
SONO Sonos Inc.	0.00%	89,774	$1.3M	Add +111.4%
UNF Unifirst Corp.	0.00%	7,715	$1.3M	New
WDS Woodside Energy Group-ADR	0.00%	69,957	$1.3M	Add +47.4%
WBD Warner Bros Discovery Inc.	0.00%	176,738	$1.3M	Add +39.0%
FSP Franklin Street Properties C	0.00%	857,073	$1.3M	Add +80.3%
PPH Vaneck Pharmaceutical ETF	0.00%	14,288	$1.3M	Reduce -61.8%
TMTC TMT Acquisition Corp. Class A	0.00%	118,750	$1.3M	No change
FIZZ National Beverage Corp.	0.00%	25,479	$1.3M	Reduce -46.0%
LLFLQ LL Flooring Holdings Inc.	0.00%	910,826	$1.3M	Reduce -9.2%
CRVL Corvel Corp.	0.00%	5,097	$1.3M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	59,176	$1.3M	Add +213.4%
ESI Element Solutions Inc.	0.00%	47,662	$1.3M	Add +152.3%
ACCO Acco Brands Corp.	0.00%	274,297	$1.3M	Add +290.5%
PRA Proassurance Corp.	0.00%	105,446	$1.3M	Add +27.1%
PR Permian Resources Corp. Class A	0.00%	79,506	$1.3M	New
DOCS Doximity Inc. Class A	0.00%	45,851	$1.3M	New
FOSL Fossil Group Inc.	0.00%	888,972	$1.3M	Reduce -49.3%
SIG Signet Jewelers Ltd.	0.00%	14,273	$1.3M	Add +13.4%
CLAR Clarus Corp.	0.00%	189,613	$1.3M	Add +8.9%
PDD PDD Holdings Inc.	0.00%	9,587	$1.3M	Reduce -97.4%
WTAI Wisdomtree AI and Innovation	0.00%	61,005	$1.3M	Add +79.5%
TYGO Tigo Energy Inc.	0.00%	822,834	$1.3M	Add +11.0%
INGN Inogen Inc.	0.00%	155,486	$1.3M	Add +18.0%
EVE Eve Mobility Acquisition C-A	0.00%	113,760	$1.3M	No change
CARE Carter Bankshares Inc.	0.00%	83,508	$1.3M	Add +236.9%
NGVC Natural Grocers BY Vitamin C	0.00%	59,461	$1.3M	Add +3.7%
AVLV Avantis US Large Cap Value	0.00%	19,901	$1.3M	New
DHX Dhi Group Inc.	0.00%	597,413	$1.2M	Reduce -30.4%
VRTS Virtus Investment Partners	0.00%	5,522	$1.2M	Add +13.1%
CXT Crane NXT Co.	0.00%	20,232	$1.2M	Reduce -25.2%
H Hyatt Hotels Corp. Class A	0.00%	8,157	$1.2M	Reduce -34.6%
VREX Varex Imaging Corp.	0.00%	84,026	$1.2M	Reduce -35.0%
NMRK Newmark Group Inc. Class A	0.00%	120,909	$1.2M	Add +53.2%
OC Owens Corning	0.00%	7,112	$1.2M	Reduce -54.3%
NJR New Jersey Resources Corp.	0.00%	28,844	$1.2M	Add +201.1%
USLM United States Lime & Mineral	0.00%	3,382	$1.2M	New
BCOV Brightcove	0.00%	518,786	$1.2M	Reduce -7.9%
SHO Sunstone Hotel Investors Inc.	0.00%	117,543	$1.2M	Add +60.0%
CENX Century Aluminum Company	0.00%	73,302	$1.2M	Add +45.1%
ITGR Integer Holdings Corp.	0.00%	10,533	$1.2M	Reduce -86.0%
MGEE Mge Energy Inc.	0.00%	16,302	$1.2M	Reduce -56.5%
PUMP Propetro Holding Corp.	0.00%	140,420	$1.2M	Reduce -11.5%
FF Futurefuel Corp.	0.00%	236,573	$1.2M	Add +172.5%
SCLX Scilex Holding Co.	0.00%	627,038	$1.2M	No change
CCJ Cameco Corp.	0.00%	24,575	$1.2M	Reduce -83.7%
SRAD Sportradar Group AG-A	0.00%	108,100	$1.2M	Add +22.3%
ARE Alexandria Real Estate Equit	0.00%	10,252	$1.2M	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	119,035	$1.2M	No change
FBMS First Bancshares Inc.	0.00%	46,065	$1.2M	Add +82.2%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	170,002	$1.2M	No change
LX Lexinfintech Holdings L-ADR	0.00%	723,973	$1.2M	Add +27.5%
SA Seabridge Gold Inc.	0.00%	87,212	$1.2M	Add +418.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	175,084	$1.2M	Add +71.1%
AORT Artivion Inc.	0.00%	46,400	$1.2M	Reduce -16.9%
AVA Avista Corp.	0.00%	34,313	$1.2M	Add +129.5%
RVLV Revolve Group Inc. Class A	0.00%	74,620	$1.2M	Reduce -10.9%
RSKD Riskified Ltd. Class A	0.00%	185,733	$1.2M	Reduce -2.2%
AGL Agilon Health Inc.	0.00%	181,470	$1.2M	Add +980.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	169,405	$1.2M	Add +463.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	100,061	$1.2M	Add +14.9%
INTA Intapp Inc.	0.00%	32,059	$1.2M	Reduce -78.9%
KT KT Corp.-SP ADR	0.00%	85,997	$1.2M	Add +171.3%
MYRG MYR Group Inc./Delaware	0.00%	8,658	$1.2M	Reduce -18.0%
CIG Cia Energetica DE-Spon ADR	0.00%	666,675	$1.2M	Add +43.6%
BRKR Bruker Corp.	0.00%	18,372	$1.2M	Reduce -76.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	518,024	$1.2M	Reduce -26.7%
DFLV Dim US Large Cap Value ETF	0.00%	40,307	$1.2M	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	61,639	$1.2M	Add +35.7%
STE Steris PLC	0.00%	5,298	$1.2M	New
BNT Brookfield Reins Ltd.	0.00%	27,765	$1.2M	Add +23.6%
ESNT Essent Group Ltd.	0.00%	20,518	$1.2M	New
SAIC Science Applications Inte	0.00%	9,742	$1.1M	Add +279.9%
EWC iShares MSCI Canada ETF	0.00%	30,788	$1.1M	Add +207.1%
RVMD Revolution Medicines Inc.	0.00%	29,294	$1.1M	Reduce -60.2%
LUMINAR TECHNOLOGIES INC	0.00%	762,459	$1.1M	Add +299.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	300,400	$1.1M	Add +359.3%
CRAI Cra International Inc.	0.00%	6,584	$1.1M	Reduce -10.8%
BVS Bioventus Inc. Class A	0.00%	197,175	$1.1M	New
SMMD iShares Russell 2500 ETF	0.00%	18,103	$1.1M	New
GRND Grindr Inc.	0.00%	92,211	$1.1M	Add +43.9%
SVM Silvercorp Metals Inc.	0.00%	336,300	$1.1M	Add +304.7%
TG Tredegar Corp.	0.00%	235,069	$1.1M	Add +19.8%
ARR Armour Residential REIT Inc.	0.00%	57,913	$1.1M	Add +102.7%
JOE The St Joe Co.	0.00%	20,509	$1.1M	Add +223.9%
NPK National Presto Inds Inc.	0.00%	14,917	$1.1M	New
ESML iShares ESG Aware MSCI USA S	0.00%	29,101	$1.1M	New
LII Lennox International Inc.	0.00%	2,093	$1.1M	Add +49.5%
NVT Nvent Electric PLC	0.00%	14,599	$1.1M	Reduce -52.7%
BLDP Ballard Power Systems Inc.	0.00%	495,355	$1.1M	Add +1036.1%
NATL NCR Atleos Corp.	0.00%	41,234	$1.1M	Add +25.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	98,651	$1.1M	Reduce -19.5%
CWAN Clearwater Analytics HDS-A	0.00%	60,090	$1.1M	Reduce -77.5%
SMR Nuscale Power Corp.	0.00%	95,194	$1.1M	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	94,760	$1.1M	Reduce -44.4%
CNOB Connectone Bancorp Inc.	0.00%	58,735	$1.1M	Add +367.6%
SAP Sap SE-Sponsored ADR	0.00%	5,500	$1.1M	New
PAVE Global X US Infrastructure	0.00%	29,898	$1.1M	New
JAVA JPMorgan Active Value ETF	0.00%	18,665	$1.1M	Add +69.4%
AGI Alamos Gold Inc. Class A	0.00%	70,523	$1.1M	Reduce -26.3%
FREE Whole Earth Brands Inc.	0.00%	226,565	$1.1M	Reduce -39.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	9,549	$1.1M	Reduce -14.6%
DV Doubleverify Holdings Inc.	0.00%	56,500	$1.1M	New
LILA Liberty Latin Americ Class A	0.00%	114,352	$1.1M	Reduce -56.7%
ACCD Accolade Inc.	0.00%	306,185	$1.1M	Add +190.0%
IMVT Immunovant Inc.	0.00%	41,479	$1.1M	Reduce -25.8%
SAND Sandstorm Gold Ltd.	0.00%	201,107	$1.1M	Add +1435.2%
KDP Keurig Dr Pepper Inc.	0.00%	32,640	$1.1M	Reduce -92.3%
DH Definitive Healthcare Corp.	0.00%	199,418	$1.1M	Add +89.0%
CRCT Cricut Inc. Class A	0.00%	181,526	$1.1M	Reduce -31.3%
NNN NNN REIT Inc.	0.00%	25,489	$1.1M	New
CLBK Columbia Financial Inc.	0.00%	72,412	$1.1M	Add +55.4%
KELYA Kelly Services Inc. Class A	0.00%	50,629	$1.1M	Add +50.5%
PLD Prologis Inc.	0.00%	9,631	$1.1M	Reduce -49.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	19,621	$1.1M	New
SEI Solaris Energy Infrastructur	0.00%	125,447	$1.1M	Add +126.5%
ALCYF Alchemy Investments Acquisit	0.00%	100,000	$1.1M	No change
HTB Hometrust Bancshares Inc.	0.00%	35,692	$1.1M	Reduce -9.9%
KKR KKR & Co. Inc.	0.00%	10,179	$1.1M	Reduce -98.7%
BUJA Bukit Jalil Global Acquisiti	0.00%	100,000	$1.1M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	60,769	$1.1M	New
INOD Innodata Inc.	0.00%	71,969	$1.1M	Add +49.0%
HNST The Honest Co. Inc.	0.00%	365,159	$1.1M	Add +51.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	321,938	$1.1M	Reduce -41.2%
ITT Itt Inc.	0.00%	8,249	$1.1M	New
PREMIER INC-CLASS A	0.00%	56,767	$1.1M	Reduce -62.8%
GRAL Grail Inc.	0.00%	68,906	$1.1M	Add +103.7%
LAUR Laureate Education Inc.	0.00%	70,872	$1.1M	Reduce -43.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	63,061	$1.1M	Add +24.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,533	$1.0M	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	19,824	$1.0M	New
GHC Graham Holdings Co. Class B	0.00%	1,487	$1.0M	Reduce -3.4%
QUAD Quad Graphics Inc.	0.00%	190,379	$1.0M	Add +23.9%
AMH American Homes 4 Rent- A	0.00%	27,806	$1.0M	Reduce -81.7%
CALM Cal-Maine Foods Inc.	0.00%	16,906	$1.0M	Reduce -17.8%
GLACF Global Lights Acquisition Co.	0.00%	100,000	$1.0M	No change
KVACF Keen Vision Acquisition Corp.	0.00%	97,000	$1.0M	No change
ABSI Absci Corp.	0.00%	333,694	$1.0M	Reduce -15.9%
IYZ iShares US Telecommunication	0.00%	47,285	$1.0M	Reduce -55.7%
TILE Interface Inc.	0.00%	69,555	$1.0M	Reduce -11.1%
TRST Trustco Bank Corp. NY	0.00%	35,463	$1.0M	Add +61.6%
ARTY iShares Future AI & Tech ETF	0.00%	30,717	$1.0M	Add +186.1%
NVEE NV5 Global Inc.	0.00%	10,963	$1.0M	Add +254.7%
INMD Inmode Ltd.	0.00%	55,813	$1.0M	Add +59.2%
TRNS Transcat Inc.	0.00%	8,504	$1.0M	Add +348.8%
DFAR Dimensional US Real Est ETF	0.00%	45,889	$1.0M	Add +221.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	49,756	$1.0M	Add +163.6%
PETS Petmed Express Inc.	0.00%	250,060	$1.0M	Reduce -33.1%
ACET Adicet Bio Inc.	0.00%	836,038	$1.0M	Add +156.5%
RDUS Radius Recycling Inc. Class A	0.00%	66,062	$1.0M	Add +75.6%
DOLE Dole PLC	0.00%	82,301	$1.0M	Add +306.3%
STAG Stag Industrial Inc.	0.00%	27,888	$1.0M	New
TYL Tyler Technologies Inc.	0.00%	2,000	$1.0M	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	19,092	$1.0M	Reduce -89.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	24,823	$999K	Reduce -73.9%
SPWH Sportsman's Warehouse Holdin	0.00%	413,155	$996K	Reduce -11.3%
ENV Envestnet Inc.	0.00%	15,800	$989K	Reduce -54.3%
SPNT Siriuspoint Ltd.	0.00%	80,900	$987K	No change
TKR Timken Co.	0.00%	12,295	$985K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	240,341	$983K	Add +1581.8%
FROG Jfrog Ltd.	0.00%	26,010	$977K	Reduce -90.0%
JJSF J & J Snack Foods Corp.	0.00%	5,984	$972K	New
NWN Northwest Natural Holding Co.	0.00%	26,863	$970K	New
FRME First Merchants Corp.	0.00%	28,874	$961K	New
AMBP Ardagh Metal Packaging SA	0.00%	282,184	$959K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	171,008	$958K	Reduce -22.2%
HLVX Hillevax Inc.	0.00%	66,079	$956K	Add +134.7%
GRMN Garmin Ltd.	0.00%	5,859	$955K	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	8,324	$944K	New
IVT Inventrust Properties Corp.	0.00%	37,971	$940K	New
CBZ Cbiz Inc.	0.00%	12,581	$932K	Reduce -35.2%
UTZ Utz Brands Inc.	0.00%	55,662	$926K	Add +433.7%
S Sentinelone Inc. Class A	0.00%	43,944	$925K	Add +42.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,471	$923K	New
TCBK Trico Bancshares	0.00%	23,218	$919K	Add +35.4%
RJF Raymond James Financial Inc.	0.00%	7,396	$914K	New
NOBL Proshares S&P 500 Dividend A	0.00%	9,486	$912K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	43,426	$912K	Reduce -0.7%
MFG Mizuho Financial Group-ADR	0.00%	215,326	$911K	Reduce -58.5%
PLAY Dave & Buster's Entertainmen	0.00%	22,830	$909K	Reduce -22.4%
VIV Telefonica Brasil-ADR	0.00%	110,699	$909K	New
BRSP Brightspire Capital Inc.	0.00%	159,217	$908K	Add +85.6%
IGMS Igm Biosciences Inc.	0.00%	131,065	$900K	Add +40.7%
OPY Oppenheimer Holdings Class A	0.00%	18,789	$900K	Add +32.0%
EVC Entravision Communications-A	0.00%	443,162	$900K	Add +38.4%
NWBI Northwest Bancshares Inc.	0.00%	77,547	$896K	New
VERX Vertex Inc. Class A	0.00%	24,793	$894K	Reduce -88.1%
IOSP Innospec Inc.	0.00%	7,223	$893K	Reduce -9.4%
CXM Sprinklr Inc. Class A	0.00%	92,482	$890K	Reduce -28.4%
RPRX Royalty Pharma PLC Class A	0.00%	33,612	$886K	New
FOLD Amicus Therapeutics Inc.	0.00%	89,275	$886K	Reduce -28.6%
SCSC Scansource Inc.	0.00%	19,805	$878K	Add +155.8%
PRAX Praxis Precision Medicines I	0.00%	21,077	$872K	New
OAKU Oak Woods Acquisition Corp. Class A	0.00%	80,000	$866K	No change
VET Vermilion Energy Inc.	0.00%	78,434	$864K	Add +34.7%
ALGM Allegro Microsystems Inc.	0.00%	30,557	$863K	Reduce -31.6%
CLSK Cleanspark Inc.	0.00%	53,732	$857K	Reduce -2.2%
DFUV Dimensional US Marketwide Va	0.00%	21,814	$857K	New
ESPR Esperion Therapeutics Inc.	0.00%	382,488	$849K	Reduce -92.6%
RM Regional Management Corp.	0.00%	29,537	$849K	Add +24.1%
EPC Edgewell Personal Care Co.	0.00%	21,021	$845K	Reduce -64.0%
EWS iShares MSCI Singapore ETF	0.00%	43,999	$845K	Reduce -61.5%
NVR NVR Inc.	0.00%	111	$842K	Reduce -83.8%
SPKLF Spark I Acquisition Corp.	0.00%	81,193	$840K	No change
BY Byline Bancorp Inc.	0.00%	35,344	$839K	Add +9.4%
SRI Stoneridge Inc.	0.00%	52,568	$839K	New
TNK Teekay Tankers Ltd. Class A	0.00%	12,171	$837K	Reduce -88.1%
KMX Carmax Inc.	0.00%	11,400	$836K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	36,365	$835K	New
ADCT Adc Therapeutics SA	0.00%	263,712	$833K	Add +879.6%
PI Impinj Inc.	0.00%	5,306	$832K	New
EDU New Oriental Educatio-SP ADR	0.00%	10,700	$832K	Add +224.2%
AVY Avery Dennison Corp.	0.00%	3,798	$830K	Add +51.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,272	$830K	New
SBCF Seacoast Banking Corp.	0.00%	35,100	$830K	New
CPAY Corpay Inc.	0.00%	3,101	$826K	Reduce -35.0%
ATRO Astronics Corp.	0.00%	41,058	$822K	Add +48.7%
BTX BlackRock Tech & Priv Eqty	0.00%	113,740	$822K	Reduce -72.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	24,158	$821K	Reduce -6.7%
SKYY First Trust Cloud Computing	0.00%	8,590	$821K	Add +170.9%
CMRE Costamare Inc.	0.00%	49,930	$820K	Reduce -44.4%
AVSC Avantis US Small Cap Equity	0.00%	16,419	$819K	Add +19.8%
CARR Carrier Global Corp.	0.00%	12,918	$815K	Reduce -95.7%
BLZE Backblaze Inc. Class A	0.00%	131,530	$810K	Reduce -46.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,702	$810K	Reduce -47.6%
ARMK Aramark	0.00%	23,800	$810K	Reduce -49.5%
TR Tootsie Roll Inds	0.00%	26,399	$807K	Add +32.6%
RGEN Repligen Corp.	0.00%	6,369	$803K	Reduce -94.9%
GD General Dynamics Corp.	0.00%	2,767	$803K	Reduce -29.0%
MPAA Motorcar Parts of America Inc.	0.00%	130,107	$803K	Add +34.0%
LAW CS Disco Inc.	0.00%	133,967	$798K	Reduce -47.8%
CPA Copa Holdings SA Class A	0.00%	8,387	$798K	Add +179.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	20,979	$793K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	44,275	$789K	Add +248.9%
BGS B&G Foods Inc.	0.00%	97,678	$789K	Add +193.9%
WPC WP Carey Inc.	0.00%	14,303	$787K	Add +220.3%
CHDN Churchill Downs Inc.	0.00%	5,624	$785K	Reduce -94.0%
NDLS Noodles & Co.	0.00%	496,846	$785K	Reduce -21.7%
AOUT American Outdoor Brands Inc.	0.00%	87,205	$785K	Reduce -34.3%
PAYO Payoneer Global Inc.	0.00%	141,330	$783K	Reduce -82.1%
SMWB Similarweb Ltd.	0.00%	100,682	$782K	Add +10.2%
CYRX Cryoport Inc.	0.00%	112,947	$780K	Reduce -17.8%
EXK Endeavour Silver Corp.	0.00%	221,624	$780K	New
ENTG Entegris Inc.	0.00%	5,750	$779K	Reduce -11.6%
AU Anglogold Ashanti PLC	0.00%	30,842	$775K	New
ARIS WATER SOLUTIONS INC-A	0.00%	49,341	$773K	Reduce -63.7%
GLW Corning Inc.	0.00%	19,901	$773K	New
CVRX CVRX Inc.	0.00%	64,088	$768K	Add +231.7%
HTZ Hertz Global Hldgs Inc.	0.00%	217,040	$766K	Add +466.4%
DES Wisdomtree US Smallcap Divid	0.00%	24,572	$765K	Add +71.5%
HPK Highpeak Energy Inc.	0.00%	54,340	$764K	New
ONIT Onity Group Inc.	0.00%	31,803	$763K	Add +5.7%
BKHA Black Hawk Acquisition Cor-A	0.00%	75,000	$761K	No change
SHG Shinhan Financial Group-ADR	0.00%	21,777	$758K	New
NLOP Net Lease Office Property	0.00%	30,636	$754K	Add +31.6%
BOC Boston Omaha Corp. Class A	0.00%	55,913	$753K	Add +263.2%
CRK Comstock Resources Inc.	0.00%	72,350	$751K	Reduce -67.7%
DLX Deluxe Corp.	0.00%	33,403	$750K	Add +81.7%
SEER Seer Inc.	0.00%	446,464	$750K	Add +6.5%
SMHI Seacor Marine Holdings Inc.	0.00%	55,586	$750K	Add +18.0%
DUK Duke Energy Corp.	0.00%	7,439	$746K	Reduce -88.7%
ERAS Erasca Inc.	0.00%	315,553	$745K	Reduce -1.6%
PAY Paymentus Holdings Inc. Class A	0.00%	38,956	$740K	Reduce -79.7%
FLO Flowers Foods Inc.	0.00%	33,327	$740K	Reduce -17.6%
BZ Kanzhun Ltd. - ADR	0.00%	39,319	$740K	Reduce -33.0%
RCKY Rocky Brands Inc.	0.00%	19,966	$738K	Add +110.1%
SWBI Smith & Wesson Brands Inc.	0.00%	51,379	$737K	No change
DVY iShares Select Dividend ETF	0.00%	6,089	$737K	New
VNT Vontier Corp.	0.00%	19,255	$736K	Reduce -10.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	844,112	$732K	Reduce -12.3%
CDLX Cardlytics Inc.	0.00%	88,909	$730K	Reduce -82.4%
RNR Renaissancere Holdings Ltd.	0.00%	3,264	$730K	New
AIRR First Trust Rba American Ind	0.00%	10,639	$727K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	21,334	$726K	Reduce -29.1%
HG Hamilton Insurance Grou Class B	0.00%	43,568	$725K	Reduce -9.1%
FA First Advantage Corp.	0.00%	45,057	$724K	Reduce -12.3%
DGII Digi International Inc.	0.00%	31,570	$724K	Add +371.2%
VFH Vanguard Financials ETF	0.00%	7,223	$721K	New
POR Portland General Electric Co.	0.00%	16,683	$721K	New
PFSI Pennymac Financial Services	0.00%	7,625	$721K	Reduce -24.3%
UTMD Utah Medical Products Inc.	0.00%	10,787	$721K	Reduce -33.6%
PINK Simplify Health Care ETF	0.00%	22,936	$720K	Reduce -19.5%
FRHC Freedom Holding Corp.	0.00%	9,513	$717K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	166,486	$716K	Reduce -11.7%
SII Sprott Inc.	0.00%	17,100	$709K	Add +11.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	33,810	$708K	Reduce -4.5%
TWI Titan International Inc.	0.00%	95,467	$707K	Add +76.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,625	$704K	Add +187.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	10,388	$704K	Add +170.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	90,143	$703K	Reduce -90.1%
WB Weibo Corp.-Spon ADR	0.00%	91,535	$703K	Add +48.1%
TELL Tellurian Inc.	0.00%	1,013,664	$702K	Add +21.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	412,287	$701K	Add +629.8%
KAI Kadant Inc.	0.00%	2,384	$700K	No change
GATO Gatos Silver Inc.	0.00%	67,031	$700K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7,808	$700K	Reduce -72.4%
HLIT Harmonic Inc.	0.00%	59,387	$699K	Add +38.8%
MTRN Materion Corp.	0.00%	6,442	$697K	Add +45.0%
BKE The Buckle Inc.	0.00%	18,844	$696K	New
HAYW Hayward Holdings Inc.	0.00%	56,497	$695K	Reduce -67.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	52,593	$695K	Add +149.8%
CSGP Costar Group Inc.	0.00%	9,344	$693K	Reduce -28.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	7,471	$692K	New
NKTX Nkarta Inc.	0.00%	117,070	$692K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	42,629	$690K	Add +59.3%
DNLI Denali Therapeutics Inc.	0.00%	29,721	$690K	Reduce -74.4%
MOD Modine Manufacturing Co.	0.00%	6,862	$688K	Reduce -48.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	53,670	$685K	Add +3.1%
LTH Life Time Group Holdings Inc.	0.00%	36,028	$678K	Reduce -88.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,049	$677K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	19,576	$677K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	13,183	$676K	New
TIPT Tiptree Inc.	0.00%	40,970	$676K	Add +128.7%
DHR Danaher Corp.	0.00%	2,700	$675K	Reduce -52.6%
TEO Telecom Argentina SA-SP ADR	0.00%	93,120	$673K	New
RCEL Avita Medical Inc.	0.00%	84,829	$672K	Add +76.3%
THR Thermon Group Holdings Inc.	0.00%	21,836	$672K	Reduce -15.9%
AMPL Amplitude Inc. Class A	0.00%	75,354	$671K	Add +0.4%
OBE Obsidian Energy Ltd.	0.00%	89,400	$669K	Add +106.9%
VSTS Vestis Corp.	0.00%	54,553	$667K	Add +434.4%
MCRI Monarch Casino & Resort Inc.	0.00%	9,790	$667K	Add +108.0%
TUYA Tuya Inc.	0.00%	389,923	$667K	Add +20.6%
FUTY Fidelity MSCI US Utilities	0.00%	15,120	$665K	Add +99.1%
CE Celanese Corp.	0.00%	4,915	$663K	Add +36.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	44,429	$662K	Reduce -62.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	19,515	$661K	Reduce -86.1%
USB US Bancorp	0.00%	16,635	$660K	New
TNL Travel + Leisure Co.	0.00%	14,668	$660K	New
AVB Avalonbay Communities Inc.	0.00%	3,188	$660K	Add +6.7%
D Dominion Energy Inc.	0.00%	13,454	$659K	Reduce -52.5%
BFLY Butterfly Network Inc.	0.00%	783,316	$659K	Add +1867.2%
LAZ Lazard Inc.	0.00%	17,249	$659K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,736	$658K	New
IMXI International Money Express	0.00%	31,532	$657K	New
NWS News Corp. Class B	0.00%	23,128	$657K	Reduce -1.5%
OGE Oge Energy Corp.	0.00%	18,380	$656K	Add +93.4%
VDC Vanguard Consumer Staple ETF	0.00%	3,228	$655K	New
CPS Cooper-Standard Holding	0.00%	52,624	$655K	Add +50.3%
PYCR Paycor HCM Inc.	0.00%	51,509	$654K	Reduce -76.3%
SRCE 1ST Source Corp.	0.00%	12,143	$651K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	49,763	$651K	New
HBNC Horizon Bancorp Inc.	0.00%	52,613	$651K	New
JACK Jack in the Box Inc.	0.00%	12,732	$649K	New
GABC German American Bancorp	0.00%	18,306	$647K	New
EWU iShares MSCI United Kingdom	0.00%	18,506	$645K	Reduce -92.2%
REI Ring Energy Inc.	0.00%	381,152	$644K	Add +75.5%
IIIN Insteel Industries Inc.	0.00%	20,788	$644K	New
ITA iShares U.S. Aerospace & Def	0.00%	4,858	$641K	New
SCHM Schwab US Mid Cap ETF	0.00%	8,239	$641K	New
BIPC Brookfield Infrastructure-A	0.00%	18,849	$635K	New
LAD Lithia Motors Inc.	0.00%	2,492	$629K	New
DT Dynatrace Inc.	0.00%	14,035	$628K	Reduce -93.5%
CBU Community Financial System I	0.00%	13,299	$628K	New
ARI Apollo Commercial Real Estat	0.00%	63,757	$624K	Add +41.2%
ABM Abm Industries Inc.	0.00%	12,288	$621K	Add +110.2%
PLNT Planet Fitness Inc. Class A	0.00%	8,409	$619K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,458	$615K	Add +61.9%
FREL Fidelity MSCI RL Est Indx	0.00%	24,256	$615K	Add +127.0%
IBCP Independent Bank Corp. - Mich	0.00%	22,549	$609K	Reduce -34.3%
SMBC Southern Missouri Bancorp	0.00%	13,487	$607K	New
MSBI Midland States Bancorp Inc.	0.00%	26,763	$606K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	7,517	$606K	Reduce -69.8%
THFF First Financial Corp.	0.00%	16,417	$605K	Add +42.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	46,021	$603K	Add +6.2%
LNT Alliant Energy Corp.	0.00%	11,838	$603K	Reduce -98.5%
ACWV iShares MSCI Global Min Vol	0.00%	5,746	$601K	New
PRDO Perdoceo Education Corp.	0.00%	28,016	$600K	Reduce -56.4%
NEWT Newtekone Inc.	0.00%	47,647	$599K	New
SSYS Stratasys Ltd.	0.00%	71,352	$599K	Add +6.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	17,004	$595K	Add +88.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	7,102	$594K	Reduce -5.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	751,167	$591K	Add +6973.8%
SNDR Schneider National Inc. Class B	0.00%	24,439	$590K	Reduce -62.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	33,784	$589K	New
OFLX Omega Flex Inc.	0.00%	11,470	$588K	Add +127.1%
ADAM Adamas Trust Inc.	0.00%	100,556	$587K	Add +494.5%
UHT Universal Health RLTY Income	0.00%	14,959	$585K	Reduce -9.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	15,343	$585K	Add +154.2%
SDHC Smith Douglas Homes Corp.	0.00%	24,971	$584K	Reduce -43.0%
IBEX Ibex Ltd.	0.00%	36,037	$583K	Reduce -19.3%
LYEL Lyell Immunopharma Inc.	0.00%	400,853	$581K	Add +7.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	68,233	$581K	Add +78.7%
CAC Camden National Corp.	0.00%	17,533	$579K	Add +115.5%
MLM Martin Marietta Materials	0.00%	1,062	$575K	Reduce -22.0%
EGRVF Evergreen Corporation Class A	0.00%	50,000	$575K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	5,133	$573K	Reduce -31.3%
KBWB Invesco KBW Bank ETF	0.00%	10,672	$571K	Reduce -89.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	89,895	$571K	Reduce -60.3%
AMTB Amerant Bancorp Inc.	0.00%	24,980	$567K	New
MLNK Meridianlink Inc.	0.00%	26,545	$567K	Reduce -68.7%
EXC Exelon Corp.	0.00%	16,366	$566K	New
CRMD Cormedix Inc.	0.00%	130,244	$564K	Add +0.7%
KNX Knight-Swift Transportation	0.00%	11,280	$563K	Reduce -96.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,948	$563K	Add +52.4%
SHBI Shore Bancshares Inc.	0.00%	49,144	$563K	Add +342.9%
ALE Allete Inc.	0.00%	9,014	$562K	Reduce -81.8%
ALLO Allogene Therapeutics Inc.	0.00%	240,255	$560K	Add +22.7%
A Agilent Technologies Inc.	0.00%	4,318	$560K	Reduce -86.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,760	$558K	New
CSV Carriage Services Inc.	0.00%	20,729	$556K	Add +22.6%
DIV Global X Superdividend Use	0.00%	32,227	$556K	Add +108.9%
UHAL U-Haul Holding Co.	0.00%	9,003	$556K	Reduce -29.2%
TCSGQ Container Store Group Inc.	0.00%	1,026,892	$555K	Reduce -12.6%
IWX iShares Russell Top 200 Valu	0.00%	7,408	$554K	New
REPX Riley Exploration Permian Inc.	0.00%	19,488	$552K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	25,297	$551K	New
RRGB Red Robin Gourmet Burgers	0.00%	72,717	$550K	Add +180.6%
SCI Service Corp. International	0.00%	7,712	$549K	New
MGNI Magnite Inc.	0.00%	41,097	$546K	Add +50.2%
ESQ Esquire Financial Holdings I	0.00%	11,439	$544K	Add +92.7%
WVE Wave Life Sciences Ltd.	0.00%	108,567	$542K	Reduce -61.9%
GODN Golden Star Acquisition Corp.	0.00%	50,000	$541K	No change
SPXC SPX Technologies Inc.	0.00%	3,798	$540K	Add +2.7%
TBMC Trailblazer Merger Corp. I	0.00%	50,000	$540K	No change
TMHC Taylor Morrison Home Corp.	0.00%	9,700	$538K	Reduce -56.7%
DRIV Global X Autonomous&elec-ETF	0.00%	22,891	$538K	Reduce -26.1%
MSGS Madison Square Garden Sports	0.00%	2,848	$536K	Reduce -44.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,220	$535K	No change
SNV Synovus Financial Corp.	0.00%	13,239	$532K	Reduce -76.4%
GIC Global Industrial Co.	0.00%	16,959	$532K	New
EWQ iShares MSCI France ETF	0.00%	14,074	$532K	New
DESP Despegar.com Corp.	0.00%	40,031	$530K	Reduce -90.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	11,637	$528K	New
GSM Ferroglobe PLC	0.00%	98,467	$528K	Add +263.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	64,198	$528K	Add +47.2%
AURA Aura Biosciences Inc.	0.00%	69,499	$525K	Reduce -27.2%
BBUC Brookfield Business Class A	0.00%	25,674	$524K	Add +30.8%
DFAT Dimensional US Target Value	0.00%	10,070	$522K	New
IFRA iShares US Infrastructure	0.00%	12,366	$521K	New
HRTG Heritage Insurance Holdings	0.00%	73,428	$520K	Reduce -26.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,768	$518K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	51,586	$517K	Add +380.4%
DBX Dropbox Inc. Class A	0.00%	22,949	$516K	Reduce -67.8%
UVSP Univest Financial Corp.	0.00%	22,475	$513K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,757	$511K	Add +13.9%
AXSM Axsome Therapeutics Inc.	0.00%	6,334	$510K	Reduce -18.5%
SMP Standard Motor Prods	0.00%	18,382	$510K	Add +101.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,981	$509K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	54,900	$508K	Reduce -25.2%
GLBE Global-E Online Ltd.	0.00%	14,000	$508K	Add +119.6%
WSBC Wesbanco Inc.	0.00%	18,193	$508K	New
RWJ Invesco S&P Smallcap 600	0.00%	12,655	$507K	Reduce -63.3%
MQ Marqeta Inc.	0.00%	92,310	$506K	Add +183.7%
LVHI Franklin International Low V	0.00%	17,031	$505K	Add +34.2%
CFB Crossfirst Bankshares Inc.	0.00%	35,942	$504K	Add +3.8%
SSTI Soundthinking Inc.	0.00%	41,271	$503K	New
NUVB Nuvation Bio Inc.	0.00%	171,795	$502K	Reduce -80.0%
ELS Equity Lifestyle Properties	0.00%	7,674	$500K	Reduce -93.7%
PICK iShares MSCI Global Metals &	0.00%	12,216	$499K	Reduce -66.4%
SHEN Shenandoah Telecommunication	0.00%	30,546	$499K	Reduce -15.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,810	$494K	New
RPTX Repare Therapeutics Inc.	0.00%	149,574	$494K	Add +24.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	85,894	$490K	Add +5.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	34,872	$490K	Reduce -57.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	147,913	$490K	Reduce -28.8%
AFG American Financial Group Inc.	0.00%	3,952	$486K	Reduce -45.3%
MGNX Macrogenics Inc.	0.00%	114,060	$485K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,644	$485K	Reduce -81.0%
WSBF Waterstone Financial Inc.	0.00%	37,713	$482K	Add +204.8%
CPF Central Pacific Financial Co.	0.00%	22,656	$480K	Reduce -37.2%
PFLT Pennantpark Floating Rate Ca	0.00%	41,621	$480K	New
AFYA Afya Ltd. Class A	0.00%	27,185	$480K	Reduce -54.6%
DLTH Duluth Holdings Inc. Class B	0.00%	129,879	$479K	Reduce -16.1%
SB Safe Bulkers Inc.	0.00%	82,129	$478K	Reduce -60.0%
MCS Marcus Corporation	0.00%	41,895	$476K	Reduce -33.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	17,059	$475K	New
JHX James Hardie Ord	0.00%	14,986	$473K	Reduce -19.5%
NBN Northeast Bank	0.00%	7,767	$473K	Add +24.1%
CBRL Cracker Barrel Old Country	0.00%	11,200	$472K	New
PAAS Pan American Silver Corp.	0.00%	23,600	$469K	Reduce -79.1%
PLUG Plug Power Inc.	0.00%	201,271	$469K	Reduce -92.2%
DOYU Douyu International Hold-ADR	0.00%	42,641	$469K	New
RCUS Arcus Biosciences Inc.	0.00%	30,765	$469K	Reduce -54.5%
PODD Insulet Corp.	0.00%	2,319	$468K	Reduce -90.2%
EHTH Ehealth Inc.	0.00%	103,214	$468K	Add +305.2%
NX Quanex Building Products	0.00%	16,829	$465K	New
ULS Ul Solutions Inc. Class A	0.00%	11,000	$464K	New
EGY Vaalco Energy Inc.	0.00%	73,870	$463K	Add +94.4%
BLKB Blackbaud Inc.	0.00%	6,068	$462K	Reduce -7.8%
FXU First Trust Utilities Alphad	0.00%	13,954	$461K	Add +104.7%
DEA Easterly Govt Pptys Inc.	0.00%	37,149	$460K	New
MYPS Playstudios Inc.	0.00%	221,969	$459K	Add +16.9%
BCAT BlackRock Capital Alloc TR	0.00%	27,898	$458K	Reduce -81.3%
JVSA Jvspac Acquisition Corp. Class A	0.00%	45,000	$457K	No change
MITT TPG Mortgage Investment Trus	0.00%	68,806	$457K	Add +197.5%
LKFN Lakeland Financial Corp.	0.00%	7,417	$456K	New
REZ Ishars Res and Multi Reales	0.00%	5,920	$456K	Reduce -14.9%
PTGX Protagonist Therapeutics Inc.	0.00%	13,152	$456K	Reduce -63.1%
IVR Invesco Mortgage Capital	0.00%	48,597	$455K	Add +128.8%
ALTM Arcadium Lithium PLC	0.00%	135,446	$455K	Add +7.3%
PFBC Preferred Bank/Los Angeles	0.00%	6,022	$455K	New
STEM Stem Inc.	0.00%	409,529	$455K	Add +258.2%
HA Hawaiian Holdings Inc.	0.00%	36,548	$454K	Reduce -14.8%
EGAN Egain Corp.	0.00%	71,970	$454K	Reduce -26.3%
SILC Silicom Ltd.	0.00%	30,033	$454K	Add +7.9%
ANNX Annexon Inc.	0.00%	92,085	$451K	Reduce -75.7%
DAY Dayforce Inc.	0.00%	9,084	$451K	Reduce -96.1%
GEF.B Greif Inc. Class B	0.00%	7,208	$450K	Reduce -14.3%
PLCE The Children's Place Inc.	0.00%	55,299	$450K	Reduce -82.7%
DSTL Distillate US Fundamental St	0.00%	8,723	$448K	New
INFL Horizon Kinetics Infl Benef	0.00%	13,682	$447K	Reduce -52.2%
LUV Southwest Airlines Co.	0.00%	15,596	$446K	Reduce -85.7%
LPRO Open Lending Corp.	0.00%	79,801	$445K	Reduce -51.1%
QCRH QCR Holdings Inc.	0.00%	7,408	$444K	Add +5.5%
PZZA Papa John's Intl Inc.	0.00%	9,446	$444K	Reduce -33.3%
BATRK Atlanta Braves Holdings in-C	0.00%	11,192	$441K	No change
MHO M/I Homes Inc.	0.00%	3,605	$440K	New
FTA First Trust L C Val Alp	0.00%	5,981	$440K	New
FPI Farmland Partners Inc.	0.00%	38,067	$439K	Add +187.3%
API Agora Inc.-ADR	0.00%	206,507	$438K	Reduce -26.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,892	$437K	Add +117.8%
CMBMF Cambium Networks Corp.	0.00%	156,727	$437K	Reduce -4.3%
TRP TC Energy Corp.	0.00%	11,531	$437K	Add +37.3%
DTE DTE Energy Company	0.00%	3,935	$437K	Reduce -99.1%
BWB Bridgewater Bancshares Inc.	0.00%	37,564	$436K	Add +11.8%
EWCZ European Wax Center Inc. Class A	0.00%	43,872	$436K	Reduce -5.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,600	$434K	Reduce -93.1%
CSB Victoryshares US Small Cap H	0.00%	8,106	$433K	Add +91.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	45,478	$433K	Reduce -45.1%
TENB Tenable Holdings Inc.	0.00%	9,914	$432K	Reduce -22.4%
NKTR Nektar Therapeutics	0.00%	346,650	$430K	Reduce -86.4%
PFC Premier Financial Corp.	0.00%	20,921	$428K	New
CETU Cetus Capital Acquisition Co.	0.00%	40,000	$428K	No change
CLPT Clearpoint Neuro Inc.	0.00%	79,031	$426K	Add +89.9%
EYPT Eyepoint Inc.	0.00%	48,959	$426K	New
PARR Par Pacific Holdings Inc.	0.00%	16,744	$423K	New
RMD Resmed Inc.	0.00%	2,200	$421K	Reduce -66.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,165,993	$418K	Reduce -62.0%
TSCO Tractor Supply Company	0.00%	1,546	$417K	Reduce -60.8%
PRF Invesco Rafi US 1000 ETF	0.00%	10,986	$417K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	16,780	$416K	Reduce -67.5%
WABC Westamerica Bancorporation	0.00%	8,468	$411K	New
WASH Washington Trust Bancorp	0.00%	14,986	$411K	New
BOTZ Global X Robotics & Artifici	0.00%	13,270	$409K	New
FXL First Trust Technology Alpha	0.00%	2,982	$406K	Add +29.6%
MLKN Millerknoll Inc.	0.00%	15,315	$406K	Reduce -61.0%
BATRA Atlanta Braves Holdings in-A	0.00%	9,815	$406K	Add +5.1%
PTEN Patterson-Uti Energy Inc.	0.00%	38,997	$404K	Add +14.5%
BALL Ball Corp.	0.00%	6,714	$403K	New
IAI iShares U.S. Broker-Dealers	0.00%	3,426	$401K	New
SMLR Semler Scientific Inc.	0.00%	11,639	$400K	Reduce -84.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	79,859	$399K	Reduce -10.1%
CGBD Carlyle Secured Lending Inc.	0.00%	22,439	$398K	Reduce -77.4%
MORT Vaneck Mortgage REIT Income	0.00%	35,385	$396K	Reduce -33.9%
BB Blackberry Ltd.	0.00%	159,643	$396K	Reduce -73.4%
KHC The Kraft Heinz Co.	0.00%	12,139	$391K	New
RDFN Redfin Corp.	0.00%	64,778	$389K	Add +126.5%
SBRA Sabra Health Care REIT Inc.	0.00%	24,736	$381K	New
AEVA Aeva Technologies Inc.	0.00%	151,034	$381K	Add +27.6%
BPOP Popular Inc.	0.00%	4,300	$380K	Reduce -73.1%
SPFI South Plains Financial Inc.	0.00%	14,057	$380K	Add +74.1%
DHIL Diamond Hill Investment Grp	0.00%	2,687	$378K	Reduce -2.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	128,665	$377K	Reduce -46.8%
RGLD Royal Gold Inc.	0.00%	3,000	$375K	Reduce -68.4%
STVN Stevanato Group SPA	0.00%	20,446	$375K	Reduce -69.4%
UNIT Uniti Group LLC Com SHS	0.00%	128,367	$375K	Reduce -46.7%
CCB Coastal Financial Corp.	0.00%	8,110	$374K	New
ZYME Zymeworks Inc.	0.00%	43,756	$372K	Add +61.4%
ALGT Allegiant Travel Co.	0.00%	7,400	$372K	Add +33.2%
ALLK Allakos LLC	0.00%	368,957	$369K	Reduce -26.6%
KWR Quaker Chemical Corporation	0.00%	2,174	$369K	New
ARLO Arlo Technologies Inc.	0.00%	28,260	$369K	Reduce -78.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,437	$368K	New
HMN Horace Mann Educators	0.00%	11,249	$367K	New
SR Spire Inc.	0.00%	6,036	$367K	New
IYH iShares U.S. Healthcare ETF	0.00%	5,960	$365K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	29,874	$364K	Add +57.9%
IRMD Iradimed Corp.	0.00%	8,202	$360K	New
HIW Highwoods Properties Inc.	0.00%	13,699	$360K	Add +16.1%
BLD Topbuild Corp.	0.00%	934	$360K	Reduce -94.4%
STEL Stellar Bancorp Inc.	0.00%	15,653	$359K	New
LMB Limbach Holdings Inc.	0.00%	6,300	$359K	Reduce -6.0%
UE Urban Edge Properties	0.00%	19,351	$357K	Reduce -3.5%
ALX Alexander's Inc.	0.00%	1,588	$357K	No change
ERIE Erie Indemnity Company Class A	0.00%	976	$354K	Add +32.4%
INSE Inspired Entertainment Inc.	0.00%	38,602	$353K	Add +3.9%
CCNE CNB Financial Corp.	0.00%	17,197	$351K	New
HDV iShares Core High Dividend E	0.00%	3,212	$349K	Reduce -35.3%
PNFP Pinnacle Financial Partners	0.00%	4,337	$347K	New
MCY Mercury General Corp.	0.00%	6,520	$346K	Reduce -80.5%
DRLL Strive US Energy ETF	0.00%	11,543	$346K	New
IHE iShares US Pharmaceuticals E	0.00%	5,211	$346K	New
FRST Primis Financial Corp.	0.00%	32,910	$345K	Reduce -23.6%
PWV Invesco Large Cap Value ETF	0.00%	6,252	$344K	New
ALLOVIR INC	0.00%	475,585	$344K	Reduce -45.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,678	$344K	New
RDIV Invesco S&P Ultra Dividend	0.00%	7,581	$340K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,370	$339K	New
ETRN Equitrans Midstream Corp.	0.00%	26,082	$339K	Reduce -99.5%
RRR Red Rock Resorts Inc. Class A	0.00%	6,146	$338K	Reduce -85.2%
MC Moelis & Co. Class A	0.00%	5,910	$336K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	145,831	$335K	New
EPIX Essa Pharma Inc.	0.00%	63,481	$334K	Reduce -2.5%
SYLD Cambria Shareholder Yield Et	0.00%	4,883	$333K	New
PSX Phillips 66	0.00%	2,361	$333K	Reduce -91.5%
MTN Vail Resorts Inc.	0.00%	1,847	$333K	Reduce -69.7%
PHM Pultegroup Inc.	0.00%	3,021	$333K	Reduce -83.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	284,008	$332K	Reduce -1.6%
CRON Cronos Group Inc.	0.00%	141,500	$330K	Reduce -38.8%
FXR First Trust Indst/Producers	0.00%	4,816	$328K	New
DBD Diebold Nixdorf Inc.	0.00%	8,515	$328K	Reduce -55.9%
SDOG Alps Sector Dividend Dogs	0.00%	6,169	$326K	New
FMNB Farmers Natl Banc Corp.	0.00%	26,072	$326K	New
NEXT Nextdecade Corp.	0.00%	41,007	$326K	New
MPB Mid Penn Bancorp Inc.	0.00%	14,801	$325K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	30,849	$324K	Add +97.0%
TIMB Tim SA-ADR	0.00%	22,624	$324K	Add +71.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	10,094	$323K	New
KFRC Kforce Inc.	0.00%	5,187	$322K	New
CIVI Civitas Resources Inc.	0.00%	4,660	$322K	New
CECO Ceco Environmental Corp.	0.00%	11,139	$321K	New
KTOS Kratos Defense & Security	0.00%	16,042	$321K	New
TGNA Tegna Inc.	0.00%	22,920	$320K	New
EWL iShares MSCI Switzerland ETF	0.00%	6,599	$318K	Reduce -12.2%
BUSE First Busey Corp.	0.00%	13,122	$318K	New
DTM DT Midstream Inc.	0.00%	4,469	$317K	Reduce -39.9%
IMCG iShares Morningstar Mid-Cap	0.00%	4,667	$316K	New
FOR Forestar Group Inc.	0.00%	9,864	$316K	Reduce -52.7%
CHWY Chewy Inc. Class A	0.00%	11,458	$312K	Reduce -98.2%
VGK Vanguard Ftse Europe ETF	0.00%	4,674	$312K	New
TITN Titan Machinery Inc.	0.00%	19,557	$311K	Add +34.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,368	$310K	Reduce -90.4%
NXST Nexstar Media Group Inc.	0.00%	1,863	$309K	Reduce -4.8%
FM iShares Frontier and Select	0.00%	11,252	$309K	Reduce -12.0%
FTRE Fortrea Holdings Inc.	0.00%	13,200	$308K	Reduce -86.0%
IDU iShares US Utilities ETF	0.00%	3,487	$306K	New
TX Ternium SA-Sponsored ADR	0.00%	8,160	$306K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,201	$306K	Add +30.0%
SPHD Invesco S&P 500 High Dividen	0.00%	6,882	$306K	Reduce -67.1%
EAF Graftech International Ltd.	0.00%	312,766	$303K	Add +151.1%
NVS Novartis AG-Sponsored ADR	0.00%	2,836	$302K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	17,407	$302K	Add +15.6%
IYG iShares U.S. Financial Servi	0.00%	4,615	$301K	New
CRC California Resources Corp.	0.00%	5,651	$301K	Reduce -8.1%
DSGX The Descartes Systems Grp	0.00%	3,100	$300K	Reduce -92.7%
CLCO Cool Co. Ltd.	0.00%	25,450	$300K	Reduce -24.1%
SMTC Semtech Corp.	0.00%	10,012	$299K	Reduce -70.8%
SKE Skeena Resources Ltd.	0.00%	55,700	$299K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	6,215	$299K	New
MBWM Mercantile Bank Corp.	0.00%	7,355	$298K	New
GSBC Great Southern Bancorp Inc.	0.00%	5,356	$298K	New
IHAK iShares Cybersecurity & Tech	0.00%	6,475	$298K	Reduce -13.7%
BYND Beyond Meat Inc.	0.00%	44,339	$298K	Reduce -97.5%
OFIX Orthofix Medical Inc.	0.00%	22,437	$298K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,060	$297K	No change
TCX Tucows Inc. Class A	0.00%	15,377	$297K	New
COOK Traeger Inc.	0.00%	123,719	$297K	Reduce -29.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,535	$295K	New
BUG Global X Cybersecurity ETF	0.00%	9,965	$295K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,644	$294K	Reduce -37.6%
SITM Sitime Corp.	0.00%	2,350	$292K	New
TFII Tfi International Inc.	0.00%	2,010	$292K	Reduce -88.3%
MGTX Meiragtx Holdings PLC	0.00%	69,108	$291K	Add +0.5%
IXJ iShares Global Healthcare Et	0.00%	3,129	$290K	Reduce -44.4%
PSCE Invesco S&P Smallcap Energy	0.00%	5,518	$290K	New
XRX Xerox Holdings Corp.	0.00%	24,846	$289K	Reduce -90.5%
WTW Willis Towers Watson PLC	0.00%	1,100	$288K	Reduce -97.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	4,060	$288K	Add +10.4%
LIND Lindblad Expeditions Holding	0.00%	29,802	$288K	Add +56.4%
PGJ Invesco Golden Dragon China	0.00%	12,901	$287K	Reduce -6.1%
SXI Standex International Corp.	0.00%	1,780	$287K	Add +6.0%
CWST Casella Waste Systems Inc. Class A	0.00%	2,887	$286K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2,874	$286K	New
ZEUS Olympic Steel Inc.	0.00%	6,356	$285K	Reduce -33.5%
CADE Cadence Bank	0.00%	10,059	$284K	New
BLMN Bloomin' Brands Inc.	0.00%	14,707	$283K	Reduce -21.8%
MDXG Mimedx Group Inc.	0.00%	40,797	$283K	Reduce -68.7%
AMED Amedisys Inc.	0.00%	3,078	$283K	Reduce -31.5%
HGTY Hagerty Inc. Class A	0.00%	27,040	$281K	Add +0.1%
RRX Regal Rexnord Corp.	0.00%	2,072	$280K	New
BCBP BCB Bancorp Inc.	0.00%	26,335	$280K	New
PHR Phreesia Inc.	0.00%	13,160	$279K	New
SDGR Schrodinger Inc.	0.00%	14,398	$278K	New
INVH Invitation Homes Inc.	0.00%	7,744	$278K	Add +36.3%
SOLO BRANDS INC	0.00%	121,813	$278K	Reduce -13.8%
RVNC Revance Therapeutics Inc.	0.00%	107,980	$278K	Reduce -63.8%
OGS One Gas Inc.	0.00%	4,345	$277K	Reduce -11.6%
RYZ Ryerson Holding Corp.	0.00%	14,184	$277K	New
ICF iShares Select U.S. REIT ETF	0.00%	4,827	$277K	New
KOP Koppers Holdings Inc.	0.00%	7,459	$276K	Add +41.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,109	$274K	New
MMI Marcus & Millichap Inc.	0.00%	8,656	$273K	New
MYE Myers Industries Inc.	0.00%	20,338	$272K	New
GXO Gxo Logistics Inc.	0.00%	5,386	$272K	New
HCAT Health Catalyst Inc.	0.00%	42,441	$271K	New
VTEX Vtex Class A	0.00%	37,178	$270K	Reduce -89.8%
STLA Stellantis NV	0.00%	13,500	$268K	Reduce -97.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	20,425	$268K	Reduce -20.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,413	$267K	New
BGC BGC Group Inc. Class A	0.00%	32,021	$266K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,703	$265K	Reduce -86.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	947	$265K	Reduce -84.4%
UDR Udr Inc.	0.00%	6,391	$263K	Reduce -91.5%
FSBC Five Star Bancorp	0.00%	11,106	$263K	New
IYJ iShares U.S. Industrials ETF	0.00%	2,191	$262K	New
RBB RBB Bancorp	0.00%	13,845	$260K	New
PDS Precision Drilling Corp.	0.00%	3,700	$260K	Reduce -88.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	50,007	$260K	Reduce -74.8%
STBA S & T Bancorp Inc.	0.00%	7,781	$260K	New
PEJ Invesco Leisure & Entertainm	0.00%	5,695	$259K	New
IXC iShares Global Energy ETF	0.00%	6,222	$258K	Reduce -91.0%
TFSL TFS Financial Corp.	0.00%	20,370	$257K	New
HEES H&E Equipment Services Inc.	0.00%	5,811	$257K	New
BCPC Balchem Corp.	0.00%	1,667	$257K	No change
CMI Cummins Inc.	0.00%	917	$254K	New
RS Reliance Inc.	0.00%	888	$254K	No change
SLP Simulations Plus Inc.	0.00%	5,200	$253K	Reduce -14.8%
PVAL Putnam Focused LRG Cap Value	0.00%	6,958	$253K	New
PEY Invesco High Yield Equity Di	0.00%	12,806	$252K	Reduce -51.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	27,531	$251K	Add +18.8%
CPT Camden Property Trust	0.00%	2,300	$251K	Reduce -90.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,268	$251K	New
SLI Standard Lithium Ltd.	0.00%	200,144	$250K	Add +132.0%
VAW Vanguard Materials ETF	0.00%	1,286	$248K	New
INCO Columbia India Consumer ETF	0.00%	3,543	$248K	New
AVXL Anavex Life Sciences Corp.	0.00%	58,355	$246K	Reduce -16.2%
BBSI Barrett Business SVCS Inc.	0.00%	7,511	$246K	New
FXD First Trust Consumer Discret	0.00%	4,103	$246K	New
NOTVQ Inotiv Inc.	0.00%	147,879	$245K	Reduce -0.2%
RNG Ringcentral Inc. Class A	0.00%	8,700	$245K	New
ULH Universal Logistics Holdings	0.00%	6,036	$245K	New
CMRX Chimerix Inc.	0.00%	278,615	$244K	Reduce -25.6%
NBR Nabors Industries Ltd.	0.00%	3,419	$243K	New
EZM Wisdomtree US Midcap Fund	0.00%	4,191	$242K	New
CVCO Cavco Industries Inc.	0.00%	699	$242K	No change
GXC State Street SPDR S&P China	0.00%	3,525	$241K	Reduce -64.3%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	67,474	$241K	Add +13.3%
NWLI National Western Life Grou-A	0.00%	484	$241K	No change
ATHM Autohome Inc.-ADR	0.00%	8,759	$240K	Reduce -67.7%
TECH Bio-Techne Corp.	0.00%	3,349	$240K	New
CTLP Cantaloupe Inc.	0.00%	36,208	$239K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,354	$237K	New
CIVB Civista Bancshares Inc.	0.00%	15,262	$236K	Add +37.7%
SFST Southern First Bancshares	0.00%	8,077	$236K	Add +24.1%
ONTF ON24 Inc.	0.00%	38,961	$234K	Reduce -36.8%
AVRE Avantis Real Estate ETF	0.00%	5,668	$234K	New
PRME Prime Medicine Inc.	0.00%	45,435	$234K	Add +70.4%
GROY Gold Royalty Corp.	0.00%	164,829	$232K	New
GCOW Pacer Global Cash Cows Divid	0.00%	6,878	$232K	Reduce -89.6%
SMMT Summit Therapeutics Inc.	0.00%	29,700	$232K	New
BDN Brandywine Realty Trust	0.00%	51,600	$231K	Reduce -12.5%
NPWR Net Power Inc.	0.00%	23,478	$231K	New
GRC Gorman-Rupp Co.	0.00%	6,267	$230K	New
PSNL Personalis Inc.	0.00%	195,352	$229K	Add +7.8%
WTI W&T Offshore Inc.	0.00%	106,656	$228K	Reduce -49.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	21,059	$228K	Add +108.5%
KBWP Invesco KBW Property & Casua	0.00%	2,201	$225K	New
BURTECH ACQUISITION CORP	0.00%	900,000	$225K	No change
ATOM Atomera Inc.	0.00%	59,038	$225K	Reduce -45.8%
FISI Financial Institutions Inc.	0.00%	11,621	$225K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	30,989	$223K	Reduce -9.1%
PKW Invesco Buyback Achievers Et	0.00%	2,140	$222K	New
FTCS First Trust Capital Strength	0.00%	2,630	$221K	New
EQH Equitable Holdings Inc.	0.00%	5,400	$221K	Reduce -96.6%
BBCA JPMorgan Betabuilders Canada	0.00%	3,392	$220K	Reduce -54.6%
UFPT Ufp Technologies Inc.	0.00%	835	$220K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	7,704	$220K	New
EBF Ennis Inc.	0.00%	9,991	$219K	Reduce -62.3%
HIFS Hingham Institution for SVGS	0.00%	1,219	$218K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	29,337	$217K	New
CATO Cato Corp. Class A	0.00%	39,060	$216K	Add +2.3%
OSCV Opus Small Cap Value ETF	0.00%	6,263	$216K	New
PXJ Invesco Oil & Gas Services E	0.00%	6,731	$215K	Reduce -5.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,001	$215K	New
OPRA Opera Ltd.-ADR	0.00%	15,207	$214K	New
BLFY Blue Foundry Bancorp	0.00%	23,361	$212K	Add +29.7%
GNOM Global X Genomics & Biotechn	0.00%	20,249	$211K	New
REM iShares Mortgage Real Estate	0.00%	9,445	$209K	Reduce -71.5%
CNXC Concentrix Corp.	0.00%	3,302	$209K	New
FIVN FIVE9 Inc.	0.00%	4,723	$208K	New
OPEN Opendoor Technologies Inc.	0.00%	112,949	$208K	Add +22.6%
AITR AI Transportation Acquisitio	0.00%	20,000	$207K	No change
VTYX Ventyx Biosciences Inc.	0.00%	89,380	$206K	Reduce -54.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	14,236	$206K	New
LEN.B Lennar Corp. Class B	0.00%	1,467	$205K	Reduce -29.9%
BEAM Beam Therapeutics Inc.	0.00%	8,721	$204K	New
KBWD Invesco KBW High Dividend Yi	0.00%	13,585	$204K	Reduce -9.6%
SIBN Si-Bone Inc.	0.00%	15,795	$204K	Reduce -73.3%
CEMB iShares JP Morgan Em Corpora	0.00%	4,600	$204K	Reduce -77.0%
SOUN Soundhound AI Inc. Class A	0.00%	51,400	$203K	New
AOSL Alpha & Omega Semiconductor	0.00%	5,414	$202K	Reduce -82.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,807	$202K	Reduce -4.5%
TWST Twist Bioscience Corp.	0.00%	4,074	$201K	New
MAC The Macerich Co.	0.00%	12,900	$199K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	27,923	$198K	Add +18.4%
RLGT Radiant Logistics Inc.	0.00%	34,149	$194K	Add +152.7%
LAND Gladstone Land Corp.	0.00%	13,991	$192K	Reduce -22.9%
ZGN Ermenegildo Zegna NV	0.00%	16,128	$191K	Reduce -78.7%
LILAK Liberty Latin Americ Class C	0.00%	19,700	$190K	Reduce -90.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	49,300	$189K	New
ASTL Algoma Steel Group Inc.	0.00%	26,946	$187K	Reduce -34.7%
BTE Baytex Energy Corp.	0.00%	53,600	$186K	Reduce -96.0%
FLYW Flywire Corp.-Voting	0.00%	11,213	$184K	Reduce -98.5%
TERN Terns Pharmaceuticals Inc.	0.00%	26,965	$184K	Add +51.6%
URGN Urogen Pharma Ltd.	0.00%	10,843	$182K	New
RKLB Rocket Lab USA Inc.	0.00%	37,234	$179K	Reduce -95.3%
RC Ready Capital Corp.	0.00%	21,835	$179K	New
RCM R1 RCM Inc.	0.00%	13,967	$175K	New
SHLS Shoals Technologies Group -A	0.00%	28,108	$175K	Reduce -92.2%
OOMA Ooma Inc.	0.00%	17,590	$175K	Add +11.1%
WHF Whitehorse Finance Inc.	0.00%	14,062	$173K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	100,215	$168K	Reduce -60.9%
CLVT Clarivate PLC	0.00%	29,458	$168K	New
LQDA Liquidia Corp.	0.00%	13,948	$167K	Reduce -42.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	27,396	$165K	Reduce -31.8%
NG Novagold Resources Inc.	0.00%	47,576	$165K	Reduce -61.3%
CDXS Codexis Inc.	0.00%	53,025	$164K	Reduce -68.7%
AIP Arteris Inc.	0.00%	21,558	$162K	New
OABI Omniab Inc.	0.00%	42,963	$161K	Reduce -64.4%
CONNQ Conn's Inc.	0.00%	145,678	$161K	Reduce -47.2%
STER Sterling Check Corp.	0.00%	10,652	$158K	New
PTVE Pactiv Evergreen Inc.	0.00%	13,490	$153K	Reduce -34.5%
METV Roundhill Ball Metaverse ETF	0.00%	11,374	$148K	New
KEZAR LIFE SCIENCES INC	0.00%	246,841	$148K	Reduce -41.1%
FHTX Foghorn Therapeutics Inc.	0.00%	25,738	$148K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	146,191	$146K	Reduce -21.7%
ENGENE HOLDINGS INC	0.00%	104,622	$145K	No change
AIRS Airsculpt Technologies Inc.	0.00%	33,942	$136K	Reduce -27.7%
NEXA Nexa Resources SA	0.00%	17,492	$134K	Add +0.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	55,007	$133K	New
RNW Renew Energy Global PLC-A	0.00%	20,952	$131K	Add +77.6%
MFA Mfa Financial Inc.	0.00%	12,271	$131K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	13,997	$128K	New
MX Magnachip Semiconductor Corp.	0.00%	26,204	$128K	Reduce -72.2%
DXLG Destination XL Group Inc.	0.00%	34,589	$126K	New
ASUR Asure Software Inc.	0.00%	14,974	$126K	Add +11.2%
IMMR Immersion Corporation	0.00%	12,882	$121K	Reduce -5.3%
CTOS Custom Truck One Source Inc.	0.00%	27,507	$120K	Reduce -20.2%
SES Ses AI Corp.	0.00%	94,070	$118K	New
COTY Coty Inc. Class A	0.00%	11,635	$117K	New
BLUEBIRD BIO INC	0.00%	117,175	$115K	Reduce -82.8%
PLRX Pliant Therapeutics Inc.	0.00%	10,679	$115K	New
ALXO Alx Oncology Holdings Inc.	0.00%	18,940	$114K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,289	$114K	Reduce -54.5%
ENFN Enfusion Inc. Class A	0.00%	13,382	$114K	New
EVGO Evgo Inc.	0.00%	45,279	$111K	New
PCYO Pure Cycle Corp.	0.00%	11,605	$111K	Reduce -4.3%
DNN Denison Mines Corp.	0.00%	54,600	$109K	Reduce -92.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	15,210	$108K	Reduce -1.7%
TWOUQ 2U LLC filed as 2U INC	0.00%	20,592	$106K	New
CONTEXTLOGIC INC - A	0.00%	17,831	$102K	Reduce -90.7%
AVO Mission Produce Inc.	0.00%	10,248	$101K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	38,566	$99K	Reduce -45.3%
CKPT Checkpoint Therapeutics Inc.	0.00%	45,954	$99K	Reduce -57.7%
TH Target Hospitality Corp.	0.00%	11,339	$99K	Add +0.5%
VOD Vodafone Group PLC-SP ADR	0.00%	10,924	$97K	Reduce -99.5%
UEC Uranium Energy Corp.	0.00%	16,100	$97K	New
CGC Canopy Growth Corp.	0.00%	14,477	$93K	Reduce -83.9%
ACRE Ares Commercial Real Estate	0.00%	13,959	$93K	New
ATXS Astria Therapeutics Inc.	0.00%	10,182	$93K	New
PLTK Playtika Holding Corp.	0.00%	11,523	$91K	Reduce -69.5%
BARK Bark Inc.	0.00%	49,101	$89K	Add +64.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	23,422	$88K	New
NOK Nokia Corp.-Spon ADR	0.00%	22,548	$85K	Reduce -98.7%
VUZI Vuzix Corp.	0.00%	60,610	$82K	Reduce -40.4%
JOBY Joby Aviation Inc.	0.00%	15,934	$81K	Reduce -67.9%
MASS 908 Devices Inc.	0.00%	15,724	$81K	New
MAXNQ Maxeon Solar Technologie	0.00%	93,780	$80K	Reduce -92.9%
ARDX Ardelyx Inc.	0.00%	10,717	$79K	New
VERI Veritone Inc.	0.00%	34,634	$78K	New
CHMI Cherry Hill Mortgage Investm	0.00%	19,859	$72K	Add +71.4%
MVIS Microvision Inc.	0.00%	63,547	$67K	Reduce -26.4%
RWT Redwood Trust Inc.	0.00%	10,362	$67K	Reduce -77.2%
CVM Cel-Sci Corp.	0.00%	53,215	$62K	Reduce -71.8%
INNV Innovage Holding Corp.	0.00%	12,370	$61K	No change
SHCO Soho House & Co. Inc.	0.00%	11,395	$61K	Reduce -50.3%
EFXT Enerflex Ltd.	0.00%	10,500	$57K	Reduce -94.8%
GNLX Genelux Corp.	0.00%	27,107	$53K	Reduce -24.5%
ANEW MED INC	0.00%	20,000	$50K	New
TRVG Trivago NV - ADR	0.00%	24,550	$49K	No change
TWKS Thoughtworks Holding Inc.	0.00%	16,751	$48K	Reduce -86.1%
AKYA Akoya Biosciences Inc.	0.00%	19,370	$45K	New
AMTX Aemetis Inc.	0.00%	12,163	$37K	New
BIGGQ Big Lots Inc.	0.00%	20,608	$36K	Reduce -64.9%
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	375,000	$33K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	230,468	$32K	No change
PL Planet Labs PBC	0.00%	17,176	$32K	New
BZUN Baozun Inc.-SPN ADR	0.00%	13,246	$31K	Reduce -47.2%
GRMLW Anew Med Inc.	0.00%	300,000	$30K	New
QSI Quantum-Si Inc.	0.00%	26,500	$28K	New
AQST Aquestive Therapeutics Inc.	0.00%	10,188	$26K	Reduce -89.3%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	17,796	$26K	Reduce -56.7%
FUBO Fubotv Inc.	0.00%	13,600	$17K	No change
BSLKW Golden Arrow Merger Corp.	0.00%	108,968	$16K	No change
VTNRQ Vertex Energy Inc.	0.00%	15,885	$15K	New
OTLY Oatly Group AB	0.00%	13,848	$13K	Reduce -88.0%
FIBROGEN INC	0.00%	10,186	$9K	Reduce -89.8%
NORTHVIEW ACQUISITION CORP	0.00%	135,198	$6K	No change
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	150,000	$3K	No change
QIWI Qiwi PLC-Sponsored ADR	0.00%	13,150	$3K	No change

Options reported separately and not counted above: NVDA puts ($648.8M), META puts ($629.1M), QQQ puts ($574.9M), C puts ($526.3M), CMG puts ($498.1M), NVDA calls ($495.8M), TSLA puts ($472.1M), AMZN puts ($442.3M), AAPL calls ($409.3M), CRWD puts ($378.6M), AMD puts ($363.2M), CMG calls ($343.9M), and 1267 more.

Other holdings (364): bonds, preferreds, convertibles and warrants · $5.6B (not counted above)

Security	Class	Shares / Principal	Value	Change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	170,317,000	$550.5M	Add +2.7%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	87,039,000	$296.7M	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	142,399,000	$187.5M	Add +34.0%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	73,492,000	$181.3M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	144,248,000	$137.5M	Add +214.9%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	46,351,000	$132.1M	Reduce -5.1%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	68,821,000	$109.1M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	114,433,000	$104.8M	Reduce -6.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	101,500,000	$104.7M	Reduce -19.4%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	85,450,000	$103.9M	Add +1.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,100,000	$103.3M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	73,985,000	$99.5M	Add +31.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	100,789,000	$97.7M	Add +907.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	120,474,000	$96.1M	Add +14.8%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	34,545,000	$95.2M	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	43,755,000	$92.7M	Reduce -20.6%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	102,482,000	$92.6M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,000,000	$91.3M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	86,857,000	$82.2M	Add +8.1%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	72,500,000	$77.7M	Reduce -18.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	74,185,000	$73.4M	No change
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	20,154,000	$72.2M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	79,241,000	$72.0M	Add +2.6%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	74,972,000	$70.8M	Add +15.6%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	71,846,000	$65.8M	Add +4.4%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	69,432,000	$65.1M	Add +11.2%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	60,000,000	$59.4M	New
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	40,300,000	$53.6M	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	37,000,000	$51.3M	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	50,821,000	$50.6M	Reduce -4.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	50,000,000	$49.0M	No change
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	49,696,000	$48.3M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	47,635,000	$45.8M	Add +4.4%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	42,216,000	$45.3M	Add +5.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	54,468,000	$44.1M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	90,450,000	$43.0M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	52,250,000	$42.2M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	36,250,000	$41.7M	Reduce -31.3%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	37,571,000	$41.2M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	37,438,000	$41.0M	Reduce -21.9%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	43,140,000	$40.4M	Add +6.2%
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	40,013,000	$39.8M	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	37,000,000	$39.7M	Add +8.8%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	45,200,000	$39.4M	Add +36.1%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	39,984,000	$38.9M	Add +23.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	35,650,000	$38.4M	Add +49.6%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	44,435,000	$38.4M	Add +7.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	39,476,000	$36.1M	New
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25)	NOTE 2.500%10/0 · principal	38,346,000	$35.7M	New
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	37,000,000	$35.2M	Add +15.6%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	32,256,000	$35.0M	Reduce -15.2%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	34,875,000	$34.6M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	35,000,000	$34.4M	Add +32.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	41,236,000	$34.3M	Reduce -25.2%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	280,000	$34.0M	No change
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	37,365,000	$33.8M	No change
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	35,519,000	$33.8M	Add +73.1%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	15,953,000	$33.4M	No change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	14,304,000	$31.6M	Add +16.3%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	34,749,000	$30.7M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	22,832,000	$29.9M	No change
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	34,850,000	$29.7M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	37,350,000	$29.7M	Add +77.1%
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	38,733,000	$29.7M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	52,400,000	$29.0M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	27,484,000	$28.7M	Add +25.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	29,551,000	$27.6M	Add +152.6%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	31,182,000	$27.5M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	41,689,000	$26.7M	Add +2.5%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	40,622,000	$26.7M	Add +6.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	32,500,000	$25.1M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	112,700,000	$25.0M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	11,371,000	$24.5M	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	19,137,000	$24.2M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	22,500,000	$23.7M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	23,500,000	$22.4M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	23,295,000	$22.2M	New
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	20,694,000	$21.2M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	37,250,000	$20.4M	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	21,300,000	$20.4M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	10,580,000	$20.3M	Reduce -71.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	20,000,000	$20.0M	New
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	15,250,000	$19.9M	Add +5.2%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	21,147,000	$19.2M	New
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	205,401	$19.1M	Add +0.1%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	20,856,000	$19.0M	Reduce -80.9%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	18,000,000	$18.1M	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	6,710,000	$17.8M	No change
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	18,403,000	$17.2M	Add +48.6%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	33,900,000	$16.9M	Add +120.1%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25)	NOTE 0.250% 3/0 · principal	11,314,000	$15.4M	Add +5.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	14,429,000	$14.6M	Reduce -32.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	16,238,000	$14.3M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	15,619,000	$14.3M	Add +13.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	15,190,000	$13.8M	Reduce -22.9%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	11,500,000	$12.7M	Reduce -17.9%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	3,000,000	$12.5M	No change
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	12,123,000	$11.7M	Add +407.7%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	14,400,000	$10.9M	No change
OMEROS CORP (OMER 5.25 02/15/26)	NOTE 5.250% 2/1 · principal	14,880,000	$10.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	8,034,000	$8.4M	Reduce -48.3%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	13,500,000	$8.4M	Reduce -30.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	7,500,000	$8.0M	New
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	16,714,000	$7.9M	Add +6.4%
RH (RH 0 09/15/24)	NOTE 9/1 · principal	6,177,000	$7.3M	Reduce -5.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	8,750,000	$7.2M	Add +250.0%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	9,000,000	$7.1M	Reduce -48.6%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	10,000,000	$7.0M	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	19,500,000	$6.4M	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	5,000,000	$6.3M	No change
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	6,500,000	$6.3M	No change
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	5,641,000	$6.1M	Reduce -71.6%
SPIRIT AIRLINES INC (SAVE 4.75 05/15/25)	NOTE 4.750% 5/1 · principal	7,612,000	$5.5M	No change
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	5,000,000	$5.2M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	5,210,000	$5.1M	Reduce -38.7%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,000,000	$5.1M	Reduce -55.2%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	5,153,000	$4.9M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,000,000	$4.8M	Reduce -46.6%
OATLY GROUP AB (OTLY 9.25 09/14/28)	NOTE 9.250% 9/1 · principal	5,505,454	$4.0M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	4,500,000	$3.9M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	3,000,000	$3.6M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	4,000,000	$3.4M	New
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	3,006,000	$3.0M	Add +4.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	3,090,000	$2.8M	New
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	NOTE 5.250% 3/1 · principal	5,000,000	$2.7M	No change
INSEEGO CORP (INSG 3.25 05/01/25)	NOTE 3.250% 5/0 · principal	5,000,000	$2.4M	No change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	770,902	$2.2M	Reduce -8.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,800,000	$1.9M	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,824,000	$1.7M	Reduce -90.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39,904	$1.6M	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,800,000	$1.6M	New
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	497,000	$1.1M	Reduce -98.3%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	1,000,000	$1.0M	New
IMTXW Immatics NV -CW	*W EXP 07/01/202	330,023	$855K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	860,000	$846K	Reduce -92.1%
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	547,924	$822K	No change
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	1,588,942	$779K	No change
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	3,405,597	$716K	No change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	929,890	$660K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	330,794	$595K	No change
SABLE OFFSHORE CORP	*W EXP 02/14/202	131,297	$561K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,481,182	$552K	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	1,281,360	$522K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	506,816	$456K	No change
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	805,043	$350K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	591,955	$326K	No change
UNITED HOMES GROUP INC	*W EXP 03/30/202	439,789	$267K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	384,473	$150K	No change
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	990,000	$149K	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	742,500	$117K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	106,572	$108K	No change
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	1,059,485	$106K	No change
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	1,237,500	$105K	No change
ETWOW E2OPEN Parent Ho -CW25	*W EXP 02/04/202	469,896	$103K	No change
TRIS.WS Tristar Acq I Class A -CW28	*W EXP 99/99/999	847,500	$102K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	1,347,439	$96K	No change
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	499,827	$95K	No change
HOLLEY INC	*W EXP 11/30/202	732,036	$92K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	604,873	$91K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	695,312	$90K	No change
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	222,985	$78K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	166,366	$75K	No change
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	108,651	$73K	New
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	365,000	$73K	New
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	350,000	$72K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	37,216	$69K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	375,000	$60K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	150,000	$56K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	199,999	$55K	No change
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	33,244	$51K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	988,099	$49K	No change
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	224,999	$46K	No change
WTMAR Welsbach Tech Metals Acq -RT	RIGHT 12/22/2026	325,000	$46K	No change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	1,253,037	$45K	No change
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	900,000	$44K	No change
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	117,840	$44K	No change
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	375,000	$41K	No change
EUDAW 8I Acquisition 2 Corp. -CW22	*W EXP 11/22/202	200,000	$41K	No change
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	159,816	$40K	No change
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	12,097	$39K	No change
IGTAR Inception Growth Acq Ltd. -RT	RIGHT 12/08/2026	250,000	$38K	No change
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	224,999	$37K	No change
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	155,000	$36K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	349,000	$35K	No change
GLLIR Globalink Investment Inc.-RTS	RIGHT 12/06/2026	225,000	$35K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	15,032	$34K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	225,000	$34K	No change
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	247,500	$34K	No change
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	675,425	$32K	Reduce -46.6%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	91,666	$31K	No change
TMTCR TMT Acquisition Corp.-RT	RIGHT 03/27/2028	75,000	$30K	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	495,000	$29K	No change
GDEV INC	*W EXP 99/99/999	575,000	$29K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	119,035	$27K	No change
FEXDR Fintech Ecosystem Develo-RTS	RIGHT 04/01/2026	247,500	$27K	No change
ALSTF Alpha Star Acq Corp. - Rights	RIGHT 12/13/2026	250,000	$27K	No change
VSTWF Vast Solar PTY Ltd. -28	*W EXP 07/01/202	199,999	$26K	No change
WINVR Winvest Acquisition Corp.-RTS	RIGHT 99/99/9999	375,000	$26K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	175,766	$25K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	23,000	$25K	No change

Largest 200 of 364 shown.

Total filed on the 13F, all lines: $71.3B.

Portfolio Sells Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Reduce -52.0%	2.11%	−0.81
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.75
NFLX Netflix Inc.	Reduce -56.4%	0.81%	−0.71
UBER Uber Technologies Inc.	Reduce -55.5%	0.55%	−0.64
PFE Pfizer Inc.	Reduce -65.3%	0.36%	−0.57
ORCL Oracle Corp.	Reduce -78.5%	0.20%	−0.55
MSFT Microsoft Corp.	Reduce -25.3%	3.49%	−0.50
VCIT Vanguard Int-Term Corporate	Reduce -89.8%	0.06%	−0.49
AMAT Applied Materials Inc.	Reduce -87.8%	0.09%	−0.49
MUB iShares National Muni Bond E	Sold out	0.00%	−0.41
XLE SS Energy Select Sector	Sold out	0.00%	−0.38
ZTS Zoetis Inc.	Reduce -95.0%	0.02%	−0.31
AAPL Apple Inc.	Reduce -32.6%	3.21%	−0.31
DE Deere & Co.	Reduce -91.0%	0.03%	−0.30
VCSH Vanguard S/T Corp. Bond ETF	Reduce -91.1%	0.03%	−0.30
NOW ServiceNow Inc.	Reduce -88.7%	0.04%	−0.29
WMT Walmart Inc.	Reduce -61.3%	0.27%	−0.29
AMD Advanced Micro Devices	Reduce -28.5%	0.68%	−0.28
MA Mastercard Inc. Class A	Reduce -37.1%	0.46%	−0.26
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.26
META Meta Platforms Inc. Class A	Reduce -28.7%	1.14%	−0.26
AXP American Express Co.	Reduce -52.6%	0.29%	−0.26
MPC Marathon Petroleum Corp.	Reduce -94.8%	0.01%	−0.23
SBUX Starbucks Corp.	Reduce -44.5%	0.25%	−0.23
AAP Advance Auto Parts Inc.	Reduce -67.5%	0.07%	−0.20
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -64.3%	0.14%	−0.20
ISRG Intuitive Surgical Inc.	Reduce -91.0%	0.02%	−0.20
MU Micron Technology Inc.	Reduce -42.6%	0.47%	−0.20
MMM 3M Co.	Sold out	0.00%	−0.20
ADSK Autodesk Inc.	Reduce -62.1%	0.13%	−0.19
CMG Chipotle Mexican Grill Inc.	Reduce -31.2%	0.85%	−0.19
ADM Archer-Daniels-Midland Co.	Reduce -53.8%	0.18%	−0.18
NEE Nextera Energy Inc.	Reduce -93.0%	0.02%	−0.18
CELH Celsius Holdings Inc.	Reduce -92.3%	0.01%	−0.17
BKNG Booking Holdings Inc.	Reduce -47.0%	0.30%	−0.17
LYFT LYFT Inc. Class A	Reduce -45.2%	0.13%	−0.17
DVN Devon Energy Corp.	Reduce -32.5%	0.38%	−0.16
CI The Cigna Group	Reduce -58.7%	0.11%	−0.16
ZM Zoom Communications Inc.	Reduce -76.0%	0.05%	−0.16
ADP Automatic Data Processing	Reduce -37.0%	0.31%	−0.16
GE General Electric	Reduce -73.7%	0.06%	−0.15
ZS Zscaler Inc.	Reduce -96.3%	0.01%	−0.15
SO The Southern Co.	Reduce -84.9%	0.03%	−0.15
PAYC Paycom Software Inc.	Reduce -18.8%	0.26%	−0.15
ADI Analog Devices Inc.	Reduce -90.7%	0.02%	−0.14
LPLA LPL Financial Holdings Inc.	Reduce -47.5%	0.21%	−0.13
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -31.2%	0.58%	−0.13
GLOB Globant SA	Reduce -84.6%	0.02%	−0.12
RCL Royal Caribbean Cruises Ltd.	Reduce -32.5%	0.71%	−0.12
DELL Dell Technologies -C	Reduce -72.0%	0.07%	−0.12

Portfolio Buys Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Add +228.9%	1.30%	+1.01
ACN Accenture PLC Class A	Add +1933.4%	0.75%	+0.71
ADBE Adobe Inc.	Add +73.3%	1.31%	+0.69
INTC Intel Corp.	Add +1972.0%	0.66%	+0.62
EMB iShares JP Morgan Usd Emergi	New	0.39%	+0.39
NOC Northrop Grumman Corp.	Add +829.5%	0.43%	+0.38
BBY Best Buy Co. Inc.	Add +16271.6%	0.35%	+0.35
PLTR Palantir Technologies Inc. Class A	Add +45.2%	0.76%	+0.33
SMCI Super Micro Computer Inc.	New	0.32%	+0.32
TECK Teck Resources Ltd.-CLS B	Add +478.0%	0.36%	+0.31
IBTA Ibotta Inc. Class A	New	0.30%	+0.30
UNH Unitedhealth Group Inc.	Add +40.0%	0.79%	+0.29
CAT Caterpillar Inc.	Add +246.6%	0.41%	+0.29
CAVA Cava Group Inc.	Add +54.0%	0.49%	+0.27
SPOT Spotify Technology SA	Add +390.1%	0.30%	+0.26
GILD Gilead Sciences Inc.	Add +194.1%	0.35%	+0.23
DD Dupont DE Nemours Inc.	Add +45.3%	0.53%	+0.21
ANF Abercrombie & Fitch Co. Class A	Add +36.1%	0.40%	+0.21
TJX TJX Companies Inc.	Add +46.9%	0.48%	+0.21
IWM iShares Russell 2000 ETF	Add +169.2%	0.31%	+0.20
MAR Marriott International Class A	Add +102.2%	0.38%	+0.20
DG Dollar General Corp.	Add +2712.3%	0.20%	+0.20
EAT Brinker International Inc.	Add +2765.3%	0.20%	+0.20
EQIX Equinix Inc.	Add +109.1%	0.36%	+0.19
GS Goldman Sachs Group Inc.	Add +275.5%	0.23%	+0.18
CEG Constellation Energy	Add +936.9%	0.18%	+0.17
GEV GE Vernova Inc.	Add +609.9%	0.19%	+0.17
XYZ Block Inc.	Add +330.3%	0.23%	+0.17
ZIM Zim Integrated Shipping Serv	Add +660.3%	0.16%	+0.15
ABT Abbott Laboratories	Add +1900.6%	0.16%	+0.15
DDOG Datadog Inc. Class A	Add +116.4%	0.25%	+0.15
K Kellanova	Add +766.5%	0.17%	+0.15
RTX RTX Corp.	Add +1153.3%	0.16%	+0.14
SNAP Snap Inc. Class A	Add +98.9%	0.20%	+0.14
QQQ Invesco QQQ Trust Series 1	New	0.14%	+0.14
FBTC Fidelity Wise Origin Bitcoin	Add +3549.6%	0.14%	+0.13
COST Costco Wholesale Corp.	Add +74.6%	0.24%	+0.13
HWM Howmet Aerospace Inc.	Add +1168.8%	0.14%	+0.13
IBIT iShares Bitcoin Trust ETF	Add +1657.7%	0.14%	+0.13
WFC Wells Fargo & Co.	Add +148.8%	0.20%	+0.13
TMO Thermo Fisher Scientific Inc.	Add +249.0%	0.17%	+0.12
ITW Illinois Tool Works	Add +798.0%	0.14%	+0.12
TWLO Twilio Inc. Class A	Add +273.7%	0.17%	+0.12
NVAX Novavax Inc.	Add +5428.7%	0.12%	+0.12
FSLR First Solar Inc.	Add +78.5%	0.19%	+0.12
WDAY Workday Inc. Class A	Add +46.0%	0.50%	+0.12
BROS Dutch Bros Inc. Class A	Add +234.0%	0.15%	+0.12
EA Electronic Arts Inc.	Add +43.3%	0.30%	+0.12
SKX Skechers USA Inc. Class A	Add +809.7%	0.13%	+0.12
ROK Rockwell Automation Inc.	Add +197.5%	0.16%	+0.11

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	put	Reduce -11.1%	5,251,500	$648.8M
META Meta Platforms Inc. Class A	put	Reduce -22.4%	1,247,700	$629.1M
QQQ Invesco QQQ Trust Series 1	put	Reduce -90.4%	1,200,000	$574.9M
C Citigroup Inc.	put	Reduce -11.8%	8,294,100	$526.3M
CMG Chipotle Mexican Grill Inc.	put	Reduce -8.0%	7,950,000	$498.1M
NVDA Nvidia Corp.	call	Add +7.4%	4,013,000	$495.8M
TSLA Tesla Inc.	put	Add +8.8%	2,385,800	$472.1M
AMZN Amazon.com Inc.	put	Reduce -29.7%	2,288,700	$442.3M
AAPL Apple Inc.	call	Reduce -26.5%	1,943,100	$409.3M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +5.6%	987,900	$378.6M
AMD Advanced Micro Devices	put	Add +32.9%	2,239,300	$363.2M
CMG Chipotle Mexican Grill Inc.	call	Add +8.1%	5,490,000	$343.9M
PFE Pfizer Inc.	put	Reduce -3.5%	11,881,400	$332.4M
AVGO Broadcom Inc.	call	Add +5.4%	206,700	$331.9M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +10.2%	801,000	$325.8M
BKNG Booking Holdings Inc.	call	Reduce -19.8%	82,100	$325.2M
BKNG Booking Holdings Inc.	put	Reduce -27.1%	80,900	$320.5M
XOM Exxon Mobil Corp.	call	Reduce -8.4%	2,701,600	$311.0M
LLY Eli Lilly & Co.	call	Reduce -13.8%	332,000	$300.6M
C Citigroup Inc.	call	Reduce -3.0%	4,692,000	$297.8M
AMZN Amazon.com Inc.	call	Reduce -12.7%	1,537,900	$297.2M
NFLX Netflix Inc.	put	Reduce -34.6%	429,600	$289.9M
BA The Boeing Co.	put	Add +19.4%	1,592,200	$289.8M
JPM JPMorgan Chase & Co.	call	Reduce -10.4%	1,425,400	$288.3M
GM General Motors Co.	put	Reduce -19.6%	6,114,000	$284.1M
SMCI Super Micro Computer Inc.	put	Reduce -12.9%	330,900	$271.1M
AVGO Broadcom Inc.	put	Reduce -26.3%	167,100	$268.3M
GS Goldman Sachs Group Inc.	put	Reduce -34.1%	591,800	$267.7M
BAC Bank of America Corp.	call	Reduce -2.7%	6,536,400	$260.0M
LLY Eli Lilly & Co.	put	Reduce -12.1%	286,600	$259.5M
SMCI Super Micro Computer Inc.	call	Add +102.4%	305,600	$250.4M
MSFT Microsoft Corp.	call	Reduce -39.1%	552,800	$247.1M
NFLX Netflix Inc.	call	Reduce -14.4%	364,000	$245.7M
BAC Bank of America Corp.	put	Reduce -48.5%	6,043,000	$240.3M
META Meta Platforms Inc. Class A	call	Reduce -2.7%	475,100	$239.6M
FSLR First Solar Inc.	put	Reduce -9.6%	1,051,800	$237.1M
PANW Palo Alto Networks Inc.	put	Reduce -4.6%	690,200	$234.0M
COST Costco Wholesale Corp.	call	Add +21.8%	272,600	$231.7M
AZO AutoZone Inc.	put	Reduce -5.0%	76,500	$226.8M
PLTR Palantir Technologies Inc. Class A	put	Reduce -9.3%	8,866,800	$224.6M
UBER Uber Technologies Inc.	put	Reduce -20.2%	3,024,200	$219.8M
TSLA Tesla Inc.	call	Reduce -13.4%	1,094,500	$216.6M
PANW Palo Alto Networks Inc.	call	Reduce -6.0%	622,900	$211.2M
SNOW Snowflake Inc.	put	Add +551.9%	1,556,100	$210.2M
BABA Alibaba Group Holding-SP ADR	call	Add +12.3%	2,895,800	$208.5M
FSLR First Solar Inc.	call	Add +68.5%	916,400	$206.6M
PYPL PayPal Holdings Inc.	put	Reduce -18.9%	3,548,400	$205.9M
BABA Alibaba Group Holding-SP ADR	put	Reduce -29.2%	2,824,800	$203.4M
LULU Lululemon Athletica Inc.	put	Add +113.9%	679,400	$202.9M
QCOM Qualcomm Inc.	call	Add +125.6%	1,006,300	$200.4M

Showing the first 50 of 1,284.

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

Notes & Other Activity Q1 2024 → Q2 2024


ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +2.7%	170,317,000	$550.5M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +34.0%	142,399,000	$187.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +214.9%	144,248,000	$137.5M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Reduce -5.1%	46,351,000	$132.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -6.6%	114,433,000	$104.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -19.4%	101,500,000	$104.7M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +1.8%	85,450,000	$103.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	2,100,000	$103.3M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +31.6%	73,985,000	$99.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +907.9%	100,789,000	$97.7M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +14.8%	120,474,000	$96.1M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -20.6%	43,755,000	$92.7M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Add +8.1%	86,857,000	$82.2M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -18.1%	72,500,000	$77.7M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Add +2.6%	79,241,000	$72.0M
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	Add +15.6%	74,972,000	$70.8M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +4.4%	71,846,000	$65.8M
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Add +11.2%	69,432,000	$65.1M
NCL CORPORATION LTD (NCLH 6 05/15/24)	NOTE 6.000% 5/1 · principal	Sold out	40,247,000	$61.5Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	60,000,000	$59.4M
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	Sold out	54,977,000	$54.9Mbefore exit
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	40,300,000	$53.6M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	37,000,000	$51.3M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Reduce -4.7%	50,821,000	$50.6M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	53,065,000	$49.6Mbefore exit
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +4.4%	47,635,000	$45.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	54,350,000	$45.7Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +5.0%	42,216,000	$45.3M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -31.3%	36,250,000	$41.7M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	New	37,571,000	$41.2M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -21.9%	37,438,000	$41.0M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Add +6.2%	43,140,000	$40.4M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Add +8.8%	37,000,000	$39.7M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +36.1%	45,200,000	$39.4M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	Add +23.0%	39,984,000	$38.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +49.6%	35,650,000	$38.4M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +7.7%	44,435,000	$38.4M
JOYY INC (JOYY 1.375 06/15/26)	NOTE 1.375% 6/1 · principal	Sold out	37,716,000	$37.2Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	30,977,000	$36.2Mbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	New	39,476,000	$36.1M
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25)	NOTE 2.500%10/0 · principal	New	38,346,000	$35.7M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Add +15.6%	37,000,000	$35.2M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Reduce -15.2%	32,256,000	$35.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +32.1%	35,000,000	$34.4M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -25.2%	41,236,000	$34.3M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Add +73.1%	35,519,000	$33.8M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	38,726,000	$33.3Mbefore exit
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Sold out	28,000,000	$33.1Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Add +16.3%	14,304,000	$31.6M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Add +77.1%	37,350,000	$29.7M

Showing the first 50 of 157.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,138	$151.6B	SPY, NVDA, GOOGL, AMZN, GOOG
Q1 2026	2,909	$118.0B	NVDA, MSFT, AVGO, GOOGL, AAPL
Q4 2025	2,872	$123.2B	NVDA, SPY, MSFT, PLTR, AMD
Q3 2025	2,815	$115.7B	NVDA, MSFT, SPY, AVGO, PLTR
Q2 2025	2,769	$94.1B	SPY, NVDA, AAPL, MSFT, NFLX
Q1 2025	2,723	$78.3B	SPY, MSFT, NVDA, AAPL, INTU
Q4 2024	2,657	$84.3B	SPY, MSFT, AAPL, NVDA, TSLA
Q3 2024	2,759	$70.4B	NVDA, AAPL, MSFT, META, AMZN
Q2 2024	2,791	$65.7B	MSFT, AAPL, NVDA, AMZN, V
Q1 2024Amended	2,705	$72.3B	MSFT, AAPL, NVDA, AMZN, NFLX