D. E. Shaw & Co.

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), David E. Shaw's D. E. Shaw & Co. reported 2,759 stock positions worth $70.4 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.8%) and Microsoft (MSFT, 2.4%). Compared with Q2 2024, it opened 349 new positions, sold out of 382, added to 1,059 and reduced 1,304. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +1465%) and the biggest sale Microsoft (MSFT, shares −22%).

Most Recent 13F: Q2 2026
Notable People: David E. Shaw
Location: New York, NY
CIK: 0001009207
Portfolio Value: $70.4B (Q3 2024)
SEC Filing: 0001104659-24-119021 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,759 stocks · $70.4B


NVDA Nvidia Corp.	2.97%	17,210,271	$2.1B	Add +53.4%
AAPL Apple Inc.	2.85%	8,601,774	$2.0B	Reduce -14.0%
MSFT Microsoft Corp.	2.43%	3,976,904	$1.7B	Reduce -22.4%
META Meta Platforms Inc. Class A	1.39%	1,705,804	$976.5M	Add +15.2%
AMZN Amazon.com Inc.	1.20%	4,519,665	$842.1M	Reduce -32.2%
MRK Merck & Co. Inc.	1.09%	6,761,095	$767.8M	Add +184.2%
VCIT Vanguard Int-Term Corporate	0.95%	7,977,288	$668.1M	Add +1464.8%
V Visa Inc. Class A	0.92%	2,349,213	$645.9M	Reduce -32.6%
CAVA Cava Group Inc.	0.90%	5,145,789	$637.3M	Add +47.8%
GOOGL Alphabet Inc. Class A	0.88%	3,725,668	$617.9M	Add +25.8%
HES Hess Corp.	0.78%	4,031,037	$547.4M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.77%	13,636,626	$541.1M	Add +898.8%
WDAY Workday Inc. Class A	0.77%	2,210,115	$540.2M	Add +51.6%
APO Apollo Global Management Inc.	0.77%	4,323,240	$540.0M	Add +36.8%
CAT Caterpillar Inc.	0.75%	1,358,727	$531.4M	Add +67.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.75%	4,490,599	$527.8M	Add +56.2%
SPOT Spotify Technology SA	0.68%	1,302,712	$480.1M	Add +105.4%
FTNT Fortinet Inc.	0.68%	6,148,224	$476.8M	Add +205.6%
AVGO Broadcom Inc.	0.64%	2,601,064	$448.7M	Reduce -51.2%
SHW The Sherwin-Williams Co.	0.60%	1,108,026	$422.9M	Reduce -27.3%
UNH Unitedhealth Group Inc.	0.60%	723,261	$422.9M	Reduce -29.1%
AMD Advanced Micro Devices	0.60%	2,562,409	$420.4M	Reduce -6.9%
RCL Royal Caribbean Cruises Ltd.	0.57%	2,278,249	$404.1M	Reduce -22.2%
MU Micron Technology Inc.	0.57%	3,895,081	$404.0M	Add +65.5%
PLTR Palantir Technologies Inc. Class A	0.57%	10,841,325	$403.3M	Reduce -44.6%
CEG Constellation Energy	0.57%	1,537,760	$399.8M	Add +157.7%
CVNA Carvana Co.	0.57%	2,290,245	$398.8M	Reduce -37.3%
ROST Ross Stores Inc.	0.54%	2,525,719	$380.1M	Reduce -12.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.54%	3,356,200	$379.2M	Add +309.4%
LNG Cheniere Energy Inc.	0.53%	2,080,206	$374.1M	Reduce -29.3%
LLY Eli Lilly & Co.	0.51%	408,082	$361.5M	Add +72.0%
NOC Northrop Grumman Corp.	0.51%	679,737	$358.9M	Add +5.8%
NFLX Netflix Inc.	0.50%	498,435	$353.5M	Reduce -36.7%
GOOG Alphabet Inc. Class C	0.50%	2,086,296	$348.8M	Add +50.8%
BKNG Booking Holdings Inc.	0.49%	82,439	$347.2M	Add +68.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.48%	3,425,498	$341.5M	Add +35.3%
AER Aercap Holdings NV	0.48%	3,538,838	$335.2M	Add +1.8%
SHEL Shell PLC-ADR	0.47%	5,007,005	$330.2M	Add +20.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.46%	2,938,343	$322.2M	Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF	0.44%	3,910,800	$310.6M	Add +1284.3%
MA Mastercard Inc. Class A	0.43%	614,400	$303.4M	Reduce -9.4%
EMB iShares JP Morgan Usd Emergi	0.43%	3,215,300	$300.9M	Add +10.2%
WFC Wells Fargo & Co.	0.42%	5,222,354	$295.0M	Add +136.3%
NOW ServiceNow Inc.	0.42%	329,596	$294.8M	Add +814.7%
TSLA Tesla Inc.	0.41%	1,097,811	$287.2M	Reduce -70.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	498,167	$285.8M	Add +256.7%
BBY Best Buy Co. Inc.	0.40%	2,747,915	$283.9M	Reduce -0.4%
REGN Regeneron Pharmaceuticals	0.40%	266,236	$279.9M	Add +4.7%
DD Dupont DE Nemours Inc.	0.40%	3,139,003	$279.7M	Reduce -27.2%
LMT Lockheed Martin Corp.	0.39%	471,808	$275.8M	Add +102.7%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	571,620	$263.1M	Add +113.8%
PGR Progressive Corp.	0.37%	1,028,816	$261.1M	Reduce -57.7%
TECK Teck Resources Ltd.-CLS B	0.37%	4,997,486	$261.0M	Add +0.1%
VRSN Verisign Inc.	0.37%	1,366,959	$259.7M	Reduce -7.2%
ON On Semiconductor	0.37%	3,558,993	$258.4M	Reduce -32.1%
XLF SS Financial Select Sector	0.35%	5,465,000	$247.7M	Add +84.3%
EQIX Equinix Inc.	0.35%	274,227	$243.4M	Reduce -12.9%
MAR Marriott International Class A	0.34%	975,923	$242.6M	Reduce -5.9%
SYK Stryker Corp.	0.34%	666,758	$240.9M	Add +105.2%
DVN Devon Energy Corp.	0.34%	6,114,840	$239.2M	Add +15.7%
CVS CVS Health Corp.	0.34%	3,759,305	$236.4M	Add +248.0%
AFRM Affirm Holdings Inc.	0.33%	5,711,163	$233.1M	Reduce -24.3%
DASH DoorDash Inc. Class A	0.33%	1,622,525	$231.6M	Add +87.8%
DOCU Docusign Inc.	0.33%	3,722,011	$231.1M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.32%	274,320	$228.6M	Reduce -8.5%
JPM JPMorgan Chase & Co.	0.32%	1,078,054	$227.3M	Add +53.9%
CME Cme Group Inc.	0.31%	999,222	$220.5M	Add +134.5%
FBTC Fidelity Wise Origin Bitcoin	0.30%	3,860,300	$214.4M	Add +125.0%
WING Wingstop Inc.	0.30%	507,363	$211.1M	Reduce -5.5%
FANG Diamondback Energy Inc.	0.30%	1,222,371	$210.7M	Add +42.4%
RH RH	0.30%	628,600	$210.2M	Add +506.1%
TMO Thermo Fisher Scientific Inc.	0.30%	337,849	$209.0M	Add +67.9%
SBAC SBA Communications Corp.	0.29%	850,432	$204.7M	Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	2,125,602	$204.5M	Add +109.3%
MELI MercadoLibre Inc.	0.29%	98,030	$201.2M	Add +275.3%
JD Jd.com Inc.-ADR	0.28%	4,895,160	$195.8M	Add +1306.6%
CRM Salesforce Inc.	0.28%	713,543	$195.3M	Add +90.0%
RTX RTX Corp.	0.28%	1,600,271	$193.9M	Add +56.9%
ADBE Adobe Inc.	0.28%	374,253	$193.8M	Reduce -75.9%
FCNCA First Citizens Bcshs Class A	0.27%	103,081	$189.8M	Reduce -22.9%
DDOG Datadog Inc. Class A	0.26%	1,598,857	$184.0M	Add +24.7%
KMB Kimberly-Clark Corp.	0.26%	1,281,628	$182.4M	Add +39.8%
WMT Walmart Inc.	0.26%	2,257,990	$182.3M	Reduce -12.6%
GM General Motors Co.	0.25%	4,004,796	$179.6M	Reduce -26.5%
MCHP Microchip Technology Inc.	0.25%	2,234,590	$179.4M	Add +151.4%
HOOD Robinhood Markets Inc. Class A	0.25%	7,532,699	$176.4M	Add +20.3%
HLT Hilton Worldwide Holdings Inc.	0.25%	759,311	$175.0M	Add +25.3%
JBL Jabil Inc.	0.25%	1,455,716	$174.4M	Add +249.2%
PM Philip Morris International	0.25%	1,424,243	$172.9M	Add +275.9%
APH Amphenol Corp. Class A	0.24%	2,640,084	$172.0M	Add +438.0%
LEN Lennar Corp. Class A	0.24%	916,102	$171.8M	Reduce -7.1%
IBTA Ibotta Inc. Class A	0.24%	2,758,133	$169.9M	Add +5.1%
HUM Humana Inc.	0.24%	528,145	$167.3M	Add +11.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.23%	11,967,911	$163.4M	Reduce -59.7%
DXCM Dexcom Inc.	0.23%	2,429,523	$162.9M	Add +6697.8%
T AT&T Inc.	0.23%	7,369,961	$162.1M	Add +112.4%
ORCL Oracle Corp.	0.23%	948,509	$161.6M	Add +2.3%
PFE Pfizer Inc.	0.23%	5,520,685	$159.8M	Reduce -34.5%
INTC Intel Corp.	0.22%	6,753,280	$158.4M	Reduce -51.7%
SCHW Schwab (charles) Corp.	0.22%	2,387,153	$154.7M	Add +2412.2%
EA Electronic Arts Inc.	0.22%	1,078,071	$154.6M	Reduce -22.5%
NEE Nextera Energy Inc.	0.21%	1,761,587	$148.9M	Add +1058.2%
FCX Freeport-McMoran Inc.	0.21%	2,950,409	$147.3M	Add +60.1%
BSX Boston Scientific Corp.	0.21%	1,756,099	$147.2M	Add +114.5%
SFM Sprouts Farmers Market Inc.	0.21%	1,330,723	$146.9M	Reduce -18.3%
C Citigroup Inc.	0.21%	2,331,196	$145.9M	Add +22.0%
MOS The Mosaic Co.	0.21%	5,446,291	$145.9M	Add +32.1%
BDX Becton Dickinson and Co.	0.20%	598,422	$144.3M	Add +20.0%
SKX Skechers USA Inc. Class A	0.20%	2,153,045	$144.1M	Add +77.9%
BABA Alibaba Group Holding-SP ADR	0.20%	1,355,576	$143.9M	Add +225.7%
BROS Dutch Bros Inc. Class A	0.20%	4,490,390	$143.8M	Add +88.5%
EAT Brinker International Inc.	0.20%	1,875,439	$143.5M	Add +3.6%
CNX CNX Resources Corp.	0.20%	4,238,381	$138.0M	Reduce -13.0%
ADP Automatic Data Processing	0.19%	493,006	$136.4M	Reduce -41.5%
ETN Eaton Corp. PLC	0.19%	409,035	$135.6M	Add +2622.7%
SNOW Snowflake Inc.	0.19%	1,152,107	$132.3M	Add +127.4%
NTRA Natera Inc.	0.19%	1,036,860	$131.6M	Reduce -9.5%
PAYC Paycom Software Inc.	0.19%	782,622	$130.4M	Reduce -35.1%
DKNG Draftkings Inc. Class A	0.18%	3,296,282	$129.2M	Reduce -12.7%
CHRW C.H. Robinson Worldwide Inc.	0.18%	1,138,765	$125.7M	Add +47.0%
NKE Nike Inc. Class B	0.18%	1,414,585	$125.0M	Add +164.1%
ZIM Zim Integrated Shipping Serv	0.18%	4,868,126	$124.9M	Add +0.5%
PPG PPG Industries Inc.	0.18%	939,902	$124.5M	Add +51.5%
KBR KBR Inc.	0.18%	1,904,423	$124.0M	Reduce -16.7%
AZN Astrazeneca PLC-Spons ADR	0.18%	1,591,455	$124.0M	Add +4672.0%
ABBV Abbvie Inc.	0.18%	626,907	$123.8M	Reduce -31.8%
ASTS Ast Spacemobile Inc.	0.17%	4,683,833	$122.5M	Add +597.6%
AXP American Express Co.	0.17%	445,179	$120.7M	Reduce -45.9%
CNK Cinemark Holdings Inc.	0.17%	4,332,535	$120.6M	Add +68.3%
PDD PDD Holdings Inc.	0.17%	883,973	$119.2M	Add +9120.5%
TWLO Twilio Inc. Class A	0.17%	1,823,483	$118.9M	Reduce -4.8%
FIVE Five Below	0.17%	1,323,292	$116.9M	Add +2715.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	1,429,800	$114.8M	New
COST Costco Wholesale Corp.	0.16%	127,184	$112.8M	Reduce -30.6%
FL Foot Locker Inc.	0.16%	4,353,533	$112.5M	Add +22.2%
NUE Nucor Corp.	0.16%	747,192	$112.3M	Add +136.0%
FWONK Liberty Media Corp. Class C	0.16%	1,449,719	$112.3M	Add +10.0%
DLTR Dollar Tree Inc.	0.16%	1,589,183	$111.8M	Add +127.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	2,086,600	$109.9M	Add +2048.9%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	905,585	$107.8M	Add +1839.2%
BRBR Bellring Brands Inc.	0.15%	1,756,680	$106.7M	Add +19.2%
ANET Arista Networks Inc.	0.15%	276,755	$106.2M	Add +2042.7%
ADMA Adma Biologics Inc.	0.15%	5,264,095	$105.2M	Reduce -22.9%
LBRDK Liberty Broadband-C	0.15%	1,353,948	$104.6M	Reduce -27.1%
GE General Electric filed as GE AEROSPACE	0.15%	551,172	$103.9M	Add +142.8%
HD Home Depot Inc.	0.15%	254,136	$103.0M	Reduce -18.9%
NSC Norfolk Southern Corp.	0.14%	408,801	$101.6M	Add +194.8%
TSM Taiwan Semiconductor-SP ADR	0.14%	576,119	$100.1M	Add +485.6%
CAH Cardinal Health Inc.	0.14%	902,314	$99.7M	Add +187.4%
XBI SS SPDR S&P Biotech ETF	0.14%	1,002,805	$99.1M	New
MSCI MSCI Inc.	0.14%	169,018	$98.5M	Add +245.7%
BP BP PLC-Spons ADR	0.14%	3,132,699	$98.3M	Add +1939.7%
BKR Baker Hughes Co.	0.14%	2,689,291	$97.2M	Add +14.2%
CMCSA Comcast Corp. Class A	0.14%	2,327,150	$97.2M	Add +130.3%
MPC Marathon Petroleum Corp.	0.14%	593,645	$96.7M	Add +1216.0%
GPN Global Payments Inc.	0.14%	940,268	$96.3M	Add +54.2%
VRSK Verisk Analytics Inc.	0.14%	358,714	$96.1M	Reduce -54.3%
KO The Coca-Cola Co.	0.14%	1,336,813	$96.1M	Add +173.5%
QCOM Qualcomm Inc.	0.14%	563,617	$95.8M	Add +163.4%
ICE Intercontinental Exchange Inc.	0.14%	596,501	$95.8M	Reduce -20.8%
PCAR Paccar Inc.	0.14%	964,174	$95.1M	Add +969.6%
MRSH Marsh & McLennan Cos	0.14%	426,166	$95.1M	Add +160.4%
OKTA Okta Inc.	0.13%	1,278,322	$95.0M	Reduce -4.3%
RDDT Reddit Inc. Class A	0.13%	1,425,017	$93.9M	New
SE Sea Ltd.-ADR	0.13%	995,469	$93.9M	Add +143.6%
FRPT Freshpet Inc.	0.13%	683,627	$93.5M	Reduce -14.2%
GL Globe Life Inc.	0.13%	879,742	$93.2M	Reduce -18.1%
UPST Upstart Holdings Inc.	0.13%	2,314,257	$92.6M	Add +160.2%
TEL Te Connectivity PLC	0.13%	611,225	$92.3M	Reduce -10.2%
PYPL PayPal Holdings Inc.	0.13%	1,173,392	$91.6M	Reduce -25.2%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	332,305	$91.4M	Add +18.9%
CHKP Check Point Software Tech	0.13%	473,381	$91.3M	Reduce -11.9%
VLTO Veralto Corp.	0.13%	814,775	$91.1M	Add +390.4%
SPIB SS SPDR P Int C Corp. ETF	0.13%	2,684,800	$90.5M	New
LULU Lululemon Athletica Inc.	0.13%	333,148	$90.4M	Add +161.2%
XPEV Xpeng Inc. - ADR	0.13%	7,383,789	$89.9M	Reduce -41.1%
FLUT Flutter Entertainment PLC-Di	0.13%	371,550	$88.2M	New
KEX Kirby Corp.	0.12%	714,353	$87.5M	Reduce -12.2%
CART Maplebear Inc.	0.12%	2,143,003	$87.3M	Add +76.5%
ED Consolidated Edison Inc.	0.12%	832,220	$86.7M	Reduce -0.2%
DE Deere & Co.	0.12%	206,397	$86.1M	Add +289.0%
ATI Ati Inc.	0.12%	1,282,341	$85.8M	Add +14.9%
UAL United Airlines Holdings Inc.	0.12%	1,484,993	$84.7M	Add +493.8%
RBLX Roblox Corp. Class A	0.12%	1,909,927	$84.5M	Add +411.5%
BIIB Biogen Inc.	0.12%	434,939	$84.3M	Add +102.6%
APP AppLovin Corp. Class A	0.12%	639,383	$83.5M	Add +1273.6%
RIO Rio Tinto PLC-Spon ADR	0.12%	1,162,046	$82.7M	New
MRO Marathon Oil Corp.	0.12%	3,058,380	$81.4M	Add +136.8%
FICO Fair Isaac Corp.	0.12%	41,801	$81.2M	Reduce -19.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	288,980	$81.1M	Reduce -68.9%
SYY Sysco Corp.	0.11%	1,036,775	$80.9M	Reduce -47.3%
XYZ Block Inc.	0.11%	1,202,384	$80.7M	Reduce -48.4%
BMY Bristol-Myers Squibb Co.	0.11%	1,558,739	$80.6M	Reduce -36.5%
FOXA Fox Corp. Class A	0.11%	1,904,747	$80.6M	Reduce -21.3%
LYFT LYFT Inc. Class A	0.11%	6,235,684	$79.5M	Add +1.3%
NCLH Norwegian Cruise Line Holdin	0.11%	3,849,264	$78.9M	Add +294.1%
ADSK Autodesk Inc.	0.11%	286,346	$78.9M	Reduce -14.8%
IBIT iShares Bitcoin Trust ETF	0.11%	2,173,308	$78.5M	Reduce -17.6%
LLYVK Liberty Media Corp.-Liberty-C	0.11%	1,526,152	$78.3M	Add +8.7%
HCP Hashicorp Inc. Class A	0.11%	2,309,212	$78.2M	Add +109.7%
UBER Uber Technologies Inc.	0.11%	1,035,319	$77.8M	Reduce -79.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.11%	1,112,762	$77.6M	Add +102.8%
HXL Hexcel Corp.	0.11%	1,243,945	$76.9M	Add +43.8%
DELL Dell Technologies -C	0.11%	646,196	$76.6M	Add +88.9%
QDEL Quidelortho Corp.	0.11%	1,677,838	$76.5M	Add +7.8%
IVV iShares Core S&P 500 ETF	0.11%	130,128	$75.1M	New
NVAX Novavax Inc.	0.11%	5,937,165	$75.0M	Reduce -6.1%
CRDO Credo Technology Group Holdi	0.11%	2,428,477	$74.8M	Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A	0.11%	533,733	$74.7M	Reduce -63.7%
STM Stmicroelectronics NV-NY SHS	0.10%	2,476,242	$73.6M	Add +1.2%
EPAM Epam Systems Inc.	0.10%	369,432	$73.5M	Add +2.5%
IQV Iqvia Holdings Inc.	0.10%	310,149	$73.5M	Add +15.5%
INCY Incyte Corp.	0.10%	1,108,573	$73.3M	Reduce -10.1%
BILI Bilibili Inc.-Sponsored ADR	0.10%	3,132,715	$73.2M	Add +359.5%
SBUX Starbucks Corp.	0.10%	744,537	$72.6M	Reduce -64.5%
KR Kroger Co.	0.10%	1,263,588	$72.4M	Add +27.0%
XOM Exxon Mobil Corp.	0.10%	612,937	$71.8M	Reduce -53.1%
VMC Vulcan Materials Co.	0.10%	286,514	$71.8M	Add +233.3%
MS Morgan Stanley	0.10%	682,270	$71.1M	Reduce -53.5%
ISRG Intuitive Surgical Inc.	0.10%	143,729	$70.6M	Add +291.8%
MEDP Medpace Holdings Inc.	0.10%	208,541	$69.6M	Reduce -30.5%
PEP Pepsico Inc.	0.10%	408,426	$69.5M	Reduce -15.7%
ARKK ARK Innovation ETF	0.10%	1,457,196	$69.3M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.10%	1,197,973	$69.0M	Reduce -86.5%
DAL Delta Air Lines Inc.	0.10%	1,357,334	$68.9M	Add +1477.8%
B Barrick Gold Corp.	0.10%	3,447,280	$68.6M	Add +128.1%
ETSY Etsy Inc.	0.10%	1,232,338	$68.4M	Add +61.9%
COP Conocophillips	0.10%	639,949	$67.4M	Add +7.0%
CHWY Chewy Inc. Class A	0.09%	2,261,283	$66.2M	Add +19635.4%
SANM Sanmina Corp.	0.09%	963,457	$65.9M	Reduce -17.5%
ARM Arm Holdings PLC-ADR	0.09%	460,542	$65.9M	Reduce -77.9%
TEVA Teva Pharmaceutical-SP ADR	0.09%	3,654,458	$65.9M	Reduce -37.9%
WELL Welltower Inc.	0.09%	512,416	$65.6M	Reduce -37.9%
PATH Uipath Inc. Class A	0.09%	5,083,004	$65.1M	Add +85.1%
GPC Genuine Parts Co.	0.09%	465,289	$65.0M	Reduce -52.5%
EW Edwards Lifesciences Corp.	0.09%	983,216	$64.9M	Add +996.7%
CL Colgate-Palmolive Co.	0.09%	621,624	$64.5M	Reduce -31.0%
CBOE Cboe Global Markets Inc.	0.09%	317,042	$64.5M	Add +142.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	138,408	$64.4M	Reduce -18.6%
IDXX Idexx Laboratories Inc.	0.09%	126,215	$63.8M	Add +387.2%
COR Cencora Inc.	0.09%	282,665	$63.6M	Reduce -23.9%
SCCO Southern Copper Corp.	0.09%	547,231	$63.3M	Add +716.1%
AON Aon PLC Class A	0.09%	182,085	$63.0M	Add +48.8%
GILD Gilead Sciences Inc.	0.09%	741,201	$62.1M	Reduce -77.8%
VNQ Vanguard Real Estate ETF	0.09%	632,900	$61.7M	Add +22.2%
VVV Valvoline Inc.	0.09%	1,471,250	$61.6M	Add +77.6%
MRVL Marvell Technology Inc.	0.09%	842,818	$60.8M	Reduce -67.4%
KLAC KLA Corp.	0.09%	78,461	$60.8M	Reduce -13.6%
ROK Rockwell Automation Inc.	0.09%	225,134	$60.4M	Reduce -41.7%
FSLR First Solar Inc.	0.09%	241,019	$60.1M	Reduce -57.4%
DLR Digital Realty Trust Inc.	0.09%	371,149	$60.1M	Add +27.1%
NXPI NXP Semiconductors NV	0.09%	250,217	$60.1M	Add +505.1%
KEYS Keysight Technologies Inc.	0.09%	376,908	$59.9M	Add +25.3%
IWM iShares Russell 2000 ETF	0.08%	270,839	$59.8M	Reduce -73.3%
SWN Southwestern Energy Co.	0.08%	8,235,616	$58.6M	Reduce -27.0%
CVE Cenovus Energy Inc.	0.08%	3,486,994	$58.3M	Add +368.7%
ZETA Zeta Global Holdings Corp. Class A	0.08%	1,946,461	$58.1M	Add +5.3%
AMAT Applied Materials Inc.	0.08%	287,015	$58.0M	Add +16.7%
BURL Burlington Stores Inc.	0.08%	220,058	$58.0M	Add +10.8%
ABNB Airbnb Inc. Class A	0.08%	455,497	$57.8M	Reduce -11.1%
ACN Accenture PLC Class A	0.08%	162,551	$57.5M	Reduce -90.0%
XP XP Inc. Class A	0.08%	3,192,121	$57.3M	Add +4.0%
TXN Texas Instruments Inc.	0.08%	273,637	$56.5M	Reduce -5.8%
CLX Clorox Company	0.08%	345,906	$56.4M	Reduce -23.6%
MSI Motorola Solutions Inc.	0.08%	124,963	$56.2M	Add +32.2%
LUV Southwest Airlines Co.	0.08%	1,891,785	$56.1M	Add +12029.9%
CTRA Coterra Energy Inc.	0.08%	2,315,157	$55.4M	Add +270.5%
SSRM SSR Mining Inc.	0.08%	9,731,768	$55.3M	Add +18.3%
WSM Williams-Sonoma Inc.	0.08%	355,961	$55.1M	Reduce -55.4%
ECL Ecolab Inc.	0.08%	215,860	$55.1M	Reduce -50.6%
ARGX Argenx SE - ADR	0.08%	101,602	$55.1M	Add +131.5%
VMI Valmont Industries	0.08%	188,882	$54.8M	Reduce -33.7%
PSN Parsons Corp.	0.08%	524,627	$54.4M	Reduce -31.2%
ACAD Acadia Pharmaceuticals Inc.	0.08%	3,504,957	$53.9M	Add +19.4%
AMGN Amgen Inc.	0.08%	166,446	$53.6M	Reduce -45.7%
SIG Signet Jewelers Ltd.	0.08%	519,691	$53.6M	Add +3541.1%
G Genpact Ltd.	0.08%	1,362,637	$53.4M	Reduce -20.2%
VEEV Veeva Systems Inc. Class A	0.08%	254,434	$53.4M	Reduce -61.3%
RKT Rocket Cos Inc. Class A	0.08%	2,781,568	$53.4M	Add +93.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	1,055,680	$52.9M	New
PTCT PTC Therapeutics Inc.	0.07%	1,419,539	$52.7M	Add +4.6%
RJF Raymond James Financial Inc.	0.07%	423,856	$51.9M	Add +5630.9%
LBRDA Liberty Broadband-A	0.07%	673,220	$51.7M	Reduce -8.1%
Z Zillow Group Inc. Class C	0.07%	809,566	$51.7M	Add +406.0%
OZK Bank Ozk	0.07%	1,192,047	$51.2M	Add +66.5%
RNAM Avidity Biosciences Inc.	0.07%	1,108,647	$50.9M	Add +50.0%
DHC Diversified Healthcare Trust	0.07%	12,111,152	$50.7M	Reduce -7.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	8,278,797	$50.6M	Add +36.1%
SEDG Solaredge Technologies Inc.	0.07%	2,207,250	$50.6M	Add +56.9%
FIX Comfort Systems USA Inc.	0.07%	129,494	$50.5M	Reduce -8.1%
PRG Prog Holdings Inc.	0.07%	1,040,775	$50.5M	Add +16.1%
MCD McDonald's Corp.	0.07%	164,704	$50.2M	Reduce -66.9%
CBRE CBRE Group Inc. Class A	0.07%	402,749	$50.1M	Add +24.6%
TREX Trex Company Inc.	0.07%	752,477	$50.1M	Add +428.0%
LYV Live Nation Entertainment Inc.	0.07%	455,605	$49.9M	Reduce -26.2%
ATMU Atmus Filtration Technologie	0.07%	1,326,883	$49.8M	Add +50.0%
UPS United Parcel Service Class B	0.07%	363,099	$49.5M	Add +226.0%
PCG P G & E Corp.	0.07%	2,498,537	$49.4M	Add +123.1%
WOLF Wolfspeed Inc.	0.07%	5,090,225	$49.4M	Add +302.9%
GWRE Guidewire Software Inc.	0.07%	266,605	$48.8M	Add +489.3%
NTES Netease Inc.-ADR	0.07%	521,573	$48.8M	New
HWM Howmet Aerospace Inc.	0.07%	484,819	$48.6M	Reduce -58.3%
PCVX Vaxcyte Inc.	0.07%	423,498	$48.4M	Add +84.0%
AFL Aflac Inc.	0.07%	432,413	$48.3M	Reduce -5.0%
RKLB Rocket Lab USA Inc.	0.07%	4,960,285	$48.3M	Add +13221.9%
AXTA Axalta Coating Systems Ltd.	0.07%	1,333,541	$48.3M	Add +27.1%
MO Altria Group Inc.	0.07%	942,076	$48.1M	Add +109.5%
HRL Hormel Foods Corp.	0.07%	1,515,896	$48.1M	Add +41.3%
AZEK The Azek Co. Inc.	0.07%	1,018,828	$47.7M	Add +57.5%
ICLR Icon PLC	0.07%	165,465	$47.5M	Add +107.5%
DUOL Duolingo	0.07%	168,333	$47.5M	Add +36.0%
BILL Bill Holdings Inc.	0.07%	895,541	$47.2M	Reduce -29.5%
UNFI United Natural Foods Inc.	0.07%	2,796,330	$47.0M	Reduce -3.1%
IBKR Interactive Brokers Gro Class A	0.07%	336,740	$46.9M	Add +145.1%
TPR Tapestry Inc.	0.07%	993,327	$46.7M	Add +147.4%
CFG Citizens Financial Group	0.07%	1,136,009	$46.7M	Add +29.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	44,888	$46.6M	Add +23.6%
WM Waste Management Inc.	0.07%	224,250	$46.6M	Reduce -41.1%
PTC PTC Inc.	0.07%	256,910	$46.4M	New
TD Toronto-Dominion Bank	0.07%	731,031	$46.2M	Reduce -71.8%
TXT Textron Inc.	0.07%	521,059	$46.2M	Add +49.2%
FERG Ferguson Enterprises Inc.	0.07%	230,656	$45.8M	Add +19.4%
LLYVA Liberty Media Corp.-Liberty-A	0.07%	924,635	$45.8M	Add +6.5%
CNQ Canadian Natural Resources	0.07%	1,378,185	$45.8M	Add +639.0%
CDW CDW Corp.	0.06%	201,099	$45.5M	Add +94.8%
LPLA LPL Financial Holdings Inc.	0.06%	195,143	$45.4M	Reduce -60.7%
VNO Vornado Realty Trust	0.06%	1,149,230	$45.3M	Reduce -45.9%
SNA Snap-on Inc.	0.06%	153,990	$44.6M	Reduce -6.2%
CSX CSX Corp.	0.06%	1,283,455	$44.3M	Add +132.3%
AIG American International Group	0.06%	604,754	$44.3M	Add +54.2%
BOOT Boot Barn Holdings Inc.	0.06%	263,289	$44.0M	Add +192.7%
AXON Axon Enterprise Inc.	0.06%	108,331	$43.3M	Add +59.8%
CHTR Charter Communications Inc. Class A	0.06%	133,574	$43.3M	Reduce -4.3%
WDC Western Digital Corp.	0.06%	633,813	$43.3M	Reduce -70.2%
VZ Verizon Communications Inc.	0.06%	963,447	$43.3M	Add +715.8%
TMUS T-Mobile US Inc.	0.06%	209,042	$43.1M	Reduce -71.6%
CHD Church & Dwight Co. Inc.	0.06%	411,142	$43.1M	Add +70.0%
ADNT Adient PLC	0.06%	1,904,579	$43.0M	Add +68.0%
PG The Procter & Gamble Co.	0.06%	247,533	$42.9M	Reduce -61.0%
STT State Street Corp.	0.06%	483,527	$42.8M	Reduce -59.9%
CSCO Cisco Systems Inc.	0.06%	802,272	$42.7M	Reduce -50.4%
CDNA Caredx Inc.	0.06%	1,360,227	$42.5M	Reduce -21.3%
LIN Linde PLC	0.06%	89,016	$42.4M	Reduce -22.8%
EIX Edison International	0.06%	484,539	$42.2M	Add +59.6%
BA The Boeing Co.	0.06%	276,565	$42.0M	Add +45.8%
DUK Duke Energy Corp.	0.06%	361,519	$41.7M	Add +4759.8%
TRV The Travelers Cos Inc.	0.06%	177,734	$41.6M	Reduce -20.7%
TTWO Take-Two Interactive Softwre	0.06%	270,034	$41.5M	Add +67.6%
SN Sharkninja Inc.	0.06%	381,387	$41.5M	Reduce -12.4%
OMCL Omnicell Inc.	0.06%	940,755	$41.0M	Reduce -13.5%
POWI Power Integrations Inc.	0.06%	637,767	$40.9M	Add +39.4%
ZBH Zimmer Biomet Holdings Inc.	0.06%	370,015	$39.9M	Reduce -24.5%
FFIV F5 Inc.	0.06%	180,092	$39.7M	Add +89.6%
SU Suncor Energy Inc.	0.06%	1,071,150	$39.5M	Reduce -0.1%
JBLU Jetblue Airways Corp.	0.06%	6,024,618	$39.5M	Add +696.4%
MANH Manhattan Associates Inc.	0.06%	140,444	$39.5M	Add +102.7%
ARW Arrow Electronics Inc.	0.06%	296,624	$39.4M	Reduce -19.0%
STZ Constellation Brands Inc. Class A	0.06%	152,477	$39.3M	Add +1628.6%
PANW Palo Alto Networks Inc.	0.06%	114,461	$39.1M	Reduce -52.5%
RL Ralph Lauren Corp.	0.06%	201,667	$39.1M	Reduce -36.9%
LUMN Lumen Technologies Inc.	0.06%	5,500,770	$39.1M	Reduce -28.4%
XLB SS Materials Select Sector	0.06%	403,509	$38.9M	Add +64.8%
PFGC Performance Food Group Co.	0.05%	493,536	$38.7M	Add +24.6%
IPGP Ipg Photonics Corp.	0.05%	519,461	$38.6M	Add +8.4%
IAG Iamgold Corp.	0.05%	7,375,659	$38.6M	Add +143.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	424,201	$38.3M	Add +2352.0%
NVRI Enviri Corp.	0.05%	3,697,841	$38.2M	Reduce -3.3%
AR Antero Resources Corp.	0.05%	1,331,691	$38.2M	Add +49.0%
MKC McCormick & Co.-Non VTG SHRS	0.05%	459,186	$37.8M	Add +10412.5%
VIRT Virtu Financial Inc. Class A	0.05%	1,236,761	$37.7M	Reduce -17.7%
BMI Badger Meter Inc.	0.05%	172,338	$37.6M	Reduce -15.4%
KNSL Kinsale Capital Group Inc.	0.05%	80,847	$37.6M	Add +406.3%
FLR Fluor Corp.	0.05%	786,894	$37.5M	Add +14.3%
EYE National Vision Holdings Inc.	0.05%	3,419,665	$37.3M	Add +37.9%
PRCT Procept Biorobotics Corp.	0.05%	463,380	$37.1M	Add +67.2%
NLY Annaly Capital Management Inc.	0.05%	1,847,717	$37.1M	Add +549.3%
RRC Range Resources Corp.	0.05%	1,205,493	$37.1M	Add +50.0%
YELP Yelp Inc.	0.05%	1,055,526	$37.0M	Add +38.8%
BLCO Bausch + Lomb Corp.	0.05%	1,914,250	$36.9M	Add +177.4%
SAM Boston Beer Company Inc. Class A	0.05%	127,080	$36.7M	Add +10.8%
GTM Zoominfo Technologies Inc.	0.05%	3,555,256	$36.7M	Add +2822.4%
PETQ Petiq Inc.	0.05%	1,188,848	$36.6M	Add +910.5%
CORT Corcept Therapeutics Inc.	0.05%	788,064	$36.5M	Reduce -17.0%
TTC Toro Co.	0.05%	419,410	$36.4M	Add +1986.6%
FXI iShares China Large-Cap ETF	0.05%	1,143,857	$36.4M	New
AZPN Aspen Technology Inc.	0.05%	152,176	$36.3M	Reduce -10.4%
VALE Vale SA-SP ADR	0.05%	3,096,658	$36.2M	Add +1506.6%
XLY SS Consumer Disc Select Sect	0.05%	180,000	$36.1M	Reduce -46.4%
SHOP Shopify Inc. Class A	0.05%	448,825	$36.0M	Add +65.8%
OVV Ovintiv Inc.	0.05%	934,451	$35.8M	Add +201.6%
MCK McKesson Corp.	0.05%	71,949	$35.6M	Reduce -50.3%
URBN Urban Outfitters Inc.	0.05%	921,095	$35.3M	Reduce -36.6%
CRI Carter's Inc.	0.05%	541,618	$35.2M	New
MMSI Merit Medical Systems Inc.	0.05%	353,757	$35.0M	Add +73.0%
SPGI S&P Global Inc.	0.05%	67,405	$34.8M	Reduce -73.3%
TTMI TTM Technologies	0.05%	1,902,166	$34.7M	Reduce -9.3%
CYBR Cyberark Software Ltd./Israel	0.05%	117,444	$34.2M	Add +10.2%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,147,230	$34.2M	Reduce -2.2%
TRMB Trimble Inc.	0.05%	549,293	$34.1M	Add +309.9%
LCID Lucid Group Inc.	0.05%	9,612,209	$33.9M	Add +1771.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.05%	6,036,213	$33.9M	Add +16.6%
AG First Majestic Silver Corp.	0.05%	5,644,871	$33.9M	Add +626.8%
MKL Markel Group Inc.	0.05%	21,576	$33.8M	Reduce -3.4%
RMBS Rambus Inc.	0.05%	800,699	$33.8M	Add +1402.1%
EXEL Exelixis Inc.	0.05%	1,300,786	$33.8M	Add +130.6%
ITW Illinois Tool Works	0.05%	128,165	$33.6M	Reduce -66.6%
FHN First Horizon Corp.	0.05%	2,142,272	$33.3M	Reduce -60.0%
MRUS Merus NV	0.05%	663,589	$33.2M	Add +27.3%
JNJ Johnson & Johnson	0.05%	204,359	$33.1M	Reduce -82.4%
FSM Fortuna Mining Corp.	0.05%	7,120,331	$33.0M	Add +28.1%
VSXY Victoria's Secret & Co.	0.05%	1,274,487	$32.8M	Add +1.4%
AES AES Corp.	0.05%	1,631,037	$32.7M	Reduce -20.7%
M Macy's Inc.	0.05%	2,066,752	$32.4M	Add +1418.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	3,055,212	$32.3M	Add +157.9%
SPG Simon Property Group Inc.	0.05%	189,835	$32.1M	Reduce -19.9%
ADM Archer-Daniels-Midland Co.	0.05%	537,013	$32.1M	Reduce -71.9%
CNP Centerpoint Energy Inc.	0.05%	1,084,915	$31.9M	Add +139.6%
MDT Medtronic PLC	0.05%	353,774	$31.9M	Add +85.9%
STLD Steel Dynamics Inc.	0.05%	252,190	$31.8M	Add +60.5%
L Loews Corp.	0.04%	401,031	$31.7M	Reduce -10.3%
CDE Coeur Mining Inc.	0.04%	4,601,771	$31.7M	Add +75.5%
MYGN Myriad Genetics Inc.	0.04%	1,151,385	$31.5M	Add +2.2%
CHUY Chuy's Holdings Inc.	0.04%	841,453	$31.5M	Add +168.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	365,097	$31.3M	New
MTDR Matador Resources Co.	0.04%	628,095	$31.0M	Add +48.4%
BIDU Baidu Inc. - Spon ADR	0.04%	293,060	$30.9M	Add +336.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	109,120	$30.7M	Add +75.0%
TGT Target Corp.	0.04%	195,710	$30.5M	Reduce -21.5%
CCEP Coca-Cola Europacific Partne	0.04%	385,869	$30.4M	Add +132.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	810,092	$30.4M	Reduce -60.4%
CACI Caci International Inc. Class A	0.04%	60,137	$30.3M	Reduce -12.5%
WAB Wabtec Corp.	0.04%	166,865	$30.3M	Add +2.2%
IT Gartner Inc.	0.04%	59,838	$30.3M	Add +81.1%
AOS Smith (a.o.) Corp.	0.04%	336,615	$30.2M	Reduce -43.7%
COCO The Vita Coco Co. Inc.	0.04%	1,066,106	$30.2M	Reduce -17.5%
TBBK The Bancorp Inc.	0.04%	563,655	$30.2M	Add +36.8%
JMIA Jumia Technologies AG-ADR	0.04%	5,635,272	$30.1M	Add +32.3%
CRS Carpenter Technology	0.04%	188,152	$30.0M	Add +7.3%
HOLX Hologic Inc.	0.04%	367,782	$30.0M	Reduce -54.4%
KLG WK Kellogg Co.	0.04%	1,749,836	$29.9M	Add +19.5%
PTON Peloton Interactive Inc. Class A	0.04%	6,390,719	$29.9M	Add +772.6%
PCRX Pacira Biosciences Inc.	0.04%	1,956,938	$29.5M	Add +307.3%
KLIC Kulicke & Soffa Industries	0.04%	651,502	$29.4M	Add +4.2%
SBH Sally Beauty Holdings Inc.	0.04%	2,164,115	$29.4M	Add +34.4%
HUBS HubSpot Inc.	0.04%	55,079	$29.3M	Reduce -32.1%
DV Doubleverify Holdings Inc.	0.04%	1,726,209	$29.1M	Add +2955.2%
LEG Leggett & Platt Inc.	0.04%	2,130,276	$29.0M	Reduce -35.5%
SSD Simpson Manufacturing Co. Inc.	0.04%	151,214	$28.9M	Reduce -29.0%
VKTX Viking Therapeutics Inc.	0.04%	456,460	$28.9M	Reduce -13.1%
BHVN Biohaven Ltd.	0.04%	577,723	$28.9M	Add +6.9%
MDB Mongodb Inc.	0.04%	106,565	$28.8M	Reduce -10.7%
JAZZ Jazz Pharmaceuticals PLC	0.04%	258,399	$28.8M	Add +1.0%
EXPE Expedia Group Inc.	0.04%	193,916	$28.7M	Reduce -58.1%
COKE Coca-Cola Consolidated Inc.	0.04%	21,762	$28.6M	Add +46.6%
ELV Elevance Health Inc.	0.04%	55,067	$28.6M	Reduce -77.1%
HL Hecla Mining Co.	0.04%	4,277,153	$28.5M	Add +232.5%
TU Telus Corp.	0.04%	1,693,049	$28.4M	Add +320.0%
GNW Genworth Financial Inc.	0.04%	4,140,954	$28.4M	Add +2.2%
QGEN Qiagen NV	0.04%	619,835	$28.2M	Add +205.3%
FR First Industrial Realty TR	0.04%	502,065	$28.1M	Reduce -5.6%
CLDX Celldex Therapeutics Inc.	0.04%	825,117	$28.0M	Reduce -2.4%
MPWR Monolithic Power Systems Inc.	0.04%	30,293	$28.0M	Reduce -25.6%
HROW Harrow Inc.	0.04%	622,818	$28.0M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.04%	11,365,550	$28.0M	Reduce -1.4%
DHI D.R. Horton Inc.	0.04%	146,168	$27.9M	Reduce -71.6%
UNM Unum Group	0.04%	468,366	$27.8M	Reduce -32.0%
DG Dollar General Corp.	0.04%	328,350	$27.8M	Reduce -67.6%
QS Quantumscape Corp.	0.04%	4,818,074	$27.7M	Add +12.9%
FNV Franco-Nevada Corp.	0.04%	222,628	$27.7M	Add +59.5%
PEB Pebblebrook Hotel Trust	0.04%	2,080,252	$27.5M	Add +6.0%
NIO Nio Inc. - ADR	0.04%	4,112,613	$27.5M	Add +485.5%
GEV GE Vernova Inc.	0.04%	107,218	$27.3M	Reduce -84.9%
LOW Lowe's Cos Inc.	0.04%	100,660	$27.3M	Reduce -4.9%
SIGI Selective Insurance Group	0.04%	291,970	$27.2M	Add +195.7%
AZO AutoZone Inc.	0.04%	8,635	$27.2M	Reduce -61.2%
PVH PVH Corp.	0.04%	269,033	$27.1M	Add +44.5%
RF Regions Financial Corp.	0.04%	1,162,101	$27.1M	Add +45.1%
ITCI Intra-Cellular Therapies Inc.	0.04%	368,680	$27.0M	Reduce -36.5%
MD Pediatrix Medical Group Inc.	0.04%	2,325,503	$27.0M	Reduce -5.6%
XLI SS Industrial Select Sector	0.04%	198,573	$26.9M	Add +10.3%
ULTA Ulta Beauty Inc.	0.04%	69,022	$26.9M	Reduce -54.4%
COO The Cooper Cos Inc.	0.04%	243,149	$26.8M	Reduce -32.5%
ALK Alaska Air Group Inc.	0.04%	590,202	$26.7M	New
SO The Southern Co.	0.04%	295,842	$26.7M	Add +7.1%
DOX Amdocs Ltd.	0.04%	303,564	$26.6M	Reduce -44.6%
LNWO Light & Wonder Inc.	0.04%	291,304	$26.4M	Add +53.4%
RPRX Royalty Pharma PLC Class A	0.04%	932,340	$26.4M	Add +2673.8%
WRBY Warby Parker Inc. Class A	0.04%	1,610,059	$26.3M	Add +73.3%
ARES ACQUISITION CORP II	0.04%	2,413,500	$26.1M	Add +59.5%
NTCT Netscout Systems Inc.	0.04%	1,199,559	$26.1M	Reduce -6.0%
EXPD Expeditors Intl Wash Inc.	0.04%	197,554	$26.0M	Reduce -51.8%
GS Goldman Sachs Group Inc.	0.04%	52,199	$25.8M	Reduce -84.5%
EQC Equity Commonwealth	0.04%	1,297,789	$25.8M	Add +11.7%
WMS Advanced Drainage Systems Inc.	0.04%	164,114	$25.8M	Add +20.7%
BTG B2GOLD Corp.	0.04%	8,354,027	$25.8M	Add +789.9%
TVTX Travere Therapeutics Inc.	0.04%	1,840,069	$25.7M	Add +20.0%
TW Tradeweb Markets Inc. Class A	0.04%	207,026	$25.6M	Reduce -40.2%
KDP Keurig Dr Pepper Inc.	0.04%	681,605	$25.5M	Add +1988.3%
SNAP Snap Inc. Class A	0.04%	2,380,095	$25.5M	Reduce -70.2%
AMG Affiliated Managers Group	0.04%	143,218	$25.5M	Reduce -26.8%
FISV Fiserv Inc.	0.04%	140,799	$25.3M	Reduce -53.0%
AN Autonation Inc.	0.04%	141,030	$25.2M	Add +9.5%
LMND Lemonade Inc.	0.04%	1,528,725	$25.2M	Add +54.5%
NUVL Nuvalent Inc. Class A	0.04%	245,581	$25.1M	Reduce -38.5%
BHF Brighthouse Financial Inc.	0.04%	554,889	$25.0M	Reduce -11.0%
HOUS Anywhere Real Estate Inc.	0.04%	4,907,799	$24.9M	Add +35.9%
CMS CMS Energy Corp.	0.04%	352,240	$24.9M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.04%	249,049	$24.8M	Reduce -65.0%
LYB Lyondellbasell Indu Class A	0.03%	256,612	$24.6M	Add +90.0%
BRO Brown & Brown Inc.	0.03%	237,036	$24.6M	Add +6.1%
TEAM Atlassian Corp. Class A	0.03%	154,401	$24.5M	Reduce -49.3%
WYNN WYNN Resorts Ltd.	0.03%	255,418	$24.5M	Reduce -2.0%
VC Visteon Corp.	0.03%	255,952	$24.4M	Reduce -20.6%
NTRS Northern Trust Corp.	0.03%	270,443	$24.3M	Reduce -47.0%
TCBI Texas Capital Bancshares Inc.	0.03%	338,305	$24.2M	Reduce -11.3%
HBM Hudbay Minerals Inc.	0.03%	2,621,936	$24.1M	Reduce -1.0%
ZG Zillow Group Inc. Class A	0.03%	387,067	$24.0M	Add +67.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	1,122,981	$23.9M	Add +34.0%
EWY iShares MSCI South Korea ETF	0.03%	373,112	$23.9M	Add +853.6%
HDB HDFC Bank Ltd.-ADR	0.03%	378,293	$23.7M	Reduce -57.3%
AGIO Agios Pharmaceuticals Inc.	0.03%	532,404	$23.7M	Reduce -21.5%
BPMC Blueprint Medicines Corp.	0.03%	255,690	$23.7M	Reduce -15.5%
DIOD Diodes Inc.	0.03%	368,278	$23.6M	Add +56.5%
VSH Vishay Intertechnology Inc.	0.03%	1,247,587	$23.6M	Add +44.9%
LIVN Livanova PLC	0.03%	446,638	$23.5M	Add +132.3%
TRP TC Energy Corp.	0.03%	492,854	$23.4M	Add +4174.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	105,338	$23.3M	Reduce -65.2%
FOXF Fox Factory Holding Corp.	0.03%	560,240	$23.2M	Reduce -16.9%
SWTX Springworks Therapeutics Inc.	0.03%	724,682	$23.2M	Reduce -4.5%
BIRK Birkenstock Holding PLC	0.03%	471,026	$23.2M	Add +2.1%
ATO Atmos Energy Corp.	0.03%	166,694	$23.1M	Add +18.7%
APG Api Group Corp.	0.03%	694,916	$22.9M	Add +134.4%
HOV Hovnanian Enterprises-A	0.03%	111,832	$22.9M	Reduce -9.2%
AYI Acuity Inc.	0.03%	82,978	$22.9M	Reduce -2.2%
FTDR Frontdoor Inc.	0.03%	474,778	$22.8M	Reduce -8.4%
IRDM Iridium Communications Inc.	0.03%	747,556	$22.8M	Reduce -18.7%
VGR Vector Group Ltd.	0.03%	1,525,644	$22.8M	Add +30.6%
YEXT Yext Inc.	0.03%	3,281,875	$22.7M	Reduce -21.2%
AZTA Azenta Inc.	0.03%	465,798	$22.6M	Add +14.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	312,062	$22.5M	Reduce -79.4%
TNET Trinet Group Inc.	0.03%	231,633	$22.5M	Add +114.5%
FTI Technipfmc PLC	0.03%	856,075	$22.5M	Add +229.5%
OPLN Openlane Inc.	0.03%	1,323,345	$22.3M	Reduce -8.2%
ROP Roper Technologies Inc.	0.03%	40,091	$22.3M	Add +8.2%
NWL Newell Brands Inc.	0.03%	2,898,451	$22.3M	Reduce -47.3%
AUR Aurora Innovation Inc.	0.03%	3,741,524	$22.1M	Add +22.3%
FCN Fti Consulting Inc.	0.03%	97,239	$22.1M	Add +15.5%
ALC Alcon Inc. filed as ALCON AG	0.03%	220,761	$22.1M	Reduce -23.8%
CTLT Catalent Inc.	0.03%	364,543	$22.1M	Add +39.7%
CYH Community Health Systems Inc.	0.03%	3,598,932	$21.8M	Add +3.3%
MNKD Mannkind Corp.	0.03%	3,470,594	$21.8M	Add +20.3%
EBAY eBay Inc.	0.03%	333,862	$21.7M	Add +625.3%
MET Metlife Inc.	0.03%	263,440	$21.7M	Reduce -44.0%
NGD New Gold Inc.	0.03%	7,497,217	$21.6M	Add +85.0%
MOH Molina Healthcare Inc.	0.03%	62,601	$21.6M	Add +99.9%
ZION Zions Bancorp NA	0.03%	454,648	$21.5M	Add +159.1%
DINO HF Sinclair Corp.	0.03%	480,831	$21.4M	Add +302.1%
ENVA Enova International Inc.	0.03%	252,956	$21.2M	Reduce -22.3%
NTNX Nutanix Inc. Class A	0.03%	354,230	$21.0M	Reduce -51.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	5,101,975	$21.0M	Add +25.2%
LRN Stride Inc.	0.03%	245,039	$20.9M	Reduce -11.8%
GDOT Green Dot Corp. Class A	0.03%	1,777,547	$20.8M	Reduce -7.3%
BCE Bce Inc.	0.03%	598,135	$20.8M	Add +25.9%
NEM Newmont Corp.	0.03%	388,484	$20.8M	Add +549.2%
GPI Group 1 Automotive Inc.	0.03%	54,142	$20.7M	Add +8.4%
GIL Gildan Activewear Inc.	0.03%	438,477	$20.6M	Add +59.2%
SLAB Silicon Laboratories Inc.	0.03%	177,124	$20.5M	Reduce -4.3%
MLM Martin Marietta Materials	0.03%	38,028	$20.5M	Add +3480.8%
PRI Primerica Inc.	0.03%	75,890	$20.1M	Add +29.6%
CWH Camping World Holdings Inc. Class A	0.03%	815,792	$19.8M	Reduce -3.2%
LPX Louisiana-Pacific Corp.	0.03%	183,745	$19.7M	Add +17.5%
CNC Centene Corp.	0.03%	262,162	$19.7M	Reduce -20.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	967,096	$19.7M	New
DNOW Dnow Inc.	0.03%	1,523,545	$19.7M	Reduce -5.6%
SNBRQ Sleep Number Corp.	0.03%	1,070,296	$19.6M	Add +7.4%
GDX Vaneck Gold Miners ETF	0.03%	491,548	$19.6M	New
VWOB Vanguard Emerg MKTS Gov BND	0.03%	294,461	$19.5M	Add +164.6%
NBIX Neurocrine Biosciences Inc.	0.03%	169,454	$19.5M	Add +56.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	240,852	$19.5M	Reduce -81.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	261,120	$19.4M	Reduce -20.6%
OI O-I Glass Inc.	0.03%	1,481,587	$19.4M	Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR	0.03%	325,276	$19.3M	Add +73.2%
SYNA Synaptics Inc.	0.03%	248,495	$19.3M	Add +53.5%
WHR Whirlpool Corp.	0.03%	178,789	$19.1M	Reduce -58.7%
EXC Exelon Corp.	0.03%	471,164	$19.1M	Add +2778.9%
LGIH Lgi Homes Inc.	0.03%	160,482	$19.0M	Reduce -18.0%
RACE Ferrari NV	0.03%	40,403	$19.0M	New
TDY Teledyne Technologies Inc.	0.03%	43,224	$18.9M	Add +418.1%
SILV Silvercrest Metals Inc.	0.03%	2,040,298	$18.9M	Add +36.4%
MEI Methode Electronics Inc.	0.03%	1,578,674	$18.9M	Add +2.0%
APPN Appian Corp. Class A	0.03%	552,631	$18.9M	Add +9.0%
NYT New York Times Co. Class A	0.03%	337,886	$18.8M	Add +216.8%
REZI Resideo Technologies Inc.	0.03%	933,565	$18.8M	Reduce -23.1%
EZPW Ezcorp Inc. Class A	0.03%	1,668,978	$18.7M	Add +8.0%
PRGS Progress Software Corp.	0.03%	277,446	$18.7M	Add +3.3%
AAL American Airlines Group Inc.	0.03%	1,661,386	$18.7M	Add +57.3%
IART Integra Lifesciences Holding	0.03%	1,023,264	$18.6M	Add +19.6%
CSTM Constellium SE	0.03%	1,143,446	$18.6M	Add +232.4%
UTHR United Therapeutics Corp.	0.03%	51,550	$18.5M	Add +22.7%
WNC Wabash National Corp.	0.03%	960,314	$18.4M	Add +11.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	664,799	$18.4M	Reduce -16.9%
SHC Sotera Health Co.	0.03%	1,090,084	$18.2M	New
XPOF Xponential Fitness Inc. Class A	0.03%	1,465,013	$18.2M	Add +7.3%
NTAP Netapp Inc.	0.03%	146,907	$18.1M	Reduce -50.0%
PEGA Pegasystems Inc.	0.03%	247,252	$18.1M	Add +21.7%
IDYA Ideaya Biosciences Inc.	0.03%	567,731	$18.0M	Reduce -35.8%
AEO American Eagle Outfitters	0.03%	801,075	$17.9M	Add +326.0%
PNR Pentair PLC	0.03%	182,980	$17.9M	Add +281.6%
HIMS Hims & Hers Health Inc.	0.03%	970,129	$17.9M	Add +112.0%
CMP Compass Minerals Internation	0.03%	1,483,243	$17.8M	Add +11.5%
CRH CRH PLC	0.03%	191,803	$17.8M	Reduce -67.0%
KRNT Kornit Digital Ltd.	0.03%	687,340	$17.8M	Reduce -23.4%
ACGL Arch Capital Group Ltd.	0.03%	158,405	$17.7M	Reduce -4.1%
MKTX Marketaxess Holdings Inc.	0.03%	69,090	$17.7M	Add +273.8%
RLI Rli Corp.	0.03%	114,044	$17.7M	Reduce -29.6%
HALO Halozyme Therapeutics Inc.	0.02%	306,612	$17.6M	Reduce -36.0%
FDX FedEx Corp.	0.02%	64,103	$17.5M	Reduce -43.2%
DVA Davita Inc.	0.02%	106,981	$17.5M	Reduce -27.3%
FOX Fox Corp. Class B	0.02%	451,364	$17.5M	Reduce -32.7%
UAA Under Armour Inc. Class A	0.02%	1,963,917	$17.5M	Add +54.2%
MAT Mattel Inc.	0.02%	918,214	$17.5M	Reduce -57.7%
WBS Webster Financial Corp.	0.02%	374,294	$17.4M	Add +30.8%
ADC Agree Realty Corp.	0.02%	231,473	$17.4M	Add +486.2%
RS Reliance Inc.	0.02%	60,147	$17.4M	Add +6673.3%
CPNG Coupang Inc.	0.02%	707,147	$17.4M	Add +181.1%
DKS Dick's Sporting Goods Inc.	0.02%	83,101	$17.3M	Reduce -67.4%
MRNA Moderna Inc.	0.02%	259,124	$17.3M	New
FSLY Fastly Inc. Class A	0.02%	2,281,099	$17.3M	Add +169.9%
CNI Canadian Natl Railway Co.	0.02%	147,169	$17.2M	Add +7.7%
VECO Veeco Instruments Inc.	0.02%	519,446	$17.2M	Add +18.7%
CELH Celsius Holdings Inc.	0.02%	542,656	$17.0M	Add +341.4%
GPOR Gulfport Energy Corp.	0.02%	112,283	$17.0M	Add +22.9%
ANSC Agriculture & Natural Soluti	0.02%	1,638,750	$17.0M	Add +76.3%
TER Teradyne Inc.	0.02%	126,013	$16.9M	Reduce -22.1%
AAM Aa Mission Acquisition Cor-A	0.02%	1,650,000	$16.5M	New
PH Parker Hannifin Corp.	0.02%	26,009	$16.4M	Reduce -75.1%
WCC Wesco International Inc.	0.02%	97,611	$16.4M	Add +53.8%
MHK Mohawk Industries Inc.	0.02%	101,876	$16.4M	Reduce -1.3%
IOT Samsara Inc. Class A	0.02%	340,054	$16.4M	Add +96.0%
TDC Teradata Corp.	0.02%	538,552	$16.3M	Add +39.3%
ECHO Echostar Corp. Class A	0.02%	656,253	$16.3M	Reduce -50.8%
GNRC Generac Holdings Inc.	0.02%	102,393	$16.3M	Add +34.2%
ARQT Arcutis Biotherapeutics Inc.	0.02%	1,745,024	$16.2M	Add +73.2%
BSY Bentley Systems Inc. Class B	0.02%	317,410	$16.1M	Add +28.5%
CLBT Cellebrite Di Ltd.	0.02%	955,415	$16.1M	Add +144.9%
FAF First American Financial	0.02%	242,726	$16.0M	Reduce -7.2%
SPSC SPS Commerce Inc.	0.02%	82,414	$16.0M	Add +42.5%
KVYO Klaviyo Inc. Class A	0.02%	451,778	$16.0M	New
DVAX Dynavax Technologies Corp.	0.02%	1,431,359	$15.9M	Add +70.2%
JEF Jefferies Financial Group Inc.	0.02%	257,911	$15.9M	Add +55.8%
EOLS Evolus Inc.	0.02%	970,270	$15.7M	Add +11.4%
EQX Equinox Gold Corp.	0.02%	2,578,577	$15.7M	Add +68.8%
OHI Omega Healthcare Investors	0.02%	385,436	$15.7M	Add +38.0%
TAP Molson Coors Beverage Co. Class B	0.02%	272,429	$15.7M	Reduce -57.6%
CI The Cigna Group	0.02%	44,969	$15.6M	Reduce -80.1%
ALKS Alkermes PLC	0.02%	555,683	$15.6M	Add +72.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	142,152	$15.5M	Add +133.4%
PBF PBF Energy Inc. Class A	0.02%	498,940	$15.4M	Add +111.8%
BECN Beacon Roofing Supply Inc.	0.02%	178,432	$15.4M	Add +31.9%
PRLB Proto Labs Inc.	0.02%	523,654	$15.4M	Reduce -8.6%
TRI Thomson Reuters Corp.	0.02%	90,069	$15.4M	Add +44.1%
XLV SS Health Care Select Sector	0.02%	99,668	$15.4M	New
AX Axos Financial Inc.	0.02%	243,749	$15.3M	Reduce -28.1%
DDS Dillards Inc. Class A	0.02%	39,866	$15.3M	Add +3.9%
ENSG The Ensign Group Inc.	0.02%	106,225	$15.3M	Add +80.3%
BBD Banco Bradesco-ADR	0.02%	5,741,133	$15.3M	Add +272.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	154,881	$15.3M	Reduce -34.6%
SM SM Energy Co.	0.02%	381,686	$15.3M	Add +127.1%
CCSI Consensus Cloud Solution	0.02%	646,016	$15.2M	Reduce -6.1%
ALB Albemarle Corp.	0.02%	160,189	$15.2M	Add +13.7%
PLXS Plexus Corp.	0.02%	110,878	$15.2M	Reduce -13.1%
ELAN Elanco Animal Health Inc.	0.02%	1,028,624	$15.1M	Reduce -59.4%
DOCS Doximity Inc. Class A	0.02%	346,690	$15.1M	Add +656.1%
EME Emcor Group Inc.	0.02%	34,825	$15.0M	Add +19.8%
ATSG Air Transport Services Group	0.02%	925,727	$15.0M	Reduce -24.0%
FTV Fortive Corp.	0.02%	189,782	$15.0M	Reduce -50.4%
MDY State Street SPDR S&P Midcap	0.02%	26,277	$15.0M	Reduce -2.0%
CLF Cleveland-Cliffs Inc.	0.02%	1,170,812	$15.0M	Add +406.9%
MBC Masterbrand Inc.	0.02%	805,044	$14.9M	Reduce -28.9%
SKWD Skyward Specialty Insurance	0.02%	365,721	$14.9M	Add +27.0%
NUS Nu Skin Enterprises Inc. Class A	0.02%	2,020,057	$14.9M	Add +53.8%
KEY Keycorp	0.02%	887,757	$14.9M	Add +193.6%
AMKR Amkor Technology Inc.	0.02%	485,663	$14.9M	Add +32.6%
SLF Sun Life Financial Inc.	0.02%	254,623	$14.8M	Reduce -22.1%
NETD Nabors Energy Transition C-A	0.02%	1,384,229	$14.7M	Add +34.6%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	571,200	$14.7M	New
HBAN Huntington Bancshares Inc.	0.02%	999,314	$14.7M	Add +38.1%
GCO Genesco Inc.	0.02%	536,592	$14.6M	Reduce -1.3%
PSX Phillips 66	0.02%	110,629	$14.5M	Add +4585.7%
NSIT Insight Enterprises Inc.	0.02%	67,499	$14.5M	Reduce -13.9%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	261,594	$14.5M	Add +28.6%
EMBC Embecta Corp.	0.02%	1,028,800	$14.5M	Reduce -1.4%
KGS Kodiak Gas Services Inc.	0.02%	500,000	$14.5M	No change
FARO Faro Technologies Inc.	0.02%	755,159	$14.5M	Reduce -7.1%
MXL Maxlinear Inc.	0.02%	996,834	$14.4M	Reduce -32.8%
PNW Pinnacle West Capital	0.02%	162,688	$14.4M	Add +264.1%
CC The Chemours Co.	0.02%	708,156	$14.4M	Add +145.2%
ECPG Encore Capital Group Inc.	0.02%	303,030	$14.3M	Reduce -3.9%
ROG Rogers Corp.	0.02%	126,675	$14.3M	Reduce -7.3%
MOG.A Moog Inc. Class A	0.02%	70,795	$14.3M	Reduce -31.0%
CCK Crown Holdings Inc.	0.02%	148,852	$14.3M	New
HRMY Harmony Biosciences Holdings	0.02%	355,949	$14.2M	Add +14.8%
TT Trane Technologies PLC	0.02%	36,599	$14.2M	Reduce -31.5%
EPAC Enerpac Tool Group Corp.	0.02%	338,797	$14.2M	Reduce -27.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	3,057,110	$14.1M	Add +0.4%
XLC SS Comm Select Sector SPDR	0.02%	154,910	$14.0M	New
QRVO Qorvo Inc.	0.02%	135,241	$14.0M	Reduce -9.6%
MGA Magna International Inc.	0.02%	337,805	$13.9M	Reduce -72.2%
UNP Union Pacific Corp.	0.02%	56,172	$13.8M	Reduce -79.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	217,792	$13.8M	Reduce -52.9%
PFG Principal Financial Group	0.02%	160,944	$13.8M	Reduce -49.5%
LH Labcorp Holdings Inc.	0.02%	61,583	$13.8M	Reduce -13.4%
HELE Helen of Troy Ltd.	0.02%	221,488	$13.7M	Add +40.2%
COLM Columbia Sportswear Co.	0.02%	164,457	$13.7M	Add +23.2%
HUN Huntsman Corp.	0.02%	563,442	$13.6M	Reduce -19.2%
ASND Ascendis Pharma A/S	0.02%	90,380	$13.5M	Reduce -67.9%
ASH Ashland Inc.	0.02%	154,675	$13.5M	Add +3.3%
NTR Nutrien Ltd.	0.02%	278,124	$13.4M	Reduce -19.2%
SON Sonoco Products Co.	0.02%	243,519	$13.3M	Add +243.4%
ZTS Zoetis Inc.	0.02%	68,012	$13.3M	Reduce -2.9%
MTSI Macom Technology Solutions H	0.02%	119,184	$13.3M	Add +39.3%
SLG SL Green Realty Corp.	0.02%	189,748	$13.2M	Reduce -4.3%
FE Firstenergy Corp.	0.02%	297,443	$13.2M	Add +126.2%
GOTU Gaotu Techedu Inc.	0.02%	3,356,883	$13.2M	Reduce -19.9%
LKQ LKQ Corp.	0.02%	328,293	$13.1M	Add +0.7%
HCSG Healthcare Services Group	0.02%	1,169,474	$13.1M	Reduce -14.6%
CAE Cae Inc.	0.02%	694,969	$13.0M	Add +7.2%
AMBA Ambarella Inc.	0.02%	231,181	$13.0M	Reduce -33.4%
IDCC Interdigital Inc.	0.02%	91,649	$13.0M	Add +104.8%
SHYF The Shyft Group Inc.	0.02%	1,033,056	$13.0M	Reduce -18.9%
HCA HCA Healthcare Inc.	0.02%	31,582	$12.8M	Add +15.0%
MAN Manpowergroup Inc.	0.02%	174,045	$12.8M	Add +58.3%
INTU Intuit Inc.	0.02%	20,585	$12.8M	Add +57.9%
SUPN Supernus Pharmaceuticals Inc.	0.02%	408,788	$12.7M	Add +40.6%
BKD Brookdale Senior Living Inc.	0.02%	1,874,413	$12.7M	Reduce -4.9%
INVA Innoviva Inc.	0.02%	658,052	$12.7M	Reduce -0.2%
APPS Digital Turbine Inc.	0.02%	4,125,282	$12.7M	Reduce -12.1%
ADUS Addus Homecare Corp.	0.02%	95,125	$12.7M	Add +34.6%
EXTR Extreme Networks Inc.	0.02%	839,968	$12.6M	Reduce -22.7%
MIDD Middleby Corp.	0.02%	90,677	$12.6M	Reduce -29.1%
MNDY Monday.com Ltd.	0.02%	45,310	$12.6M	Add +72.0%
IDT Idt Corp. Class B	0.02%	329,060	$12.6M	Reduce -3.4%
CNDT Conduent Inc.	0.02%	3,109,977	$12.5M	Reduce -5.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	165,246	$12.5M	Reduce -33.6%
EEFT Euronet Worldwide Inc.	0.02%	125,626	$12.5M	Add +37.7%
OEC Orion SA	0.02%	699,269	$12.5M	Add +114.1%
IJH iShares Core S&P Midcap ETF	0.02%	199,657	$12.4M	Add +395.4%
HPE Hewlett Packard Enterprise	0.02%	605,393	$12.4M	Add +199.9%
SOFI Sofi Technologies Inc.	0.02%	1,573,418	$12.4M	Reduce -17.8%
FHI Federated Hermes Inc.	0.02%	335,526	$12.3M	Reduce -35.4%
ANSS Ansys Inc.	0.02%	38,426	$12.2M	Reduce -9.3%
EWTX Edgewise Therapeutics Inc.	0.02%	455,348	$12.2M	Add +46.2%
MTN Vail Resorts Inc.	0.02%	69,240	$12.1M	Add +3648.8%
NVST Envista Holdings Corp.	0.02%	608,881	$12.0M	Reduce -38.9%
UA Under Armour Inc. Class C	0.02%	1,436,125	$12.0M	Reduce -13.0%
LVS Las Vegas Sands Corp.	0.02%	238,410	$12.0M	Reduce -69.8%
EXLS Exlservice Holdings Inc.	0.02%	313,041	$11.9M	Reduce -20.3%
HSIC Henry Schein Inc.	0.02%	163,508	$11.9M	Reduce -5.2%
TYL Tyler Technologies Inc.	0.02%	20,417	$11.9M	Add +920.9%
MCO Moody's Corp.	0.02%	25,022	$11.9M	Reduce -47.8%
FATE Fate Therapeutics Inc.	0.02%	3,377,650	$11.8M	Reduce -17.2%
PBH Prestige Consumer Healthcare	0.02%	163,707	$11.8M	Add +43.7%
ABG Asbury Automotive Group	0.02%	49,436	$11.8M	Add +53.0%
COMP Compass Inc. Class A	0.02%	1,918,711	$11.7M	Add +16.1%
RITM Rithm Capital Corp.	0.02%	1,030,191	$11.7M	Reduce -8.6%
HR Healthcare Realty Trust Inc.	0.02%	642,213	$11.7M	Add +7.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	742,389	$11.6M	Reduce -34.0%
EMLC Vaneck JPM Em Local Curr BND	0.02%	458,532	$11.6M	New
IHI iShares U.S. Medical Devices	0.02%	196,493	$11.6M	Add +31.7%
CPT Camden Property Trust	0.02%	94,189	$11.6M	Add +3995.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	140,811	$11.6M	Reduce -76.2%
GGAL Grupo Financiero Galicia-ADR	0.02%	274,917	$11.6M	Add +36.2%
XEL Xcel Energy Inc.	0.02%	176,824	$11.5M	Add +181.8%
TBI Trueblue Inc.	0.02%	1,461,487	$11.5M	Add +1.3%
GIII G-III Apparel Group Ltd.	0.02%	376,946	$11.5M	Reduce -0.8%
NOV Nov Inc.	0.02%	720,319	$11.5M	Add +126.9%
OUST Ouster Inc.	0.02%	1,825,396	$11.5M	Add +29.9%
DFIN Donnelley Financial Solution	0.02%	174,474	$11.5M	Reduce -20.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	163,348	$11.5M	Reduce -39.1%
LITE Lumentum Holdings Inc.	0.02%	180,709	$11.5M	New
SLGN Silgan Holdings Inc.	0.02%	217,955	$11.4M	Reduce -33.5%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	384,043	$11.4M	Add +30.2%
HOG Harley-Davidson Inc.	0.02%	295,239	$11.4M	Reduce -56.6%
ACT Enact Holdings Inc.	0.02%	312,977	$11.4M	Reduce -21.5%
SMCI Super Micro Computer Inc.	0.02%	27,306	$11.4M	Reduce -89.4%
DY Dycom Industries Inc.	0.02%	57,503	$11.3M	Reduce -43.8%
YOU Clear Secure Inc. Class A	0.02%	339,490	$11.3M	Reduce -53.7%
ATNI Atn International Inc.	0.02%	347,547	$11.2M	Add +8.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	18,354,591	$11.2M	Reduce -3.4%
KHC The Kraft Heinz Co.	0.02%	318,828	$11.2M	Add +2526.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	115,067	$11.2M	Reduce -79.7%
ENS Enersys	0.02%	109,355	$11.2M	Reduce -42.6%
SCHL Scholastic Corp.	0.02%	348,475	$11.2M	Add +0.3%
TRIP Tripadvisor Inc.	0.02%	769,356	$11.1M	Add +560.5%
LOGI Logitech International-Reg	0.02%	123,795	$11.1M	Add +714.9%
WCN Waste Connections Inc.	0.02%	61,949	$11.1M	Add +182.9%
BOX Box Inc. Class A	0.02%	337,243	$11.0M	Add +229.1%
DBI Designer Brands Inc. Class A	0.02%	1,493,881	$11.0M	Reduce -30.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	3,507,782	$11.0M	Reduce -5.5%
ABT Abbott Laboratories	0.02%	96,479	$11.0M	Reduce -90.5%
CINF Cincinnati Financial Corp.	0.02%	80,408	$10.9M	Reduce -26.4%
KD Kyndryl Holdings Inc.	0.02%	475,222	$10.9M	Reduce -33.8%
TFX Teleflex Inc.	0.02%	44,140	$10.9M	Add +359.6%
VST Vistra Corp.	0.02%	92,035	$10.9M	Reduce -38.1%
ROKU Roku Inc.	0.02%	146,078	$10.9M	Reduce -38.7%
MYRG MYR Group Inc./Delaware	0.02%	106,376	$10.9M	Add +1128.6%
PNC PNC Financial Services Group	0.02%	58,564	$10.8M	Reduce -32.0%
KROS Keros Therapeutics Inc.	0.02%	186,288	$10.8M	Add +6.0%
PRO Pros Holdings Inc.	0.02%	581,883	$10.8M	Add +318.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	1,238,124	$10.8M	Add +170.9%
WBA Walgreens Boots Alliance Inc.	0.02%	1,195,336	$10.7M	Add +14.1%
RVLV Revolve Group Inc. Class A	0.02%	431,544	$10.7M	Add +478.3%
WLY Wiley (john) & Sons Class A	0.02%	220,444	$10.6M	No change
LEVI Levi Strauss & Co. Class A	0.02%	487,424	$10.6M	New
FAST Fastenal Co.	0.01%	147,806	$10.6M	Add +123.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	28,480	$10.5M	New
BRFS BRF SA-ADR	0.01%	2,401,925	$10.5M	Add +17.4%
CWK Cushman & Wakefield UK Holdc	0.01%	769,995	$10.5M	Reduce -23.7%
PNTG The Pennant Group Inc.	0.01%	293,235	$10.5M	Reduce -27.7%
ROOT Root Inc./Oh Class A	0.01%	276,578	$10.4M	Reduce -32.9%
AGO Assured Guaranty Ltd.	0.01%	131,359	$10.4M	Add +43.7%
TPB Turning Point Brands Inc.	0.01%	241,024	$10.4M	Add +2.3%
ATEX Anterix Inc.	0.01%	275,856	$10.4M	Add +254.2%
YMAB Y-Mabs Therapeutics Inc.	0.01%	787,536	$10.4M	Reduce -15.0%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.01%	963,823	$10.4M	Add +26.2%
COLL Collegium Pharmaceutical Inc.	0.01%	265,602	$10.3M	Add +33.6%
UPBD Upbound Group Inc.	0.01%	319,830	$10.2M	Add +138.8%
VTR Ventas Inc.	0.01%	159,132	$10.2M	Add +101.6%
NVCR Novocure Ltd.	0.01%	650,314	$10.2M	Reduce -7.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	720,270	$10.1M	Add +311.4%
CCS Century Communities Inc.	0.01%	97,652	$10.1M	Reduce -13.9%
GOGO Gogo Inc.	0.01%	1,400,071	$10.1M	Reduce -19.4%
UL Unilever PLC	0.01%	154,572	$10.0M	New
RVNC Revance Therapeutics Inc.	0.01%	1,932,205	$10.0M	Add +1689.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	163,112	$10.0M	Add +187.2%
PBI Pitney Bowes Inc.	0.01%	1,402,750	$10.0M	Reduce -13.8%
STNE Stoneco Ltd. Class A	0.01%	884,241	$10.0M	Reduce -50.1%
REX Rex American Resources Corp.	0.01%	214,452	$9.9M	Reduce -1.9%
WEAV Weave Communications Inc.	0.01%	773,536	$9.9M	Reduce -11.8%
EMR Emerson Electric Co.	0.01%	90,435	$9.9M	Reduce -83.1%
APPF Appfolio Inc. Class A	0.01%	41,937	$9.9M	Reduce -23.6%
LFUS Littelfuse Inc.	0.01%	37,091	$9.8M	Reduce -55.8%
UBS UBS Group AG-Reg	0.01%	317,247	$9.8M	Add +218.5%
QLYS Qualys Inc.	0.01%	76,280	$9.8M	Reduce -20.7%
ENB Enbridge Inc.	0.01%	240,292	$9.8M	Reduce -88.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	107,660	$9.6M	Add +96.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	120,648	$9.6M	New
DPZ Domino's Pizza Inc.	0.01%	22,114	$9.5M	Reduce -37.0%
REPL Replimune Group Inc.	0.01%	867,683	$9.5M	Reduce -6.9%
AIN Albany Intl Corp. Class A	0.01%	106,702	$9.5M	Reduce -3.9%
LBTYK Liberty Global Ltd. Class C	0.01%	438,157	$9.5M	Reduce -24.4%
LOB Live Oak Bancshares Inc.	0.01%	199,804	$9.5M	Reduce -18.0%
DLB Dolby Laboratories Inc. Class A	0.01%	123,457	$9.4M	Add +126.2%
VOD Vodafone Group PLC-SP ADR	0.01%	939,816	$9.4M	Add +8503.2%
WLK Westlake Corp.	0.01%	62,358	$9.4M	New
WK Workiva Inc.	0.01%	118,073	$9.3M	Add +12.5%
UIS Unisys Corp.	0.01%	1,639,851	$9.3M	Reduce -7.8%
WTS Watts Water Technologies-A	0.01%	44,763	$9.3M	Reduce -27.7%
HTH Hilltop Holdings Inc.	0.01%	288,120	$9.3M	Reduce -16.3%
FELE Franklin Electric Co. Inc.	0.01%	88,251	$9.3M	Add +12.0%
EGO Eldorado Gold Corp.	0.01%	531,586	$9.2M	Add +55.1%
TGTX TG Therapeutics Inc.	0.01%	394,779	$9.2M	Add +64.5%
BLBD Blue Bird Corp.	0.01%	192,510	$9.2M	Add +34.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	584,001	$9.2M	Add +24.5%
SUM Summit Materials Inc. Class A	0.01%	235,301	$9.2M	Reduce -5.9%
BWXT BWX Technologies Inc.	0.01%	84,458	$9.2M	Add +9.4%
CHDN Churchill Downs Inc.	0.01%	67,873	$9.2M	Add +1106.8%
SIMA Sim Acquisition Corp. I-A	0.01%	917,497	$9.2M	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	1,756,626	$9.2M	Reduce -1.5%
UCTT Ultra Clean Holdings Inc.	0.01%	227,685	$9.1M	New
SAND Sandstorm Gold Ltd.	0.01%	1,511,560	$9.1M	Add +651.6%
CSGS CSG Systems Intl Inc.	0.01%	185,688	$9.0M	Reduce -30.7%
USFD US Foods Holding Corp.	0.01%	146,608	$9.0M	Add +83.9%
CHGG Chegg Inc.	0.01%	5,079,781	$9.0M	Add +2.8%
VTRS Viatris Inc.	0.01%	771,991	$9.0M	Reduce -16.5%
PAYX Paychex Inc.	0.01%	66,562	$8.9M	Reduce -29.8%
SMAR Smartsheet Inc. Class A	0.01%	161,222	$8.9M	Reduce -60.8%
KYMR Kymera Therapeutics Inc.	0.01%	188,197	$8.9M	Reduce -36.3%
MUSA Murphy USA Inc.	0.01%	18,056	$8.9M	Reduce -7.9%
AXGN Axogen Inc.	0.01%	634,344	$8.9M	Add +4.2%
LGF.B Lions Gate Entertainment-B	0.01%	1,276,845	$8.8M	Add +25.7%
TKO Tko Group Holdings Inc.	0.01%	71,405	$8.8M	New
SMMT Summit Therapeutics Inc.	0.01%	402,167	$8.8M	Add +1254.1%
RMAX Re/Max Holdings Inc. Class A	0.01%	704,521	$8.8M	Add +0.2%
PUK Prudential PLC-ADR	0.01%	472,373	$8.8M	Reduce -28.6%
J Jacobs Solutions Inc.	0.01%	66,726	$8.7M	Add +236.8%
WFRD Weatherford International PL	0.01%	102,758	$8.7M	Add +93.0%
HRTX Heron Therapeutics Inc.	0.01%	4,384,677	$8.7M	Add +13.5%
MAX Mediaalpha Inc. Class A	0.01%	480,571	$8.7M	Add +8.1%
CRUS Cirrus Logic Inc.	0.01%	69,921	$8.7M	Reduce -37.2%
ACM Aecom	0.01%	84,095	$8.7M	Reduce -23.3%
GPAT GP-Act III Acquisition-A	0.01%	859,773	$8.7M	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	1,546,589	$8.6M	Add +34.9%
BKU Bankunited Inc.	0.01%	236,310	$8.6M	Reduce -48.1%
EXK Endeavour Silver Corp.	0.01%	2,183,545	$8.6M	Add +885.3%
HYLN Hyliion Holdings Corp.	0.01%	3,461,446	$8.6M	Add +4.2%
ELF Elf Beauty Inc.	0.01%	78,408	$8.5M	New
GOLDEN OCEAN GROUP LTD	0.01%	637,140	$8.5M	Reduce -42.4%
BMBL Bumble Inc. Class A	0.01%	1,335,432	$8.5M	Add +117.7%
XRT SS SPDR S&P Retail ETF	0.01%	109,167	$8.5M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	483,253	$8.5M	Reduce -22.7%
RCI Rogers Communications Inc. Class B	0.01%	210,666	$8.5M	Add +339.3%
PLMR Palomar Holdings Inc.	0.01%	89,452	$8.5M	Reduce -26.2%
AMH American Homes 4 Rent- A	0.01%	220,537	$8.5M	Add +693.1%
AEIS Advanced Energy Industries	0.01%	80,102	$8.4M	Add +22.8%
SNV Synovus Financial Corp.	0.01%	189,452	$8.4M	Add +1331.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	323,990	$8.4M	Add +130.6%
LECO Lincoln Electric Holdings	0.01%	43,687	$8.4M	Reduce -42.1%
SWIM Latham Group Inc.	0.01%	1,230,981	$8.4M	Add +21.6%
JWN Nordstrom Inc.	0.01%	372,163	$8.4M	Add +289.8%
AVNS Avanos Medical Inc.	0.01%	345,725	$8.3M	Reduce -28.9%
JELD Jeld-Wen Holding Inc.	0.01%	524,132	$8.3M	Reduce -3.1%
SKT Tanger Inc.	0.01%	249,623	$8.3M	Add +18.8%
KURA Kura Oncology Inc.	0.01%	423,208	$8.3M	Add +12.6%
IGV iShares Expanded Tech-Softwa	0.01%	92,356	$8.3M	New
BL Blackline Inc.	0.01%	149,671	$8.3M	Reduce -25.2%
EE Excelerate Energy Inc. Class A	0.01%	374,602	$8.2M	Reduce -3.3%
BDC Belden Inc.	0.01%	70,203	$8.2M	Add +2.9%
VFC VF Corp.	0.01%	411,785	$8.2M	Reduce -75.8%
PPL PPL Corp.	0.01%	247,612	$8.2M	Reduce -12.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	135,116	$8.2M	Add +468.4%
THC Tenet Healthcare Corp.	0.01%	49,070	$8.2M	Add +5.5%
CASH Pathward Financial Inc.	0.01%	123,092	$8.1M	Add +30.1%
CHH Choice Hotels Intl Inc.	0.01%	62,335	$8.1M	Add +26.2%
ABEV Ambev SA-ADR	0.01%	3,315,157	$8.1M	Add +8.7%
TSCO Tractor Supply Company	0.01%	27,796	$8.1M	Add +1697.9%
CUBI Customers Bancorp Inc.	0.01%	173,841	$8.1M	Add +22.1%
CACC Credit Acceptance Corp.	0.01%	18,204	$8.1M	Add +2.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	204,892	$8.1M	Add +26.7%
CCIX Churchill Capital Corp. Ix	0.01%	804,600	$8.1M	Add +14.9%
GLDD Great Lakes Dredge & Dock Co.	0.01%	763,116	$8.0M	Reduce -7.4%
ERII Energy Recovery Inc.	0.01%	461,473	$8.0M	Reduce -31.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	320,997	$8.0M	Add +89.2%
UGI Ugi Corp.	0.01%	320,161	$8.0M	Add +218.9%
FORM Formfactor Inc.	0.01%	173,712	$8.0M	Add +288.5%
CWAN Clearwater Analytics HDS-A	0.01%	315,443	$8.0M	Add +424.9%
ADI Analog Devices Inc.	0.01%	34,600	$8.0M	Reduce -37.2%
APD Air Products & Chemicals Inc.	0.01%	26,632	$7.9M	Add +6.4%
SYF Synchrony Financial	0.01%	158,898	$7.9M	Reduce -67.3%
CVLT Commvault Systems Inc.	0.01%	51,471	$7.9M	Add +28.3%
TAC Transalta Corp.	0.01%	763,478	$7.9M	Reduce -63.1%
KIM Kimco Realty Corp.	0.01%	340,290	$7.9M	Reduce -46.1%
NNI Nelnet Inc. Class A	0.01%	69,650	$7.9M	Reduce -14.5%
USNA Usana Health Sciences Inc.	0.01%	207,786	$7.9M	Add +1.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	3,493,949	$7.8M	Add +5.6%
MSA Msa Safety Inc.	0.01%	44,181	$7.8M	Add +273.7%
FDN First Trust DJ Internet Ind	0.01%	36,911	$7.8M	Reduce -31.2%
TFC Truist Financial Corp.	0.01%	182,515	$7.8M	Add +45.5%
BFH Bread Financial Holdings Inc.	0.01%	163,614	$7.8M	Reduce -6.6%
ETR Entergy Corp.	0.01%	58,905	$7.8M	Reduce -6.1%
NAVI Navient Corp.	0.01%	496,859	$7.7M	Reduce -6.1%
ICHR Ichor Holdings Ltd.	0.01%	242,722	$7.7M	Add +254.0%
CHE Chemed Corp.	0.01%	12,839	$7.7M	Reduce -42.4%
W Wayfair Inc. Class A	0.01%	137,305	$7.7M	Add +112.5%
EVTC Evertec Inc.	0.01%	226,861	$7.7M	Add +83.4%
GOLF Acushnet Holdings Corp.	0.01%	120,269	$7.7M	Reduce -41.8%
ROCK Gibraltar Industries Inc.	0.01%	109,133	$7.6M	Reduce -2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	65,878	$7.6M	Add +10.3%
CDMO Avid Bioservices Inc.	0.01%	665,506	$7.6M	Add +59.1%
FCFS Firstcash Holdings Inc.	0.01%	65,497	$7.5M	Reduce -3.6%
ANAB Anaptysbio Inc.	0.01%	224,137	$7.5M	Add +30.7%
HIG Hartford Insurance Group Inc.	0.01%	63,667	$7.5M	Reduce -68.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	306,132	$7.5M	Reduce -53.9%
NABL N-Able Inc.	0.01%	570,831	$7.5M	Reduce -16.1%
EVGO Evgo Inc.	0.01%	1,796,549	$7.4M	Add +3867.7%
ATKR Atkore Inc.	0.01%	87,703	$7.4M	Add +128.8%
AWK American Water Works Co. Inc.	0.01%	50,782	$7.4M	Add +164.2%
ILPT Industrial Logistics Propert	0.01%	1,554,747	$7.4M	Add +10.6%
HBI Hanesbrands Inc.	0.01%	1,004,700	$7.4M	Reduce -1.9%
ETWO E2OPEN Parent Holdings Inc.	0.01%	1,671,805	$7.4M	Add +44.2%
LINE Lineage Inc.	0.01%	93,938	$7.4M	New
HAIN Hain Celestial Group Inc.	0.01%	852,239	$7.4M	Reduce -22.9%
SXC Suncoke Energy Inc.	0.01%	846,159	$7.3M	Add +65.4%
AMRC Ameresco Inc. Class A	0.01%	193,560	$7.3M	Reduce -40.9%
ITRI Itron Inc.	0.01%	68,724	$7.3M	Reduce -17.3%
THS Treehouse Foods Inc.	0.01%	174,721	$7.3M	Reduce -34.5%
MMS Maximus Inc.	0.01%	78,289	$7.3M	Reduce -33.3%
KT KT Corp.-SP ADR	0.01%	473,910	$7.3M	Add +451.1%
GPRO Gopro Inc. Class A	0.01%	5,349,856	$7.3M	Reduce -2.9%
VIAV Viavi Solutions Inc.	0.01%	804,593	$7.3M	Add +30.7%
VICR Vicor Corp.	0.01%	171,882	$7.2M	Reduce -44.6%
SUPV Grupo Supervielle SA-SP ADR	0.01%	1,013,022	$7.2M	Add +55.9%
VRE Veris Residential Inc.	0.01%	403,150	$7.2M	Add +18.4%
VGT Vanguard Info Tech ETF	0.01%	12,259	$7.2M	New
DRVN Driven Brands Holdings Inc.	0.01%	503,339	$7.2M	Reduce -48.3%
OXY Occidental Petroleum Corp.	0.01%	139,060	$7.2M	Reduce -29.1%
FOLD Amicus Therapeutics Inc.	0.01%	670,442	$7.2M	Add +651.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	625,673	$7.2M	Reduce -25.3%
SPCE Virgin Galactic Holdings Inc.	0.01%	1,171,076	$7.1M	New
DNA Ginkgo Bioworks Holdings Inc.	0.01%	872,651	$7.1M	Add +101.1%
NOMD Nomad Foods Ltd.	0.01%	371,840	$7.1M	Reduce -37.2%
VOYA Voya Financial Inc.	0.01%	88,423	$7.0M	Reduce -37.1%
PEG Public Service Enterprise GP	0.01%	78,364	$7.0M	Reduce -36.8%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	772,652	$7.0M	Reduce -15.9%
VIR Vir Biotechnology Inc.	0.01%	930,655	$7.0M	Add +0.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	127,513	$7.0M	Reduce -5.8%
SMPL The Simply Good Foods Co.	0.01%	200,265	$7.0M	Add +177.5%
GDXJ Vaneck Junior Gold Miners	0.01%	142,543	$7.0M	New
TXRH Texas Roadhouse Inc.	0.01%	39,307	$6.9M	Reduce -19.4%
ZD Ziff Davis Inc.	0.01%	142,459	$6.9M	Reduce -8.8%
VRNT Verint Systems Inc.	0.01%	273,627	$6.9M	Add +12.7%
DAKT Daktronics Inc.	0.01%	535,941	$6.9M	Add +9.1%
FIZZ National Beverage Corp.	0.01%	147,363	$6.9M	Add +478.4%
AIZ Assurant Inc.	0.01%	34,780	$6.9M	Reduce -45.9%
SNPS Synopsys Inc.	0.01%	13,644	$6.9M	Reduce -9.0%
LW Lamb Weston Holdings Inc.	0.01%	106,565	$6.9M	New
REYN Reynolds Consumer Products I	0.01%	221,160	$6.9M	Add +96.3%
RSI Rush Street Interactive Inc.	0.01%	633,138	$6.9M	Add +46.6%
SF Stifel Financial Corp.	0.01%	73,023	$6.9M	Add +17.0%
NWSA News Corp. Class A	0.01%	257,221	$6.8M	New
INDB Independent Bank Corp.	0.01%	115,306	$6.8M	Reduce -41.1%
UMBF Umb Financial Corp.	0.01%	64,808	$6.8M	Reduce -29.2%
POOL Pool Corp.	0.01%	18,051	$6.8M	New
WOOF Petco Health and Wellness Co.	0.01%	1,491,235	$6.8M	Add +110.9%
SNDX Syndax Pharmaceuticals Inc.	0.01%	352,358	$6.8M	Add +140.3%
RPD RAPID7 Inc.	0.01%	169,523	$6.8M	Add +102.4%
EVRG Evergy Inc.	0.01%	108,992	$6.8M	Add +36.6%
YMM Full Truck Alliance -SPN ADR	0.01%	749,634	$6.8M	Reduce -33.8%
AAP Advance Auto Parts Inc.	0.01%	173,200	$6.8M	Reduce -77.1%
PAG Penske Automotive Group Inc.	0.01%	41,372	$6.7M	Reduce -27.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	1,144,309	$6.7M	Add +36.8%
VRNS Varonis Systems Inc.	0.01%	118,833	$6.7M	Add +280.8%
BTI British American Tob-SP ADR	0.01%	183,335	$6.7M	Add +62.8%
ZUMZ Zumiez Inc.	0.01%	314,770	$6.7M	Reduce -15.9%
KRUS Kura Sushi USA Inc. Class A	0.01%	82,992	$6.7M	New
IYR iShares US Real Estate ETF	0.01%	65,591	$6.7M	Reduce -50.9%
ICLN iShares Global Clean Energy	0.01%	454,294	$6.7M	New
OSIS Osi Systems Inc.	0.01%	43,914	$6.7M	Add +16.7%
NOK Nokia Corp.-Spon ADR	0.01%	1,525,075	$6.7M	Add +6663.7%
NSP Insperity Inc.	0.01%	75,447	$6.6M	Reduce -12.0%
TMCI Treace Medical Concepts Inc.	0.01%	1,143,966	$6.6M	Add +50.3%
HP Helmerich & Payne	0.01%	218,049	$6.6M	Add +65.1%
AKAM Akamai Technologies Inc.	0.01%	65,469	$6.6M	Reduce -70.6%
VLY Valley National Bancorp	0.01%	729,191	$6.6M	Reduce -62.9%
NML Neuberger Energy Infrastruct	0.01%	805,341	$6.6M	Reduce -1.5%
ALF Centurion Acquisition Corp.	0.01%	659,550	$6.6M	New
GIB Cgi Inc.	0.01%	57,265	$6.6M	Add +39.5%
IBB iShares Biotechnology ETF	0.01%	45,232	$6.6M	Add +163.8%
GBX Greenbrier Companies Inc.	0.01%	129,156	$6.6M	Add +48.8%
LOVE The Lovesac Co.	0.01%	228,888	$6.6M	Reduce -32.7%
NTGR Netgear Inc.	0.01%	326,508	$6.5M	Reduce -19.4%
GGG Graco Inc.	0.01%	74,737	$6.5M	Add +10.2%
MMM 3M Co.	0.01%	47,836	$6.5M	New
OSCR Oscar Health Inc. Class A	0.01%	306,472	$6.5M	Add +171.7%
DOW Dow Inc.	0.01%	118,945	$6.5M	Reduce -74.4%
RYN Rayonier Inc.	0.01%	201,913	$6.5M	Reduce -20.4%
CONSOL ENERGY INC	0.01%	62,034	$6.5M	Reduce -43.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	108,621	$6.5M	Add +1140.0%
U Unity Software Inc.	0.01%	285,847	$6.5M	Add +134.9%
OSW Onespaworld Holdings Ltd.	0.01%	391,064	$6.5M	Add +62.3%
EBS Emergent Biosolutions Inc.	0.01%	771,138	$6.4M	Reduce -6.8%
HAYMAKER ACQUISITION CORP 4	0.01%	603,700	$6.4M	Add +302.5%
OKLO Oklo Inc.	0.01%	793,990	$6.4M	Add +2.5%
FRT Federal Realty Invs Trust	0.01%	55,825	$6.4M	Add +232.8%
URI United Rentals Inc.	0.01%	7,898	$6.4M	Add +48.7%
JRVR James River Group Holdings I	0.01%	1,017,943	$6.4M	Reduce -6.7%
OMER Omeros Corp.	0.01%	1,605,240	$6.4M	Add +1.8%
IWN iShares Russell 2000 Value E	0.01%	38,149	$6.4M	Reduce -67.7%
HUDSON PAC PPTYS INC	0.01%	1,330,280	$6.4M	Reduce -25.3%
CLS Celestica Inc.	0.01%	124,270	$6.4M	Add +48.7%
OSK Oshkosh Corp.	0.01%	63,370	$6.4M	New
CERS Cerus Corp.	0.01%	3,649,233	$6.3M	Add +6.0%
LZ Legalzoomcom Inc.	0.01%	997,427	$6.3M	Reduce -19.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	61,573	$6.3M	Add +39.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	148,646	$6.2M	Reduce -92.0%
APLE Apple Hospitality REIT Inc.	0.01%	417,915	$6.2M	Add +46.9%
TBPH Theravance Biopharma Inc.	0.01%	764,765	$6.2M	Add +0.9%
AGRO Adecoagro SA	0.01%	556,637	$6.2M	Add +82.4%
CUZ Cousins Properties Inc.	0.01%	208,307	$6.1M	Reduce -37.6%
IR Ingersoll-Rand Inc.	0.01%	62,525	$6.1M	Reduce -57.2%
CVX Chevron Corp.	0.01%	41,552	$6.1M	Add +84.6%
BRC Brady Corporation Class A	0.01%	79,471	$6.1M	Reduce -21.1%
ASX Ase Technology Holding -ADR	0.01%	623,516	$6.1M	New
COHU Cohu Inc.	0.01%	236,637	$6.1M	Reduce -9.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	182,095	$6.0M	Reduce -32.5%
AMSC American Superconductor Corp.	0.01%	253,413	$6.0M	Reduce -61.0%
EHAB Enhabit Inc.	0.01%	754,000	$6.0M	Add +55.6%
MGRC McGrath Rentcorp	0.01%	56,537	$6.0M	New
ASIX Advansix Inc.	0.01%	195,736	$5.9M	Reduce -29.2%
LNT Alliant Energy Corp.	0.01%	97,903	$5.9M	Add +727.0%
GTLB Gitlab Inc. Class A	0.01%	114,859	$5.9M	Reduce -85.3%
TEEKAY CORPORATION	0.01%	640,840	$5.9M	Reduce -14.0%
HST Host Hotels & Resorts Inc.	0.01%	333,000	$5.9M	Reduce -12.8%
XPER Xperi Inc.	0.01%	633,189	$5.9M	Add +48.1%
NDAQ Nasdaq Inc.	0.01%	80,068	$5.8M	Add +153.9%
PRAA Pra Group Inc.	0.01%	261,111	$5.8M	Reduce -17.1%
MCB Metropolitan Bank Holding Co.	0.01%	111,037	$5.8M	Add +2.6%
TASEKO MINES LTD	0.01%	2,310,786	$5.8M	Add +10.1%
KMI Kinder Morgan Inc.	0.01%	263,500	$5.8M	Reduce -69.8%
TBCH Turtle Beach Corp.	0.01%	379,056	$5.8M	Reduce -26.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	145,091	$5.8M	Reduce -23.9%
CTRE Caretrust REIT Inc.	0.01%	187,793	$5.8M	Add +39.1%
FNB FNB Corp.	0.01%	410,671	$5.8M	Add +170.3%
VERA Vera Therapeutics Inc.	0.01%	130,466	$5.8M	Reduce -64.8%
LTH Life Time Group Holdings Inc.	0.01%	235,997	$5.8M	Add +555.0%
PKG Packaging Corp. of America	0.01%	26,691	$5.7M	Add +19.5%
HZO Marinemax Inc.	0.01%	162,875	$5.7M	Add +20.8%
GDDY GoDaddy Inc. Class A	0.01%	36,634	$5.7M	Add +3.2%
KN Knowles Corp.	0.01%	318,401	$5.7M	Reduce -34.4%
MNRO Monro Inc.	0.01%	198,453	$5.7M	Reduce -26.1%
HON Honeywell International Inc.	0.01%	27,695	$5.7M	Reduce -59.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	90,253	$5.7M	Add +175.5%
GD General Dynamics Corp.	0.01%	18,883	$5.7M	Add +582.4%
COOP Mr Cooper Group Inc.	0.01%	61,700	$5.7M	Add +95.9%
COUR Coursera Inc.	0.01%	716,073	$5.7M	Reduce -22.2%
HII Huntington Ingalls Industrie	0.01%	21,498	$5.7M	Reduce -12.2%
MBLY Mobileye Global Inc. Class A	0.01%	413,713	$5.7M	Add +23.1%
CRTO Criteo SA-Spon	0.01%	140,805	$5.7M	Add +83.4%
AHCO Adapthealth Corp.	0.01%	502,882	$5.6M	Reduce -2.9%
BAND Bandwidth Inc. Class A	0.01%	322,432	$5.6M	Reduce -22.4%
BJRI Bj's Restaurants Inc.	0.01%	173,384	$5.6M	Add +53.2%
BMA Banco Macro SA-ADR	0.01%	88,730	$5.6M	Add +235.3%
BIO Bio-Rad Laboratories-A	0.01%	16,788	$5.6M	Reduce -60.9%
CTSH Cognizant Tech Solutions-A	0.01%	72,538	$5.6M	Reduce -61.3%
NVS Novartis AG-Sponsored ADR	0.01%	48,424	$5.6M	Add +1607.5%
BXP BXP Inc.	0.01%	69,047	$5.6M	Reduce -57.1%
YUMC Yum China Holdings Inc.	0.01%	123,371	$5.6M	Add +12.6%
FDS Factset Research Systems Inc.	0.01%	12,059	$5.5M	Reduce -11.6%
FSV Firstservice Corp.	0.01%	30,311	$5.5M	Add +13.1%
CSGP Costar Group Inc.	0.01%	73,288	$5.5M	Add +684.3%
CLW Clearwater Paper Corp.	0.01%	192,852	$5.5M	Add +34.2%
ENPH Enphase Energy Inc.	0.01%	48,659	$5.5M	Reduce -38.8%
MEOH Methanex Corp.	0.01%	133,025	$5.5M	Reduce -7.3%
WTM White Mountains Insurance GP	0.01%	3,240	$5.5M	Reduce -10.0%
ALRM Alarm.com Holdings Inc.	0.01%	100,077	$5.5M	Reduce -14.1%
DECK Deckers Outdoor Corp.	0.01%	34,212	$5.5M	Reduce -79.3%
GAP The Gap Inc.	0.01%	246,657	$5.4M	Add +10.8%
BC Brunswick Corp.	0.01%	64,411	$5.4M	Reduce -3.0%
SMR Nuscale Power Corp.	0.01%	465,204	$5.4M	Add +388.7%
CPRI Capri Holdings Ltd.	0.01%	126,478	$5.4M	Add +198.9%
FSK FS KKR Capital Corp.	0.01%	271,858	$5.4M	Reduce -46.7%
WSO Watsco Inc.	0.01%	10,891	$5.4M	Reduce -6.6%
GME Gamestop Corp. Class A	0.01%	233,594	$5.4M	Reduce -65.7%
MRC MRC Global Inc.	0.01%	419,347	$5.3M	Reduce -29.4%
EXFY Expensify Inc. Class A	0.01%	2,725,098	$5.3M	Add +0.9%
BEN Franklin Templeton Inc.	0.01%	265,027	$5.3M	Reduce -79.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	475,461	$5.3M	Add +8.5%
SEIC Sei Investments Company	0.01%	76,987	$5.3M	Add +39.5%
PZZA Papa John's Intl Inc.	0.01%	98,780	$5.3M	Add +945.7%
ALLE Allegion PLC	0.01%	36,478	$5.3M	Reduce -55.4%
THRM Gentherm Inc.	0.01%	112,804	$5.3M	Reduce -20.6%
HWC Hancock Whitney Corp.	0.01%	102,228	$5.2M	Reduce -28.1%
PRIM Primoris Services Corp.	0.01%	89,915	$5.2M	Reduce -38.9%
CCRN Cross Country Healthcare Inc.	0.01%	388,433	$5.2M	Add +104.2%
ENTA Enanta Pharmaceuticals Inc.	0.01%	501,372	$5.2M	Reduce -6.1%
H Hyatt Hotels Corp. Class A	0.01%	33,981	$5.2M	Add +316.6%
FTS Fortis Inc.	0.01%	113,426	$5.2M	Reduce -29.3%
IWO iShares Russell 2000 Growth	0.01%	18,142	$5.2M	Reduce -60.5%
NTST Netstreit Corp.	0.01%	310,639	$5.1M	Add +30.9%
VYX NCR Voyix Corp.	0.01%	377,768	$5.1M	Reduce -56.1%
GPRE Green Plains Inc.	0.01%	377,127	$5.1M	Add +31.5%
CGNT Cognyte Software Ltd.	0.01%	752,017	$5.1M	Reduce -12.7%
USPH U.S. Physical Therapy Inc.	0.01%	60,156	$5.1M	Add +115.2%
COF Capital One Financial Corp.	0.01%	33,987	$5.1M	Reduce -92.4%
CNMD Conmed Corp.	0.01%	70,628	$5.1M	Add +176.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	92,987	$5.1M	Reduce -63.2%
RXST Rxsight Inc.	0.01%	102,391	$5.1M	Reduce -62.7%
BX Blackstone Inc.	0.01%	33,044	$5.1M	Reduce -81.1%
BOKF Bok Financial Corporation	0.01%	48,326	$5.1M	Reduce -27.4%
LSCC Lattice Semiconductor Corp.	0.01%	94,835	$5.0M	Add +25.8%
MGPI MGP Ingredients Inc.	0.01%	60,428	$5.0M	Reduce -13.1%
ENR Energizer Holdings Inc.	0.01%	158,351	$5.0M	Add +196.7%
GSK GSK PLC-Spon ADR	0.01%	122,856	$5.0M	New
MUX McEwen Inc.	0.01%	539,965	$5.0M	Add +28.8%
RHI Robert Half Inc.	0.01%	74,425	$5.0M	Reduce -65.3%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	500,000	$5.0M	New
OTTR Otter Tail Corp.	0.01%	63,889	$5.0M	Add +90.4%
PAGP Plains GP Holdings LP	0.01%	269,403	$5.0M	Reduce -15.3%
BYND Beyond Meat Inc.	0.01%	734,123	$5.0M	Add +1555.7%
ARCC Ares Capital Corp.	0.01%	237,688	$5.0M	New
IPAR Interparfums Inc.	0.01%	38,382	$5.0M	Reduce -22.0%
GT Goodyear Tire & Rubber Co.	0.01%	561,020	$5.0M	Add +218.5%
BARNES GROUP INC	0.01%	122,865	$5.0M	Reduce -30.0%
COGT Cogent Biosciences Inc.	0.01%	457,228	$4.9M	Add +53.1%
ACCD Accolade Inc.	0.01%	1,282,360	$4.9M	Add +318.8%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	496,283	$4.9M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	232,102	$4.9M	Reduce -12.9%
CHEF The Chefs' Warehouse Inc.	0.01%	117,171	$4.9M	Add +58.2%
MTD Mettler-Toledo International	0.01%	3,267	$4.9M	Reduce -9.9%
PLAB Photronics Inc.	0.01%	197,339	$4.9M	Add +46.9%
INSM Insmed Inc.	0.01%	66,735	$4.9M	Reduce -76.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	73,194	$4.9M	Add +80.2%
TASK Taskus Inc. Class A	0.01%	375,036	$4.8M	Reduce -5.6%
UVE Universal Insurance Holdings	0.01%	218,407	$4.8M	Reduce -4.7%
LEGT Legato Merger Corp. III	0.01%	472,685	$4.8M	Add +73.7%
SRAD Sportradar Group AG-A	0.01%	397,119	$4.8M	Add +267.4%
ESE Esco Technologies Inc.	0.01%	37,080	$4.8M	Reduce -46.9%
AVD American Vanguard Corp.	0.01%	902,168	$4.8M	Add +19.4%
PGRE Paramount Group Inc.	0.01%	966,263	$4.8M	Add +1.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	67,735	$4.7M	Add +51.9%
CFR Cullen/Frost Bankers Inc.	0.01%	42,344	$4.7M	Add +57.5%
DAVE Dave Inc.	0.01%	118,428	$4.7M	New
GSAT Globalstar Inc.	0.01%	3,783,277	$4.7M	Add +50.4%
CLDT Chatham Lodging Trust	0.01%	549,595	$4.7M	Reduce -8.5%
SAGE Sage Therapeutics Inc.	0.01%	647,032	$4.7M	Add +99.5%
DOUG Douglas Elliman Inc.	0.01%	2,551,997	$4.7M	Reduce -2.7%
WDFC WD-40 Co.	0.01%	18,094	$4.7M	Add +93.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	67,539	$4.7M	Reduce -20.3%
CAL Caleres Inc.	0.01%	140,855	$4.7M	Add +85.9%
ALT Altimmune Inc.	0.01%	758,004	$4.7M	Reduce -0.6%
FWONA Liberty Media Corp. Class A	0.01%	64,964	$4.6M	Add +10.2%
MFC Manulife Financial Corp.	0.01%	156,627	$4.6M	Reduce -49.1%
LMAT Lemaitre Vascular Inc.	0.01%	49,804	$4.6M	Add +69.0%
RFAI RF Acquisition Corp. II	0.01%	456,134	$4.6M	Add +128.1%
LOPE Grand Canyon Education Inc.	0.01%	32,548	$4.6M	Reduce -36.6%
MATV Mativ Holdings Inc.	0.01%	271,297	$4.6M	Add +142.9%
SIGA Siga Technologies Inc.	0.01%	680,513	$4.6M	Reduce -36.6%
NNN NNN REIT Inc.	0.01%	94,557	$4.6M	Add +271.0%
PCTY Paylocity Holding Corp.	0.01%	27,770	$4.6M	Reduce -67.6%
GIS General Mills Inc.	0.01%	62,011	$4.6M	Add +12.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	68,860	$4.6M	Add +107.7%
BLDR Builders Firstsource Inc.	0.01%	23,569	$4.6M	Reduce -68.7%
BNTX Biontech SE-ADR	0.01%	38,345	$4.6M	Reduce -44.1%
RYAM Rayonier Advanced Materials	0.01%	531,940	$4.6M	No change
INTA Intapp Inc.	0.01%	94,965	$4.5M	Add +196.2%
VREX Varex Imaging Corp.	0.01%	380,727	$4.5M	Add +353.1%
BV Brightview Holdings Inc.	0.01%	287,640	$4.5M	Reduce -5.2%
IHG Intercontinental Hotels-ADR	0.01%	40,941	$4.5M	Add +79.2%
K Kellanova	0.01%	55,859	$4.5M	Reduce -97.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	17,023	$4.5M	Add +10.7%
HUBB Hubbell Inc.	0.01%	10,458	$4.5M	Reduce -35.4%
GATO Gatos Silver Inc.	0.01%	294,982	$4.4M	Add +340.1%
EWCZ European Wax Center Inc. Class A	0.01%	654,094	$4.4M	Add +1390.9%
CBSH Commerce Bancshares Inc.	0.01%	74,695	$4.4M	Add +185.2%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	830,177	$4.4M	Reduce -44.8%
EB Eventbrite Inc. Class A	0.01%	1,622,670	$4.4M	Add +26.4%
FIGS Figs Inc. Class A	0.01%	647,083	$4.4M	Reduce -49.1%
OLN Olin Corp.	0.01%	91,970	$4.4M	Reduce -13.0%
TSEOQ Trinseo PLC	0.01%	862,860	$4.4M	Add +13.2%
ACI Albertsons Cos Inc. Class A	0.01%	238,271	$4.4M	Add +6.8%
PINS Pinterest Inc. Class A	0.01%	135,922	$4.4M	Reduce -77.3%
KMPR Kemper Corp.	0.01%	71,754	$4.4M	Add +106.7%
WOW Wideopenwest Inc.	0.01%	834,561	$4.4M	Reduce -10.3%
BR Broadridge Financial Solutio	0.01%	20,328	$4.4M	Reduce -52.3%
OMF Onemain Holdings Inc.	0.01%	92,530	$4.4M	Reduce -37.8%
RENEF Cartesian Growth Corp. II- A	0.01%	380,000	$4.4M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	105,596	$4.3M	Reduce -52.4%
TGI Triumph Group Inc.	0.01%	337,304	$4.3M	Reduce -3.5%
PLYA Playa Hotels & Resorts NV	0.01%	559,509	$4.3M	Add +112.1%
ILMN Illumina Inc.	0.01%	33,136	$4.3M	Reduce -79.4%
ALGN Align Technology Inc.	0.01%	16,871	$4.3M	Add +42.6%
HLN Haleon PLC-ADR	0.01%	405,517	$4.3M	Add +102.1%
CMC Commercial Metals Co.	0.01%	77,996	$4.3M	New
EDR Endeavor Group Hold Class A	0.01%	150,040	$4.3M	Reduce -22.4%
VNT Vontier Corp.	0.01%	126,677	$4.3M	Add +557.9%
ZIMV Zimvie Inc.	0.01%	268,765	$4.3M	Reduce -41.2%
RPAY Repay Holdings Corp.	0.01%	521,917	$4.3M	Add +117.8%
MACI Melar Acquisition Corp. I-A	0.01%	425,000	$4.2M	Add +30.8%
BRX Brixmor Property Group Inc.	0.01%	152,222	$4.2M	Add +6.1%
TNL Travel + Leisure Co.	0.01%	91,875	$4.2M	Add +526.4%
MRAM Everspin Technologies Inc.	0.01%	712,757	$4.2M	Reduce -9.7%
SPB Spectrum Brands Holdings Inc.	0.01%	44,144	$4.2M	Reduce -47.3%
ENOV Enovis Corp.	0.01%	97,405	$4.2M	Reduce -30.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	73,914	$4.2M	Reduce -20.7%
WKC World Kinect Corp.	0.01%	135,457	$4.2M	Reduce -53.7%
ACIW Aci Worldwide Inc.	0.01%	82,175	$4.2M	Reduce -33.1%
MATX Matson Inc.	0.01%	29,318	$4.2M	Add +67.4%
SBLK Star Bulk Carriers Corp.	0.01%	176,326	$4.2M	Reduce -21.8%
BYRN Byrna Technologies Inc.	0.01%	245,941	$4.2M	New
MTTR Matterport Inc.	0.01%	925,160	$4.2M	Reduce -12.0%
HI Hillenbrand Inc.	0.01%	149,635	$4.2M	New
TME Tencent Music Entertainm-ADR	0.01%	344,826	$4.2M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	1,128,577	$4.2M	Add +369.6%
MBUU Malibu Boats Inc. Class A	0.01%	105,954	$4.1M	Reduce -40.1%
OLO Olo Inc. Class A	0.01%	827,923	$4.1M	Add +7.7%
OMC Omnicom Group	0.01%	39,260	$4.1M	New
NRDS Nerdwallet Inc. Class A	0.01%	318,280	$4.0M	Reduce -27.8%
EGBN Eagle Bancorp Inc.	0.01%	179,072	$4.0M	Reduce -42.8%
MLI Mueller Industries Inc.	0.01%	54,318	$4.0M	Reduce -5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	120,572	$4.0M	Reduce -41.5%
VTOL Bristow Group Inc.	0.01%	115,746	$4.0M	Reduce -8.9%
INBK First Internet Bancorp	0.01%	117,132	$4.0M	Reduce -6.2%
SEB Seaboard Corp.	0.01%	1,279	$4.0M	Add +2.4%
LCW Learn CW Investment Corp. Class A	0.01%	400,200	$4.0M	No change
PFSI Pennymac Financial Services	0.01%	35,128	$4.0M	Add +360.7%
MED Medifast Inc.	0.01%	208,783	$4.0M	Reduce -38.2%
NVMI Nova Ltd.	0.01%	19,104	$4.0M	Reduce -46.3%
IIPR Innovative Industrial Proper	0.01%	29,502	$4.0M	Reduce -15.8%
PDCO Patterson Cos Inc.	0.01%	181,573	$4.0M	Reduce -41.6%
SWK Stanley Black & Decker Inc.	0.01%	36,005	$4.0M	Reduce -55.0%
GDEN Golden Entertainment Inc.	0.01%	124,647	$4.0M	Reduce -37.4%
CMPR Cimpress PLC	0.01%	48,322	$4.0M	Add +93.5%
MC Moelis & Co. Class A	0.01%	57,653	$3.9M	Add +875.5%
ESTC Elastic NV	0.01%	51,371	$3.9M	Reduce -76.9%
IVT Inventrust Properties Corp.	0.01%	138,588	$3.9M	Add +265.0%
INVH Invitation Homes Inc.	0.01%	111,238	$3.9M	Add +1336.4%
PBA Pembina Pipeline Corp.	0.01%	94,979	$3.9M	Reduce -83.3%
DOV Dover Corp.	0.01%	20,410	$3.9M	Add +55.5%
MTW Manitowoc Company Inc.	0.01%	406,026	$3.9M	Add +5.1%
KGC Kinross Gold Corp.	0.01%	416,998	$3.9M	Reduce -56.0%
ARKW ARK Next Generation Technolo	0.01%	45,778	$3.9M	Reduce -18.4%
GGB Gerdau SA -Spon ADR	0.01%	1,111,866	$3.9M	Add +69.5%
IEX Idex Corp.	0.01%	18,139	$3.9M	Reduce -90.8%
IMO Imperial Oil Ltd.	0.01%	55,290	$3.9M	Reduce -40.4%
ACRS Aclaris Therapeutics Inc.	0.01%	3,371,849	$3.9M	Add +1.6%
DAN Dana Inc.	0.01%	366,241	$3.9M	Reduce -34.9%
CCJ Cameco Corp.	0.01%	80,643	$3.9M	Add +228.2%
FEZ State Street SPDR Euro Stoxx	0.01%	72,322	$3.9M	Add +156.0%
BVS Bioventus Inc. Class A	0.01%	321,630	$3.8M	Add +63.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	39,615	$3.8M	Reduce -80.4%
FYBR Frontier Communications Pare	0.01%	108,100	$3.8M	New
TIGO Millicom Intl Cellular S.A.	0.01%	141,534	$3.8M	Add +38.1%
CDP Copt Defense Properties	0.01%	126,463	$3.8M	Add +50.6%
OR Osisko Gold Royalties Ltd.	0.01%	206,687	$3.8M	New
CAR Avis Budget Group Inc.	0.01%	43,621	$3.8M	Add +28.9%
JANX Janux Therapeutics Inc.	0.01%	83,989	$3.8M	Reduce -14.1%
ANIK Anika Therapeutics Inc.	0.01%	154,061	$3.8M	Add +0.7%
MODVQ Modivcare Inc.	0.01%	264,949	$3.8M	Reduce -2.5%
CARS Cars.com Inc.	0.01%	225,494	$3.8M	Add +62.6%
FBIN Fortune Brands Innovations I	0.01%	42,168	$3.8M	Reduce -87.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	14,087	$3.8M	Reduce -63.0%
PCH Potlatchdeltic Corp.	0.01%	82,850	$3.7M	Add +20.7%
OBDC Blue Owl Capital Corp.	0.01%	255,826	$3.7M	Add +36.8%
LXP LXP Industrial Trust	0.01%	370,776	$3.7M	Reduce -16.4%
RMD Resmed Inc.	0.01%	15,264	$3.7M	Add +593.8%
MTX Minerals Technologies Inc.	0.01%	47,891	$3.7M	Reduce -39.3%
TFIN Triumph Financial Inc.	0.01%	46,358	$3.7M	Reduce -0.9%
HG Hamilton Insurance Grou Class B	0.01%	190,590	$3.7M	Add +337.4%
MAS Masco Corp.	0.01%	43,889	$3.7M	New
TAN Invesco Solar ETF	0.01%	85,385	$3.7M	New
CRBG Corebridge Financial Inc.	0.01%	125,861	$3.7M	Add +122.1%
QURE Uniqure NV	0.01%	743,498	$3.7M	Add +29.1%
DCI Donaldson Co. Inc.	0.01%	49,733	$3.7M	Reduce -41.2%
NGVT Ingevity Corp.	0.01%	93,897	$3.7M	Add +0.3%
AVPT Avepoint Inc.	0.01%	310,863	$3.7M	Add +7.3%
ATR Aptargroup Inc.	0.01%	22,814	$3.7M	Reduce -39.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	45,811	$3.7M	Add +26.4%
AMP Ameriprise Financial Inc.	0.01%	7,713	$3.6M	Reduce -38.1%
SPTN Spartannash Co.	0.01%	161,352	$3.6M	Reduce -30.5%
GEN Gen Digital Inc.	0.01%	131,282	$3.6M	Reduce -2.0%
APOG Apogee Enterprises Inc.	0.01%	51,357	$3.6M	Reduce -31.7%
TRS Trimas Corp.	0.01%	140,355	$3.6M	Reduce -17.6%
CTVA Corteva Inc.	0.01%	60,765	$3.6M	Reduce -81.1%
KMT Kennametal Inc.	0.01%	135,862	$3.5M	Reduce -71.8%
XPO Xpo Inc.	0.01%	32,700	$3.5M	Reduce -87.9%
LPAA Launch One Acquisition Corp.	0.01%	352,068	$3.5M	New
LEA Lear Corp.	0.01%	32,085	$3.5M	Reduce -75.0%
CVGW Calavo Growers Inc.	0.01%	122,693	$3.5M	Reduce -27.7%
WU Western Union Co.	0.01%	293,174	$3.5M	Reduce -63.4%
GVA Granite Construction Inc.	0.00%	43,958	$3.5M	Reduce -83.1%
KREF KKR Real Estate Finance Trus	0.00%	281,754	$3.5M	Reduce -4.8%
TPH Tri Pointe Homes Inc.	0.00%	76,779	$3.5M	Reduce -51.8%
CRSR Corsair Gaming Inc.	0.00%	499,206	$3.5M	Add +68.3%
SRDX Surmodics Inc.	0.00%	89,498	$3.5M	Add +53.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	110,601	$3.5M	Add +83.3%
DFS Discover Financial Services	0.00%	24,700	$3.5M	Reduce -72.6%
IMAX Imax Corp.	0.00%	168,653	$3.5M	Add +81.2%
FITB Fifth Third Bancorp	0.00%	80,727	$3.5M	Add +104.0%
WRLD World Acceptance Corp.	0.00%	29,303	$3.5M	Add +3.5%
BZH Beazer Homes USA Inc.	0.00%	101,091	$3.5M	Add +17.0%
MRTN Marten Transport Ltd.	0.00%	194,621	$3.4M	Reduce -26.1%
WSC Willscot Holdings Corp.	0.00%	91,306	$3.4M	Add +33.0%
WVE Wave Life Sciences Ltd.	0.00%	418,461	$3.4M	Add +285.4%
TEX Terex Corp.	0.00%	64,852	$3.4M	Reduce -52.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	47,646	$3.4M	Reduce -73.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	55,083	$3.4M	Add +624.8%
CIM Chimera Investment Corp.	0.00%	215,689	$3.4M	Reduce -76.6%
LBTYA Liberty Global Ltd. Class A	0.00%	161,061	$3.4M	Reduce -48.7%
ACA Arcosa Inc.	0.00%	35,837	$3.4M	Reduce -57.2%
BW Babcock & Wilcox Enterpr	0.00%	1,662,451	$3.4M	Reduce -49.4%
ASTE Astec Industries Inc.	0.00%	106,036	$3.4M	Add +19.6%
CEVA Ceva Inc.	0.00%	139,991	$3.4M	Add +10.5%
AMR Alpha Metallurgical Resource	0.00%	14,297	$3.4M	Add +2.5%
NRG NRG Energy Inc.	0.00%	37,061	$3.4M	Reduce -49.0%
LASR Nlight Inc.	0.00%	315,781	$3.4M	Add +40.1%
LNN Lindsay Corp.	0.00%	27,060	$3.4M	Reduce -56.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	448,661	$3.4M	Add +15.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	8,753	$3.4M	New
OSPN Onespan Inc.	0.00%	201,546	$3.4M	Reduce -2.2%
WEC WEC Energy Group Inc.	0.00%	34,924	$3.4M	Add +34.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	65,689	$3.4M	Add +66.0%
CASY Casey's General Stores Inc.	0.00%	8,923	$3.4M	Reduce -93.4%
CNM Core & Main Inc. Class A	0.00%	75,465	$3.4M	New
OPTINOSE INC	0.00%	5,000,000	$3.4M	No change
RPM RPM International Inc.	0.00%	27,677	$3.3M	Reduce -37.7%
MTUS Metallus Inc.	0.00%	225,537	$3.3M	Add +13.3%
WTRG Essential Utilities Inc.	0.00%	86,643	$3.3M	New
SKE Skeena Resources Ltd.	0.00%	393,200	$3.3M	Add +605.9%
AKRO Akero Therapeutics Inc.	0.00%	116,382	$3.3M	Reduce -63.1%
RHP Ryman Hospitality Properties	0.00%	31,084	$3.3M	Add +22.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	131,143	$3.3M	Reduce -30.5%
CPRT Copart Inc.	0.00%	63,348	$3.3M	Add +29.1%
CSIQ Canadian Solar Inc.	0.00%	197,661	$3.3M	Reduce -21.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	139,329	$3.3M	Add +312.1%
CRNC Cerence Inc.	0.00%	1,048,857	$3.3M	Add +30.2%
ATRC Atricure Inc.	0.00%	117,296	$3.3M	Add +11.1%
HCC Warrior Met Coal Inc.	0.00%	51,451	$3.3M	Reduce -75.4%
XYL Xylem Inc.	0.00%	24,291	$3.3M	Reduce -35.6%
CONSOLIDATED COMM HLDGS INC	0.00%	706,572	$3.3M	Add +59.5%
CFFN Capitol Federal Financial Inc.	0.00%	558,747	$3.3M	Reduce -32.7%
FFWM First Foundation Inc.	0.00%	521,310	$3.3M	Reduce -13.6%
MASI Masimo Corp.	0.00%	24,358	$3.2M	New
RY Royal Bank of Canada	0.00%	26,000	$3.2M	Reduce -92.1%
UWMC Uwm Holdings Corp.	0.00%	380,176	$3.2M	Reduce -25.4%
VCYT Veracyte Inc.	0.00%	95,030	$3.2M	New
TDS Telephone and Data Systems	0.00%	139,046	$3.2M	Add +7.2%
ORLY O'reilly Automotive Inc.	0.00%	2,803	$3.2M	Reduce -78.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	36,162	$3.2M	Reduce -43.5%
EWZ iShares MSCI Brazil ETF	0.00%	109,246	$3.2M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	58,708	$3.2M	Add +40.8%
IWR iShares Russell Mid-Cap ETF	0.00%	36,404	$3.2M	Reduce -29.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	9,959	$3.2M	New
GRP.U Granite Real Estate Investme	0.00%	52,868	$3.2M	Reduce -61.0%
XNCR Xencor Inc.	0.00%	158,314	$3.2M	Reduce -16.3%
CHCT Community Healthcare Trust I	0.00%	175,224	$3.2M	New
PERI Perion Network Ltd.	0.00%	403,128	$3.2M	Add +50.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	120,699	$3.2M	New
NET Cloudflare Inc. Class A	0.00%	38,990	$3.2M	Reduce -70.6%
PRM Perimeter Solutions SA	0.00%	233,923	$3.1M	Reduce -14.8%
VRDN Viridian Therapeutics Inc.	0.00%	138,067	$3.1M	New
CENTA Central Garden and Pet Co. Class A	0.00%	99,939	$3.1M	Add +31.2%
DSGN Design Therapeutics Inc.	0.00%	582,858	$3.1M	Add +8.8%
ZEUS Olympic Steel Inc.	0.00%	80,008	$3.1M	Add +1158.8%
TWKS Thoughtworks Holding Inc.	0.00%	703,773	$3.1M	Add +4101.4%
CRC California Resources Corp.	0.00%	59,204	$3.1M	Add +947.7%
RSP Invesco S&P 500 Equal Weight	0.00%	17,329	$3.1M	Reduce -95.5%
OXM Oxford Industries Inc.	0.00%	35,723	$3.1M	Add +102.5%
ASAN Asana Inc. Class A	0.00%	266,569	$3.1M	Reduce -22.7%
JYNT The Joint Corp.	0.00%	269,393	$3.1M	Reduce -1.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	62,794	$3.1M	New
CEMB iShares JP Morgan Em Corpora	0.00%	66,800	$3.1M	Add +1352.2%
ARAY Accuray Inc.	0.00%	1,701,862	$3.1M	Add +14.6%
CHX Championx Corp.	0.00%	101,576	$3.1M	Reduce -67.7%
AGM Federal Agric MTG Corp. Class C	0.00%	16,320	$3.1M	Add +11.6%
MOV Movado Group Inc.	0.00%	164,190	$3.1M	Add +80.8%
AME Ametek Inc.	0.00%	17,725	$3.0M	Reduce -76.0%
VBTX Veritex Holdings Inc.	0.00%	115,543	$3.0M	Reduce -43.8%
HAFC Hanmi Financial Corporation	0.00%	163,302	$3.0M	Reduce -42.2%
VIK Viking Holdings Ltd.	0.00%	86,442	$3.0M	New
ANGI Angi Inc.	0.00%	1,168,711	$3.0M	Add +2.0%
PDFS PDF Solutions Inc.	0.00%	95,165	$3.0M	Add +19.0%
HAL Halliburton Co.	0.00%	103,478	$3.0M	Add +47.0%
LSTR Landstar System Inc.	0.00%	15,881	$3.0M	Add +7.4%
ALSN Allison Transmission Holding	0.00%	31,148	$3.0M	Reduce -30.3%
LUNG Pulmonx Corp.	0.00%	360,787	$3.0M	Reduce -4.8%
SOLV Solventum Corp.	0.00%	42,814	$3.0M	Reduce -84.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	189,359	$3.0M	Add +34.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	110,342	$3.0M	Reduce -54.1%
RDWR Radware Ltd.	0.00%	132,667	$3.0M	Reduce -15.8%
AGYS Agilysys Inc.	0.00%	27,064	$2.9M	Reduce -51.4%
CMCO Columbus McKinnon Corp.	0.00%	81,776	$2.9M	Reduce -4.6%
SITE Siteone Landscape Supply Inc.	0.00%	19,440	$2.9M	Reduce -33.5%
HDSN Hudson Technologies Inc.	0.00%	351,720	$2.9M	Add +27.0%
GMS GMS Inc.	0.00%	32,353	$2.9M	Add +62.7%
PTEN Patterson-Uti Energy Inc.	0.00%	382,778	$2.9M	Add +881.6%
CARG Cargurus Inc.	0.00%	97,494	$2.9M	Reduce -3.5%
VLO Valero Energy Corp.	0.00%	21,667	$2.9M	Reduce -74.2%
APGE Apogee Therapeutics Inc.	0.00%	49,662	$2.9M	Reduce -4.5%
EXAS Exact Sciences Corp.	0.00%	42,712	$2.9M	Add +6.1%
OPITQ Office Properties Income Tru	0.00%	1,329,031	$2.9M	Add +5.8%
TRUE Truecar Inc.	0.00%	835,133	$2.9M	Reduce -2.9%
RXT Rackspace Technology Inc.	0.00%	1,174,759	$2.9M	Add +0.7%
OTEX Open Text Corp.	0.00%	85,826	$2.9M	Reduce -85.1%
PAAS Pan American Silver Corp.	0.00%	136,802	$2.9M	Add +479.7%
UPLD Upland Software Inc.	0.00%	1,146,394	$2.9M	Reduce -9.3%
ODD Oddity Tech Ltd. Class A	0.00%	70,220	$2.8M	Reduce -64.7%
HSTM Healthstream Inc.	0.00%	98,292	$2.8M	Reduce -13.7%
MAIN Main Street Capital Corp.	0.00%	56,342	$2.8M	New
CW Curtiss-Wright Corp.	0.00%	8,585	$2.8M	Reduce -40.5%
PCY Invesco Emerging Markets Sov	0.00%	131,200	$2.8M	Add +54.7%
AIT Applied Industrial Tech Inc.	0.00%	12,617	$2.8M	Reduce -14.6%
ORA Ormat Technologies Inc.	0.00%	36,549	$2.8M	Reduce -66.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	985,015	$2.8M	Add +90.2%
XRAY Dentsply Sirona Inc.	0.00%	103,691	$2.8M	Reduce -79.8%
MRCY Mercury Systems Inc.	0.00%	75,440	$2.8M	Reduce -63.4%
RAMP Liveramp Holdings Inc.	0.00%	112,583	$2.8M	Add +10.6%
VMEO Vimeo Inc.	0.00%	551,716	$2.8M	Reduce -4.4%
AMTM Amentum Holdings Inc.	0.00%	86,390	$2.8M	Add +336.1%
TLS Telos Corporation	0.00%	774,895	$2.8M	Reduce -21.4%
CYRX Cryoport Inc.	0.00%	339,911	$2.8M	Add +200.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	11,621	$2.8M	Reduce -41.1%
POWL Powell Industries Inc.	0.00%	12,402	$2.8M	Reduce -34.6%
TTI Tetra Technologies Inc.	0.00%	886,860	$2.7M	Add +103.9%
SEE Sealed Air Corp.	0.00%	75,702	$2.7M	Add +4.8%
RDNT Radnet Inc.	0.00%	39,467	$2.7M	New
HIMX Himax Technologies Inc.-ADR	0.00%	495,118	$2.7M	Reduce -12.3%
SRPT Sarepta Therapeutics Inc.	0.00%	21,739	$2.7M	Reduce -81.5%
FULC Fulcrum Therapeutics Inc.	0.00%	757,731	$2.7M	Add +28.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	75,435	$2.7M	Add +24.9%
PRA Proassurance Corp.	0.00%	179,538	$2.7M	Add +70.3%
MATW Matthews Intl Corp. Class A	0.00%	116,294	$2.7M	Reduce -0.4%
LE Lands' End Inc.	0.00%	155,988	$2.7M	Reduce -8.0%
PARR Par Pacific Holdings Inc.	0.00%	152,956	$2.7M	Add +813.5%
BFLY Butterfly Network Inc.	0.00%	1,520,884	$2.7M	Add +94.2%
OGN Organon & Co.	0.00%	140,486	$2.7M	New
PRAX Praxis Precision Medicines I	0.00%	46,364	$2.7M	Add +120.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15,446	$2.7M	Reduce -86.2%
GES Guess? Inc.	0.00%	131,734	$2.7M	Reduce -57.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	48,629	$2.6M	Reduce -65.7%
JAKK Jakks Pacific Inc.	0.00%	103,505	$2.6M	Reduce -29.4%
CCC CCC Intelligent Solutions Ho	0.00%	239,000	$2.6M	Add +17.8%
PII Polaris Inc.	0.00%	31,702	$2.6M	Reduce -85.4%
ICFI Icf International Inc.	0.00%	15,800	$2.6M	Add +43.0%
LXU LSB Industries Inc.	0.00%	327,658	$2.6M	Reduce -23.6%
MGM MGM Resorts International	0.00%	67,315	$2.6M	Reduce -40.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	559,798	$2.6M	Reduce -19.2%
DYN Dyne Therapeutics Inc.	0.00%	73,040	$2.6M	Reduce -17.4%
ALG Alamo Group Inc.	0.00%	14,519	$2.6M	Reduce -21.4%
VAC Marriott Vacations World	0.00%	35,575	$2.6M	Reduce -69.4%
PSA Public Storage	0.00%	7,182	$2.6M	Reduce -86.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	51,933	$2.6M	Reduce -35.9%
GATX Gatx Corp.	0.00%	19,695	$2.6M	Add +29.8%
EBND State Street SPDR Bloomberg	0.00%	122,600	$2.6M	New
DSGX The Descartes Systems Grp	0.00%	25,301	$2.6M	Add +716.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	143,707	$2.6M	New
CRMD Cormedix Inc.	0.00%	320,989	$2.6M	Add +146.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	14,826	$2.6M	New
MTG Mgic Investment Corp.	0.00%	100,971	$2.6M	Reduce -74.7%
WMG Warner Music Group Corp. Class A	0.00%	82,539	$2.6M	Reduce -92.1%
FRSH Freshworks Inc. Class A	0.00%	224,916	$2.6M	Reduce -54.5%
CLB Core Laboratories Inc.	0.00%	139,180	$2.6M	Reduce -34.6%
CCO Clear Channel Outdoor Holdin	0.00%	1,608,425	$2.6M	Add +34.0%
LDOS Leidos Holdings Inc.	0.00%	15,784	$2.6M	Reduce -68.8%
CTAS Cintas Corp.	0.00%	12,458	$2.6M	Add +1.9%
HURN Huron Consulting Group Inc.	0.00%	23,591	$2.6M	Reduce -36.7%
CVLG Covenant Logistics Group Inc.	0.00%	48,496	$2.6M	Add +22.4%
AAON Aaon Inc.	0.00%	23,739	$2.6M	Reduce -76.4%
WERN Werner Enterprises Inc.	0.00%	66,296	$2.6M	Reduce -60.8%
UFPI Ufp Industries Inc.	0.00%	19,451	$2.6M	New
ST Sensata Technologies Holdplc	0.00%	71,018	$2.5M	Reduce -89.4%
WINA Winmark Corp.	0.00%	6,640	$2.5M	Add +3.5%
PGC Peapack Gladstone Finl Corp.	0.00%	92,743	$2.5M	Reduce -26.3%
TREE Lendingtree Inc.	0.00%	43,686	$2.5M	Reduce -65.6%
CLPT Clearpoint Neuro Inc.	0.00%	225,520	$2.5M	Add +185.4%
NI Nisource Inc.	0.00%	72,903	$2.5M	New
LIONS GATE ENTMNT CORP	0.00%	322,310	$2.5M	Add +10.1%
REVG Rev Group Inc.	0.00%	89,424	$2.5M	Reduce -47.4%
LWAY Lifeway Foods Inc.	0.00%	96,442	$2.5M	New
DTSQ DT Cloud Star Acquisition Co.	0.00%	250,000	$2.5M	New
KRG Kite Realty Group Trust	0.00%	93,891	$2.5M	Reduce -21.9%
LX Lexinfintech Holdings L-ADR	0.00%	914,686	$2.5M	Add +26.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,725,841	$2.5M	Reduce -9.1%
BBW Build-A-Bear Workshop Inc.	0.00%	72,280	$2.5M	Reduce -20.7%
JBGS JBG Smith Properties	0.00%	141,739	$2.5M	Reduce -53.1%
IWF iShares Russell 1000 Growth	0.00%	6,595	$2.5M	New
WLDN Willdan Group Inc.	0.00%	60,357	$2.5M	Reduce -5.5%
MTRX Matrix Service Co.	0.00%	214,006	$2.5M	Reduce -24.9%
CLNE Clean Energy Fuels Corp.	0.00%	791,565	$2.5M	Add +20.6%
KTB Kontoor Brands Inc.	0.00%	30,090	$2.5M	Reduce -81.4%
STRA Strategic Education Inc.	0.00%	26,587	$2.5M	Reduce -60.0%
BASE Couchbase Inc.	0.00%	152,562	$2.5M	Add +55.7%
DH Definitive Healthcare Corp.	0.00%	548,170	$2.5M	Add +174.9%
NLOP Net Lease Office Property	0.00%	80,022	$2.5M	Add +161.2%
QTRX Quanterix Corp.	0.00%	188,392	$2.4M	Reduce -3.3%
REG Regency Centers Corp.	0.00%	33,765	$2.4M	Reduce -36.6%
HTLF Heartland Financial USA Inc.	0.00%	42,990	$2.4M	Reduce -42.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	237,568	$2.4M	Add +695.2%
MTRN Materion Corp.	0.00%	21,660	$2.4M	Add +236.2%
MSGS Madison Square Garden Sports	0.00%	11,631	$2.4M	Add +308.4%
EOG EOG Resources Inc.	0.00%	19,703	$2.4M	Add +5.5%
ESRT Empire State Realty Trust-A	0.00%	218,310	$2.4M	Reduce -25.5%
CHEB Chenghe Acquisition II Co.	0.00%	241,400	$2.4M	Add +37.9%
BHC Bausch Health Cos Inc.	0.00%	295,836	$2.4M	Reduce -28.4%
STN Stantec Inc.	0.00%	30,000	$2.4M	New
HEI Heico Corp.	0.00%	9,204	$2.4M	Reduce -86.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	17,781	$2.4M	Reduce -14.1%
TBRG Trubridge Inc.	0.00%	200,718	$2.4M	Reduce -5.9%
KOD Kodiak Sciences Inc.	0.00%	918,760	$2.4M	Reduce -2.8%
AMN Amn Healthcare Services Inc.	0.00%	56,568	$2.4M	Reduce -56.5%
QETA Quetta Acquisition Corp.	0.00%	230,000	$2.4M	No change
TTGT Techtarget Holdings Inc.	0.00%	97,844	$2.4M	Add +4.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	15,739	$2.4M	Reduce -48.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	13,334	$2.4M	Reduce -85.2%
WY Weyerhaeuser Co.	0.00%	70,234	$2.4M	Reduce -90.1%
WST West Pharmaceutical Services	0.00%	7,920	$2.4M	Reduce -48.0%
WEX Wex Inc.	0.00%	11,317	$2.4M	Reduce -45.5%
WBD Warner Bros Discovery Inc.	0.00%	286,703	$2.4M	Add +62.2%
SAH Sonic Automotive Inc. Class A	0.00%	40,422	$2.4M	Reduce -23.7%
OTIS Otis Worldwide Corp.	0.00%	22,666	$2.4M	Reduce -19.6%
ROIC Retail Opportunity Investmen	0.00%	149,721	$2.4M	Reduce -31.0%
ERO Ero Copper Corp.	0.00%	105,600	$2.4M	New
HUBG Hub Group Inc. Class A	0.00%	51,667	$2.3M	Reduce -35.9%
PARAA Paramount Global Class B	0.00%	221,019	$2.3M	Reduce -75.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	129,445	$2.3M	Reduce -22.2%
PPH Vaneck Pharmaceutical ETF	0.00%	24,468	$2.3M	Add +71.3%
AVT Avnet Inc.	0.00%	42,787	$2.3M	Add +28.3%
COIN Coinbase Global Inc. Class A	0.00%	13,000	$2.3M	Reduce -9.7%
MAC The Macerich Co.	0.00%	126,828	$2.3M	Add +883.2%
OSUR Orasure Technologies Inc.	0.00%	541,066	$2.3M	Add +25.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	116,164	$2.3M	New
GLATFELTER CORP	0.00%	1,275,386	$2.3M	Add +10.1%
HY Hyster-Yale Inc.	0.00%	35,961	$2.3M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.00%	19,547	$2.3M	Add +17.0%
DXC DXC Technology Co.	0.00%	110,159	$2.3M	Reduce -30.6%
WIX Wix.com Ltd.	0.00%	13,630	$2.3M	Reduce -18.1%
PSMT Pricesmart Inc.	0.00%	24,682	$2.3M	Reduce -62.3%
SLM SLM Corp.	0.00%	98,773	$2.3M	Reduce -11.5%
SOHU Sohu.com Ltd.-ADR	0.00%	143,179	$2.3M	Add +12.3%
AGI Alamos Gold Inc. Class A	0.00%	112,715	$2.2M	Add +59.8%
TRTX TPG Re Finance Trust Inc.	0.00%	263,423	$2.2M	Add +47.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	691,066	$2.2M	Reduce -47.2%
MSM MSC Industrial Direct Co. Class A	0.00%	25,958	$2.2M	Reduce -53.4%
AIR Aar Corp.	0.00%	34,040	$2.2M	Reduce -23.1%
CRCT Cricut Inc. Class A	0.00%	320,455	$2.2M	Add +76.5%
CFFS CF Acquisition Corp. Vii Class A	0.00%	200,000	$2.2M	No change
JJSF J & J Snack Foods Corp.	0.00%	12,894	$2.2M	Add +115.5%
ESGR Enstar Group Ltd.	0.00%	6,875	$2.2M	Reduce -46.8%
PJT PJT Partners Inc. Class A	0.00%	16,522	$2.2M	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	549,302	$2.2M	Reduce -16.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	26,338	$2.2M	Reduce -66.5%
AMWD American Woodmark Corp.	0.00%	23,474	$2.2M	Reduce -34.7%
SA Seabridge Gold Inc.	0.00%	130,348	$2.2M	Add +49.5%
ALCYF Alchemy Investments Acquisit	0.00%	200,000	$2.2M	Add +100.0%
SHO Sunstone Hotel Investors Inc.	0.00%	210,513	$2.2M	Add +79.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,537	$2.2M	Add +657.1%
PACK Ranpak Holdings Corp.	0.00%	331,005	$2.2M	Reduce -11.6%
CMA Comerica Inc.	0.00%	36,052	$2.2M	Reduce -5.9%
ULS Ul Solutions Inc. Class A	0.00%	43,569	$2.1M	Add +296.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	72,673	$2.1M	Add +22.8%
INFY Infosys Ltd.-SP ADR	0.00%	96,323	$2.1M	New
ALTO Alto Ingredients Inc.	0.00%	1,326,461	$2.1M	Add +13.5%
BTU Peabody Energy Corp.	0.00%	79,961	$2.1M	Reduce -50.8%
TFPM Triple Flag Precious Met	0.00%	130,699	$2.1M	New
SKYY First Trust Cloud Computing	0.00%	20,682	$2.1M	Add +140.8%
EWW iShares MSCI Mexico ETF	0.00%	39,347	$2.1M	New
ORGO Organogenesis Holdings Inc.	0.00%	738,115	$2.1M	Reduce -0.5%
EWBC East West Bancorp Inc.	0.00%	25,472	$2.1M	Reduce -39.7%
RAPT THERAPEUTICS INC	0.00%	1,048,186	$2.1M	Add +15.5%
STOK Stoke Therapeutics Inc.	0.00%	171,246	$2.1M	Add +25.0%
VRA Vera Bradley Inc.	0.00%	384,404	$2.1M	Add +5.6%
UNF Unifirst Corp.	0.00%	10,538	$2.1M	Add +36.6%
OCFC Oceanfirst Financial Corp.	0.00%	112,345	$2.1M	Reduce -51.6%
AMAL Amalgamated Financial Corp.	0.00%	66,478	$2.1M	Reduce -33.6%
WWD Woodward Inc.	0.00%	12,154	$2.1M	Reduce -89.3%
INVX Innovex International Inc.	0.00%	141,774	$2.1M	Reduce -17.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	39,325	$2.1M	Reduce -59.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	65,501	$2.1M	New
DX Dynex Capital Inc.	0.00%	162,403	$2.1M	Reduce -10.6%
NX Quanex Building Products	0.00%	74,515	$2.1M	Add +342.8%
BBIO Bridgebio Pharma Inc.	0.00%	80,746	$2.1M	Reduce -64.0%
CB Chubb Ltd.	0.00%	7,115	$2.1M	Reduce -3.0%
ATS Ats Corp.	0.00%	70,589	$2.0M	Add +34.6%
AAOI Applied Optoelectronics Inc.	0.00%	142,921	$2.0M	Reduce -59.3%
RGLD Royal Gold Inc.	0.00%	14,558	$2.0M	Add +385.3%
SDHC Smith Douglas Homes Corp.	0.00%	54,002	$2.0M	Add +116.3%
OPRX Optimizerx Corp.	0.00%	263,655	$2.0M	Reduce -14.5%
RGP Resources Connection Inc.	0.00%	209,681	$2.0M	Add +19.3%
CDNS Cadence Design SYS Inc.	0.00%	7,502	$2.0M	Reduce -60.9%
R Ryder System Inc.	0.00%	13,938	$2.0M	Reduce -1.1%
CIO City Office REIT Inc.	0.00%	347,904	$2.0M	Reduce -24.1%
SGHT Sight Sciences Inc.	0.00%	321,587	$2.0M	Reduce -11.9%
WGO Winnebago Industries	0.00%	34,794	$2.0M	Reduce -57.0%
CLH Clean Harbors Inc.	0.00%	8,364	$2.0M	Add +11.1%
BGC BGC Group Inc. Class A	0.00%	219,203	$2.0M	Add +584.6%
EURK Eureka Acquisition Corp.	0.00%	200,000	$2.0M	New
PAX Patria Investments Ltd. Class A	0.00%	179,714	$2.0M	Add +13.2%
A Agilent Technologies Inc.	0.00%	13,464	$2.0M	Add +211.8%
IMKTA Ingles Markets Inc. Class A	0.00%	26,786	$2.0M	Add +9.0%
DAWN Day One Biopharmaceuticals I	0.00%	143,135	$2.0M	Reduce -36.2%
SFIX Stitch Fix Inc. Class A	0.00%	704,824	$2.0M	Reduce -46.0%
VSTO Vista Outdoor Inc.	0.00%	50,551	$2.0M	Reduce -13.6%
BXC Bluelinx Holdings Inc.	0.00%	18,713	$2.0M	Add +6.6%
GNTX Gentex Corp.	0.00%	66,360	$2.0M	New
JCI Johnson Controls Internation	0.00%	25,261	$2.0M	Reduce -83.9%
BGS B&G Foods Inc.	0.00%	220,719	$2.0M	Add +126.0%
KE Kimball Electronics Inc.	0.00%	105,859	$2.0M	Reduce -3.8%
SRE Sempra	0.00%	23,367	$2.0M	Reduce -64.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	18,623	$2.0M	Add +188.4%
IVZ Invesco Ltd.	0.00%	111,187	$2.0M	Reduce -82.5%
PAR Par Technology Corp.	0.00%	37,197	$1.9M	New
IBRX Immunitybio Inc.	0.00%	520,053	$1.9M	New
MERSANA THERAPEUTICS INC	0.00%	1,022,455	$1.9M	Reduce -30.2%
ESTA Establishment Labs Holdings	0.00%	44,648	$1.9M	New
CTS CTS Corp.	0.00%	39,915	$1.9M	Reduce -0.3%
SVM Silvercorp Metals Inc.	0.00%	440,400	$1.9M	Add +30.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	12,022	$1.9M	Reduce -32.9%
HCI Hci Group Inc.	0.00%	17,881	$1.9M	Reduce -72.4%
CZR Caesars Entertainment Inc.	0.00%	45,773	$1.9M	Reduce -9.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	91,157	$1.9M	Add +40.4%
INST Instructure Holdings Inc.	0.00%	80,725	$1.9M	New
GEF Greif Inc. Class A	0.00%	30,263	$1.9M	Reduce -26.2%
MQ Marqeta Inc.	0.00%	384,451	$1.9M	Add +316.5%
ESEA Euroseas Ltd.	0.00%	38,458	$1.9M	Add +0.4%
NVEE NV5 Global Inc.	0.00%	20,031	$1.9M	Add +82.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	244,797	$1.9M	New
DCBO Docebo Inc.	0.00%	42,183	$1.9M	Reduce -36.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	135,750	$1.9M	Reduce -32.2%
RXO Rxo Inc.	0.00%	66,125	$1.9M	Reduce -30.9%
PCT Purecycle Technologies Inc.	0.00%	194,874	$1.9M	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	229,308	$1.8M	Reduce -19.4%
WCLD Wisdomtree Cloud Computing	0.00%	57,755	$1.8M	Reduce -62.6%
GSM Ferroglobe PLC	0.00%	396,739	$1.8M	Add +302.9%
CARE Carter Bankshares Inc.	0.00%	105,811	$1.8M	Add +26.7%
RRR Red Rock Resorts Inc. Class A	0.00%	33,778	$1.8M	Add +449.6%
VFLO Victoryshares Free Cash Flow	0.00%	55,179	$1.8M	Reduce -1.3%
CDLX Cardlytics Inc.	0.00%	573,270	$1.8M	Add +544.8%
CLFD Clearfield Inc.	0.00%	47,084	$1.8M	Reduce -6.0%
HCM Hutchmed China-ADR	0.00%	93,277	$1.8M	Reduce -6.3%
RVMD Revolution Medicines Inc.	0.00%	40,009	$1.8M	Add +36.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	334,781	$1.8M	Add +4.0%
HAS Hasbro Inc.	0.00%	24,941	$1.8M	New
GPMT Granite Point Mortgage Trust	0.00%	568,931	$1.8M	Add +2.0%
LZB La-Z-Boy Inc.	0.00%	41,900	$1.8M	Reduce -78.5%
HTLD Heartland Express Inc.	0.00%	146,332	$1.8M	Add +0.2%
ARE Alexandria Real Estate Equit	0.00%	15,013	$1.8M	Add +46.4%
CRVL Corvel Corp.	0.00%	5,449	$1.8M	Add +6.9%
IMVT Immunovant Inc.	0.00%	62,435	$1.8M	Add +50.5%
CGAU Centerra Gold Inc.	0.00%	247,279	$1.8M	New
TROX Tronox Holdings PLC	0.00%	121,016	$1.8M	New
RNST Renasant Corp.	0.00%	54,295	$1.8M	Add +23.2%
AM Antero Midstream Corp.	0.00%	117,231	$1.8M	Reduce -57.7%
EIG Employers Holdings Inc.	0.00%	36,755	$1.8M	Reduce -28.5%
WAT Waters Corp.	0.00%	4,899	$1.8M	Reduce -8.2%
NXDR Nextdoor Holdings Inc.	0.00%	710,777	$1.8M	Add +14.5%
RYZ Ryerson Holding Corp.	0.00%	88,223	$1.8M	Add +522.0%
LADR Ladder Capital Corp.-REIT	0.00%	151,311	$1.8M	Reduce -46.0%
MT Arcelormittal-NY Registered	0.00%	66,580	$1.7M	New
NTB Bank of N.T. Butterfield&son	0.00%	47,376	$1.7M	Reduce -32.1%
PAM Pampa Energia SA-Spon ADR	0.00%	29,038	$1.7M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	229,090	$1.7M	Reduce -34.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	122,354	$1.7M	New
EPC Edgewell Personal Care Co.	0.00%	47,849	$1.7M	Add +127.6%
LI Li Auto Inc. - ADR	0.00%	67,754	$1.7M	Reduce -93.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	76,898	$1.7M	Add +21.9%
PROSHARES TR II	0.00%	69,468	$1.7M	New
CAMT Camtek Ltd.	0.00%	21,610	$1.7M	Reduce -82.6%
FC Franklin Covey Co.	0.00%	41,863	$1.7M	Reduce -7.8%
KALU Kaiser Aluminum Corp.	0.00%	23,707	$1.7M	Add +11.8%
ZIP Ziprecruiter Inc. Class A	0.00%	180,701	$1.7M	Reduce -31.7%
BLNK Blink Charging Co.	0.00%	997,188	$1.7M	Reduce -45.2%
NVGS Navigator Holdings Ltd.	0.00%	106,703	$1.7M	Add +16.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	169,739	$1.7M	Add +241.1%
ENV Envestnet Inc.	0.00%	27,304	$1.7M	Add +72.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	96,371	$1.7M	Reduce -26.8%
BOOM DMC Global Inc.	0.00%	131,313	$1.7M	Reduce -15.5%
KRYS Krystal Biotech Inc.	0.00%	9,346	$1.7M	Reduce -15.4%
ANGO Angiodynamics Inc.	0.00%	218,581	$1.7M	Reduce -31.0%
HPQ HP Inc.	0.00%	47,275	$1.7M	Reduce -79.5%
EQNR Equinor ASA-Spon ADR	0.00%	66,900	$1.7M	Reduce -93.3%
RLX RLX Technology Inc.-ADR	0.00%	936,037	$1.7M	Add +5.8%
UFI Unifi Inc.	0.00%	228,542	$1.7M	Reduce -24.8%
PRTS Carparts.com Inc.	0.00%	1,850,319	$1.7M	Reduce -3.8%
ASB Associated Banc-Corp.	0.00%	77,790	$1.7M	Reduce -36.8%
ISRLF Israel Acquisitions Corp. Class A	0.00%	150,000	$1.7M	No change
PEN Penumbra Inc.	0.00%	8,620	$1.7M	Add +0.6%
GEHC GE Healthcare Technology	0.00%	17,830	$1.7M	Reduce -34.7%
SMWB Similarweb Ltd.	0.00%	189,040	$1.7M	Add +87.8%
DIN Dine Brands Global Inc.	0.00%	53,489	$1.7M	New
TG Tredegar Corp.	0.00%	228,599	$1.7M	Reduce -2.8%
FLO Flowers Foods Inc.	0.00%	72,167	$1.7M	Add +116.5%
SRG Seritage Growth Prop- A	0.00%	358,006	$1.7M	Add +9.1%
MBIN Merchants Bancorp	0.00%	36,957	$1.7M	Reduce -70.7%
AGCO Agco Corp.	0.00%	16,978	$1.7M	Reduce -82.0%
FN Fabrinet	0.00%	7,020	$1.7M	Reduce -0.4%
NBR Nabors Industries Ltd.	0.00%	25,741	$1.7M	Add +652.9%
EWG iShares MSCI Germany ETF	0.00%	48,929	$1.7M	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	126,162	$1.7M	Add +261.8%
IWY iShares Russell Top 200 Grow	0.00%	7,481	$1.6M	New
SYBT Stock Yards Bancorp Inc.	0.00%	26,492	$1.6M	Reduce -38.8%
BANR Banner Corporation	0.00%	27,545	$1.6M	Reduce -72.7%
SPKLF Spark I Acquisition Corp.	0.00%	156,193	$1.6M	Add +92.4%
BSAC Banco Santander-Chile-ADR	0.00%	78,925	$1.6M	New
NRIX Nurix Therapeutics Inc.	0.00%	72,840	$1.6M	New
SEM Select Medical Holdings Corp.	0.00%	46,861	$1.6M	Reduce -62.1%
TS Tenaris SA-ADR	0.00%	51,325	$1.6M	Reduce -85.5%
ESS Essex Property Trust Inc.	0.00%	5,523	$1.6M	New
WEN The Wendy's Co.	0.00%	92,894	$1.6M	Add +5.1%
AFJK Aimei Health Technology Co.	0.00%	155,000	$1.6M	No change
VERX Vertex Inc. Class A	0.00%	42,149	$1.6M	Add +70.0%
LSPD Lightspeed Commerce Inc.	0.00%	98,270	$1.6M	Reduce -34.1%
IGMS Igm Biosciences Inc.	0.00%	97,716	$1.6M	Reduce -25.4%
LUMINAR TECHNOLOGIES INC	0.00%	1,795,421	$1.6M	Add +135.5%
TCMD Tactile Systems Technology I	0.00%	110,374	$1.6M	Reduce -18.5%
LPG Dorian LPG Ltd.	0.00%	46,540	$1.6M	Reduce -46.6%
SENEA Seneca Foods Corp. Class A	0.00%	25,673	$1.6M	Add +1.9%
ALNT Allient Inc.	0.00%	83,953	$1.6M	Add +44.7%
CFB Crossfirst Bankshares Inc.	0.00%	95,081	$1.6M	Add +164.5%
D Dominion Energy Inc.	0.00%	27,404	$1.6M	Add +103.7%
DOLE Dole PLC	0.00%	97,036	$1.6M	Add +17.9%
QNST Quinstreet Inc.	0.00%	82,546	$1.6M	Reduce -48.7%
CVBF CVB Financial Corp.	0.00%	88,579	$1.6M	Reduce -75.9%
AGNC AGNC Investment Corp.	0.00%	150,555	$1.6M	Reduce -88.2%
RGR Sturm Ruger & Co. Inc.	0.00%	37,662	$1.6M	Add +16.9%
POR Portland General Electric Co.	0.00%	32,752	$1.6M	Add +96.3%
PINK Simplify Health Care ETF	0.00%	47,784	$1.6M	Add +108.3%
SRRK Scholar Rock Holding Corp.	0.00%	195,774	$1.6M	Reduce -22.9%
EMN Eastman Chemical Co.	0.00%	13,994	$1.6M	Reduce -72.6%
JXN Jackson Financial Inc. Class A	0.00%	17,133	$1.6M	New
ACLS Axcelis Technologies Inc.	0.00%	14,860	$1.6M	Reduce -17.6%
PBW Invesco Wilderhill Clean Ene	0.00%	77,617	$1.6M	Reduce -44.2%
AUDC Audiocodes Ltd.	0.00%	159,727	$1.6M	Reduce -4.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	1,040,477	$1.6M	Add +2.0%
LBRT Liberty Energy Inc.	0.00%	81,193	$1.5M	Reduce -11.4%
SRI Stoneridge Inc.	0.00%	138,350	$1.5M	Add +163.2%
HRTG Heritage Insurance Holdings	0.00%	125,317	$1.5M	Add +70.7%
UEIC Universal Electronics Inc.	0.00%	165,828	$1.5M	Reduce -6.5%
FSP Franklin Street Properties C	0.00%	863,148	$1.5M	Add +0.7%
CPA Copa Holdings SA Class A	0.00%	16,280	$1.5M	Add +94.1%
FORR Forrester Research Inc.	0.00%	84,603	$1.5M	Reduce -6.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	32,657	$1.5M	Reduce -90.0%
DTSQU DT Cloud Star Acquisition Co.	0.00%	150,000	$1.5M	New
IPI Intrepid Potash Inc.	0.00%	63,144	$1.5M	Reduce -35.5%
HSII Heidrick & Struggles Intl	0.00%	38,992	$1.5M	Reduce -59.3%
PHIN Phinia Inc.	0.00%	32,782	$1.5M	Reduce -71.4%
BROOKLINE BANCORP INC	0.00%	149,264	$1.5M	Reduce -20.0%
IBAC Ib Acquisition Corp.	0.00%	150,000	$1.5M	No change
SCS Steelcase Inc. Class A	0.00%	111,214	$1.5M	Reduce -30.4%
IOSP Innospec Inc.	0.00%	13,169	$1.5M	Add +82.3%
AMLP Alerian MLP ETF	0.00%	31,584	$1.5M	Reduce -9.8%
SQSP Squarespace Inc. Class A	0.00%	31,879	$1.5M	Reduce -61.4%
APA Apa Corp.	0.00%	60,500	$1.5M	Add +2.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	15,859	$1.5M	Add +51.5%
UFCS United Fire Group Inc.	0.00%	70,623	$1.5M	Add +8.2%
BALL Ball Corp.	0.00%	21,734	$1.5M	Add +223.7%
VPG Vishay Precision Group	0.00%	56,864	$1.5M	Reduce -5.7%
AVO Mission Produce Inc.	0.00%	114,827	$1.5M	Add +1020.5%
DORM Dorman Products Inc.	0.00%	12,946	$1.5M	Reduce -69.5%
INGN Inogen Inc.	0.00%	150,771	$1.5M	Reduce -3.0%
EGHT 8X8 Inc.	0.00%	716,522	$1.5M	Reduce -27.1%
DMRC Digimarc Corp.	0.00%	54,338	$1.5M	Reduce -6.4%
CLAR Clarus Corp.	0.00%	324,386	$1.5M	Add +71.1%
THRY Thryv Holdings Inc.	0.00%	84,684	$1.5M	Reduce -4.5%
ASO Academy Sports & Outdoors Inc.	0.00%	24,978	$1.5M	Reduce -66.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	40,422	$1.5M	Add +89.5%
MNTK Montauk Renewables Inc.	0.00%	278,446	$1.5M	Reduce -12.1%
SKYW Skywest Inc.	0.00%	17,063	$1.5M	Add +2.1%
WMB Williams Cos Inc.	0.00%	31,733	$1.4M	Reduce -84.4%
PRGO Perrigo Co. PLC	0.00%	55,188	$1.4M	Reduce -77.9%
FLEX Flex Ltd.	0.00%	43,237	$1.4M	Reduce -67.2%
PRU Prudential Financial Inc.	0.00%	11,920	$1.4M	Reduce -25.3%
AGL Agilon Health Inc.	0.00%	367,270	$1.4M	Add +102.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	48,262	$1.4M	Reduce -51.3%
UVV Universal Corp.	0.00%	27,088	$1.4M	New
GBDC Golub Capital BDC Inc.	0.00%	94,886	$1.4M	Reduce -50.3%
UHS Universal Health Services-B	0.00%	6,250	$1.4M	Reduce -47.7%
DHR Danaher Corp.	0.00%	5,148	$1.4M	Add +90.7%
CCB Coastal Financial Corp.	0.00%	26,430	$1.4M	Add +225.9%
HLI Houlihan Lokey Inc.	0.00%	8,994	$1.4M	New
GLST Global Star Acquisition Class A	0.00%	125,000	$1.4M	No change
ESAB Esab Corp.	0.00%	13,322	$1.4M	Reduce -72.4%
ABCB Ameris Bancorp	0.00%	22,692	$1.4M	Reduce -68.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	26,729	$1.4M	Add +34.8%
GLNG Golar LNG Ltd.	0.00%	38,459	$1.4M	Reduce -90.9%
JHMM John Hancock Multi Fact Mid	0.00%	23,435	$1.4M	Reduce -16.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	74,144	$1.4M	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	28,583	$1.4M	Reduce -52.9%
KRNY Kearny Financial Corp.	0.00%	205,203	$1.4M	Reduce -55.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	14,734	$1.4M	Reduce -41.7%
NVR NVR Inc.	0.00%	143	$1.4M	Add +28.8%
ALHC Alignment Healthcare Inc.	0.00%	118,699	$1.4M	New
EHC Encompass Health Corp.	0.00%	14,477	$1.4M	New
ZYXIQ Zynex Inc.	0.00%	171,159	$1.4M	Reduce -33.4%
NXE Nexgen Energy Ltd.	0.00%	213,813	$1.4M	New
GFL GFL Environmental Inc.-Sub VT	0.00%	34,972	$1.4M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	17,849	$1.4M	Reduce -80.8%
PECO Phillips Edison & Company Inc.	0.00%	36,948	$1.4M	Reduce -58.6%
LHX L3HARRIS Technologies Inc.	0.00%	5,841	$1.4M	Reduce -36.8%
IPG Interpublic Group of Cos Inc.	0.00%	43,769	$1.4M	New
IP International Paper Co.	0.00%	28,309	$1.4M	Reduce -91.2%
CRSP Crispr Therapeutics AG	0.00%	29,365	$1.4M	Add +4.2%
HQY Healthequity Inc.	0.00%	16,849	$1.4M	Reduce -38.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	26,840	$1.4M	New
FROG Jfrog Ltd.	0.00%	47,224	$1.4M	Add +81.6%
DAR Darling Ingredients Inc.	0.00%	36,899	$1.4M	Reduce -86.4%
CTRN Citi Trends Inc.	0.00%	74,488	$1.4M	Reduce -23.5%
KFRC Kforce Inc.	0.00%	22,247	$1.4M	Add +328.9%
FLS Flowserve Corp.	0.00%	26,407	$1.4M	Reduce -75.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	13,034	$1.4M	Reduce -59.4%
RPV Invesco S&P 500 Pure Value E	0.00%	15,309	$1.4M	Reduce -38.7%
DK Delek US Holdings Inc.	0.00%	72,308	$1.4M	Add +18.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	130,591	$1.4M	Reduce -43.5%
TMP Tompkins Financial Corp.	0.00%	23,432	$1.4M	Reduce -53.3%
CXT Crane NXT Co.	0.00%	24,114	$1.4M	Add +19.2%
PREMIER INC-CLASS A	0.00%	67,618	$1.4M	Add +19.1%
NFBK Northfield Bancorp Inc.	0.00%	116,325	$1.3M	Reduce -55.9%
LNC Lincoln National Corp.	0.00%	42,820	$1.3M	Reduce -19.0%
KNDI Kandi Technologies Group Inc.	0.00%	654,482	$1.3M	Reduce -12.8%
TSEM Tower Semiconductor Ltd.	0.00%	30,442	$1.3M	Reduce -77.0%
PAYO Payoneer Global Inc.	0.00%	178,664	$1.3M	Add +26.4%
KBH KB Home	0.00%	15,690	$1.3M	Reduce -95.4%
TIMB Tim SA-ADR	0.00%	78,022	$1.3M	Add +244.9%
ETD Ethan Allen Interiors Inc.	0.00%	42,046	$1.3M	Reduce -52.5%
EWQ iShares MSCI France ETF	0.00%	33,187	$1.3M	Add +135.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	134,426	$1.3M	Reduce -84.7%
TMTC TMT Acquisition Corp. Class A	0.00%	118,750	$1.3M	No change
WGS Genedx Holdings Corp.	0.00%	31,391	$1.3M	New
ACES Alps Clean Energy ETF	0.00%	45,278	$1.3M	Reduce -29.5%
VTLE Vital Energy Inc.	0.00%	49,361	$1.3M	Reduce -20.5%
COHR Coherent Corp.	0.00%	14,930	$1.3M	Reduce -92.5%
PLAY Dave & Buster's Entertainmen	0.00%	38,960	$1.3M	Add +70.7%
HTO H2O America filed as SJW GROUP	0.00%	22,753	$1.3M	Reduce -21.7%
ERAS Erasca Inc.	0.00%	483,826	$1.3M	Add +53.3%
ACET Adicet Bio Inc.	0.00%	917,070	$1.3M	Add +9.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	328,200	$1.3M	Add +565.7%
ACCO Acco Brands Corp.	0.00%	241,157	$1.3M	Reduce -12.1%
DXPE DXP Enterprises Inc.	0.00%	24,551	$1.3M	Reduce -57.0%
PL Planet Labs PBC	0.00%	586,710	$1.3M	Add +3315.9%
EQT Eqt Corp.	0.00%	35,689	$1.3M	Reduce -58.1%
DCGO Docgo Inc.	0.00%	392,927	$1.3M	Reduce -22.3%
IYF iShares US Financials ETF	0.00%	12,534	$1.3M	Reduce -33.9%
GRWG Growgeneration Corp.	0.00%	608,944	$1.3M	Reduce -7.0%
SMMD iShares Russell 2500 ETF	0.00%	19,139	$1.3M	Add +5.7%
GRMN Garmin Ltd.	0.00%	7,345	$1.3M	Add +25.4%
AEP American Electric Power	0.00%	12,589	$1.3M	New
BUR Burford Capital Ltd.	0.00%	97,141	$1.3M	Reduce -70.8%
CLOU Global X Cloud Computing ETF	0.00%	62,674	$1.3M	Reduce -65.4%
ITOS Iteos Therapeutics Inc.	0.00%	125,761	$1.3M	Reduce -42.7%
EWI iShares MSCI Italy ETF	0.00%	32,909	$1.3M	New
HVT Haverty Furniture	0.00%	46,569	$1.3M	Reduce -22.0%
LAZ Lazard Inc.	0.00%	25,380	$1.3M	Add +47.1%
VHT Vanguard Health Care ETF	0.00%	4,515	$1.3M	New
QSR Restaurant Brands Intern	0.00%	17,634	$1.3M	Reduce -40.6%
GFF Griffon Corp.	0.00%	18,169	$1.3M	Reduce -61.8%
LII Lennox International Inc.	0.00%	2,093	$1.3M	No change
SXT Sensient Technologies Corp.	0.00%	15,715	$1.3M	Reduce -36.2%
TYGO Tigo Energy Inc.	0.00%	741,094	$1.3M	Reduce -9.9%
SIMO Silicon Motion Technol-ADR	0.00%	20,680	$1.3M	Reduce -90.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	27,751	$1.3M	Add +14.9%
JILL J. Jill Inc.	0.00%	50,765	$1.3M	Reduce -15.1%
RBBN Ribbon Communications Inc.	0.00%	384,500	$1.2M	Reduce -17.1%
HEI.A Heico Corp. Class A	0.00%	6,105	$1.2M	Reduce -87.8%
HNST The Honest Co. Inc.	0.00%	347,655	$1.2M	Reduce -4.8%
GLOB Globant SA	0.00%	6,262	$1.2M	Reduce -92.2%
FWRD Forward Air Corp.	0.00%	35,011	$1.2M	Reduce -74.2%
HUYA Huya Inc.-ADR	0.00%	242,961	$1.2M	Reduce -79.7%
FLGT Fulgent Genetics Inc.	0.00%	56,841	$1.2M	Reduce -57.0%
ALGT Allegiant Travel Co.	0.00%	22,426	$1.2M	Add +203.1%
AXTI Axt Inc.	0.00%	510,170	$1.2M	Reduce -15.6%
SBSI Southside Bancshares Inc.	0.00%	36,753	$1.2M	Reduce -54.4%
IBEX Ibex Ltd.	0.00%	61,290	$1.2M	Add +70.1%
GHC Graham Holdings Co. Class B	0.00%	1,487	$1.2M	No change
EWD iShares MSCI Sweden ETF	0.00%	28,127	$1.2M	New
SEER Seer Inc.	0.00%	616,271	$1.2M	Add +38.0%
SCHA Schwab US Small-Cap ETF	0.00%	23,563	$1.2M	Reduce -84.8%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	119,035	$1.2M	No change
DGII Digi International Inc.	0.00%	44,011	$1.2M	Add +39.4%
PTGX Protagonist Therapeutics Inc.	0.00%	26,825	$1.2M	Add +104.0%
GBIO Generation Bio Co.	0.00%	488,149	$1.2M	Add +0.1%
KSS Kohls Corp.	0.00%	57,138	$1.2M	Reduce -26.6%
SASR Sandy Spring Bancorp Inc.	0.00%	38,404	$1.2M	Reduce -82.5%
BXSL Blackstone Secured Lending F	0.00%	41,049	$1.2M	New
OPY Oppenheimer Holdings Class A	0.00%	23,456	$1.2M	Add +24.8%
RIG Transocean Ltd.	0.00%	281,887	$1.2M	Reduce -93.2%
ROL Rollins Inc.	0.00%	23,685	$1.2M	Reduce -56.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	12,214	$1.2M	Add +63.5%
EVER Everquote Inc. Class A	0.00%	56,513	$1.2M	Reduce -31.8%
OFG Ofg Bancorp	0.00%	26,479	$1.2M	Reduce -36.7%
FOR Forestar Group Inc.	0.00%	36,734	$1.2M	Add +272.4%
PETS Petmed Express Inc.	0.00%	321,482	$1.2M	Add +28.6%
GO Grocery Outlet Holding Corp.	0.00%	67,180	$1.2M	Add +1.2%
EZU iShares MSCI Eurozone ETF	0.00%	22,561	$1.2M	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	37,807	$1.2M	New
FXD First Trust Consumer Discret	0.00%	18,562	$1.2M	Add +352.4%
IBTX Independent Bank Group Inc.	0.00%	20,266	$1.2M	Reduce -80.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	80,548	$1.2M	Add +18.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	20,882	$1.2M	Add +58.4%
CIG Cia Energetica DE-Spon ADR	0.00%	564,541	$1.2M	Reduce -15.3%
HLIO Helios Technologies Inc.	0.00%	24,286	$1.2M	Reduce -42.4%
CRAI Cra International Inc.	0.00%	6,584	$1.2M	No change
HOMB Home Bancshares Inc.	0.00%	42,605	$1.2M	Reduce -71.3%
SLDP Solid Power Inc.	0.00%	854,786	$1.2M	Add +0.2%
PGEN Precigen Inc.	0.00%	1,217,631	$1.2M	Reduce -29.6%
MWA Mueller Water Products Inc. Class A	0.00%	52,965	$1.1M	Reduce -86.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23,659	$1.1M	New
FA First Advantage Corp.	0.00%	57,734	$1.1M	Add +28.1%
EMHY iShares J.P. Morgan Em High	0.00%	29,375	$1.1M	Reduce -19.5%
ARRY Array Technologies Inc.	0.00%	173,605	$1.1M	New
DENN Denny's Corp.	0.00%	177,612	$1.1M	Reduce -5.0%
VRTS Virtus Investment Partners	0.00%	5,445	$1.1M	Reduce -1.4%
JETS US Global Jets ETF	0.00%	55,025	$1.1M	New
NPK National Presto Inds Inc.	0.00%	15,164	$1.1M	Add +1.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	24,987	$1.1M	Reduce -89.4%
DEO Diageo PLC-Sponsored ADR	0.00%	8,099	$1.1M	Reduce -77.7%
KELYA Kelly Services Inc. Class A	0.00%	52,539	$1.1M	Add +3.8%
CLBK Columbia Financial Inc.	0.00%	65,636	$1.1M	Reduce -9.4%
ALL Allstate Corp.	0.00%	5,894	$1.1M	Reduce -99.2%
KBWB Invesco KBW Bank ETF	0.00%	19,054	$1.1M	Add +78.5%
TONT Graf Global Corp. Class A	0.00%	111,541	$1.1M	New
ADTN Adtran Holdings Inc.	0.00%	188,143	$1.1M	Reduce -41.3%
LXFR Luxfer Holdings PLC	0.00%	85,899	$1.1M	Reduce -43.5%
AXS Axis Capital Holdings Ltd.	0.00%	13,922	$1.1M	Reduce -60.4%
ESML iShares ESG Aware MSCI USA S	0.00%	26,417	$1.1M	Reduce -9.2%
HONE Harborone Bancorp Inc.	0.00%	85,091	$1.1M	Reduce -35.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,883	$1.1M	Add +209.1%
SIRI Sirius XM Holdings Inc.	0.00%	46,224	$1.1M	New
ABCL Abcellera Biologics Inc.	0.00%	420,240	$1.1M	Reduce -9.9%
USLM United States Lime & Mineral	0.00%	11,169	$1.1M	Reduce -34.0%
AMSF Amerisafe Inc.	0.00%	22,556	$1.1M	Reduce -45.3%
OC Owens Corning	0.00%	6,148	$1.1M	Reduce -13.6%
CVGI Commercial Vehicle Group Inc.	0.00%	333,658	$1.1M	Reduce -7.7%
IXN iShares Global Tech ETF	0.00%	13,126	$1.1M	New
BKV BKV Corporation	0.00%	59,111	$1.1M	New
PAVE Global X US Infrastructure	0.00%	26,248	$1.1M	Reduce -12.2%
TNC Tennant Co.	0.00%	11,210	$1.1M	Reduce -51.9%
MERC Mercer International Inc.	0.00%	158,115	$1.1M	New
MAA Mid-America Apartment Comm	0.00%	6,699	$1.1M	Reduce -65.3%
AFYA Afya Ltd. Class A	0.00%	62,319	$1.1M	Add +129.2%
FFIC Flushing Financial Corp.	0.00%	72,920	$1.1M	Reduce -51.6%
VVX V2X Inc.	0.00%	18,942	$1.1M	New
GLACF Global Lights Acquisition Co.	0.00%	100,000	$1.0M	No change
PLUS Eplus Inc.	0.00%	10,619	$1.0M	Reduce -53.6%
KVACF Keen Vision Acquisition Corp.	0.00%	97,000	$1.0M	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	89,929	$1.0M	Reduce -10.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	70,480	$1.0M	Reduce -54.6%
TPC Tutor Perini Corp.	0.00%	38,257	$1.0M	Reduce -71.4%
FIBK First Interstate Bancsys-A	0.00%	33,827	$1.0M	Reduce -85.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	36,015	$1.0M	Reduce -64.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	23,446	$1.0M	New
RDN Radian Group Inc.	0.00%	29,673	$1.0M	Reduce -31.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,973	$1.0M	New
NDSN Nordson Corp.	0.00%	3,890	$1.0M	Reduce -38.2%
HTB Hometrust Bancshares Inc.	0.00%	29,735	$1.0M	Reduce -16.7%
VOX Vanguard Communication Servi	0.00%	6,957	$1.0M	New
DTE DTE Energy Company	0.00%	7,872	$1.0M	Add +100.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	11,128	$1.0M	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	244,681	$1.0M	Reduce -36.4%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	131,504	$1.0M	No change
HSY The Hershey Co.	0.00%	5,230	$1.0M	Reduce -91.8%
CAPNU Cayson Acquisition Corp.	0.00%	100,000	$1.0M	New
FVNNU Future Vision II Acq Corp.	0.00%	100,000	$1.0M	New
OPEN Opendoor Technologies Inc.	0.00%	500,866	$1.0M	Add +343.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	215,900	$999K	Reduce -28.1%
UHAL U-Haul Holding Co.	0.00%	12,897	$999K	Add +43.3%
IIIN Insteel Industries Inc.	0.00%	32,134	$999K	Add +54.6%
CGEM Cullinan Therapeutics Inc.	0.00%	59,240	$992K	Reduce -72.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	119,123	$990K	Reduce -75.4%
GNK Genco Shipping & Trading Ltd.	0.00%	50,756	$990K	New
TLRY Tilray Brands Inc.	0.00%	561,947	$989K	Reduce -55.0%
RM Regional Management Corp.	0.00%	30,230	$989K	Add +2.4%
BDN Brandywine Realty Trust	0.00%	180,452	$982K	Add +249.7%
EDU New Oriental Educatio-SP ADR	0.00%	12,921	$980K	Add +20.8%
PUMP Propetro Holding Corp.	0.00%	127,759	$979K	Reduce -9.0%
SCHM Schwab US Mid Cap ETF	0.00%	11,765	$978K	Add +42.8%
TDW Tidewater Inc.	0.00%	13,582	$975K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	7,662	$975K	New
STX Seagate Technology Holdings	0.00%	8,897	$974K	Reduce -81.2%
GLW Corning Inc.	0.00%	21,579	$974K	Add +8.4%
VCEL Vericel Corp.	0.00%	23,017	$972K	Reduce -42.4%
OLPX Olaplex Holdings Inc.	0.00%	412,266	$969K	Reduce -77.4%
TAL Tal Education Group- ADR	0.00%	81,807	$969K	Reduce -51.5%
PRCH Porch Group Inc.	0.00%	629,087	$966K	Reduce -39.3%
JLL Jones Lang Lasalle Inc.	0.00%	3,577	$965K	Reduce -80.8%
ATRO Astronics Corp.	0.00%	49,502	$964K	Add +20.6%
COPX Global X Copper Miners ETF	0.00%	20,307	$960K	New
CALM Cal-Maine Foods Inc.	0.00%	12,776	$956K	Reduce -24.4%
IRTC Irhythm Holdings Inc.	0.00%	12,853	$954K	New
CATY Cathay General Bancorp	0.00%	22,195	$953K	Reduce -64.0%
ALLY Ally Financial Inc.	0.00%	26,777	$953K	Reduce -96.0%
MPAA Motorcar Parts of America Inc.	0.00%	128,853	$952K	Reduce -1.0%
BCOV Brightcove	0.00%	440,270	$951K	Reduce -15.1%
WAL Western Alliance Bancorp	0.00%	10,965	$948K	Reduce -97.6%
CVI CVR Energy Inc.	0.00%	41,117	$947K	Reduce -35.5%
GCOW Pacer Global Cash Cows Divid	0.00%	25,912	$946K	Add +276.7%
GFS Globalfoundries Inc.	0.00%	23,479	$945K	Reduce -85.1%
MTZ Mastec Inc.	0.00%	7,649	$942K	Reduce -39.9%
ABSI Absci Corp.	0.00%	245,770	$939K	Reduce -26.4%
NBIS Nebius Group NV	0.00%	170,002	$935K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	23,558	$935K	New
FSS Federal Signal Corp.	0.00%	9,997	$934K	New
EVC Entravision Communications-A	0.00%	450,796	$933K	Add +1.7%
AORT Artivion Inc.	0.00%	35,032	$933K	Reduce -24.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	91,562	$932K	New
NATL NCR Atleos Corp.	0.00%	32,638	$931K	Reduce -20.9%
WTAI Wisdomtree AI and Innovation	0.00%	46,648	$930K	Reduce -23.5%
ITGR Integer Holdings Corp.	0.00%	7,132	$927K	Reduce -32.3%
BANF Bancfirst Corp.	0.00%	8,752	$921K	Reduce -51.4%
NWE Northwestern Energy Group Inc.	0.00%	16,034	$917K	New
MNST Monster Beverage Corp.	0.00%	17,546	$915K	Reduce -97.0%
AVLV Avantis US Large Cap Value	0.00%	13,905	$915K	Reduce -30.1%
INMD Inmode Ltd.	0.00%	53,987	$915K	Reduce -3.3%
ARVN Arvinas Inc.	0.00%	37,124	$914K	Reduce -83.5%
MUB iShares National Muni Bond E	0.00%	8,400	$912K	New
BBWI Bath & Body Works Inc.	0.00%	28,553	$911K	Reduce -95.1%
EFX Equifax Inc.	0.00%	3,101	$911K	Reduce -76.5%
LILA Liberty Latin Americ Class A	0.00%	95,085	$911K	Reduce -16.9%
BLND Blend Labs Inc. Class A	0.00%	242,583	$910K	New
UDR Udr Inc.	0.00%	20,024	$908K	Add +213.3%
NBN Northeast Bank	0.00%	11,697	$902K	Add +50.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	49,525	$902K	Reduce -19.6%
ODFL Old Dominion Freight Line	0.00%	4,540	$902K	Reduce -96.8%
MSBI Midland States Bancorp Inc.	0.00%	40,248	$901K	Add +50.4%
TIPT Tiptree Inc.	0.00%	45,828	$897K	Add +11.9%
ADCT Adc Therapeutics SA	0.00%	284,243	$895K	Add +7.8%
INGR Ingredion Inc.	0.00%	6,514	$895K	New
IGM iShares Expanded Tech Sector	0.00%	9,300	$892K	New
WB Weibo Corp.-Spon ADR	0.00%	88,352	$891K	Reduce -3.5%
ALEC Alector Inc.	0.00%	190,992	$890K	Reduce -45.8%
IAT iShares US Regional Banks Et	0.00%	18,696	$889K	New
OAKU Oak Woods Acquisition Corp. Class A	0.00%	80,000	$888K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,146	$887K	Reduce -14.7%
PD Pagerduty Inc.	0.00%	47,759	$886K	Reduce -30.7%
NEO Neogenomics Inc.	0.00%	59,728	$881K	Reduce -64.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	34,985	$880K	Reduce -86.3%
MTH Meritage Homes Corp.	0.00%	4,289	$880K	Reduce -78.7%
PMT Pennymac Mortgage Investment	0.00%	61,534	$877K	Reduce -69.1%
ROBT First Trust Nasdaq Artificia	0.00%	20,023	$877K	Reduce -57.0%
MFG Mizuho Financial Group-ADR	0.00%	209,089	$874K	Reduce -2.9%
ESQ Esquire Financial Holdings I	0.00%	13,374	$872K	Add +16.9%
INOD Innodata Inc.	0.00%	51,948	$871K	Reduce -27.8%
QUAD Quad Graphics Inc.	0.00%	191,623	$870K	Add +0.7%
LAUR Laureate Education Inc.	0.00%	52,372	$870K	Reduce -26.1%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,047,396	$869K	Add +24.1%
TRN Trinity Industries Inc.	0.00%	24,941	$869K	Reduce -66.8%
CWT California Water Service Grp	0.00%	15,977	$866K	Reduce -59.6%
HUMA Humacyte Inc.	0.00%	158,584	$863K	Reduce -72.9%
ARTY iShares Future AI & Tech ETF	0.00%	25,116	$860K	Reduce -18.2%
TILE Interface Inc.	0.00%	45,182	$857K	Reduce -35.0%
AA Alcoa Corp.	0.00%	22,183	$856K	Reduce -57.3%
SLP Simulations Plus Inc.	0.00%	26,671	$854K	Add +412.9%
AVB Avalonbay Communities Inc.	0.00%	3,771	$849K	Add +18.3%
MTCH Match Group Inc.	0.00%	22,441	$849K	Reduce -80.8%
NWS News Corp. Class B	0.00%	30,367	$849K	Add +31.3%
SKYT Skywater Technology Inc.	0.00%	92,929	$844K	New
IUSV iShares Core S&P U.S. Value	0.00%	8,809	$841K	Reduce -77.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	75,609	$839K	Reduce -46.9%
INN Summit Hotel Properties Inc.	0.00%	122,220	$838K	Reduce -53.3%
CEP Cantor Equity Partners Inc.	0.00%	83,593	$838K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	13,522	$835K	Reduce -75.0%
EIDO iShares MSCI Indonesia ETF	0.00%	36,703	$826K	New
RRX Regal Rexnord Corp.	0.00%	4,972	$825K	Add +140.0%
SPWH Sportsman's Warehouse Holdin	0.00%	303,176	$822K	Reduce -26.6%
XME SS SPDR S&P Metals Mining	0.00%	12,869	$820K	New
RRGB Red Robin Gourmet Burgers	0.00%	185,609	$819K	Add +155.3%
FIVN FIVE9 Inc.	0.00%	28,191	$810K	Add +496.9%
SPNT Siriuspoint Ltd.	0.00%	56,380	$808K	Reduce -30.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	283,786	$806K	Reduce -62.6%
MBI Mbia Inc.	0.00%	224,879	$803K	Reduce -19.9%
IRMD Iradimed Corp.	0.00%	15,949	$802K	Add +94.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,857	$802K	Add +200.7%
GTX Garrett Motion Inc.	0.00%	97,951	$801K	New
JGRO JPMorgan Active Growth ETF	0.00%	10,421	$801K	New
AVTR Avantor Inc.	0.00%	30,950	$801K	Reduce -86.7%
QCRH QCR Holdings Inc.	0.00%	10,778	$798K	Add +45.5%
PAY Paymentus Holdings Inc. Class A	0.00%	39,807	$797K	Add +2.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	58,360	$797K	Add +26.8%
NGVC Natural Grocers BY Vitamin C	0.00%	26,414	$784K	Reduce -55.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	26,305	$784K	Reduce -69.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	13,496	$780K	Reduce -71.3%
BLMN Bloomin' Brands Inc.	0.00%	47,115	$779K	Add +220.4%
SNEX Stonex Group Inc.	0.00%	9,508	$779K	Reduce -64.8%
SONO Sonos Inc.	0.00%	63,235	$777K	Reduce -29.6%
CPS Cooper-Standard Holding	0.00%	55,998	$777K	Add +6.4%
EYPT Eyepoint Inc.	0.00%	96,796	$773K	Add +97.7%
EXPO Exponent Inc.	0.00%	6,676	$770K	Reduce -76.7%
SAIC Science Applications Inte	0.00%	5,526	$770K	Reduce -43.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	48,078	$769K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	12,900	$768K	Reduce -52.2%
BKHA Black Hawk Acquisition Cor-A	0.00%	75,000	$767K	No change
MDXG Mimedx Group Inc.	0.00%	129,751	$767K	Add +218.0%
TEO Telecom Argentina SA-SP ADR	0.00%	101,201	$763K	Add +8.7%
RDUS Radius Recycling Inc. Class A	0.00%	41,130	$763K	Reduce -37.7%
NEWT Newtekone Inc.	0.00%	60,886	$759K	Add +27.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	14,555	$758K	Add +134.2%
IIIV I3 Verticals Inc. Class A	0.00%	35,351	$753K	Reduce -51.0%
EHTH Ehealth Inc.	0.00%	184,598	$753K	Add +78.8%
TYRA Tyra Biosciences Inc.	0.00%	32,003	$752K	New
KAI Kadant Inc.	0.00%	2,224	$752K	Reduce -6.7%
HCAT Health Catalyst Inc.	0.00%	92,306	$751K	Add +117.5%
OFLX Omega Flex Inc.	0.00%	15,040	$751K	Add +31.1%
DNUT Krispy Kreme Inc.	0.00%	69,274	$744K	New
DHX Dhi Group Inc.	0.00%	403,315	$742K	Reduce -32.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,302	$740K	Reduce -4.9%
PENN Penn Entertainment Inc.	0.00%	38,760	$731K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	50,596	$729K	Reduce -78.8%
FF Futurefuel Corp.	0.00%	126,403	$727K	Reduce -46.6%
SFL SFL Corp. Ltd.	0.00%	62,769	$726K	New
IMTX Immatics NV	0.00%	63,647	$726K	New
OFIX Orthofix Medical Inc.	0.00%	46,418	$725K	Add +106.9%
IYW iShares Ustechnology ETF	0.00%	4,771	$723K	New
MAMA Mama's Creations Inc.	0.00%	98,729	$721K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	8,749	$720K	New
RCEL Avita Medical Inc.	0.00%	67,096	$719K	Reduce -20.9%
AVSC Avantis US Small Cap Equity	0.00%	13,193	$713K	Reduce -19.6%
KMX Carmax Inc.	0.00%	9,195	$712K	Reduce -19.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7,883	$711K	Add +36.9%
MCS Marcus Corporation	0.00%	47,131	$710K	Add +12.5%
PSFE Paysafe Ltd.	0.00%	31,209	$700K	Reduce -68.3%
VYGR Voyager Therapeutics Inc.	0.00%	118,828	$695K	Reduce -42.2%
SFBS Servisfirst Bancshares Inc.	0.00%	8,626	$694K	Reduce -80.3%
BCO The Brink's Co.	0.00%	5,966	$690K	Reduce -75.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	93,949	$689K	Add +9.4%
HLIT Harmonic Inc.	0.00%	47,214	$688K	Reduce -20.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	44,422	$682K	Reduce -0.0%
PUBM Pubmatic Inc. Class A	0.00%	45,704	$680K	New
CCCC C4 Therapeutics Inc.	0.00%	118,892	$678K	Reduce -66.6%
SCSC Scansource Inc.	0.00%	14,098	$677K	Reduce -28.8%
UTMD Utah Medical Products Inc.	0.00%	10,113	$677K	Reduce -6.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,543	$676K	Add +26.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	29,891	$676K	New
JACK Jack in the Box Inc.	0.00%	14,511	$675K	Add +14.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	30,556	$675K	Reduce -38.6%
RUN Sunrun Inc.	0.00%	37,308	$674K	New
PINE Alpine Income Property Trust	0.00%	37,019	$674K	New
JOE The St Joe Co.	0.00%	11,524	$672K	Reduce -43.8%
BAX Baxter International Inc.	0.00%	17,686	$672K	Reduce -82.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	12,192	$672K	New
VERI Veritone Inc.	0.00%	187,024	$671K	Add +440.0%
SWBI Smith & Wesson Brands Inc.	0.00%	51,379	$667K	No change
SMBC Southern Missouri Bancorp	0.00%	11,801	$667K	Reduce -12.5%
BEPC Brookfield Renewable Cor-A	0.00%	20,358	$665K	New
EWU iShares MSCI United Kingdom	0.00%	17,709	$662K	Reduce -4.3%
LEN.B Lennar Corp. Class B	0.00%	3,827	$662K	Add +160.9%
DRI Darden Restaurants Inc.	0.00%	4,030	$661K	Reduce -62.1%
HFWA Heritage Financial Corp.	0.00%	30,331	$660K	Reduce -77.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	16,181	$660K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	15,418	$658K	New
SDRL Seadrill Limited	0.00%	16,550	$658K	New
BOW Bowhead Specialty Holdings I	0.00%	23,347	$654K	New
LEMB iShares JP Morgan Em Local C	0.00%	17,000	$654K	New
CCL Carnival Corp.	0.00%	35,379	$654K	Reduce -92.7%
LYEL Lyell Immunopharma Inc.	0.00%	472,626	$652K	Add +17.9%
THR Thermon Group Holdings Inc.	0.00%	21,799	$650K	Reduce -0.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	46,442	$650K	Add +50.5%
FHTX Foghorn Therapeutics Inc.	0.00%	69,696	$649K	Add +170.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	193,578	$648K	Add +30.9%
BATRK Atlanta Braves Holdings in-C	0.00%	16,293	$648K	Add +45.6%
CARR Carrier Global Corp.	0.00%	8,050	$648K	Reduce -37.7%
XRX Xerox Holdings Corp.	0.00%	62,174	$645K	Add +150.2%
WIT Wipro Ltd.-ADR	0.00%	99,369	$644K	New
SCHG Schwab US Large-Cap Growth	0.00%	6,144	$640K	New
CBT Cabot Corp.	0.00%	5,713	$639K	Reduce -76.2%
RMNI Rimini Street Inc.	0.00%	344,247	$637K	Reduce -34.3%
DFAS Dimensional US Small Cap ETF	0.00%	9,810	$636K	Reduce -74.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	67,748	$636K	Reduce -89.7%
BLKB Blackbaud Inc.	0.00%	7,448	$631K	Add +22.7%
EDIT Editas Medicine Inc.	0.00%	184,715	$630K	Reduce -66.5%
INSP Inspire Medical Systems Inc.	0.00%	2,973	$627K	Reduce -87.2%
RWJ Invesco S&P Smallcap 600	0.00%	13,701	$626K	Add +8.3%
COOK Traeger Inc.	0.00%	170,129	$626K	Add +37.5%
IBCP Independent Bank Corp. - Mich	0.00%	18,700	$624K	Reduce -17.1%
TUR iShares MSCI Turkey ETF	0.00%	17,138	$623K	Reduce -67.0%
CYTK Cytokinetics Inc.	0.00%	11,790	$623K	New
CNO Cno Financial Group Inc.	0.00%	17,729	$622K	Reduce -86.2%
ASPN Aspen Aerogels Inc.	0.00%	22,465	$622K	Reduce -95.8%
TIXT Telus International Cda Inc.	0.00%	158,883	$620K	New
ORI Old Republic Intl Corp.	0.00%	17,491	$620K	Reduce -62.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	27,083	$619K	Reduce -25.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	90,770	$614K	Reduce -64.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	5,691	$613K	Reduce -92.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	5,133	$608K	No change
MSGE Madison Square Garden Entert	0.00%	14,166	$602K	New
VXF Vanguard Extended Market ETF	0.00%	3,303	$601K	Reduce -92.1%
EGP Eastgroup Properties Inc.	0.00%	3,213	$600K	New
AFG American Financial Group Inc.	0.00%	4,442	$598K	Add +12.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	86,138	$597K	Reduce -46.4%
BLDP Ballard Power Systems Inc.	0.00%	331,609	$597K	Reduce -33.1%
RLJ RLJ Lodging Trust	0.00%	64,939	$596K	Reduce -53.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	10,029	$594K	Reduce -75.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	166,470	$588K	Reduce -0.0%
NDLS Noodles & Co.	0.00%	489,219	$587K	Reduce -1.5%
DFLV Dim US Large Cap Value ETF	0.00%	19,049	$587K	Reduce -52.7%
RSKD Riskified Ltd. Class A	0.00%	123,857	$586K	Reduce -33.3%
BBUC Brookfield Business Class A	0.00%	23,058	$584K	Reduce -10.2%
EGRVF Evergreen Corporation Class A	0.00%	50,000	$584K	No change
JOYY Joyy Inc.-ADR	0.00%	16,070	$582K	New
SMIN iShares MSCI India Small-Cap	0.00%	6,770	$581K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	167,645	$580K	Add +30.3%
SCLX Scilex Holding Co.	0.00%	627,038	$580K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	60,054	$580K	Add +8.0%
RGNX Regenxbio Inc.	0.00%	55,106	$578K	Reduce -61.4%
AMPL Amplitude Inc. Class A	0.00%	64,424	$578K	Reduce -14.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	11,808	$578K	Reduce -98.7%
PFS Provident Financial Services	0.00%	31,120	$578K	Reduce -95.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,436	$575K	Add +5.1%
GPRK Geopark Ltd.	0.00%	72,993	$574K	Reduce -80.9%
SAVEQ Spirit Airlines Inc.	0.00%	239,063	$574K	Reduce -87.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	47,848	$573K	New
WTFC Wintrust Financial Corp.	0.00%	5,280	$573K	Reduce -73.1%
PHM Pultegroup Inc.	0.00%	3,989	$573K	Add +32.0%
CXM Sprinklr Inc. Class A	0.00%	73,731	$570K	Reduce -20.3%
PRF Invesco Rafi US 1000 ETF	0.00%	13,986	$568K	Add +27.3%
REI Ring Energy Inc.	0.00%	354,956	$568K	Reduce -6.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	11,933	$567K	New
DAPP Vaneck Digital Transformatio	0.00%	47,754	$562K	New
ASLE Aersale Corp.	0.00%	111,124	$561K	New
RBA RB Global Inc.	0.00%	6,900	$555K	New
TBMC Trailblazer Merger Corp. I	0.00%	50,000	$550K	No change
HPK Highpeak Energy Inc.	0.00%	39,572	$549K	Reduce -27.2%
ALTL Pacer Lunt Large Cap Alterna	0.00%	14,382	$549K	Reduce -26.5%
AEVA Aeva Technologies Inc.	0.00%	166,779	$549K	Add +10.4%
GROY Gold Royalty Corp.	0.00%	403,086	$548K	Add +144.6%
OSBC Old Second Bancorp Inc.	0.00%	35,117	$547K	Reduce -64.1%
CBAN Colony Bankcorp	0.00%	35,229	$547K	New
ALTM Arcadium Lithium PLC	0.00%	191,440	$546K	Add +41.3%
XSD SS SPDR S&P Semiconductor	0.00%	2,270	$545K	Add +65.7%
TITN Titan Machinery Inc.	0.00%	39,132	$545K	Add +100.1%
SRCE 1ST Source Corp.	0.00%	9,096	$545K	Reduce -25.1%
PRME Prime Medicine Inc.	0.00%	139,451	$540K	Add +206.9%
ESNT Essent Group Ltd.	0.00%	8,379	$539K	Reduce -59.2%
TMHC Taylor Morrison Home Corp.	0.00%	7,634	$536K	Reduce -21.3%
ONTO Onto Innovation Inc.	0.00%	2,584	$536K	Reduce -72.3%
ITT Itt Inc.	0.00%	3,587	$536K	Reduce -56.5%
LKFN Lakeland Financial Corp.	0.00%	8,223	$535K	Add +10.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	49,433	$535K	Add +380.4%
DRIV Global X Autonomous&elec-ETF	0.00%	22,594	$531K	Reduce -1.3%
ALXO Alx Oncology Holdings Inc.	0.00%	290,396	$529K	Add +1433.2%
ACLX Arcellx Inc.	0.00%	6,305	$527K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	7,951	$526K	New
UE Urban Edge Properties	0.00%	24,557	$525K	Add +26.9%
ESI Element Solutions Inc.	0.00%	19,338	$525K	Reduce -59.4%
HTZ Hertz Global Hldgs Inc.	0.00%	158,824	$524K	Reduce -26.8%
TRMK Trustmark Corp.	0.00%	16,443	$523K	Reduce -81.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	12,744	$523K	Reduce -89.7%
SAIA Saia Inc.	0.00%	1,194	$522K	Reduce -75.6%
SSYS Stratasys Ltd.	0.00%	62,711	$521K	Reduce -12.1%
IVE iShares S&P 500 Value ETF	0.00%	2,642	$521K	Reduce -90.3%
OBK Origin Bancorp Inc.	0.00%	16,196	$521K	Reduce -63.8%
CVRX CVRX Inc.	0.00%	59,059	$520K	Reduce -7.8%
STAG Stag Industrial Inc.	0.00%	13,283	$519K	Reduce -52.4%
OGE Oge Energy Corp.	0.00%	12,630	$518K	Reduce -31.3%
STRL Sterling Infrastructure Inc.	0.00%	3,565	$517K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,544	$516K	Reduce -1.8%
RPTX Repare Therapeutics Inc.	0.00%	149,748	$515K	Add +0.1%
CHRD Chord Energy Corp.	0.00%	3,947	$514K	Reduce -63.9%
MUR Murphy Oil Corp.	0.00%	15,219	$513K	Reduce -73.7%
CERT Certara Inc.	0.00%	43,646	$511K	New
EXP Eagle Materials Inc.	0.00%	1,764	$507K	Reduce -79.5%
ABR Arbor Realty Trust Inc.	0.00%	32,555	$507K	Reduce -74.2%
UPWK Upwork Inc.	0.00%	48,321	$505K	Reduce -84.5%
MOD Modine Manufacturing Co.	0.00%	3,800	$505K	Reduce -44.6%
GEF.B Greif Inc. Class B	0.00%	7,208	$503K	No change
ABM Abm Industries Inc.	0.00%	9,484	$500K	Reduce -22.8%
CUB Lionheart Holdings Class A	0.00%	50,000	$500K	New
PR Permian Resources Corp. Class A	0.00%	36,735	$500K	Reduce -53.8%
JBI Janus International Group Inc.	0.00%	49,432	$500K	New
FRHC Freedom Holding Corp.	0.00%	5,245	$497K	Reduce -44.9%
IMCG iShares Morningstar Mid-Cap	0.00%	6,810	$497K	Add +45.9%
TDOC Teladoc Health Inc.	0.00%	54,071	$496K	Reduce -71.6%
PFBC Preferred Bank/Los Angeles	0.00%	6,170	$495K	Add +2.5%
STNG Scorpio Tankers Inc.	0.00%	6,919	$493K	Reduce -83.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,023	$493K	New
VTWO Vanguard Russell 2000 ETF	0.00%	5,500	$491K	Reduce -66.3%
WSBF Waterstone Financial Inc.	0.00%	33,388	$491K	Reduce -11.5%
BNT Brookfield Wealth Solutions	0.00%	9,165	$488K	Reduce -67.0%
SBRA Sabra Health Care REIT Inc.	0.00%	26,138	$486K	Add +5.7%
BOC Boston Omaha Corp. Class A	0.00%	32,702	$486K	Reduce -41.5%
HOPE Hope Bancorp Inc.	0.00%	38,549	$484K	Reduce -80.1%
MGEE Mge Energy Inc.	0.00%	5,286	$483K	Reduce -67.6%
WPC WP Carey Inc.	0.00%	7,755	$483K	Reduce -45.8%
ANNX Annexon Inc.	0.00%	81,411	$482K	Reduce -11.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,359	$477K	Reduce -57.4%
LVHI Franklin International Low V	0.00%	15,336	$477K	Reduce -9.9%
FOSL Fossil Group Inc.	0.00%	407,233	$476K	Reduce -54.2%
CSB Victoryshares US Small Cap H	0.00%	8,106	$476K	No change
SES Ses AI Corp.	0.00%	740,422	$474K	Add +687.1%
HIW Highwoods Properties Inc.	0.00%	14,099	$472K	Add +2.9%
EFSC Enterprise Financial Service	0.00%	9,211	$472K	Reduce -78.1%
CAKE The Cheesecake Factory Inc.	0.00%	11,573	$469K	Reduce -94.7%
NOVAQ Sunnova Energy International	0.00%	48,000	$468K	New
SHEN Shenandoah Telecommunication	0.00%	33,010	$466K	Add +8.1%
JVSA Jvspac Acquisition Corp. Class A	0.00%	45,000	$465K	No change
TX Ternium SA-Sponsored ADR	0.00%	12,543	$463K	Add +53.7%
SDVY First Trust Smid Cap Rising	0.00%	12,711	$462K	New
CENX Century Aluminum Company	0.00%	28,462	$462K	Reduce -61.2%
ZS Zscaler Inc.	0.00%	2,702	$462K	Reduce -87.9%
DGX Quest Diagnostics Inc.	0.00%	2,972	$461K	Reduce -79.0%
BLD Topbuild Corp.	0.00%	1,134	$461K	Add +21.4%
EURKU Eureka Acquisition Corp.	0.00%	45,000	$460K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	43,969	$459K	Add +115.3%
GRBK Green Brick Partners Inc.	0.00%	5,487	$458K	Reduce -92.8%
CSANY Cosan SA -ADR	0.00%	47,630	$455K	Reduce -73.9%
SPFI South Plains Financial Inc.	0.00%	13,381	$454K	Reduce -4.8%
LMB Limbach Holdings Inc.	0.00%	5,965	$452K	Reduce -5.3%
HTHT H World Group Ltd.-ADR	0.00%	12,129	$451K	New
BWB Bridgewater Bancshares Inc.	0.00%	31,832	$451K	Reduce -15.3%
VCR Vanguard Consumer Discre ETF	0.00%	1,324	$451K	Reduce -69.1%
NKTX Nkarta Inc.	0.00%	99,658	$450K	Reduce -14.9%
UTZ Utz Brands Inc.	0.00%	25,391	$449K	Reduce -54.4%
IYJ iShares U.S. Industrials ETF	0.00%	3,360	$449K	Add +53.4%
TUYA Tuya Inc.	0.00%	271,077	$447K	Reduce -30.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	187,038	$447K	Add +28.3%
RVTY Revvity Inc.	0.00%	3,498	$447K	Reduce -96.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	88,565	$445K	Add +10.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	44,332	$444K	Reduce -30.9%
API Agora Inc.-ADR	0.00%	184,157	$444K	Reduce -10.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,444	$443K	Reduce -91.8%
NCMI National Cinemedia Inc.	0.00%	62,661	$442K	New
MSEX Middlesex Water Co.	0.00%	6,763	$441K	Reduce -81.7%
NGG National Grid PLC-SP ADR	0.00%	6,318	$440K	New
PKE Park Aerospace Corp.	0.00%	33,662	$439K	New
INFL Horizon Kinetics Infl Benef	0.00%	11,641	$438K	Reduce -14.9%
DOC Healthpeak Properties Inc.	0.00%	19,050	$436K	Reduce -76.0%
HAYW Hayward Holdings Inc.	0.00%	28,305	$434K	Reduce -49.9%
AMT American Tower Corp.	0.00%	1,860	$433K	New
CNOB Connectone Bancorp Inc.	0.00%	17,226	$432K	Reduce -70.7%
NIC Nicolet Bankshares Inc.	0.00%	4,505	$431K	New
HLF Herbalife Ltd.	0.00%	59,864	$430K	Reduce -58.3%
RNG Ringcentral Inc. Class A	0.00%	13,600	$430K	Add +56.3%
ESLT Elbit Systems Ltd.	0.00%	2,127	$426K	New
BBJP JPMorgan Betabuilders Japan	0.00%	7,176	$425K	New
HGTY Hagerty Inc. Class A	0.00%	41,758	$425K	Add +54.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	39,150	$423K	Reduce -9.8%
PRMW Primo Water Corp.	0.00%	16,684	$421K	Reduce -87.5%
LAW CS Disco Inc.	0.00%	71,319	$419K	Reduce -46.8%
DEI Douglas Emmett Inc.	0.00%	23,854	$419K	Reduce -93.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,190	$419K	New
KRC Kilroy Realty Corp.	0.00%	10,814	$419K	Reduce -98.4%
CIEN Ciena Corp.	0.00%	6,750	$416K	New
RCKY Rocky Brands Inc.	0.00%	13,041	$415K	Reduce -34.7%
FXL First Trust Technology Alpha	0.00%	2,982	$413K	No change
BB Blackberry Ltd.	0.00%	157,772	$413K	Reduce -1.2%
S Sentinelone Inc. Class A	0.00%	17,244	$412K	Reduce -60.8%
GOOS Canada Goose Holdings Inc.	0.00%	32,800	$411K	Reduce -85.1%
ALX Alexander's Inc.	0.00%	1,688	$409K	Add +6.3%
TWST Twist Bioscience Corp.	0.00%	9,045	$409K	Add +122.0%
GENI Genius Sports Ltd.	0.00%	51,922	$407K	New
FHB First Hawaiian Inc.	0.00%	17,583	$407K	Reduce -73.6%
CCI Crown Castle Inc.	0.00%	3,416	$405K	Reduce -88.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,432	$404K	Reduce -85.0%
ELME Elme Communities	0.00%	22,916	$403K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,581	$402K	Reduce -43.1%
ULH Universal Logistics Holdings	0.00%	9,319	$402K	Add +54.4%
BATRA Atlanta Braves Holdings in-A	0.00%	9,511	$401K	Reduce -3.1%
BLFY Blue Foundry Bancorp	0.00%	38,931	$399K	Add +66.7%
IVR Invesco Mortgage Capital	0.00%	42,492	$399K	Reduce -12.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	453,638	$398K	Add +59.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,372	$398K	Reduce -83.2%
SKY Champion Homes Inc.	0.00%	4,192	$398K	Reduce -59.6%
BY Byline Bancorp Inc.	0.00%	14,739	$395K	Reduce -58.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	34,916	$392K	Reduce -97.8%
MLNK Meridianlink Inc.	0.00%	19,059	$392K	Reduce -28.2%
ALEX Alexander & Baldwin Inc.	0.00%	20,408	$392K	Reduce -80.0%
MGNX Macrogenics Inc.	0.00%	119,029	$392K	Add +4.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,437	$392K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,700	$389K	Reduce -69.1%
RDIV Invesco S&P Ultra Dividend	0.00%	7,781	$389K	Add +2.6%
SPXC SPX Technologies Inc.	0.00%	2,435	$388K	Reduce -35.9%
ECO Okeanis Eco Tankers Corp.	0.00%	11,814	$385K	New
SSTI Soundthinking Inc.	0.00%	33,253	$385K	Reduce -19.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	34,812	$385K	Reduce -80.0%
BTX BlackRock Tech & Priv Eqty	0.00%	50,753	$383K	Reduce -55.4%
UCB United Community Banks	0.00%	13,164	$383K	Reduce -81.4%
CAC Camden National Corp.	0.00%	9,258	$383K	Reduce -47.2%
TRST Trustco Bank Corp. NY	0.00%	11,549	$382K	Reduce -67.4%
SEMR Semrush Holdings Inc. Class A	0.00%	24,298	$382K	New
EPIX Essa Pharma Inc.	0.00%	62,955	$382K	Reduce -0.8%
NE Noble Corp. PLC	0.00%	10,534	$381K	New
EVR Evercore Inc. Class A	0.00%	1,500	$380K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,043	$377K	Reduce -37.0%
PWP Perella Weinberg Partners	0.00%	19,477	$376K	New
TCX Tucows Inc. Class A	0.00%	17,995	$376K	Add +17.0%
GLPI Gaming and Leisure Propertie	0.00%	7,300	$376K	New
AOUT American Outdoor Brands Inc.	0.00%	40,514	$374K	Reduce -53.5%
X United States Steel Corp.	0.00%	10,559	$373K	Reduce -96.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,958	$373K	New
USB US Bancorp	0.00%	8,150	$373K	Reduce -51.0%
FXZ First Trust Materials Alphad	0.00%	5,557	$373K	New
ENIC Enel Chile SA-ADR	0.00%	133,418	$372K	New
BOTZ Global X Robotics & Artifici	0.00%	11,457	$368K	Reduce -13.7%
IWS iShares Russell Mid-Cap Valu	0.00%	2,782	$368K	New
KBWP Invesco KBW Property & Casua	0.00%	3,178	$367K	Add +44.4%
DFAT Dimensional US Target Value	0.00%	6,588	$366K	Reduce -34.6%
MGTX Meiragtx Holdings PLC	0.00%	87,635	$365K	Add +26.8%
ORN Orion Group Holdings Inc.	0.00%	63,326	$365K	New
APEI American Public Education	0.00%	24,728	$365K	Reduce -85.3%
CIVI Civitas Resources Inc.	0.00%	7,176	$364K	Add +54.0%
CSW CSW Industrials Inc.	0.00%	991	$363K	Reduce -91.5%
ONIT Onity Group Inc.	0.00%	11,339	$362K	Reduce -64.3%
DHIL Diamond Hill Investment Grp	0.00%	2,235	$361K	Reduce -16.8%
OOMA Ooma Inc.	0.00%	31,680	$361K	Add +80.1%
YUM Yum! Brands Inc.	0.00%	2,578	$360K	Reduce -87.5%
NWN Northwest Natural Holding Co.	0.00%	8,808	$360K	Reduce -67.2%
BCBP BCB Bancorp Inc.	0.00%	29,136	$360K	Add +10.6%
DBD Diebold Nixdorf Inc.	0.00%	8,016	$358K	Reduce -5.9%
PHO Invesco Water Resources ETF	0.00%	5,054	$357K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,561	$356K	Reduce -44.2%
SEZL Sezzle Inc.	0.00%	2,083	$355K	New
OBE Obsidian Energy Ltd.	0.00%	63,600	$353K	Reduce -28.9%
IXJ iShares Global Healthcare Et	0.00%	3,589	$352K	Add +14.7%
FMAT Fidelity MSCI Materials Indx	0.00%	6,496	$352K	New
CLSK Cleanspark Inc.	0.00%	37,599	$351K	Reduce -30.0%
SII Sprott Inc.	0.00%	8,100	$351K	Reduce -52.6%
KBWY Invesco KBW Premium Yield Eq	0.00%	16,572	$350K	Reduce -62.6%
BCH Banco DE Chile-ADR	0.00%	13,804	$349K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,379	$348K	Reduce -83.3%
CNNE Cannae Holdings Inc.	0.00%	18,213	$347K	Reduce -76.8%
BHRB Burke & Herbert Financial SE	0.00%	5,671	$346K	New
VLUE iShares MSCI USA Value Facto	0.00%	3,170	$346K	Reduce -82.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	200,219	$344K	Reduce -73.3%
HLMN Hillman Solutions Corp.	0.00%	32,599	$344K	New
PITEF Heramba Electric PLC	0.00%	200,000	$344K	New
THFF First Financial Corp.	0.00%	7,827	$343K	Reduce -52.3%
RNW Renew Energy Global PLC-A	0.00%	54,296	$342K	Add +159.1%
TNK Teekay Tankers Ltd. Class A	0.00%	5,855	$341K	Reduce -51.9%
AIRR First Trust Rba American Ind	0.00%	4,552	$340K	Reduce -57.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	43,746	$339K	Add +187.6%
PDS Precision Drilling Corp.	0.00%	5,500	$339K	Add +48.6%
MYE Myers Industries Inc.	0.00%	24,478	$338K	Add +20.4%
AURA Aura Biosciences Inc.	0.00%	37,883	$338K	Reduce -45.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	11,130	$336K	New
VAW Vanguard Materials ETF	0.00%	1,586	$335K	Add +23.3%
KOP Koppers Holdings Inc.	0.00%	9,173	$335K	Add +23.0%
EWZS iShares MSCI Brazil Small-Ca	0.00%	26,467	$333K	Reduce -72.1%
AUTL Autolus Therapeutics PLC	0.00%	91,687	$333K	Reduce -84.3%
MLCO Melco Resorts & Entert-ADR	0.00%	42,548	$331K	New
FTA First Trust L C Val Alp	0.00%	4,181	$331K	Reduce -30.1%
EPOL iShares MSCI Poland ETF	0.00%	13,644	$331K	New
MYPS Playstudios Inc.	0.00%	217,593	$329K	Reduce -2.0%
SYLD Cambria Shareholder Yield Et	0.00%	4,498	$326K	Reduce -7.9%
SXI Standex International Corp.	0.00%	1,780	$325K	No change
ATHM Autohome Inc.-ADR	0.00%	9,943	$324K	Add +13.5%
HIFS Hingham Institution for SVGS	0.00%	1,324	$322K	Add +8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,820	$321K	Reduce -43.5%
UHT Universal Health RLTY Income	0.00%	7,016	$321K	Reduce -53.1%
CWEN Clearway Energy Inc. Class C	0.00%	10,448	$321K	Reduce -87.3%
BAH Booz Allen Hamilton Holdings	0.00%	1,962	$319K	Reduce -95.3%
VAL Valaris Ltd.	0.00%	5,717	$319K	New
NOTVQ Inotiv Inc.	0.00%	187,079	$318K	Add +26.5%
LPRO Open Lending Corp.	0.00%	51,762	$317K	Reduce -35.1%
APLT Applied Therapeutics Inc.	0.00%	37,235	$316K	New
CGC Canopy Growth Corp.	0.00%	65,407	$315K	Add +351.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	178,801	$315K	New
CATO Cato Corp. Class A	0.00%	63,061	$315K	Add +61.5%
CPAY Corpay Inc.	0.00%	1,006	$315K	Reduce -67.6%
IYH iShares U.S. Healthcare ETF	0.00%	4,831	$314K	Reduce -18.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,274	$313K	New
TERN Terns Pharmaceuticals Inc.	0.00%	37,471	$313K	Add +39.0%
EPRT Essential Properties Realty	0.00%	9,057	$309K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	28,129	$309K	New
SGRY Surgery Partners Inc.	0.00%	9,537	$307K	Reduce -93.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6,657	$307K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	25,593	$306K	Add +21.5%
FMS Fresenius Medical Care-ADR	0.00%	14,340	$305K	New
AU Anglogold Ashanti PLC	0.00%	11,452	$305K	Reduce -62.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	18,345	$305K	New
VONV Vanguard Russell 1000 Value	0.00%	3,646	$304K	Reduce -83.4%
VONG Vanguard Russell 1000 Growth	0.00%	3,142	$303K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	48,990	$303K	Reduce -71.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	29,710	$302K	Add +112.3%
HHH Howard Hughes Holdings Inc.	0.00%	3,881	$301K	Reduce -87.4%
BCAT BlackRock Capital Alloc TR	0.00%	18,238	$300K	Reduce -34.6%
CVCO Cavco Industries Inc.	0.00%	699	$299K	No change
LQDT Liquidity Services Inc.	0.00%	13,086	$298K	New
UBSI United Bankshares Inc.	0.00%	8,015	$297K	Reduce -85.6%
CGGR Cap Group Growth Equity	0.00%	8,544	$297K	New
AEE Ameren Corporation	0.00%	3,374	$295K	Reduce -94.1%
WTW Willis Towers Watson PLC	0.00%	1,000	$295K	Reduce -9.1%
GNOM Global X Genomics & Biotechn	0.00%	26,105	$294K	Add +28.9%
OGS One Gas Inc.	0.00%	3,945	$294K	Reduce -9.2%
BCPC Balchem Corp.	0.00%	1,667	$293K	No change
PLOW Douglas Dynamics Inc.	0.00%	10,575	$292K	Reduce -88.9%
IQ Iqiyi Inc.-ADR	0.00%	101,600	$291K	New
OM Outset Medical Inc.	0.00%	428,636	$290K	Reduce -66.4%
XPH SS SPDR S&P Pharma ETF	0.00%	6,538	$290K	New
MCRI Monarch Casino & Resort Inc.	0.00%	3,645	$289K	Reduce -62.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,060	$289K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	22,423	$289K	Reduce -56.5%
NMRK Newmark Group Inc. Class A	0.00%	18,506	$287K	Reduce -84.7%
SLRC SLR Investment Corp.	0.00%	19,080	$287K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	5,849	$287K	Add +21.7%
ENFN Enfusion Inc. Class A	0.00%	30,222	$287K	Add +125.8%
UUUU Energy Fuels Inc.	0.00%	52,066	$286K	New
SFST Southern First Bancshares	0.00%	8,277	$282K	Add +2.5%
WPM Wheaton Precious Metals Corp.	0.00%	4,600	$281K	New
MGNI Magnite Inc.	0.00%	20,270	$281K	Reduce -50.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,433	$281K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,664	$280K	Reduce -44.0%
IDV iShares International Select	0.00%	9,217	$279K	New
EWP iShares MSCI Spain ETF	0.00%	7,829	$276K	New
SITM Sitime Corp.	0.00%	1,604	$275K	Reduce -31.7%
PIPR Piper Sandler Cos	0.00%	968	$275K	New
ZYME Zymeworks Inc.	0.00%	21,782	$273K	Reduce -50.2%
DFSV Dimensional US Small Cap Val	0.00%	8,860	$273K	Reduce -89.3%
QGRW Wisdomtree US Quality Growth	0.00%	5,978	$273K	New
FBMS First Bancshares Inc.	0.00%	8,473	$272K	Reduce -81.6%
ARI Apollo Commercial Real Estat	0.00%	29,594	$272K	Reduce -53.6%
BFC Bank First Corp.	0.00%	2,995	$272K	New
PODD Insulet Corp.	0.00%	1,158	$270K	Reduce -50.1%
AMTB Amerant Bancorp Inc.	0.00%	12,603	$269K	Reduce -49.5%
SEI Solaris Energy Infrastructur	0.00%	21,047	$269K	Reduce -83.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,036	$269K	Reduce -56.3%
STER Sterling Check Corp.	0.00%	16,023	$268K	Add +50.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,350	$267K	New
CRON Cronos Group Inc.	0.00%	120,600	$267K	Reduce -14.8%
GIC Global Industrial Co.	0.00%	7,791	$265K	Reduce -54.1%
UFPT Ufp Technologies Inc.	0.00%	835	$264K	No change
SRCL Stericycle Inc.	0.00%	4,315	$263K	Reduce -91.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,137	$263K	Reduce -55.9%
SHAK Shake Shack Inc. Class A	0.00%	2,540	$262K	Reduce -99.2%
EZM Wisdomtree US Midcap Fund	0.00%	4,191	$261K	No change
AXSM Axsome Therapeutics Inc.	0.00%	2,900	$261K	Reduce -54.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	30,267	$261K	Reduce -88.2%
CECO Ceco Environmental Corp.	0.00%	9,238	$261K	Reduce -17.1%
IGF iShares Global Infrastructur	0.00%	4,774	$260K	New
EGAN Egain Corp.	0.00%	50,762	$259K	Reduce -29.5%
IUSG iShares Core S&P U.S. Growth	0.00%	1,949	$257K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,205	$256K	Reduce -16.6%
MPB Mid Penn Bancorp Inc.	0.00%	8,567	$256K	Reduce -42.1%
NUVB Nuvation Bio Inc.	0.00%	111,227	$255K	Reduce -35.3%
GSBC Great Southern Bancorp Inc.	0.00%	4,431	$254K	Reduce -17.3%
TDUP Thredup Inc. Class A	0.00%	300,967	$253K	Reduce -71.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	21,581	$253K	Add +51.6%
ALLO Allogene Therapeutics Inc.	0.00%	90,325	$253K	Reduce -62.4%
NTLA Intellia Therapeutics Inc.	0.00%	12,280	$252K	New
LNTH Lantheus Holdings Inc.	0.00%	2,291	$251K	Reduce -92.7%
FBP First Bancorp Puerto Rico	0.00%	11,825	$250K	Reduce -86.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	6,913	$250K	Reduce -59.3%
PKW Invesco Buyback Achievers Et	0.00%	2,140	$245K	No change
TCBK Trico Bancshares	0.00%	5,735	$245K	Reduce -75.3%
TNYA Tenaya Therapeutics Inc.	0.00%	126,497	$244K	New
CONTEXTLOGIC INC - A	0.00%	44,589	$243K	Add +150.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	5,668	$243K	Reduce -66.1%
OSCV Opus Small Cap Value ETF	0.00%	6,463	$242K	Add +3.2%
SHBI Shore Bancshares Inc.	0.00%	17,299	$242K	Reduce -64.8%
FIW First Trust Water ETF	0.00%	2,201	$241K	New
LIND Lindblad Expeditions Holding	0.00%	25,958	$240K	Reduce -12.9%
ALLOVIR INC	0.00%	296,461	$240K	Reduce -37.7%
BN Brookfield Corp.	0.00%	4,500	$239K	New
MBWM Mercantile Bank Corp.	0.00%	5,463	$239K	Reduce -25.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	45,236	$237K	New
SHLS Shoals Technologies Group -A	0.00%	42,287	$237K	Add +50.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	20,600	$237K	Reduce -62.5%
AVY Avery Dennison Corp.	0.00%	1,072	$237K	Reduce -71.8%
OPRA Opera Ltd.-ADR	0.00%	15,158	$234K	Reduce -0.3%
VTYX Ventyx Biosciences Inc.	0.00%	106,668	$233K	Add +19.3%
FINX Global X Fintech ETF	0.00%	8,290	$232K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	28,891	$229K	Reduce -36.5%
DXLG Destination XL Group Inc.	0.00%	77,860	$229K	Add +125.1%
TRNS Transcat Inc.	0.00%	1,895	$229K	Reduce -77.7%
LUNR Intuitive Machines Inc.	0.00%	28,400	$229K	New
LIT Global X Lithium & Battery T	0.00%	5,202	$227K	Reduce -95.2%
LBPH Longboard Pharmaceuticals Inc.	0.00%	6,800	$227K	New
AEM Agnico Eagle Mines Ltd.	0.00%	2,811	$226K	New
RSG Republic Services Inc.	0.00%	1,124	$226K	Reduce -93.3%
BF.B Brown-Forman Corp. Class B	0.00%	4,587	$226K	Reduce -90.9%
MFA Mfa Financial Inc.	0.00%	17,724	$225K	Add +44.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,294	$225K	New
AGX Argan Inc.	0.00%	2,212	$224K	Reduce -95.2%
IAK iShares U.S. Insurance ETF	0.00%	1,719	$222K	Reduce -92.3%
FXR First Trust Indst/Producers	0.00%	2,928	$222K	Reduce -39.2%
CFLT Confluent Inc. Class A	0.00%	10,882	$222K	New
GRPN Groupon Inc.	0.00%	22,516	$220K	Reduce -92.8%
CRK Comstock Resources Inc.	0.00%	19,676	$219K	Reduce -72.8%
AVDV Avantis Intl S/C Value ETF	0.00%	3,085	$218K	New
UI Ubiquiti Inc.	0.00%	968	$215K	New
JAVA JPMorgan Active Value ETF	0.00%	3,343	$214K	Reduce -82.1%
WS Worthington Steel Inc.	0.00%	6,297	$214K	New
NJR New Jersey Resources Corp.	0.00%	4,537	$214K	Reduce -84.3%
RBC RBC Bearings Inc.	0.00%	714	$214K	Reduce -85.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	8,849	$214K	Reduce -49.2%
DQ Daqo New Energy Corp.-ADR	0.00%	10,350	$211K	New
CBL CBL & Associates Properties	0.00%	8,340	$210K	New
AITR AI Transportation Acquisitio	0.00%	20,000	$210K	No change
SMG Scotts Miracle-Gro Co.	0.00%	2,414	$209K	New
FM iShares Frontier and Select	0.00%	7,602	$209K	Reduce -32.4%
ENGENE HOLDINGS INC	0.00%	104,622	$209K	No change
DSP Viant Technology Inc. Class A	0.00%	18,829	$208K	New
IYC iShares US Consumer Discreti	0.00%	2,358	$207K	New
ECH iShares MSCI Chile ETF	0.00%	7,584	$207K	New
RCUS Arcus Biosciences Inc.	0.00%	13,501	$206K	Reduce -56.1%
AVBP Arrivent Biopharma Inc.	0.00%	8,775	$206K	New
DFGR Dim Global Real Estate ETF	0.00%	7,133	$206K	Reduce -91.9%
PKST Peakstone Realty Trust	0.00%	15,101	$206K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	18,284	$205K	Reduce -33.6%
EGRX Eagle Pharmaceuticals Inc.	0.00%	54,625	$204K	Reduce -68.1%
GKOS Glaukos Corp.	0.00%	1,560	$203K	Reduce -94.3%
BRDG Bridge Investment Grp HDS-A	0.00%	20,510	$202K	New
ITRN Ituran Location and Control	0.00%	7,600	$202K	New
AVA Avista Corp.	0.00%	5,200	$202K	Reduce -84.8%
CMBMF Cambium Networks Corp.	0.00%	109,788	$201K	Reduce -29.9%
IMVP Invesco India Exchange-Trade	0.00%	6,519	$200K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	14,461	$200K	New
MASS 908 Devices Inc.	0.00%	57,597	$200K	Add +266.3%
WBTN Webtoon Entertainment Inc.	0.00%	17,319	$198K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	88,422	$198K	Add +92.4%
SANA Sana Biotechnology Inc.	0.00%	47,347	$197K	New
ANVS Annovis Bio	0.00%	24,410	$197K	New
VRN Veren Inc.	0.00%	31,844	$196K	Reduce -89.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	53,625	$196K	New
HTBK Heritage Commerce Corp.	0.00%	19,642	$194K	Reduce -87.4%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	57,632	$192K	Reduce -14.6%
TH Target Hospitality Corp.	0.00%	24,630	$192K	Add +117.2%
BRC INC-A	0.00%	55,931	$191K	Reduce -81.3%
THRD Third Harmonic Bio Inc.	0.00%	13,967	$189K	New
FNKO Funko Inc. Class A	0.00%	15,383	$188K	New
PAL Proficient Auto Logistics Inc.	0.00%	13,248	$188K	New
CIVB Civista Bancshares Inc.	0.00%	10,436	$186K	Reduce -31.6%
BLZE Backblaze Inc. Class A	0.00%	28,800	$184K	Reduce -78.1%
BURTECH ACQUISITION CORP	0.00%	900,000	$182K	No change
INSE Inspired Entertainment Inc.	0.00%	19,092	$177K	Reduce -50.5%
HNRG Hallador Energy Co.	0.00%	18,581	$175K	New
KBWD Invesco KBW High Dividend Yi	0.00%	11,376	$174K	Reduce -16.3%
NWBI Northwest Bancshares Inc.	0.00%	12,330	$165K	Reduce -84.1%
ESPR Esperion Therapeutics Inc.	0.00%	99,573	$164K	Reduce -74.0%
CCRD Corecard Corp.	0.00%	11,282	$164K	New
LDI Loandepot Inc. Class A	0.00%	59,993	$164K	New
MORT Vaneck Mortgage REIT Income	0.00%	13,285	$160K	Reduce -62.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	28,527	$160K	Reduce -7.9%
CABA Cabaletta Bio Inc.	0.00%	33,963	$160K	New
MPT Medical Properties Trust Inc.	0.00%	27,280	$160K	New
IHS Ihs Holding Ltd.	0.00%	53,024	$159K	New
PCYO Pure Cycle Corp.	0.00%	14,548	$157K	Add +25.4%
VIV Telefonica Brasil-ADR	0.00%	15,178	$156K	Reduce -86.3%
PLCE The Children's Place Inc.	0.00%	10,028	$155K	Reduce -81.9%
AQST Aquestive Therapeutics Inc.	0.00%	31,046	$155K	Add +204.7%
CION Cion Investment Corp.	0.00%	12,988	$155K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	30,679	$147K	New
PBYI Puma Biotechnology Inc.	0.00%	57,388	$146K	New
GERN Geron Corp.	0.00%	31,991	$145K	New
METV Roundhill Ball Metaverse ETF	0.00%	10,674	$144K	Reduce -6.2%
HPAI Helport AI Ltd.	0.00%	29,152	$143K	New
RLGT Radiant Logistics Inc.	0.00%	21,885	$141K	Reduce -35.9%
CTOS Custom Truck One Source Inc.	0.00%	40,634	$140K	Add +47.7%
ASUR Asure Software Inc.	0.00%	15,474	$140K	Add +3.3%
UDMY Udemy Inc.	0.00%	18,608	$138K	Reduce -92.8%
SLI Standard Lithium Ltd.	0.00%	85,691	$138K	Reduce -57.2%
BARK Bark Inc.	0.00%	83,027	$135K	Add +69.1%
TLYS Tilly's Inc. Class A SHRS	0.00%	26,510	$135K	Reduce -3.2%
LILAK Liberty Latin Americ Class C	0.00%	13,800	$131K	Reduce -29.9%
GNLX Genelux Corp.	0.00%	55,012	$130K	Add +102.9%
SOLO BRANDS INC	0.00%	91,154	$129K	Reduce -25.2%
BRSP Brightspire Capital Inc.	0.00%	22,801	$128K	Reduce -85.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	60,284	$126K	New
TWI Titan International Inc.	0.00%	15,251	$124K	Reduce -84.0%
RES RPC Inc.	0.00%	18,902	$120K	New
PFLT Pennantpark Floating Rate Ca	0.00%	10,213	$118K	Reduce -75.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,405	$117K	New
ACHR Archer Aviation Inc. Class A	0.00%	37,757	$114K	New
ATXS Astria Therapeutics Inc.	0.00%	10,168	$112K	Reduce -0.1%
AKBA Akebia Therapeutics Inc.	0.00%	82,961	$110K	New
LRMR Larimar Therapeutics Inc.	0.00%	16,122	$106K	New
ARDX Ardelyx Inc.	0.00%	15,299	$105K	Add +42.8%
EARN Ellington Credit Co.	0.00%	14,704	$103K	New
AQN Algonquin Power & Utilities	0.00%	17,900	$98K	Reduce -96.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	18,291	$97K	Reduce -21.9%
CHPT Chargepoint Holdings Inc.	0.00%	69,836	$96K	New
ONTF ON24 Inc.	0.00%	15,601	$95K	Reduce -60.0%
MXCT Maxcyte Inc.	0.00%	24,496	$95K	New
NNOX Nano-X Imaging Ltd.	0.00%	15,434	$94K	New
MTA Metalla Royalty & Streaming	0.00%	30,056	$93K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	63,603	$91K	Reduce -36.5%
CTLP Cantaloupe Inc.	0.00%	12,272	$91K	Reduce -66.1%
LFMD Lifemd Inc.	0.00%	17,116	$90K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,036	$88K	New
UEC Uranium Energy Corp.	0.00%	13,800	$86K	Reduce -14.3%
DNN Denison Mines Corp.	0.00%	45,800	$83K	Reduce -16.1%
ATOM Atomera Inc.	0.00%	30,972	$81K	Reduce -47.5%
SABR Sabre Corp.	0.00%	22,097	$81K	New
ACB Aurora Cannabis Inc.	0.00%	13,443	$79K	New
VFS Vinfast Auto Ltd.	0.00%	20,532	$78K	New
NPWR Net Power Inc.	0.00%	11,182	$78K	Reduce -52.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	14,482	$78K	New
PROKIDNEY CORP	0.00%	40,301	$77K	New
LAC Lithium Americas Corp.	0.00%	28,259	$76K	Reduce -97.1%
SVRA Savara Inc.	0.00%	17,013	$72K	New
WTI W&T Offshore Inc.	0.00%	33,451	$72K	Reduce -68.6%
MX Magnachip Semiconductor Corp.	0.00%	15,082	$70K	Reduce -42.4%
KODK Eastman Kodak Co.	0.00%	14,681	$69K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	230,468	$69K	No change
NKTR Nektar Therapeutics	0.00%	47,734	$62K	Reduce -86.2%
KOS Kosmos Energy Ltd.	0.00%	15,000	$60K	New
UP Wheels Up Experience Inc.	0.00%	22,494	$54K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	55,284	$54K	Reduce -86.6%
DLTH Duluth Holdings Inc. Class B	0.00%	13,550	$51K	Reduce -89.6%
BZUN Baozun Inc.-SPN ADR	0.00%	12,646	$45K	Reduce -4.5%
GRAB Grab Holdings Ltd. Class A	0.00%	11,237	$43K	Reduce -99.5%
PLUG Plug Power Inc.	0.00%	17,742	$40K	Reduce -91.2%
LAR Lithium Americas Argentina C	0.00%	12,200	$40K	New
AMTX Aemetis Inc.	0.00%	14,263	$33K	Add +17.3%
SLSR Solaris Resources Inc.	0.00%	12,300	$32K	New
CNTY Century Casinos Inc.	0.00%	10,951	$28K	New
NFGC New Found Gold Corp.	0.00%	10,800	$28K	New
IAUX I-80 Gold Corp.	0.00%	23,100	$27K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	25,584	$23K	Reduce -82.5%
ALLK Allakos LLC	0.00%	32,363	$21K	Reduce -91.2%
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	375,000	$17K	No change
QSI Quantum-Si Inc.	0.00%	14,100	$12K	Reduce -46.8%
NORTHVIEW ACQUISITION CORP	0.00%	135,198	$5K	No change
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	150,000	$3K	No change

Options reported separately and not counted above: NVDA puts ($762.2M), META puts ($702.8M), AAPL calls ($668.0M), TSLA puts ($633.4M), NVDA calls ($623.3M), MSFT calls ($473.6M), C puts ($473.1M), CMG puts ($469.6M), AMZN puts ($467.8M), AMD puts ($446.5M), BKNG calls ($425.0M), BRK.B calls ($422.3M), and 1359 more.

Other holdings (364): bonds, preferreds, convertibles and warrants · $6.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	92,682,000	$318.6M	Add +6.5%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	159,451,000	$220.3M	Add +12.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	150,230,000	$183.9M	Add +103.0%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	115,317,000	$169.8M	Add +211.7%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	71,505,000	$164.3M	Add +63.4%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	75,362,000	$157.2M	Add +2.5%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	68,821,000	$136.6M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	101,450,000	$126.1M	Add +18.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,240,000	$124.8M	Add +6.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	86,856,000	$124.8M	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	119,982,000	$112.2M	Add +17.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	113,500,000	$111.4M	Add +11.8%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	41,351,000	$110.5M	Reduce -10.8%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	91,186,000	$109.0M	Add +91.4%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	63,749,000	$107.4M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	106,618,000	$106.4M	Reduce -26.1%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	132,963,000	$106.3M	Add +10.4%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	105,738,000	$98.6M	Reduce -7.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,525,000	$92.5M	New
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	34,545,000	$82.1M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	81,741,000	$75.1M	Add +3.1%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	76,857,000	$73.3M	Reduce -11.5%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	74,932,000	$71.9M	Add +7.9%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	74,972,000	$71.8M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	69,804,000	$69.0M	Reduce -5.9%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	84,450,000	$63.6M	Reduce -6.6%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	24,549,000	$59.7M	Add +71.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	62,500,000	$57.9M	Add +311.4%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	56,846,000	$52.7M	Reduce -20.9%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	42,880,000	$52.2M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	27,500,000	$49.5M	New
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	49,696,000	$49.4M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,098,400	$49.2M	Reduce -45.1%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	43,571,000	$48.1M	Add +16.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	54,700,000	$47.4M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	49,140,000	$47.0M	Add +13.9%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	42,216,000	$46.5M	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	49,476,000	$46.2M	Add +25.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	29,768,000	$45.3M	Add +892.3%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	45,519,000	$44.0M	Add +28.1%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	45,000,000	$44.0M	Add +21.6%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	52,250,000	$43.8M	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	38,247,000	$43.6M	Add +18.6%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	40,984,000	$42.3M	Add +2.5%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	46,300,000	$41.9M	Add +2.4%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	39,049,000	$41.4M	Add +5.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	55,968,000	$41.4M	Add +2.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	39,990,000	$41.4M	Reduce -60.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	45,500,000	$41.0M	Add +30.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	44,435,000	$39.7M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	17,729,000	$39.4M	Add +67.6%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	51,083,000	$38.8M	Add +36.8%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	44,200,000	$38.8M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	35,500,000	$37.5M	Reduce -29.0%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	280,000	$37.3M	No change
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25)	NOTE 2.500%10/0 · principal	38,346,000	$37.2M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	35,000,000	$36.7M	Reduce -41.7%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	37,800,000	$36.3M	Add +77.5%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	41,689,000	$36.1M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	33,375,000	$34.8M	Reduce -4.3%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	37,365,000	$34.4M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	31,321,000	$34.1M	Reduce -38.4%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	34,749,000	$31.6M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	17,000,000	$31.4M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	29,984,000	$31.0M	Add +9.1%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	34,763,000	$29.9M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	32,500,000	$29.7M	New
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	38,733,000	$29.0M	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	31,182,000	$28.4M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	21,559,000	$27.9M	Reduce -5.6%
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	30,850,000	$27.7M	Reduce -11.5%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	37,250,000	$27.3M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	33,500,000	$27.0M	Add +3.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	28,736,000	$25.4M	Reduce -30.3%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	17,382,000	$25.1M	Reduce -56.9%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	7,249,000	$24.0M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	19,671,000	$23.6M	Reduce -72.9%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	20,000,000	$23.1M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	20,739,000	$23.0M	New
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	20,694,000	$22.6M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	10,049,000	$22.5M	New
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	15,250,000	$22.1M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	23,050,000	$21.8M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	385,000	$21.6M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	23,295,000	$21.4M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	52,400,000	$19.7M	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	21,507,000	$19.7M	Add +1.7%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	19,162,000	$19.7M	Add +964.6%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	20,856,000	$19.6M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	112,700,000	$19.5M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	11,371,000	$19.4M	No change
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	205,401	$18.9M	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	18,000,000	$18.4M	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	7,710,000	$17.7M	Add +14.9%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	18,403,000	$17.7M	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	17,606,000	$17.6M	Add +485.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,260,000	$17.4M	Reduce -42.0%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	18,500,000	$16.7M	New
ENPHASE ENERGY INC (ENPH 0.25 03/01/25)	NOTE 0.250% 3/0 · principal	11,314,000	$16.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	15,897,000	$16.2M	New
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	17,230,000	$14.7M	Reduce -57.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	15,000,000	$14.3M	Add +385.4%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	11,338,000	$14.2M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	15,750,000	$14.0M	Add +293.8%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	9,500,000	$13.5M	Reduce -57.8%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	13,500,000	$13.4M	Reduce -42.5%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	16,000,000	$13.1M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	19,500,000	$12.6M	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	14,050,000	$12.5M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	11,500,000	$12.5M	No change
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	12,123,000	$12.0M	No change
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	NOTE 12/0 · principal	8,055,000	$12.0M	New
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	15,400,000	$11.9M	Add +6.9%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	3,000,000	$11.1M	No change
OMEROS CORP (OMER 5.25 02/15/26)	NOTE 5.250% 2/1 · principal	14,880,000	$10.2M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	8,300,000	$10.0M	Reduce -77.1%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	11,330,000	$10.0M	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	11,000,000	$9.8M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	9,975,000	$9.6M	Reduce -66.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	7,000,000	$8.5M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	8,054,000	$8.4M	New
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	16,714,000	$7.6M	No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	6,750,000	$7.5M	New
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	6,354,000	$7.4M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	7,735,000	$7.4M	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	7,653,000	$7.3M	Add +48.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	100,000	$6.8M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	6,655,000	$6.5M	Add +33.1%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	6,500,000	$6.4M	No change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	6,500,000	$6.1M	New
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	5,641,000	$5.8M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	5,916,000	$5.7M	New
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	5,000,000	$5.5M	No change
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30)	DEBT 11.500% 1/1 · principal	7,500,000	$4.9M	New
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	5,000,000	$4.9M	No change
SPIRIT AIRLINES INC (SAVE 4.75 05/15/25)	NOTE 4.750% 5/1 · principal	7,612,000	$4.8M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	5,000,000	$4.6M	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	8,000,000	$4.3M	New
LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30)	DEBT 9.000% 1/1 · principal	5,000,000	$4.2M	New
INSEEGO CORP (INSG 3.25 05/01/25)	NOTE 3.250% 5/0 · principal	5,000,000	$4.1M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	4,000,000	$4.0M	New
OATLY GROUP AB (OTLY 9.25 09/14/28)	NOTE 9.250% 9/1 · principal	5,505,454	$3.8M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	4,000,000	$3.7M	Reduce -75.4%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	3,200,000	$3.6M	Reduce -57.3%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	4,500,000	$3.5M	Reduce -55.0%
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	839,530	$3.2M	Add +4.3%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,210,000	$3.2M	Reduce -38.4%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	3,300,000	$3.1M	New
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	NOTE 5.250% 3/1 · principal	5,000,000	$2.7M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	2,450,000	$2.6M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	50,000	$2.5M	New
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	770,902	$2.5M	No change
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,824,000	$2.1M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	2,000,000	$1.8M	New
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	1,562,787	$1.5M	Reduce -1.6%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	1,250,000	$1.4M	Add +25.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39,904	$1.2M	No change
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	497,000	$1.2M	No change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	700,330	$1.2M	Reduce -24.7%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	506,816	$874K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	860,000	$869K	No change
IMTXW Immatics NV -CW	*W EXP 07/01/202	330,023	$759K	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	547,924	$734K	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	1,281,360	$666K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,481,182	$530K	No change
UNITED HOMES GROUP INC	*W EXP 03/30/202	439,789	$449K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	591,955	$200K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	1,347,439	$189K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	695,312	$146K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	166,366	$132K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	106,572	$117K	No change
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	1,237,500	$100K	New
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	499,827	$97K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	847,500	$89K	New
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	37,216	$86K	No change
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	1,059,485	$84K	No change
ETWOW E2OPEN Parent Ho -CW25	*W EXP 02/04/202	469,896	$80K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	375,000	$75K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	604,873	$73K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	175,000	$70K	New
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	199,999	$70K	No change
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	990,000	$69K	No change
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	33,244	$63K	No change
WINVR Winvest Acquisition Corp.-RTS	RIGHT 99/99/9999	375,000	$60K	No change
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	247,500	$59K	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	723,004	$59K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	150,000	$58K	No change
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	742,500	$52K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	375,000	$49K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	384,473	$42K	No change
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	350,000	$42K	No change
HOLLEY INC	*W EXP 11/30/202	732,036	$40K	No change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	1,253,037	$39K	No change
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	155,000	$39K	No change
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	12,097	$37K	No change
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	117,840	$35K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	349,000	$35K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	467,197	$34K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	91,666	$34K	No change
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	675,425	$34K	No change

Largest 200 of 364 shown.

Total filed on the 13F, all lines: $76.5B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -22.4%	2.43%	−1.06
ADBE Adobe Inc.	Reduce -75.9%	0.28%	−1.04
AMZN Amazon.com Inc.	Reduce -32.2%	1.20%	−0.77
CMG Chipotle Mexican Grill Inc.	Reduce -86.5%	0.10%	−0.75
TSLA Tesla Inc.	Reduce -70.8%	0.41%	−0.73
ACN Accenture PLC Class A	Reduce -90.0%	0.08%	−0.67
AVGO Broadcom Inc.	Reduce -51.2%	0.64%	−0.67
V Visa Inc. Class A	Reduce -32.6%	0.92%	−0.48
UBER Uber Technologies Inc.	Reduce -79.1%	0.11%	−0.44
INTC Intel Corp.	Reduce -51.7%	0.22%	−0.44
CRWD CrowdStrike Holdings Inc. Class A	Reduce -68.9%	0.12%	−0.43
ARM Arm Holdings PLC-ADR	Reduce -77.9%	0.09%	−0.43
PGR Progressive Corp.	Reduce -57.7%	0.37%	−0.40
AAPL Apple Inc.	Reduce -14.0%	2.85%	−0.36
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -59.7%	0.23%	−0.35
NFLX Netflix Inc.	Reduce -36.7%	0.50%	−0.31
SMCI Super Micro Computer Inc.	Reduce -89.4%	0.02%	−0.31
ANF Abercrombie & Fitch Co. Class A	Reduce -63.7%	0.11%	−0.29
GILD Gilead Sciences Inc.	Reduce -77.8%	0.09%	−0.26
LNG Cheniere Energy Inc.	Reduce -29.3%	0.53%	−0.25
IWM iShares Russell 2000 ETF	Reduce -73.3%	0.08%	−0.23
WRK Westrock Co.	Sold out	0.00%	−0.23
JNJ Johnson & Johnson	Reduce -82.4%	0.05%	−0.21
GS Goldman Sachs Group Inc.	Reduce -84.5%	0.04%	−0.19
UNH Unitedhealth Group Inc.	Reduce -29.1%	0.60%	−0.19
MRVL Marvell Technology Inc.	Reduce -67.4%	0.09%	−0.19
VRSK Verisk Analytics Inc.	Reduce -54.3%	0.14%	−0.19
WDC Western Digital Corp.	Reduce -70.2%	0.06%	−0.18
PLTR Palantir Technologies Inc. Class A	Reduce -44.6%	0.57%	−0.18
ALL Allstate Corp.	Reduce -99.2%	0.00%	−0.18
ON On Semiconductor	Reduce -32.1%	0.37%	−0.18
SNAP Snap Inc. Class A	Reduce -70.2%	0.04%	−0.17
DG Dollar General Corp.	Reduce -67.6%	0.04%	−0.16
K Kellanova	Reduce -97.0%	0.01%	−0.16
ELV Elevance Health Inc.	Reduce -77.1%	0.04%	−0.16
TD Toronto-Dominion Bank	Reduce -71.8%	0.07%	−0.15
CVNA Carvana Co.	Reduce -37.3%	0.57%	−0.15
LPLA LPL Financial Holdings Inc.	Reduce -60.7%	0.06%	−0.15
GEV GE Vernova Inc.	Reduce -84.9%	0.04%	−0.15
ABT Abbott Laboratories	Reduce -90.5%	0.02%	−0.15
SBUX Starbucks Corp.	Reduce -64.5%	0.10%	−0.15
ASML ASML Holding NV-NY Reg SHS	Reduce -8.5%	0.32%	−0.14
RCL Royal Caribbean Cruises Ltd.	Reduce -22.2%	0.57%	−0.14
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.14
TMUS T-Mobile US Inc.	Reduce -71.6%	0.06%	−0.14
PFE Pfizer Inc.	Reduce -34.5%	0.23%	−0.13
DD Dupont DE Nemours Inc.	Reduce -27.2%	0.40%	−0.13
APTV Aptiv Irish Holdings Ltd.	Reduce -79.4%	0.03%	−0.13
GM General Motors Co.	Reduce -26.5%	0.25%	−0.13
ADM Archer-Daniels-Midland Co.	Reduce -71.9%	0.05%	−0.13

Portfolio Buys Q2 2024 → Q3 2024


VCIT Vanguard Int-Term Corporate	Add +1464.8%	0.95%	+0.89
NVDA Nvidia Corp.	Add +53.4%	2.97%	+0.86
BAC Bank of America Corp.	Add +898.8%	0.77%	+0.69
MRK Merck & Co. Inc.	Add +184.2%	1.09%	+0.64
FTNT Fortinet Inc.	Add +205.6%	0.68%	+0.49
CAVA Cava Group Inc.	Add +47.8%	0.90%	+0.41
VCSH Vanguard S/T Corp. Bond ETF	Add +1284.3%	0.44%	+0.41
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +309.4%	0.54%	+0.40
CEG Constellation Energy	Add +157.7%	0.57%	+0.39
SPOT Spotify Technology SA	Add +105.4%	0.68%	+0.38
NOW ServiceNow Inc.	Add +814.7%	0.42%	+0.38
CAT Caterpillar Inc.	Add +67.7%	0.75%	+0.34
SPY SS SPDR S&P 500 ETF Trust-US	Add +256.7%	0.41%	+0.29
WDAY Workday Inc. Class A	Add +51.6%	0.77%	+0.27
TJX TJX Companies Inc.	Add +56.2%	0.75%	+0.27
JD Jd.com Inc.-ADR	Add +1306.6%	0.28%	+0.26
RH RH	Add +506.1%	0.30%	+0.26
META Meta Platforms Inc. Class A	Add +15.2%	1.39%	+0.25
CVS CVS Health Corp.	Add +248.0%	0.34%	+0.24
LMT Lockheed Martin Corp.	Add +102.7%	0.39%	+0.23
DXCM Dexcom Inc.	Add +6697.8%	0.23%	+0.23
MELI MercadoLibre Inc.	Add +275.3%	0.29%	+0.22
WFC Wells Fargo & Co.	Add +136.3%	0.42%	+0.22
SCHW Schwab (charles) Corp.	Add +2412.2%	0.22%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +113.8%	0.37%	+0.21
APO Apollo Global Management Inc.	Add +36.8%	0.77%	+0.20
BKNG Booking Holdings Inc.	Add +68.0%	0.49%	+0.20
NEE Nextera Energy Inc.	Add +1058.2%	0.21%	+0.20
APH Amphenol Corp. Class A	Add +438.0%	0.24%	+0.19
PM Philip Morris International	Add +275.9%	0.25%	+0.19
LLY Eli Lilly & Co.	Add +72.0%	0.51%	+0.19
DASH DoorDash Inc. Class A	Add +87.8%	0.33%	+0.19
CME Cme Group Inc.	Add +134.5%	0.31%	+0.19
ETN Eaton Corp. PLC	Add +2622.7%	0.19%	+0.19
JBL Jabil Inc.	Add +249.2%	0.25%	+0.18
SYK Stryker Corp.	Add +105.2%	0.34%	+0.17
AZN Astrazeneca PLC-Spons ADR	Add +4672.0%	0.18%	+0.17
FBTC Fidelity Wise Origin Bitcoin	Add +125.0%	0.30%	+0.17
PDD PDD Holdings Inc.	Add +9120.5%	0.17%	+0.17
XLF SS Financial Select Sector	Add +84.3%	0.35%	+0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.16%	+0.16
ASTS Ast Spacemobile Inc.	Add +597.6%	0.17%	+0.16
BABA Alibaba Group Holding-SP ADR	Add +225.7%	0.20%	+0.16
FIVE Five Below	Add +2715.0%	0.17%	+0.16
IGSB iShares 1-5Y Inv Grade Corp.	Add +2048.9%	0.16%	+0.15
ANET Arista Networks Inc.	Add +2042.7%	0.15%	+0.14
NVO Novo-Nordisk A/S-Spons ADR	Add +1839.2%	0.15%	+0.14
XBI SS SPDR S&P Biotech ETF	New	0.14%	+0.14
DIS The Walt Disney Co.	Add +109.3%	0.29%	+0.14
RDDT Reddit Inc. Class A	New	0.13%	+0.13

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	put	Add +19.5%	6,276,700	$762.2M
META Meta Platforms Inc. Class A	put	Reduce -1.6%	1,227,800	$702.8M
AAPL Apple Inc.	call	Add +47.5%	2,866,900	$668.0M
TSLA Tesla Inc.	put	Add +1.5%	2,421,000	$633.4M
NVDA Nvidia Corp.	call	Add +27.9%	5,132,700	$623.3M
QQQ Invesco QQQ Trust Series 1	put	Sold out	1,200,000	$574.9Mbefore exit
MSFT Microsoft Corp.	call	Add +99.1%	1,100,600	$473.6M
C Citigroup Inc.	put	Reduce -8.9%	7,557,300	$473.1M
CMG Chipotle Mexican Grill Inc.	put	Add +2.5%	8,150,000	$469.6M
AMZN Amazon.com Inc.	put	Add +9.7%	2,510,700	$467.8M
AMD Advanced Micro Devices	put	Add +21.5%	2,721,000	$446.5M
BKNG Booking Holdings Inc.	call	Add +22.9%	100,900	$425.0M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +14.6%	917,600	$422.3M
BABA Alibaba Group Holding-SP ADR	put	Add +33.5%	3,769,800	$400.1M
NFLX Netflix Inc.	put	Add +28.5%	551,900	$391.4M
JPM JPMorgan Chase & Co.	call	Add +29.9%	1,851,800	$390.5M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +37.5%	1,358,100	$380.9M
NFLX Netflix Inc.	call	Add +46.3%	532,600	$377.8M
LLY Eli Lilly & Co.	call	Add +24.0%	411,700	$364.7M
XOM Exxon Mobil Corp.	call	Add +12.9%	3,051,200	$357.7M
META Meta Platforms Inc. Class A	call	Add +25.0%	593,900	$340.0M
TSM Taiwan Semiconductor-SP ADR	call	Add +90.7%	1,936,600	$336.3M
COST Costco Wholesale Corp.	call	Add +35.5%	369,300	$327.4M
TSLA Tesla Inc.	call	Add +11.1%	1,215,400	$318.0M
CMG Chipotle Mexican Grill Inc.	call	Reduce -2.6%	5,346,000	$308.0M
AVGO Broadcom Inc.	put	Add +1.7%	1,699,200	$293.1M
AMZN Amazon.com Inc.	call	Add +2.0%	1,568,500	$292.3M
LULU Lululemon Athletica Inc.	put	Add +54.6%	1,050,200	$285.0M
PFE Pfizer Inc.	put	Reduce -17.2%	9,833,200	$284.6M
LLY Eli Lilly & Co.	put	Add +11.9%	320,800	$284.2M
PYPL PayPal Holdings Inc.	put	Add +2.4%	3,633,400	$283.5M
BA The Boeing Co.	put	Add +15.4%	1,837,700	$279.4M
PANW Palo Alto Networks Inc.	put	Add +18.3%	816,400	$279.0M
SNOW Snowflake Inc.	put	Add +55.5%	2,420,200	$278.0M
AVGO Broadcom Inc.	call	Reduce -22.7%	1,597,000	$275.5M
NKE Nike Inc. Class B	put	Add +43.1%	3,082,200	$272.5M
MU Micron Technology Inc.	put	Add +210.6%	2,538,600	$263.3M
PLTR Palantir Technologies Inc. Class A	put	Reduce -23.1%	6,816,600	$253.6M
GOOGL Alphabet Inc. Class A	call	Add +102.0%	1,516,400	$251.5M
GS Goldman Sachs Group Inc.	put	Reduce -14.6%	505,200	$250.1M
FSLR First Solar Inc.	put	Reduce -5.1%	998,500	$249.1M
BABA Alibaba Group Holding-SP ADR	call	Reduce -19.4%	2,333,000	$247.6M
PLTR Palantir Technologies Inc. Class A	call	Add +83.9%	6,596,100	$245.4M
BAC Bank of America Corp.	call	Reduce -6.6%	6,102,500	$242.1M
AMD Advanced Micro Devices	call	Add +21.4%	1,451,400	$238.1M
C Citigroup Inc.	call	Reduce -21.1%	3,702,900	$231.8M
TGT Target Corp.	put	Add +57.0%	1,479,100	$230.5M
GS Goldman Sachs Group Inc.	call	Add +6.2%	464,600	$230.0M
AZO AutoZone Inc.	put	Reduce -5.6%	72,200	$227.4M
SPOT Spotify Technology SA	put	Reduce -1.4%	600,500	$221.3M

Showing the first 50 of 1,322.

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

Notes & Other Activity Q2 2024 → Q3 2024


ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	170,317,000	$550.5Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +6.5%	92,682,000	$318.6M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +12.0%	159,451,000	$220.3M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +103.0%	150,230,000	$183.9M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +211.7%	115,317,000	$169.8M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +63.4%	71,505,000	$164.3M
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Add +2.5%	75,362,000	$157.2M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +18.7%	101,450,000	$126.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +6.7%	2,240,000	$124.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	86,856,000	$124.8M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Add +17.1%	119,982,000	$112.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +11.8%	113,500,000	$111.4M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Reduce -10.8%	41,351,000	$110.5M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +91.4%	91,186,000	$109.0M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	New	63,749,000	$107.4M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -26.1%	106,618,000	$106.4M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +10.4%	132,963,000	$106.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -7.6%	105,738,000	$98.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	1,525,000	$92.5M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Add +3.1%	81,741,000	$75.1M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Reduce -11.5%	76,857,000	$73.3M
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	Sold out	20,154,000	$72.2Mbefore exit
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Add +7.9%	74,932,000	$71.9M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -5.9%	69,804,000	$69.0M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Reduce -6.6%	84,450,000	$63.6M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Add +71.6%	24,549,000	$59.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +311.4%	62,500,000	$57.9M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -20.9%	56,846,000	$52.7M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	New	42,880,000	$52.2M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	New	27,500,000	$49.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -45.1%	1,098,400	$49.2M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Add +16.0%	43,571,000	$48.1M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	New	54,700,000	$47.4M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Add +13.9%	49,140,000	$47.0M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +25.3%	49,476,000	$46.2M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +892.3%	29,768,000	$45.3M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Add +28.1%	45,519,000	$44.0M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Add +21.6%	45,000,000	$44.0M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Add +18.6%	38,247,000	$43.6M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	Add +2.5%	40,984,000	$42.3M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +2.4%	46,300,000	$41.9M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Add +5.5%	39,049,000	$41.4M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +2.8%	55,968,000	$41.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -60.3%	39,990,000	$41.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +30.0%	45,500,000	$41.0M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	37,438,000	$41.0Mbefore exit
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	Sold out	40,013,000	$39.8Mbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Add +67.6%	17,729,000	$39.4M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Add +36.8%	51,083,000	$38.8M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	New	44,200,000	$38.8M

Showing the first 50 of 179.

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