D. E. Shaw & Co.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), David E. Shaw's D. E. Shaw & Co. reported 2,657 stock positions worth $84.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.7% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Apple (AAPL, 1.8%). Compared with Q3 2024, it opened 365 new positions, sold out of 468, added to 1,084 and reduced 1,163. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1261%) and the biggest sale Nvidia (NVDA, shares −41%).

Most Recent 13F: Q2 2026
Notable People: David E. Shaw
Location: New York, NY
CIK: 0001009207
Portfolio Value: $84.3B (Q4 2024)
SEC Filing: 0001104659-25-014028 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,657 stocks · $84.3B


SPY SS SPDR S&P 500 ETF Trust-US	4.71%	6,778,781	$4.0B	Add +1260.7%
MSFT Microsoft Corp.	2.52%	5,046,808	$2.1B	Add +26.9%
AAPL Apple Inc.	1.79%	6,028,352	$1.5B	Reduce -29.9%
NVDA Nvidia Corp.	1.63%	10,214,663	$1.4B	Reduce -40.6%
TSLA Tesla Inc.	1.52%	3,164,265	$1.3B	Add +188.2%
BA The Boeing Co.	1.20%	5,694,670	$1.0B	Add +1959.1%
AMZN Amazon.com Inc.	1.16%	4,442,983	$974.7M	Reduce -1.7%
LLY Eli Lilly & Co.	1.14%	1,240,766	$957.9M	Add +204.1%
IVV iShares Core S&P 500 ETF	1.13%	1,616,083	$951.4M	Add +1141.9%
BKNG Booking Holdings Inc.	1.03%	174,744	$868.2M	Add +112.0%
META Meta Platforms Inc. Class A	0.97%	1,403,353	$821.7M	Reduce -17.7%
RDDT Reddit Inc. Class A	0.82%	4,217,688	$689.3M	Add +196.0%
NFLX Netflix Inc.	0.79%	747,016	$665.8M	Add +49.9%
MRK Merck & Co. Inc.	0.75%	6,374,804	$634.2M	Reduce -5.7%
INTU Intuit Inc.	0.71%	952,237	$598.5M	Add +4525.9%
CEG Constellation Energy	0.71%	2,660,629	$595.2M	Add +73.0%
CVNA Carvana Co.	0.65%	2,685,471	$546.1M	Add +17.3%
CAVA Cava Group Inc.	0.63%	4,691,288	$529.2M	Reduce -8.8%
GOOGL Alphabet Inc. Class A	0.62%	2,746,280	$519.9M	Reduce -26.3%
AMGN Amgen Inc.	0.61%	1,974,213	$514.6M	Add +1086.1%
IBIT iShares Bitcoin Trust ETF	0.61%	9,667,431	$512.9M	Add +344.8%
HES Hess Corp.	0.60%	3,817,452	$507.8M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.59%	1,758,166	$499.1M	Add +1511.2%
V Visa Inc. Class A	0.59%	1,569,409	$496.0M	Reduce -33.2%
DASH DoorDash Inc. Class A	0.58%	2,921,281	$490.0M	Add +80.0%
AVGO Broadcom Inc.	0.58%	2,105,287	$488.1M	Reduce -19.1%
DHR Danaher Corp.	0.58%	2,114,668	$485.4M	Add +40977.5%
SOFI Sofi Technologies Inc.	0.57%	31,318,337	$482.3M	Add +1890.5%
APP AppLovin Corp. Class A	0.55%	1,441,117	$466.7M	Add +125.4%
SHEL Shell PLC-ADR	0.54%	7,254,467	$454.5M	Add +44.9%
NEE Nextera Energy Inc.	0.52%	6,107,328	$437.8M	Add +246.7%
UAL United Airlines Holdings Inc.	0.50%	4,312,274	$418.7M	Add +190.4%
FTNT Fortinet Inc.	0.49%	4,378,869	$413.7M	Reduce -28.8%
SHW The Sherwin-Williams Co.	0.49%	1,203,139	$409.0M	Add +8.6%
APO Apollo Global Management Inc.	0.48%	2,454,021	$405.3M	Reduce -43.2%
AMD Advanced Micro Devices	0.47%	3,299,131	$398.5M	Add +28.8%
LNG Cheniere Energy Inc.	0.46%	1,805,845	$388.0M	Reduce -13.2%
AMAT Applied Materials Inc.	0.43%	2,214,652	$360.2M	Add +671.6%
VCIT Vanguard Int-Term Corporate	0.43%	4,475,588	$359.3M	Reduce -43.9%
WFC Wells Fargo & Co.	0.42%	5,088,119	$357.4M	Reduce -2.6%
FBTC Fidelity Wise Origin Bitcoin	0.42%	4,378,000	$357.1M	Add +13.4%
REGN Regeneron Pharmaceuticals	0.42%	500,230	$356.3M	Add +87.9%
MU Micron Technology Inc.	0.42%	4,194,107	$353.0M	Add +7.7%
CDW CDW Corp.	0.42%	2,024,887	$352.4M	Add +906.9%
MA Mastercard Inc. Class A	0.40%	644,581	$339.4M	Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF	0.40%	4,323,400	$337.3M	Add +10.6%
AER Aercap Holdings NV	0.40%	3,483,665	$333.4M	Reduce -1.6%
CRM Salesforce Inc.	0.39%	977,276	$326.7M	Add +37.0%
ALAB Astera Labs Inc.	0.38%	2,446,861	$324.1M	New
AZN Astrazeneca PLC-Spons ADR	0.38%	4,826,330	$316.2M	Add +203.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.36%	2,591,270	$304.6M	Reduce -11.8%
NOC Northrop Grumman Corp.	0.36%	648,268	$304.2M	Reduce -4.6%
DLTR Dollar Tree Inc.	0.36%	4,008,201	$300.4M	Add +152.2%
FANG Diamondback Energy Inc.	0.35%	1,787,877	$292.9M	Add +46.3%
HOOD Robinhood Markets Inc. Class A	0.35%	7,847,074	$292.4M	Add +4.2%
KLAC KLA Corp.	0.34%	459,361	$289.5M	Add +485.5%
WSM Williams-Sonoma Inc.	0.34%	1,553,525	$287.7M	Add +336.4%
TMO Thermo Fisher Scientific Inc.	0.34%	543,326	$282.7M	Add +60.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	6,273,769	$275.7M	Reduce -54.0%
DXCM Dexcom Inc.	0.33%	3,530,133	$274.5M	Add +45.3%
QCOM Qualcomm Inc.	0.32%	1,756,349	$269.8M	Add +211.6%
BROS Dutch Bros Inc. Class A	0.32%	5,118,265	$268.1M	Add +14.0%
CRDO Credo Technology Group Holdi	0.32%	3,971,004	$266.9M	Add +63.5%
DD Dupont DE Nemours Inc.	0.31%	3,425,607	$261.2M	Add +9.1%
GE General Electric filed as GE AEROSPACE	0.31%	1,565,846	$261.2M	Add +184.1%
ELV Elevance Health Inc.	0.31%	705,669	$260.3M	Add +1181.5%
EMB iShares JP Morgan Usd Emergi	0.30%	2,873,000	$255.8M	Reduce -10.7%
LRCX Lam Research Corp.	0.30%	3,525,438	$254.6M	New
RCL Royal Caribbean Cruises Ltd.	0.30%	1,099,315	$253.6M	Reduce -51.8%
BIIB Biogen Inc.	0.29%	1,609,899	$246.2M	Add +270.1%
EAT Brinker International Inc.	0.29%	1,851,457	$244.9M	Reduce -1.3%
ADBE Adobe Inc.	0.29%	540,500	$240.3M	Add +44.4%
TECK Teck Resources Ltd.-CLS B	0.28%	5,882,044	$238.4M	Add +17.7%
GM General Motors Co.	0.28%	4,447,613	$236.9M	Add +11.1%
ICLR Icon PLC	0.28%	1,116,205	$234.1M	Add +574.6%
FICO Fair Isaac Corp.	0.27%	115,471	$229.9M	Add +176.2%
HLT Hilton Worldwide Holdings Inc.	0.27%	929,266	$229.7M	Add +22.4%
KO The Coca-Cola Co.	0.27%	3,605,981	$224.5M	Add +169.7%
SCHW Schwab (charles) Corp.	0.26%	3,001,808	$222.2M	Add +25.8%
HD Home Depot Inc.	0.26%	568,988	$221.3M	Add +123.9%
SYK Stryker Corp.	0.26%	607,195	$218.6M	Reduce -8.9%
FCX Freeport-McMoran Inc.	0.26%	5,722,862	$217.9M	Add +94.0%
ROST Ross Stores Inc.	0.26%	1,428,962	$216.2M	Reduce -43.4%
GOOG Alphabet Inc. Class C	0.26%	1,133,382	$215.8M	Reduce -45.7%
BDX Becton Dickinson and Co.	0.26%	950,395	$215.6M	Add +58.8%
NOW ServiceNow Inc.	0.25%	202,213	$214.4M	Reduce -38.6%
RKLB Rocket Lab USA Inc.	0.25%	8,389,495	$213.7M	Add +69.1%
CVE Cenovus Energy Inc.	0.25%	14,103,188	$213.7M	Add +304.4%
WMT Walmart Inc.	0.25%	2,360,507	$213.3M	Add +4.5%
NXPI NXP Semiconductors NV	0.25%	1,026,048	$213.3M	Add +310.1%
PM Philip Morris International	0.25%	1,740,863	$209.5M	Add +22.2%
PFE Pfizer Inc.	0.24%	7,706,780	$204.5M	Add +39.6%
BKR Baker Hughes Co.	0.24%	4,944,271	$202.8M	Add +83.8%
UPST Upstart Holdings Inc.	0.24%	3,287,759	$202.4M	Add +42.1%
MRVL Marvell Technology Inc.	0.24%	1,815,223	$200.5M	Add +115.4%
MS Morgan Stanley	0.24%	1,588,119	$199.7M	Add +132.8%
ISRG Intuitive Surgical Inc.	0.23%	373,057	$194.7M	Add +159.6%
CMG Chipotle Mexican Grill Inc.	0.23%	3,197,212	$192.8M	Add +166.9%
MCHP Microchip Technology Inc.	0.23%	3,342,109	$191.7M	Add +49.6%
AFRM Affirm Holdings Inc.	0.23%	3,142,941	$191.4M	Reduce -45.0%
IQV Iqvia Holdings Inc.	0.23%	965,302	$189.7M	Add +211.2%
VRSN Verisign Inc.	0.22%	915,977	$189.6M	Reduce -33.0%
TEAM Atlassian Corp. Class A	0.22%	778,841	$189.6M	Add +404.4%
SNOW Snowflake Inc.	0.22%	1,206,822	$186.3M	Add +4.8%
IBTA Ibotta Inc. Class A	0.22%	2,812,143	$183.0M	Add +2.0%
CRH CRH PLC	0.22%	1,977,992	$183.0M	Add +931.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.22%	2,435,888	$182.6M	Reduce -28.9%
ARGX Argenx SE - ADR	0.21%	288,299	$177.3M	Add +183.8%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	2,054,988	$176.8M	Add +126.9%
BRBR Bellring Brands Inc.	0.21%	2,321,022	$174.9M	Add +32.1%
C Citigroup Inc.	0.21%	2,459,046	$173.1M	Add +5.5%
EQIX Equinix Inc.	0.20%	182,486	$172.1M	Reduce -33.5%
BBY Best Buy Co. Inc.	0.20%	1,977,391	$169.7M	Reduce -28.0%
CAT Caterpillar Inc.	0.20%	465,817	$169.0M	Reduce -65.7%
HUM Humana Inc.	0.20%	663,190	$168.3M	Add +25.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	1,496,131	$166.6M	Reduce -29.6%
JPM JPMorgan Chase & Co.	0.20%	694,771	$166.5M	Reduce -35.5%
CSCO Cisco Systems Inc.	0.20%	2,803,782	$166.0M	Add +249.5%
MDT Medtronic PLC	0.20%	2,073,206	$165.6M	Add +486.0%
VRSK Verisk Analytics Inc.	0.19%	594,356	$163.7M	Add +65.7%
SFM Sprouts Farmers Market Inc.	0.19%	1,277,753	$162.4M	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.19%	473,382	$162.3M	Add +254.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	3,116,400	$161.1M	Add +49.4%
PTON Peloton Interactive Inc. Class A	0.19%	18,471,885	$160.7M	Add +189.0%
ICE Intercontinental Exchange Inc.	0.19%	1,077,796	$160.6M	Add +80.7%
ORCL Oracle Corp.	0.19%	963,512	$160.6M	Add +1.6%
TWLO Twilio Inc. Class A	0.19%	1,481,866	$160.2M	Reduce -18.7%
ASML ASML Holding NV-NY Reg SHS	0.19%	229,603	$159.1M	Reduce -16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	1,302,372	$157.3M	Reduce -71.0%
CNC Centene Corp.	0.18%	2,571,074	$155.8M	Add +880.7%
PYPL PayPal Holdings Inc.	0.18%	1,809,702	$154.5M	Add +54.2%
OKTA Okta Inc.	0.18%	1,931,415	$152.2M	Add +51.1%
URBN Urban Outfitters Inc.	0.18%	2,772,938	$152.2M	Add +201.1%
PLTR Palantir Technologies Inc. Class A	0.18%	2,010,667	$152.1M	Reduce -81.5%
CHRW C.H. Robinson Worldwide Inc.	0.18%	1,439,185	$148.7M	Add +26.4%
COP Conocophillips	0.18%	1,491,005	$147.9M	Add +133.0%
RBLX Roblox Corp. Class A	0.17%	2,544,111	$147.2M	Add +33.2%
TTWO Take-Two Interactive Softwre	0.17%	798,490	$147.0M	Add +195.7%
VZ Verizon Communications Inc.	0.17%	3,675,509	$147.0M	Add +281.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	1,867,000	$146.8M	Add +30.6%
DLR Digital Realty Trust Inc.	0.17%	827,192	$146.7M	Add +122.9%
CNX CNX Resources Corp.	0.17%	3,960,785	$145.2M	Reduce -6.5%
MUB iShares National Muni Bond E	0.17%	1,356,800	$144.6M	Add +16052.4%
SKX Skechers USA Inc. Class A	0.17%	2,137,602	$143.7M	Reduce -0.7%
T AT&T Inc.	0.17%	6,225,654	$141.8M	Reduce -15.5%
JNJ Johnson & Johnson	0.17%	972,010	$140.6M	Add +375.6%
WST West Pharmaceutical Services	0.17%	425,915	$139.5M	Add +5277.7%
MCK McKesson Corp.	0.16%	243,353	$138.7M	Add +238.2%
SPIB SS SPDR P Int C Corp. ETF	0.16%	4,228,300	$138.5M	Add +57.5%
B Barrick Gold Corp.	0.16%	8,931,759	$138.4M	Add +159.1%
JD Jd.com Inc.-ADR	0.16%	3,989,518	$138.3M	Reduce -18.5%
CHWY Chewy Inc. Class A	0.16%	4,052,026	$135.7M	Add +79.2%
STZ Constellation Brands Inc. Class A	0.16%	611,183	$135.1M	Add +300.8%
MOS The Mosaic Co.	0.16%	5,394,799	$132.6M	Reduce -0.9%
FND Floor & Decor Holdings Inc. Class A	0.16%	1,327,267	$132.3M	Add +14841.6%
SPOT Spotify Technology SA	0.16%	295,077	$132.0M	Reduce -77.3%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	286,936	$130.1M	Reduce -49.8%
THC Tenet Healthcare Corp.	0.15%	1,016,637	$128.3M	Add +1971.8%
SHOP Shopify Inc. Class A	0.15%	1,203,975	$128.0M	Add +168.3%
NTRA Natera Inc.	0.15%	806,333	$127.6M	Reduce -22.2%
TSM Taiwan Semiconductor-SP ADR	0.15%	639,235	$126.2M	Add +11.0%
EA Electronic Arts Inc.	0.15%	857,942	$125.5M	Reduce -20.4%
LIN Linde PLC	0.15%	299,775	$125.5M	Add +236.8%
DHI D.R. Horton Inc.	0.15%	891,552	$124.7M	Add +509.9%
WELL Welltower Inc.	0.15%	979,040	$123.4M	Add +91.1%
MAR Marriott International Class A	0.15%	439,770	$122.7M	Reduce -54.9%
XLF SS Financial Select Sector	0.14%	2,518,653	$121.7M	Reduce -53.9%
SMH Vaneck Semiconductor ETF	0.14%	501,007	$121.3M	New
CAH Cardinal Health Inc.	0.14%	1,021,411	$120.8M	Add +13.2%
CE Celanese Corp.	0.14%	1,743,777	$120.7M	New
FWONK Liberty Media Corp. Class C	0.14%	1,287,214	$119.3M	Reduce -11.2%
KMB Kimberly-Clark Corp.	0.14%	905,051	$118.6M	Reduce -29.4%
AXP American Express Co.	0.14%	393,387	$116.8M	Reduce -11.6%
NCLH Norwegian Cruise Line Holdin	0.14%	4,491,644	$115.6M	Add +16.7%
FIVE Five Below	0.14%	1,088,896	$114.3M	Reduce -17.7%
CART Maplebear Inc.	0.14%	2,754,605	$114.1M	Add +28.5%
AIG American International Group	0.14%	1,564,550	$113.9M	Add +158.7%
COST Costco Wholesale Corp.	0.13%	123,651	$113.3M	Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	2,228,600	$111.7M	Add +8203.3%
ANET Arista Networks Inc.	0.13%	1,001,855	$110.7M	Reduce -9.5%
DG Dollar General Corp.	0.13%	1,444,266	$109.5M	Add +339.9%
TEL Te Connectivity PLC	0.13%	758,062	$108.4M	Add +24.0%
LULU Lululemon Athletica Inc.	0.13%	282,939	$108.2M	Reduce -15.1%
XPEV Xpeng Inc. - ADR	0.13%	9,136,567	$108.0M	Add +23.7%
JBL Jabil Inc.	0.13%	745,628	$107.3M	Reduce -48.8%
VRTX Vertex Pharmaceuticals Inc.	0.13%	265,684	$107.0M	Add +92.0%
LLYVK Liberty Media Corp.-Liberty-C	0.13%	1,567,869	$106.7M	Add +2.7%
UBER Uber Technologies Inc.	0.13%	1,764,692	$106.4M	Add +70.5%
KR Kroger Co.	0.13%	1,739,207	$106.4M	Add +37.6%
EPAM Epam Systems Inc.	0.13%	451,598	$105.6M	Add +22.2%
FRPT Freshpet Inc.	0.12%	697,177	$103.3M	Add +2.0%
TOST Toast Inc. Class A	0.12%	2,830,621	$103.2M	New
CSGP Costar Group Inc.	0.12%	1,432,730	$102.6M	Add +1854.9%
LMND Lemonade Inc.	0.12%	2,771,691	$101.7M	Add +81.3%
RTX RTX Corp.	0.12%	867,939	$100.4M	Reduce -45.8%
NKE Nike Inc. Class B	0.12%	1,303,712	$98.7M	Reduce -7.8%
ROP Roper Technologies Inc.	0.12%	187,302	$97.4M	Add +367.2%
TXN Texas Instruments Inc.	0.11%	516,352	$96.8M	Add +88.7%
ADI Analog Devices Inc.	0.11%	454,510	$96.6M	Add +1213.6%
PGR Progressive Corp.	0.11%	402,506	$96.4M	Reduce -60.9%
NLY Annaly Capital Management Inc.	0.11%	5,241,420	$95.9M	Add +183.7%
SOXX iShares Semiconductor ETF	0.11%	443,158	$95.5M	New
GRAB Grab Holdings Ltd. Class A	0.11%	19,891,669	$93.9M	Add +176919.4%
GILD Gilead Sciences Inc.	0.11%	1,012,462	$93.5M	Add +36.6%
RBRK Rubrik Inc. Class A	0.11%	1,423,922	$93.1M	New
LEN Lennar Corp. Class A	0.11%	673,918	$91.9M	Reduce -26.4%
FLUT Flutter Entertainment PLC-Di	0.11%	355,309	$91.8M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.11%	989,139	$89.9M	Add +59.1%
JBLU Jetblue Airways Corp.	0.11%	11,282,275	$88.7M	Add +87.3%
IDXX Idexx Laboratories Inc.	0.10%	212,136	$87.7M	Add +68.1%
KEX Kirby Corp.	0.10%	815,008	$86.2M	Add +14.1%
KHC The Kraft Heinz Co.	0.10%	2,800,337	$86.0M	Add +778.3%
EQT Eqt Corp.	0.10%	1,859,321	$85.7M	Add +5109.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.10%	882,705	$85.6M	Add +108.1%
CNK Cinemark Holdings Inc.	0.10%	2,758,103	$85.4M	Reduce -36.3%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	363,085	$85.4M	Add +9.3%
ETHA iShares Ethereum Trust ETF	0.10%	3,368,000	$85.2M	New
ASTS Ast Spacemobile Inc.	0.10%	4,024,886	$84.9M	Reduce -14.1%
CNQ Canadian Natural Resources	0.10%	2,751,669	$84.9M	Add +99.7%
SBAC SBA Communications Corp.	0.10%	412,600	$84.1M	Reduce -51.5%
VSXY Victoria's Secret & Co.	0.10%	2,024,472	$83.9M	Add +58.9%
XOM Exxon Mobil Corp.	0.10%	776,202	$83.5M	Add +26.6%
HXL Hexcel Corp.	0.10%	1,330,380	$83.4M	Add +7.0%
DKNG Draftkings Inc. Class A	0.10%	2,235,179	$83.1M	Reduce -32.2%
CCL Carnival Corp.	0.10%	3,297,434	$82.2M	Add +9220.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	1,068,052	$80.8M	Add +343.4%
ATI Ati Inc.	0.10%	1,463,613	$80.6M	Add +14.1%
VNQ Vanguard Real Estate ETF	0.10%	901,700	$80.3M	Add +42.5%
AAOI Applied Optoelectronics Inc.	0.10%	2,178,198	$80.3M	Add +1424.1%
VRT Vertiv Holdings Co. Class A	0.10%	705,824	$80.2M	Add +183.4%
CME Cme Group Inc.	0.10%	344,721	$80.1M	Reduce -65.5%
ZM Zoom Communications Inc.	0.09%	980,484	$80.0M	Reduce -11.9%
FERG Ferguson Enterprises Inc.	0.09%	454,556	$78.9M	Add +97.1%
TXT Textron Inc.	0.09%	1,031,144	$78.9M	Add +97.9%
UNFI United Natural Foods Inc.	0.09%	2,886,938	$78.8M	Add +3.2%
F Ford Motor Co. filed as FORD MTR CO	0.09%	7,943,255	$78.6M	Add +160.0%
FCNCA First Citizens Bcshs Class A	0.09%	37,000	$78.2M	Reduce -64.1%
QDEL Quidelortho Corp.	0.09%	1,728,613	$77.0M	Add +3.0%
MELI MercadoLibre Inc.	0.09%	45,154	$76.8M	Reduce -53.9%
BMY Bristol-Myers Squibb Co.	0.09%	1,352,287	$76.5M	Reduce -13.2%
GL Globe Life Inc.	0.09%	679,779	$75.8M	Reduce -22.7%
ATMU Atmus Filtration Technologie	0.09%	1,911,153	$74.9M	Add +44.0%
BG Bunge Global SA	0.09%	961,908	$74.8M	New
RH RH	0.09%	187,898	$74.0M	Reduce -70.1%
LCID Lucid Group Inc.	0.09%	24,440,260	$73.8M	Add +154.3%
MRNA Moderna Inc.	0.09%	1,768,715	$73.5M	Add +582.6%
DVN Devon Energy Corp.	0.09%	2,241,010	$73.3M	Reduce -63.4%
MRSH Marsh & McLennan Cos	0.09%	345,071	$73.3M	Reduce -19.0%
EW Edwards Lifesciences Corp.	0.09%	976,818	$72.3M	Reduce -0.7%
XLV SS Health Care Select Sector	0.09%	525,485	$72.3M	Add +427.2%
XLE SS Energy Select Sector	0.09%	839,638	$71.9M	New
AON Aon PLC Class A	0.08%	198,602	$71.3M	Add +9.1%
ADSK Autodesk Inc.	0.08%	241,106	$71.3M	Reduce -15.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	14,325,367	$71.1M	New
HII Huntington Ingalls Industrie	0.08%	375,872	$71.0M	Add +1648.4%
UPS United Parcel Service Class B	0.08%	562,656	$71.0M	Add +55.0%
AI C3.AI Inc. Class A	0.08%	2,035,893	$70.1M	New
PPG PPG Industries Inc.	0.08%	582,920	$69.6M	Reduce -38.0%
PTCT PTC Therapeutics Inc.	0.08%	1,542,292	$69.6M	Add +8.7%
SIRI Sirius XM Holdings Inc.	0.08%	3,052,287	$69.6M	Add +6503.3%
PAYC Paycom Software Inc.	0.08%	335,089	$68.7M	Reduce -57.2%
RRC Range Resources Corp.	0.08%	1,901,508	$68.4M	Add +57.7%
BSX Boston Scientific Corp.	0.08%	763,503	$68.2M	Reduce -56.5%
MKC McCormick & Co.-Non VTG SHRS	0.08%	879,260	$67.0M	Add +91.5%
RIOT Riot Platforms Inc.	0.08%	6,539,773	$66.8M	New
AES AES Corp.	0.08%	5,036,837	$64.8M	Add +208.8%
QRVO Qorvo Inc.	0.08%	922,585	$64.5M	Add +582.2%
LLYVA Liberty Media Corp.-Liberty-A	0.08%	962,387	$64.1M	Add +4.1%
BILI Bilibili Inc.-Sponsored ADR	0.08%	3,535,099	$64.0M	Add +12.8%
MOH Molina Healthcare Inc.	0.08%	218,879	$63.7M	Add +249.6%
HCP Hashicorp Inc. Class A	0.08%	1,860,590	$63.7M	Reduce -19.4%
NSC Norfolk Southern Corp.	0.08%	271,123	$63.6M	Reduce -33.7%
PCVX Vaxcyte Inc.	0.08%	775,653	$63.5M	Add +83.2%
LYFT LYFT Inc. Class A	0.08%	4,914,580	$63.4M	Reduce -21.2%
PINS Pinterest Inc. Class A	0.07%	2,115,622	$61.4M	Add +1456.5%
CRI Carter's Inc.	0.07%	1,126,468	$61.0M	Add +108.0%
SSRM SSR Mining Inc.	0.07%	8,751,500	$61.0M	Reduce -10.1%
UL Unilever PLC	0.07%	1,070,818	$60.7M	Add +592.8%
LYV Live Nation Entertainment Inc.	0.07%	466,054	$60.4M	Add +2.3%
LPLA LPL Financial Holdings Inc.	0.07%	184,558	$60.3M	Reduce -5.4%
CNI Canadian Natl Railway Co.	0.07%	590,815	$60.0M	Add +301.4%
ZIM Zim Integrated Shipping Serv	0.07%	2,776,099	$59.6M	Reduce -43.0%
NVS Novartis AG-Sponsored ADR	0.07%	612,379	$59.6M	Add +1164.6%
ACAD Acadia Pharmaceuticals Inc.	0.07%	3,241,406	$59.5M	Reduce -7.5%
ED Consolidated Edison Inc.	0.07%	665,835	$59.4M	Reduce -20.0%
MEDP Medpace Holdings Inc.	0.07%	178,280	$59.2M	Reduce -14.5%
WM Waste Management Inc.	0.07%	292,967	$59.1M	Add +30.6%
HRL Hormel Foods Corp.	0.07%	1,883,924	$59.1M	Add +24.3%
SANM Sanmina Corp.	0.07%	780,728	$59.1M	Reduce -19.0%
ON On Semiconductor	0.07%	935,347	$59.0M	Reduce -73.7%
STM Stmicroelectronics NV-NY SHS	0.07%	2,354,458	$58.8M	Reduce -4.9%
PTC PTC Inc.	0.07%	319,048	$58.7M	Add +24.2%
SYY Sysco Corp.	0.07%	766,008	$58.6M	Reduce -26.1%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	2,314,800	$58.4M	Add +305.3%
VTR Ventas Inc.	0.07%	983,561	$57.9M	Add +518.1%
AR Antero Resources Corp.	0.07%	1,637,740	$57.4M	Add +23.0%
CPNG Coupang Inc.	0.07%	2,605,755	$57.3M	Add +268.5%
FFIV F5 Inc.	0.07%	227,487	$57.2M	Add +26.3%
TMUS T-Mobile US Inc.	0.07%	257,576	$56.9M	Add +23.2%
PLD Prologis Inc.	0.07%	526,200	$55.6M	New
DAL Delta Air Lines Inc.	0.07%	917,276	$55.5M	Reduce -32.4%
GD General Dynamics Corp.	0.07%	210,353	$55.4M	Add +1014.0%
TEVA Teva Pharmaceutical-SP ADR	0.07%	2,509,089	$55.3M	Reduce -31.3%
DUOL Duolingo	0.07%	169,303	$54.9M	Add +0.6%
AAL American Airlines Group Inc.	0.07%	3,149,185	$54.9M	Add +89.5%
HPE Hewlett Packard Enterprise	0.06%	2,545,540	$54.3M	Add +320.5%
KVYO Klaviyo Inc. Class A	0.06%	1,310,227	$54.0M	Add +190.0%
EXEL Exelixis Inc.	0.06%	1,621,552	$54.0M	Add +24.7%
CTRA Coterra Energy Inc.	0.06%	2,098,915	$53.6M	Reduce -9.3%
DDOG Datadog Inc. Class A	0.06%	374,410	$53.5M	Reduce -76.6%
CVS CVS Health Corp.	0.06%	1,183,951	$53.1M	Reduce -68.5%
LKQ LKQ Corp.	0.06%	1,432,724	$52.7M	Add +336.4%
ADMA Adma Biologics Inc.	0.06%	3,066,575	$52.6M	Reduce -41.8%
CHKP Check Point Software Tech	0.06%	279,949	$52.3M	Reduce -40.9%
GEV GE Vernova Inc.	0.06%	158,429	$52.1M	Add +47.8%
ADP Automatic Data Processing	0.06%	177,710	$52.0M	Reduce -64.0%
DOCS Doximity Inc. Class A	0.06%	972,157	$51.9M	Add +180.4%
OVV Ovintiv Inc.	0.06%	1,280,143	$51.8M	Add +37.0%
GME Gamestop Corp. Class A	0.06%	1,650,750	$51.7M	Add +606.7%
FOXA Fox Corp. Class A	0.06%	1,056,251	$51.3M	Reduce -44.5%
AG First Majestic Silver Corp.	0.06%	9,274,272	$50.9M	Add +64.3%
PEP Pepsico Inc.	0.06%	334,607	$50.9M	Reduce -18.1%
MUSA Murphy USA Inc.	0.06%	99,538	$49.9M	Add +451.3%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	786,361	$49.7M	Add +167.1%
TRI Thomson Reuters Corp.	0.06%	309,175	$49.6M	Add +243.3%
OZK Bank Ozk	0.06%	1,104,808	$49.2M	Reduce -7.3%
MBLY Mobileye Global Inc. Class A	0.06%	2,466,105	$49.1M	Add +496.1%
KBR KBR Inc.	0.06%	845,299	$49.0M	Reduce -55.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	260,302	$48.9M	New
PRCT Procept Biorobotics Corp.	0.06%	607,353	$48.9M	Add +31.1%
UNP Union Pacific Corp.	0.06%	214,057	$48.8M	Add +281.1%
CP Canadian Pacific Kansas City	0.06%	671,503	$48.6M	New
CARR Carrier Global Corp.	0.06%	703,723	$48.0M	Add +8641.9%
UNH Unitedhealth Group Inc.	0.06%	94,646	$47.9M	Reduce -86.9%
LMT Lockheed Martin Corp.	0.06%	97,445	$47.4M	Reduce -79.3%
CLX Clorox Company	0.06%	290,831	$47.2M	Reduce -15.9%
ECL Ecolab Inc.	0.06%	200,961	$47.1M	Reduce -6.9%
ZTS Zoetis Inc.	0.06%	288,695	$47.0M	Add +324.5%
COR Cencora Inc.	0.06%	207,371	$46.6M	Reduce -26.6%
NVAX Novavax Inc.	0.06%	5,790,254	$46.6M	Reduce -2.5%
KD Kyndryl Holdings Inc.	0.05%	1,331,851	$46.1M	Add +180.3%
EWY iShares MSCI South Korea ETF	0.05%	893,742	$45.5M	Add +139.5%
WDAY Workday Inc. Class A	0.05%	175,097	$45.2M	Reduce -92.1%
KNSL Kinsale Capital Group Inc.	0.05%	96,836	$45.0M	Add +19.8%
CORT Corcept Therapeutics Inc.	0.05%	886,576	$44.7M	Add +12.5%
ITCI Intra-Cellular Therapies Inc.	0.05%	534,461	$44.6M	Add +45.0%
U Unity Software Inc.	0.05%	1,974,336	$44.4M	Add +590.7%
WRBY Warby Parker Inc. Class A	0.05%	1,809,294	$43.8M	Add +12.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	41,514	$43.8M	Reduce -7.5%
MMM 3M Co.	0.05%	337,707	$43.6M	Add +606.0%
MSI Motorola Solutions Inc.	0.05%	94,308	$43.6M	Reduce -24.5%
SCCO Southern Copper Corp.	0.05%	474,530	$43.2M	Reduce -13.3%
TW Tradeweb Markets Inc. Class A	0.05%	329,956	$43.2M	Add +59.4%
PCRX Pacira Biosciences Inc.	0.05%	2,257,474	$42.5M	Add +15.4%
AME Ametek Inc.	0.05%	235,910	$42.5M	Add +1230.9%
APH Amphenol Corp. Class A	0.05%	608,070	$42.2M	Reduce -77.0%
PSN Parsons Corp.	0.05%	455,104	$42.0M	Reduce -13.3%
PATH Uipath Inc. Class A	0.05%	3,295,671	$41.9M	Reduce -35.2%
LBRDA Liberty Broadband-A	0.05%	563,218	$41.9M	Reduce -16.3%
OMCL Omnicell Inc.	0.05%	940,621	$41.9M	Reduce -0.0%
NUE Nucor Corp.	0.05%	358,032	$41.8M	Reduce -52.1%
COCO The Vita Coco Co. Inc.	0.05%	1,130,117	$41.7M	Add +6.0%
SMR Nuscale Power Corp.	0.05%	2,310,780	$41.4M	Add +396.7%
DECK Deckers Outdoor Corp.	0.05%	202,854	$41.2M	Add +492.9%
FTI Technipfmc PLC	0.05%	1,423,222	$41.2M	Add +66.3%
WSC Willscot Holdings Corp.	0.05%	1,229,196	$41.1M	Add +1246.2%
ALLY Ally Financial Inc.	0.05%	1,140,284	$41.1M	Add +4158.4%
CWAN Clearwater Analytics HDS-A	0.05%	1,481,582	$40.8M	Add +369.7%
LBRDK Liberty Broadband-C	0.05%	544,893	$40.7M	Reduce -59.8%
VMI Valmont Industries	0.05%	132,592	$40.7M	Reduce -29.8%
DUK Duke Energy Corp.	0.05%	372,616	$40.1M	Add +3.1%
COKE Coca-Cola Consolidated Inc.	0.05%	31,855	$40.1M	Add +46.4%
ABBV Abbvie Inc.	0.05%	225,173	$40.0M	Reduce -64.1%
GTM Zoominfo Technologies Inc.	0.05%	3,802,180	$40.0M	Add +7.0%
INCY Incyte Corp.	0.05%	576,540	$39.8M	Reduce -48.0%
HALO Halozyme Therapeutics Inc.	0.05%	831,414	$39.7M	Add +171.2%
TGT Target Corp.	0.05%	294,024	$39.7M	Add +50.2%
TVTX Travere Therapeutics Inc.	0.05%	2,278,375	$39.7M	Add +23.8%
TTMI TTM Technologies	0.05%	1,602,492	$39.7M	Reduce -15.8%
PDD PDD Holdings Inc.	0.05%	403,654	$39.2M	Reduce -54.3%
CWH Camping World Holdings Inc. Class A	0.05%	1,836,233	$38.7M	Add +125.1%
SO The Southern Co.	0.05%	470,148	$38.7M	Add +58.9%
RIO Rio Tinto PLC-Spon ADR	0.05%	657,919	$38.7M	Reduce -43.4%
MDLZ Mondelez International Inc. Class A	0.05%	644,790	$38.5M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	367,437	$38.4M	Add +158.5%
CBRE CBRE Group Inc. Class A	0.04%	288,423	$37.9M	Reduce -28.4%
EIX Edison International	0.04%	472,885	$37.8M	Reduce -2.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	1,576,824	$37.5M	Add +63.0%
ACN Accenture PLC Class A	0.04%	106,384	$37.4M	Reduce -34.5%
INOD Innodata Inc.	0.04%	944,611	$37.3M	Add +1718.4%
STE Steris PLC	0.04%	181,178	$37.2M	New
ADNT Adient PLC	0.04%	2,160,584	$37.2M	Add +13.4%
JAZZ Jazz Pharmaceuticals PLC	0.04%	302,109	$37.2M	Add +16.9%
NVRI Enviri Corp.	0.04%	4,825,488	$37.2M	Add +30.5%
ONTO Onto Innovation Inc.	0.04%	222,330	$37.1M	Add +8504.1%
FETH Fidelity Ethereum Fund	0.04%	1,101,000	$36.8M	New
LOW Lowe's Cos Inc.	0.04%	148,318	$36.6M	Add +47.4%
PRG Prog Holdings Inc.	0.04%	854,489	$36.1M	Reduce -17.9%
EXPD Expeditors Intl Wash Inc.	0.04%	325,023	$36.0M	Add +64.5%
SHC Sotera Health Co.	0.04%	2,624,750	$35.9M	Add +140.8%
WCN Waste Connections Inc.	0.04%	208,817	$35.8M	Add +237.1%
FSM Fortuna Mining Corp.	0.04%	8,340,195	$35.8M	Add +17.1%
WOLF Wolfspeed Inc.	0.04%	5,371,114	$35.8M	Add +5.5%
FIX Comfort Systems USA Inc.	0.04%	83,903	$35.6M	Reduce -35.2%
TER Teradyne Inc.	0.04%	281,646	$35.5M	Add +123.5%
WEX Wex Inc.	0.04%	201,922	$35.4M	Add +1684.2%
VOD Vodafone Group PLC-SP ADR	0.04%	4,146,322	$35.2M	Add +341.2%
INSM Insmed Inc.	0.04%	508,787	$35.1M	Add +662.4%
ARQT Arcutis Biotherapeutics Inc.	0.04%	2,513,577	$35.0M	Add +44.0%
RJF Raymond James Financial Inc.	0.04%	225,271	$35.0M	Reduce -46.9%
SAM Boston Beer Company Inc. Class A	0.04%	116,469	$34.9M	Reduce -8.3%
VIRT Virtu Financial Inc. Class A	0.04%	976,953	$34.9M	Reduce -21.0%
CRBG Corebridge Financial Inc.	0.04%	1,157,112	$34.6M	Add +819.4%
SE Sea Ltd.-ADR	0.04%	323,779	$34.4M	Reduce -67.5%
CI The Cigna Group	0.04%	123,817	$34.2M	Add +175.3%
BLCO Bausch + Lomb Corp.	0.04%	1,884,500	$34.0M	Reduce -1.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	3,113,190	$34.0M	Reduce -11.3%
WING Wingstop Inc.	0.04%	119,451	$33.9M	Reduce -76.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	6,513,748	$33.9M	Reduce -21.3%
MKL Markel Group Inc.	0.04%	19,594	$33.8M	Reduce -9.2%
DV Doubleverify Holdings Inc.	0.04%	1,754,514	$33.7M	Add +1.6%
XBI SS SPDR S&P Biotech ETF	0.04%	373,427	$33.6M	Reduce -62.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	316,765	$33.5M	Reduce -14.4%
LNWO Light & Wonder Inc.	0.04%	386,158	$33.4M	Add +32.6%
G Genpact Ltd.	0.04%	774,572	$33.3M	Reduce -43.2%
YELP Yelp Inc.	0.04%	854,900	$33.1M	Reduce -19.0%
AXTA Axalta Coating Systems Ltd.	0.04%	961,698	$32.9M	Reduce -27.9%
KLG WK Kellogg Co.	0.04%	1,827,524	$32.9M	Add +4.4%
MTDR Matador Resources Co.	0.04%	583,403	$32.8M	Reduce -7.1%
XYL Xylem Inc.	0.04%	281,924	$32.7M	Add +1060.6%
DELL Dell Technologies -C	0.04%	282,310	$32.5M	Reduce -56.3%
CHD Church & Dwight Co. Inc.	0.04%	307,953	$32.2M	Reduce -25.1%
POWI Power Integrations Inc.	0.04%	518,761	$32.0M	Reduce -18.7%
ETH Grayscale Ethereum Staking M	0.04%	1,009,000	$31.8M	New
CMCSA Comcast Corp. Class A	0.04%	845,976	$31.7M	Reduce -63.6%
COO The Cooper Cos Inc.	0.04%	344,643	$31.7M	Add +41.7%
JNPR Juniper Networks Inc.	0.04%	845,780	$31.7M	New
ARM Arm Holdings PLC-ADR	0.04%	256,099	$31.6M	Reduce -44.4%
BPMC Blueprint Medicines Corp.	0.04%	361,801	$31.6M	Add +41.5%
BABA Alibaba Group Holding-SP ADR	0.04%	371,328	$31.5M	Reduce -72.6%
AZPN Aspen Technology Inc.	0.04%	125,257	$31.3M	Reduce -17.7%
SBUX Starbucks Corp.	0.04%	341,884	$31.2M	Reduce -54.1%
NYT New York Times Co. Class A	0.04%	596,521	$31.0M	Add +76.5%
DOCU Docusign Inc.	0.04%	343,736	$30.9M	Reduce -90.8%
ULTA Ulta Beauty Inc.	0.04%	70,588	$30.7M	Add +2.3%
AZO AutoZone Inc.	0.04%	9,528	$30.5M	Add +10.3%
FCFS Firstcash Holdings Inc.	0.04%	294,281	$30.5M	Add +349.3%
NOV Nov Inc.	0.04%	2,071,760	$30.2M	Add +187.6%
PFGC Performance Food Group Co.	0.04%	357,724	$30.2M	Reduce -27.5%
PANW Palo Alto Networks Inc.	0.04%	165,716	$30.2M	Reduce -27.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.04%	5,941,434	$30.1M	Reduce -1.6%
SPSC SPS Commerce Inc.	0.04%	161,954	$29.8M	Add +96.5%
ASAN Asana Inc. Class A	0.04%	1,467,305	$29.7M	Add +450.4%
DOW Dow Inc.	0.04%	739,144	$29.7M	Add +521.4%
RPRX Royalty Pharma PLC Class A	0.04%	1,161,304	$29.6M	Add +24.6%
LOGI Logitech International-Reg	0.04%	358,873	$29.6M	Add +189.9%
TD Toronto-Dominion Bank	0.04%	554,717	$29.5M	Reduce -24.1%
GPOR Gulfport Energy Corp.	0.03%	158,909	$29.3M	Add +41.5%
MO Altria Group Inc.	0.03%	559,095	$29.2M	Reduce -40.6%
ADC Agree Realty Corp.	0.03%	412,928	$29.1M	Add +78.4%
EYE National Vision Holdings Inc.	0.03%	2,781,584	$29.0M	Reduce -18.7%
WLK Westlake Corp.	0.03%	252,747	$29.0M	Add +305.3%
FYBR Frontier Communications Pare	0.03%	834,236	$28.9M	Add +671.7%
MMSI Merit Medical Systems Inc.	0.03%	298,262	$28.8M	Reduce -15.7%
SRRK Scholar Rock Holding Corp.	0.03%	666,885	$28.8M	Add +240.6%
EOG EOG Resources Inc.	0.03%	233,421	$28.6M	Add +1084.7%
IPGP Ipg Photonics Corp.	0.03%	391,395	$28.5M	Reduce -24.6%
SN Sharkninja Inc.	0.03%	289,254	$28.2M	Reduce -24.2%
MD Pediatrix Medical Group Inc.	0.03%	2,143,496	$28.1M	Reduce -7.8%
MTH Meritage Homes Corp.	0.03%	182,389	$28.1M	Add +4152.5%
SIGI Selective Insurance Group	0.03%	298,890	$28.0M	Add +2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,694,986	$27.9M	Reduce -77.5%
CDE Coeur Mining Inc.	0.03%	4,871,557	$27.9M	Add +5.9%
AUR Aurora Innovation Inc.	0.03%	4,397,672	$27.7M	Add +17.5%
MNKD Mannkind Corp.	0.03%	4,269,063	$27.5M	Add +23.0%
IAG Iamgold Corp.	0.03%	5,286,046	$27.3M	Reduce -28.3%
TTC Toro Co.	0.03%	339,805	$27.2M	Reduce -19.0%
ARES ACQUISITION CORP II	0.03%	2,475,000	$27.2M	Add +2.5%
HUT Hut 8 Corp.	0.03%	1,323,314	$27.1M	New
HL Hecla Mining Co.	0.03%	5,494,351	$27.0M	Add +28.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.03%	11,175,072	$26.9M	Reduce -1.7%
AOS Smith (a.o.) Corp.	0.03%	392,463	$26.8M	Add +16.6%
BOOT Boot Barn Holdings Inc.	0.03%	175,823	$26.7M	Reduce -33.2%
L Loews Corp.	0.03%	313,114	$26.5M	Reduce -21.9%
FSLR First Solar Inc.	0.03%	150,208	$26.5M	Reduce -37.7%
FRSH Freshworks Inc. Class A	0.03%	1,631,949	$26.4M	Add +625.6%
PG The Procter & Gamble Co.	0.03%	156,805	$26.3M	Reduce -36.6%
TFX Teleflex Inc.	0.03%	146,944	$26.2M	Add +232.9%
PRGS Progress Software Corp.	0.03%	399,909	$26.1M	Add +44.1%
OPLN Openlane Inc.	0.03%	1,301,766	$25.8M	Reduce -1.6%
SPGI S&P Global Inc.	0.03%	51,797	$25.8M	Reduce -23.2%
ZETA Zeta Global Holdings Corp. Class A	0.03%	1,433,747	$25.8M	Reduce -26.3%
TREX Trex Company Inc.	0.03%	372,567	$25.7M	Reduce -50.5%
WAB Wabtec Corp.	0.03%	135,333	$25.7M	Reduce -18.9%
MHK Mohawk Industries Inc.	0.03%	215,247	$25.6M	Add +111.3%
CPRT Copart Inc.	0.03%	446,534	$25.6M	Add +604.9%
CBOE Cboe Global Markets Inc.	0.03%	130,796	$25.6M	Reduce -58.7%
ANF Abercrombie & Fitch Co. Class A	0.03%	170,700	$25.5M	Reduce -68.0%
DHC Diversified Healthcare Trust	0.03%	10,980,398	$25.3M	Reduce -9.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	1,428,893	$25.2M	Add +27.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	296,839	$25.2M	Add +34.5%
BIDU Baidu Inc. - Spon ADR	0.03%	298,702	$25.2M	Add +1.9%
MYGN Myriad Genetics Inc.	0.03%	1,819,814	$24.9M	Add +58.0%
CSTM Constellium SE	0.03%	2,426,033	$24.9M	Add +112.2%
FOXF Fox Factory Holding Corp.	0.03%	821,380	$24.9M	Add +46.6%
DAVE Dave Inc.	0.03%	285,860	$24.8M	Add +141.4%
VC Visteon Corp.	0.03%	279,426	$24.8M	Add +9.2%
WIX Wix.com Ltd.	0.03%	115,372	$24.8M	Add +746.5%
CDNA Caredx Inc.	0.03%	1,149,228	$24.6M	Reduce -15.5%
DVAX Dynavax Technologies Corp.	0.03%	1,918,340	$24.5M	Add +34.0%
CLBT Cellebrite Di Ltd.	0.03%	1,110,501	$24.5M	Add +16.2%
GPI Group 1 Automotive Inc.	0.03%	57,815	$24.4M	Add +6.8%
SNAP Snap Inc. Class A	0.03%	2,262,126	$24.4M	Reduce -5.0%
OXY Occidental Petroleum Corp.	0.03%	489,760	$24.2M	Add +252.2%
SM SM Energy Co.	0.03%	621,405	$24.1M	Add +62.8%
AMLP Alerian MLP ETF	0.03%	499,667	$24.1M	Add +1482.0%
EQNR Equinor ASA-Spon ADR	0.03%	1,015,657	$24.1M	Add +1418.2%
WMS Advanced Drainage Systems Inc.	0.03%	207,284	$24.0M	Add +26.3%
ABNB Airbnb Inc. Class A	0.03%	181,572	$23.9M	Reduce -60.1%
RKT Rocket Cos Inc. Class A	0.03%	2,106,418	$23.7M	Reduce -24.3%
AMKR Amkor Technology Inc.	0.03%	923,167	$23.7M	Add +90.1%
CCEP Coca-Cola Europacific Partne	0.03%	306,161	$23.5M	Reduce -20.7%
WBA Walgreens Boots Alliance Inc.	0.03%	2,516,636	$23.5M	Add +110.5%
NWL Newell Brands Inc.	0.03%	2,356,519	$23.5M	Reduce -18.7%
ATO Atmos Energy Corp.	0.03%	168,193	$23.4M	Add +0.9%
LIVN Livanova PLC	0.03%	504,361	$23.4M	Add +12.9%
Z Zillow Group Inc. Class C	0.03%	314,297	$23.3M	Reduce -61.2%
ENSG The Ensign Group Inc.	0.03%	174,844	$23.2M	Add +64.6%
ARW Arrow Electronics Inc.	0.03%	205,273	$23.2M	Reduce -30.8%
CACI Caci International Inc. Class A	0.03%	57,467	$23.2M	Reduce -4.4%
ATAT Atour Lifestyle Holdings-ADR	0.03%	862,822	$23.2M	Add +166.3%
ENPH Enphase Energy Inc.	0.03%	337,049	$23.1M	Add +592.7%
DINO HF Sinclair Corp.	0.03%	660,018	$23.1M	Add +37.3%
WDC Western Digital Corp.	0.03%	384,926	$23.0M	Reduce -39.3%
SSD Simpson Manufacturing Co. Inc.	0.03%	137,773	$22.8M	Reduce -8.9%
ROOT Root Inc./Oh Class A	0.03%	312,428	$22.7M	Add +13.0%
WGS Genedx Holdings Corp.	0.03%	294,517	$22.6M	Add +838.2%
IWM iShares Russell 2000 ETF	0.03%	102,365	$22.6M	Reduce -62.2%
AEO American Eagle Outfitters	0.03%	1,354,447	$22.6M	Add +69.1%
VVV Valvoline Inc.	0.03%	623,938	$22.6M	Reduce -57.6%
BB Blackberry Ltd.	0.03%	5,953,034	$22.5M	Add +3673.2%
KGC Kinross Gold Corp.	0.03%	2,419,484	$22.4M	Add +480.2%
HUBS HubSpot Inc.	0.03%	32,138	$22.4M	Reduce -41.6%
O Realty Income Corp.	0.03%	418,982	$22.4M	New
HROW Harrow Inc.	0.03%	664,714	$22.3M	Add +6.7%
SYF Synchrony Financial	0.03%	340,145	$22.1M	Add +114.1%
FLR Fluor Corp.	0.03%	447,490	$22.1M	Reduce -43.1%
VLTO Veralto Corp.	0.03%	216,518	$22.1M	Reduce -73.4%
NTCT Netscout Systems Inc.	0.03%	1,013,210	$21.9M	Reduce -15.5%
GSHD Goosehead Insurance Inc. Class A	0.03%	203,969	$21.9M	Add +89.5%
AVY Avery Dennison Corp.	0.03%	116,821	$21.9M	Add +10797.5%
FR First Industrial Realty TR	0.03%	434,713	$21.8M	Reduce -13.4%
APPN Appian Corp. Class A	0.03%	658,654	$21.7M	Add +19.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	6,541,857	$21.6M	Add +28.2%
ACHC Acadia Healthcare Co. Inc.	0.03%	543,346	$21.5M	Add +502.0%
PPL PPL Corp.	0.03%	662,438	$21.5M	Add +167.5%
BTG B2GOLD Corp.	0.03%	8,800,628	$21.5M	Add +5.3%
TRV The Travelers Cos Inc.	0.03%	88,899	$21.4M	Reduce -50.0%
BE Bloom Energy Corp. Class A	0.03%	964,100	$21.4M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	1,200,000	$21.4M	Add +80.5%
MTSI Macom Technology Solutions H	0.03%	163,565	$21.2M	Add +37.2%
LUNR Intuitive Machines Inc.	0.03%	1,161,981	$21.1M	Add +3991.5%
KC Kingsoft Cloud Holdings-ADR	0.03%	2,009,195	$21.1M	New
SEDG Solaredge Technologies Inc.	0.02%	1,544,138	$21.0M	Reduce -30.0%
GNW Genworth Financial Inc.	0.02%	3,003,410	$21.0M	Reduce -27.5%
BP BP PLC-Spons ADR	0.02%	709,029	$21.0M	Reduce -77.4%
PAYO Payoneer Global Inc.	0.02%	2,081,589	$20.9M	Add +1065.1%
RMBS Rambus Inc.	0.02%	394,352	$20.8M	Reduce -50.8%
LYB Lyondellbasell Indu Class A	0.02%	279,528	$20.8M	Add +8.9%
LUMN Lumen Technologies Inc.	0.02%	3,901,024	$20.7M	Reduce -29.1%
PEB Pebblebrook Hotel Trust	0.02%	1,503,831	$20.4M	Reduce -27.7%
DIOD Diodes Inc.	0.02%	330,059	$20.4M	Reduce -10.4%
FCN Fti Consulting Inc.	0.02%	106,398	$20.3M	Add +9.4%
TARS Tarsus Pharmaceuticals Inc.	0.02%	365,544	$20.2M	Add +100.7%
PLXS Plexus Corp.	0.02%	128,874	$20.2M	Add +16.2%
HOLX Hologic Inc.	0.02%	278,518	$20.1M	Reduce -24.3%
AU Anglogold Ashanti PLC	0.02%	869,651	$20.1M	Add +7493.9%
EVGO Evgo Inc.	0.02%	4,949,622	$20.0M	Add +175.5%
TDC Teradata Corp.	0.02%	643,254	$20.0M	Add +19.4%
JWN Nordstrom Inc.	0.02%	828,933	$20.0M	Add +122.7%
UBS UBS Group AG-Reg	0.02%	658,078	$20.0M	Add +107.4%
BRO Brown & Brown Inc.	0.02%	195,166	$19.9M	Reduce -17.7%
XLP SS Consumer Staples Sel Sect	0.02%	253,038	$19.9M	New
SUPN Supernus Pharmaceuticals Inc.	0.02%	545,658	$19.7M	Add +33.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	347,973	$19.7M	Add +274.2%
XPOF Xponential Fitness Inc. Class A	0.02%	1,465,013	$19.7M	No change
NGG National Grid PLC-SP ADR	0.02%	330,706	$19.7M	Add +5134.4%
EZPW Ezcorp Inc. Class A	0.02%	1,607,287	$19.6M	Reduce -3.7%
PRLB Proto Labs Inc.	0.02%	500,704	$19.6M	Reduce -4.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	533,190	$19.5M	Reduce -34.2%
MAN Manpowergroup Inc.	0.02%	337,259	$19.5M	Add +93.8%
ABG Asbury Automotive Group	0.02%	79,853	$19.4M	Add +61.5%
OHI Omega Healthcare Investors	0.02%	509,125	$19.3M	Add +32.1%
OTEX Open Text Corp.	0.02%	676,510	$19.1M	Add +688.2%
MXL Maxlinear Inc.	0.02%	960,471	$19.0M	Reduce -3.6%
XRAY Dentsply Sirona Inc.	0.02%	997,415	$18.9M	Add +861.9%
LEG Leggett & Platt Inc.	0.02%	1,968,938	$18.9M	Reduce -7.6%
BSY Bentley Systems Inc. Class B	0.02%	403,130	$18.8M	Add +27.0%
CASY Casey's General Stores Inc.	0.02%	47,469	$18.8M	Add +432.0%
DNOW Dnow Inc.	0.02%	1,444,872	$18.8M	Reduce -5.2%
TYL Tyler Technologies Inc.	0.02%	32,555	$18.8M	Add +59.5%
ROKU Roku Inc.	0.02%	252,508	$18.8M	Add +72.9%
WU Western Union Co.	0.02%	1,749,709	$18.5M	Add +496.8%
FISV Fiserv Inc.	0.02%	89,703	$18.4M	Reduce -36.3%
ENS Enersys	0.02%	199,072	$18.4M	Add +82.0%
EMBC Embecta Corp.	0.02%	888,897	$18.4M	Reduce -13.6%
EWTX Edgewise Therapeutics Inc.	0.02%	686,371	$18.3M	Add +50.7%
INVH Invitation Homes Inc.	0.02%	570,995	$18.3M	Add +413.3%
INTA Intapp Inc.	0.02%	284,801	$18.3M	Add +199.9%
PCTY Paylocity Holding Corp.	0.02%	91,372	$18.2M	Add +229.0%
BMI Badger Meter Inc.	0.02%	85,765	$18.2M	Reduce -50.2%
OMER Omeros Corp.	0.02%	1,838,898	$18.2M	Add +14.6%
WNC Wabash National Corp.	0.02%	1,059,674	$18.2M	Add +10.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	275,452	$18.1M	Add +68.6%
FSLY Fastly Inc. Class A	0.02%	1,913,003	$18.1M	Reduce -16.1%
DVA Davita Inc.	0.02%	119,836	$17.9M	Add +12.0%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	788,084	$17.9M	Add +105.2%
ZG Zillow Group Inc. Class A	0.02%	252,881	$17.9M	Reduce -34.7%
HOUS Anywhere Real Estate Inc.	0.02%	5,425,405	$17.9M	Add +10.6%
FE Firstenergy Corp.	0.02%	445,868	$17.7M	Add +49.9%
TRIP Tripadvisor Inc.	0.02%	1,198,932	$17.7M	Add +55.8%
GCO Genesco Inc.	0.02%	412,363	$17.6M	Reduce -23.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	1,351,803	$17.6M	Add +9234.4%
AXON Axon Enterprise Inc.	0.02%	29,520	$17.5M	Reduce -72.8%
IBKR Interactive Brokers Gro Class A	0.02%	99,107	$17.5M	Reduce -70.6%
TXG 10X Genomics Inc. Class A	0.02%	1,218,598	$17.5M	New
TBBK The Bancorp Inc.	0.02%	329,963	$17.4M	Reduce -41.5%
MSCI MSCI Inc.	0.02%	28,934	$17.4M	Reduce -82.9%
GNRC Generac Holdings Inc.	0.02%	111,960	$17.4M	Add +9.3%
GWRE Guidewire Software Inc.	0.02%	102,573	$17.3M	Reduce -61.5%
FTW Eqv Ventures Acquisition C-A	0.02%	1,732,500	$17.3M	New
SILV Silvercrest Metals Inc.	0.02%	1,898,946	$17.3M	Reduce -6.9%
PCG P G & E Corp.	0.02%	855,765	$17.3M	Reduce -65.8%
FARO Faro Technologies Inc.	0.02%	679,053	$17.2M	Reduce -10.1%
ANSC Agriculture & Natural Soluti	0.02%	1,638,750	$17.2M	No change
MEI Methode Electronics Inc.	0.02%	1,457,456	$17.2M	Reduce -7.7%
PCOR Procore Technologies Inc.	0.02%	229,013	$17.2M	New
MDB Mongodb Inc.	0.02%	73,600	$17.1M	Reduce -30.9%
CELH Celsius Holdings Inc.	0.02%	650,335	$17.1M	Add +19.8%
AGIO Agios Pharmaceuticals Inc.	0.02%	516,475	$17.0M	Reduce -3.0%
TCBI Texas Capital Bancshares Inc.	0.02%	216,291	$16.9M	Reduce -36.1%
MAT Mattel Inc.	0.02%	952,260	$16.9M	Add +3.7%
IR Ingersoll-Rand Inc.	0.02%	185,026	$16.7M	Add +195.9%
IDT Idt Corp. Class B	0.02%	351,588	$16.7M	Add +6.8%
AAM Aa Mission Acquisition Cor-A	0.02%	1,650,000	$16.7M	No change
AYI Acuity Inc.	0.02%	57,009	$16.7M	Reduce -31.3%
IART Integra Lifesciences Holding	0.02%	733,551	$16.6M	Reduce -28.3%
MMS Maximus Inc.	0.02%	222,616	$16.6M	Add +184.3%
HNST The Honest Co. Inc.	0.02%	2,397,636	$16.6M	Add +589.7%
NTR Nutrien Ltd.	0.02%	370,713	$16.6M	Add +33.3%
HRMY Harmony Biosciences Holdings	0.02%	480,605	$16.5M	Add +35.0%
FSV Firstservice Corp.	0.02%	91,311	$16.5M	Add +201.3%
HSIC Henry Schein Inc.	0.02%	238,626	$16.5M	Add +45.9%
SNA Snap-on Inc.	0.02%	48,562	$16.5M	Reduce -68.5%
MGM MGM Resorts International	0.02%	474,188	$16.4M	Add +604.4%
STT State Street Corp.	0.02%	167,298	$16.4M	Reduce -65.4%
HCA HCA Healthcare Inc.	0.02%	54,465	$16.3M	Add +72.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	384,548	$16.3M	Add +65.7%
CCK Crown Holdings Inc.	0.02%	197,301	$16.3M	Add +32.5%
KLIC Kulicke & Soffa Industries	0.02%	349,466	$16.3M	Reduce -46.4%
JMIA Jumia Technologies AG-ADR	0.02%	4,266,821	$16.3M	Reduce -24.3%
XYZ Block Inc.	0.02%	191,529	$16.3M	Reduce -84.1%
RNAM Avidity Biosciences Inc.	0.02%	558,969	$16.3M	Reduce -49.6%
CPB The Campbell's Company	0.02%	387,830	$16.2M	Add +3184.5%
EXC Exelon Corp.	0.02%	431,486	$16.2M	Reduce -8.4%
HOV Hovnanian Enterprises-A	0.02%	121,239	$16.2M	Add +8.4%
WWD Woodward Inc.	0.02%	97,291	$16.2M	Add +700.5%
CVX Chevron Corp.	0.02%	111,063	$16.1M	Add +167.3%
GPC Genuine Parts Co.	0.02%	137,553	$16.1M	Reduce -70.4%
ECHO Echostar Corp. Class A	0.02%	701,120	$16.1M	Add +6.8%
ALKS Alkermes PLC	0.02%	555,927	$16.0M	Add +0.0%
APG Api Group Corp.	0.02%	442,774	$15.9M	Reduce -36.3%
EQX Equinox Gold Corp.	0.02%	3,169,387	$15.9M	Add +22.9%
GDOT Green Dot Corp. Class A	0.02%	1,492,715	$15.9M	Reduce -16.0%
NETD Nabors Energy Transition C-A	0.02%	1,459,229	$15.8M	Add +5.4%
SXC Suncoke Energy Inc.	0.02%	1,465,691	$15.7M	Add +73.2%
TRP TC Energy Corp.	0.02%	336,077	$15.7M	Reduce -31.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	3,090,316	$15.6M	Add +1.1%
CRL Charles River Laboratories	0.02%	84,656	$15.6M	New
TDY Teledyne Technologies Inc.	0.02%	33,587	$15.6M	Reduce -22.3%
CGNX Cognex Corp.	0.02%	433,848	$15.6M	New
ETN Eaton Corp. PLC	0.02%	46,829	$15.5M	Reduce -88.5%
NUS Nu Skin Enterprises Inc. Class A	0.02%	2,251,352	$15.5M	Add +11.4%
CNM Core & Main Inc. Class A	0.02%	304,277	$15.5M	Add +303.2%
HIMS Hims & Hers Health Inc.	0.02%	640,362	$15.5M	Reduce -34.0%
OUST Ouster Inc.	0.02%	1,264,443	$15.5M	Reduce -30.7%
CMS CMS Energy Corp.	0.02%	229,663	$15.3M	Reduce -34.8%
CCSI Consensus Cloud Solution	0.02%	640,627	$15.3M	Reduce -0.8%
UTHR United Therapeutics Corp.	0.02%	43,288	$15.3M	Reduce -16.0%
ECPG Encore Capital Group Inc.	0.02%	319,210	$15.2M	Add +5.3%
RRX Regal Rexnord Corp.	0.02%	97,912	$15.2M	Add +1869.3%
HAL Halliburton Co.	0.02%	557,888	$15.2M	Add +439.1%
MRUS Merus NV	0.02%	359,048	$15.1M	Reduce -45.9%
VECO Veeco Instruments Inc.	0.02%	562,061	$15.1M	Add +8.2%
AZTA Azenta Inc.	0.02%	300,784	$15.0M	Reduce -35.4%
SYNA Synaptics Inc.	0.02%	196,744	$15.0M	Reduce -20.8%
YEXT Yext Inc.	0.02%	2,344,758	$14.9M	Reduce -28.6%
FNV Franco-Nevada Corp.	0.02%	125,286	$14.7M	Reduce -43.7%
FOLD Amicus Therapeutics Inc.	0.02%	1,560,410	$14.7M	Add +132.7%
FTV Fortive Corp.	0.02%	195,544	$14.7M	Add +3.0%
OEC Orion SA	0.02%	928,425	$14.7M	Add +32.8%
TPB Turning Point Brands Inc.	0.02%	243,691	$14.6M	Add +1.1%
CHH Choice Hotels Intl Inc.	0.02%	103,064	$14.6M	Add +65.3%
CRNC Cerence Inc.	0.02%	1,863,753	$14.6M	Add +77.7%
ENVA Enova International Inc.	0.02%	152,551	$14.6M	Reduce -39.7%
INVA Innoviva Inc.	0.02%	842,647	$14.6M	Add +28.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	1,465,168	$14.5M	Add +18.3%
ASH Ashland Inc.	0.02%	202,685	$14.5M	Add +31.0%
TT Trane Technologies PLC	0.02%	39,099	$14.4M	Add +6.8%
AMT American Tower Corp.	0.02%	78,610	$14.4M	Add +4126.3%
LPX Louisiana-Pacific Corp.	0.02%	138,983	$14.4M	Reduce -24.4%
OLN Olin Corp.	0.02%	424,739	$14.4M	Add +361.8%
KRNT Kornit Digital Ltd.	0.02%	462,949	$14.3M	Reduce -32.6%
EXPE Expedia Group Inc.	0.02%	76,732	$14.3M	Reduce -60.4%
SKWD Skyward Specialty Insurance	0.02%	282,472	$14.3M	Reduce -22.8%
QS Quantumscape Corp.	0.02%	2,736,925	$14.2M	Reduce -43.2%
MATX Matson Inc.	0.02%	104,518	$14.1M	Add +256.5%
SBH Sally Beauty Holdings Inc.	0.02%	1,347,147	$14.1M	Reduce -37.8%
CLS Celestica Inc.	0.02%	152,368	$14.1M	Add +22.6%
SNBRQ Sleep Number Corp.	0.02%	921,724	$14.0M	Reduce -13.9%
ADM Archer-Daniels-Midland Co.	0.02%	277,541	$14.0M	Reduce -48.3%
SLG SL Green Realty Corp.	0.02%	206,427	$14.0M	Add +8.8%
CC The Chemours Co.	0.02%	829,531	$14.0M	Add +17.1%
IGV iShares Expanded Tech-Softwa	0.02%	140,001	$14.0M	Add +51.6%
SWTX Springworks Therapeutics Inc.	0.02%	387,733	$14.0M	Reduce -46.5%
TXRH Texas Roadhouse Inc.	0.02%	77,311	$13.9M	Add +96.7%
RSI Rush Street Interactive Inc.	0.02%	1,015,756	$13.9M	Add +60.4%
VMC Vulcan Materials Co.	0.02%	54,039	$13.9M	Reduce -81.1%
NUVL Nuvalent Inc. Class A	0.02%	176,912	$13.8M	Reduce -28.0%
TCOM Trip.com Group Ltd.-ADR	0.02%	201,097	$13.8M	Reduce -38.2%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,022,461	$13.8M	Add +75.1%
AFL Aflac Inc.	0.02%	132,634	$13.7M	Reduce -69.3%
TDG Transdigm Group Inc.	0.02%	10,821	$13.7M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	119,751	$13.7M	Add +81.8%
BOX Box Inc. Class A	0.02%	433,390	$13.7M	Add +28.5%
IRDM Iridium Communications Inc.	0.02%	469,682	$13.6M	Reduce -37.2%
STX Seagate Technology Holdings	0.02%	155,058	$13.4M	Add +1642.8%
ADT Adt Inc.	0.02%	1,931,816	$13.3M	New
SRAD Sportradar Group AG-A	0.02%	769,388	$13.3M	Add +93.7%
HON Honeywell International Inc.	0.02%	58,750	$13.3M	Add +112.1%
BHF Brighthouse Financial Inc.	0.02%	275,171	$13.2M	Reduce -50.4%
RVLV Revolve Group Inc. Class A	0.02%	394,460	$13.2M	Reduce -8.6%
GIL Gildan Activewear Inc.	0.02%	280,477	$13.2M	Reduce -36.0%
CPRI Capri Holdings Ltd.	0.02%	625,627	$13.2M	Add +394.6%
EE Excelerate Energy Inc. Class A	0.02%	435,293	$13.2M	Add +16.2%
RITM Rithm Capital Corp.	0.02%	1,215,667	$13.2M	Add +18.0%
PRI Primerica Inc.	0.02%	48,423	$13.1M	Reduce -36.2%
CLDX Celldex Therapeutics Inc.	0.02%	518,340	$13.1M	Reduce -37.2%
BIRK Birkenstock Holding PLC	0.02%	230,970	$13.1M	Reduce -51.0%
MCD McDonald's Corp.	0.02%	44,977	$13.0M	Reduce -72.7%
MSA Msa Safety Inc.	0.02%	78,409	$13.0M	Add +77.5%
COTY Coty Inc. Class A	0.02%	1,865,023	$13.0M	New
AMG Affiliated Managers Group	0.02%	70,122	$13.0M	Reduce -51.0%
BMBL Bumble Inc. Class A	0.02%	1,590,964	$13.0M	Add +19.1%
SPG Simon Property Group Inc.	0.02%	75,039	$12.9M	Reduce -60.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	235,648	$12.9M	Reduce -77.7%
LFUS Littelfuse Inc.	0.02%	54,535	$12.9M	Add +47.0%
OI O-I Glass Inc.	0.02%	1,183,878	$12.8M	Reduce -20.1%
CROX Crocs Inc.	0.02%	116,952	$12.8M	New
LH Labcorp Holdings Inc.	0.02%	55,768	$12.8M	Reduce -9.4%
NTAP Netapp Inc.	0.02%	109,732	$12.7M	Reduce -25.3%
CCIX Churchill Capital Corp. Ix	0.02%	1,230,669	$12.7M	Add +53.0%
JOYY Joyy Inc.-ADR	0.02%	304,355	$12.7M	Add +1793.9%
NOK Nokia Corp.-Spon ADR	0.02%	2,865,916	$12.7M	Add +87.9%
MAGN Magnera Corp.	0.01%	698,046	$12.7M	New
LGF.B Lions Gate Entertainment-B	0.01%	1,679,826	$12.7M	Add +31.6%
GPAT GP-Act III Acquisition-A	0.01%	1,237,500	$12.6M	Add +43.9%
MCO Moody's Corp.	0.01%	26,533	$12.6M	Add +6.0%
BURL Burlington Stores Inc.	0.01%	44,057	$12.6M	Reduce -80.0%
HSY The Hershey Co.	0.01%	73,839	$12.5M	Add +1311.8%
COF Capital One Financial Corp.	0.01%	70,114	$12.5M	Add +106.3%
TNET Trinet Group Inc.	0.01%	137,682	$12.5M	Reduce -40.6%
MTD Mettler-Toledo International	0.01%	10,192	$12.5M	Add +212.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	1,237,500	$12.4M	Add +147.5%
AS Amer Sports Inc.	0.01%	444,930	$12.4M	New
CTRE Caretrust REIT Inc.	0.01%	458,744	$12.4M	Add +144.3%
TKR Timken Co.	0.01%	172,873	$12.3M	New
ALF Centurion Acquisition Corp.	0.01%	1,210,450	$12.2M	Add +83.5%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	1,237,500	$12.2M	New
BEAG Bold Eagle Acquisition Cor-A	0.01%	1,237,500	$12.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	55,436	$12.2M	Reduce -47.4%
NGD New Gold Inc.	0.01%	4,882,121	$12.1M	Reduce -34.9%
FOX Fox Corp. Class B	0.01%	264,890	$12.1M	Reduce -41.3%
GOGO Gogo Inc.	0.01%	1,496,435	$12.1M	Add +6.9%
VNO Vornado Realty Trust	0.01%	287,962	$12.1M	Reduce -74.9%
POWL Powell Industries Inc.	0.01%	54,602	$12.1M	Add +340.3%
WCC Wesco International Inc.	0.01%	66,867	$12.1M	Reduce -31.5%
PRO Pros Holdings Inc.	0.01%	550,666	$12.1M	Reduce -5.4%
HMY Harmony Gold MNG-Spon ADR	0.01%	1,470,152	$12.1M	Add +4848.3%
THS Treehouse Foods Inc.	0.01%	343,086	$12.1M	Add +96.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	286,079	$12.0M	Add +9.4%
GOLF Acushnet Holdings Corp.	0.01%	168,822	$12.0M	Add +40.4%
MIDD Middleby Corp.	0.01%	88,498	$12.0M	Reduce -2.4%
KBWB Invesco KBW Bank ETF	0.01%	183,319	$12.0M	Add +862.1%
CONSOL ENERGY INC	0.01%	112,283	$12.0M	Add +81.0%
DGX Quest Diagnostics Inc.	0.01%	79,369	$12.0M	Add +2570.6%
TBI Trueblue Inc.	0.01%	1,424,812	$12.0M	Reduce -2.5%
PCAR Paccar Inc.	0.01%	114,988	$12.0M	Reduce -88.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	226,279	$12.0M	Add +3.9%
HTGC Hercules Capital Inc.	0.01%	592,574	$11.9M	New
WMB Williams Cos Inc.	0.01%	219,559	$11.9M	Add +591.9%
HELE Helen of Troy Ltd.	0.01%	198,201	$11.9M	Reduce -10.5%
BILL Bill Holdings Inc.	0.01%	139,822	$11.8M	Reduce -84.4%
MOG.A Moog Inc. Class A	0.01%	60,089	$11.8M	Reduce -15.1%
REPL Replimune Group Inc.	0.01%	972,575	$11.8M	Add +12.1%
CHDN Churchill Downs Inc.	0.01%	88,187	$11.8M	Add +29.9%
HBM Hudbay Minerals Inc.	0.01%	1,451,036	$11.8M	Reduce -44.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	766,084	$11.7M	Add +6.4%
GBX Greenbrier Companies Inc.	0.01%	191,342	$11.7M	Add +48.1%
EEFT Euronet Worldwide Inc.	0.01%	113,339	$11.7M	Reduce -9.8%
CLW Clearwater Paper Corp.	0.01%	388,339	$11.6M	Add +101.4%
WEAV Weave Communications Inc.	0.01%	724,758	$11.5M	Reduce -6.3%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	1,989,367	$11.5M	Add +13.3%
TDS Telephone and Data Systems	0.01%	334,981	$11.4M	Add +140.9%
NTES Netease Inc.-ADR	0.01%	127,873	$11.4M	Reduce -75.5%
ROCK Gibraltar Industries Inc.	0.01%	192,098	$11.3M	Add +76.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	179,909	$11.3M	Add +41.1%
KMI Kinder Morgan Inc.	0.01%	411,157	$11.3M	Add +56.0%
PGNY Progyny Inc.	0.01%	653,066	$11.3M	New
FTDR Frontdoor Inc.	0.01%	204,843	$11.2M	Reduce -56.9%
SHYF The Shyft Group Inc.	0.01%	949,516	$11.1M	Reduce -8.1%
FORM Formfactor Inc.	0.01%	252,952	$11.1M	Add +45.6%
SBLK Star Bulk Carriers Corp.	0.01%	743,870	$11.1M	Add +321.9%
SAND Sandstorm Gold Ltd.	0.01%	1,988,396	$11.1M	Add +31.6%
DTE DTE Energy Company	0.01%	91,671	$11.1M	Add +1064.5%
CUBI Customers Bancorp Inc.	0.01%	227,143	$11.1M	Add +30.7%
QGEN Qiagen NV	0.01%	248,131	$11.0M	Reduce -60.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	477,432	$11.0M	Add +4.1%
ROG Rogers Corp.	0.01%	108,275	$11.0M	Reduce -14.5%
CAKE The Cheesecake Factory Inc.	0.01%	231,078	$11.0M	Add +1896.7%
SKT Tanger Inc.	0.01%	320,694	$10.9M	Add +28.5%
PBH Prestige Consumer Healthcare	0.01%	140,104	$10.9M	Reduce -14.4%
VACH Voyager Acquisition Corp.	0.01%	1,089,000	$10.9M	New
ANIP Ani Pharmaceuticals Inc.	0.01%	196,319	$10.9M	Add +80.7%
AN Autonation Inc.	0.01%	63,792	$10.8M	Reduce -54.8%
FDX FedEx Corp.	0.01%	38,315	$10.8M	Reduce -40.2%
CCS Century Communities Inc.	0.01%	146,722	$10.8M	Add +50.3%
EME Emcor Group Inc.	0.01%	23,710	$10.8M	Reduce -31.9%
ST Sensata Technologies Holdplc	0.01%	392,084	$10.7M	Add +452.1%
AGO Assured Guaranty Ltd.	0.01%	118,341	$10.7M	Reduce -9.9%
TENB Tenable Holdings Inc.	0.01%	270,221	$10.6M	New
RPD RAPID7 Inc.	0.01%	264,004	$10.6M	Add +55.7%
UPBD Upbound Group Inc.	0.01%	362,525	$10.6M	Add +13.3%
UIS Unisys Corp.	0.01%	1,668,269	$10.6M	Add +1.7%
RSP Invesco S&P 500 Equal Weight	0.01%	60,037	$10.5M	Add +246.4%
HCSG Healthcare Services Group	0.01%	901,342	$10.5M	Reduce -22.9%
DDS Dillards Inc. Class A	0.01%	24,175	$10.4M	Reduce -39.4%
ATSG Air Transport Services Group	0.01%	474,504	$10.4M	Reduce -48.7%
DLB Dolby Laboratories Inc. Class A	0.01%	133,267	$10.4M	Add +8.0%
REZI Resideo Technologies Inc.	0.01%	450,407	$10.4M	Reduce -51.8%
DFIN Donnelley Financial Solution	0.01%	165,289	$10.4M	Reduce -5.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	212,266	$10.4M	Add +285.4%
LEGT Legato Merger Corp. III	0.01%	996,187	$10.3M	Add +110.8%
ITW Illinois Tool Works	0.01%	40,384	$10.2M	Reduce -68.5%
ALG Alamo Group Inc.	0.01%	55,068	$10.2M	Add +279.3%
VNT Vontier Corp.	0.01%	280,443	$10.2M	Add +121.4%
GIII G-III Apparel Group Ltd.	0.01%	313,162	$10.2M	Reduce -16.9%
ICFI Icf International Inc.	0.01%	85,597	$10.2M	Add +441.8%
SON Sonoco Products Co.	0.01%	207,297	$10.1M	Reduce -14.9%
WTS Watts Water Technologies-A	0.01%	49,696	$10.1M	Add +11.0%
AVPT Avepoint Inc.	0.01%	610,729	$10.1M	Add +96.5%
MANH Manhattan Associates Inc.	0.01%	37,196	$10.1M	Reduce -73.5%
KURA Kura Oncology Inc.	0.01%	1,151,195	$10.0M	Add +172.0%
REX Rex American Resources Corp.	0.01%	240,443	$10.0M	Add +12.1%
CMP Compass Minerals Internation	0.01%	888,529	$10.0M	Reduce -40.1%
CLF Cleveland-Cliffs Inc.	0.01%	1,061,023	$10.0M	Reduce -9.4%
CUB Lionheart Holdings Class A	0.01%	986,472	$10.0M	Add +1872.9%
RRR Red Rock Resorts Inc. Class A	0.01%	215,397	$10.0M	Add +537.7%
LPAA Launch One Acquisition Corp.	0.01%	990,000	$9.9M	Add +181.2%
VCIC Vine Hill Capital Class A	0.01%	988,772	$9.9M	New
CNDT Conduent Inc.	0.01%	2,455,752	$9.9M	Reduce -21.0%
EXTR Extreme Networks Inc.	0.01%	592,661	$9.9M	Reduce -29.4%
MTZ Mastec Inc.	0.01%	72,874	$9.9M	Add +852.7%
SIMA Sim Acquisition Corp. I-A	0.01%	987,497	$9.9M	Add +7.6%
CCIR Cohen Circle Acquisitio Class A	0.01%	990,000	$9.9M	New
HTH Hilltop Holdings Inc.	0.01%	345,549	$9.9M	Add +19.9%
HDB HDFC Bank Ltd.-ADR	0.01%	154,903	$9.9M	Reduce -59.0%
POLE Andretti Acquisition Corp. Class A	0.01%	990,000	$9.9M	New
LPBB Launch Two Acquisition Class A	0.01%	990,000	$9.9M	New
TONT Graf Global Corp. Class A	0.01%	972,579	$9.8M	Add +772.0%
KIM Kimco Realty Corp.	0.01%	418,627	$9.8M	Add +23.0%
DY Dycom Industries Inc.	0.01%	56,250	$9.8M	Reduce -2.2%
TAC Transalta Corp.	0.01%	692,516	$9.8M	Reduce -9.3%
CORZ Core Scientific Inc.	0.01%	695,670	$9.8M	New
BJRI Bj's Restaurants Inc.	0.01%	277,874	$9.8M	Add +60.3%
COMP Compass Inc. Class A	0.01%	1,668,850	$9.8M	Reduce -13.0%
BEN Franklin Templeton Inc.	0.01%	477,613	$9.7M	Add +80.2%
APPF Appfolio Inc. Class A	0.01%	39,145	$9.7M	Reduce -6.7%
GSRT GSR III Acquisition Corp.	0.01%	975,000	$9.6M	New
NAVI Navient Corp.	0.01%	725,244	$9.6M	Add +46.0%
WLY Wiley (john) & Sons Class A	0.01%	220,444	$9.6M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	75,673	$9.6M	Reduce -51.1%
UCTT Ultra Clean Holdings Inc.	0.01%	267,512	$9.6M	Add +17.5%
ETSY Etsy Inc.	0.01%	181,728	$9.6M	Reduce -85.3%
HUN Huntsman Corp.	0.01%	531,807	$9.6M	Reduce -5.6%
LITE Lumentum Holdings Inc.	0.01%	113,788	$9.6M	Reduce -37.0%
CCRN Cross Country Healthcare Inc.	0.01%	524,807	$9.5M	Add +35.1%
COLM Columbia Sportswear Co.	0.01%	112,972	$9.5M	Reduce -31.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	153,049	$9.4M	Add +194.7%
EOLS Evolus Inc.	0.01%	848,176	$9.4M	Reduce -12.6%
EGO Eldorado Gold Corp.	0.01%	629,766	$9.4M	Add +18.5%
HSAI Hesai Group	0.01%	670,400	$9.3M	New
SCHL Scholastic Corp.	0.01%	434,357	$9.3M	Add +24.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	101,944	$9.3M	Reduce -38.3%
FIZZ National Beverage Corp.	0.01%	216,763	$9.2M	Add +47.1%
GENI Genius Sports Ltd.	0.01%	1,066,005	$9.2M	Add +1953.1%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	920,000	$9.2M	New
SU Suncor Energy Inc.	0.01%	258,222	$9.2M	Reduce -75.9%
DBX Dropbox Inc. Class A	0.01%	305,883	$9.2M	New
NWSA News Corp. Class A	0.01%	332,061	$9.1M	Add +29.1%
EVTC Evertec Inc.	0.01%	264,489	$9.1M	Add +16.6%
W Wayfair Inc. Class A	0.01%	206,026	$9.1M	Add +50.0%
CSGS CSG Systems Intl Inc.	0.01%	178,406	$9.1M	Reduce -3.9%
EPAC Enerpac Tool Group Corp.	0.01%	220,477	$9.1M	Reduce -34.9%
YMM Full Truck Alliance -SPN ADR	0.01%	831,023	$9.0M	Add +10.9%
PVH PVH Corp.	0.01%	84,830	$9.0M	Reduce -68.5%
CYBR Cyberark Software Ltd./Israel	0.01%	26,765	$8.9M	Reduce -77.2%
BTE Baytex Energy Corp.	0.01%	3,460,533	$8.9M	New
ICHR Ichor Holdings Ltd.	0.01%	276,484	$8.9M	Add +13.9%
UAA Under Armour Inc. Class A	0.01%	1,072,781	$8.9M	Reduce -45.4%
HBI Hanesbrands Inc.	0.01%	1,089,982	$8.9M	Add +8.5%
WVE Wave Life Sciences Ltd.	0.01%	716,253	$8.9M	Add +71.2%
ADUS Addus Homecare Corp.	0.01%	70,556	$8.8M	Reduce -25.8%
FELE Franklin Electric Co. Inc.	0.01%	90,480	$8.8M	Add +2.5%
EWCZ European Wax Center Inc. Class A	0.01%	1,321,817	$8.8M	Add +102.1%
MBC Masterbrand Inc.	0.01%	601,498	$8.8M	Reduce -25.3%
UA Under Armour Inc. Class C	0.01%	1,169,475	$8.7M	Reduce -18.6%
PRAA Pra Group Inc.	0.01%	416,719	$8.7M	Add +59.6%
BRFS BRF SA-ADR	0.01%	2,135,982	$8.7M	Reduce -11.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	663,718	$8.7M	Reduce -10.6%
SBXDF Silverbox Corp. IV-A	0.01%	857,397	$8.7M	New
EXK Endeavour Silver Corp.	0.01%	2,360,444	$8.6M	Add +8.1%
LEA Lear Corp.	0.01%	90,873	$8.6M	Add +183.2%
CYH Community Health Systems Inc.	0.01%	2,872,155	$8.6M	Reduce -20.2%
CACC Credit Acceptance Corp.	0.01%	18,204	$8.5M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	24,960	$8.5M	Reduce -91.4%
CFG Citizens Financial Group	0.01%	195,146	$8.5M	Reduce -82.8%
KEYS Keysight Technologies Inc.	0.01%	53,117	$8.5M	Reduce -85.9%
KOD Kodiak Sciences Inc.	0.01%	852,076	$8.5M	Reduce -7.3%
VRDN Viridian Therapeutics Inc.	0.01%	442,070	$8.5M	Add +220.2%
DBI Designer Brands Inc. Class A	0.01%	1,583,727	$8.5M	Add +6.0%
ESI Element Solutions Inc.	0.01%	330,987	$8.4M	Add +1611.6%
FRHC Freedom Holding Corp.	0.01%	64,369	$8.4M	Add +1127.2%
DAKT Daktronics Inc.	0.01%	497,289	$8.4M	Reduce -7.2%
ALKT Alkami Technology Inc.	0.01%	227,704	$8.4M	New
TMCI Treace Medical Concepts Inc.	0.01%	1,115,826	$8.3M	Reduce -2.5%
ACRS Aclaris Therapeutics Inc.	0.01%	3,293,625	$8.2M	Reduce -2.3%
FAST Fastenal Co.	0.01%	113,582	$8.2M	Reduce -23.1%
LBTYK Liberty Global Ltd. Class C	0.01%	619,788	$8.1M	Add +41.5%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	815,000	$8.1M	Add +64.2%
PEGA Pegasystems Inc.	0.01%	87,091	$8.1M	Reduce -64.8%
ESNT Essent Group Ltd.	0.01%	149,078	$8.1M	Add +1679.2%
BLBD Blue Bird Corp.	0.01%	210,040	$8.1M	Add +9.1%
EXFY Expensify Inc. Class A	0.01%	2,419,558	$8.1M	Reduce -11.2%
BIO Bio-Rad Laboratories-A	0.01%	24,625	$8.1M	Add +46.7%
ASX Ase Technology Holding -ADR	0.01%	800,934	$8.1M	Add +28.4%
AXGN Axogen Inc.	0.01%	488,306	$8.0M	Reduce -23.0%
AAP Advance Auto Parts Inc.	0.01%	169,482	$8.0M	Reduce -2.1%
ELAN Elanco Animal Health Inc.	0.01%	660,639	$8.0M	Reduce -35.8%
APLD Applied Digital Corp.	0.01%	1,046,595	$8.0M	New
GLBE Global-E Online Ltd.	0.01%	146,468	$8.0M	New
APTV Aptiv PLC	0.01%	131,140	$7.9M	Reduce -58.0%
HUDSON PAC PPTYS INC	0.01%	2,605,516	$7.9M	Add +95.9%
IT Gartner Inc.	0.01%	16,254	$7.9M	Reduce -72.8%
AVNS Avanos Medical Inc.	0.01%	494,627	$7.9M	Add +43.1%
TBPH Theravance Biopharma Inc.	0.01%	833,943	$7.8M	Add +9.1%
VHT Vanguard Health Care ETF	0.01%	30,917	$7.8M	Add +584.8%
EHAB Enhabit Inc.	0.01%	1,004,215	$7.8M	Add +33.2%
HOG Harley-Davidson Inc.	0.01%	259,373	$7.8M	Reduce -12.2%
ACCD Accolade Inc.	0.01%	2,280,783	$7.8M	Add +77.9%
SOLV Solventum Corp.	0.01%	117,985	$7.8M	Add +175.6%
XPER Xperi Inc.	0.01%	758,210	$7.8M	Add +19.7%
JELD Jeld-Wen Holding Inc.	0.01%	950,217	$7.8M	Add +81.3%
THRM Gentherm Inc.	0.01%	194,584	$7.8M	Add +72.5%
USPH U.S. Physical Therapy Inc.	0.01%	87,184	$7.7M	Add +44.9%
GATO Gatos Silver Inc.	0.01%	552,479	$7.7M	Add +87.3%
HYLN Hyliion Holdings Corp.	0.01%	2,949,691	$7.7M	Reduce -14.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	502,422	$7.7M	Add +271.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	3,459,777	$7.6M	Reduce -1.0%
INTC Intel Corp.	0.01%	380,232	$7.6M	Reduce -94.4%
SMPL The Simply Good Foods Co.	0.01%	195,156	$7.6M	Reduce -2.5%
PBF PBF Energy Inc. Class A	0.01%	285,703	$7.6M	Reduce -42.7%
BCE Bce Inc.	0.01%	327,203	$7.6M	Reduce -45.3%
GPRE Green Plains Inc.	0.01%	798,067	$7.6M	Add +111.6%
GLW Corning Inc.	0.01%	159,188	$7.6M	Add +637.7%
AX Axos Financial Inc.	0.01%	108,006	$7.5M	Reduce -55.7%
IIPR Innovative Industrial Proper	0.01%	112,868	$7.5M	Add +282.6%
BAND Bandwidth Inc. Class A	0.01%	441,727	$7.5M	Add +37.0%
PSA Public Storage	0.01%	25,105	$7.5M	Add +249.6%
HDSN Hudson Technologies Inc.	0.01%	1,345,553	$7.5M	Add +282.6%
PAR Par Technology Corp.	0.01%	103,010	$7.5M	Add +176.9%
VRN Veren Inc.	0.01%	1,451,891	$7.5M	Add +4459.4%
USNA Usana Health Sciences Inc.	0.01%	207,784	$7.5M	Reduce 0.0%
KWEB Kranesh Csi China Internet	0.01%	255,003	$7.5M	New
ARDX Ardelyx Inc.	0.01%	1,468,668	$7.4M	Add +9499.8%
CSIQ Canadian Solar Inc.	0.01%	668,109	$7.4M	Add +238.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	23,844	$7.4M	New
ANDE The Andersons Inc.	0.01%	181,482	$7.4M	New
PNC PNC Financial Services Group	0.01%	38,113	$7.4M	Reduce -34.9%
REG Regency Centers Corp.	0.01%	98,966	$7.3M	Add +193.1%
FAF First American Financial	0.01%	116,783	$7.3M	Reduce -51.9%
MPWR Monolithic Power Systems Inc.	0.01%	12,306	$7.3M	Reduce -59.4%
ATNI Atn International Inc.	0.01%	432,703	$7.3M	Add +24.5%
MLACU Mountain Lake Acquisition Co.	0.01%	725,000	$7.3M	New
NVMI Nova Ltd.	0.01%	36,816	$7.3M	Add +92.7%
VRE Veris Residential Inc.	0.01%	435,500	$7.2M	Add +8.0%
TAP Molson Coors Beverage Co. Class B	0.01%	125,671	$7.2M	Reduce -53.9%
VNET Vnet Group Inc.-ADR	0.01%	1,515,401	$7.2M	New
JOE The St Joe Co.	0.01%	159,562	$7.2M	Add +1284.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	729,365	$7.2M	New
VIAV Viavi Solutions Inc.	0.01%	706,223	$7.1M	Reduce -12.2%
MUR Murphy Oil Corp.	0.01%	235,256	$7.1M	Add +1445.8%
TRMB Trimble Inc.	0.01%	100,640	$7.1M	Reduce -81.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	438,968	$7.1M	Reduce -29.8%
FEZ State Street SPDR Euro Stoxx	0.01%	147,589	$7.1M	Add +104.1%
AKAM Akamai Technologies Inc.	0.01%	74,152	$7.1M	Add +13.3%
LGIH Lgi Homes Inc.	0.01%	79,332	$7.1M	Reduce -50.6%
NML Neuberger Energy Infrastruct	0.01%	802,641	$7.1M	Reduce -0.3%
FL Foot Locker Inc.	0.01%	325,703	$7.1M	Reduce -92.5%
CGNT Cognyte Software Ltd.	0.01%	818,729	$7.1M	Add +8.9%
RF Regions Financial Corp.	0.01%	299,413	$7.0M	Reduce -74.2%
TNC Tennant Co.	0.01%	86,130	$7.0M	Add +668.3%
EVH Evolent Health Inc. Class A	0.01%	623,071	$7.0M	New
CARG Cargurus Inc.	0.01%	191,140	$7.0M	Add +96.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	77,936	$7.0M	Reduce -44.6%
RMAX Re/Max Holdings Inc. Class A	0.01%	651,781	$7.0M	Reduce -7.5%
QLYS Qualys Inc.	0.01%	49,472	$6.9M	Reduce -35.1%
RL Ralph Lauren Corp.	0.01%	29,915	$6.9M	Reduce -85.2%
DOX Amdocs Ltd.	0.01%	81,157	$6.9M	Reduce -73.3%
PBI Pitney Bowes Inc.	0.01%	940,773	$6.8M	Reduce -32.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	429,887	$6.8M	Reduce -28.7%
EB Eventbrite Inc. Class A	0.01%	2,016,634	$6.8M	Add +24.3%
BFAM Bright Horizons Family Solut	0.01%	60,962	$6.8M	New
OBDC Blue Owl Capital Corp.	0.01%	446,877	$6.8M	Add +74.7%
GEN Gen Digital Inc.	0.01%	246,126	$6.7M	Add +87.5%
AZEK The Azek Co. Inc.	0.01%	141,660	$6.7M	Reduce -86.1%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	1,803,532	$6.7M	Add +16.6%
NSIT Insight Enterprises Inc.	0.01%	43,885	$6.7M	Reduce -35.0%
PLMR Palomar Holdings Inc.	0.01%	63,151	$6.7M	Reduce -29.4%
SLAB Silicon Laboratories Inc.	0.01%	53,611	$6.7M	Reduce -69.7%
VMEO Vimeo Inc.	0.01%	1,028,846	$6.6M	Add +86.5%
LRN Stride Inc.	0.01%	63,298	$6.6M	Reduce -74.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	78,397	$6.5M	Add +394.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	157,352	$6.5M	New
HAYMAKER ACQUISITION CORP 4	0.01%	603,700	$6.5M	No change
SWIM Latham Group Inc.	0.01%	930,469	$6.5M	Reduce -24.4%
MCB Metropolitan Bank Holding Co.	0.01%	110,619	$6.5M	Reduce -0.4%
TPH Tri Pointe Homes Inc.	0.01%	177,959	$6.5M	Add +131.8%
ODD Oddity Tech Ltd. Class A	0.01%	153,556	$6.5M	Add +118.7%
CHGG Chegg Inc.	0.01%	4,006,821	$6.5M	Reduce -21.1%
NNI Nelnet Inc. Class A	0.01%	60,145	$6.4M	Reduce -13.7%
BHVN Biohaven Ltd.	0.01%	170,647	$6.4M	Reduce -70.5%
ATEX Anterix Inc.	0.01%	207,425	$6.4M	Reduce -24.8%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	320,007	$6.3M	Reduce -0.3%
BFH Bread Financial Holdings Inc.	0.01%	103,625	$6.3M	Reduce -36.7%
NSP Insperity Inc.	0.01%	81,398	$6.3M	Add +7.9%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	200,065	$6.3M	Add +80.9%
WDFC WD-40 Co.	0.01%	25,968	$6.3M	Add +43.5%
KRUS Kura Sushi USA Inc. Class A	0.01%	69,571	$6.3M	Reduce -16.2%
ENR Energizer Holdings Inc.	0.01%	180,442	$6.3M	Add +13.9%
AVTR Avantor Inc.	0.01%	298,572	$6.3M	Add +864.7%
LOB Live Oak Bancshares Inc.	0.01%	159,027	$6.3M	Reduce -20.4%
RCI Rogers Communications Inc. Class B	0.01%	204,257	$6.3M	Reduce -3.0%
DE Deere & Co.	0.01%	14,779	$6.3M	Reduce -92.8%
COLL Collegium Pharmaceutical Inc.	0.01%	217,813	$6.2M	Reduce -18.0%
APD Air Products & Chemicals Inc.	0.01%	21,495	$6.2M	Reduce -19.3%
ENTG Entegris Inc.	0.01%	62,781	$6.2M	New
AMSC American Superconductor Corp.	0.01%	252,209	$6.2M	Reduce -0.5%
COHU Cohu Inc.	0.01%	230,884	$6.2M	Reduce -2.4%
CIGI Colliers Intl GR-Subord Vot	0.01%	45,266	$6.2M	Add +187.6%
AMN Amn Healthcare Services Inc.	0.01%	256,239	$6.1M	Add +353.0%
SUPV Grupo Supervielle SA-SP ADR	0.01%	405,397	$6.1M	Reduce -60.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	72,243	$6.1M	Add +287.9%
DAN Dana Inc.	0.01%	527,019	$6.1M	Add +43.9%
OTTR Otter Tail Corp.	0.01%	82,315	$6.1M	Add +28.8%
CASH Pathward Financial Inc.	0.01%	82,400	$6.1M	Reduce -33.1%
LSPD Lightspeed Commerce Inc.	0.01%	397,752	$6.1M	Add +304.8%
AIN Albany Intl Corp. Class A	0.01%	75,522	$6.0M	Reduce -29.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	255,751	$6.0M	Reduce -16.5%
IDCC Interdigital Inc.	0.01%	30,853	$6.0M	Reduce -66.3%
MSM MSC Industrial Direct Co. Class A	0.01%	79,741	$6.0M	Add +207.2%
TRUP Trupanion Inc.	0.01%	122,368	$5.9M	New
GTLB Gitlab Inc. Class A	0.01%	104,656	$5.9M	Reduce -8.9%
GLDD Great Lakes Dredge & Dock Co.	0.01%	521,117	$5.9M	Reduce -31.7%
LAD Lithia Motors Inc.	0.01%	16,349	$5.8M	New
SHG Shinhan Financial Group-ADR	0.01%	177,326	$5.8M	New
EHC Encompass Health Corp.	0.01%	62,994	$5.8M	Add +335.1%
CENTA Central Garden and Pet Co. Class A	0.01%	175,925	$5.8M	Add +76.0%
MACI Melar Acquisition Corp. I-A	0.01%	576,328	$5.8M	Add +35.6%
PNTG The Pennant Group Inc.	0.01%	216,854	$5.8M	Reduce -26.1%
ILPT Industrial Logistics Propert	0.01%	1,574,742	$5.7M	Add +1.3%
TMHC Taylor Morrison Home Corp.	0.01%	93,560	$5.7M	Add +1125.6%
IMAX Imax Corp.	0.01%	223,630	$5.7M	Add +32.6%
VSH Vishay Intertechnology Inc.	0.01%	337,882	$5.7M	Reduce -72.9%
HRTX Heron Therapeutics Inc.	0.01%	3,723,706	$5.7M	Reduce -15.1%
BWXT BWX Technologies Inc.	0.01%	50,871	$5.7M	Reduce -39.8%
USFD US Foods Holding Corp.	0.01%	83,877	$5.7M	Reduce -42.8%
FHI Federated Hermes Inc.	0.01%	137,527	$5.7M	Reduce -59.0%
UPLD Upland Software Inc.	0.01%	1,301,061	$5.6M	Add +13.5%
CRK Comstock Resources Inc.	0.01%	309,751	$5.6M	Add +1474.3%
MC Moelis & Co. Class A	0.01%	75,886	$5.6M	Add +31.6%
BGC BGC Group Inc. Class A	0.01%	618,643	$5.6M	Add +182.2%
CCJ Cameco Corp.	0.01%	108,903	$5.6M	Add +35.0%
AMRC Ameresco Inc. Class A	0.01%	238,002	$5.6M	Add +23.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	145,746	$5.6M	Reduce -1.9%
ERII Energy Recovery Inc.	0.01%	379,418	$5.6M	Reduce -17.8%
MIR Mirion Technologies Inc.	0.01%	319,544	$5.6M	New
VREX Varex Imaging Corp.	0.01%	381,593	$5.6M	Add +0.2%
RLI Rli Corp.	0.01%	33,750	$5.6M	Reduce -70.4%
PRIM Primoris Services Corp.	0.01%	72,681	$5.6M	Reduce -19.2%
RFAI RF Acquisition Corp. II	0.01%	541,134	$5.5M	Add +18.6%
NVCR Novocure Ltd.	0.01%	185,303	$5.5M	Reduce -71.5%
MATV Mativ Holdings Inc.	0.01%	504,422	$5.5M	Add +85.9%
WOW Wideopenwest Inc.	0.01%	1,108,298	$5.5M	Add +32.8%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	460,315	$5.5M	Add +100.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	1,100,894	$5.5M	Reduce -3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	76,386	$5.5M	Reduce -70.8%
OSUR Orasure Technologies Inc.	0.01%	1,517,541	$5.5M	Add +180.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	431,135	$5.5M	Reduce -9.3%
OLO Olo Inc. Class A	0.01%	708,944	$5.4M	Reduce -14.4%
NRG NRG Energy Inc.	0.01%	60,272	$5.4M	Add +62.6%
AVT Avnet Inc.	0.01%	103,791	$5.4M	Add +142.6%
JRVR James River Group Holdings I	0.01%	1,111,291	$5.4M	Add +9.2%
OKLO Oklo Inc.	0.01%	254,466	$5.4M	Reduce -68.0%
SEZL Sezzle Inc.	0.01%	21,097	$5.4M	Add +912.8%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	546,418	$5.4M	Reduce -37.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.01%	1,011,290	$5.4M	Add +1785.9%
CWK Cushman & Wakefield UK Holdc	0.01%	409,601	$5.4M	Reduce -46.8%
NOMD Nomad Foods Ltd.	0.01%	318,509	$5.3M	Reduce -14.3%
COUR Coursera Inc.	0.01%	626,824	$5.3M	Reduce -12.5%
WBD Warner Bros Discovery Inc.	0.01%	503,942	$5.3M	Add +75.8%
TASK Taskus Inc. Class A	0.01%	313,646	$5.3M	Reduce -16.4%
COPX Global X Copper Miners ETF	0.01%	139,134	$5.3M	Add +585.1%
BFLY Butterfly Network Inc.	0.01%	1,701,110	$5.3M	Add +11.8%
ACT Enact Holdings Inc.	0.01%	163,563	$5.3M	Reduce -47.7%
QURE Uniqure NV	0.01%	299,771	$5.3M	Reduce -59.7%
PLAB Photronics Inc.	0.01%	224,573	$5.3M	Add +13.8%
WTM White Mountains Insurance GP	0.01%	2,719	$5.3M	Reduce -16.1%
CERS Cerus Corp.	0.01%	3,428,933	$5.3M	Reduce -6.0%
GIB Cgi Inc.	0.01%	48,165	$5.3M	Reduce -15.9%
OSW Onespaworld Holdings Ltd.	0.01%	264,209	$5.3M	Reduce -32.4%
TBCH Turtle Beach Corp.	0.01%	303,177	$5.2M	Reduce -20.0%
AMR Alpha Metallurgical Resource	0.01%	26,180	$5.2M	Add +83.1%
AEIS Advanced Energy Industries	0.01%	45,307	$5.2M	Reduce -43.4%
NTGR Netgear Inc.	0.01%	187,906	$5.2M	Reduce -42.5%
ASND Ascendis Pharma A/S	0.01%	37,980	$5.2M	Reduce -58.0%
PAYX Paychex Inc.	0.01%	37,267	$5.2M	Reduce -44.0%
LOPE Grand Canyon Education Inc.	0.01%	31,780	$5.2M	Reduce -2.4%
GGB Gerdau SA -Spon ADR	0.01%	1,806,871	$5.2M	Add +62.5%
VTOL Bristow Group Inc.	0.01%	151,601	$5.2M	Add +31.0%
NABL N-Able Inc.	0.01%	555,835	$5.2M	Reduce -2.6%
EMR Emerson Electric Co.	0.01%	41,861	$5.2M	Reduce -53.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	15,679,457	$5.2M	Reduce -14.6%
BSAC Banco Santander-Chile-ADR	0.01%	274,114	$5.2M	Add +247.3%
OLED Universal Display Corp.	0.01%	35,353	$5.2M	New
UNM Unum Group	0.01%	70,739	$5.2M	Reduce -84.9%
DORM Dorman Products Inc.	0.01%	39,752	$5.1M	Add +207.1%
IRON Disc Medicine Inc.	0.01%	81,190	$5.1M	New
PPC Pilgrim's Pride Corp.	0.01%	113,300	$5.1M	New
A Agilent Technologies Inc.	0.01%	38,203	$5.1M	Add +183.7%
HAS Hasbro Inc.	0.01%	91,640	$5.1M	Add +267.4%
BECN Beacon Roofing Supply Inc.	0.01%	50,371	$5.1M	Reduce -71.8%
TILE Interface Inc.	0.01%	210,075	$5.1M	Add +364.9%
EG Everest Group Ltd.	0.01%	14,050	$5.1M	New
MED Medifast Inc.	0.01%	288,783	$5.1M	Add +38.3%
GPRO Gopro Inc. Class A	0.01%	4,666,464	$5.1M	Reduce -12.8%
OSIS Osi Systems Inc.	0.01%	30,333	$5.1M	Reduce -30.9%
TGTX TG Therapeutics Inc.	0.01%	168,503	$5.1M	Reduce -57.3%
MOV Movado Group Inc.	0.01%	257,578	$5.1M	Add +56.9%
EVRG Evergy Inc.	0.01%	81,755	$5.0M	Reduce -25.0%
NRDS Nerdwallet Inc. Class A	0.01%	378,091	$5.0M	Add +18.8%
CRC California Resources Corp.	0.01%	96,873	$5.0M	Add +63.6%
MTW Manitowoc Company Inc.	0.01%	550,416	$5.0M	Add +35.6%
GSAT Globalstar Inc.	0.01%	2,414,766	$5.0M	Reduce -36.2%
STNE Stoneco Ltd. Class A	0.01%	626,347	$5.0M	Reduce -29.2%
SRDX Surmodics Inc.	0.01%	125,927	$5.0M	Add +40.7%
TWST Twist Bioscience Corp.	0.01%	107,268	$5.0M	Add +1085.9%
PAAS Pan American Silver Corp.	0.01%	246,138	$5.0M	Add +79.9%
DPZ Domino's Pizza Inc.	0.01%	11,855	$5.0M	Reduce -46.4%
MRCY Mercury Systems Inc.	0.01%	117,973	$5.0M	Add +56.4%
NXDR Nextdoor Holdings Inc.	0.01%	2,082,482	$4.9M	Add +193.0%
VTLE Vital Energy Inc.	0.01%	159,251	$4.9M	Add +222.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	28,359	$4.9M	New
BALL Ball Corp.	0.01%	88,865	$4.9M	Add +308.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	428,578	$4.9M	Add +126.3%
KELYA Kelly Services Inc. Class A	0.01%	350,849	$4.9M	Add +567.8%
CRTO Criteo SA-Spon	0.01%	123,367	$4.9M	Reduce -12.4%
PAG Penske Automotive Group Inc.	0.01%	31,959	$4.9M	Reduce -22.8%
STLD Steel Dynamics Inc.	0.01%	42,663	$4.9M	Reduce -83.1%
IQ Iqiyi Inc.-ADR	0.01%	2,413,861	$4.9M	Add +2275.8%
LVS Las Vegas Sands Corp.	0.01%	94,380	$4.8M	Reduce -60.4%
APPS Digital Turbine Inc.	0.01%	2,867,296	$4.8M	Reduce -30.5%
VPU Vanguard Utilities ETF	0.01%	29,633	$4.8M	New
MPC Marathon Petroleum Corp.	0.01%	34,706	$4.8M	Reduce -94.2%
MTTR Matterport Inc.	0.01%	1,018,952	$4.8M	Add +10.1%
CINF Cincinnati Financial Corp.	0.01%	33,582	$4.8M	Reduce -58.2%
EC Ecopetrol SA-Sponsored ADR	0.01%	609,221	$4.8M	New
YMAB Y-Mabs Therapeutics Inc.	0.01%	615,131	$4.8M	Reduce -21.9%
BAP Credicorp Ltd.	0.01%	26,109	$4.8M	New
HI Hillenbrand Inc.	0.01%	154,971	$4.8M	Add +3.6%
CHRD Chord Energy Corp.	0.01%	40,398	$4.7M	Add +923.5%
CLDT Chatham Lodging Trust	0.01%	525,775	$4.7M	Reduce -4.3%
PLYA Playa Hotels & Resorts NV	0.01%	371,399	$4.7M	Reduce -33.6%
ILMN Illumina Inc.	0.01%	34,936	$4.7M	Add +5.4%
OPCH Option Care Health Inc.	0.01%	200,751	$4.7M	New
GS Goldman Sachs Group Inc.	0.01%	8,130	$4.7M	Reduce -84.4%
PCH Potlatchdeltic Corp.	0.01%	118,514	$4.7M	Add +43.0%
IDYA Ideaya Biosciences Inc.	0.01%	180,676	$4.6M	Reduce -68.2%
BSII Black Spade Acquisition II C	0.01%	465,821	$4.6M	New
XERS Xeris Biopharma Holdings Inc.	0.01%	1,363,452	$4.6M	Add +38.4%
TTI Tetra Technologies Inc.	0.01%	1,289,946	$4.6M	Add +45.5%
STAG Stag Industrial Inc.	0.01%	136,412	$4.6M	Add +927.0%
CVGW Calavo Growers Inc.	0.01%	180,268	$4.6M	Add +46.9%
AVD American Vanguard Corp.	0.01%	990,238	$4.6M	Add +9.8%
PKG Packaging Corp. of America	0.01%	20,339	$4.6M	Reduce -23.8%
PH Parker Hannifin Corp.	0.01%	7,199	$4.6M	Reduce -72.3%
LAUR Laureate Education Inc.	0.01%	250,336	$4.6M	Add +378.0%
ESS Essex Property Trust Inc.	0.01%	16,033	$4.6M	Add +190.3%
BKD Brookdale Senior Living Inc.	0.01%	909,610	$4.6M	Reduce -51.5%
AKR Acadia Realty Trust	0.01%	188,930	$4.6M	New
FLO Flowers Foods Inc.	0.01%	220,732	$4.6M	Add +205.9%
BXSL Blackstone Secured Lending F	0.01%	140,905	$4.6M	Add +243.3%
RLX RLX Technology Inc.-ADR	0.01%	2,102,446	$4.5M	Add +124.6%
ASIX Advansix Inc.	0.01%	159,038	$4.5M	Reduce -18.8%
MP MP Materials Corp.	0.01%	290,398	$4.5M	New
CHEF The Chefs' Warehouse Inc.	0.01%	91,849	$4.5M	Reduce -21.6%
MRC MRC Global Inc.	0.01%	351,958	$4.5M	Reduce -16.1%
PL Planet Labs PBC	0.01%	1,107,413	$4.5M	Add +88.8%
LASR Nlight Inc.	0.01%	424,856	$4.5M	Add +34.5%
CLPT Clearpoint Neuro Inc.	0.01%	288,409	$4.4M	Add +27.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	40,338	$4.4M	Reduce -64.9%
NEM Newmont Corp.	0.01%	118,846	$4.4M	Reduce -69.4%
BLK BlackRock Inc.	0.01%	4,313	$4.4M	New
PFG Principal Financial Group	0.01%	57,064	$4.4M	Reduce -64.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	118,851	$4.4M	Add +402.4%
AQN Algonquin Power & Utilities	0.01%	991,843	$4.4M	Add +5441.0%
BHC Bausch Health Cos Inc.	0.01%	544,707	$4.4M	Add +84.1%
QSR Restaurant Brands Intern	0.01%	67,408	$4.4M	Add +282.3%
RYAM Rayonier Advanced Materials	0.01%	531,940	$4.4M	No change
SRI Stoneridge Inc.	0.01%	699,838	$4.4M	Add +405.9%
ARCC Ares Capital Corp.	0.01%	199,872	$4.4M	Reduce -15.9%
IONQ Ionq Inc.	0.01%	104,230	$4.4M	New
BRX Brixmor Property Group Inc.	0.01%	155,739	$4.3M	Add +2.3%
LEVI Levi Strauss & Co. Class A	0.01%	250,315	$4.3M	Reduce -48.6%
TFIN Triumph Financial Inc.	0.01%	47,506	$4.3M	Add +2.5%
SITE Siteone Landscape Supply Inc.	0.01%	32,589	$4.3M	Add +67.6%
TBRG Trubridge Inc.	0.01%	217,539	$4.3M	Add +8.4%
ETWO E2OPEN Parent Holdings Inc.	0.01%	1,608,403	$4.3M	Reduce -3.8%
KN Knowles Corp.	0.01%	214,472	$4.3M	Reduce -32.6%
MAX Mediaalpha Inc. Class A	0.01%	378,211	$4.3M	Reduce -21.3%
AGI Alamos Gold Inc. Class A	0.01%	229,680	$4.2M	Add +103.8%
MEOH Methanex Corp.	0.01%	84,667	$4.2M	Reduce -36.4%
TROX Tronox Holdings PLC	0.01%	419,203	$4.2M	Add +246.4%
LECO Lincoln Electric Holdings	0.01%	22,496	$4.2M	Reduce -48.5%
ZIMV Zimvie Inc.	0.01%	301,316	$4.2M	Add +12.1%
CDLX Cardlytics Inc.	0.01%	1,131,505	$4.2M	Add +97.4%
NOG Northern Oil and Gas Inc.	0.01%	112,954	$4.2M	New
CIFR Cipher Digital Inc.	0.01%	903,197	$4.2M	New
PLAY Dave & Buster's Entertainmen	0.01%	143,510	$4.2M	Add +268.4%
CTSH Cognizant Tech Solutions-A	0.01%	54,467	$4.2M	Reduce -24.9%
IOSP Innospec Inc.	0.01%	38,032	$4.2M	Add +188.8%
PGRE Paramount Group Inc.	0.01%	847,017	$4.2M	Reduce -12.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	61,421	$4.2M	Reduce -9.1%
LIONS GATE ENTMNT CORP	0.00%	486,966	$4.2M	Add +51.1%
RVNC Revance Therapeutics Inc.	0.00%	1,367,343	$4.2M	Reduce -29.2%
LZ Legalzoomcom Inc.	0.00%	553,029	$4.2M	Reduce -44.5%
SMWB Similarweb Ltd.	0.00%	292,584	$4.1M	Add +54.8%
VCEL Vericel Corp.	0.00%	75,470	$4.1M	Add +227.9%
CHEB Chenghe Acquisition II Co.	0.00%	409,400	$4.1M	Add +69.6%
MSGS Madison Square Garden Sports	0.00%	18,237	$4.1M	Add +56.8%
VKTX Viking Therapeutics Inc.	0.00%	102,243	$4.1M	Reduce -77.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	166,587	$4.1M	Add +340.6%
BL Blackline Inc.	0.00%	66,521	$4.0M	Reduce -55.6%
CNMD Conmed Corp.	0.00%	59,037	$4.0M	Reduce -16.4%
CRS Carpenter Technology	0.00%	23,805	$4.0M	Reduce -87.3%
DTSQ DT Cloud Star Acquisition Co.	0.00%	400,000	$4.0M	Add +60.0%
FITB Fifth Third Bancorp	0.00%	95,260	$4.0M	Add +18.0%
RPAY Repay Holdings Corp.	0.00%	527,241	$4.0M	Add +1.0%
TFC Truist Financial Corp.	0.00%	92,697	$4.0M	Reduce -49.2%
GT Goodyear Tire & Rubber Co.	0.00%	445,779	$4.0M	Reduce -20.5%
UMC United Microelectron-SP ADR	0.00%	617,753	$4.0M	New
MRTN Marten Transport Ltd.	0.00%	256,559	$4.0M	Add +31.8%
MET Metlife Inc.	0.00%	48,848	$4.0M	Reduce -81.5%
AGRO Adecoagro SA	0.00%	423,969	$4.0M	Reduce -23.8%
WBS Webster Financial Corp.	0.00%	72,347	$4.0M	Reduce -80.7%
WY Weyerhaeuser Co.	0.00%	141,681	$4.0M	Add +101.7%
MRAM Everspin Technologies Inc.	0.00%	623,205	$4.0M	Reduce -12.6%
VLY Valley National Bancorp	0.00%	438,164	$4.0M	Reduce -39.9%
OPITQ Office Properties Income Tru	0.00%	3,965,620	$4.0M	Add +198.4%
DRVN Driven Brands Holdings Inc.	0.00%	245,271	$4.0M	Reduce -51.3%
CAL Caleres Inc.	0.00%	170,735	$4.0M	Add +21.2%
IMO Imperial Oil Ltd.	0.00%	63,878	$3.9M	Add +15.5%
DMRC Digimarc Corp.	0.00%	105,028	$3.9M	Add +93.3%
SF Stifel Financial Corp.	0.00%	37,068	$3.9M	Reduce -49.2%
INBK First Internet Bancorp	0.00%	109,121	$3.9M	Reduce -6.8%
NBIX Neurocrine Biosciences Inc.	0.00%	28,710	$3.9M	Reduce -83.1%
SAGE Sage Therapeutics Inc.	0.00%	720,105	$3.9M	Add +11.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	13,500	$3.9M	New
BV Brightview Holdings Inc.	0.00%	244,337	$3.9M	Reduce -15.1%
ITRI Itron Inc.	0.00%	35,662	$3.9M	Reduce -48.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	57,300	$3.9M	New
ZEUS Olympic Steel Inc.	0.00%	117,842	$3.9M	Add +47.3%
GSK GSK PLC-Spon ADR	0.00%	114,110	$3.9M	Reduce -7.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	99,562	$3.9M	New
SBRA Sabra Health Care REIT Inc.	0.00%	221,992	$3.8M	Add +749.3%
CALX Calix Inc.	0.00%	110,231	$3.8M	New
TPR Tapestry Inc.	0.00%	58,815	$3.8M	Reduce -94.1%
COIN Coinbase Global Inc. Class A	0.00%	15,400	$3.8M	Add +18.5%
WYNN WYNN Resorts Ltd.	0.00%	44,297	$3.8M	Reduce -82.7%
PRU Prudential Financial Inc.	0.00%	32,041	$3.8M	Add +168.8%
PRCH Porch Group Inc.	0.00%	771,233	$3.8M	Add +22.6%
WRLD World Acceptance Corp.	0.00%	33,632	$3.8M	Add +14.8%
RANGU Range Capital Acquisition Co.	0.00%	375,000	$3.8M	New
EXLS Exlservice Holdings Inc.	0.00%	84,836	$3.8M	Reduce -72.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,458,467	$3.8M	Add +2538.1%
HP Helmerich & Payne	0.00%	117,375	$3.8M	Reduce -46.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,239,459	$3.8M	Add +9.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	59,400	$3.8M	Reduce -63.6%
TASEKO MINES LTD	0.00%	1,935,153	$3.8M	Reduce -16.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	86,481	$3.7M	Add +27.7%
IVT Inventrust Properties Corp.	0.00%	124,088	$3.7M	Reduce -10.5%
JJSF J & J Snack Foods Corp.	0.00%	24,082	$3.7M	Add +86.8%
SMAR Smartsheet Inc. Class A	0.00%	66,540	$3.7M	Reduce -58.7%
CHX Championx Corp.	0.00%	137,020	$3.7M	Add +34.9%
AMBA Ambarella Inc.	0.00%	51,193	$3.7M	Reduce -77.9%
DRI Darden Restaurants Inc.	0.00%	19,900	$3.7M	Add +393.8%
CDP Copt Defense Properties	0.00%	119,412	$3.7M	Reduce -5.6%
PRAX Praxis Precision Medicines I	0.00%	47,993	$3.7M	Add +3.5%
GVA Granite Construction Inc.	0.00%	42,010	$3.7M	Reduce -4.4%
VIR Vir Biotechnology Inc.	0.00%	502,000	$3.7M	Reduce -46.1%
NOVT Novanta Inc.	0.00%	24,094	$3.7M	New
WSO Watsco Inc.	0.00%	7,750	$3.7M	Reduce -28.8%
ZUMZ Zumiez Inc.	0.00%	191,478	$3.7M	Reduce -39.2%
EBS Emergent Biosolutions Inc.	0.00%	383,043	$3.7M	Reduce -50.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	173,997	$3.7M	Add +24.9%
DCBO Docebo Inc.	0.00%	81,547	$3.7M	Add +93.3%
CRMD Cormedix Inc.	0.00%	446,414	$3.6M	Add +39.1%
CAE Cae Inc.	0.00%	142,395	$3.6M	Reduce -79.5%
SVC Service Pptys TR	0.00%	1,414,633	$3.6M	New
KALU Kaiser Aluminum Corp.	0.00%	51,133	$3.6M	Add +115.7%
MGRC McGrath Rentcorp	0.00%	32,062	$3.6M	Reduce -43.3%
RDWR Radware Ltd.	0.00%	158,574	$3.6M	Add +19.5%
SNEX Stonex Group Inc.	0.00%	36,433	$3.6M	Add +283.2%
MNST Monster Beverage Corp.	0.00%	67,885	$3.6M	Add +286.9%
IOT Samsara Inc. Class A	0.00%	81,605	$3.6M	Reduce -76.0%
SIGA Siga Technologies Inc.	0.00%	592,660	$3.6M	Reduce -12.9%
MAS Masco Corp.	0.00%	48,994	$3.6M	Add +11.6%
ARAY Accuray Inc.	0.00%	1,793,391	$3.6M	Add +5.4%
DOUG Douglas Elliman Inc.	0.00%	2,125,634	$3.5M	Reduce -16.7%
DSGX The Descartes Systems Grp	0.00%	31,238	$3.5M	Add +23.5%
WAT Waters Corp.	0.00%	9,550	$3.5M	Add +94.9%
GIS General Mills Inc.	0.00%	55,244	$3.5M	Reduce -10.9%
CNP Centerpoint Energy Inc.	0.00%	110,856	$3.5M	Reduce -89.8%
TDACU Translational Development Ac	0.00%	350,000	$3.5M	New
BR Broadridge Financial Solutio	0.00%	15,512	$3.5M	Reduce -23.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	385,455	$3.5M	Reduce -50.1%
IMKTA Ingles Markets Inc. Class A	0.00%	54,317	$3.5M	Add +102.8%
VRNT Verint Systems Inc.	0.00%	127,352	$3.5M	Reduce -53.5%
CSX CSX Corp.	0.00%	108,291	$3.5M	Reduce -91.6%
PNW Pinnacle West Capital	0.00%	41,160	$3.5M	Reduce -74.7%
UEC Uranium Energy Corp.	0.00%	520,836	$3.5M	Add +3674.2%
OMC Omnicom Group	0.00%	40,255	$3.5M	Add +2.5%
HZO Marinemax Inc.	0.00%	118,959	$3.4M	Reduce -27.0%
ASTE Astec Industries Inc.	0.00%	102,479	$3.4M	Reduce -3.4%
MODVQ Modivcare Inc.	0.00%	290,629	$3.4M	Add +9.7%
AVNT Avient Corp.	0.00%	83,722	$3.4M	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	34,699	$3.4M	Reduce -43.6%
VCYT Veracyte Inc.	0.00%	86,182	$3.4M	Reduce -9.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	86,973	$3.4M	Reduce -57.5%
SWX Southwest Gas Holdings Inc.	0.00%	48,026	$3.4M	New
WKC World Kinect Corp.	0.00%	123,418	$3.4M	Reduce -8.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,777	$3.4M	Reduce -69.2%
AM Antero Midstream Corp.	0.00%	224,326	$3.4M	Add +91.3%
BLMN Bloomin' Brands Inc.	0.00%	275,865	$3.4M	Add +485.5%
RGLD Royal Gold Inc.	0.00%	25,399	$3.3M	Add +74.5%
WULF Terawulf Inc.	0.00%	591,626	$3.3M	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	161,856	$3.3M	Reduce -66.5%
ARIS WATER SOLUTIONS INC-A	0.00%	138,778	$3.3M	New
KYMR Kymera Therapeutics Inc.	0.00%	82,578	$3.3M	Reduce -56.1%
ALT Altimmune Inc.	0.00%	459,833	$3.3M	Reduce -39.3%
TRTX TPG Re Finance Trust Inc.	0.00%	389,905	$3.3M	Add +48.0%
ALB Albemarle Corp.	0.00%	38,319	$3.3M	Reduce -76.1%
SEB Seaboard Corp.	0.00%	1,353	$3.3M	Add +5.8%
ABT Abbott Laboratories	0.00%	29,056	$3.3M	Reduce -69.9%
UHAL U-Haul Holding Co.	0.00%	47,557	$3.3M	Add +268.7%
IYF iShares US Financials ETF	0.00%	29,628	$3.3M	Add +136.4%
BYRN Byrna Technologies Inc.	0.00%	113,349	$3.3M	Reduce -53.9%
M Macy's Inc.	0.00%	192,820	$3.3M	Reduce -90.7%
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION	0.00%	325,000	$3.3M	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	309,658	$3.3M	Add +145.4%
VYX NCR Voyix Corp.	0.00%	235,142	$3.3M	Reduce -37.8%
ATRO Astronics Corp.	0.00%	203,341	$3.2M	Add +310.8%
NVR NVR Inc.	0.00%	396	$3.2M	Add +176.9%
AVO Mission Produce Inc.	0.00%	225,025	$3.2M	Add +96.0%
KREF KKR Real Estate Finance Trus	0.00%	319,230	$3.2M	Add +13.3%
SPB Spectrum Brands Holdings Inc.	0.00%	38,022	$3.2M	Reduce -13.9%
FWONA Liberty Media Corp. Class A	0.00%	38,204	$3.2M	Reduce -41.2%
CHCT Community Healthcare Trust I	0.00%	166,387	$3.2M	Reduce -5.0%
DCO Ducommun Inc.	0.00%	50,201	$3.2M	New
MKTX Marketaxess Holdings Inc.	0.00%	14,131	$3.2M	Reduce -79.5%
HCC Warrior Met Coal Inc.	0.00%	58,877	$3.2M	Add +14.4%
GXO Gxo Logistics Inc.	0.00%	73,280	$3.2M	New
BRC Brady Corporation Class A	0.00%	43,050	$3.2M	Reduce -45.8%
MHO M/I Homes Inc.	0.00%	23,900	$3.2M	New
CYRX Cryoport Inc.	0.00%	408,385	$3.2M	Add +20.1%
ETD Ethan Allen Interiors Inc.	0.00%	112,710	$3.2M	Add +168.1%
DSGN Design Therapeutics Inc.	0.00%	512,330	$3.2M	Reduce -12.1%
PPLI People Inc. filed as IAC INC	0.00%	73,173	$3.2M	New
MUX McEwen Inc.	0.00%	405,661	$3.2M	Reduce -24.9%
FSK FS KKR Capital Corp.	0.00%	145,191	$3.2M	Reduce -46.6%
DYN Dyne Therapeutics Inc.	0.00%	133,772	$3.2M	Add +83.2%
VERA Vera Therapeutics Inc.	0.00%	74,476	$3.1M	Reduce -42.9%
CLNE Clean Energy Fuels Corp.	0.00%	1,241,708	$3.1M	Add +56.9%
FBP First Bancorp Puerto Rico	0.00%	167,407	$3.1M	Add +1315.7%
GPN Global Payments Inc.	0.00%	27,650	$3.1M	Reduce -97.1%
SFIX Stitch Fix Inc. Class A	0.00%	717,753	$3.1M	Add +1.8%
BDC Belden Inc.	0.00%	27,412	$3.1M	Reduce -61.0%
PI Impinj Inc.	0.00%	21,230	$3.1M	New
HY Hyster-Yale Inc.	0.00%	60,399	$3.1M	Add +68.0%
UVE Universal Insurance Holdings	0.00%	145,233	$3.1M	Reduce -33.5%
GFF Griffon Corp.	0.00%	42,580	$3.0M	Add +134.4%
DCI Donaldson Co. Inc.	0.00%	44,983	$3.0M	Reduce -9.6%
TRUE Truecar Inc.	0.00%	811,583	$3.0M	Reduce -2.8%
TK Teekay Corp. Ltd.	0.00%	436,588	$3.0M	Reduce -31.9%
UVV Universal Corp.	0.00%	55,129	$3.0M	Add +103.5%
BCH Banco DE Chile-ADR	0.00%	132,991	$3.0M	Add +863.4%
UPWK Upwork Inc.	0.00%	184,116	$3.0M	Add +281.0%
ILF iShares Latin America 40 ETF	0.00%	143,230	$3.0M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	38,954	$3.0M	Reduce -18.2%
RYN Rayonier Inc.	0.00%	114,613	$3.0M	Reduce -43.2%
DRDBU Roman DBDR Acquisition Corp.	0.00%	300,000	$3.0M	New
LBTYA Liberty Global Ltd. Class A	0.00%	234,078	$3.0M	Add +45.3%
YHNA YHN Acquisition I Ltd.	0.00%	296,749	$3.0M	New
VRRM Verra Mobility Corp.	0.00%	123,284	$3.0M	New
TSEOQ Trinseo PLC	0.00%	581,795	$3.0M	Reduce -32.6%
LEU Centrus Energy Corp. Class A	0.00%	44,383	$3.0M	New
EPRT Essential Properties Realty	0.00%	94,506	$3.0M	Add +943.5%
EWW iShares MSCI Mexico ETF	0.00%	62,817	$2.9M	Add +59.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	17,256	$2.9M	New
DH Definitive Healthcare Corp.	0.00%	709,769	$2.9M	Add +29.5%
KDP Keurig Dr Pepper Inc.	0.00%	90,808	$2.9M	Reduce -86.7%
CDMO Avid Bioservices Inc.	0.00%	235,175	$2.9M	Reduce -64.7%
TIXT Telus International Cda Inc.	0.00%	739,609	$2.9M	Add +365.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	99,249	$2.9M	Reduce -17.7%
TSCO Tractor Supply Company	0.00%	54,605	$2.9M	Reduce -60.7%
RAMP Liveramp Holdings Inc.	0.00%	95,324	$2.9M	Reduce -15.3%
DGRO iShares Core Dividend Growth	0.00%	47,123	$2.9M	New
VERX Vertex Inc. Class A	0.00%	54,115	$2.9M	Add +28.4%
MATW Matthews Intl Corp. Class A	0.00%	104,294	$2.9M	Reduce -10.3%
MERC Mercer International Inc.	0.00%	443,160	$2.9M	Add +180.3%
JLL Jones Lang Lasalle Inc.	0.00%	11,376	$2.9M	Add +218.0%
CEVA Ceva Inc.	0.00%	91,136	$2.9M	Reduce -34.9%
SWK Stanley Black & Decker Inc.	0.00%	35,799	$2.9M	Reduce -0.6%
CMPR Cimpress PLC	0.00%	40,072	$2.9M	Reduce -17.1%
CCC CCC Intelligent Solutions Ho	0.00%	244,951	$2.9M	Add +2.5%
OR Osisko Gold Royalties Ltd.	0.00%	158,675	$2.9M	Reduce -23.2%
ALEX Alexander & Baldwin Inc.	0.00%	161,784	$2.9M	Add +692.8%
JEF Jefferies Financial Group Inc.	0.00%	36,579	$2.9M	Reduce -85.8%
GOLDEN OCEAN GROUP LTD	0.00%	319,482	$2.9M	Reduce -49.9%
SA Seabridge Gold Inc.	0.00%	250,600	$2.9M	Add +92.3%
RY Royal Bank of Canada	0.00%	23,600	$2.8M	Reduce -9.2%
HLIT Harmonic Inc.	0.00%	214,874	$2.8M	Add +355.1%
WT Wisdomtree Inc.	0.00%	270,679	$2.8M	New
GOTU Gaotu Techedu Inc.	0.00%	1,297,755	$2.8M	Reduce -61.3%
MTX Minerals Technologies Inc.	0.00%	37,282	$2.8M	Reduce -22.1%
ISRLF Israel Acquisitions Corp. Class A	0.00%	250,000	$2.8M	Add +66.7%
CTAS Cintas Corp.	0.00%	15,519	$2.8M	Add +24.6%
HURN Huron Consulting Group Inc.	0.00%	22,816	$2.8M	Reduce -3.3%
ACLS Axcelis Technologies Inc.	0.00%	40,380	$2.8M	Add +171.7%
PAGP Plains GP Holdings LP	0.00%	153,382	$2.8M	Reduce -43.1%
FTS Fortis Inc.	0.00%	67,860	$2.8M	Reduce -40.2%
SDRL Seadrill Limited	0.00%	72,185	$2.8M	Add +336.2%
ABR Arbor Realty Trust Inc.	0.00%	202,834	$2.8M	Add +523.0%
HIG Hartford Insurance Group Inc.	0.00%	25,675	$2.8M	Reduce -59.7%
NOEMU CO2 Energy Transition Corp.	0.00%	280,000	$2.8M	New
CVLG Covenant Logistics Group Inc.	0.00%	51,508	$2.8M	Add +6.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	475,258	$2.8M	Reduce -59.4%
JYNT The Joint Corp.	0.00%	262,545	$2.8M	Reduce -2.5%
GLNG Golar LNG Ltd.	0.00%	65,915	$2.8M	Add +71.4%
PERI Perion Network Ltd.	0.00%	327,763	$2.8M	Reduce -18.7%
LXP LXP Industrial Trust	0.00%	341,558	$2.8M	Reduce -7.9%
ESE Esco Technologies Inc.	0.00%	20,815	$2.8M	Reduce -43.9%
AEP American Electric Power	0.00%	30,019	$2.8M	Add +138.4%
INDI Indie Semiconductor Inc. Class A	0.00%	680,718	$2.8M	New
MTRN Materion Corp.	0.00%	27,751	$2.7M	Add +28.1%
ARCH Arch Resources Inc.	0.00%	19,427	$2.7M	New
WFRD Weatherford International PL	0.00%	38,298	$2.7M	Reduce -62.7%
FULC Fulcrum Therapeutics Inc.	0.00%	583,203	$2.7M	Reduce -23.0%
IDU iShares US Utilities ETF	0.00%	28,457	$2.7M	New
RDAC Rising Dragon Acquisition Co.	0.00%	273,125	$2.7M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	34,171	$2.7M	Add +131.9%
BCPC Balchem Corp.	0.00%	16,769	$2.7M	Add +905.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	39,038	$2.7M	New
KE Kimball Electronics Inc.	0.00%	145,602	$2.7M	Add +37.5%
PJT PJT Partners Inc. Class A	0.00%	17,280	$2.7M	Add +4.6%
BZH Beazer Homes USA Inc.	0.00%	99,272	$2.7M	Reduce -1.8%
TRS Trimas Corp.	0.00%	110,546	$2.7M	Reduce -21.2%
ALV Autoliv Inc.	0.00%	28,979	$2.7M	New
EFX Equifax Inc.	0.00%	10,664	$2.7M	Add +243.9%
MSDL Morgan Stanley Direct Lendin	0.00%	131,395	$2.7M	New
AIRR First Trust Rba American Ind	0.00%	35,149	$2.7M	Add +672.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	48,198	$2.7M	Add +1022.5%
RGP Resources Connection Inc.	0.00%	315,665	$2.7M	Add +50.5%
FNB FNB Corp.	0.00%	181,958	$2.7M	Reduce -55.7%
CRUS Cirrus Logic Inc.	0.00%	26,819	$2.7M	Reduce -61.6%
CAR Avis Budget Group Inc.	0.00%	33,122	$2.7M	Reduce -24.1%
LUNG Pulmonx Corp.	0.00%	392,836	$2.7M	Add +8.9%
RXT Rackspace Technology Inc.	0.00%	1,203,806	$2.7M	Add +2.5%
COGT Cogent Biosciences Inc.	0.00%	339,988	$2.7M	Reduce -25.6%
AGM Federal Agric MTG Corp. Class C	0.00%	13,419	$2.6M	Reduce -17.8%
VVX V2X Inc.	0.00%	55,159	$2.6M	Add +191.2%
BASE Couchbase Inc.	0.00%	169,118	$2.6M	Add +10.8%
GDEN Golden Entertainment Inc.	0.00%	82,831	$2.6M	Reduce -33.5%
OCSL Oaktree Specialty Lending Co.	0.00%	170,899	$2.6M	New
ANAB Anaptysbio Inc.	0.00%	197,107	$2.6M	Reduce -12.1%
FUTY Fidelity MSCI US Utilities	0.00%	53,327	$2.6M	New
ALNT Allient Inc.	0.00%	107,069	$2.6M	Add +27.5%
BBW Build-A-Bear Workshop Inc.	0.00%	56,325	$2.6M	Reduce -22.1%
TIGO Millicom Intl Cellular S.A.	0.00%	103,258	$2.6M	Reduce -27.0%
PGC Peapack Gladstone Finl Corp.	0.00%	80,541	$2.6M	Reduce -13.2%
BCOV Brightcove	0.00%	591,944	$2.6M	Add +34.5%
HAYW Hayward Holdings Inc.	0.00%	168,201	$2.6M	Add +494.2%
NTRS Northern Trust Corp.	0.00%	24,870	$2.5M	Reduce -90.8%
NLOP Net Lease Office Property	0.00%	81,627	$2.5M	Add +2.0%
ULS Ul Solutions Inc. Class A	0.00%	50,863	$2.5M	Add +16.7%
FATE Fate Therapeutics Inc.	0.00%	1,536,633	$2.5M	Reduce -54.5%
DEO Diageo PLC-Sponsored ADR	0.00%	19,930	$2.5M	Add +146.1%
SOXQ Invesco PHLX Semiconductor	0.00%	64,567	$2.5M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	35,546	$2.5M	Add +452.6%
ANIK Anika Therapeutics Inc.	0.00%	153,764	$2.5M	Reduce -0.2%
XPO Xpo Inc.	0.00%	19,232	$2.5M	Reduce -41.2%
AMTM Amentum Holdings Inc.	0.00%	119,936	$2.5M	Add +38.8%
JACS.U Jackson Acquisition Co. II	0.00%	250,000	$2.5M	New
EURK Eureka Acquisition Corp.	0.00%	247,500	$2.5M	Add +23.8%
MYE Myers Industries Inc.	0.00%	227,283	$2.5M	Add +828.5%
DFS Discover Financial Services	0.00%	14,484	$2.5M	Reduce -41.4%
EWT iShares MSCI Taiwan ETF	0.00%	48,345	$2.5M	New
ALTO Alto Ingredients Inc.	0.00%	1,601,379	$2.5M	Add +20.7%
ORA Ormat Technologies Inc.	0.00%	36,438	$2.5M	Reduce -0.3%
CENX Century Aluminum Company	0.00%	135,426	$2.5M	Add +375.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	536,961	$2.5M	Add +1087.0%
DENN Denny's Corp.	0.00%	405,156	$2.5M	Add +128.1%
UFCS United Fire Group Inc.	0.00%	85,639	$2.4M	Add +21.3%
KWR Quaker Chemical Corporation	0.00%	17,306	$2.4M	New
SKYT Skywater Technology Inc.	0.00%	176,473	$2.4M	Add +89.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	184,117	$2.4M	Reduce -47.8%
EMHY iShares J.P. Morgan Em High	0.00%	64,075	$2.4M	Add +118.1%
ACM Aecom	0.00%	22,731	$2.4M	Reduce -73.0%
QETA Quetta Acquisition Corp.	0.00%	230,000	$2.4M	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	421,594	$2.4M	Reduce -15.9%
AEM Agnico Eagle Mines Ltd.	0.00%	30,939	$2.4M	Add +1000.6%
GATX Gatx Corp.	0.00%	15,607	$2.4M	Reduce -20.8%
PDS Precision Drilling Corp.	0.00%	39,500	$2.4M	Add +618.2%
FLGT Fulgent Genetics Inc.	0.00%	130,684	$2.4M	Add +129.9%
CSTL Castle Biosciences Inc.	0.00%	90,563	$2.4M	New
EHTH Ehealth Inc.	0.00%	256,421	$2.4M	Add +38.9%
EWQ iShares MSCI France ETF	0.00%	67,110	$2.4M	Add +102.2%
CSANY Cosan SA -ADR	0.00%	441,414	$2.4M	Add +826.8%
CARS Cars.com Inc.	0.00%	138,094	$2.4M	Reduce -38.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	47,789	$2.4M	Reduce -34.7%
NVST Envista Holdings Corp.	0.00%	123,814	$2.4M	Reduce -79.7%
HWM Howmet Aerospace Inc.	0.00%	21,828	$2.4M	Reduce -95.5%
FOR Forestar Group Inc.	0.00%	91,625	$2.4M	Add +149.4%
CHE Chemed Corp.	0.00%	4,480	$2.4M	Reduce -65.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	315,263	$2.4M	Add +37.6%
ORGO Organogenesis Holdings Inc.	0.00%	737,443	$2.4M	Reduce -0.1%
THRY Thryv Holdings Inc.	0.00%	159,332	$2.4M	Add +88.2%
NDSN Nordson Corp.	0.00%	11,213	$2.3M	Add +188.3%
EBND State Street SPDR Bloomberg	0.00%	119,900	$2.3M	Reduce -2.2%
HLI Houlihan Lokey Inc.	0.00%	13,477	$2.3M	Add +49.8%
PARR Par Pacific Holdings Inc.	0.00%	142,605	$2.3M	Reduce -6.8%
MDXG Mimedx Group Inc.	0.00%	242,942	$2.3M	Add +87.2%
BTSG Brightspring Health Services	0.00%	137,202	$2.3M	New
PEG Public Service Enterprise GP	0.00%	27,593	$2.3M	Reduce -64.8%
CIO City Office REIT Inc.	0.00%	421,626	$2.3M	Add +21.2%
URI United Rentals Inc.	0.00%	3,300	$2.3M	Reduce -58.2%
CBRL Cracker Barrel Old Country	0.00%	43,965	$2.3M	New
WEC WEC Energy Group Inc.	0.00%	24,665	$2.3M	Reduce -29.4%
HDV iShares Core High Dividend E	0.00%	20,629	$2.3M	New
CVLT Commvault Systems Inc.	0.00%	15,296	$2.3M	Reduce -70.3%
VSTS Vestis Corp.	0.00%	151,413	$2.3M	New
FRT Federal Realty Invs Trust	0.00%	20,566	$2.3M	Reduce -63.2%
SIG Signet Jewelers Ltd.	0.00%	28,452	$2.3M	Reduce -94.5%
SENEA Seneca Foods Corp. Class A	0.00%	28,830	$2.3M	Add +12.3%
BKU Bankunited Inc.	0.00%	59,840	$2.3M	Reduce -74.7%
PFSI Pennymac Financial Services	0.00%	22,337	$2.3M	Reduce -36.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	125,777	$2.3M	Reduce -2.8%
H Hyatt Hotels Corp. Class A	0.00%	14,478	$2.3M	Reduce -57.4%
SXT Sensient Technologies Corp.	0.00%	31,866	$2.3M	Add +102.8%
YOU Clear Secure Inc. Class A	0.00%	85,172	$2.3M	Reduce -74.9%
HAIN Hain Celestial Group Inc.	0.00%	368,415	$2.3M	Reduce -56.8%
ANGO Angiodynamics Inc.	0.00%	247,074	$2.3M	Add +13.0%
CRCT Cricut Inc. Class A	0.00%	396,118	$2.3M	Add +23.6%
CFLT Confluent Inc. Class A	0.00%	80,643	$2.3M	Add +641.1%
UHS Universal Health Services-B	0.00%	12,450	$2.2M	Add +99.2%
EPC Edgewell Personal Care Co.	0.00%	66,391	$2.2M	Add +38.8%
HVT Haverty Furniture	0.00%	100,212	$2.2M	Add +115.2%
OPTINOSE INC	0.00%	333,333	$2.2M	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	157,728	$2.2M	Add +255.8%
CSWC Capital Southwest Corp.	0.00%	101,638	$2.2M	New
MLPX Global X MLP & Energy Infras	0.00%	36,422	$2.2M	New
FDS Factset Research Systems Inc.	0.00%	4,590	$2.2M	Reduce -61.9%
GRTUF Granite Real Estate Investme	0.00%	45,268	$2.2M	Reduce -14.4%
GBDC Golub Capital BDC Inc.	0.00%	144,749	$2.2M	Add +52.5%
GNK Genco Shipping & Trading Ltd.	0.00%	157,021	$2.2M	Add +209.4%
OPY Oppenheimer Holdings Class A	0.00%	33,843	$2.2M	Add +44.3%
RRGB Red Robin Gourmet Burgers	0.00%	394,471	$2.2M	Add +112.5%
CTRN Citi Trends Inc.	0.00%	82,419	$2.2M	Add +10.7%
VFC VF Corp.	0.00%	100,815	$2.2M	Reduce -75.5%
REYN Reynolds Consumer Products I	0.00%	80,095	$2.2M	Reduce -63.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	63,515	$2.2M	Add +57.1%
PACK Ranpak Holdings Corp.	0.00%	312,974	$2.2M	Reduce -5.5%
UE Urban Edge Properties	0.00%	100,095	$2.2M	Add +307.6%
ALRM Alarm.com Holdings Inc.	0.00%	35,295	$2.1M	Reduce -64.7%
EGBN Eagle Bancorp Inc.	0.00%	82,418	$2.1M	Reduce -54.0%
REVG Rev Group Inc.	0.00%	67,164	$2.1M	Reduce -24.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	58,004	$2.1M	Reduce -45.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	44,159	$2.1M	Add +59.1%
NRIX Nurix Therapeutics Inc.	0.00%	112,841	$2.1M	Add +54.9%
WS Worthington Steel Inc.	0.00%	66,725	$2.1M	Add +959.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	327,981	$2.1M	Reduce -60.5%
PDFS PDF Solutions Inc.	0.00%	77,949	$2.1M	Reduce -18.1%
SSYS Stratasys Ltd.	0.00%	237,415	$2.1M	Add +278.6%
MBIN Merchants Bancorp	0.00%	57,754	$2.1M	Add +56.3%
HG Hamilton Insurance Grou Class B	0.00%	110,675	$2.1M	Reduce -41.9%
CCO Clear Channel Outdoor Holdin	0.00%	1,536,354	$2.1M	Reduce -4.5%
SOHU Sohu.com Ltd.-ADR	0.00%	159,628	$2.1M	Add +11.5%
EWD iShares MSCI Sweden ETF	0.00%	56,294	$2.1M	Add +100.1%
APA Apa Corp.	0.00%	91,005	$2.1M	Add +50.4%
NOBL Proshares S&P 500 Dividend A	0.00%	21,106	$2.1M	New
MTUS Metallus Inc.	0.00%	148,599	$2.1M	Reduce -34.1%
XLI SS Industrial Select Sector	0.00%	15,931	$2.1M	Reduce -92.0%
AFCG Advanced Flower Capital Inc.	0.00%	251,824	$2.1M	Add +6.0%
USAP Universal Stainless & Alloy	0.00%	47,555	$2.1M	New
PTEN Patterson-Uti Energy Inc.	0.00%	253,330	$2.1M	Reduce -33.8%
SPTN Spartannash Co.	0.00%	114,026	$2.1M	Reduce -29.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	561,840	$2.1M	Add +2.3%
CW Curtiss-Wright Corp.	0.00%	5,861	$2.1M	Reduce -31.7%
FIGS Figs Inc. Class A	0.00%	335,607	$2.1M	Reduce -48.1%
ALHC Alignment Healthcare Inc.	0.00%	184,614	$2.1M	Add +55.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	78,812	$2.1M	Reduce -39.9%
ARKK ARK Innovation ETF	0.00%	36,333	$2.1M	Reduce -97.5%
ATRC Atricure Inc.	0.00%	67,462	$2.1M	Reduce -42.5%
WINA Winmark Corp.	0.00%	5,222	$2.1M	Reduce -21.4%
XP XP Inc. Class A	0.00%	173,013	$2.1M	Reduce -94.6%
AGCO Agco Corp.	0.00%	21,919	$2.0M	Add +29.1%
JAKK Jakks Pacific Inc.	0.00%	72,764	$2.0M	Reduce -29.7%
CRSR Corsair Gaming Inc.	0.00%	309,588	$2.0M	Reduce -38.0%
CUK Carnival PLC-ADR	0.00%	90,458	$2.0M	New
INGR Ingredion Inc.	0.00%	14,794	$2.0M	Add +127.1%
IYH iShares U.S. Healthcare ETF	0.00%	34,827	$2.0M	Add +620.9%
EIG Employers Holdings Inc.	0.00%	39,502	$2.0M	Add +7.5%
KOP Koppers Holdings Inc.	0.00%	62,355	$2.0M	Add +579.8%
GEHC GE Healthcare Technology	0.00%	25,810	$2.0M	Add +44.8%
TLS Telos Corporation	0.00%	589,967	$2.0M	Reduce -23.9%
LAMR Lamar Advertising Co. Class A	0.00%	16,553	$2.0M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	284,202	$2.0M	Reduce -36.7%
SDY SS SPDR S&P Dividend ETF	0.00%	15,216	$2.0M	New
HAFC Hanmi Financial Corporation	0.00%	84,168	$2.0M	Reduce -48.5%
ALDF Aldel Financial II Inc.	0.00%	199,929	$2.0M	New
RS Reliance Inc.	0.00%	7,372	$2.0M	Reduce -87.7%
TAVI Tavia Acquisition Corp.	0.00%	200,000	$2.0M	New
JEPI JPMorgan Equity Premium Inco	0.00%	34,422	$2.0M	New
BXC Bluelinx Holdings Inc.	0.00%	19,376	$2.0M	Add +3.5%
HTLD Heartland Express Inc.	0.00%	176,258	$2.0M	Add +20.4%
SKE Skeena Resources Ltd.	0.00%	227,300	$2.0M	Reduce -42.2%
IIIN Insteel Industries Inc.	0.00%	73,127	$2.0M	Add +127.6%
CRVL Corvel Corp.	0.00%	17,695	$2.0M	Add +8.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	46,124	$2.0M	Reduce -38.9%
AHCO Adapthealth Corp.	0.00%	205,590	$2.0M	Reduce -59.1%
RBBN Ribbon Communications Inc.	0.00%	469,499	$2.0M	Add +22.1%
LZB La-Z-Boy Inc.	0.00%	44,692	$1.9M	Add +6.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	58,565	$1.9M	Reduce -19.4%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	131,504	$1.9M	No change
FTXL First Trust Nasdaq Semicondu	0.00%	22,242	$1.9M	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	16,260	$1.9M	Add +112.2%
ADTN Adtran Holdings Inc.	0.00%	231,364	$1.9M	Add +23.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	73,412	$1.9M	Add +729.6%
ITA iShares U.S. Aerospace & Def	0.00%	13,196	$1.9M	New
LNN Lindsay Corp.	0.00%	16,163	$1.9M	Reduce -40.3%
DCGO Docgo Inc.	0.00%	449,454	$1.9M	Add +14.4%
ACIW Aci Worldwide Inc.	0.00%	36,567	$1.9M	Reduce -55.5%
CEP Cantor Equity Partners Inc.	0.00%	183,593	$1.9M	Add +119.6%
BF.B Brown-Forman Corp. Class B	0.00%	49,822	$1.9M	Add +986.2%
MBUU Malibu Boats Inc. Class A	0.00%	50,094	$1.9M	Reduce -52.7%
TDOC Teladoc Health Inc.	0.00%	206,997	$1.9M	Add +282.8%
RGR Sturm Ruger & Co. Inc.	0.00%	53,048	$1.9M	Add +40.9%
AVNW Aviat Networks Inc.	0.00%	103,277	$1.9M	New
SPKLF Spark I Acquisition Corp.	0.00%	175,145	$1.9M	Add +12.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,171,749	$1.9M	Reduce -32.1%
GAP The Gap Inc.	0.00%	78,825	$1.9M	Reduce -68.0%
EXAS Exact Sciences Corp.	0.00%	33,112	$1.9M	Reduce -22.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	28,972	$1.9M	New
DAWN Day One Biopharmaceuticals I	0.00%	146,385	$1.9M	Add +2.3%
AUDC Audiocodes Ltd.	0.00%	190,338	$1.9M	Add +19.2%
KFRC Kforce Inc.	0.00%	32,663	$1.9M	Add +46.8%
PHM Pultegroup Inc.	0.00%	17,000	$1.9M	Add +326.2%
FVN Future Vision II Acquisition	0.00%	184,625	$1.9M	Add +84.6%
HBAN Huntington Bancshares Inc.	0.00%	113,600	$1.8M	Reduce -88.6%
MTRX Matrix Service Co.	0.00%	153,802	$1.8M	Reduce -28.1%
INFY Infosys Ltd.-SP ADR	0.00%	83,707	$1.8M	Reduce -13.1%
RDN Radian Group Inc.	0.00%	57,797	$1.8M	Add +94.8%
PARAA Paramount Global Class B	0.00%	175,058	$1.8M	Reduce -20.8%
AIR Aar Corp.	0.00%	29,809	$1.8M	Reduce -12.4%
NIO Nio Inc. - ADR	0.00%	417,754	$1.8M	Reduce -89.8%
VLO Valero Energy Corp.	0.00%	14,842	$1.8M	Reduce -31.5%
PII Polaris Inc.	0.00%	31,538	$1.8M	Reduce -0.5%
UEIC Universal Electronics Inc.	0.00%	164,819	$1.8M	Reduce -0.6%
CLFD Clearfield Inc.	0.00%	58,460	$1.8M	Add +24.2%
RBA RB Global Inc.	0.00%	20,058	$1.8M	Add +190.7%
OSK Oshkosh Corp.	0.00%	19,014	$1.8M	Reduce -70.0%
LBRT Liberty Energy Inc.	0.00%	90,416	$1.8M	Add +11.4%
TFPM Triple Flag Precious Met	0.00%	119,210	$1.8M	Reduce -8.8%
SOBO South Bow Corp.	0.00%	75,791	$1.8M	Reduce -23.1%
LQDT Liquidity Services Inc.	0.00%	55,315	$1.8M	Add +322.7%
SPT Sprout Social Inc. Class A	0.00%	58,136	$1.8M	New
IRT Independence Realty Trust Inc.	0.00%	89,782	$1.8M	New
TTGT Techtarget Inc.	0.00%	89,260	$1.8M	Reduce -8.8%
TU Telus Corp.	0.00%	129,446	$1.8M	Reduce -92.3%
IPI Intrepid Potash Inc.	0.00%	79,162	$1.7M	Add +25.4%
AXSM Axsome Therapeutics Inc.	0.00%	20,346	$1.7M	Add +601.6%
VRTS Virtus Investment Partners	0.00%	7,802	$1.7M	Add +43.3%
LXU LSB Industries Inc.	0.00%	226,665	$1.7M	Reduce -30.8%
BATRK Atlanta Braves Holdings in-C	0.00%	44,854	$1.7M	Add +175.3%
LMAT Lemaitre Vascular Inc.	0.00%	18,571	$1.7M	Reduce -62.7%
CFFN Capitol Federal Financial Inc.	0.00%	289,235	$1.7M	Reduce -48.2%
PLCE The Children's Place Inc.	0.00%	162,549	$1.7M	Add +1521.0%
HLF Herbalife Ltd.	0.00%	253,893	$1.7M	Add +324.1%
WK Workiva Inc.	0.00%	15,511	$1.7M	Reduce -86.9%
PUMP Propetro Holding Corp.	0.00%	180,844	$1.7M	Add +41.5%
BVS Bioventus Inc. Class A	0.00%	160,656	$1.7M	Reduce -50.0%
CWT California Water Service Grp	0.00%	37,197	$1.7M	Add +132.8%
FFWM First Foundation Inc.	0.00%	271,336	$1.7M	Reduce -48.0%
ACHR Archer Aviation Inc. Class A	0.00%	172,782	$1.7M	Add +357.6%
AA Alcoa Corp.	0.00%	44,557	$1.7M	Add +100.9%
QNST Quinstreet Inc.	0.00%	72,897	$1.7M	Reduce -11.7%
VPG Vishay Precision Group	0.00%	71,508	$1.7M	Add +25.8%
IMVT Immunovant Inc.	0.00%	67,669	$1.7M	Add +8.4%
CBT Cabot Corp.	0.00%	18,346	$1.7M	Add +221.1%
KNTK Kinetik Holdings Inc.	0.00%	29,527	$1.7M	New
LEN.B Lennar Corp. Class B	0.00%	12,629	$1.7M	Add +230.0%
VTRS Viatris Inc.	0.00%	133,624	$1.7M	Reduce -82.7%
SEER Seer Inc.	0.00%	719,901	$1.7M	Add +16.8%
PLNT Planet Fitness Inc. Class A	0.00%	16,793	$1.7M	New
BRY Berry Corp.	0.00%	401,927	$1.7M	New
OSCR Oscar Health Inc. Class A	0.00%	123,150	$1.7M	Reduce -59.8%
AFJK Aimei Health Technology Co.	0.00%	155,000	$1.7M	No change
AMWD American Woodmark Corp.	0.00%	20,754	$1.7M	Reduce -11.6%
ASTL Algoma Steel Group Inc.	0.00%	167,938	$1.6M	New
DNUT Krispy Kreme Inc.	0.00%	165,400	$1.6M	Add +138.8%
LSCC Lattice Semiconductor Corp.	0.00%	28,961	$1.6M	Reduce -69.5%
GMS GMS Inc.	0.00%	19,315	$1.6M	Reduce -40.3%
MYRG MYR Group Inc./Delaware	0.00%	10,990	$1.6M	Reduce -89.7%
MLI Mueller Industries Inc.	0.00%	20,574	$1.6M	Reduce -62.1%
ALSN Allison Transmission Holding	0.00%	15,102	$1.6M	Reduce -51.5%
SAH Sonic Automotive Inc. Class A	0.00%	25,751	$1.6M	Reduce -36.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	18,315	$1.6M	New
PEN Penumbra Inc.	0.00%	6,822	$1.6M	Reduce -20.9%
PCY Invesco Emerging Markets Sov	0.00%	81,400	$1.6M	Reduce -38.0%
MNDY Monday.com Ltd.	0.00%	6,850	$1.6M	Reduce -84.9%
CARE Carter Bankshares Inc.	0.00%	91,625	$1.6M	Reduce -13.4%
IVZ Invesco Ltd.	0.00%	92,195	$1.6M	Reduce -17.1%
NBR Nabors Industries Ltd.	0.00%	28,073	$1.6M	Add +9.1%
EGHT 8X8 Inc.	0.00%	598,563	$1.6M	Reduce -16.5%
SRG Seritage Growth Prop- A	0.00%	387,544	$1.6M	Add +8.3%
ACCO Acco Brands Corp.	0.00%	303,859	$1.6M	Add +26.0%
IWR iShares Russell Mid-Cap ETF	0.00%	17,846	$1.6M	Reduce -51.0%
TGI Triumph Group Inc.	0.00%	84,433	$1.6M	Reduce -75.0%
IWD iShares Russell 1000 Value E	0.00%	8,503	$1.6M	New
FFIC Flushing Financial Corp.	0.00%	110,101	$1.6M	Add +51.0%
BOKF Bok Financial Corporation	0.00%	14,767	$1.6M	Reduce -69.4%
DXC DXC Technology Co.	0.00%	78,460	$1.6M	Reduce -28.8%
PRDO Perdoceo Education Corp.	0.00%	59,181	$1.6M	New
FORR Forrester Research Inc.	0.00%	99,455	$1.6M	Add +17.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	135,024	$1.6M	Reduce -0.5%
WGO Winnebago Industries	0.00%	32,611	$1.6M	Reduce -6.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	1,024,288	$1.5M	Reduce -1.6%
ANGI Angi Inc.	0.00%	931,174	$1.5M	Reduce -20.3%
TTAN Servicetitan Inc. Class A	0.00%	15,000	$1.5M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	14,442	$1.5M	Reduce -99.6%
CB Chubb Ltd.	0.00%	5,562	$1.5M	Reduce -21.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	28,500	$1.5M	Reduce -41.4%
LE Lands' End Inc.	0.00%	116,406	$1.5M	Reduce -25.4%
IP International Paper Co.	0.00%	28,309	$1.5M	No change
STR Sitio Royalties Corp. Class A	0.00%	79,279	$1.5M	New
IBAC Ib Acquisition Corp.	0.00%	150,000	$1.5M	No change
FSP Franklin Street Properties C	0.00%	829,879	$1.5M	Reduce -3.9%
VICR Vicor Corp.	0.00%	31,284	$1.5M	Reduce -81.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	35,513	$1.5M	Reduce -43.5%
CUZ Cousins Properties Inc.	0.00%	49,172	$1.5M	Reduce -76.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	91,471	$1.5M	Reduce -5.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	271,000	$1.5M	Reduce -17.4%
RMD Resmed Inc.	0.00%	6,550	$1.5M	Reduce -57.1%
FC Franklin Covey Co.	0.00%	39,826	$1.5M	Reduce -4.9%
CHAR Charlton Aria Acquisiti Class A	0.00%	150,000	$1.5M	New
SGHT Sight Sciences Inc.	0.00%	410,325	$1.5M	Add +27.6%
LHX L3HARRIS Technologies Inc.	0.00%	7,077	$1.5M	Add +21.2%
SLP Simulations Plus Inc.	0.00%	53,332	$1.5M	Add +100.0%
JBI Janus International Group Inc.	0.00%	201,802	$1.5M	Add +308.2%
TG Tredegar Corp.	0.00%	192,200	$1.5M	Reduce -15.9%
PRA Proassurance Corp.	0.00%	92,440	$1.5M	Reduce -48.5%
LADR Ladder Capital Corp.-REIT	0.00%	131,427	$1.5M	Reduce -13.1%
OBE Obsidian Energy Ltd.	0.00%	252,700	$1.5M	Add +297.3%
HSTM Healthstream Inc.	0.00%	46,095	$1.5M	Reduce -53.1%
ACI Albertsons Cos Inc. Class A	0.00%	74,502	$1.5M	Reduce -68.7%
EBAY eBay Inc.	0.00%	23,538	$1.5M	Reduce -93.0%
JBGS JBG Smith Properties	0.00%	94,835	$1.5M	Reduce -33.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	304,146	$1.5M	Reduce -45.7%
SPWH Sportsman's Warehouse Holdin	0.00%	545,398	$1.5M	Add +79.9%
FLEX Flex Ltd.	0.00%	37,916	$1.5M	Reduce -12.3%
BLKB Blackbaud Inc.	0.00%	19,637	$1.5M	Add +163.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	188,257	$1.5M	Reduce -23.1%
DKS Dick's Sporting Goods Inc.	0.00%	6,336	$1.4M	Reduce -92.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	114,829	$1.4M	New
PSX Phillips 66	0.00%	12,700	$1.4M	Reduce -88.5%
ALGN Align Technology Inc.	0.00%	6,934	$1.4M	Reduce -58.9%
NOVAQ Sunnova Energy International	0.00%	419,180	$1.4M	Add +773.3%
INSP Inspire Medical Systems Inc.	0.00%	7,753	$1.4M	Add +160.8%
OPRX Optimizerx Corp.	0.00%	295,717	$1.4M	Add +12.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,822	$1.4M	Reduce -95.4%
PBW Invesco Wilderhill Clean Ene	0.00%	71,302	$1.4M	Reduce -8.1%
WDS Woodside Energy Group-ADR	0.00%	91,425	$1.4M	New
ZD Ziff Davis Inc.	0.00%	26,208	$1.4M	Reduce -81.6%
HAE Haemonetics Corp.	0.00%	18,237	$1.4M	New
BTI British American Tob-SP ADR	0.00%	39,098	$1.4M	Reduce -78.7%
DBD Diebold Nixdorf Inc.	0.00%	32,949	$1.4M	Add +311.0%
BRC INC-A	0.00%	445,764	$1.4M	Add +697.0%
PAM Pampa Energia SA-Spon ADR	0.00%	16,029	$1.4M	Reduce -44.8%
LILA Liberty Latin Americ Class A	0.00%	221,468	$1.4M	Add +132.9%
VRNS Varonis Systems Inc.	0.00%	31,700	$1.4M	Reduce -73.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	124,989	$1.4M	Add +161.2%
OMF Onemain Holdings Inc.	0.00%	26,970	$1.4M	Reduce -70.8%
CONTEXTLOGIC INC - A	0.00%	199,820	$1.4M	Add +348.1%
SCL Stepan Co.	0.00%	21,682	$1.4M	New
PINE Alpine Income Property Trust	0.00%	83,372	$1.4M	Add +125.2%
CTS CTS Corp.	0.00%	26,473	$1.4M	Reduce -33.7%
UTZ Utz Brands Inc.	0.00%	89,083	$1.4M	Add +250.8%
FF Futurefuel Corp.	0.00%	262,348	$1.4M	Add +107.5%
UFPI Ufp Industries Inc.	0.00%	12,286	$1.4M	Reduce -36.8%
ESTC Elastic NV	0.00%	13,939	$1.4M	Reduce -72.9%
IBEX Ibex Ltd.	0.00%	63,832	$1.4M	Add +4.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15,747	$1.4M	Add +414.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	15,388	$1.4M	Reduce -57.5%
BN Brookfield Corp.	0.00%	23,700	$1.4M	Add +426.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	36,558	$1.4M	Reduce -24.3%
NEWT Newtekone Inc.	0.00%	105,855	$1.4M	Add +73.9%
CLBK Columbia Financial Inc.	0.00%	85,096	$1.3M	Add +29.6%
PZZA Papa John's Intl Inc.	0.00%	32,751	$1.3M	Reduce -66.8%
JOBY Joby Aviation Inc.	0.00%	164,935	$1.3M	New
ESGR Enstar Group Ltd.	0.00%	4,161	$1.3M	Reduce -39.5%
CIEN Ciena Corp.	0.00%	15,800	$1.3M	Add +134.1%
SBSI Southside Bancshares Inc.	0.00%	41,831	$1.3M	Add +13.8%
RPV Invesco S&P 500 Pure Value E	0.00%	14,695	$1.3M	Reduce -4.0%
CTVA Corteva Inc.	0.00%	23,236	$1.3M	Reduce -61.8%
WAY Waystar Holding Corp.	0.00%	35,945	$1.3M	New
COOP Mr Cooper Group Inc.	0.00%	13,724	$1.3M	Reduce -77.8%
AXTI Axt Inc.	0.00%	606,365	$1.3M	Add +18.9%
AFYA Afya Ltd. Class A	0.00%	82,817	$1.3M	Add +32.9%
NTB Bank of N.T. Butterfield&son	0.00%	35,976	$1.3M	Reduce -24.1%
R Ryder System Inc.	0.00%	8,372	$1.3M	Reduce -39.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	37,942	$1.3M	Add +73.6%
CLAR Clarus Corp.	0.00%	289,860	$1.3M	Reduce -10.6%
CGC Canopy Growth Corp.	0.00%	477,041	$1.3M	Add +629.3%
NPK National Presto Inds Inc.	0.00%	13,247	$1.3M	Reduce -12.6%
GIC Global Industrial Co.	0.00%	52,555	$1.3M	Add +574.6%
PR Permian Resources Corp. Class A	0.00%	90,498	$1.3M	Add +146.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	25,500	$1.3M	Add +97.7%
GHC Graham Holdings Co. Class B	0.00%	1,487	$1.3M	No change
STNG Scorpio Tankers Inc.	0.00%	25,958	$1.3M	Add +275.2%
DAPP Vaneck Digital Transformatio	0.00%	89,667	$1.3M	Add +87.8%
LPG Dorian LPG Ltd.	0.00%	52,740	$1.3M	Add +13.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	209,403	$1.3M	New
PRTS Carparts.com Inc.	0.00%	1,186,554	$1.3M	Reduce -35.9%
NN Nextnav Inc.	0.00%	82,319	$1.3M	New
INFL Horizon Kinetics Infl Benef	0.00%	33,571	$1.3M	Add +188.4%
NBN Northeast Bank	0.00%	13,932	$1.3M	Add +19.1%
NXE Nexgen Energy Ltd.	0.00%	193,573	$1.3M	Reduce -9.5%
EWG iShares MSCI Germany ETF	0.00%	39,978	$1.3M	Reduce -18.3%
BW Babcock & Wilcox Enterpr	0.00%	772,100	$1.3M	Reduce -53.6%
QUAD Quad Graphics Inc.	0.00%	181,296	$1.3M	Reduce -5.4%
ITGR Integer Holdings Corp.	0.00%	9,516	$1.3M	Add +33.4%
LILAK Liberty Latin Americ Class C	0.00%	198,882	$1.3M	Add +1341.2%
TIMB Tim SA-ADR	0.00%	106,903	$1.3M	Add +37.0%
HUBB Hubbell Inc.	0.00%	2,985	$1.3M	Reduce -71.5%
SD Sandridge Energy Inc.	0.00%	106,578	$1.2M	New
CWEN Clearway Energy Inc. Class C	0.00%	47,909	$1.2M	Add +358.6%
BGS B&G Foods Inc.	0.00%	180,769	$1.2M	Reduce -18.1%
ACES Alps Clean Energy ETF	0.00%	47,791	$1.2M	Add +5.5%
AEVA Aeva Technologies Inc.	0.00%	261,785	$1.2M	Add +57.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	251,346	$1.2M	Add +48.1%
INDV Indivior Ltd.	0.00%	99,606	$1.2M	New
CRAI Cra International Inc.	0.00%	6,584	$1.2M	No change
ACA Arcosa Inc.	0.00%	12,726	$1.2M	Reduce -64.5%
NFBK Northfield Bancorp Inc.	0.00%	105,822	$1.2M	Reduce -9.0%
ACEL Accel Entertainment Inc.	0.00%	114,975	$1.2M	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	119,035	$1.2M	No change
STAA Staar Surgical Co.	0.00%	50,249	$1.2M	New
VIV Telefonica Brasil-ADR	0.00%	161,549	$1.2M	Add +964.4%
RAPT THERAPEUTICS INC	0.00%	770,013	$1.2M	Reduce -26.5%
GPMT Granite Point Mortgage Trust	0.00%	433,991	$1.2M	Reduce -23.7%
MBI Mbia Inc.	0.00%	186,828	$1.2M	Reduce -16.9%
TSN Tyson Foods Inc. Class A	0.00%	20,942	$1.2M	New
STRA Strategic Education Inc.	0.00%	12,869	$1.2M	Reduce -51.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	133,333	$1.2M	Add +41.9%
MCS Marcus Corporation	0.00%	55,398	$1.2M	Add +17.5%
HR Healthcare Realty Trust Inc.	0.00%	70,260	$1.2M	Reduce -89.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	362,978	$1.2M	Add +27.9%
INDB Independent Bank Corp.	0.00%	18,521	$1.2M	Reduce -83.9%
NGVT Ingevity Corp.	0.00%	29,150	$1.2M	Reduce -69.0%
EZU iShares MSCI Eurozone ETF	0.00%	25,035	$1.2M	Add +11.0%
TIPT Tiptree Inc.	0.00%	56,592	$1.2M	Add +23.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	258,800	$1.2M	Add +185.1%
SMTC Semtech Corp.	0.00%	19,010	$1.2M	New
SDHC Smith Douglas Homes Corp.	0.00%	45,724	$1.2M	Reduce -15.3%
RM Regional Management Corp.	0.00%	34,304	$1.2M	Add +13.5%
KRYS Krystal Biotech Inc.	0.00%	7,427	$1.2M	Reduce -20.5%
CIG Cia Energetica DE-Spon ADR	0.00%	656,303	$1.2M	Add +16.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	306,744	$1.2M	Reduce -55.6%
LAZ Lazard Inc.	0.00%	22,480	$1.2M	Reduce -11.4%
TCMD Tactile Systems Technology I	0.00%	66,909	$1.1M	Reduce -39.4%
BXP BXP Inc.	0.00%	15,400	$1.1M	Reduce -77.7%
JILL J. Jill Inc.	0.00%	41,307	$1.1M	Reduce -18.6%
CODI Compass Diversified Holdings	0.00%	49,379	$1.1M	New
ZYXIQ Zynex Inc.	0.00%	141,642	$1.1M	Reduce -17.3%
BNTX Biontech SE-ADR	0.00%	9,950	$1.1M	Reduce -74.0%
AVXL Anavex Life Sciences Corp.	0.00%	105,130	$1.1M	New
CVGI Commercial Vehicle Group Inc.	0.00%	454,654	$1.1M	Add +36.3%
HONE Harborone Bancorp Inc.	0.00%	95,121	$1.1M	Add +11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	10,700	$1.1M	New
QBTS D-Wave Quantum Inc.	0.00%	133,324	$1.1M	New
VITL Vital Farms Inc.	0.00%	29,687	$1.1M	New
VRA Vera Bradley Inc.	0.00%	284,474	$1.1M	Reduce -26.0%
BARNES GROUP INC	0.00%	23,655	$1.1M	Reduce -80.8%
OTIS Otis Worldwide Corp.	0.00%	12,025	$1.1M	Reduce -47.0%
CFB Crossfirst Bankshares Inc.	0.00%	73,384	$1.1M	Reduce -22.8%
ALL Allstate Corp.	0.00%	5,694	$1.1M	Reduce -3.4%
MLPA Global X MLP ETF	0.00%	22,122	$1.1M	New
IPG Interpublic Group of Cos Inc.	0.00%	39,009	$1.1M	Reduce -10.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	87,700	$1.1M	Add +325.7%
CLB Core Laboratories Inc.	0.00%	63,082	$1.1M	Reduce -54.7%
DGII Digi International Inc.	0.00%	36,017	$1.1M	Reduce -18.2%
ALK Alaska Air Group Inc.	0.00%	16,783	$1.1M	Reduce -97.2%
MPAA Motorcar Parts of America Inc.	0.00%	142,497	$1.1M	Add +10.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	18,949	$1.1M	Add +40.1%
FXO First Trust Financial Alphad	0.00%	19,893	$1.1M	New
NWS News Corp. Class B	0.00%	35,317	$1.1M	Add +16.3%
EVC Entravision Communications-A	0.00%	453,581	$1.1M	Add +0.6%
ANSS Ansys Inc.	0.00%	3,148	$1.1M	Reduce -91.8%
OOMA Ooma Inc.	0.00%	75,456	$1.1M	Add +138.2%
NVEE NV5 Global Inc.	0.00%	56,082	$1.1M	Reduce -30.0%
IHG Intercontinental Hotels-ADR	0.00%	8,455	$1.1M	Reduce -79.3%
CLVT Clarivate PLC	0.00%	207,859	$1.1M	New
ZIP Ziprecruiter Inc. Class A	0.00%	145,603	$1.1M	Reduce -19.4%
RIG Transocean Ltd.	0.00%	279,512	$1.0M	Reduce -0.8%
OSPN Onespan Inc.	0.00%	56,081	$1.0M	Reduce -72.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	74,005	$1.0M	Add +26.8%
GRWG Growgeneration Corp.	0.00%	611,563	$1.0M	Add +0.4%
PDCO Patterson Cos Inc.	0.00%	32,953	$1.0M	Reduce -81.8%
HTO H2O America filed as SJW GROUP	0.00%	20,548	$1.0M	Reduce -9.7%
HPQ HP Inc.	0.00%	30,992	$1.0M	Reduce -34.4%
PINK Simplify Health Care ETF	0.00%	34,074	$1.0M	Reduce -28.7%
CAPN Cayson Acquisition Corp.	0.00%	100,000	$1.0M	No change
IWO iShares Russell 2000 Growth	0.00%	3,496	$1.0M	Reduce -80.7%
TEX Terex Corp.	0.00%	21,593	$998K	Reduce -66.7%
AKRO Akero Therapeutics Inc.	0.00%	35,809	$996K	Reduce -69.2%
CIM Chimera Investment Corp.	0.00%	70,902	$993K	Reduce -67.1%
LII Lennox International Inc.	0.00%	1,620	$987K	Reduce -22.6%
ENFN Enfusion Inc. Class A	0.00%	95,697	$986K	Add +216.7%
ATS Ats Corp.	0.00%	32,300	$985K	Reduce -54.2%
AAON Aaon Inc.	0.00%	8,352	$983K	Reduce -64.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,183	$976K	Add +316.5%
LAZRQ Luminar Technologies Inc.	0.00%	180,475	$971K	Add +50.8%
LWAY Lifeway Foods Inc.	0.00%	38,897	$965K	Reduce -59.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	25,029	$964K	Add +96.4%
EWA iShares MSCI Australia ETF	0.00%	40,053	$956K	New
SVM Silvercorp Metals Inc.	0.00%	318,000	$955K	Reduce -27.8%
PCT Purecycle Technologies Inc.	0.00%	92,989	$953K	Reduce -52.3%
KTB Kontoor Brands Inc.	0.00%	11,100	$948K	Reduce -63.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	32,413	$947K	Add +191.2%
MNRO Monro Inc.	0.00%	38,109	$945K	Reduce -80.8%
BARK Bark Inc.	0.00%	511,746	$942K	Add +516.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	188,583	$941K	Reduce -43.7%
FTAI Ftai Aviation Ltd.	0.00%	6,460	$930K	New
FNKO Funko Inc. Class A	0.00%	69,464	$930K	Add +351.6%
SEM Select Medical Holdings Corp.	0.00%	49,330	$930K	Add +5.3%
ERAS Erasca Inc.	0.00%	369,254	$927K	Reduce -23.7%
TREE Lendingtree Inc.	0.00%	23,877	$925K	Reduce -45.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	157,645	$919K	Add +221.8%
TEO Telecom Argentina SA-SP ADR	0.00%	72,848	$917K	Reduce -28.0%
RXO Rxo Inc.	0.00%	38,261	$912K	Reduce -42.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	55,377	$911K	Reduce -52.3%
SARO Standardaero Inc.	0.00%	36,678	$908K	New
VET Vermilion Energy Inc.	0.00%	96,034	$903K	New
AVB Avalonbay Communities Inc.	0.00%	4,094	$901K	Add +8.6%
NNN NNN REIT Inc.	0.00%	21,960	$897K	Reduce -76.8%
VIS Vanguard Industrials ETF	0.00%	3,520	$895K	New
CVI CVR Energy Inc.	0.00%	47,762	$895K	Add +16.2%
IGF iShares Global Infrastructur	0.00%	17,103	$894K	Add +258.3%
SLDP Solid Power Inc.	0.00%	471,755	$892K	Reduce -44.8%
EVER Everquote Inc. Class A	0.00%	44,567	$891K	Reduce -21.1%
VFLO Victoryshares Free Cash Flow	0.00%	26,008	$887K	Reduce -52.9%
JETS US Global Jets ETF	0.00%	34,853	$884K	Reduce -36.7%
MFG Mizuho Financial Group-ADR	0.00%	179,094	$876K	Reduce -14.3%
QTRX Quanterix Corp.	0.00%	82,192	$874K	Reduce -56.4%
ABEV Ambev SA-ADR	0.00%	471,804	$873K	Reduce -85.8%
AORT Artivion Inc.	0.00%	30,525	$873K	Reduce -12.9%
ATKR Atkore Inc.	0.00%	10,390	$867K	Reduce -88.2%
PD Pagerduty Inc.	0.00%	47,392	$865K	Reduce -0.8%
PVAL Putnam Focused LRG Cap Value	0.00%	23,283	$864K	New
MNTK Montauk Renewables Inc.	0.00%	216,951	$863K	Reduce -22.1%
NATL NCR Atleos Corp.	0.00%	25,407	$862K	Reduce -22.2%
CION Cion Investment Corp.	0.00%	75,582	$862K	Add +481.9%
GSM Ferroglobe PLC	0.00%	226,483	$861K	Reduce -42.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	256,083	$858K	Add +32.3%
SPHR Sphere Entertainment Co.	0.00%	21,250	$857K	New
CLSK Cleanspark Inc.	0.00%	93,023	$857K	Add +147.4%
ODFL Old Dominion Freight Line	0.00%	4,838	$853K	Add +6.6%
RCEL Avita Medical Inc.	0.00%	66,548	$852K	Reduce -0.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	12,946	$851K	New
MSBI Midland States Bancorp Inc.	0.00%	34,747	$848K	Reduce -13.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	135,372	$847K	Add +347.3%
STN Stantec Inc.	0.00%	10,800	$847K	Reduce -64.0%
UFI Unifi Inc.	0.00%	135,269	$845K	Reduce -40.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	106,961	$841K	Add +280.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	8,535	$836K	Reduce -30.1%
MORN Morningstar Inc.	0.00%	2,481	$836K	New
MSEX Middlesex Water Co.	0.00%	15,776	$830K	Add +133.3%
CPS Cooper-Standard Holding	0.00%	61,183	$830K	Add +9.3%
IXJ iShares Global Healthcare Et	0.00%	9,644	$829K	Add +168.7%
GTE Gran Tierra Energy Inc.	0.00%	114,661	$829K	New
PETS Petmed Express Inc.	0.00%	171,987	$829K	Reduce -46.5%
PENG Penguin Solutions Inc.	0.00%	43,192	$829K	Reduce -52.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,911	$828K	Reduce -81.3%
CERT Certara Inc.	0.00%	77,665	$827K	Add +77.9%
HIMX Himax Technologies Inc.-ADR	0.00%	102,591	$825K	Reduce -79.3%
CGAU Centerra Gold Inc.	0.00%	144,979	$825K	Reduce -41.4%
HUYA Huya Inc.-ADR	0.00%	268,482	$824K	Add +10.5%
AIZ Assurant Inc.	0.00%	3,865	$824K	Reduce -88.9%
TFII Tfi International Inc.	0.00%	6,081	$821K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	11,169	$817K	New
ACET Adicet Bio Inc.	0.00%	847,064	$815K	Reduce -7.6%
GTY Getty Realty Corp.	0.00%	26,998	$813K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	41,232	$813K	Reduce -44.4%
CCI Crown Castle Inc.	0.00%	8,937	$811K	Add +161.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	76,732	$810K	Reduce -4.7%
SNREY Sunrise Communicat Class A	0.00%	18,786	$809K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	23,123	$808K	Reduce -84.1%
SMMD iShares Russell 2500 ETF	0.00%	11,853	$806K	Reduce -38.1%
OFIX Orthofix Medical Inc.	0.00%	46,159	$806K	Reduce -0.6%
ARGT Global X MSCI Argentina ETF	0.00%	9,687	$801K	New
PKE Park Aerospace Corp.	0.00%	54,659	$801K	Add +62.4%
PRMB Primo Brands Corp.	0.00%	25,900	$797K	Add +55.2%
FMC FMC Corp.	0.00%	16,313	$793K	New
SHCO Soho House & Co. Inc.	0.00%	106,034	$790K	New
JACK Jack in the Box Inc.	0.00%	18,961	$790K	Add +30.7%
RDNT Radnet Inc.	0.00%	11,302	$789K	Reduce -71.4%
RDUS Radius Recycling Inc. Class A	0.00%	51,824	$789K	Add +26.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	56,056	$788K	New
PBA Pembina Pipeline Corp.	0.00%	21,300	$787K	Reduce -77.6%
VST Vistra Corp.	0.00%	5,700	$786K	Reduce -93.8%
TBLA Taboola.com Ltd.	0.00%	215,042	$785K	New
LFMD Lifemd Inc.	0.00%	158,423	$784K	Add +825.6%
MANU Manchester United PLC Class A	0.00%	45,137	$783K	New
MERSANA THERAPEUTICS INC	0.00%	544,463	$779K	Reduce -46.8%
BKHA Black Hawk Acquisition Cor-A	0.00%	75,000	$779K	No change
KEY Keycorp	0.00%	45,121	$773K	Reduce -94.9%
LOVE The Lovesac Co.	0.00%	32,604	$771K	Reduce -85.8%
CBL CBL & Associates Properties	0.00%	26,207	$771K	Add +214.2%
KAI Kadant Inc.	0.00%	2,224	$767K	No change
SHLS Shoals Technologies Group -A	0.00%	138,162	$764K	Add +226.7%
GNTX Gentex Corp.	0.00%	26,338	$757K	Reduce -60.3%
HPK Highpeak Energy Inc.	0.00%	51,442	$756K	Add +30.0%
MGTX Meiragtx Holdings PLC	0.00%	123,643	$753K	Add +41.1%
OKE Oneok Inc.	0.00%	7,477	$751K	New
BHRB Burke & Herbert Financial SE	0.00%	12,026	$750K	Add +112.1%
LSTR Landstar System Inc.	0.00%	4,363	$750K	Reduce -72.5%
FXD First Trust Consumer Discret	0.00%	11,571	$748K	Reduce -37.7%
INFA Informatica Inc. Class A	0.00%	28,831	$748K	New
OII Oceaneering Intl Inc.	0.00%	28,648	$747K	New
GCOW Pacer Global Cash Cows Divid	0.00%	22,006	$742K	Reduce -15.1%
CAPR Capricor Therapeutics Inc.	0.00%	53,734	$742K	New
ESRT Empire State Realty Trust-A	0.00%	71,579	$739K	Reduce -67.2%
TRGP Targa Resources Corp.	0.00%	4,135	$738K	New
PRM Perimeter Solutions Inc.	0.00%	57,591	$736K	Reduce -75.4%
PENN Penn Entertainment Inc.	0.00%	36,800	$729K	Reduce -5.1%
PUBM Pubmatic Inc. Class A	0.00%	49,626	$729K	Add +8.6%
TYGO Tigo Energy Inc.	0.00%	739,997	$729K	Reduce -0.1%
RWAY Runway Growth Finance Corp.	0.00%	66,471	$729K	New
BCC Boise Cascade Co.	0.00%	6,127	$728K	New
RGEN Repligen Corp.	0.00%	5,059	$728K	New
CALM Cal-Maine Foods Inc.	0.00%	7,071	$728K	Reduce -44.6%
HEI.A Heico Corp. Class A	0.00%	3,904	$726K	Reduce -36.0%
WIT Wipro Ltd.-ADR	0.00%	204,612	$724K	Add +3.0%
IRMD Iradimed Corp.	0.00%	13,148	$723K	Reduce -17.6%
MGNI Magnite Inc.	0.00%	45,187	$719K	Add +122.9%
WLDN Willdan Group Inc.	0.00%	18,839	$718K	Reduce -68.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	25,240	$718K	Reduce -77.1%
MCRI Monarch Casino & Resort Inc.	0.00%	9,087	$717K	Add +149.3%
OFG Ofg Bancorp	0.00%	16,871	$714K	Reduce -36.3%
ALLE Allegion PLC	0.00%	5,453	$713K	Reduce -85.0%
RYZ Ryerson Holding Corp.	0.00%	38,417	$711K	Reduce -56.5%
MGPI MGP Ingredients Inc.	0.00%	18,035	$710K	Reduce -70.2%
CRMT America's Car-Mart Inc.	0.00%	13,847	$710K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	18,811	$708K	Reduce -20.1%
DGICA Donegal Group Inc. Class A	0.00%	45,478	$704K	New
PACS Pacs Group Inc.	0.00%	53,585	$702K	New
CMC Commercial Metals Co.	0.00%	14,157	$702K	Reduce -81.8%
AGL Agilon Health Inc.	0.00%	369,286	$702K	Add +0.6%
BLD Topbuild Corp.	0.00%	2,243	$698K	Add +97.8%
BLZE Backblaze Inc. Class A	0.00%	115,994	$698K	Add +302.8%
ALEC Alector Inc.	0.00%	368,977	$697K	Add +93.2%
EUFN iShares MSCI Europe Financia	0.00%	29,737	$693K	New
CCRD Corecard Corp.	0.00%	30,450	$691K	Add +169.9%
RNGR Ranger Energy Services Class A	0.00%	44,394	$687K	New
AVSC Avantis US Small Cap Equity	0.00%	12,583	$684K	Reduce -4.6%
LXFR Luxfer Holdings PLC	0.00%	52,173	$683K	Reduce -39.3%
FHLC Fidelity MSCI Health Care	0.00%	10,393	$679K	New
PBYI Puma Biotechnology Inc.	0.00%	222,608	$679K	Add +287.9%
MTG Mgic Investment Corp.	0.00%	28,399	$673K	Reduce -71.9%
INGN Inogen Inc.	0.00%	73,282	$672K	Reduce -51.4%
RCKY Rocky Brands Inc.	0.00%	29,412	$671K	Add +125.5%
LTH Life Time Group Holdings Inc.	0.00%	30,268	$670K	Reduce -87.2%
SMHI Seacor Marine Holdings Inc.	0.00%	101,871	$668K	Add +69.6%
SLM SLM Corp.	0.00%	24,023	$663K	Reduce -75.7%
TMP Tompkins Financial Corp.	0.00%	9,766	$662K	Reduce -58.3%
ARRY Array Technologies Inc.	0.00%	109,630	$662K	Reduce -36.9%
DQ Daqo New Energy Corp.-ADR	0.00%	33,937	$660K	Add +227.9%
NPWR Net Power Inc.	0.00%	62,189	$659K	Add +456.1%
NEO Neogenomics Inc.	0.00%	39,909	$658K	Reduce -33.2%
SAFT Safety Insurance Group Inc.	0.00%	7,950	$655K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	14,118	$654K	Reduce -8.4%
MAMA Mama's Creations Inc.	0.00%	82,012	$653K	Reduce -16.9%
INVX Innovex International Inc.	0.00%	46,671	$652K	Reduce -67.1%
RVMD Revolution Medicines Inc.	0.00%	14,831	$649K	Reduce -62.9%
SB Safe Bulkers Inc.	0.00%	181,472	$648K	New
NMRK Newmark Group Inc. Class A	0.00%	50,480	$647K	Add +172.8%
SMMT Summit Therapeutics Inc.	0.00%	36,021	$643K	Reduce -91.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,262	$642K	Reduce -68.6%
NTNX Nutanix Inc. Class A	0.00%	10,446	$639K	Reduce -97.0%
XSD SS SPDR S&P Semiconductor	0.00%	2,570	$639K	Add +13.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	20,000	$638K	New
BBUC Brookfield Business Class A	0.00%	26,175	$635K	Add +13.5%
HLN Haleon PLC-ADR	0.00%	66,458	$634K	Reduce -83.6%
CMRE Costamare Inc.	0.00%	49,247	$633K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	180,300	$632K	Reduce -16.5%
CAG Conagra Brands Inc.	0.00%	22,638	$628K	New
ELF Elf Beauty Inc.	0.00%	5,000	$628K	Reduce -93.6%
KRG Kite Realty Group Trust	0.00%	24,672	$623K	Reduce -73.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	5,133	$623K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	73,286	$621K	Reduce -18.5%
BWB Bridgewater Bancshares Inc.	0.00%	45,795	$619K	Add +43.9%
OFLX Omega Flex Inc.	0.00%	14,740	$619K	Reduce -2.0%
LYEL Lyell Immunopharma Inc.	0.00%	966,265	$618K	Add +104.5%
VDC Vanguard Consumer Staple ETF	0.00%	2,913	$616K	New
CDNS Cadence Design SYS Inc.	0.00%	2,031	$610K	Reduce -72.9%
SMBC Southern Missouri Bancorp	0.00%	10,635	$610K	Reduce -9.9%
ESEA Euroseas Ltd.	0.00%	16,830	$609K	Reduce -56.2%
RWT Redwood Trust Inc.	0.00%	93,012	$607K	New
SCS Steelcase Inc. Class A	0.00%	51,352	$607K	Reduce -53.8%
HRTG Heritage Insurance Holdings	0.00%	50,145	$607K	Reduce -60.0%
UUUU Energy Fuels Inc.	0.00%	117,051	$601K	Add +124.8%
RNW Renew Energy Global PLC-A	0.00%	87,771	$599K	Add +61.6%
HCM Hutchmed China-ADR	0.00%	41,543	$599K	Reduce -55.5%
UTMD Utah Medical Products Inc.	0.00%	9,708	$597K	Reduce -4.0%
ORLY O'reilly Automotive Inc.	0.00%	503	$596K	Reduce -82.0%
CGEM Cullinan Therapeutics Inc.	0.00%	48,932	$596K	Reduce -17.4%
ORN Orion Group Holdings Inc.	0.00%	81,260	$596K	Add +28.3%
EGRVF Evergreen Corporation Class A	0.00%	50,000	$594K	No change
SCHV Schwab US Large-Cap Value	0.00%	22,722	$592K	New
RNG Ringcentral Inc. Class A	0.00%	16,879	$591K	Add +24.1%
PSEC Prospect Capital Corp.	0.00%	136,238	$587K	New
BNED Barnes & Noble Education Inc.	0.00%	58,183	$584K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	13,100	$584K	Reduce -62.5%
EGP Eastgroup Properties Inc.	0.00%	3,635	$583K	Add +13.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	6,483	$582K	Reduce -17.8%
KBA Kraneshares Bosera MSCI Chin	0.00%	24,746	$580K	New
RELY Remitly Global Inc.	0.00%	25,691	$580K	New
OBDE Blue Owl Capital Corp. III	0.00%	40,126	$579K	New
MCW Mister Car Wash Inc.	0.00%	79,174	$577K	New
ATR Aptargroup Inc.	0.00%	3,672	$577K	Reduce -83.9%
CVRX CVRX Inc.	0.00%	45,269	$574K	Reduce -23.4%
TDW Tidewater Inc.	0.00%	10,463	$572K	Reduce -23.0%
TWI Titan International Inc.	0.00%	84,302	$572K	Add +452.8%
REI Ring Energy Inc.	0.00%	419,011	$570K	Add +18.1%
ELME Elme Communities	0.00%	37,262	$569K	Add +62.6%
ULCC Frontier Group Holdings Inc.	0.00%	79,702	$567K	New
ESAB Esab Corp.	0.00%	4,722	$566K	Reduce -64.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	6,226	$566K	Reduce -73.5%
TUYA Tuya Inc.	0.00%	315,415	$565K	Add +16.4%
SPHD Invesco S&P 500 High Dividen	0.00%	11,634	$562K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	77,475	$556K	New
COOK Traeger Inc.	0.00%	232,052	$555K	Add +36.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	31,437	$555K	Add +16.1%
IAI iShares U.S. Broker-Dealers	0.00%	3,842	$554K	New
ESPR Esperion Therapeutics Inc.	0.00%	251,592	$554K	Add +152.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,804	$553K	Add +77.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	59,630	$553K	Add +35.6%
AIT Applied Industrial Tech Inc.	0.00%	2,310	$553K	Reduce -81.7%
GEF Greif Inc. Class A	0.00%	9,050	$553K	Reduce -70.1%
NGVC Natural Grocers BY Vitamin C	0.00%	13,895	$552K	Reduce -47.4%
REZ Ishars Res and Multi Reales	0.00%	6,799	$551K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,104	$551K	Reduce -3.5%
ARTNA Artesian Resources Corp. Class A	0.00%	17,384	$550K	New
UNF Unifirst Corp.	0.00%	3,209	$549K	Reduce -69.5%
BATRA Atlanta Braves Holdings in-A	0.00%	13,456	$549K	Add +41.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	13,232	$549K	Reduce -18.2%
ATLC Atlanticus Holdings Corp.	0.00%	9,816	$548K	New
DOLE Dole PLC	0.00%	40,286	$545K	Reduce -58.5%
MPB Mid Penn Bancorp Inc.	0.00%	18,902	$545K	Add +120.6%
FXU First Trust Utilities Alphad	0.00%	14,406	$545K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	8,196	$542K	Add +3.1%
CURB Curbline Properties Corp.	0.00%	23,313	$541K	Reduce -91.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,673	$537K	New
STLA Stellantis NV	0.00%	41,137	$537K	New
FIVN FIVE9 Inc.	0.00%	13,200	$536K	Reduce -53.2%
ASLE Aersale Corp.	0.00%	84,414	$532K	Reduce -24.0%
KMPR Kemper Corp.	0.00%	8,001	$532K	Reduce -88.8%
RUN Sunrun Inc.	0.00%	57,453	$531K	Add +54.0%
PROSHARES TR II	0.00%	25,601	$530K	Reduce -63.1%
SAP Sap SE-Sponsored ADR	0.00%	2,152	$530K	Add +26.6%
SSTI Soundthinking Inc.	0.00%	40,362	$527K	Add +21.4%
KNX Knight-Swift Transportation	0.00%	9,900	$525K	New
SWBI Smith & Wesson Brands Inc.	0.00%	51,379	$519K	No change
GO Grocery Outlet Holding Corp.	0.00%	33,200	$518K	Reduce -50.6%
DFH Dream Finders Homes Inc. Class A	0.00%	22,256	$518K	New
VONV Vanguard Russell 1000 Value	0.00%	6,372	$518K	Add +74.8%
ALTM Arcadium Lithium PLC	0.00%	100,604	$516K	Reduce -47.5%
LX Lexinfintech Holdings L-ADR	0.00%	88,854	$515K	Reduce -90.3%
UMBF Umb Financial Corp.	0.00%	4,555	$514K	Reduce -93.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,894	$512K	Add +28.7%
EMLP First Trust North American E	0.00%	14,363	$512K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,000	$512K	Reduce -80.6%
AMPL Amplitude Inc. Class A	0.00%	48,496	$512K	Reduce -24.7%
XMMO Invesco S&P Midcap Momentum	0.00%	4,121	$509K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,876	$505K	Reduce -85.0%
THR Thermon Group Holdings Inc.	0.00%	17,494	$503K	Reduce -19.8%
HIW Highwoods Properties Inc.	0.00%	16,419	$502K	Add +16.5%
PKST Peakstone Realty Trust	0.00%	45,336	$502K	Add +200.2%
SAIA Saia Inc.	0.00%	1,100	$501K	Reduce -7.9%
WSBF Waterstone Financial Inc.	0.00%	37,220	$500K	Add +11.5%
SABR Sabre Corp.	0.00%	136,996	$500K	Add +520.0%
KRNY Kearny Financial Corp.	0.00%	70,537	$499K	Reduce -65.6%
HTZ Hertz Global Hldgs Inc.	0.00%	135,261	$495K	Reduce -14.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,170	$494K	Reduce -33.8%
IBCP Independent Bank Corp. - Mich	0.00%	14,124	$492K	Reduce -24.5%
HEI Heico Corp.	0.00%	2,065	$491K	Reduce -77.6%
MLNK Meridianlink Inc.	0.00%	23,753	$490K	Add +24.6%
RGNX Regenxbio Inc.	0.00%	63,377	$490K	Add +15.0%
GEF.B Greif Inc. Class B	0.00%	7,207	$489K	Reduce -0.0%
DXPE DXP Enterprises Inc.	0.00%	5,910	$488K	Reduce -75.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	70,114	$487K	Add +283.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,295	$486K	Add +52.9%
LNC Lincoln National Corp.	0.00%	15,319	$486K	Reduce -64.2%
NCMI National Cinemedia Inc.	0.00%	73,127	$486K	Add +16.7%
UTL Unitil Corp.	0.00%	8,947	$485K	New
TPC Tutor Perini Corp.	0.00%	19,985	$484K	Reduce -47.8%
DRIV Global X Autonomous&elec-ETF	0.00%	21,037	$483K	Reduce -6.9%
BLFY Blue Foundry Bancorp	0.00%	49,202	$483K	Add +26.4%
CSB Victoryshares US Small Cap H	0.00%	8,106	$481K	No change
SKYY First Trust Cloud Computing	0.00%	4,032	$480K	Reduce -80.5%
BEPC Brookfield Renewable Corp.	0.00%	17,340	$480K	Reduce -14.8%
SFL SFL Corp. Ltd.	0.00%	46,672	$477K	Reduce -25.6%
PGEN Precigen Inc.	0.00%	424,900	$476K	Reduce -65.1%
IHS Ihs Holding Ltd.	0.00%	162,530	$475K	Add +206.5%
FHTX Foghorn Therapeutics Inc.	0.00%	100,367	$474K	Add +44.0%
RPM RPM International Inc.	0.00%	3,849	$474K	Reduce -86.1%
JVSA Jvspac Acquisition Corp. Class A	0.00%	45,000	$470K	No change
DFLV Dim US Large Cap Value ETF	0.00%	15,577	$468K	Reduce -18.2%
SKYW Skywest Inc.	0.00%	4,653	$466K	Reduce -72.7%
SONO Sonos Inc.	0.00%	30,929	$465K	Reduce -51.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	49,588	$462K	Reduce -34.4%
SII Sprott Inc.	0.00%	10,900	$459K	Add +34.6%
BOOM DMC Global Inc.	0.00%	62,146	$457K	Reduce -52.7%
MT Arcelormittal-NY Registered	0.00%	19,722	$456K	Reduce -70.4%
OWL Blue Owl Capital Inc.	0.00%	19,600	$456K	New
GEAR Revelyst Inc.	0.00%	23,640	$455K	Reduce -53.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	38,760	$454K	New
BMEA Biomea Fusion Inc.	0.00%	116,653	$453K	New
MXCT Maxcyte Inc.	0.00%	108,601	$452K	Add +343.3%
TMDX Transmedics Group Inc.	0.00%	7,242	$452K	New
DFIV Dimensional International Va	0.00%	12,725	$451K	New
GROY Gold Royalty Corp.	0.00%	373,094	$451K	Reduce -7.4%
LFST Lifestance Health Group Inc.	0.00%	61,247	$451K	New
AQST Aquestive Therapeutics Inc.	0.00%	126,464	$450K	Add +307.3%
ESLT Elbit Systems Ltd.	0.00%	1,736	$448K	Reduce -18.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	34,319	$448K	New
KBH KB Home	0.00%	6,787	$446K	Reduce -56.7%
OCFC Oceanfirst Financial Corp.	0.00%	24,636	$446K	Reduce -78.1%
APGE Apogee Therapeutics Inc.	0.00%	9,813	$445K	Reduce -80.2%
FXL First Trust Technology Alpha	0.00%	2,982	$443K	No change
ENIC Enel Chile SA-ADR	0.00%	153,528	$442K	Add +15.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,211	$442K	New
IIIV I3 Verticals Inc. Class A	0.00%	19,140	$441K	Reduce -45.9%
SPR Spirit Aerosystems Hold Class A	0.00%	12,920	$440K	New
DRS Leonardo DRS Inc.	0.00%	13,618	$440K	New
CMCO Columbus McKinnon Corp.	0.00%	11,801	$439K	Reduce -85.6%
SMLR Semler Scientific Inc.	0.00%	8,132	$439K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	63,594	$438K	Add +45.4%
NVGS Navigator Holdings Ltd.	0.00%	28,458	$437K	Reduce -73.3%
ESML iShares ESG Aware MSCI USA S	0.00%	10,378	$436K	Reduce -60.7%
UHT Universal Health RLTY Income	0.00%	11,715	$436K	Add +67.0%
SMRT Smartrent Inc.	0.00%	248,194	$434K	New
ITOS Iteos Therapeutics Inc.	0.00%	56,534	$434K	Reduce -55.0%
ENOV Enovis Corp.	0.00%	9,849	$432K	Reduce -89.9%
FLS Flowserve Corp.	0.00%	7,503	$432K	Reduce -71.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,658	$431K	Reduce -8.4%
EVR Evercore Inc. Class A	0.00%	1,554	$431K	Add +3.6%
PICK iShares MSCI Global Metals &	0.00%	12,274	$429K	New
CBAN Colony Bankcorp	0.00%	26,527	$428K	Reduce -24.7%
MYPS Playstudios Inc.	0.00%	230,008	$428K	Add +5.7%
ALXO Alx Oncology Holdings Inc.	0.00%	255,878	$427K	Reduce -11.9%
SRPT Sarepta Therapeutics Inc.	0.00%	3,500	$426K	Reduce -83.9%
WTAI Wisdomtree AI and Innovation	0.00%	19,222	$423K	Reduce -58.8%
KNDI Kandi Technologies Group Inc.	0.00%	352,176	$423K	Reduce -46.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,100	$422K	New
IRBTQ Irobot Corp.	0.00%	54,447	$422K	New
TLN Talen Energy Corp.	0.00%	2,094	$422K	New
NPKI NPK International Inc.	0.00%	54,927	$421K	Reduce -36.2%
QCRH QCR Holdings Inc.	0.00%	5,216	$421K	Reduce -51.6%
DXLG Destination XL Group Inc.	0.00%	155,875	$419K	Add +100.2%
LVHI Franklin International Low V	0.00%	13,681	$418K	Reduce -10.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,243	$414K	Reduce -36.7%
TCX Tucows Inc. Class A	0.00%	23,911	$410K	Add +32.9%
RWJ Invesco S&P Smallcap 600	0.00%	8,887	$407K	Reduce -35.1%
DNN Denison Mines Corp.	0.00%	223,700	$406K	Add +388.4%
ICOW Pacer Developed Markets Inte	0.00%	13,925	$406K	New
SPNT Siriuspoint Ltd.	0.00%	24,746	$406K	Reduce -56.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	19,286	$405K	Reduce -74.9%
GKOS Glaukos Corp.	0.00%	2,701	$405K	Add +73.1%
DHX Dhi Group Inc.	0.00%	228,624	$405K	Reduce -43.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	127,677	$402K	New
PHIN Phinia Inc.	0.00%	8,349	$402K	Reduce -74.5%
EFXT Enerflex Ltd.	0.00%	40,300	$401K	New
WBTN Webtoon Entertainment Inc.	0.00%	29,273	$398K	Add +69.0%
IHE iShares US Pharmaceuticals E	0.00%	6,040	$397K	New
BLDP Ballard Power Systems Inc.	0.00%	237,997	$395K	Reduce -28.2%
SBGI Sinclair Inc.	0.00%	24,464	$395K	New
TR Tootsie Roll Inds	0.00%	12,189	$394K	New
API Agora Inc.-ADR	0.00%	94,386	$393K	Reduce -48.8%
NTLA Intellia Therapeutics Inc.	0.00%	33,583	$392K	Add +173.5%
PIPR Piper Sandler Cos	0.00%	1,300	$390K	Add +34.3%
NIC Nicolet Bankshares Inc.	0.00%	3,661	$384K	Reduce -18.7%
FXI iShares China Large-Cap ETF	0.00%	12,583	$383K	Reduce -98.9%
SHEN Shenandoah Telecommunication	0.00%	30,341	$383K	Reduce -8.1%
ITRN Ituran Location and Control	0.00%	12,248	$382K	Add +61.2%
XAR SS SPDR S&P Aerospace Def	0.00%	2,299	$381K	New
LAW CS Disco Inc.	0.00%	76,174	$380K	Add +6.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,173	$379K	New
CUBE Cubesmart	0.00%	8,841	$379K	New
HTB Hometrust Bancshares Inc.	0.00%	11,191	$377K	Reduce -62.4%
NBIS Nebius Group NV	0.00%	13,582	$376K	Reduce -92.0%
EQBK Equity Bancshares Inc. Class A	0.00%	8,840	$375K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	6,905	$375K	Reduce -66.9%
BLOK Amplify Blockchain Tech ETF	0.00%	8,638	$373K	New
XRX Xerox Holdings Corp.	0.00%	44,109	$372K	Reduce -29.1%
NEXT Nextdecade Corp.	0.00%	48,177	$371K	New
KBWP Invesco KBW Property & Casua	0.00%	3,178	$369K	No change
SLGN Silgan Holdings Inc.	0.00%	7,062	$368K	Reduce -96.8%
ALTL Pacer Lunt Large Cap Alterna	0.00%	9,843	$366K	Reduce -31.6%
GBIO Generation Bio Co.	0.00%	344,922	$366K	Reduce -29.3%
EXP Eagle Materials Inc.	0.00%	1,479	$365K	Reduce -16.2%
XPH SS SPDR S&P Pharma ETF	0.00%	8,437	$363K	Add +29.1%
SLRC SLR Investment Corp.	0.00%	22,434	$363K	Add +17.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,326	$362K	New
HIFS Hingham Institution for SVGS	0.00%	1,424	$362K	Add +7.5%
FA First Advantage Corp.	0.00%	19,315	$362K	Reduce -66.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,424	$361K	Reduce -29.6%
GII State Street SPDR S&P Global	0.00%	6,076	$360K	New
TNK Teekay Tankers Ltd. Class A	0.00%	9,023	$359K	Add +54.1%
SNPS Synopsys Inc.	0.00%	737	$358K	Reduce -94.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	339,809	$357K	Add +69.7%
TNGX Tango Therapeutics Inc.	0.00%	114,827	$355K	New
IAT iShares US Regional Banks Et	0.00%	7,001	$353K	Reduce -62.5%
WERN Werner Enterprises Inc.	0.00%	9,802	$352K	Reduce -85.2%
BOC Boston Omaha Corp. Class A	0.00%	24,817	$352K	Reduce -24.1%
LMB Limbach Holdings Inc.	0.00%	4,100	$351K	Reduce -31.3%
SPFI South Plains Financial Inc.	0.00%	10,068	$350K	Reduce -24.8%
CSW CSW Industrials Inc.	0.00%	991	$350K	No change
LDI Loandepot Inc. Class A	0.00%	170,441	$348K	Add +184.1%
DHIL Diamond Hill Investment Grp	0.00%	2,235	$347K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,870	$346K	Reduce -87.4%
PCYO Pure Cycle Corp.	0.00%	27,218	$345K	Add +87.1%
IYT iShares US Transportation Et	0.00%	5,098	$345K	New
FWRD Forward Air Corp.	0.00%	10,635	$343K	Reduce -69.6%
CXM Sprinklr Inc. Class A	0.00%	40,557	$343K	Reduce -45.0%
OBK Origin Bancorp Inc.	0.00%	10,283	$342K	Reduce -36.5%
GTX Garrett Motion Inc.	0.00%	37,838	$342K	Reduce -61.4%
TRC Tejon Ranch Co.	0.00%	21,482	$342K	New
PPH Vaneck Pharmaceutical ETF	0.00%	3,933	$339K	Reduce -83.9%
CPAY Corpay Inc.	0.00%	1,000	$338K	Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,744	$338K	Reduce -32.5%
LIND Lindblad Expeditions Holding	0.00%	28,443	$337K	Add +9.6%
CNNE Cannae Holdings Inc.	0.00%	16,974	$337K	Reduce -6.8%
LUCK Lucky Strike Entertainment C	0.00%	33,536	$336K	Add +55.4%
PFLT Pennantpark Floating Rate Ca	0.00%	30,558	$334K	Add +199.2%
AVA Avista Corp.	0.00%	9,111	$334K	Add +75.2%
BTU Peabody Energy Corp.	0.00%	15,937	$334K	Reduce -80.1%
IWS iShares Russell Mid-Cap Valu	0.00%	2,578	$333K	Reduce -7.3%
PAY Paymentus Holdings Inc. Class A	0.00%	10,200	$333K	Reduce -74.4%
SXI Standex International Corp.	0.00%	1,780	$333K	No change
BCBP BCB Bancorp Inc.	0.00%	27,974	$331K	Reduce -4.0%
IPAR Interparfums Inc.	0.00%	2,518	$331K	Reduce -93.4%
RXST Rxsight Inc.	0.00%	9,570	$329K	Reduce -90.7%
DOV Dover Corp.	0.00%	1,745	$327K	Reduce -91.5%
BOW Bowhead Specialty Holdings I	0.00%	9,202	$327K	Reduce -60.6%
UI Ubiquiti Inc.	0.00%	968	$321K	No change
RES RPC Inc.	0.00%	53,880	$320K	Add +185.1%
OPRT Oportun Financial Corp.	0.00%	82,321	$319K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	78,048	$318K	Reduce -11.9%
AMAL Amalgamated Financial Corp.	0.00%	9,498	$318K	Reduce -85.7%
ALX Alexander's Inc.	0.00%	1,588	$318K	Reduce -5.9%
WHR Whirlpool Corp.	0.00%	2,775	$318K	Reduce -98.5%
TERN Terns Pharmaceuticals Inc.	0.00%	57,341	$318K	Add +53.0%
HLIO Helios Technologies Inc.	0.00%	7,113	$318K	Reduce -70.7%
SFST Southern First Bancshares	0.00%	7,950	$316K	Reduce -4.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,884	$316K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,500	$312K	New
CVCO Cavco Industries Inc.	0.00%	699	$312K	No change
DFGR Dim Global Real Estate ETF	0.00%	12,204	$312K	Add +71.1%
SHAK Shake Shack Inc. Class A	0.00%	2,400	$312K	Reduce -5.5%
CRON Cronos Group Inc.	0.00%	154,160	$310K	Add +27.8%
STOK Stoke Therapeutics Inc.	0.00%	28,043	$309K	Reduce -83.6%
NE Noble Corp. PLC	0.00%	9,800	$308K	Reduce -7.0%
PANL Pangaea Logistics Solutions	0.00%	57,313	$307K	New
ENB Enbridge Inc.	0.00%	7,200	$305K	Reduce -97.0%
ORI Old Republic Intl Corp.	0.00%	8,432	$305K	Reduce -51.8%
ZYME Zymeworks Inc.	0.00%	20,840	$305K	Reduce -4.3%
LUV Southwest Airlines Co.	0.00%	9,073	$305K	Reduce -99.5%
IXN iShares Global Tech ETF	0.00%	3,597	$305K	Reduce -72.6%
ECH iShares MSCI Chile ETF	0.00%	12,161	$304K	Add +60.4%
KGS Kodiak Gas Services Inc.	0.00%	7,424	$303K	Reduce -98.5%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	82,307	$301K	Reduce -50.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	67,753	$300K	Reduce -72.3%
EWU iShares MSCI United Kingdom	0.00%	8,807	$299K	Reduce -50.3%
SEMR Semrush Holdings Inc. Class A	0.00%	25,128	$299K	Add +3.4%
TOL Toll Brothers Inc.	0.00%	2,369	$298K	New
CEMB iShares JP Morgan Em Corpora	0.00%	6,700	$297K	Reduce -90.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	24,227	$297K	New
WPM Wheaton Precious Metals Corp.	0.00%	5,259	$296K	Add +14.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,105	$296K	Reduce -17.0%
NOA North American Construction	0.00%	13,700	$295K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,761	$295K	New
TME Tencent Music Entertainm-ADR	0.00%	25,938	$294K	Reduce -92.5%
OPEN Opendoor Technologies Inc.	0.00%	183,599	$294K	Reduce -63.3%
HOMB Home Bancshares Inc.	0.00%	10,356	$293K	Reduce -75.7%
RHP Ryman Hospitality Properties	0.00%	2,808	$293K	Reduce -91.0%
NFRA NT GLBL BRD Infra ETF	0.00%	5,386	$292K	New
HCI Hci Group Inc.	0.00%	2,500	$291K	Reduce -86.0%
JCI Johnson Controls Internation	0.00%	3,679	$290K	Reduce -85.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	157,683	$290K	Reduce -5.9%
RSKD Riskified Ltd. Class A	0.00%	61,089	$289K	Reduce -50.7%
IHF iShares U.S. Healthcare Prov	0.00%	5,973	$287K	New
FRI First Trust S&P REIT Index F	0.00%	10,469	$287K	New
INSE Inspired Entertainment Inc.	0.00%	31,419	$284K	Add +64.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,620	$284K	Reduce -11.0%
HGTY Hagerty Inc. Class A	0.00%	29,337	$283K	Reduce -29.8%
PLTK Playtika Holding Corp.	0.00%	40,666	$282K	New
CR Crane Co.	0.00%	1,859	$282K	New
TWFG TWFG Inc.	0.00%	9,153	$282K	New
STVN Stevanato Group SPA	0.00%	12,900	$281K	New
CBSH Commerce Bancshares Inc.	0.00%	4,496	$280K	Reduce -94.0%
NI Nisource Inc.	0.00%	7,612	$280K	Reduce -89.6%
CON Concentra Group Holdings Par	0.00%	14,116	$279K	Reduce -62.7%
EGAN Egain Corp.	0.00%	44,769	$279K	Reduce -11.8%
GNR State Street SPDR S&P Global	0.00%	5,586	$278K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,113	$276K	Add +6.7%
ARTY iShares Future AI & Tech ETF	0.00%	7,428	$275K	Reduce -70.4%
CCCC C4 Therapeutics Inc.	0.00%	76,479	$275K	Reduce -35.7%
MG Mistras Group Inc.	0.00%	30,271	$274K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	14,329	$273K	Reduce -71.1%
PMT Pennymac Mortgage Investment	0.00%	21,686	$273K	Reduce -64.8%
MITK Mitek Systems Inc.	0.00%	24,457	$272K	New
IYK iShares US Consumer Staples	0.00%	4,121	$270K	New
OGE Oge Energy Corp.	0.00%	6,525	$269K	Reduce -48.3%
OCUL Ocular Therapeutix Inc.	0.00%	31,419	$268K	New
SCLX Scilex Holding Co.	0.00%	627,038	$267K	No change
CECO Ceco Environmental Corp.	0.00%	8,800	$266K	Reduce -4.7%
HSII Heidrick & Struggles Intl	0.00%	5,983	$265K	Reduce -84.7%
WPC WP Carey Inc.	0.00%	4,846	$264K	Reduce -37.5%
EFC Ellington Financial Inc.	0.00%	21,762	$264K	New
ARLO Arlo Technologies Inc.	0.00%	23,542	$263K	New
VNM Vaneck Vietnam ETF	0.00%	22,868	$263K	New
EZM Wisdomtree US Midcap Fund	0.00%	4,191	$262K	No change
BYND Beyond Meat Inc.	0.00%	69,576	$262K	Reduce -90.5%
BTX BlackRock Tech & Priv Eqty	0.00%	35,139	$261K	Reduce -30.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,198	$261K	Add +1.2%
POR Portland General Electric Co.	0.00%	5,968	$260K	Reduce -81.8%
PHO Invesco Water Resources ETF	0.00%	3,954	$260K	Reduce -21.8%
PITEF Heramba Electric PLC	0.00%	200,000	$260K	No change
HLLY Holley Inc.	0.00%	86,077	$260K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	143,921	$258K	Add +138.7%
KRO Kronos Worldwide Inc.	0.00%	26,350	$257K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	8,755	$257K	New
FINX Global X Fintech ETF	0.00%	8,190	$256K	Reduce -1.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,751	$253K	Reduce -82.4%
RHI Robert Half Inc.	0.00%	3,578	$252K	Reduce -95.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	14,921	$252K	New
INCO Columbia India Consumer ETF	0.00%	3,867	$249K	New
AGX Argan Inc.	0.00%	1,812	$248K	Reduce -18.1%
CIVB Civista Bancshares Inc.	0.00%	11,773	$248K	Add +12.8%
BANR Banner Corporation	0.00%	3,700	$247K	Reduce -86.6%
ROBT First Trust Nasdaq Artificia	0.00%	5,484	$247K	Reduce -72.6%
PKW Invesco Buyback Achievers Et	0.00%	2,140	$246K	No change
HTLF Heartland Financial USA Inc.	0.00%	4,001	$245K	Reduce -90.7%
BMA Banco Macro SA-ADR	0.00%	2,530	$245K	Reduce -97.2%
VSAT Viasat Inc.	0.00%	28,687	$244K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,289	$244K	Reduce -47.1%
IAK iShares U.S. Insurance ETF	0.00%	1,919	$243K	Add +11.6%
XME SS SPDR S&P Metals Mining	0.00%	4,241	$241K	Reduce -67.0%
GNE Genie Energy Ltd. Class B	0.00%	15,290	$238K	New
LDOS Leidos Holdings Inc.	0.00%	1,652	$238K	Reduce -89.5%
RITHM PPTY TR INC	0.00%	79,857	$237K	Add +38.6%
PSMT Pricesmart Inc.	0.00%	2,573	$237K	Reduce -89.6%
BX Blackstone Inc.	0.00%	1,361	$235K	Reduce -95.9%
GAIN Gladstone Investment Corp.	0.00%	17,634	$234K	New
GRND Grindr Inc.	0.00%	13,094	$234K	New
NCNO Ncino Inc.	0.00%	6,886	$231K	New
KMT Kennametal Inc.	0.00%	9,621	$231K	Reduce -92.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	9,654	$231K	New
GTLS Chart Industries Inc.	0.00%	1,207	$230K	New
TFSL TFS Financial Corp.	0.00%	18,320	$230K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	23,639	$230K	Add +63.5%
X United States Steel Corp.	0.00%	6,759	$230K	Reduce -36.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	3,680	$229K	Reduce -98.7%
GPK Graphic Packaging Holding Co.	0.00%	8,428	$229K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	30,812	$228K	Reduce -54.5%
EDIT Editas Medicine Inc.	0.00%	179,515	$228K	Reduce -2.8%
EDR Endeavor Group Hold Class A	0.00%	7,275	$228K	Reduce -95.2%
PRF Invesco Rafi US 1000 ETF	0.00%	5,623	$227K	Reduce -59.8%
FTRE Fortrea Holdings Inc.	0.00%	12,100	$226K	New
KODK Eastman Kodak Co.	0.00%	34,313	$225K	Add +133.7%
FIW First Trust Water ETF	0.00%	2,201	$225K	No change
FXZ First Trust Materials Alphad	0.00%	3,952	$225K	Reduce -28.9%
RDIV Invesco S&P Ultra Dividend	0.00%	4,650	$224K	Reduce -40.2%
ADVM Adverum Biotechnologies Inc.	0.00%	47,614	$222K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,574	$222K	Reduce -58.3%
BUR Burford Capital Ltd.	0.00%	17,433	$222K	Reduce -82.0%
TPL Texas Pacific Land Corp.	0.00%	200	$221K	New
ATHM Autohome Inc.-ADR	0.00%	8,519	$221K	Reduce -14.3%
PTGX Protagonist Therapeutics Inc.	0.00%	5,704	$220K	Reduce -78.7%
HRZN Horizon Technology Finance C	0.00%	24,447	$220K	New
FTA First Trust L C Val Alp	0.00%	2,864	$219K	Reduce -31.5%
GXC State Street SPDR S&P China	0.00%	2,873	$218K	New
PLUG Plug Power Inc.	0.00%	102,266	$218K	Add +476.4%
REET iShares Global REIT ETF	0.00%	9,078	$218K	New
SVRA Savara Inc.	0.00%	70,560	$217K	Add +314.7%
LENZ Lenz Therapeutics Inc.	0.00%	7,447	$215K	New
BCAT BlackRock Capital Alloc TR	0.00%	14,146	$214K	Reduce -22.4%
VERV Verve Therapeutics Inc.	0.00%	37,984	$214K	New
DK Delek US Holdings Inc.	0.00%	11,579	$214K	Reduce -84.0%
J Jacobs Solutions Inc.	0.00%	1,600	$214K	Reduce -97.6%
RBC RBC Bearings Inc.	0.00%	714	$214K	No change
IDA Idacorp Inc.	0.00%	1,951	$213K	New
AMP Ameriprise Financial Inc.	0.00%	400	$213K	Reduce -94.8%
GLPI Gaming and Leisure Propertie	0.00%	4,400	$212K	Reduce -39.7%
NBBK NB Bancorp Inc.	0.00%	11,733	$212K	New
ZVRA Zevra Therapeutics Inc.	0.00%	25,075	$209K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,050	$209K	New
FTCS First Trust Capital Strength	0.00%	2,374	$208K	New
SLDB Solid Biosciences Inc.	0.00%	51,972	$208K	New
GUNR NT Mstar GLBL NR ETF	0.00%	5,690	$207K	New
FCPT Four Corners Property Trust	0.00%	7,593	$206K	New
NJR New Jersey Resources Corp.	0.00%	4,414	$206K	Reduce -2.7%
WMG Warner Music Group Corp. Class A	0.00%	6,621	$205K	Reduce -92.0%
ULH Universal Logistics Holdings	0.00%	4,453	$205K	Reduce -52.2%
AVLV Avantis US Large Cap Value	0.00%	3,062	$204K	Reduce -78.0%
CMA Comerica Inc.	0.00%	3,300	$204K	Reduce -90.8%
GSBC Great Southern Bancorp Inc.	0.00%	3,416	$204K	Reduce -22.9%
STEL Stellar Bancorp Inc.	0.00%	7,191	$204K	New
MAA Mid-America Apartment Comm	0.00%	1,318	$204K	Reduce -80.3%
EES Wisdomtree US Smallcap Fund	0.00%	3,755	$203K	New
BIZD Vaneck BDC Income ETF	0.00%	12,156	$202K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,242	$201K	Reduce -47.6%
AVDV Avantis Intl S/C Value ETF	0.00%	3,085	$201K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	36,033	$201K	Reduce -8.0%
TRNS Transcat Inc.	0.00%	1,895	$200K	No change
LPRO Open Lending Corp.	0.00%	33,483	$200K	Reduce -35.3%
DEI Douglas Emmett Inc.	0.00%	10,662	$198K	Reduce -55.3%
SAFE Safehold Inc.	0.00%	10,510	$194K	New
KROS Keros Therapeutics Inc.	0.00%	12,099	$192K	Reduce -93.5%
WOOF Petco Health and Wellness Co.	0.00%	49,948	$190K	Reduce -96.7%
MASS 908 Devices Inc.	0.00%	85,860	$189K	Add +49.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	22,804	$186K	Reduce -21.1%
XPRO Expro Group Holdings NV	0.00%	14,696	$183K	New
BNL Broadstone Net Lease Inc.	0.00%	11,537	$183K	New
UWMC Uwm Holdings Corp.	0.00%	30,726	$180K	Reduce -91.9%
MX Magnachip Semiconductor Corp.	0.00%	44,105	$177K	Add +192.4%
CTV Innovid Corp.	0.00%	57,279	$177K	New
IMTX Immatics NV	0.00%	24,734	$176K	Reduce -61.1%
ARKO Arko Corp.	0.00%	26,547	$175K	New
IHRT Iheartmedia Inc. Class A	0.00%	86,772	$172K	New
UNIT Uniti Group LLC Com SHS	0.00%	30,720	$169K	New
FOSL Fossil Group Inc.	0.00%	98,530	$165K	Reduce -75.8%
NKTR Nektar Therapeutics	0.00%	175,193	$163K	Add +267.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	22,253	$162K	Add +121.7%
HPAI Helport AI Ltd.	0.00%	29,152	$162K	No change
NFE New Fortress Energy Inc.	0.00%	10,602	$160K	New
AKBA Akebia Therapeutics Inc.	0.00%	82,661	$157K	Reduce -0.4%
MAG Mag Silver Corp.	0.00%	11,484	$156K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	229,685	$155K	Reduce -78.1%
NDLS Noodles & Co.	0.00%	266,753	$154K	Reduce -45.5%
WHF Whitehorse Finance Inc.	0.00%	15,912	$154K	New
HAFN Hafnia Ltd.	0.00%	27,559	$154K	New
ASUR Asure Software Inc.	0.00%	16,309	$153K	Add +5.4%
TH Target Hospitality Corp.	0.00%	15,503	$150K	Reduce -37.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	103,894	$150K	Reduce -44.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	13,193	$149K	New
MLCO Melco Resorts & Entert-ADR	0.00%	25,102	$145K	Reduce -41.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	28,391	$143K	Reduce -0.5%
GNOM Global X Genomics & Biotechn	0.00%	14,661	$142K	Reduce -43.8%
LQDA Liquidia Corp.	0.00%	12,097	$142K	New
BRDG Bridge Investment Grp HDS-A	0.00%	16,518	$139K	Reduce -19.5%
BWLP BW LPG Ltd.	0.00%	12,149	$138K	New
NUVB Nuvation Bio Inc.	0.00%	47,400	$126K	Reduce -57.4%
LPL LG Display Co. Ltd.-ADR	0.00%	39,902	$122K	New
KOS Kosmos Energy Ltd.	0.00%	35,700	$122K	Add +138.0%
BBDC Barings BDC Inc.	0.00%	12,737	$122K	New
EVCM Evercommerce Inc.	0.00%	10,782	$119K	New
ALLO Allogene Therapeutics Inc.	0.00%	54,517	$116K	Reduce -39.6%
VERI Veritone Inc.	0.00%	35,244	$116K	Reduce -81.2%
VTYX Ventyx Biosciences Inc.	0.00%	52,231	$114K	Reduce -51.0%
THRD Third Harmonic Bio Inc.	0.00%	11,000	$113K	Reduce -21.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	26,510	$113K	No change
AIP Arteris Inc.	0.00%	10,773	$110K	New
RLGT Radiant Logistics Inc.	0.00%	16,328	$109K	Reduce -25.4%
STGW Stagwell Inc.	0.00%	16,578	$109K	New
MQ Marqeta Inc.	0.00%	27,947	$106K	Reduce -92.7%
SOLO BRANDS INC	0.00%	91,347	$104K	Add +0.2%
ARI Apollo Commercial Real Estat	0.00%	11,841	$103K	Reduce -60.0%
ATXS Astria Therapeutics Inc.	0.00%	11,375	$102K	Add +11.9%
SLI Standard Lithium Ltd.	0.00%	67,957	$99K	Reduce -20.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	29,695	$95K	Reduce -66.4%
HCAT Health Catalyst Inc.	0.00%	12,965	$92K	Reduce -86.0%
NVTS Navitas Semiconductor Corp.	0.00%	25,241	$90K	New
ENGENE HOLDINGS INC	0.00%	104,622	$89K	No change
URG Ur-Energy Inc.	0.00%	74,601	$86K	New
CHPT Chargepoint Holdings Inc.	0.00%	69,836	$75K	No change
SLSR Solaris Resources Inc.	0.00%	23,700	$73K	Add +92.7%
NG Novagold Resources Inc.	0.00%	22,061	$73K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	12,445	$73K	Reduce -51.4%
MITT TPG Mortgage Investment Trus	0.00%	10,566	$70K	New
AZUL S A	0.00%	40,974	$68K	New
CATO Cato Corp. Class A	0.00%	17,075	$67K	Reduce -72.9%
CVAC Curevac NV	0.00%	19,394	$66K	New
IGMS Igm Biosciences Inc.	0.00%	10,107	$62K	Reduce -89.7%
INTR Inter & Co. Inc. Class A	0.00%	14,286	$60K	New
INZY Inozyme Pharma Inc.	0.00%	17,813	$49K	New
WTI W&T Offshore Inc.	0.00%	26,800	$44K	Reduce -19.9%
MTA Metalla Royalty & Streaming	0.00%	16,977	$43K	Reduce -43.5%
CABA Cabaletta Bio Inc.	0.00%	16,604	$38K	Reduce -51.1%
BDTX Black Diamond Therapeutics I	0.00%	17,317	$37K	New
FORGE GLOBAL HOLDINGS INC	0.00%	34,538	$32K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	230,468	$32K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	17,776	$26K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	15,034	$20K	New
APLT Applied Therapeutics Inc.	0.00%	17,799	$15K	Reduce -52.2%
OSRHW Bellevue Life Scncs Aqstn Co.	0.00%	150,000	$6K	No change

Options reported separately and not counted above: TSLA puts ($979.4M), NVDA puts ($945.7M), AAPL calls ($826.5M), NVDA calls ($793.9M), META puts ($679.5M), AMD puts ($614.1M), BKNG calls ($598.2M), C puts ($589.3M), TSLA calls ($580.3M), AMZN puts ($578.2M), CRWD puts ($539.1M), BKNG puts ($524.2M), and 1359 more.

Other holdings (320): bonds, preferreds, convertibles and warrants · $6.6B (not counted above)

Security	Class	Shares / Principal	Value	Change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	170,096,000	$211.2M	Add +13.2%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	151,873,000	$189.2M	Add +31.7%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	3,900,000	$178.4M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,812,100	$171.2M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	71,199,000	$156.8M	Add +301.6%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	108,597,000	$155.7M	Add +7.0%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	71,505,000	$155.2M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	143,343,000	$152.8M	Add +34.5%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	68,821,000	$149.8M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	66,971,000	$135.0M	Add +5.0%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	132,500,000	$120.3M	Add +186.2%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	90,529,000	$114.9M	Add +360.2%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	105,537,000	$114.7M	New
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	38,135,000	$111.3M	Add +55.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	102,275,000	$107.1M	Reduce -9.9%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	39,611,000	$101.8M	Reduce -4.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,040,000	$99.7M	Reduce -8.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	116,813,000	$95.5M	Reduce -12.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	48,000,000	$94.2M	Add +74.5%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	94,241,000	$88.0M	Add +15.3%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	34,545,000	$86.8M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	87,804,000	$85.0M	Add +25.8%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,600,000	$79.8M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	78,093,000	$75.4M	Add +1.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	53,600,000	$74.7M	New
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	75,632,000	$73.8M	Add +0.9%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	62,686,000	$71.6M	Reduce -31.3%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	31,716,000	$70.8M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	50,587,000	$68.1M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	68,941,000	$64.1M	Add +21.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	725,000	$63.2M	Add +625.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	69,235,000	$63.2M	Add +55.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	69,500,000	$62.0M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	23,376,000	$61.0M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	960,000	$60.5M	Add +149.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	65,837,000	$57.5M	Add +20.4%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	58,676,000	$55.5M	Add +18.6%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	61,559,000	$55.1M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	46,487,000	$54.4M	Add +142.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	56,437,000	$54.2M	Reduce -9.7%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	56,994,000	$52.8M	Reduce -52.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	42,216,000	$51.2M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	47,542,000	$49.3M	Add +58.6%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	41,247,000	$48.5M	Add +7.8%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	44,813,000	$47.7M	Add +28.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	39,363,000	$47.4M	Reduce -54.7%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	78,050,000	$46.8M	Reduce -7.6%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	34,056,000	$46.5M	Add +14.4%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	17,595,000	$46.5M	Add +75.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	46,394,000	$45.6M	Add +39.0%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	28,614,000	$44.5M	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	45,519,000	$44.4M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	51,750,000	$44.1M	Reduce -1.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	42,500,000	$43.5M	New
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	46,021,000	$43.4M	Add +5.6%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	45,400,000	$43.2M	Add +20.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,048,400	$43.0M	Reduce -4.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	45,686,000	$42.8M	Reduce -56.8%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	29,795,000	$41.2M	Add +27.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	55,968,000	$41.1M	No change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	35,984,000	$40.1M	Reduce -12.2%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	41,689,000	$39.6M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	31,321,000	$38.8M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	34,685,000	$37.0M	Add +317.9%
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25)	NOTE 2.500%10/0 · principal	38,346,000	$36.0M	No change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	26,547,000	$35.9M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	26,000,000	$35.5M	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	31,589,000	$35.4M	New
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	38,733,000	$33.0M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	13,260,000	$32.6M	Add +43.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	525,000	$32.5M	Reduce -65.6%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	46,450,000	$32.1M	Add +5.1%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	34,749,000	$32.0M	No change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	32,250,000	$32.0M	Add +396.1%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	34,001,000	$31.6M	Add +9.0%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	27,880,000	$31.5M	Reduce -35.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	29,250,000	$29.6M	Reduce -35.7%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	35,072,000	$28.8M	Reduce -31.3%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	28,500,000	$28.3M	Reduce -19.7%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	33,500,000	$28.2M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	29,500,000	$27.6M	Add +1375.0%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	36,000,000	$26.8M	Add +10.8%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	27,330,000	$26.2M	Add +58.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	19,250,000	$25.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	24,597,000	$24.0M	Add +54.7%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	6,445,000	$23.5M	Reduce -93.0%
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	15,250,000	$23.5M	No change
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	24,467,000	$23.5M	Reduce -67.4%
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	330,401	$22.8M	Add +60.9%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	20,000,000	$22.4M	No change
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	20,694,000	$22.4M	No change
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	20,225,000	$22.3M	New
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	22,850,000	$22.1M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	26,236,000	$21.6M	Reduce -8.7%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	20,739,000	$21.3M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	20,500,000	$21.2M	Add +20.6%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	20,856,000	$19.6M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	12,938,000	$19.1M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	19,509,000	$19.1M	Add +152.2%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	18,403,000	$18.4M	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	18,175,000	$18.1M	Add +125.7%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	18,000,000	$18.1M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	112,700,000	$17.3M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	17,334,000	$17.1M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	38,900,000	$16.1M	Reduce -25.8%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	20,750,000	$16.0M	Reduce -44.3%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	13,750,000	$15.9M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	12,612,000	$15.9M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	16,507,000	$15.3M	Reduce -23.3%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25)	NOTE 0.250% 3/0 · principal	14,314,000	$14.7M	Add +26.5%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	15,130,000	$14.4M	New
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	11,972,000	$14.3M	Add +77.4%
OMEROS CORP (OMER 5.25 02/15/26)	NOTE 5.250% 2/1 · principal	14,880,000	$14.2M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	17,000,000	$14.0M	Add +6.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,250,000	$14.0M	Add +75.0%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	13,500,000	$13.5M	Add +107.7%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	14,050,000	$13.1M	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	11,500,000	$12.6M	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	7,775,000	$12.5M	Add +0.8%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	15,400,000	$12.3M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	12,500,000	$12.1M	New
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	12,123,000	$12.0M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	12,550,000	$11.9M	Reduce -45.5%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	11,200,000	$11.9M	Add +250.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	200,000	$11.1M	New
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	9,278,000	$10.2M	Reduce -18.2%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	11,330,000	$10.1M	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	10,000,000	$9.8M	New
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	5,641,000	$8.0M	No change
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	16,714,000	$7.9M	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	7,653,000	$7.4M	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	19,500,000	$7.3M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	6,490,000	$6.7M	Add +62.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	5,000,000	$6.7M	New
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	5,000,000	$5.8M	No change
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	5,939,000	$5.5M	Reduce -84.1%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	8,000,000	$5.4M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	5,500,000	$5.3M	Add +539.5%
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	5,000,000	$5.0M	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,507,382	$4.9M	Add +1.8%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,650,000	$4.8M	New
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	4,500,000	$4.3M	No change
OATLY GROUP AB (OTLY 9.25 09/14/28)	NOTE 9.250% 9/1 · principal	5,760,081	$4.1M	Add +4.6%
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	839,530	$4.0M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	4,000,000	$3.7M	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	50,000	$3.5M	No change
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30)	DEBT 11.500% 1/1 · principal	7,500,000	$3.3M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,500,000	$2.7M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	2,500,000	$2.4M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,258,000	$2.2M	Reduce -66.1%
LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30)	DEBT 9.000% 1/1 · principal	4,500,000	$2.0M	Reduce -10.0%
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	1,562,787	$2.0M	No change
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	NOTE 5.250% 3/1 · principal	6,700,000	$1.6M	Add +34.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39,904	$1.1M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	1,000,000	$1.0M	New
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	1,049,673	$913K	Add +51.0%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	557,746	$809K	Add +10.1%
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	547,924	$794K	No change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	700,330	$756K	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	1,276,060	$574K	Reduce -0.4%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	106,572	$534K	No change
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	499,827	$500K	No change
UNITED HOMES GROUP INC	*W EXP 03/30/202	439,789	$440K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	370,000	$377K	Reduce -96.3%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	604,873	$272K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	484,473	$237K	Add +26.0%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	1,454,895	$235K	Add +8.0%
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	847,500	$210K	No change
IMTXW Immatics NV -CW	*W EXP 07/01/202	792,353	$199K	Add +140.1%
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	988,099	$198K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	35,616	$192K	Reduce -4.3%
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	1,059,485	$159K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	166,366	$122K	No change
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	990,000	$120K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	591,955	$96K	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	267,000	$95K	New
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	723,004	$92K	No change
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	500,000	$85K	New
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	150,000	$83K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	375,000	$83K	No change
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	12,097	$82K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	467,197	$75K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	175,000	$73K	No change
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	1,237,500	$66K	No change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	349,000	$56K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	15,032	$54K	No change
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	350,000	$50K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	58,622	$44K	Reduce -9.7%
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	675,425	$43K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	119,035	$42K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	172,500	$41K	No change
CNCKW Coincheck Group NV	*W EXP 12/11/202	21,831	$41K	New
HOLLEY INC	*W EXP 11/30/202	732,036	$40K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	150,000	$38K	New
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	447,342	$37K	No change
WINVR Winvest Acquisition Corp.-RTS	RIGHT 99/99/9999	375,000	$33K	No change
WTMAR Welsbach Tech Metals Acq -RT	RIGHT 12/22/2026	325,000	$33K	No change
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	23,000	$32K	No change
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	450,000	$32K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	52,798	$31K	No change

Largest 200 of 320 shown.

Total filed on the 13F, all lines: $90.9B.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -40.6%	1.63%	−1.34
AAPL Apple Inc.	Reduce -29.9%	1.79%	−1.05
WDAY Workday Inc. Class A	Reduce -92.1%	0.05%	−0.71
TJX TJX Companies Inc.	Reduce -71.0%	0.19%	−0.56
CAT Caterpillar Inc.	Reduce -65.7%	0.20%	−0.55
UNH Unitedhealth Group Inc.	Reduce -86.9%	0.06%	−0.54
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -99.6%	0.00%	−0.54
SPOT Spotify Technology SA	Reduce -77.3%	0.16%	−0.52
VCIT Vanguard Int-Term Corporate	Reduce -43.9%	0.43%	−0.52
BAC Bank of America Corp.	Reduce -54.0%	0.33%	−0.44
META Meta Platforms Inc. Class A	Reduce -17.7%	0.97%	−0.41
PLTR Palantir Technologies Inc. Class A	Reduce -81.5%	0.18%	−0.39
MRK Merck & Co. Inc.	Reduce -5.7%	0.75%	−0.34
LMT Lockheed Martin Corp.	Reduce -79.3%	0.06%	−0.34
V Visa Inc. Class A	Reduce -33.2%	0.59%	−0.33
ON On Semiconductor	Reduce -73.7%	0.07%	−0.30
DOCU Docusign Inc.	Reduce -90.8%	0.04%	−0.29
APO Apollo Global Management Inc.	Reduce -43.2%	0.48%	−0.29
ROST Ross Stores Inc.	Reduce -43.4%	0.26%	−0.28
CAVA Cava Group Inc.	Reduce -8.8%	0.63%	−0.28
RCL Royal Caribbean Cruises Ltd.	Reduce -51.8%	0.30%	−0.27
CVS CVS Health Corp.	Reduce -68.5%	0.06%	−0.27
EL Estee Lauder Companies Class A	Reduce -28.9%	0.22%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -26.3%	0.62%	−0.26
WING Wingstop Inc.	Reduce -76.5%	0.04%	−0.26
PGR Progressive Corp.	Reduce -60.9%	0.11%	−0.26
DVN Devon Energy Corp.	Reduce -63.4%	0.09%	−0.25
GOOG Alphabet Inc. Class C	Reduce -45.7%	0.26%	−0.24
BRK.B Berkshire Hathaway Inc. Class B	Reduce -49.8%	0.15%	−0.22
CME Cme Group Inc.	Reduce -65.5%	0.10%	−0.22
INTC Intel Corp.	Reduce -94.4%	0.01%	−0.22
RH RH	Reduce -70.1%	0.09%	−0.21
XLF SS Financial Select Sector	Reduce -53.9%	0.14%	−0.21
BBY Best Buy Co. Inc.	Reduce -28.0%	0.20%	−0.20
MAR Marriott International Class A	Reduce -54.9%	0.15%	−0.20
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -77.5%	0.03%	−0.20
DDOG Datadog Inc. Class A	Reduce -76.6%	0.06%	−0.20
MELI MercadoLibre Inc.	Reduce -53.9%	0.09%	−0.19
APH Amphenol Corp. Class A	Reduce -77.0%	0.05%	−0.19
SBAC SBA Communications Corp.	Reduce -51.5%	0.10%	−0.19
FTNT Fortinet Inc.	Reduce -28.8%	0.49%	−0.19
FCNCA First Citizens Bcshs Class A	Reduce -64.1%	0.09%	−0.18
HES Hess Corp.	Reduce -5.3%	0.60%	−0.17
ETN Eaton Corp. PLC	Reduce -88.5%	0.02%	−0.17
BABA Alibaba Group Holding-SP ADR	Reduce -72.6%	0.04%	−0.17
NOW ServiceNow Inc.	Reduce -38.6%	0.25%	−0.16
RTX RTX Corp.	Reduce -45.8%	0.12%	−0.16
FL Foot Locker Inc.	Reduce -92.5%	0.01%	−0.15
NOC Northrop Grumman Corp.	Reduce -4.6%	0.36%	−0.15
VRSN Verisign Inc.	Reduce -33.0%	0.22%	−0.14

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +1260.7%	4.71%	+4.31
BA The Boeing Co.	Add +1959.1%	1.20%	+1.14
TSLA Tesla Inc.	Add +188.2%	1.52%	+1.11
IVV iShares Core S&P 500 ETF	Add +1141.9%	1.13%	+1.02
INTU Intuit Inc.	Add +4525.9%	0.71%	+0.69
RDDT Reddit Inc. Class A	Add +196.0%	0.82%	+0.68
LLY Eli Lilly & Co.	Add +204.1%	1.14%	+0.62
DHR Danaher Corp.	Add +40977.5%	0.58%	+0.57
SOFI Sofi Technologies Inc.	Add +1890.5%	0.57%	+0.55
AJG Arthur J Gallagher & Co.	Add +1511.2%	0.59%	+0.55
BKNG Booking Holdings Inc.	Add +112.0%	1.03%	+0.54
AMGN Amgen Inc.	Add +1086.1%	0.61%	+0.53
IBIT iShares Bitcoin Trust ETF	Add +344.8%	0.61%	+0.50
APP AppLovin Corp. Class A	Add +125.4%	0.55%	+0.43
ALAB Astera Labs Inc.	New	0.38%	+0.38
UAL United Airlines Holdings Inc.	Add +190.4%	0.50%	+0.38
CDW CDW Corp.	Add +906.9%	0.42%	+0.35
AMAT Applied Materials Inc.	Add +671.6%	0.43%	+0.34
NEE Nextera Energy Inc.	Add +246.7%	0.52%	+0.31
LRCX Lam Research Corp.	New	0.30%	+0.30
NFLX Netflix Inc.	Add +49.9%	0.79%	+0.29
ELV Elevance Health Inc.	Add +1181.5%	0.31%	+0.27
WSM Williams-Sonoma Inc.	Add +336.4%	0.34%	+0.26
KLAC KLA Corp.	Add +485.5%	0.34%	+0.26
DASH DoorDash Inc. Class A	Add +80.0%	0.58%	+0.25
CRDO Credo Technology Group Holdi	Add +63.5%	0.32%	+0.21
ICLR Icon PLC	Add +574.6%	0.28%	+0.21
AZN Astrazeneca PLC-Spons ADR	Add +203.3%	0.38%	+0.20
DLTR Dollar Tree Inc.	Add +152.2%	0.36%	+0.20
CRH CRH PLC	Add +931.3%	0.22%	+0.19
TEAM Atlassian Corp. Class A	Add +404.4%	0.22%	+0.19
RKLB Rocket Lab USA Inc.	Add +69.1%	0.25%	+0.18
QCOM Qualcomm Inc.	Add +211.6%	0.32%	+0.18
BIIB Biogen Inc.	Add +270.1%	0.29%	+0.17
CVE Cenovus Energy Inc.	Add +304.4%	0.25%	+0.17
MUB iShares National Muni Bond E	Add +16052.4%	0.17%	+0.17
NXPI NXP Semiconductors NV	Add +310.1%	0.25%	+0.17
GE General Electric	Add +184.1%	0.31%	+0.16
WST West Pharmaceutical Services	Add +5277.7%	0.17%	+0.16
FICO Fair Isaac Corp.	Add +176.2%	0.27%	+0.16
CNC Centene Corp.	Add +880.7%	0.18%	+0.16
FND Floor & Decor Holdings Inc. Class A	Add +14841.6%	0.16%	+0.16
MRVL Marvell Technology Inc.	Add +115.4%	0.24%	+0.15
MDT Medtronic PLC	Add +486.0%	0.20%	+0.15
PTON Peloton Interactive Inc. Class A	Add +189.0%	0.19%	+0.15
SMH Vaneck Semiconductor ETF	New	0.14%	+0.14
CE Celanese Corp.	New	0.14%	+0.14
THC Tenet Healthcare Corp.	Add +1971.8%	0.15%	+0.14
CEG Constellation Energy	Add +73.0%	0.71%	+0.14
CSCO Cisco Systems Inc.	Add +249.5%	0.20%	+0.14

Options Activity Q3 2024 → Q4 2024


TSLA Tesla Inc.	put	Add +0.2%	2,425,200	$979.4M
NVDA Nvidia Corp.	put	Add +12.2%	7,042,500	$945.7M
AAPL Apple Inc.	call	Add +15.1%	3,300,400	$826.5M
NVDA Nvidia Corp.	call	Add +15.2%	5,912,200	$793.9M
META Meta Platforms Inc. Class A	put	Reduce -5.5%	1,160,500	$679.5M
AMD Advanced Micro Devices	put	Add +86.9%	5,084,400	$614.1M
BKNG Booking Holdings Inc.	call	Add +19.3%	120,400	$598.2M
C Citigroup Inc.	put	Add +10.8%	8,372,200	$589.3M
TSLA Tesla Inc.	call	Add +18.2%	1,436,900	$580.3M
AMZN Amazon.com Inc.	put	Add +5.0%	2,635,700	$578.2M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +16.0%	1,575,700	$539.1M
BKNG Booking Holdings Inc.	put	Add +30.4%	105,500	$524.2M
BA The Boeing Co.	put	Add +59.9%	2,939,100	$520.2M
MU Micron Technology Inc.	put	Add +134.3%	5,947,900	$500.6M
CMG Chipotle Mexican Grill Inc.	put	Reduce -1.0%	8,069,900	$486.6M
AVGO Broadcom Inc.	put	Add +21.1%	2,056,900	$476.9M
LLY Eli Lilly & Co.	put	Add +79.3%	575,100	$444.0M
SNOW Snowflake Inc.	put	Add +18.4%	2,865,000	$442.4M
LULU Lululemon Athletica Inc.	put	Add +3.4%	1,085,800	$415.2M
COST Costco Wholesale Corp.	call	Add +17.0%	432,000	$395.8M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -6.2%	860,400	$390.0M
AAPL Apple Inc.	put	Add +146.2%	1,521,600	$381.0M
MSFT Microsoft Corp.	call	Reduce -19.4%	887,100	$373.9M
META Meta Platforms Inc. Class A	call	Add +5.3%	625,200	$366.1M
PLTR Palantir Technologies Inc. Class A	put	Reduce -31.6%	4,664,200	$352.8M
NFLX Netflix Inc.	put	Reduce -29.1%	391,100	$348.6M
PLTR Palantir Technologies Inc. Class A	call	Reduce -33.8%	4,367,400	$330.3M
CMG Chipotle Mexican Grill Inc.	call	Reduce -1.1%	5,289,000	$318.9M
GS Goldman Sachs Group Inc.	put	Add +7.3%	542,200	$310.5M
NKE Nike Inc. Class B	put	Add +26.7%	3,906,500	$295.6M
PFE Pfizer Inc.	put	Add +13.1%	11,120,300	$295.0M
NFLX Netflix Inc.	call	Reduce -38.1%	329,800	$294.0M
LLY Eli Lilly & Co.	call	Reduce -8.1%	378,200	$292.0M
XOM Exxon Mobil Corp.	call	Reduce -11.2%	2,710,000	$291.5M
BA The Boeing Co.	call	Add +45.0%	1,616,900	$286.2M
PYPL PayPal Holdings Inc.	put	Reduce -8.7%	3,318,400	$283.2M
AMZN Amazon.com Inc.	call	Reduce -18.6%	1,276,500	$280.1M
SPOT Spotify Technology SA	put	Reduce -0.9%	595,100	$266.2M
JPM JPMorgan Chase & Co.	call	Reduce -40.8%	1,096,400	$262.8M
PANW Palo Alto Networks Inc.	put	Reduce -13.6%	1,411,400	$256.8M
MSFT Microsoft Corp.	put	Add +135.9%	577,500	$243.4M
QCOM Qualcomm Inc.	put	Add +121.0%	1,554,100	$238.7M
BABA Alibaba Group Holding-SP ADR	put	Reduce -27.3%	2,740,600	$232.4M
AZO AutoZone Inc.	put	Reduce -0.8%	71,600	$229.3M
XYZ Block Inc.	put	Add +9.3%	2,648,100	$225.1M
ASML ASML Holding NV-NY Reg SHS	put	Add +232.3%	320,700	$222.3M
PDD PDD Holdings Inc.	put	Add +109.2%	2,259,300	$219.1M
FSLR First Solar Inc.	put	Add +22.1%	1,219,400	$214.9M
UAL United Airlines Holdings Inc.	put	Add +8.6%	2,180,600	$211.7M
INTC Intel Corp.	put	Add +23.1%	10,318,700	$206.9M

Showing the first 50 of 1,394.

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

Notes & Other Activity Q3 2024 → Q4 2024


MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	159,451,000	$220.3Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +13.2%	170,096,000	$211.2M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +31.7%	151,873,000	$189.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	3,900,000	$178.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	2,812,100	$171.2M
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Sold out	75,362,000	$157.2Mbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Add +301.6%	71,199,000	$156.8M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +7.0%	108,597,000	$155.7M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +34.5%	143,343,000	$152.8M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +5.0%	66,971,000	$135.0M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +186.2%	132,500,000	$120.3M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +360.2%	90,529,000	$114.9M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	105,537,000	$114.7M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Add +55.3%	38,135,000	$111.3M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -9.9%	102,275,000	$107.1M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Reduce -4.2%	39,611,000	$101.8M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -8.9%	2,040,000	$99.7M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -12.2%	116,813,000	$95.5M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Add +74.5%	48,000,000	$94.2M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Add +15.3%	94,241,000	$88.0M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +25.8%	87,804,000	$85.0M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	1,600,000	$79.8M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Add +1.6%	78,093,000	$75.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	53,600,000	$74.7M
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Add +0.9%	75,632,000	$73.8M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -31.3%	62,686,000	$71.6M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	New	31,716,000	$70.8M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	50,587,000	$68.1M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +21.3%	68,941,000	$64.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +625.0%	725,000	$63.2M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +55.8%	69,235,000	$63.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	69,500,000	$62.0M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	New	23,376,000	$61.0M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +149.3%	960,000	$60.5M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +20.4%	65,837,000	$57.5M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +18.6%	58,676,000	$55.5M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	61,559,000	$55.1M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +142.6%	46,487,000	$54.4M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -9.7%	56,437,000	$54.2M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -52.5%	56,994,000	$52.8M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Sold out	49,696,000	$49.4Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +58.6%	47,542,000	$49.3M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Add +7.8%	41,247,000	$48.5M
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	Add +28.9%	44,813,000	$47.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -54.7%	39,363,000	$47.4M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	49,140,000	$47.0Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Reduce -7.6%	78,050,000	$46.8M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +14.4%	34,056,000	$46.5M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +75.1%	17,595,000	$46.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +39.0%	46,394,000	$45.6M

Showing the first 50 of 225.

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