Marshall Wace, LLP

Name: MARSHALL WACE, LLP 13F holdings, Q1 2024
Creator: MARSHALL WACE, LLP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Marshall Wace, LLP reported 2,048 stock positions worth $59.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and Microsoft (MSFT, 2.7%). Compared with Q4 2023, it opened 764 new positions, sold out of 465, added to 644 and reduced 623. The biggest buy was Nvidia (NVDA, shares +64%) and the biggest sale Walmart (WMT, shares −85%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001318757
Portfolio Value: $59.8B (Q1 2024)
SEC Filing: 0001318757-24-000006 ↗ filed May 15, 2024

Holdings Value

Holdings 2,048 stocks · $59.8B


IVV iShares Core S&P 500 ETF	14.72%	16,738,600	$8.8B	Add +0.3%
AMZN Amazon.com Inc.	3.34%	11,060,133	$2.0B	Reduce -8.8%
MSFT Microsoft Corp.	2.72%	3,868,241	$1.6B	Add +16.2%
GOOGL Alphabet Inc. Class A	1.86%	7,352,165	$1.1B	Add +49.3%
AAPL Apple Inc.	1.59%	5,549,668	$951.7M	Add +23.9%
GOOG Alphabet Inc. Class C	1.43%	5,598,223	$852.4M	Add +35.2%
NVDA Nvidia Corp.	1.26%	834,090	$753.7M	Add +63.7%
DHR Danaher Corp.	1.22%	2,921,162	$729.5M	Add +64.3%
META Meta Platforms Inc. Class A	0.93%	1,139,442	$553.3M	Reduce -36.0%
NFLX Netflix Inc.	0.82%	809,741	$491.8M	Add +147.8%
AMD Advanced Micro Devices	0.81%	2,683,397	$484.3M	Add +96.2%
COST Costco Wholesale Corp.	0.81%	657,209	$481.5M	Add +44.4%
PG The Procter & Gamble Co.	0.79%	2,918,143	$473.5M	Add +231.6%
SPOT Spotify Technology SA	0.78%	1,764,747	$465.7M	Add +51.1%
GE General Electric	0.76%	2,604,333	$457.1M	Reduce -28.9%
VOO Vanguard S&P 500 ETF	0.72%	900,000	$432.6M	New
LVS Las Vegas Sands Corp.	0.72%	8,278,527	$428.0M	Reduce -23.4%
DHI D.R. Horton Inc.	0.68%	2,456,451	$404.2M	Reduce -26.0%
GS Goldman Sachs Group Inc.	0.67%	963,975	$402.6M	Add +160562.5%
ORCL Oracle Corp.	0.59%	2,806,369	$352.5M	Add +115.7%
KO The Coca-Cola Co.	0.57%	5,558,709	$340.1M	Add +731.6%
LLY Eli Lilly & Co.	0.55%	423,290	$329.3M	Reduce -41.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	8,683,912	$329.3M	Add +129.0%
MU Micron Technology Inc.	0.52%	2,659,375	$313.5M	Reduce -45.4%
ALC Alcon Inc. filed as ALCON AG	0.52%	3,745,969	$311.3M	Add +165.2%
MCK McKesson Corp.	0.51%	569,332	$305.6M	Add +24.4%
ABBV Abbvie Inc.	0.51%	1,677,268	$305.4M	Reduce -47.1%
PDD PDD Holdings Inc.	0.50%	2,592,886	$301.4M	Reduce -4.0%
EFX Equifax Inc.	0.50%	1,117,227	$298.9M	Add +5.7%
MA Mastercard Inc. Class A	0.48%	598,618	$288.3M	Add +1.2%
LEN Lennar Corp. Class A	0.48%	1,663,988	$286.2M	Add +256.0%
XOM Exxon Mobil Corp.	0.47%	2,442,138	$283.9M	Add +67.3%
SHOP Shopify Inc. Class A	0.46%	3,596,431	$277.5M	Add +30.5%
ISRG Intuitive Surgical Inc.	0.44%	654,140	$261.1M	Reduce -41.3%
DKNG Draftkings Inc. Class A	0.43%	5,696,499	$258.7M	Add +1228.6%
MRK Merck & Co. Inc.	0.43%	1,949,989	$257.3M	Reduce -51.1%
TEAM Atlassian Corp. Class A	0.42%	1,299,319	$253.5M	Add +112.8%
ICE Intercontinental Exchange Inc.	0.42%	1,844,498	$253.5M	Add +29.3%
ADBE Adobe Inc.	0.42%	500,493	$252.5M	Add +17.9%
CRH CRH PLC	0.39%	2,727,865	$235.3M	Add +30.9%
WING Wingstop Inc.	0.38%	623,108	$228.3M	Add +20.9%
IBKR Interactive Brokers Gro Class A	0.38%	2,025,233	$226.2M	Reduce -35.9%
HUM Humana Inc.	0.38%	651,217	$225.8M	Add +95.5%
MDB Mongodb Inc.	0.36%	606,448	$217.5M	Reduce -11.7%
WDAY Workday Inc. Class A	0.36%	786,948	$214.6M	Add +4287.8%
EPAM Epam Systems Inc.	0.36%	775,930	$214.3M	Add +21.2%
BSX Boston Scientific Corp.	0.36%	3,112,322	$213.2M	Add +92.4%
BA The Boeing Co.	0.35%	1,091,339	$210.6M	Add +85.0%
DDOG Datadog Inc. Class A	0.35%	1,681,797	$207.9M	Add +153.3%
PINS Pinterest Inc. Class A	0.34%	5,914,827	$205.1M	Add +6.0%
WELL Welltower Inc.	0.34%	2,169,345	$202.7M	Add +694.6%
NSC Norfolk Southern Corp.	0.33%	781,140	$199.1M	Add +136.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	374,662	$196.0M	Reduce -8.0%
REGN Regeneron Pharmaceuticals	0.32%	200,387	$192.9M	Add +112.0%
DG Dollar General Corp.	0.32%	1,235,239	$192.8M	Add +79.4%
HES Hess Corp.	0.31%	1,232,255	$188.1M	Add +28.4%
RACE Ferrari NV	0.31%	425,699	$185.7M	Add +23.4%
RJF Raymond James Financial Inc.	0.31%	1,437,978	$184.7M	Reduce -24.1%
MRVL Marvell Technology Inc.	0.31%	2,578,911	$182.8M	Add +159.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.30%	1,665,612	$181.4M	Add +112.4%
INTC Intel Corp.	0.30%	4,090,924	$180.7M	Reduce -51.7%
CRL Charles River Laboratories	0.30%	662,849	$179.6M	New
CYTK Cytokinetics Inc.	0.30%	2,556,803	$179.3M	Add +308.4%
WHR Whirlpool Corp.	0.30%	1,479,469	$177.0M	Add +62.9%
MMM 3M Co.	0.28%	1,594,011	$169.1M	Add +31.5%
ULTA Ulta Beauty Inc.	0.28%	321,229	$168.0M	Add +104.6%
BDX Becton Dickinson and Co.	0.28%	669,572	$165.7M	Add +5936.0%
SYK Stryker Corp.	0.27%	457,574	$163.8M	New
LIN Linde PLC	0.27%	352,191	$163.5M	Add +1024.0%
FTV Fortive Corp.	0.27%	1,883,602	$162.0M	Add +34.1%
COO The Cooper Cos Inc.	0.27%	1,583,895	$160.7M	Add +32.5%
AMP Ameriprise Financial Inc.	0.26%	357,860	$156.9M	Reduce -20.4%
RL Ralph Lauren Corp.	0.26%	822,521	$154.4M	Reduce -13.8%
VLO Valero Energy Corp.	0.26%	895,359	$152.8M	Add +98.6%
CC The Chemours Co.	0.25%	5,662,158	$148.7M	Add +44.7%
WST West Pharmaceutical Services	0.25%	375,678	$148.7M	Add +494.9%
TECH Bio-Techne Corp.	0.25%	2,092,071	$147.3M	Reduce -8.7%
SWTX Springworks Therapeutics Inc.	0.24%	2,966,622	$146.0M	Reduce -1.9%
TME Tencent Music Entertainm-ADR	0.24%	12,833,647	$143.6M	Add +22.8%
FTNT Fortinet Inc.	0.24%	2,090,336	$142.8M	Add +84.8%
HAS Hasbro Inc.	0.24%	2,504,931	$141.6M	Reduce -23.1%
AMGN Amgen Inc.	0.23%	483,440	$137.5M	Add +252.8%
SNOW Snowflake Inc.	0.23%	838,508	$135.5M	Add +13.0%
KMB Kimberly-Clark Corp.	0.23%	1,041,308	$134.7M	Add +142.6%
CVS CVS Health Corp.	0.22%	1,677,908	$133.8M	Reduce -65.4%
VAL Valaris Ltd.	0.22%	1,777,516	$133.8M	Reduce -1.2%
SE Sea Ltd.-ADR	0.22%	2,418,573	$129.9M	Reduce -46.6%
DECK Deckers Outdoor Corp.	0.22%	137,577	$129.5M	Reduce -66.0%
SPGI S&P Global Inc.	0.21%	302,007	$128.5M	Add +153.6%
AMAT Applied Materials Inc.	0.21%	618,179	$127.5M	Add +215.1%
GRMN Garmin Ltd.	0.20%	819,453	$122.0M	Add +73.4%
STE Steris PLC	0.20%	529,240	$119.0M	Reduce -21.8%
KMI Kinder Morgan Inc.	0.20%	6,442,861	$118.2M	Add +242.8%
MKTX Marketaxess Holdings Inc.	0.20%	534,395	$117.2M	Add +108.8%
MTD Mettler-Toledo International	0.19%	86,017	$114.5M	Reduce -34.7%
BROS Dutch Bros Inc. Class A	0.19%	3,434,658	$113.3M	Add +56.4%
ZS Zscaler Inc.	0.19%	588,196	$113.3M	Reduce -37.7%
LW Lamb Weston Holdings Inc.	0.19%	1,058,045	$112.7M	Reduce -17.2%
ELAN Elanco Animal Health Inc.	0.19%	6,882,741	$112.1M	Add +336.2%
CIVI Civitas Resources Inc.	0.19%	1,466,634	$111.3M	Add +304.9%
UNP Union Pacific Corp.	0.19%	450,790	$110.9M	Add +15999.6%
TNDM Tandem Diabetes Care Inc.	0.18%	3,120,374	$110.5M	Add +786.7%
OKTA Okta Inc.	0.18%	1,045,810	$109.4M	Reduce -51.6%
ALL Allstate Corp.	0.18%	628,883	$108.8M	Add +428.5%
OPCH Option Care Health Inc.	0.18%	3,234,120	$108.5M	Reduce -16.6%
K Kellanova	0.18%	1,866,675	$106.9M	Add +157.1%
PARAA Paramount Global Class B	0.18%	9,040,446	$106.4M	Add +85.5%
DUK Duke Energy Corp.	0.18%	1,084,624	$104.9M	Add +892.5%
SNPS Synopsys Inc.	0.17%	182,958	$104.6M	Reduce -18.0%
RCL Royal Caribbean Cruises Ltd.	0.17%	750,342	$104.3M	Add +7775.1%
PXD Pioneer Natural Resources Co.	0.17%	393,513	$103.3M	Add +58.8%
PANW Palo Alto Networks Inc.	0.17%	359,000	$102.0M	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.17%	856,801	$101.7M	Add +767.0%
JNJ Johnson & Johnson	0.17%	640,100	$101.3M	Add +531.9%
JPM JPMorgan Chase & Co.	0.17%	498,724	$99.9M	Reduce -73.8%
UPS United Parcel Service Class B	0.17%	667,917	$99.3M	Add +49.1%
FICO Fair Isaac Corp.	0.17%	79,435	$99.3M	Reduce -11.2%
ACI Albertsons Cos Inc. Class A	0.16%	4,560,511	$97.8M	Add +21.7%
GLD SPDR Gold Shares	0.16%	471,663	$97.0M	Reduce -13.6%
CTLT Catalent Inc.	0.16%	1,706,418	$96.3M	Add +65.7%
ABNB Airbnb Inc. Class A	0.16%	582,327	$96.1M	New
X United States Steel Corp.	0.16%	2,341,862	$95.5M	Add +199.8%
SHW The Sherwin-Williams Co.	0.16%	272,066	$94.5M	Reduce -37.0%
XLK SS Technology Select Sector	0.16%	453,642	$94.5M	New
ANF Abercrombie & Fitch Co. Class A	0.16%	752,639	$94.3M	Reduce -47.9%
ANET Arista Networks Inc.	0.16%	325,000	$94.2M	No change
CCL Carnival Corp.	0.16%	5,739,027	$93.8M	Add +908.0%
A Agilent Technologies Inc.	0.16%	643,973	$93.7M	Reduce -41.4%
FBIN Fortune Brands Innovations I	0.16%	1,101,533	$93.3M	Reduce -13.5%
BILI Bilibili Inc.-Sponsored ADR	0.15%	8,028,895	$89.9M	Add +259.5%
CLH Clean Harbors Inc.	0.15%	446,518	$89.9M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.15%	1,868,957	$89.5M	Add +26.0%
TAP Molson Coors Beverage Co. Class B	0.15%	1,323,918	$89.0M	Reduce -54.0%
KIM Kimco Realty Corp.	0.15%	4,517,221	$88.6M	Add +88.7%
TW Tradeweb Markets Inc. Class A	0.15%	841,950	$87.7M	Add +72.2%
VRT Vertiv Holdings Co. Class A	0.15%	1,069,116	$87.3M	Reduce -34.0%
HIMS Hims & Hers Health Inc.	0.15%	5,640,230	$87.3M	Add +7.0%
SCHW Schwab (charles) Corp.	0.14%	1,191,967	$86.2M	Add +39.5%
DKS Dick's Sporting Goods Inc.	0.14%	381,661	$85.8M	New
XP XP Inc. Class A	0.14%	3,343,807	$85.8M	Add +27.7%
GM General Motors Co.	0.14%	1,860,655	$84.4M	Add +128.3%
TRU Transunion	0.14%	1,043,722	$83.3M	Reduce -17.7%
MLM Martin Marietta Materials	0.14%	134,932	$82.8M	Add +181.6%
HOOD Robinhood Markets Inc. Class A	0.14%	4,087,443	$82.3M	Add +19.9%
HUBS HubSpot Inc.	0.13%	128,002	$80.2M	New
AGO Assured Guaranty Ltd.	0.13%	909,204	$79.3M	New
VRTX Vertex Pharmaceuticals Inc.	0.13%	187,139	$78.2M	Reduce -32.8%
DGX Quest Diagnostics Inc.	0.13%	586,199	$78.0M	Add +248.2%
MNSO Miniso Group Holding Ltd.-ADR	0.13%	3,798,327	$77.9M	Add +25.4%
AZN Astrazeneca PLC-Spons ADR	0.13%	1,145,637	$77.6M	Add +2709.8%
PGR Progressive Corp.	0.13%	370,329	$76.6M	Add +6176.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	870,814	$76.1M	Add +86.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	1,319,244	$76.0M	Reduce -9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	614,923	$75.0M	Reduce -42.6%
CYBR Cyberark Software Ltd./Israel	0.12%	280,655	$74.6M	Add +262.6%
WMT Walmart Inc.	0.12%	1,229,277	$74.0M	Reduce -85.0%
TSLA Tesla Inc.	0.12%	420,374	$73.9M	Reduce -68.4%
FIVE Five Below	0.12%	398,620	$72.3M	Reduce -47.6%
FRPT Freshpet Inc.	0.12%	623,827	$72.3M	Reduce -15.5%
AAL American Airlines Group Inc.	0.12%	4,638,425	$71.2M	New
TDW Tidewater Inc.	0.12%	771,433	$71.0M	Add +69.2%
XRAY Dentsply Sirona Inc.	0.12%	2,134,571	$70.8M	Add +86.1%
GAP The Gap Inc.	0.12%	2,561,544	$70.6M	Add +28.6%
LEVI Levi Strauss & Co. Class A	0.12%	3,517,400	$70.3M	Add +442.5%
THC Tenet Healthcare Corp.	0.12%	665,353	$69.9M	Add +2.5%
MCO Moody's Corp.	0.12%	177,804	$69.9M	Add +1296.6%
LOW Lowe's Cos Inc.	0.12%	271,988	$69.3M	Reduce -10.6%
CNH CNH Industrial NV	0.12%	5,313,057	$68.9M	Reduce -37.9%
STT State Street Corp.	0.12%	889,120	$68.7M	Add +590.8%
FCX Freeport-McMoran Inc.	0.11%	1,461,040	$68.7M	Reduce -28.0%
GRAB Grab Holdings Ltd. Class A	0.11%	21,770,683	$68.4M	Reduce -6.3%
DUOL Duolingo	0.11%	307,809	$67.9M	Add +21.1%
GFL GFL Environmental Inc.-Sub VT	0.11%	1,964,017	$67.8M	Add +4.1%
NET Cloudflare Inc. Class A	0.11%	693,201	$67.1M	Add +33.3%
RGEN Repligen Corp.	0.11%	360,687	$66.3M	Add +12.4%
GMED Globus Medical Inc. Class A	0.11%	1,229,440	$65.9M	Reduce -24.8%
MHK Mohawk Industries Inc.	0.11%	496,112	$64.9M	New
GT Goodyear Tire & Rubber Co.	0.11%	4,727,126	$64.9M	Add +2891.6%
CTRE Caretrust REIT Inc.	0.11%	2,638,031	$64.3M	Add +128.2%
PAGS Pagseguro Digital Ltd. Class A	0.11%	4,496,902	$64.2M	Add +4146.4%
MTZ Mastec Inc.	0.11%	688,455	$64.2M	Reduce -12.4%
CRM Salesforce Inc.	0.11%	213,086	$64.2M	Reduce -46.6%
AVNT Avient Corp.	0.11%	1,468,037	$63.7M	Add +5.6%
XENE Xenon Pharmaceuticals Inc.	0.10%	1,450,342	$62.4M	Reduce -5.1%
GFS Globalfoundries Inc.	0.10%	1,197,184	$62.4M	Reduce -32.2%
TEL Te Connectivity Ltd.	0.10%	427,311	$62.1M	Add +235.2%
NTNX Nutanix Inc. Class A	0.10%	1,005,151	$62.0M	Add +2559.1%
DFS Discover Financial Services	0.10%	472,249	$61.9M	Add +69.0%
APO Apollo Global Management Inc.	0.10%	547,568	$61.6M	Reduce -76.4%
OXY Occidental Petroleum Corp.	0.10%	941,592	$61.2M	Reduce -31.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	59,828	$60.9M	Reduce -52.4%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	144,199	$60.6M	Add +71285.6%
NOV Nov Inc.	0.10%	3,060,942	$59.7M	Add +435.9%
TEVA Teva Pharmaceutical-SP ADR	0.10%	4,215,216	$59.5M	Add +104.4%
TIP iShares Tips Bond ETF	0.10%	544,731	$58.5M	Add +169.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	1,644,700	$58.2M	Reduce -54.0%
CDNS Cadence Design SYS Inc.	0.10%	185,880	$57.9M	Reduce -9.8%
SF Stifel Financial Corp.	0.10%	736,319	$57.6M	New
BRKR Bruker Corp.	0.10%	609,988	$57.3M	New
NTRA Natera Inc.	0.10%	623,753	$57.0M	Add +42.8%
MCD McDonald's Corp.	0.09%	200,392	$56.5M	Add +536.8%
AVGO Broadcom Inc.	0.09%	42,102	$55.8M	New
ALLY Ally Financial Inc.	0.09%	1,370,863	$55.6M	Add +128.2%
BFAM Bright Horizons Family Solut	0.09%	489,948	$55.5M	Reduce -2.3%
AVB Avalonbay Communities Inc.	0.09%	298,918	$55.5M	Add +80.0%
NOW ServiceNow Inc.	0.09%	72,751	$55.5M	Add +12.5%
TWLO Twilio Inc. Class A	0.09%	906,267	$55.4M	New
PYPL PayPal Holdings Inc.	0.09%	818,704	$54.8M	Add +54.3%
LPX Louisiana-Pacific Corp.	0.09%	652,671	$54.8M	New
WAL Western Alliance Bancorp	0.09%	845,090	$54.2M	Reduce -14.2%
KMX Carmax Inc.	0.09%	618,634	$53.9M	Reduce -13.1%
AEO American Eagle Outfitters	0.09%	2,086,620	$53.8M	Reduce -57.0%
LNC Lincoln National Corp.	0.09%	1,683,549	$53.8M	Reduce -0.2%
CSX CSX Corp.	0.09%	1,446,081	$53.6M	Add +3.9%
XEL Xcel Energy Inc.	0.09%	972,937	$52.3M	New
EQH Equitable Holdings Inc.	0.09%	1,369,192	$52.0M	Reduce -21.9%
ANSS Ansys Inc.	0.09%	148,895	$51.7M	New
CERE Cerevel Therapeutics Holding	0.09%	1,222,266	$51.7M	Add +290.6%
TXRH Texas Roadhouse Inc.	0.09%	334,282	$51.6M	Add +2254.1%
JD Jd.com Inc.-ADR	0.09%	1,864,228	$51.1M	Add +370.2%
BCS Barclays PLC-Spons ADR	0.09%	5,398,167	$51.0M	Reduce -21.6%
PEP Pepsico Inc.	0.08%	289,900	$50.7M	Add +182.8%
SWAV Shockwave Medical Inc.	0.08%	154,801	$50.4M	Reduce -32.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	290,134	$50.4M	Reduce -6.9%
SMAR Smartsheet Inc. Class A	0.08%	1,302,716	$50.2M	Add +298.6%
MUR Murphy Oil Corp.	0.08%	1,085,801	$49.6M	Add +4.2%
REXR Rexford Industrial Realty Inc.	0.08%	986,303	$49.6M	Add +825.0%
RVMD Revolution Medicines Inc.	0.08%	1,535,940	$49.5M	Add +27.1%
WMB Williams Cos Inc.	0.08%	1,262,467	$49.2M	Add +3647.8%
NRG NRG Energy Inc.	0.08%	722,235	$48.9M	New
CSCO Cisco Systems Inc.	0.08%	976,578	$48.7M	Add +269.6%
FLUT Flutter Entertainment PLC-Di	0.08%	245,154	$48.4M	New
SNDX Syndax Pharmaceuticals Inc.	0.08%	2,032,059	$48.4M	Reduce -3.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.08%	886,945	$48.0M	Add +9.7%
EEM iShares MSCI Emerging Market	0.08%	1,168,531	$48.0M	Add +541.4%
AMG Affiliated Managers Group	0.08%	286,248	$47.9M	Reduce -15.5%
UNH Unitedhealth Group Inc.	0.08%	96,058	$47.5M	Reduce -61.3%
BMY Bristol-Myers Squibb Co.	0.08%	874,184	$47.4M	New
ICLR Icon PLC	0.08%	139,768	$47.0M	Add +15.1%
AVTR Avantor Inc.	0.08%	1,825,944	$46.7M	Add +139.5%
VZ Verizon Communications Inc.	0.08%	1,105,602	$46.4M	Reduce -45.3%
ECL Ecolab Inc.	0.08%	200,206	$46.2M	Add +258.7%
NVST Envista Holdings Corp.	0.08%	2,152,721	$46.0M	Reduce -39.6%
URBN Urban Outfitters Inc.	0.08%	1,058,046	$45.9M	Reduce -36.8%
ARGX Argenx SE - ADR	0.08%	116,635	$45.9M	Reduce -7.2%
LMT Lockheed Martin Corp.	0.08%	100,712	$45.8M	Reduce -53.9%
SBAC SBA Communications Corp.	0.08%	209,200	$45.3M	New
RARE Ultragenyx Pharmaceutical Inc.	0.08%	968,990	$45.2M	Reduce -34.9%
BKLN Invesco Senior Loan ETF	0.07%	2,100,700	$44.4M	Add +75.1%
RPRX Royalty Pharma PLC Class A	0.07%	1,455,900	$44.2M	Add +1.1%
GIS General Mills Inc.	0.07%	630,396	$44.1M	Add +248.7%
ATO Atmos Energy Corp.	0.07%	370,623	$44.1M	Add +242.4%
DNLI Denali Therapeutics Inc.	0.07%	2,146,379	$44.0M	Add +28.7%
PFG Principal Financial Group	0.07%	509,808	$44.0M	Reduce -29.7%
AZO AutoZone Inc.	0.07%	13,945	$43.9M	Add +191.1%
RIG Transocean Ltd.	0.07%	6,907,707	$43.4M	Add +80.0%
NDAQ Nasdaq Inc.	0.07%	681,567	$43.0M	New
BHVN Biohaven Ltd.	0.07%	783,292	$42.8M	Add +101.6%
STNE Stoneco Ltd. Class A	0.07%	2,545,875	$42.3M	Add +120.2%
MRVI Maravai Lifesciences Hldgs-A	0.07%	4,829,746	$41.9M	Add +82.4%
SAM Boston Beer Company Inc. Class A	0.07%	137,515	$41.9M	Add +378.4%
CVE Cenovus Energy Inc.	0.07%	2,088,518	$41.7M	Add +18.0%
FLYW Flywire Corp.-Voting	0.07%	1,624,612	$40.3M	Add +217.1%
LIVN Livanova PLC	0.07%	711,832	$39.8M	Reduce -6.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	309,271	$39.8M	Add +84.5%
ONTO Onto Innovation Inc.	0.07%	219,395	$39.7M	Reduce -51.7%
ESI Element Solutions Inc.	0.07%	1,578,756	$39.4M	New
TCOM Trip.com Group Ltd.-ADR	0.07%	898,349	$39.4M	Reduce -13.4%
CPRI Capri Holdings Ltd.	0.07%	869,853	$39.4M	Reduce -23.0%
CHRD Chord Energy Corp.	0.06%	217,777	$38.8M	Add +70.4%
BILL Bill Holdings Inc.	0.06%	558,429	$38.4M	Reduce -34.1%
RH RH	0.06%	109,901	$38.3M	Add +1718.0%
CRBG Corebridge Financial Inc.	0.06%	1,331,236	$38.2M	Reduce -82.6%
DOV Dover Corp.	0.06%	214,235	$38.0M	Add +7834.6%
CLDX Celldex Therapeutics Inc.	0.06%	898,800	$37.7M	Reduce -29.8%
STM Stmicroelectronics NV-NY SHS	0.06%	868,284	$37.5M	New
SFM Sprouts Farmers Market Inc.	0.06%	581,526	$37.5M	Add +448.6%
HON Honeywell International Inc.	0.06%	182,339	$37.4M	Add +1483.9%
WFRD Weatherford International PL	0.06%	323,952	$37.4M	Reduce -48.4%
DB Deutsche Bank AG-Registered	0.06%	2,357,109	$37.1M	Reduce -33.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	362,117	$36.7M	Reduce -70.1%
DE Deere & Co.	0.06%	89,302	$36.7M	Reduce -14.8%
PBR Petroleo Brasileiro-Spon ADR	0.06%	2,410,731	$36.7M	Add +41.6%
DXCM Dexcom Inc.	0.06%	264,000	$36.6M	Reduce -63.4%
CCJ Cameco Corp.	0.06%	837,971	$36.3M	Reduce -29.7%
EPRT Essential Properties Realty	0.06%	1,360,133	$36.3M	Add +57.7%
FSLR First Solar Inc.	0.06%	214,256	$36.2M	Add +259.5%
GES Guess? Inc.	0.06%	1,146,853	$36.1M	Reduce -15.1%
INSM Insmed Inc.	0.06%	1,330,048	$36.1M	Reduce -7.6%
HSY The Hershey Co.	0.06%	182,967	$35.6M	Add +52.8%
NCLH Norwegian Cruise Line Holdin	0.06%	1,695,641	$35.5M	Add +418.4%
TT Trane Technologies PLC	0.06%	118,066	$35.4M	Add +598.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	2,569,493	$35.3M	Reduce -5.8%
FR First Industrial Realty TR	0.06%	670,507	$35.2M	Add +102.0%
COUR Coursera Inc.	0.06%	2,502,094	$35.1M	Add +24.9%
GIL Gildan Activewear Inc.	0.06%	939,360	$34.9M	Add +181.9%
NARI Inari Medical Inc.	0.06%	718,899	$34.5M	Add +105.0%
ARE Alexandria Real Estate Equit	0.06%	266,936	$34.4M	New
EQIX Equinix Inc.	0.06%	40,779	$33.7M	Add +5725.6%
HTHT H World Group Ltd.-ADR	0.06%	866,589	$33.5M	Reduce -67.5%
SCHG Schwab US Large-Cap Growth	0.06%	361,530	$33.5M	Add +304.9%
CMG Chipotle Mexican Grill Inc.	0.06%	11,497	$33.4M	Add +51.2%
TS Tenaris SA-ADR	0.06%	847,789	$33.3M	Add +22.0%
AIZ Assurant Inc.	0.05%	172,628	$32.5M	New
XLP SS Consumer Staples Sel Sect	0.05%	424,255	$32.4M	Add +11064.6%
JAZZ Jazz Pharmaceuticals PLC	0.05%	268,124	$32.3M	Add +817.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	634,527	$32.1M	Add +234.1%
FUSN Fusion Pharmaceuticals Inc.	0.05%	1,501,283	$32.0M	Add +371.4%
ELF Elf Beauty Inc.	0.05%	163,188	$32.0M	Reduce -36.3%
WRK Westrock Co.	0.05%	642,768	$31.8M	Add +21.3%
BITO Proshares Bitcoin ETF-Usd	0.05%	981,014	$31.7M	New
TRV The Travelers Cos Inc.	0.05%	135,344	$31.1M	New
XPRO Expro Group Holdings NV	0.05%	1,558,579	$31.1M	Reduce -1.4%
MS Morgan Stanley	0.05%	330,400	$31.1M	Add +86.1%
MOS The Mosaic Co.	0.05%	953,194	$30.9M	Reduce -53.7%
WU Western Union Co.	0.05%	2,195,066	$30.7M	Reduce -56.4%
EDU New Oriental Educatio-SP ADR	0.05%	352,712	$30.6M	Reduce -59.2%
FDX FedEx Corp.	0.05%	105,653	$30.6M	Reduce -35.7%
LEA Lear Corp.	0.05%	210,391	$30.5M	Add +103.5%
VKTX Viking Therapeutics Inc.	0.05%	371,686	$30.5M	Add +261.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.05%	599,834	$30.4M	New
URI United Rentals Inc.	0.05%	41,792	$30.1M	Reduce -52.5%
WEX Wex Inc.	0.05%	126,580	$30.1M	Reduce -26.4%
HRL Hormel Foods Corp.	0.05%	859,873	$30.0M	Reduce -23.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	578,203	$29.9M	Reduce -5.1%
MMYT Makemytrip Ltd.	0.05%	417,105	$29.6M	Reduce -51.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	203,748	$29.6M	Reduce -68.2%
PLAY Dave & Buster's Entertainmen	0.05%	469,810	$29.4M	Add +499.0%
OIH Vaneck Oil Services ETF	0.05%	87,346	$29.4M	Add +32.9%
ATRC Atricure Inc.	0.05%	961,359	$29.2M	Add +120.8%
CL Colgate-Palmolive Co.	0.05%	323,034	$29.1M	Reduce -84.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	172,616	$29.1M	New
UTHR United Therapeutics Corp.	0.05%	125,643	$28.9M	Add +1174.9%
INDA iShares MSCI India ETF	0.05%	555,747	$28.7M	Add +26.2%
NUE Nucor Corp.	0.05%	144,850	$28.7M	Reduce -56.3%
GO Grocery Outlet Holding Corp.	0.05%	991,963	$28.5M	Add +6.8%
LNTH Lantheus Holdings Inc.	0.05%	457,062	$28.4M	Add +12.9%
MAT Mattel Inc.	0.05%	1,435,935	$28.4M	Add +2.4%
GMAB Genmab A/S -SP ADR	0.05%	949,425	$28.4M	Add +340.8%
IWF iShares Russell 1000 Growth	0.05%	83,968	$28.3M	New
PTGX Protagonist Therapeutics Inc.	0.05%	976,893	$28.3M	Add +585.7%
SHAK Shake Shack Inc. Class A	0.05%	270,514	$28.1M	Reduce -35.6%
COLD Americold Realty Trust Inc.	0.05%	1,124,918	$28.0M	Add +5.2%
HTGC Hercules Capital Inc.	0.05%	1,499,164	$27.7M	Reduce -17.4%
ROP Roper Technologies Inc.	0.05%	49,302	$27.7M	Add +184.7%
TER Teradyne Inc.	0.05%	244,844	$27.6M	Reduce -24.2%
EBAY eBay Inc.	0.05%	523,154	$27.6M	New
SBUX Starbucks Corp.	0.05%	301,740	$27.6M	Add +324.1%
ADI Analog Devices Inc.	0.05%	138,672	$27.4M	New
DO Diamond Offshore Drilling Inc.	0.05%	1,998,524	$27.3M	Add +78.9%
TRUP Trupanion Inc.	0.05%	978,093	$27.0M	Add +60.3%
MELI MercadoLibre Inc.	0.04%	17,811	$26.9M	Reduce -77.0%
WDFC WD-40 Co.	0.04%	106,156	$26.9M	Reduce -17.0%
AMED Amedisys Inc.	0.04%	291,503	$26.9M	Reduce -28.3%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	1,683,951	$26.8M	New
UDR Udr Inc.	0.04%	716,444	$26.8M	Add +20.4%
MEDP Medpace Holdings Inc.	0.04%	65,253	$26.4M	Reduce -3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	348,046	$26.3M	Add +6398.2%
QQQ Invesco QQQ Trust Series 1	0.04%	59,158	$26.3M	Add +136.9%
BLBD Blue Bird Corp.	0.04%	675,847	$25.9M	Reduce -32.2%
APH Amphenol Corp. Class A	0.04%	223,866	$25.8M	Add +1631.8%
LOGI Logitech International-Reg	0.04%	286,590	$25.7M	New
MLTX Moonlake Immunotherapeutics	0.04%	510,946	$25.7M	New
ASML ASML Holding NV-NY Reg SHS	0.04%	26,361	$25.6M	New
INVH Invitation Homes Inc.	0.04%	716,817	$25.5M	Reduce -8.8%
SONO Sonos Inc.	0.04%	1,337,869	$25.5M	New
OSIS Osi Systems Inc.	0.04%	177,476	$25.3M	Reduce -17.5%
GPRE Green Plains Inc.	0.04%	1,084,394	$25.1M	Add +189.8%
CX Cemex Sab-Spons ADR Part Cer	0.04%	2,761,748	$24.9M	Reduce -35.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	326,000	$24.8M	Reduce -41.8%
LYFT LYFT Inc. Class A	0.04%	1,277,160	$24.7M	New
KEYS Keysight Technologies Inc.	0.04%	158,000	$24.7M	Reduce -14.8%
INFY Infosys Ltd.-SP ADR	0.04%	1,376,940	$24.7M	New
V Visa Inc. Class A	0.04%	88,200	$24.6M	Add +292.3%
BABA Alibaba Group Holding-SP ADR	0.04%	339,901	$24.6M	Reduce -45.8%
SNAP Snap Inc. Class A	0.04%	2,133,944	$24.5M	Add +162.8%
LBRDK Liberty Broadband-C	0.04%	427,289	$24.5M	Add +73.8%
ALV Autoliv Inc.	0.04%	200,862	$24.2M	Add +10471.7%
CBOE Cboe Global Markets Inc.	0.04%	131,292	$24.1M	Reduce -73.6%
ITRI Itron Inc.	0.04%	260,132	$24.1M	Add +69.1%
PSA Public Storage	0.04%	82,904	$24.0M	Reduce -80.0%
LYV Live Nation Entertainment Inc.	0.04%	227,076	$24.0M	Reduce -43.7%
DAVA Endava PLC- Spon ADR	0.04%	631,148	$24.0M	Add +332.9%
SPG Simon Property Group Inc.	0.04%	153,137	$24.0M	Add +256.1%
VVV Valvoline Inc.	0.04%	537,244	$23.9M	New
AKAM Akamai Technologies Inc.	0.04%	219,615	$23.9M	Reduce -63.7%
ETSY Etsy Inc.	0.04%	346,920	$23.8M	New
PCRX Pacira Biosciences Inc.	0.04%	811,352	$23.7M	Add +69.0%
LI Li Auto Inc. - ADR	0.04%	764,065	$23.1M	Reduce -51.6%
FOXA Fox Corp. Class A	0.04%	739,144	$23.1M	Add +274.1%
FLEX Flex Ltd.	0.04%	805,383	$23.0M	New
KYMR Kymera Therapeutics Inc.	0.04%	572,926	$23.0M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	120,582	$23.0M	Reduce -71.8%
TFC Truist Financial Corp.	0.04%	586,805	$22.9M	Add +35.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	177,487	$22.8M	New
EWT iShares MSCI Taiwan ETF	0.04%	467,211	$22.7M	Add +227.2%
TOST Toast Inc. Class A	0.04%	912,572	$22.7M	Reduce -29.5%
LNWO Light & Wonder Inc.	0.04%	222,706	$22.7M	Add +678.8%
TOL Toll Brothers Inc.	0.04%	175,260	$22.7M	Add +840.6%
CATX Perspective Therapeutics Inc.	0.04%	18,971,733	$22.6M	New
ETN Eaton Corp. PLC	0.04%	72,113	$22.5M	New
EDR Endeavor Group Hold Class A	0.04%	875,682	$22.5M	Reduce -17.9%
O Realty Income Corp.	0.04%	416,100	$22.5M	Add +79.6%
RVTY Revvity Inc.	0.04%	213,707	$22.4M	New
MAS Masco Corp.	0.04%	284,205	$22.4M	New
HCP Hashicorp Inc. Class A	0.04%	829,185	$22.3M	Add +7.8%
OPRA Opera Ltd.-ADR	0.04%	1,408,272	$22.3M	Add +14.7%
CZR Caesars Entertainment Inc.	0.04%	507,913	$22.2M	Add +39.5%
JHG Janus Henderson Group PLC	0.04%	673,004	$22.1M	Add +91.6%
GNRC Generac Holdings Inc.	0.04%	174,740	$22.0M	Add +132.3%
MPWR Monolithic Power Systems Inc.	0.04%	32,343	$21.9M	Add +124.7%
BPMC Blueprint Medicines Corp.	0.04%	230,292	$21.8M	New
HUN Huntsman Corp.	0.04%	837,206	$21.8M	New
WM Waste Management Inc.	0.04%	102,099	$21.8M	Reduce -6.0%
ARM Arm Holdings PLC-ADR	0.04%	173,518	$21.7M	New
JWN Nordstrom Inc.	0.04%	1,069,262	$21.7M	Add +4673.5%
BRZE Braze Inc. Class A	0.04%	488,503	$21.6M	Add +325.1%
PTLO Portillo's Inc. Class A	0.04%	1,521,730	$21.6M	Add +38.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	391,698	$21.5M	Add +216.5%
SBLK Star Bulk Carriers Corp.	0.04%	887,884	$21.2M	Add +56.2%
APPF Appfolio Inc. Class A	0.04%	85,356	$21.1M	Reduce -22.5%
EYE National Vision Holdings Inc.	0.04%	949,254	$21.0M	Add +19.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	263,766	$21.0M	Reduce -11.4%
CNQ Canadian Natural Resources	0.03%	273,264	$20.9M	New
VERA Vera Therapeutics Inc.	0.03%	480,519	$20.7M	New
LGIH Lgi Homes Inc.	0.03%	177,717	$20.7M	Add +107.7%
RUN Sunrun Inc.	0.03%	1,553,445	$20.5M	Add +678.8%
IHI iShares U.S. Medical Devices	0.03%	349,435	$20.5M	Add +6.3%
MGPI MGP Ingredients Inc.	0.03%	237,581	$20.5M	Add +428.3%
CART Maplebear Inc.	0.03%	542,013	$20.2M	Add +139.8%
SOFI Sofi Technologies Inc.	0.03%	2,764,423	$20.2M	Add +743.1%
ROOT Root Inc./Oh Class A	0.03%	330,255	$20.2M	New
DLTR Dollar Tree Inc.	0.03%	150,996	$20.1M	Reduce -69.7%
QGEN Qiagen NV	0.03%	469,023	$20.1M	Reduce -40.4%
ATMU Atmus Filtration Technologie	0.03%	622,375	$20.1M	New
HDB HDFC Bank Ltd.-ADR	0.03%	355,412	$19.9M	New
TTWO Take-Two Interactive Softwre	0.03%	133,812	$19.9M	Reduce -76.7%
KLG WK Kellogg Co.	0.03%	1,048,544	$19.7M	Add +163.8%
VST Vistra Corp.	0.03%	282,718	$19.7M	New
PCAR Paccar Inc.	0.03%	158,748	$19.7M	Add +2455.9%
TMDX Transmedics Group Inc.	0.03%	261,234	$19.3M	Reduce -23.7%
VSTS Vestis Corp.	0.03%	1,000,423	$19.3M	Reduce -40.1%
RDDT Reddit Inc. Class A	0.03%	390,341	$19.3M	New
ODD Oddity Tech Ltd. Class A	0.03%	442,683	$19.2M	New
SWKS Skyworks Solutions Inc.	0.03%	176,958	$19.2M	New
MGM MGM Resorts International	0.03%	403,881	$19.1M	Add +172.0%
KRUS Kura Sushi USA Inc. Class A	0.03%	165,350	$19.0M	Reduce -14.2%
CPRT Copart Inc.	0.03%	327,824	$19.0M	Reduce -29.9%
MIND MEDICINE MINDMED INC	0.03%	1,998,544	$18.8M	New
DLO Dlocal Ltd.	0.03%	1,273,498	$18.7M	Reduce -32.6%
JEF Jefferies Financial Group Inc.	0.03%	417,974	$18.4M	New
CTAS Cintas Corp.	0.03%	26,800	$18.4M	Add +93.1%
AMBA Ambarella Inc.	0.03%	362,568	$18.4M	Add +220.4%
CHH Choice Hotels Intl Inc.	0.03%	145,479	$18.4M	Reduce -43.6%
PFF iShares Preferred & Income S	0.03%	570,200	$18.4M	Add +39.0%
GLBE Global-E Online Ltd.	0.03%	505,042	$18.4M	Add +19.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	697,407	$18.4M	Add +2.1%
PUK Prudential PLC-ADR	0.03%	948,455	$18.3M	Add +384.0%
BAP Credicorp Ltd.	0.03%	106,744	$18.1M	Add +48.0%
KROS Keros Therapeutics Inc.	0.03%	272,971	$18.1M	Add +451.8%
CNK Cinemark Holdings Inc.	0.03%	1,001,224	$18.0M	Reduce -78.8%
UTZ Utz Brands Inc.	0.03%	975,604	$18.0M	Add +209.2%
NWL Newell Brands Inc.	0.03%	2,239,129	$18.0M	Reduce -58.0%
PRU Prudential Financial Inc.	0.03%	152,574	$17.9M	Add +91.5%
FANG Diamondback Energy Inc.	0.03%	89,553	$17.7M	Reduce -28.7%
XYZ Block Inc.	0.03%	209,577	$17.7M	Add +1825.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	2,556,559	$17.7M	Reduce -32.6%
RY Royal Bank of Canada	0.03%	175,435	$17.7M	Reduce -5.7%
VALE Vale SA-SP ADR	0.03%	1,444,100	$17.6M	Reduce -21.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	61,203	$17.5M	Add +328.2%
NGVT Ingevity Corp.	0.03%	366,971	$17.5M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	142,772	$17.5M	Reduce -93.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	138,713	$17.5M	Reduce -55.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	486,029	$17.5M	Add +21.5%
AMN Amn Healthcare Services Inc.	0.03%	277,697	$17.4M	Add +710.2%
TD Toronto-Dominion Bank	0.03%	287,178	$17.3M	New
ROIC Retail Opportunity Investmen	0.03%	1,347,877	$17.3M	Add +4.9%
TECK Teck Resources Ltd.-CLS B	0.03%	376,591	$17.2M	New
IPG Interpublic Group of Cos Inc.	0.03%	527,841	$17.2M	Add +1008.9%
CMA Comerica Inc.	0.03%	312,094	$17.2M	Reduce -54.1%
EW Edwards Lifesciences Corp.	0.03%	178,994	$17.1M	Add +73.8%
BLK BlackRock Finance Inc.	0.03%	20,323	$16.9M	Reduce -73.8%
ATS Ats Corp.	0.03%	501,500	$16.9M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	1,150,004	$16.8M	Add +542.7%
XPOF Xponential Fitness Inc. Class A	0.03%	1,018,021	$16.8M	Reduce -6.0%
VITL Vital Farms Inc.	0.03%	722,916	$16.8M	Add +27.3%
WBD Warner Bros Discovery Inc.	0.03%	1,922,584	$16.8M	New
PRMW Primo Water Corp.	0.03%	920,957	$16.8M	Add +226.0%
DT Dynatrace Inc.	0.03%	360,340	$16.7M	Reduce -27.6%
VIAV Viavi Solutions Inc.	0.03%	1,834,459	$16.7M	New
INCY Incyte Corp.	0.03%	291,701	$16.6M	Add +583.8%
ENTA Enanta Pharmaceuticals Inc.	0.03%	951,062	$16.6M	New
HGV Hilton Grand Vacations Inc.	0.03%	349,446	$16.5M	Add +2356.4%
BIRK Birkenstock Holding PLC	0.03%	349,124	$16.5M	New
MCW Mister Car Wash Inc.	0.03%	2,126,602	$16.5M	Reduce -40.5%
Z Zillow Group Inc. Class C	0.03%	336,558	$16.4M	Reduce -66.6%
GD General Dynamics Corp.	0.03%	58,098	$16.4M	Add +116.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	104,415	$16.3M	Add +53.8%
POWI Power Integrations Inc.	0.03%	228,013	$16.3M	Add +953.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	712,603	$16.1M	New
WPM Wheaton Precious Metals Corp.	0.03%	341,159	$16.1M	Reduce -22.2%
UEC Uranium Energy Corp.	0.03%	2,381,978	$16.1M	Reduce -62.8%
REVG Rev Group Inc.	0.03%	723,303	$16.0M	Add +113.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	282,349	$15.9M	New
SKX Skechers USA Inc. Class A	0.03%	255,872	$15.7M	Add +791.0%
AN Autonation Inc.	0.03%	94,589	$15.7M	Reduce -45.0%
AGYS Agilysys Inc.	0.03%	183,386	$15.5M	Add +40.8%
GTLS Chart Industries Inc.	0.03%	93,649	$15.4M	Reduce -38.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.03%	2,853,286	$15.4M	Add +2773.2%
NEM Newmont Corp.	0.03%	429,196	$15.4M	Add +1473.4%
RYN Rayonier Inc.	0.03%	462,158	$15.4M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	3,905,967	$15.3M	New
PM Philip Morris International	0.03%	166,581	$15.3M	Add +22.8%
KVUE Kenvue Inc.	0.03%	710,278	$15.2M	Reduce -95.0%
ORI Old Republic Intl Corp.	0.03%	493,200	$15.2M	New
FN Fabrinet	0.03%	80,131	$15.1M	Add +5340.0%
PLMR Palomar Holdings Inc.	0.03%	179,453	$15.0M	Add +193.9%
CRC California Resources Corp.	0.03%	273,010	$15.0M	Add +5998.1%
GRPN Groupon Inc.	0.03%	1,126,336	$15.0M	Add +1492.8%
DNN Denison Mines Corp.	0.03%	7,676,973	$15.0M	New
RTX RTX Corp.	0.02%	152,450	$14.9M	New
UNF Unifirst Corp.	0.02%	85,206	$14.8M	Add +35.8%
FRT Federal Realty Invs Trust	0.02%	144,440	$14.8M	Reduce -49.1%
VRRM Verra Mobility Corp.	0.02%	589,440	$14.7M	Add +426.9%
BORR Borr Drilling Ltd.	0.02%	2,136,956	$14.6M	Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	488,878	$14.6M	Reduce -1.1%
CB Chubb Ltd.	0.02%	56,131	$14.5M	New
PATH Uipath Inc. Class A	0.02%	639,621	$14.5M	New
ELME Elme Communities	0.02%	1,040,419	$14.5M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.02%	88,657	$14.5M	Add +3066.3%
PRKS United Parks & Resorts Inc.	0.02%	256,324	$14.4M	Reduce -39.6%
HAL Halliburton Co.	0.02%	364,380	$14.4M	Add +62.8%
UAA Under Armour Inc. Class A	0.02%	1,920,133	$14.2M	Reduce -32.7%
IMCR Immunocore Holdings PLC-ADR	0.02%	217,951	$14.2M	New
RHI Robert Half Inc.	0.02%	178,435	$14.1M	Reduce -30.6%
RIVN Rivian Automotive Inc. Class A	0.02%	1,290,756	$14.1M	Add +179.3%
WWD Woodward Inc.	0.02%	91,089	$14.0M	Reduce -69.5%
HESM Hess Midstream LP Class A	0.02%	387,919	$14.0M	Add +97.3%
VONG Vanguard Russell 1000 Growth	0.02%	160,505	$13.9M	New
SLG SL Green Realty Corp.	0.02%	251,712	$13.9M	Add +303.1%
SMG Scotts Miracle-Gro Co.	0.02%	185,630	$13.8M	Reduce -48.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	211,590	$13.8M	Add +1751.3%
ML Moneylion Inc.	0.02%	193,741	$13.8M	Add +102.6%
CLBT Cellebrite Di Ltd.	0.02%	1,235,143	$13.7M	Add +37.4%
FTDR Frontdoor Inc.	0.02%	419,581	$13.7M	Add +85.1%
VTLE Vital Energy Inc.	0.02%	258,349	$13.6M	Add +68.9%
ENGN Engene Holdings Inc.	0.02%	800,000	$13.6M	New
TPL Texas Pacific Land Corp.	0.02%	23,354	$13.5M	Add +78.7%
FIGS Figs Inc. Class A	0.02%	2,706,156	$13.5M	Add +14.3%
KR Kroger Co.	0.02%	235,172	$13.4M	Add +101.1%
EQNR Equinor ASA-Spon ADR	0.02%	492,392	$13.3M	New
IWM iShares Russell 2000 ETF	0.02%	63,200	$13.3M	Reduce -83.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	344,722	$13.3M	Reduce -37.9%
SNBRQ Sleep Number Corp.	0.02%	827,637	$13.3M	Add +987.3%
MASI Masimo Corp.	0.02%	90,207	$13.2M	Reduce -52.3%
SVV Savers Value Village Inc.	0.02%	680,999	$13.1M	Add +93.5%
IWY iShares Russell Top 200 Grow	0.02%	67,230	$13.1M	New
NTST Netstreit Corp.	0.02%	708,625	$13.0M	Add +6940.5%
HURN Huron Consulting Group Inc.	0.02%	134,541	$13.0M	Add +107.5%
ADSK Autodesk Inc.	0.02%	49,913	$13.0M	Reduce -43.3%
FCPT Four Corners Property Trust	0.02%	530,142	$13.0M	Add +0.7%
OLK Olink Holding AB - ADR	0.02%	551,049	$13.0M	Add +580.3%
IMNM Immunome Inc.	0.02%	521,551	$12.9M	New
S Sentinelone Inc. Class A	0.02%	551,738	$12.9M	Add +62.0%
FCNCA First Citizens Bcshs Class A	0.02%	7,862	$12.9M	Reduce -33.8%
FIVN FIVE9 Inc.	0.02%	206,133	$12.8M	Add +190.7%
NVT Nvent Electric PLC	0.02%	169,688	$12.8M	New
CAVA Cava Group Inc.	0.02%	182,490	$12.8M	New
NVS Novartis AG-Sponsored ADR	0.02%	131,247	$12.7M	Reduce -69.6%
ARES ACQUISITION CORP II	0.02%	1,199,998	$12.7M	No change
HOLI Hollysys Automation Technolo	0.02%	494,749	$12.7M	Add +10.4%
DIN Dine Brands Global Inc.	0.02%	269,569	$12.5M	Add +2.4%
DBD Diebold Nixdorf Inc.	0.02%	362,606	$12.5M	New
DOW Dow Inc.	0.02%	214,035	$12.4M	Add +15.7%
EXK Endeavour Silver Corp.	0.02%	5,144,374	$12.4M	Add +236.1%
CDRE Cadre Holdings Inc.	0.02%	341,852	$12.4M	New
UPST Upstart Holdings Inc.	0.02%	457,103	$12.3M	Add +233.2%
KSS Kohls Corp.	0.02%	421,550	$12.3M	Add +2284.9%
LBPH Longboard Pharmaceuticals Inc.	0.02%	566,498	$12.2M	New
HCI Hci Group Inc.	0.02%	104,965	$12.2M	Add +51.9%
SG Sweetgreen Inc. Class A	0.02%	482,283	$12.2M	Reduce -41.6%
GOOS Canada Goose Holdings Inc.	0.02%	1,006,324	$12.1M	Reduce -49.0%
NVCR Novocure Ltd.	0.02%	769,527	$12.0M	Add +121.5%
STZ Constellation Brands Inc. Class A	0.02%	44,257	$12.0M	Reduce -96.9%
JNK SS SPDR BB High Yield Bond	0.02%	126,300	$12.0M	New
KHC The Kraft Heinz Co.	0.02%	324,167	$12.0M	Reduce -54.6%
WDC Western Digital Corp.	0.02%	175,218	$12.0M	Reduce -66.4%
AOS Smith (a.o.) Corp.	0.02%	133,373	$11.9M	Reduce -31.7%
CWK Cushman & Wakefield UK Holdc	0.02%	1,133,639	$11.9M	Reduce -6.6%
IYW iShares Ustechnology ETF	0.02%	87,642	$11.8M	New
CRESCENT PT ENERGY CORP	0.02%	1,442,492	$11.8M	New
TNK Teekay Tankers Ltd. Class A	0.02%	201,659	$11.8M	Add +43.4%
PLTR Palantir Technologies Inc. Class A	0.02%	511,315	$11.8M	Reduce -15.3%
FNV Franco-Nevada Corp.	0.02%	98,645	$11.8M	Reduce -37.2%
QRVO Qorvo Inc.	0.02%	102,000	$11.7M	Reduce -25.8%
KMPR Kemper Corp.	0.02%	188,847	$11.7M	Add +181.6%
EPC Edgewell Personal Care Co.	0.02%	301,697	$11.7M	Reduce -31.3%
CRUS Cirrus Logic Inc.	0.02%	125,412	$11.6M	Add +1177.1%
CHTR Charter Communications Inc. Class A	0.02%	39,758	$11.6M	New
KNF Knife River Corp.	0.02%	141,821	$11.5M	Add +162.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	45,779	$11.4M	Add +515.0%
PUBM Pubmatic Inc. Class A	0.02%	475,948	$11.3M	New
ORLY O'reilly Automotive Inc.	0.02%	10,000	$11.3M	Reduce -33.5%
SKT Tanger Inc.	0.02%	382,038	$11.3M	New
CNA Cna Financial Corp.	0.02%	247,182	$11.2M	Add +11.9%
WBA Walgreens Boots Alliance Inc.	0.02%	516,466	$11.2M	Add +38.9%
PGX Invesco Preferred ETF	0.02%	937,200	$11.1M	Add +83.8%
OCSL Oaktree Specialty Lending Co.	0.02%	565,504	$11.1M	Add +403.6%
RDFN Redfin Corp.	0.02%	1,667,893	$11.1M	Reduce -49.4%
ARES Ares Management Corp. Class A	0.02%	83,404	$11.1M	Add +59.3%
CDLX Cardlytics Inc.	0.02%	762,200	$11.0M	Add +22.3%
MAC The Macerich Co.	0.02%	640,786	$11.0M	Reduce -31.7%
ACM Aecom	0.02%	112,466	$11.0M	Add +11.6%
AXONICS INC	0.02%	157,910	$10.9M	New
ON On Semiconductor	0.02%	147,854	$10.9M	Add +101.0%
IDXX Idexx Laboratories Inc.	0.02%	20,000	$10.8M	Reduce -58.6%
EMBJ Embraer SA-Spon ADR	0.02%	403,383	$10.7M	Add +3816.3%
BUR Burford Capital Ltd.	0.02%	667,177	$10.7M	Add +1198.0%
FISV Fiserv Inc.	0.02%	66,659	$10.7M	Reduce -92.7%
CUZ Cousins Properties Inc.	0.02%	442,730	$10.6M	New
WEC WEC Energy Group Inc.	0.02%	129,265	$10.6M	Add +42.8%
ARCB Arcbest Corp.	0.02%	74,213	$10.6M	Add +3692.2%
MGNI Magnite Inc.	0.02%	980,842	$10.5M	Add +393.6%
AMKR Amkor Technology Inc.	0.02%	326,723	$10.5M	Reduce -60.5%
RTO Rentokil Initial PLC-SP ADR	0.02%	348,584	$10.5M	New
ATEC Alphatec Holdings Inc.	0.02%	759,860	$10.5M	Add +115.6%
BKR Baker Hughes Co.	0.02%	311,634	$10.4M	New
UHS Universal Health Services-B	0.02%	57,043	$10.4M	Add +21.8%
ABR Arbor Realty Trust Inc.	0.02%	783,300	$10.4M	New
PSX Phillips 66	0.02%	63,500	$10.4M	Reduce -39.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	129,736	$10.3M	Reduce -77.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	51,571	$10.3M	Reduce -20.8%
GOLDEN OCEAN GROUP LTD	0.02%	790,852	$10.2M	Reduce -12.4%
GVA Granite Construction Inc.	0.02%	179,082	$10.2M	Add +66.9%
TBBB BBB Foods Inc. Class A	0.02%	426,283	$10.1M	New
HCSG Healthcare Services Group	0.02%	809,546	$10.1M	Add +23.5%
APLS Apellis Pharmaceuticals Inc.	0.02%	171,873	$10.1M	Reduce -25.6%
NXE Nexgen Energy Ltd.	0.02%	1,299,300	$10.1M	Add +656.3%
SPSB SS SPDR P St C Corp. ETF	0.02%	337,900	$10.1M	Add +77.9%
TLT iShares 20+ Year Treasury BD	0.02%	104,742	$9.9M	Reduce -50.8%
EVRI Everi Holdings Inc.	0.02%	984,612	$9.9M	Add +31.4%
CLF Cleveland-Cliffs Inc.	0.02%	433,066	$9.8M	Reduce -90.3%
TCN Tricon Residential Inc.	0.02%	874,011	$9.7M	New
CBRE CBRE Group Inc. Class A	0.02%	99,890	$9.7M	Add +2119.8%
ACAD Acadia Pharmaceuticals Inc.	0.02%	522,413	$9.7M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	62,644	$9.7M	New
IPGP Ipg Photonics Corp.	0.02%	106,345	$9.6M	Reduce -57.9%
ADC Agree Realty Corp.	0.02%	167,294	$9.6M	Reduce -41.2%
AZTA Azenta Inc.	0.02%	158,419	$9.5M	Add +336.1%
IEX Idex Corp.	0.02%	38,755	$9.5M	New
BKD Brookdale Senior Living Inc.	0.02%	1,430,667	$9.5M	Reduce -28.5%
FERG Ferguson Jersey Ltd.	0.02%	43,035	$9.4M	New
IVZ Invesco Ltd.	0.02%	566,227	$9.4M	Reduce -53.3%
SM SM Energy Co.	0.02%	187,988	$9.4M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	288,048	$9.4M	Add +4.5%
ACLS Axcelis Technologies Inc.	0.02%	82,868	$9.2M	Add +3103.3%
OC Owens Corning	0.02%	55,400	$9.2M	New
NTLA Intellia Therapeutics Inc.	0.02%	335,408	$9.2M	Reduce -62.3%
HG Hamilton Insurance Grou Class B	0.02%	658,481	$9.2M	Add +5886.2%
SP SP Plus Corp.	0.02%	174,810	$9.1M	Add +10.3%
STVN Stevanato Group SPA	0.02%	283,751	$9.1M	Add +675.3%
DASH DoorDash Inc. Class A	0.02%	65,600	$9.0M	New
JBL Jabil Inc.	0.01%	67,152	$9.0M	New
ARHS Arhaus Inc.	0.01%	584,012	$9.0M	Add +1114.2%
RRR Red Rock Resorts Inc. Class A	0.01%	147,947	$8.9M	New
CGNX Cognex Corp.	0.01%	207,938	$8.8M	Add +865.2%
NTRS Northern Trust Corp.	0.01%	99,157	$8.8M	Add +115.4%
AAP Advance Auto Parts Inc.	0.01%	103,495	$8.8M	Reduce -85.4%
KVYO Klaviyo Inc. Class A	0.01%	344,049	$8.8M	Add +82.5%
AMX America Movil Sab DE CV	0.01%	468,532	$8.7M	Add +296.6%
SDRL Seadrill Limited	0.01%	173,668	$8.7M	Reduce -72.8%
TRP TC Energy Corp.	0.01%	216,855	$8.7M	Add +928.3%
CRGY Crescent Energy Inc. Class A	0.01%	731,815	$8.7M	Add +208.1%
SANA Sana Biotechnology Inc.	0.01%	869,985	$8.7M	New
NTAP Netapp Inc.	0.01%	82,799	$8.7M	Add +2953.1%
FE Firstenergy Corp.	0.01%	224,677	$8.7M	Reduce -38.1%
EVLV Evolv Technologies Holdings	0.01%	1,947,613	$8.7M	Add +421.3%
DOCN Digitalocean Holdings Inc.	0.01%	225,561	$8.6M	Reduce -42.5%
ENVA Enova International Inc.	0.01%	136,878	$8.6M	New
XLC SS Comm Select Sector SPDR	0.01%	104,992	$8.6M	Reduce -75.8%
SYY Sysco Corp.	0.01%	105,192	$8.5M	Reduce -41.7%
CHEF The Chefs' Warehouse Inc.	0.01%	226,668	$8.5M	Add +2.6%
WY Weyerhaeuser Co.	0.01%	236,532	$8.5M	Add +181.3%
SEM Select Medical Holdings Corp.	0.01%	280,769	$8.5M	Reduce -46.9%
ABSI Absci Corp.	0.01%	1,486,823	$8.4M	Add +535.5%
ADNT Adient PLC	0.01%	256,184	$8.4M	New
PBH Prestige Consumer Healthcare	0.01%	116,224	$8.4M	Add +26.7%
NE Noble Corp. PLC	0.01%	172,188	$8.3M	Reduce -41.9%
HDSN Hudson Technologies Inc.	0.01%	756,522	$8.3M	Add +33.9%
LSXMK Liberty Media Corp.-Liber-New	0.01%	279,386	$8.3M	Reduce -46.8%
PRCH Porch Group Inc.	0.01%	1,925,453	$8.3M	Add +35.9%
TALO Talos Energy Inc.	0.01%	593,966	$8.3M	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	257,746	$8.2M	New
CAKE The Cheesecake Factory Inc.	0.01%	227,107	$8.2M	Add +14.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	507,369	$8.2M	Add +1.2%
IUSG iShares Core S&P U.S. Growth	0.01%	69,839	$8.2M	New
NSSC Napco Security Technologies	0.01%	203,817	$8.2M	Add +202.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	277,996	$8.1M	New
SIMO Silicon Motion Technol-ADR	0.01%	105,569	$8.1M	Reduce -66.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	140,148	$8.1M	Reduce -40.5%
TBBK The Bancorp Inc.	0.01%	241,506	$8.1M	Add +820.7%
SHO Sunstone Hotel Investors Inc.	0.01%	725,122	$8.1M	New
EYPT Eyepoint Inc.	0.01%	388,955	$8.0M	New
AHR American Healthcare REIT Inc.	0.01%	544,156	$8.0M	New
TREX Trex Company Inc.	0.01%	80,251	$8.0M	Reduce -83.9%
ADM Archer-Daniels-Midland Co.	0.01%	126,781	$8.0M	Reduce -75.5%
STAA Staar Surgical Co.	0.01%	207,997	$8.0M	Add +26.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	125,896	$7.9M	Add +3302.6%
KTB Kontoor Brands Inc.	0.01%	129,500	$7.8M	Add +109.8%
HMN Horace Mann Educators	0.01%	210,575	$7.8M	Add +442.3%
UTI Universal Technical Institut	0.01%	485,924	$7.7M	Add +132.8%
KNX Knight-Swift Transportation	0.01%	140,004	$7.7M	Reduce -37.0%
NCNO Ncino Inc.	0.01%	205,845	$7.7M	New
HIW Highwoods Properties Inc.	0.01%	292,270	$7.7M	New
LNG Cheniere Energy Inc.	0.01%	47,110	$7.6M	Add +922.1%
SIG Signet Jewelers Ltd.	0.01%	75,816	$7.6M	New
VRSN Verisign Inc.	0.01%	40,000	$7.6M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	124,157	$7.5M	Add +1971.7%
SLNO Soleno Therapeutics Inc.	0.01%	176,237	$7.5M	New
JKS Jinkosolar Holding Co.-ADR	0.01%	299,441	$7.5M	Reduce -15.5%
TSN Tyson Foods Inc. Class A	0.01%	128,156	$7.5M	Add +34.0%
SEDG Solaredge Technologies Inc.	0.01%	105,878	$7.5M	Add +1588.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,362,086	$7.5M	New
EME Emcor Group Inc.	0.01%	21,430	$7.5M	New
CCS Century Communities Inc.	0.01%	77,742	$7.5M	Add +342.5%
SU Suncor Energy Inc.	0.01%	202,900	$7.5M	New
KALV Kalvista Pharmaceuticals Inc.	0.01%	628,887	$7.5M	New
MSA Msa Safety Inc.	0.01%	38,304	$7.4M	Add +190.2%
TAL Tal Education Group- ADR	0.01%	651,380	$7.4M	Reduce -39.5%
FWRD Forward Air Corp.	0.01%	237,574	$7.4M	Add +76.9%
PRAX Praxis Precision Medicines I	0.01%	121,024	$7.4M	Add +147.8%
BKNG Booking Holdings Inc.	0.01%	2,035	$7.4M	New
DD Dupont DE Nemours Inc.	0.01%	96,068	$7.4M	Reduce -79.3%
EVER Everquote Inc. Class A	0.01%	393,335	$7.3M	Add +6.9%
NYT New York Times Co. Class A	0.01%	168,687	$7.3M	Reduce -66.3%
INTU Intuit Inc.	0.01%	11,165	$7.3M	Reduce -91.4%
TBLA Taboola.com Ltd.	0.01%	1,624,605	$7.2M	Add +540.7%
ALTR Altair Engineering Inc. Class A	0.01%	83,700	$7.2M	Add +955.9%
TGT Target Corp.	0.01%	40,690	$7.2M	Reduce -91.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	140,000	$7.2M	No change
HAE Haemonetics Corp.	0.01%	81,395	$6.9M	Add +49.7%
ALIT Alight Inc. Class A	0.01%	703,664	$6.9M	Add +500.4%
BHF Brighthouse Financial Inc.	0.01%	134,355	$6.9M	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	377,115	$6.9M	Add +3.2%
TGLS Tecnoglass Holdings Inc.	0.01%	132,739	$6.9M	Add +127.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	79,069	$6.9M	Reduce -81.7%
FYBR Frontier Communications Pare	0.01%	281,012	$6.9M	New
MLCO Melco Resorts & Entert-ADR	0.01%	952,430	$6.9M	Reduce -26.6%
MPT Medical Properties Trust Inc.	0.01%	1,459,900	$6.9M	New
OGS One Gas Inc.	0.01%	105,830	$6.8M	Add +11.2%
JBI Janus International Group Inc.	0.01%	447,713	$6.8M	Reduce -81.8%
HNST The Honest Co. Inc.	0.01%	1,671,117	$6.8M	Add +17.7%
BP BP PLC-Spons ADR	0.01%	179,531	$6.8M	Add +166.8%
TDS Telephone and Data Systems	0.01%	419,692	$6.7M	Reduce -52.6%
CRK Comstock Resources Inc.	0.01%	724,158	$6.7M	Add +3768.6%
INFN Infinera Corp.	0.01%	1,110,973	$6.7M	Reduce -36.5%
VZIO Vizio Holding Corp. Class A	0.01%	606,929	$6.6M	Add +3929.0%
AUTL Autolus Therapeutics PLC	0.01%	1,039,677	$6.6M	Add +109.2%
CNI Canadian Natl Railway Co.	0.01%	49,997	$6.6M	New
USB US Bancorp	0.01%	147,121	$6.6M	New
ESS Essex Property Trust Inc.	0.01%	26,696	$6.5M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	146,405	$6.5M	Add +141.2%
PPC Pilgrim's Pride Corp.	0.01%	189,432	$6.5M	Reduce -9.1%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	383,641	$6.5M	New
NVEI Nuvei Corp.-Subordinate VTG	0.01%	204,912	$6.5M	Add +41.3%
ITB iShares U.S. Home Constructi	0.01%	55,848	$6.5M	New
CWAN Clearwater Analytics HDS-A	0.01%	365,143	$6.5M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	88,200	$6.5M	New
XLV SS Health Care Select Sector	0.01%	43,561	$6.4M	Reduce -86.7%
ICUI Icu Medical Inc.	0.01%	59,654	$6.4M	Reduce -3.7%
BEN Franklin Templeton Inc.	0.01%	227,730	$6.4M	Reduce -34.9%
DVA Davita Inc.	0.01%	46,040	$6.4M	Reduce -89.5%
TPH Tri Pointe Homes Inc.	0.01%	164,144	$6.3M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	47,660	$6.3M	Add +751.1%
UHAL U-Haul Holding Co.	0.01%	93,800	$6.3M	Reduce -13.0%
AUNA Auna SA Class A	0.01%	592,213	$6.3M	New
TRNO Terreno Realty Corp.	0.01%	93,880	$6.2M	New
HR Healthcare Realty Trust Inc.	0.01%	439,073	$6.2M	Reduce -38.8%
OLMA Olema Pharmaceuticals Inc.	0.01%	547,803	$6.2M	Add +88.4%
BWMN Bowman Consulting Group Ltd.	0.01%	177,687	$6.2M	New
FUBO Fubotv Inc.	0.01%	3,911,836	$6.2M	Add +12.7%
CMI Cummins Inc.	0.01%	20,975	$6.2M	New
YOU Clear Secure Inc. Class A	0.01%	290,547	$6.2M	Add +1181.5%
PEGA Pegasystems Inc.	0.01%	95,574	$6.2M	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	79,900	$6.2M	New
BKH Black Hills Corp.	0.01%	112,980	$6.2M	Add +18.4%
BMBL Bumble Inc. Class A	0.01%	542,731	$6.2M	Reduce -73.3%
HRTG Heritage Insurance Holdings	0.01%	577,287	$6.1M	Add +65.1%
SYRE Spyre Therapeutics Inc.	0.01%	161,921	$6.1M	Add +699.5%
BCE Bce Inc.	0.01%	180,250	$6.1M	Add +88.9%
STRL Sterling Infrastructure Inc.	0.01%	55,403	$6.1M	Reduce -14.6%
NVTS Navitas Semiconductor Corp.	0.01%	1,274,766	$6.1M	Add +1754.7%
VYX NCR Voyix Corp.	0.01%	480,705	$6.1M	New
SMH Vaneck Semiconductor ETF	0.01%	26,956	$6.1M	New
PPG PPG Industries Inc.	0.01%	41,833	$6.1M	Reduce -67.6%
EIX Edison International	0.01%	85,452	$6.0M	New
RNG Ringcentral Inc. Class A	0.01%	173,773	$6.0M	Add +43.9%
BTU Peabody Energy Corp.	0.01%	248,632	$6.0M	Reduce -46.9%
CCI Crown Castle Inc.	0.01%	56,900	$6.0M	New
FL Foot Locker Inc.	0.01%	211,111	$6.0M	Reduce -65.4%
JACK Jack in the Box Inc.	0.01%	87,173	$6.0M	Add +76.6%
PETQ Petiq Inc.	0.01%	325,587	$6.0M	Reduce -34.4%
ESPR Esperion Therapeutics Inc.	0.01%	2,215,961	$5.9M	Add +384.1%
AVY Avery Dennison Corp.	0.01%	26,561	$5.9M	New
FRO Frontline PLC	0.01%	253,243	$5.9M	Reduce -6.7%
PNR Pentair PLC	0.01%	68,964	$5.9M	Add +326.2%
BF.B Brown-Forman Corp. Class B	0.01%	114,121	$5.9M	Add +10.7%
EDIT Editas Medicine Inc.	0.01%	791,320	$5.9M	Reduce -28.8%
ZGN Ermenegildo Zegna NV	0.01%	399,303	$5.8M	Add +2587.8%
BBWI Bath & Body Works Inc.	0.01%	116,916	$5.8M	Reduce -23.5%
GSL Global Ship Lease Inc. Class A	0.01%	284,561	$5.8M	Add +129.7%
DBI Designer Brands Inc. Class A	0.01%	525,883	$5.7M	New
DOC Healthpeak Properties Inc.	0.01%	306,212	$5.7M	Reduce -65.8%
CLFD Clearfield Inc.	0.01%	185,009	$5.7M	Add +8.8%
EXAI Exscientia Ltd.	0.01%	995,475	$5.7M	Reduce -23.4%
COMP Compass Inc. Class A	0.01%	1,579,770	$5.7M	Add +197.4%
RDNT Radnet Inc.	0.01%	116,134	$5.7M	Add +1548.5%
RAMP Liveramp Holdings Inc.	0.01%	163,529	$5.6M	Add +30.1%
AFRM Affirm Holdings Inc.	0.01%	151,061	$5.6M	Reduce -90.1%
RLJ RLJ Lodging Trust	0.01%	475,891	$5.6M	New
FTAI Ftai Aviation Ltd.	0.01%	83,208	$5.6M	Reduce -14.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,271	$5.6M	Reduce -83.5%
FARO Faro Technologies Inc.	0.01%	258,720	$5.6M	Reduce -1.1%
XYL Xylem Inc.	0.01%	42,977	$5.6M	Reduce -23.2%
OLPX Olaplex Holdings Inc.	0.01%	2,891,069	$5.6M	Reduce -15.7%
EMBC Embecta Corp.	0.01%	416,346	$5.5M	Add +13.5%
AA Alcoa Corp.	0.01%	163,367	$5.5M	Add +13.6%
AGCO Agco Corp.	0.01%	44,846	$5.5M	Add +304.0%
GPK Graphic Packaging Holding Co.	0.01%	188,458	$5.5M	New
TSEM Tower Semiconductor Ltd.	0.01%	163,540	$5.5M	Reduce -62.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	123,117	$5.5M	New
MRCY Mercury Systems Inc.	0.01%	184,505	$5.4M	Reduce -53.5%
PWR Quanta Services Inc.	0.01%	20,938	$5.4M	Reduce -83.2%
UMC United Microelectron-SP ADR	0.01%	671,050	$5.4M	Add +966.4%
BOTZ Global X Robotics & Artifici	0.01%	170,534	$5.4M	Add +1859.7%
GFF Griffon Corp.	0.01%	72,980	$5.4M	Reduce -24.9%
DOOR Masonite International Corp.	0.01%	40,582	$5.3M	Reduce -32.0%
WSO Watsco Inc.	0.01%	12,283	$5.3M	Add +151.6%
IVW iShares S&P 500 Growth ETF	0.01%	62,536	$5.3M	New
CVNA Carvana Co.	0.01%	59,898	$5.3M	New
WOOF Petco Health and Wellness Co.	0.01%	2,309,044	$5.3M	New
INTR Inter & Co. Inc. Class A	0.01%	913,186	$5.2M	Add +285.5%
ODFL Old Dominion Freight Line	0.01%	23,734	$5.2M	Reduce -19.7%
TRMD Torm PLC-A	0.01%	148,813	$5.2M	New
LECO Lincoln Electric Holdings	0.01%	20,300	$5.2M	New
PGY Pagaya Technologies Ltd. Class A	0.01%	512,438	$5.2M	New
VNOM Viper Energy Inc.	0.01%	134,486	$5.2M	Add +385.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	16,214	$5.2M	Reduce -60.5%
NOVAQ Sunnova Energy International	0.01%	835,039	$5.1M	Add +1926.8%
KNSL Kinsale Capital Group Inc.	0.01%	9,751	$5.1M	Add +137.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	135,869	$5.1M	Reduce -65.6%
LH Laboratory CRP of Amer Hldgs	0.01%	23,400	$5.1M	New
SEMR Semrush Holdings Inc. Class A	0.01%	384,028	$5.1M	Add +1621.5%
NRDY Nerdy Inc.	0.01%	1,736,344	$5.1M	Add +24.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	363,043	$5.0M	Add +154.8%
BIIB Biogen Inc.	0.01%	23,228	$5.0M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	56,339	$5.0M	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	572,500	$5.0M	Add +98.9%
LITE Lumentum Holdings Inc.	0.01%	105,046	$5.0M	Add +578.2%
AAOI Applied Optoelectronics Inc.	0.01%	358,527	$5.0M	New
GCO Genesco Inc.	0.01%	176,524	$5.0M	Reduce -22.3%
CRDO Credo Technology Group Holdi	0.01%	231,204	$4.9M	Reduce -70.3%
VTEX Vtex Class A	0.01%	598,228	$4.9M	Add +2587.5%
CAG Conagra Brands Inc.	0.01%	164,557	$4.9M	Reduce -8.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	769,588	$4.9M	Add +55.4%
ABEV Ambev SA-ADR	0.01%	1,959,445	$4.9M	New
SMPL The Simply Good Foods Co.	0.01%	142,454	$4.8M	Reduce -18.4%
IDYA Ideaya Biosciences Inc.	0.01%	110,351	$4.8M	New
UBS UBS Group AG-Reg	0.01%	156,423	$4.8M	Reduce -88.5%
FTRE Fortrea Holdings Inc.	0.01%	119,759	$4.8M	New
MOR Morphosys AG ADR	0.01%	264,961	$4.8M	Reduce -18.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	86,600	$4.8M	New
DEO Diageo PLC-Sponsored ADR	0.01%	32,200	$4.8M	Add +118.5%
ED Consolidated Edison Inc.	0.01%	52,400	$4.8M	Reduce -15.3%
MRUS Merus NV	0.01%	104,892	$4.7M	New
UVE Universal Insurance Holdings	0.01%	231,661	$4.7M	Add +27.9%
TBCH Turtle Beach Corp.	0.01%	272,945	$4.7M	Add +309.6%
HPE Hewlett Packard Enterprise	0.01%	265,163	$4.7M	Add +196.2%
JOYY Joyy Inc.-ADR	0.01%	152,226	$4.7M	New
NVMI Nova Ltd.	0.01%	26,378	$4.7M	Reduce -54.0%
EGY Vaalco Energy Inc.	0.01%	670,541	$4.7M	New
BMA Banco Macro SA-ADR	0.01%	96,064	$4.6M	New
LXP LXP Industrial Trust	0.01%	507,200	$4.6M	New
WTW Willis Towers Watson PLC	0.01%	16,600	$4.6M	Add +118.4%
PEN Penumbra Inc.	0.01%	20,435	$4.6M	Reduce -59.7%
NBIX Neurocrine Biosciences Inc.	0.01%	32,976	$4.5M	New
SRE Sempra	0.01%	63,059	$4.5M	New
OXM Oxford Industries Inc.	0.01%	40,084	$4.5M	Add +599.3%
TASK Taskus Inc. Class A	0.01%	386,414	$4.5M	Add +39.1%
TH Target Hospitality Corp.	0.01%	413,273	$4.5M	Reduce -44.3%
MX Magnachip Semiconductor Corp.	0.01%	804,458	$4.5M	Add +61.4%
B Barrick Gold Corp.	0.01%	269,607	$4.5M	Reduce -76.4%
INTA Intapp Inc.	0.01%	130,110	$4.5M	Add +1430.7%
SEE Sealed Air Corp.	0.01%	119,496	$4.4M	Add +100.8%
STKL Sunopta Inc.	0.01%	645,598	$4.4M	Add +471.4%
KMT Kennametal Inc.	0.01%	177,135	$4.4M	Reduce -31.3%
AFYA Afya Ltd. Class A	0.01%	237,569	$4.4M	Add +15.2%
BE Bloom Energy Corp. Class A	0.01%	392,667	$4.4M	Add +83.4%
CRTO Criteo SA-Spon	0.01%	124,597	$4.4M	Add +444.5%
BSBR Banco Santander Brasil-ADS	0.01%	763,088	$4.4M	Add +276.8%
LUV Southwest Airlines Co.	0.01%	149,301	$4.4M	New
QCOM Qualcomm Inc.	0.01%	25,709	$4.4M	Reduce -98.5%
FCFS Firstcash Holdings Inc.	0.01%	34,000	$4.3M	Add +66.7%
M Macy's Inc.	0.01%	215,615	$4.3M	Reduce -53.4%
NSPR Inspiremd Inc.	0.01%	1,860,405	$4.3M	No change
DQ Daqo New Energy Corp.-ADR	0.01%	151,975	$4.3M	New
ACRV Acrivon Therapeutics Inc.	0.01%	597,469	$4.3M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	40,189	$4.3M	Add +30.8%
CNMD Conmed Corp.	0.01%	53,089	$4.3M	Add +46.6%
EE Excelerate Energy Inc. Class A	0.01%	263,974	$4.2M	Reduce -22.9%
TEN Tsakos Energy Navigation Ltd.	0.01%	166,227	$4.2M	Reduce -48.3%
GIII G-III Apparel Group Ltd.	0.01%	144,925	$4.2M	Reduce -56.1%
RVLV Revolve Group Inc. Class A	0.01%	198,472	$4.2M	New
HRMY Harmony Biosciences Holdings	0.01%	124,520	$4.2M	New
HIMX Himax Technologies Inc.-ADR	0.01%	775,840	$4.2M	Reduce -35.8%
BLZE Backblaze Inc. Class A	0.01%	405,055	$4.1M	Add +191.7%
ETRN Equitrans Midstream Corp.	0.01%	331,200	$4.1M	New
SHEL Shell PLC-ADR	0.01%	61,400	$4.1M	New
BV Brightview Holdings Inc.	0.01%	343,132	$4.1M	Add +623.5%
EXLS Exlservice Holdings Inc.	0.01%	128,343	$4.1M	New
KNTK Kinetik Holdings Inc.	0.01%	102,320	$4.1M	New
AROC Archrock Inc.	0.01%	207,362	$4.1M	New
CHWY Chewy Inc. Class A	0.01%	256,315	$4.1M	Reduce -59.3%
SMTC Semtech Corp.	0.01%	148,303	$4.1M	Add +1.6%
SLRN Acelyrin Inc.	0.01%	603,871	$4.1M	Reduce -32.5%
ZD Ziff Davis Inc.	0.01%	64,623	$4.1M	New
GLW Corning Inc.	0.01%	123,532	$4.1M	New
SB Safe Bulkers Inc.	0.01%	819,876	$4.1M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	82,637	$4.1M	New
ITW Illinois Tool Works	0.01%	15,040	$4.0M	Add +735.6%
LHX L3HARRIS Technologies Inc.	0.01%	18,918	$4.0M	New
MC Moelis & Co. Class A	0.01%	70,989	$4.0M	Add +81.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	95,607	$4.0M	New
BLND Blend Labs Inc. Class A	0.01%	1,235,282	$4.0M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	102,481	$4.0M	Reduce -38.3%
BTSG Brightspring Health Services	0.01%	369,224	$4.0M	New
APD Air Products & Chemicals Inc.	0.01%	16,465	$4.0M	Reduce -95.9%
LULU Lululemon Athletica Inc.	0.01%	10,156	$4.0M	Reduce -89.4%
USPH U.S. Physical Therapy Inc.	0.01%	35,014	$4.0M	Reduce -41.1%
KPTI Karyopharm Therapeutics Inc.	0.01%	2,595,599	$3.9M	Add +34.7%
FORM Formfactor Inc.	0.01%	85,713	$3.9M	New
RXRX Recursion Pharmaceuticals-A	0.01%	391,518	$3.9M	New
NWSA News Corp. Class A	0.01%	149,090	$3.9M	Reduce -63.7%
WT Wisdomtree Inc.	0.01%	423,693	$3.9M	Add +29.8%
MBB iShares MBS ETF	0.01%	42,000	$3.9M	New
KYTX Kyverna Therapeutics Inc.	0.01%	155,755	$3.9M	New
RVNC Revance Therapeutics Inc.	0.01%	781,223	$3.8M	New
BCH Banco DE Chile-ADR	0.01%	172,504	$3.8M	New
IVT Inventrust Properties Corp.	0.01%	148,926	$3.8M	Reduce -54.3%
ACGL Arch Capital Group Ltd.	0.01%	41,300	$3.8M	New
ASND Ascendis Pharma A/S	0.01%	25,084	$3.8M	New
IMAX Imax Corp.	0.01%	234,317	$3.8M	Reduce -70.2%
AMBP Ardagh Metal Packaging SA	0.01%	1,103,351	$3.8M	Reduce -14.8%
WOLF Wolfspeed Inc.	0.01%	127,900	$3.8M	New
TDG Transdigm Group Inc.	0.01%	3,062	$3.8M	New
LIND Lindblad Expeditions Holding	0.01%	402,365	$3.8M	Add +17.5%
FXI iShares China Large-Cap ETF	0.01%	155,500	$3.7M	Add +349.4%
CLW Clearwater Paper Corp.	0.01%	85,402	$3.7M	Add +17.1%
ATKR Atkore Inc.	0.01%	19,544	$3.7M	New
GPRK Geopark Ltd.	0.01%	387,443	$3.7M	Add +440.3%
TFX Teleflex Inc.	0.01%	16,431	$3.7M	Reduce -88.6%
PAY Paymentus Holdings Inc. Class A	0.01%	162,231	$3.7M	Add +53.1%
M D C HLDGS INC	0.01%	58,600	$3.7M	New
IOBTQ Io Biotech Inc.	0.01%	2,105,262	$3.7M	No change
PHR Phreesia Inc.	0.01%	153,078	$3.7M	Add +88.5%
MNKD Mannkind Corp.	0.01%	805,123	$3.6M	Reduce -58.5%
TMCI Treace Medical Concepts Inc.	0.01%	279,118	$3.6M	Reduce -48.1%
EGHT 8X8 Inc.	0.01%	1,347,810	$3.6M	Add +45.5%
ENPH Enphase Energy Inc.	0.01%	30,062	$3.6M	New
ALGN Align Technology Inc.	0.01%	11,052	$3.6M	Reduce -87.0%
MSM MSC Industrial Direct Co. Class A	0.01%	37,204	$3.6M	New
SLV iShares Silver Trust	0.01%	158,612	$3.6M	Reduce -33.9%
DRI Darden Restaurants Inc.	0.01%	21,581	$3.6M	New
TLS Telos Corporation	0.01%	864,345	$3.6M	Reduce -18.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,754	$3.5M	Reduce -87.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	54,998	$3.5M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	61,468	$3.5M	Reduce -77.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	234,518	$3.5M	Add +688.1%
BRC Brady Corporation Class A	0.01%	59,244	$3.5M	Reduce -80.2%
TPB Turning Point Brands Inc.	0.01%	119,587	$3.5M	Add +4.0%
FFIN First Finl Bankshares Inc.	0.01%	106,762	$3.5M	New
HQY Healthequity Inc.	0.01%	42,632	$3.5M	New
VOD Vodafone Group PLC-SP ADR	0.01%	389,313	$3.5M	Add +29.0%
MCY Mercury General Corp.	0.01%	67,137	$3.5M	New
MTRX Matrix Service Co.	0.01%	264,746	$3.4M	Reduce -27.9%
INFA Informatica Inc. Class A	0.01%	98,505	$3.4M	New
KBH KB Home	0.01%	48,300	$3.4M	New
GAIN Gladstone Investment Corp.	0.01%	240,301	$3.4M	Add +63.1%
GRBK Green Brick Partners Inc.	0.01%	56,683	$3.4M	New
POOL Pool Corp.	0.01%	8,440	$3.4M	Reduce -96.3%
DNTH Dianthus Therapeutics Inc.	0.01%	112,930	$3.4M	New
IVVD Invivyd Inc.	0.01%	754,907	$3.4M	Add +2466.8%
IONQ Ionq Inc.	0.01%	335,109	$3.3M	New
PACK Ranpak Holdings Corp.	0.01%	425,300	$3.3M	Add +38.9%
RCI Rogers Communications Inc. Class B	0.01%	81,073	$3.3M	Reduce -6.0%
OTIS Otis Worldwide Corp.	0.01%	33,369	$3.3M	New
AS Amer Sports Inc.	0.01%	202,274	$3.3M	New
PIPR Piper Sandler Cos	0.01%	16,601	$3.3M	New
ZIM Zim Integrated Shipping Serv	0.01%	324,596	$3.3M	New
LPG Dorian LPG Ltd.	0.01%	85,395	$3.3M	New
IP International Paper Co.	0.01%	84,127	$3.3M	Add +23.8%
MMSI Merit Medical Systems Inc.	0.01%	43,302	$3.3M	New
ZYXIQ Zynex Inc.	0.01%	264,188	$3.3M	Reduce -12.0%
ACIC American Coastal Insurance C	0.01%	303,652	$3.2M	Add +313.6%
BLNK Blink Charging Co.	0.01%	1,068,800	$3.2M	Add +429.9%
TRML Tourmaline Bio Inc.	0.01%	139,418	$3.2M	Add +209.8%
TU Telus Corp.	0.01%	198,707	$3.2M	Reduce -12.3%
PHIN Phinia Inc.	0.01%	82,599	$3.2M	New
SIGA Siga Technologies Inc.	0.01%	368,524	$3.2M	New
DEC Diversified Energy Co. PLC	0.01%	262,054	$3.2M	New
CGAU Centerra Gold Inc.	0.01%	533,203	$3.2M	Add +3.3%
ARIS WATER SOLUTIONS INC-A	0.01%	222,163	$3.1M	Reduce -8.4%
JRVR James River Group Holdings I	0.01%	337,663	$3.1M	Reduce -24.9%
AUB Atlantic Union Bankshares Co.	0.01%	88,799	$3.1M	New
DESP Despegar.com Corp.	0.01%	262,015	$3.1M	New
NBR Nabors Industries Ltd.	0.01%	36,181	$3.1M	Reduce -68.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	39,205	$3.1M	Add +41.8%
TSCO Tractor Supply Company	0.01%	11,823	$3.1M	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	9,606	$3.1M	New
HALO Halozyme Therapeutics Inc.	0.01%	75,533	$3.1M	Reduce -88.3%
MRO Marathon Oil Corp.	0.01%	108,378	$3.1M	Reduce -84.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	48,100	$3.1M	Reduce -76.4%
OSW Onespaworld Holdings Ltd.	0.01%	231,583	$3.1M	Add +2050.9%
ALVO Alvotech SA	0.01%	250,123	$3.1M	New
EOLS Evolus Inc.	0.01%	218,300	$3.1M	Reduce -60.6%
AKRO Akero Therapeutics Inc.	0.01%	120,674	$3.0M	New
VSAT Viasat Inc.	0.01%	168,069	$3.0M	Add +335.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	58,349	$3.0M	Reduce -69.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	46,133	$3.0M	Reduce -13.3%
SLN Silence Therapeutics PLC-ADR	0.01%	139,191	$3.0M	New
GENI Genius Sports Ltd.	0.01%	525,794	$3.0M	New
LMAT Lemaitre Vascular Inc.	0.01%	44,940	$3.0M	Reduce -46.1%
LRCX Lam Research Corp.	0.01%	3,057	$3.0M	New
FSS Federal Signal Corp.	0.01%	34,899	$3.0M	New
TSHA Taysha Gene Therapies Inc.	0.00%	1,030,657	$3.0M	New
REKR Rekor Systems Inc.	0.00%	1,285,727	$2.9M	New
IQV Iqvia Holdings Inc.	0.00%	11,636	$2.9M	New
INST Instructure Holdings Inc.	0.00%	137,436	$2.9M	New
LFMD Lifemd Inc.	0.00%	285,118	$2.9M	Reduce -11.4%
VCTR Victory Capital Holding - A	0.00%	69,014	$2.9M	Reduce -45.6%
ADV Advantage Solutions Inc.	0.00%	675,163	$2.9M	Add +24.2%
CABA Cabaletta Bio Inc.	0.00%	171,187	$2.9M	New
OSPN Onespan Inc.	0.00%	250,827	$2.9M	Add +175.0%
MTDR Matador Resources Co.	0.00%	43,510	$2.9M	Reduce -51.5%
MLAB Mesa Laboratories Inc.	0.00%	26,413	$2.9M	Add +66.7%
QSR Restaurant Brands Intern	0.00%	36,385	$2.9M	Add +658.0%
BYD Boyd Gaming Corp.	0.00%	42,774	$2.9M	New
GTE Gran Tierra Energy Inc.	0.00%	402,954	$2.9M	Add +43.5%
UP Wheels Up Experience Inc.	0.00%	995,447	$2.9M	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	74,060	$2.8M	Add +44.6%
ARCT Arcturus Therapeutics Holdin	0.00%	84,267	$2.8M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	35,883	$2.8M	New
GRND Grindr Inc.	0.00%	280,253	$2.8M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	98,151	$2.8M	New
CDNA Caredx Inc.	0.00%	266,713	$2.8M	Add +489.3%
XRT SS SPDR S&P Retail ETF	0.00%	35,476	$2.8M	Reduce -11.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	166,488	$2.8M	Add +41.4%
LSPD Lightspeed Commerce Inc.	0.00%	198,558	$2.8M	Add +290.1%
SYBT Stock Yards Bancorp Inc.	0.00%	56,726	$2.8M	Reduce -14.9%
WCN Waste Connections Inc.	0.00%	15,952	$2.7M	Reduce -32.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	115,380	$2.7M	Add +239.9%
CHD Church & Dwight Co. Inc.	0.00%	25,822	$2.7M	Reduce -91.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	34,042	$2.7M	Add +668.6%
INGN Inogen Inc.	0.00%	329,312	$2.7M	Add +283.3%
BG Bunge Global SA	0.00%	25,566	$2.6M	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	231,565	$2.6M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,002,278	$2.6M	Reduce -74.3%
ICHR Ichor Holdings Ltd.	0.00%	67,353	$2.6M	New
MLNK Meridianlink Inc.	0.00%	139,042	$2.6M	New
RNAM Avidity Biosciences Inc.	0.00%	101,864	$2.6M	Reduce -48.5%
FNKO Funko Inc. Class A	0.00%	408,609	$2.5M	Reduce -59.3%
NOA North American Construction	0.00%	114,303	$2.5M	Add +19.7%
CALM Cal-Maine Foods Inc.	0.00%	43,240	$2.5M	New
FATE Fate Therapeutics Inc.	0.00%	345,437	$2.5M	New
GSM Ferroglobe PLC	0.00%	508,873	$2.5M	Add +152.8%
SPIR Spire Global Inc.	0.00%	210,767	$2.5M	New
CACC Credit Acceptance Corp.	0.00%	4,568	$2.5M	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	88,554	$2.5M	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	727,959	$2.5M	Reduce -4.4%
SII Sprott Inc.	0.00%	67,745	$2.5M	Add +6.9%
CORT Corcept Therapeutics Inc.	0.00%	98,499	$2.5M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	23,632	$2.5M	Add +563.6%
ZIP Ziprecruiter Inc. Class A	0.00%	215,474	$2.5M	Reduce -23.2%
CAN Canaan Inc.	0.00%	1,627,417	$2.5M	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	180,532	$2.5M	Add +38.6%
GH Guardant Health Inc.	0.00%	119,878	$2.5M	New
EVGO Evgo Inc.	0.00%	981,829	$2.5M	Add +7.8%
AVDX Avidxchange Holdings Inc.	0.00%	186,686	$2.5M	Add +301.5%
SSRM SSR Mining Inc.	0.00%	549,977	$2.5M	Reduce -19.8%
ALTG Alta Equipment Group Inc.	0.00%	188,177	$2.4M	Add +195.1%
MAXNQ Maxeon Solar Technologie	0.00%	727,371	$2.4M	New
PNTG The Pennant Group Inc.	0.00%	123,347	$2.4M	Reduce -49.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	113,278	$2.4M	New
STOK Stoke Therapeutics Inc.	0.00%	178,586	$2.4M	New
MBLY Mobileye Global Inc. Class A	0.00%	74,705	$2.4M	New
OTTR Otter Tail Corp.	0.00%	27,796	$2.4M	Reduce -52.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	135,432	$2.4M	New
AAON Aaon Inc.	0.00%	26,998	$2.4M	New
STRA Strategic Education Inc.	0.00%	22,824	$2.4M	Reduce -16.8%
BRFS BRF SA-ADR	0.00%	728,542	$2.4M	New
TSVT 2SEVENTY Bio Inc.	0.00%	443,615	$2.4M	Reduce -60.0%
IOT Samsara Inc. Class A	0.00%	62,600	$2.4M	Add +34.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	178,103	$2.4M	New
PHM Pultegroup Inc.	0.00%	19,600	$2.4M	New
VIRT Virtu Financial Inc. Class A	0.00%	114,929	$2.4M	Reduce -27.6%
DCBO Docebo Inc.	0.00%	48,093	$2.4M	Add +199.9%
SPSC SPS Commerce Inc.	0.00%	12,715	$2.4M	New
CELC Celcuity Inc.	0.00%	108,815	$2.4M	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	14,396	$2.3M	Add +51.5%
IYR iShares US Real Estate ETF	0.00%	25,900	$2.3M	Reduce -40.5%
CRDF Cardiff Oncology Inc.	0.00%	434,582	$2.3M	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	28,907	$2.3M	New
MTTR Matterport Inc.	0.00%	1,025,813	$2.3M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	375,042	$2.3M	New
CARR Carrier Global Corp.	0.00%	39,700	$2.3M	New
MXL Maxlinear Inc.	0.00%	122,371	$2.3M	Reduce -24.4%
SIBN Si-Bone Inc.	0.00%	139,261	$2.3M	Reduce -56.5%
SDHC Smith Douglas Homes Corp.	0.00%	76,734	$2.3M	New
MDXG Mimedx Group Inc.	0.00%	295,595	$2.3M	Reduce -10.8%
DOCS Doximity Inc. Class A	0.00%	84,200	$2.3M	New
ANNX Annexon Inc.	0.00%	315,612	$2.3M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	151,496	$2.3M	Reduce -36.1%
AIRC Apartment Income REIT Co.	0.00%	69,400	$2.3M	New
EPI Wisdomtree India Earnings	0.00%	51,709	$2.3M	New
WIRE Encore Wire Corp.	0.00%	8,563	$2.3M	Add +206.5%
RSI Rush Street Interactive Inc.	0.00%	343,939	$2.2M	New
REX Rex American Resources Corp.	0.00%	38,046	$2.2M	Reduce -35.3%
ERF Enerplus Corp.	0.00%	113,500	$2.2M	Reduce -66.4%
FMX Fomento Economico Mex-SP ADR	0.00%	17,102	$2.2M	New
PRGS Progress Software Corp.	0.00%	41,726	$2.2M	New
SMCI Super Micro Computer Inc.	0.00%	2,200	$2.2M	Reduce -98.7%
DAWN Day One Biopharmaceuticals I	0.00%	134,171	$2.2M	Add +13.8%
CMS CMS Energy Corp.	0.00%	36,347	$2.2M	New
CYH Community Health Systems Inc.	0.00%	623,970	$2.2M	Add +98.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	118,091	$2.2M	New
DVN Devon Energy Corp.	0.00%	43,267	$2.2M	New
CSTL Castle Biosciences Inc.	0.00%	97,932	$2.2M	Add +118.1%
BIZD Vaneck BDC Income ETF	0.00%	128,040	$2.2M	Add +108.4%
ELS Equity Lifestyle Properties	0.00%	33,600	$2.2M	New
LII Lennox International Inc.	0.00%	4,402	$2.2M	New
ESTA Establishment Labs Holdings	0.00%	42,243	$2.2M	Add +322.7%
ILPT Industrial Logistics Propert	0.00%	500,833	$2.1M	Reduce -15.9%
NCMI National Cinemedia Inc.	0.00%	414,386	$2.1M	Add +57.3%
FULC Fulcrum Therapeutics Inc.	0.00%	225,573	$2.1M	Reduce -55.3%
IOO iShares Global 100 ETF	0.00%	23,800	$2.1M	New
CNO Cno Financial Group Inc.	0.00%	77,200	$2.1M	New
TALK Talkspace Inc.	0.00%	594,070	$2.1M	Add +116.5%
CENTA Central Garden and Pet Co. Class A	0.00%	57,308	$2.1M	New
PEB Pebblebrook Hotel Trust	0.00%	137,290	$2.1M	New
TGNA Tegna Inc.	0.00%	141,490	$2.1M	New
MAIN Main Street Capital Corp.	0.00%	44,606	$2.1M	New
EXTR Extreme Networks Inc.	0.00%	182,425	$2.1M	New
QDEL Quidelortho Corp.	0.00%	43,830	$2.1M	New
CLB Core Laboratories Inc.	0.00%	122,871	$2.1M	Add +569.2%
WULF Terawulf Inc.	0.00%	796,425	$2.1M	Reduce -9.3%
CGNT Cognyte Software Ltd.	0.00%	252,247	$2.1M	Reduce -32.1%
SABS Sab Biotherapeutics Inc.	0.00%	459,168	$2.1M	Reduce -90.0%
SBRA Sabra Health Care REIT Inc.	0.00%	140,253	$2.1M	New
STX Seagate Technology Holdings	0.00%	22,226	$2.1M	Add +2.9%
VRTS Virtus Investment Partners	0.00%	8,313	$2.1M	New
FOXF Fox Factory Holding Corp.	0.00%	39,487	$2.1M	Reduce -58.4%
ALE Allete Inc.	0.00%	34,235	$2.0M	Reduce -81.8%
ALTM Arcadium Lithium PLC	0.00%	472,218	$2.0M	New
NPWR Net Power Inc.	0.00%	178,560	$2.0M	New
USAP Universal Stainless & Alloy	0.00%	90,314	$2.0M	Add +16.3%
MODVQ Modivcare Inc.	0.00%	86,211	$2.0M	Reduce -38.8%
CCSI Consensus Cloud Solution	0.00%	127,085	$2.0M	Add +208.3%
NKTX Nkarta Inc.	0.00%	185,869	$2.0M	Reduce -25.9%
NTCT Netscout Systems Inc.	0.00%	91,984	$2.0M	New
AMK Assetmark Financial Holdings	0.00%	56,297	$2.0M	New
CARS Cars.com Inc.	0.00%	115,243	$2.0M	New
VMI Valmont Industries	0.00%	8,662	$2.0M	New
ARDX Ardelyx Inc.	0.00%	270,466	$2.0M	New
BRC INC-A	0.00%	460,616	$2.0M	Add +315.9%
URG Ur-Energy Inc.	0.00%	1,227,345	$2.0M	New
MOMO Hello Group Inc. -SPN ADR	0.00%	315,700	$2.0M	Add +38.3%
PLRX Pliant Therapeutics Inc.	0.00%	130,935	$2.0M	New
ROK Rockwell Automation Inc.	0.00%	6,687	$1.9M	Reduce -95.9%
FLR Fluor Corp.	0.00%	45,997	$1.9M	Reduce -87.0%
ERII Energy Recovery Inc.	0.00%	122,799	$1.9M	New
WVE Wave Life Sciences Ltd.	0.00%	313,405	$1.9M	Reduce -37.4%
MGX Metagenomi Therapeutics Inc.	0.00%	183,027	$1.9M	New
NWG Natwest Group PLC -Spon ADR	0.00%	283,530	$1.9M	Reduce -22.2%
WLY Wiley (john) & Sons Class A	0.00%	50,418	$1.9M	Reduce -86.0%
BB Blackberry Ltd.	0.00%	696,523	$1.9M	New
AEL American National Group Inc.	0.00%	34,188	$1.9M	Add +122.0%
APEI American Public Education	0.00%	134,936	$1.9M	Add +87.4%
CAMT Camtek Ltd.	0.00%	22,829	$1.9M	New
CECO Ceco Environmental Corp.	0.00%	82,860	$1.9M	Add +91.6%
ACT Enact Holdings Inc.	0.00%	61,046	$1.9M	Add +208.6%
CVEO Civeo Corp.	0.00%	70,630	$1.9M	Add +198.6%
CRBU Caribou Biosciences Inc.	0.00%	368,257	$1.9M	Add +537.9%
ADVM Adverum Biotechnologies Inc.	0.00%	133,851	$1.9M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	330,513	$1.9M	New
AKBA Akebia Therapeutics Inc.	0.00%	1,023,275	$1.9M	New
SQSP Squarespace Inc. Class A	0.00%	51,367	$1.9M	Reduce -16.8%
TX Ternium SA-Sponsored ADR	0.00%	44,538	$1.9M	New
PACB Pacific Biosciences of Calif	0.00%	493,334	$1.9M	Add +242.4%
ECPG Encore Capital Group Inc.	0.00%	40,531	$1.8M	Reduce -46.2%
SENEA Seneca Foods Corp. Class A	0.00%	32,461	$1.8M	Reduce -42.8%
TRIP Tripadvisor Inc.	0.00%	66,446	$1.8M	New
TIXT Telus International Cda Inc.	0.00%	218,245	$1.8M	Reduce -20.1%
ZTS Zoetis Inc.	0.00%	10,841	$1.8M	Add +273.8%
OUST Ouster Inc.	0.00%	229,352	$1.8M	Add +30.2%
JGRO JPMorgan Active Growth ETF	0.00%	25,932	$1.8M	Reduce -2.4%
MANU Manchester United PLC Class A	0.00%	130,301	$1.8M	New
NOG Northern Oil and Gas Inc.	0.00%	45,835	$1.8M	New
CNX CNX Resources Corp.	0.00%	76,664	$1.8M	New
ORN Orion Group Holdings Inc.	0.00%	220,862	$1.8M	Add +1041.6%
MDT Medtronic PLC	0.00%	20,723	$1.8M	Add +113.2%
HLMN Hillman Solutions Corp.	0.00%	169,708	$1.8M	Reduce -8.2%
SRAD Sportradar Group AG-A	0.00%	154,975	$1.8M	New
CASY Casey's General Stores Inc.	0.00%	5,657	$1.8M	Reduce -92.0%
RGLD Royal Gold Inc.	0.00%	14,778	$1.8M	New
CIG Cia Energetica DE-Spon ADR	0.00%	728,523	$1.8M	New
AY Atlantica Sustainable Infras	0.00%	97,096	$1.8M	Reduce -44.0%
HE Hawaiian Electric Inds	0.00%	159,139	$1.8M	New
HAYN Haynes International Inc.	0.00%	29,400	$1.8M	New
SNEX Stonex Group Inc.	0.00%	25,101	$1.8M	Add +40.6%
MCHP Microchip Technology Inc.	0.00%	19,536	$1.8M	New
POR Portland General Electric Co.	0.00%	41,570	$1.7M	New
WRBY Warby Parker Inc. Class A	0.00%	127,804	$1.7M	Reduce -63.6%
IMVT Immunovant Inc.	0.00%	53,533	$1.7M	New
ANDE The Andersons Inc.	0.00%	30,111	$1.7M	New
MORF Morphic Holding Inc.	0.00%	48,987	$1.7M	Reduce -85.4%
ACIW Aci Worldwide Inc.	0.00%	51,779	$1.7M	New
CHDN Churchill Downs Inc.	0.00%	13,892	$1.7M	Add +15.2%
HLIO Helios Technologies Inc.	0.00%	38,091	$1.7M	New
EXP Eagle Materials Inc.	0.00%	6,233	$1.7M	New
CFG Citizens Financial Group	0.00%	46,379	$1.7M	New
ANGO Angiodynamics Inc.	0.00%	285,957	$1.7M	Add +1437.4%
NOTVQ Inotiv Inc.	0.00%	153,381	$1.7M	Add +70.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	153,516	$1.7M	Add +42.8%
SPWRQ Sunpower Corp.	0.00%	551,900	$1.7M	New
SCCO Southern Copper Corp.	0.00%	15,507	$1.7M	Reduce -63.8%
CXW Corecivic Inc.	0.00%	105,801	$1.7M	Add +436.5%
PAAS Pan American Silver Corp.	0.00%	109,194	$1.6M	New
TSM Taiwan Semiconductor-SP ADR	0.00%	12,077	$1.6M	Reduce -96.7%
ALGT Allegiant Travel Co.	0.00%	21,820	$1.6M	New
CPNG Coupang Inc.	0.00%	92,246	$1.6M	Reduce -97.6%
GASS Stealthgas Inc.	0.00%	275,918	$1.6M	Reduce -42.9%
MTSI Macom Technology Solutions H	0.00%	17,113	$1.6M	New
KIDS Orthopediatrics Corp.	0.00%	55,902	$1.6M	New
SBGI Sinclair Inc.	0.00%	120,663	$1.6M	Reduce -12.9%
FSP Franklin Street Properties C	0.00%	710,358	$1.6M	Add +30.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	36,763	$1.6M	Reduce -27.5%
PSEC Prospect Capital Corp.	0.00%	288,356	$1.6M	Reduce -59.3%
INMD Inmode Ltd.	0.00%	73,329	$1.6M	Add +11.3%
VECO Veeco Instruments Inc.	0.00%	44,995	$1.6M	Add +299.4%
IAS Integral Ad Science Holding	0.00%	158,308	$1.6M	Add +117.2%
ESEA Euroseas Ltd.	0.00%	44,002	$1.6M	Add +480.0%
DRVN Driven Brands Holdings Inc.	0.00%	99,391	$1.6M	Reduce -15.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	793,839	$1.6M	Add +2.3%
GLAD Gladstone Capital Corp.	0.00%	145,333	$1.6M	New
HNI Hni Corp.	0.00%	34,527	$1.6M	New
GXO Gxo Logistics Inc.	0.00%	28,959	$1.6M	New
CRNC Cerence Inc.	0.00%	98,395	$1.5M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	61,225	$1.5M	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,254,485	$1.5M	New
ENB Enbridge Inc.	0.00%	42,549	$1.5M	New
NGNE Neurogene Inc.	0.00%	30,218	$1.5M	New
MGRC McGrath Rentcorp	0.00%	12,400	$1.5M	New
SGRY Surgery Partners Inc.	0.00%	51,228	$1.5M	New
INHIBRX INC	0.00%	43,678	$1.5M	New
NRDS Nerdwallet Inc. Class A	0.00%	103,732	$1.5M	Reduce -40.2%
DYN Dyne Therapeutics Inc.	0.00%	53,705	$1.5M	New
JILL J. Jill Inc.	0.00%	47,586	$1.5M	New
LOPE Grand Canyon Education Inc.	0.00%	11,150	$1.5M	Add +108.4%
PARR Par Pacific Holdings Inc.	0.00%	40,966	$1.5M	New
TCRX Tscan Therapeutics Inc.	0.00%	191,171	$1.5M	Add +72.9%
DXC DXC Technology Co.	0.00%	71,525	$1.5M	New
SGML Sigma Lithium Corp.	0.00%	117,011	$1.5M	Add +44.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	132,184	$1.5M	Add +212.8%
GPCR Structure Therapeutics Inc.	0.00%	35,241	$1.5M	Reduce -66.7%
TGAN Transphorm Inc.	0.00%	304,300	$1.5M	New
WLDN Willdan Group Inc.	0.00%	51,101	$1.5M	Add +58.6%
DSKE Daseke Inc.	0.00%	178,400	$1.5M	New
RIOT Riot Platforms Inc.	0.00%	120,763	$1.5M	Reduce -93.9%
KN Knowles Corp.	0.00%	91,410	$1.5M	New
NWE Northwestern Energy Group Inc.	0.00%	28,843	$1.5M	New
VEON Veon Ltd.	0.00%	61,001	$1.5M	Reduce -5.8%
SPNS Sapiens International Corp.	0.00%	45,213	$1.5M	Reduce -66.8%
TBPH Theravance Biopharma Inc.	0.00%	162,073	$1.5M	New
GOSS Gossamer Bio Inc.	0.00%	1,231,745	$1.5M	Add +21.3%
WKME Walkme Ltd.	0.00%	168,366	$1.4M	Reduce -3.0%
CFLT Confluent Inc. Class A	0.00%	47,393	$1.4M	Reduce -92.8%
WKC World Kinect Corp.	0.00%	54,674	$1.4M	Add +122.3%
TMO Thermo Fisher Scientific Inc.	0.00%	2,481	$1.4M	Reduce -99.4%
PRAA Pra Group Inc.	0.00%	55,106	$1.4M	New
DFH Dream Finders Homes Inc. Class A	0.00%	32,812	$1.4M	New
SPHR Sphere Entertainment Co.	0.00%	29,125	$1.4M	Add +34.9%
DMRC Digimarc Corp.	0.00%	52,391	$1.4M	Add +227.9%
KBR KBR Inc.	0.00%	22,348	$1.4M	New
FAST Fastenal Co.	0.00%	18,408	$1.4M	Reduce -6.7%
SWX Southwest Gas Holdings Inc.	0.00%	18,638	$1.4M	Reduce -9.2%
MAR Marriott International Class A	0.00%	5,618	$1.4M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	89,012	$1.4M	No change
NATL NCR Atleos Corp.	0.00%	70,957	$1.4M	New
AGL Agilon Health Inc.	0.00%	227,980	$1.4M	New
AUGX Augmedix Inc.	0.00%	338,445	$1.4M	Add +674.0%
VRDN Viridian Therapeutics Inc.	0.00%	78,701	$1.4M	Reduce -73.9%
HRTX Heron Therapeutics Inc.	0.00%	494,354	$1.4M	New
NKTR Nektar Therapeutics	0.00%	1,471,237	$1.4M	Reduce -38.3%
NNI Nelnet Inc. Class A	0.00%	14,400	$1.4M	Reduce -16.1%
MCS Marcus Corporation	0.00%	95,464	$1.4M	Reduce -44.9%
ALXO Alx Oncology Holdings Inc.	0.00%	121,546	$1.4M	Add +950.6%
TUR iShares MSCI Turkey ETF	0.00%	37,564	$1.4M	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	257,469	$1.3M	Add +79.0%
PHVS Pharvaris NV	0.00%	58,169	$1.3M	Reduce -3.3%
GDEN Golden Entertainment Inc.	0.00%	36,124	$1.3M	New
BOC Boston Omaha Corp. Class A	0.00%	85,445	$1.3M	Reduce -34.4%
XMTR Xometry Inc. Class A	0.00%	78,016	$1.3M	Add +178.8%
CSGP Costar Group Inc.	0.00%	13,612	$1.3M	Reduce -91.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	7,000	$1.3M	Reduce -55.3%
TRGP Targa Resources Corp.	0.00%	11,708	$1.3M	New
GGB Gerdau SA -Spon ADR	0.00%	296,239	$1.3M	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	40,000	$1.3M	New
AAXJ iShares MSCI All Country Asi	0.00%	19,284	$1.3M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,271	$1.3M	Reduce -73.3%
KWR Quaker Chemical Corporation	0.00%	6,348	$1.3M	Add +30.4%
SRDX Surmodics Inc.	0.00%	43,981	$1.3M	Reduce -16.3%
NBBK NB Bancorp Inc.	0.00%	94,377	$1.3M	New
HUYA Huya Inc.-ADR	0.00%	282,400	$1.3M	Reduce -4.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	493,464	$1.3M	New
WEAV Weave Communications Inc.	0.00%	110,672	$1.3M	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	154,925	$1.3M	Reduce -22.2%
CMPR Cimpress PLC	0.00%	14,317	$1.3M	Add +73.5%
MSEX Middlesex Water Co.	0.00%	24,105	$1.3M	New
PBYI Puma Biotechnology Inc.	0.00%	238,491	$1.3M	Reduce -31.6%
INSW International Seaways Inc.	0.00%	23,702	$1.3M	New
CMTL Comtech Telecommunications	0.00%	364,650	$1.3M	Reduce -25.4%
BVS Bioventus Inc. Class A	0.00%	240,448	$1.3M	Add +26.1%
LESLIES INC	0.00%	192,320	$1.3M	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,100	$1.2M	New
GEOS Geospace Technologies Corp.	0.00%	94,667	$1.2M	Add +47.3%
VLTO Veralto Corp.	0.00%	14,073	$1.2M	Reduce -57.3%
NCDL Nuveen Churchill Direct Lend	0.00%	68,974	$1.2M	New
MITK Mitek Systems Inc.	0.00%	88,047	$1.2M	Reduce -57.6%
RMBS Rambus Inc.	0.00%	20,024	$1.2M	New
CBZ Cbiz Inc.	0.00%	15,737	$1.2M	Reduce -23.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	31,468	$1.2M	New
AMPS Altus Power Inc.	0.00%	257,624	$1.2M	Add +77.7%
DRIL-QUIP INC	0.00%	54,627	$1.2M	Add +535.4%
BAM Brookfield Asset Mgmt-A	0.00%	29,100	$1.2M	New
DXPE DXP Enterprises Inc.	0.00%	22,738	$1.2M	Add +1.4%
BGS B&G Foods Inc.	0.00%	106,769	$1.2M	Reduce -44.2%
TERN Terns Pharmaceuticals Inc.	0.00%	186,009	$1.2M	New
MFIN Medallion Financial Corp.	0.00%	153,643	$1.2M	Add +61.9%
JJSF J & J Snack Foods Corp.	0.00%	8,392	$1.2M	Reduce -26.3%
UNIT Uniti Group LLC Com SHS	0.00%	205,454	$1.2M	New
KRRO Korro Bio Inc.	0.00%	13,407	$1.2M	New
CCCC C4 Therapeutics Inc.	0.00%	146,644	$1.2M	Reduce -86.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	499,172	$1.2M	New
AMWD American Woodmark Corp.	0.00%	11,744	$1.2M	Reduce -72.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	152,469	$1.2M	New
DADA Dada Nexus Ltd.-ADR	0.00%	576,357	$1.2M	New
IGF iShares Global Infrastructur	0.00%	24,723	$1.2M	New
SITM Sitime Corp.	0.00%	12,599	$1.2M	New
GRNT Granite Ridge Resources Inc.	0.00%	180,573	$1.2M	Reduce -50.3%
HHH Howard Hughes Holdings Inc.	0.00%	16,094	$1.2M	Reduce -34.3%
TGI Triumph Group Inc.	0.00%	77,661	$1.2M	Reduce -57.0%
ROAD Construction Partners Inc. Class A	0.00%	20,789	$1.2M	Reduce -86.6%
BAND Bandwidth Inc. Class A	0.00%	63,834	$1.2M	New
FELE Franklin Electric Co. Inc.	0.00%	10,900	$1.2M	New
GOGO Gogo Inc.	0.00%	132,349	$1.2M	New
LWAY Lifeway Foods Inc.	0.00%	67,475	$1.2M	Reduce -26.5%
SRG Seritage Growth Prop- A	0.00%	120,404	$1.2M	Reduce -24.6%
EMN Eastman Chemical Co.	0.00%	11,578	$1.2M	New
EVBG Everbridge Inc.	0.00%	32,900	$1.1M	New
SMWB Similarweb Ltd.	0.00%	127,079	$1.1M	Add +167.4%
LUNG Pulmonx Corp.	0.00%	123,313	$1.1M	Add +45.4%
GPI Group 1 Automotive Inc.	0.00%	3,893	$1.1M	New
JXN Jackson Financial Inc. Class A	0.00%	17,157	$1.1M	New
AIR Aar Corp.	0.00%	18,805	$1.1M	Add +81.1%
TDUP Thredup Inc. Class A	0.00%	561,691	$1.1M	Reduce -26.2%
ESTC Elastic NV	0.00%	11,186	$1.1M	New
CASH Pathward Financial Inc.	0.00%	22,073	$1.1M	Add +130.2%
IMXI International Money Express	0.00%	48,794	$1.1M	New
PCG P G & E Corp.	0.00%	65,978	$1.1M	Add +38.4%
ATR Aptargroup Inc.	0.00%	7,682	$1.1M	New
BSAC Banco Santander-Chile-ADR	0.00%	55,528	$1.1M	New
SEZL Sezzle Inc.	0.00%	13,023	$1.1M	Add +5.0%
ADCT Adc Therapeutics SA	0.00%	243,243	$1.1M	Add +1013.3%
DK Delek US Holdings Inc.	0.00%	35,475	$1.1M	New
TR Tootsie Roll Inds	0.00%	34,028	$1.1M	Reduce -23.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	69,505	$1.1M	New
ODC Oil-Dri Corp. of America	0.00%	14,569	$1.1M	Reduce -17.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	105,024	$1.1M	New
COF Capital One Financial Corp.	0.00%	7,259	$1.1M	Reduce -74.0%
EPAC Enerpac Tool Group Corp.	0.00%	30,131	$1.1M	Add +191.1%
BYRN Byrna Technologies Inc.	0.00%	76,764	$1.1M	New
ALEC Alector Inc.	0.00%	177,278	$1.1M	New
INBK First Internet Bancorp	0.00%	30,602	$1.1M	New
AIG American International Group	0.00%	13,470	$1.1M	Reduce -44.9%
HA Hawaiian Holdings Inc.	0.00%	78,991	$1.1M	New
FLNG Flex LNG Ltd.	0.00%	41,352	$1.1M	New
KTOS Kratos Defense & Security	0.00%	57,203	$1.1M	New
FCN Fti Consulting Inc.	0.00%	4,985	$1.0M	New
DAR Darling Ingredients Inc.	0.00%	22,477	$1.0M	Reduce -14.1%
ADUS Addus Homecare Corp.	0.00%	10,068	$1.0M	New
STIM Neuronetics Inc.	0.00%	217,639	$1.0M	Add +51.9%
FHI Federated Hermes Inc.	0.00%	28,600	$1.0M	Reduce -62.9%
HOV Hovnanian Enterprises-A	0.00%	6,579	$1.0M	New
LFUS Littelfuse Inc.	0.00%	4,234	$1.0M	New
DHIL Diamond Hill Investment Grp	0.00%	6,638	$1.0M	Add +69.0%
ENV Envestnet Inc.	0.00%	17,624	$1.0M	New
FDN First Trust DJ Internet Ind	0.00%	4,975	$1.0M	Reduce -86.0%
KRO Kronos Worldwide Inc.	0.00%	86,086	$1.0M	New
CSV Carriage Services Inc.	0.00%	37,289	$1.0M	Reduce -7.9%
VGT Vanguard Info Tech ETF	0.00%	1,919	$1.0M	New
MNST Monster Beverage Corp.	0.00%	16,864	$1000K	New
SPB Spectrum Brands Holdings Inc.	0.00%	11,216	$998K	Add +143.8%
KRYS Krystal Biotech Inc.	0.00%	5,600	$996K	Reduce -92.1%
EWTX Edgewise Therapeutics Inc.	0.00%	54,617	$996K	New
PEG Public Service Enterprise GP	0.00%	14,900	$995K	Reduce -85.0%
LU Lufax Holding Ltd.-ADR	0.00%	235,569	$994K	Reduce -82.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	38,535	$993K	New
NEWT Newtekone Inc.	0.00%	90,081	$991K	Add +508.9%
ATXS Astria Therapeutics Inc.	0.00%	70,241	$989K	Add +391.2%
DSP Viant Technology Inc. Class A	0.00%	92,684	$988K	Add +10.5%
BZH Beazer Homes USA Inc.	0.00%	30,103	$987K	Reduce -73.1%
BDN Brandywine Realty Trust	0.00%	205,631	$987K	New
RRGB Red Robin Gourmet Burgers	0.00%	127,587	$977K	New
ATNI Atn International Inc.	0.00%	30,858	$972K	New
ATHM Autohome Inc.-ADR	0.00%	36,940	$969K	Reduce -59.7%
SN Sharkninja Inc.	0.00%	15,529	$967K	Reduce -93.6%
RLMD Relmada Therapeutics Inc.	0.00%	207,870	$967K	Add +35.4%
GL Globe Life Inc.	0.00%	8,300	$966K	New
FC Franklin Covey Co.	0.00%	24,457	$960K	Add +83.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	80,219	$957K	Reduce -99.5%
RGTI Rigetti Computing Inc.	0.00%	624,034	$955K	Add +40.8%
BCC Boise Cascade Co.	0.00%	6,206	$952K	New
VERX Vertex Inc. Class A	0.00%	29,961	$952K	New
OII Oceaneering Intl Inc.	0.00%	40,662	$951K	New
HIBB Hibbett Inc.	0.00%	12,379	$951K	Reduce -92.6%
AGTI Agiliti Inc.	0.00%	93,900	$950K	Add +98.4%
GOLF Acushnet Holdings Corp.	0.00%	14,405	$950K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	52,903	$949K	Add +10.6%
MRNA Moderna Inc.	0.00%	8,900	$948K	Reduce -88.4%
IART Integra Lifesciences Holding	0.00%	26,709	$947K	Add +134.6%
CSIQ Canadian Solar Inc.	0.00%	47,630	$941K	Reduce -49.4%
WDS Woodside Energy Group-ADR	0.00%	47,010	$939K	New
RCM R1 RCM Inc.	0.00%	72,716	$937K	New
TIMB Tim SA-ADR	0.00%	52,765	$937K	New
ABEO Abeona Therapeutics Inc.	0.00%	128,903	$935K	Add +169.4%
HTLD Heartland Express Inc.	0.00%	78,252	$934K	New
BLMN Bloomin' Brands Inc.	0.00%	32,365	$928K	New
IXN iShares Global Tech ETF	0.00%	12,347	$924K	New
HLF Herbalife Ltd.	0.00%	91,809	$923K	Reduce -57.7%
IPAR Interparfums Inc.	0.00%	6,531	$918K	New
PAX Patria Investments Ltd. Class A	0.00%	61,797	$917K	New
OTEX Open Text Corp.	0.00%	23,610	$917K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	13,600	$913K	Add +268.0%
VSXY Victoria's Secret & Co.	0.00%	46,900	$909K	Reduce -95.3%
ACVA Acv Auctions Inc. Class A	0.00%	48,058	$902K	New
CCK Crown Holdings Inc.	0.00%	11,366	$901K	Reduce -59.6%
WMS Advanced Drainage Systems Inc.	0.00%	5,229	$901K	Add +52.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20,521	$899K	Add +82.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	25,438	$898K	Add +88.8%
CBUS Cibus Inc.	0.00%	39,807	$894K	New
SOLO BRANDS INC	0.00%	410,995	$892K	New
ENR Energizer Holdings Inc.	0.00%	30,143	$887K	Reduce -84.4%
RGR Sturm Ruger & Co. Inc.	0.00%	19,194	$886K	Add +73.0%
PBI Pitney Bowes Inc.	0.00%	202,924	$879K	New
SCHL Scholastic Corp.	0.00%	23,122	$872K	Reduce -75.4%
ANIK Anika Therapeutics Inc.	0.00%	34,292	$871K	Add +66.7%
ATSG Air Transport Services Group	0.00%	63,223	$870K	Reduce -77.8%
TNGX Tango Therapeutics Inc.	0.00%	109,269	$868K	New
ERIE Erie Indemnity Company Class A	0.00%	2,148	$863K	New
NFE New Fortress Energy Inc.	0.00%	28,000	$857K	Add +29.7%
CWEN Clearway Energy Inc. Class C	0.00%	37,144	$856K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19,750	$856K	New
OBE Obsidian Energy Ltd.	0.00%	104,051	$855K	Add +218.8%
MANH Manhattan Associates Inc.	0.00%	3,414	$854K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	159,584	$854K	Add +543.0%
VSTM Verastem Inc.	0.00%	72,265	$853K	New
LFCR Lifecore Biomedical Inc.	0.00%	160,233	$851K	Add +11.4%
MRTN Marten Transport Ltd.	0.00%	46,035	$851K	New
SONY Sony Group Corp. - SP ADR	0.00%	9,871	$846K	New
AVO Mission Produce Inc.	0.00%	71,189	$845K	New
PRLB Proto Labs Inc.	0.00%	23,568	$843K	Reduce -62.9%
DOUG Douglas Elliman Inc.	0.00%	531,794	$840K	Add +111.1%
DEA Easterly Govt Pptys Inc.	0.00%	72,951	$840K	New
KAMN Kaman Corp.	0.00%	18,200	$835K	Reduce -64.0%
BOOM DMC Global Inc.	0.00%	42,534	$829K	Reduce -80.3%
DRS Leonardo DRS Inc.	0.00%	37,414	$826K	New
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	54,666	$815K	New
PD Pagerduty Inc.	0.00%	35,900	$814K	New
ACCD Accolade Inc.	0.00%	77,484	$812K	New
GETY Getty Images Holdings Inc.	0.00%	195,275	$810K	Add +34.7%
EIDO iShares MSCI Indonesia ETF	0.00%	35,943	$810K	Reduce -14.3%
APA Apa Corp.	0.00%	23,472	$807K	New
TCBI Texas Capital Bancshares Inc.	0.00%	13,101	$806K	New
JAKK Jakks Pacific Inc.	0.00%	32,578	$805K	New
VIRC Virco MFG Corporation	0.00%	73,582	$804K	Reduce -30.9%
NKE Nike Inc. Class B	0.00%	8,530	$802K	Reduce -97.9%
CGEM Cullinan Therapeutics Inc.	0.00%	47,044	$802K	Add +41.0%
VDC Vanguard Consumer Staple ETF	0.00%	3,923	$801K	New
PAR Par Technology Corp.	0.00%	17,650	$801K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	18,735	$793K	New
FSM Fortuna Silver Mines Inc.	0.00%	211,351	$788K	Reduce -74.9%
WMG Warner Music Group Corp. Class A	0.00%	23,823	$787K	Reduce -96.1%
CWT California Water Service Grp	0.00%	16,895	$785K	Reduce -33.2%
GGG Graco Inc.	0.00%	8,400	$785K	New
EBS Emergent Biosolutions Inc.	0.00%	309,472	$783K	Add +295.9%
BWAY Brainsway Ltd.-ADR	0.00%	147,909	$782K	Add +65.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	21,067	$772K	New
NPCE Neuropace Inc.	0.00%	58,358	$770K	Add +311.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	106,416	$769K	New
WK Workiva Inc.	0.00%	9,050	$767K	New
MLPX Global X MLP & Energy Infras	0.00%	15,639	$766K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	63,875	$766K	Reduce -22.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	28,900	$763K	Reduce -96.0%
EWC iShares MSCI Canada ETF	0.00%	19,900	$762K	New
PNC PNC Financial Services Group	0.00%	4,693	$758K	New
LRMR Larimar Therapeutics Inc.	0.00%	99,788	$757K	New
CVLG Covenant Logistics Group Inc.	0.00%	16,335	$757K	New
KOS Kosmos Energy Ltd.	0.00%	126,677	$755K	New
SLQT Selectquote Inc.	0.00%	377,399	$755K	Reduce -53.0%
LFST Lifestance Health Group Inc.	0.00%	122,243	$754K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,750	$753K	Reduce -85.5%
SRRK Scholar Rock Holding Corp.	0.00%	42,324	$752K	New
SOC Sable Offshore Corp.	0.00%	68,469	$750K	New
NGS Natural Gas Services Group	0.00%	38,469	$747K	Add +84.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	158,343	$746K	Reduce -91.9%
SPR Spirit Aerosystems Hold Class A	0.00%	20,630	$744K	New
ILCG iShares Morningstar Growth E	0.00%	9,790	$739K	New
CTV Innovid Corp.	0.00%	295,515	$736K	Add +173.9%
ZJYL Jin Medical International-A	0.00%	191,083	$734K	New
TRDA Entrada Therapeutics Inc.	0.00%	51,723	$733K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	28,762	$729K	New
SUM Summit Materials Inc. Class A	0.00%	16,338	$728K	New
MEI Methode Electronics Inc.	0.00%	59,521	$725K	New
LX Lexinfintech Holdings L-ADR	0.00%	402,571	$725K	Reduce -30.1%
SSTK Shutterstock Inc.	0.00%	15,800	$724K	New
HBB Hamilton Beach Brand-A	0.00%	29,653	$722K	New
INO Inovio Pharmaceuticals Inc.	0.00%	51,983	$722K	New
AMRC Ameresco Inc. Class A	0.00%	29,713	$717K	New
MYGN Myriad Genetics Inc.	0.00%	33,557	$715K	New
EWP iShares MSCI Spain ETF	0.00%	22,190	$714K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	37,063	$714K	New
LINC Lincoln Educational Services	0.00%	68,918	$712K	Reduce -21.9%
MTX Minerals Technologies Inc.	0.00%	9,408	$708K	New
RPD RAPID7 Inc.	0.00%	14,300	$701K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	29,072	$700K	New
WAB Wabtec Corp.	0.00%	4,800	$699K	New
VCEL Vericel Corp.	0.00%	13,406	$697K	New
SCLX Scilex Holding Co.	0.00%	438,096	$697K	New
MTLS Materialise NV-ADR	0.00%	131,769	$696K	Reduce -30.1%
UPBD Upbound Group Inc.	0.00%	19,759	$696K	Reduce -4.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	76,173	$695K	Add +57.9%
VXRT Vaxart Inc.	0.00%	533,079	$693K	New
STTK Shattuck Labs Inc.	0.00%	77,495	$693K	New
TRUE Truecar Inc.	0.00%	203,859	$691K	New
NVGS Navigator Holdings Ltd.	0.00%	44,879	$689K	Reduce -58.9%
CUK Carnival PLC-ADR	0.00%	46,700	$688K	New
TFII Tfi International Inc.	0.00%	4,285	$683K	New
IGMS Igm Biosciences Inc.	0.00%	70,776	$683K	New
ELEV Elevation Oncology Inc.	0.00%	132,696	$681K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	21,118	$681K	New
HLI Houlihan Lokey Inc.	0.00%	5,300	$679K	New
GAU Galiano Gold Inc.	0.00%	485,218	$679K	New
TMFC Motley Fool 100 Index ETF	0.00%	13,666	$678K	New
CSPI CSP Inc.	0.00%	36,600	$676K	New
YEXT Yext Inc.	0.00%	111,265	$671K	Reduce -60.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	15,443	$669K	Reduce -88.4%
UNFI United Natural Foods Inc.	0.00%	58,081	$667K	Reduce -52.1%
SXT Sensient Technologies Corp.	0.00%	9,576	$663K	New
KD Kyndryl Holdings Inc.	0.00%	30,422	$662K	New
MCB Metropolitan Bank Holding Co.	0.00%	17,179	$661K	New
OEF iShares S&P 100 ETF	0.00%	2,663	$659K	New
RCKY Rocky Brands Inc.	0.00%	24,269	$658K	Reduce -14.3%
AXON Axon Enterprise Inc.	0.00%	2,100	$657K	Reduce -32.3%
TIL Instil Bio Inc.	0.00%	60,626	$655K	No change
DCGO Docgo Inc.	0.00%	161,822	$654K	New
AIP Arteris Inc.	0.00%	89,207	$653K	Add +10.8%
GLYCOMIMETICS INC	0.00%	217,501	$653K	Add +1588.0%
ARLO Arlo Technologies Inc.	0.00%	51,418	$650K	Add +29.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	438,562	$649K	New
AIOT Powerfleet Inc.	0.00%	121,491	$649K	New
PTCT PTC Therapeutics Inc.	0.00%	22,219	$646K	New
BRDG Bridge Investment Grp HDS-A	0.00%	94,043	$644K	Add +451.1%
HLIT Harmonic Inc.	0.00%	47,658	$641K	Reduce -61.3%
BMEA Biomea Fusion Inc.	0.00%	42,572	$636K	Reduce -82.2%
WCC Wesco International Inc.	0.00%	3,711	$636K	Add +19.7%
EMLP First Trust North American E	0.00%	21,500	$635K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	544,462	$632K	New
UEIC Universal Electronics Inc.	0.00%	62,946	$630K	Reduce -9.6%
DRH Diamondrock Hospitality Co.	0.00%	65,400	$628K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	9,500	$628K	Reduce -98.7%
AFMDQ Affimed NV	0.00%	118,262	$627K	Add +94.7%
IIIV I3 Verticals Inc. Class A	0.00%	27,329	$626K	Reduce -39.1%
VICR Vicor Corp.	0.00%	16,272	$622K	New
HRT Hireright Holdings Corp.	0.00%	43,500	$621K	New
FLNC Fluence Energy Inc.	0.00%	35,756	$620K	Reduce -91.3%
ARGT Global X MSCI Argentina ETF	0.00%	11,501	$619K	Reduce -56.1%
KOD Kodiak Sciences Inc.	0.00%	117,495	$618K	New
AVA Avista Corp.	0.00%	17,633	$618K	New
WRLD World Acceptance Corp.	0.00%	4,254	$617K	New
INN Summit Hotel Properties Inc.	0.00%	94,721	$617K	New
UNM Unum Group	0.00%	11,400	$612K	New
GLNG Golar LNG Ltd.	0.00%	25,399	$611K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	23,500	$610K	New
MIR Mirion Technologies Inc.	0.00%	53,610	$610K	Add +80.7%
UROY Uranium Royalty Corp.	0.00%	254,777	$609K	Add +1830.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	33,006	$606K	New
FWRG First Watch Restaurant Group	0.00%	24,562	$605K	New
INNOVATOR IBD 50 ETF	0.00%	21,442	$593K	Reduce -38.0%
MPAA Motorcar Parts of America Inc.	0.00%	73,516	$591K	Reduce -52.7%
CTRA Coterra Energy Inc.	0.00%	21,170	$590K	Reduce -27.7%
SMHI Seacor Marine Holdings Inc.	0.00%	42,097	$587K	Add +153.7%
NEE Nextera Energy Inc.	0.00%	9,175	$586K	Reduce -37.6%
ALK Alaska Air Group Inc.	0.00%	13,600	$585K	Reduce -73.2%
MSB Mesabi Trust	0.00%	33,028	$585K	Add +24.3%
BTE Baytex Energy Corp.	0.00%	160,740	$583K	Reduce -41.6%
RLX RLX Technology Inc.-ADR	0.00%	303,560	$583K	Add +61.8%
WFC Wells Fargo & Co.	0.00%	10,027	$581K	Reduce -98.8%
TRNS Transcat Inc.	0.00%	5,187	$578K	Reduce -1.6%
ENOV Enovis Corp.	0.00%	9,227	$576K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	69,101	$576K	Add +124.1%
IRBTQ Irobot Corp.	0.00%	65,505	$574K	Reduce -83.0%
ROIV Roivant Sciences Ltd.	0.00%	54,100	$570K	Reduce -77.2%
PYXS Pyxis Oncology Inc.	0.00%	133,576	$569K	New
BELFA Bel Fuse Inc. Class A	0.00%	8,029	$569K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	176,806	$568K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	20,414	$567K	New
NATR Natures Sunshine Prods Inc.	0.00%	27,140	$564K	Add +35.7%
ATEX Anterix Inc.	0.00%	16,747	$563K	New
FBLG Fibrobiologics Inc.	0.00%	52,025	$562K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	27,150	$558K	Add +23.4%
RECS Columbia Resear Enh Cor ETF	0.00%	18,023	$558K	New
VTS Vitesse Energy Inc.	0.00%	23,197	$550K	New
OSBC Old Second Bancorp Inc.	0.00%	39,752	$550K	New
BCSF Bain Capital Specialty Finan	0.00%	35,077	$550K	Add +119.3%
METC Ramaco Resources Inc. Class A	0.00%	32,426	$546K	Reduce -76.1%
EOG EOG Resources Inc.	0.00%	4,264	$545K	New
KLAC KLA Corp.	0.00%	780	$545K	Reduce -97.8%
IWN iShares Russell 2000 Value E	0.00%	3,426	$544K	New
MGNX Macrogenics Inc.	0.00%	36,775	$541K	New
PYCR Paycor HCM Inc.	0.00%	27,791	$540K	New
QUIK Quicklogic Corp.	0.00%	33,671	$540K	New
BATL Battalion Oil Corp.	0.00%	94,800	$537K	Add +220.3%
FTQI First Trust Nasdaq Buywrite	0.00%	25,699	$528K	New
SAIA Saia Inc.	0.00%	900	$527K	New
NGVC Natural Grocers BY Vitamin C	0.00%	29,099	$525K	Reduce -0.8%
NUVL Nuvalent Inc. Class A	0.00%	6,852	$515K	Reduce -3.5%
ATI Ati Inc.	0.00%	10,041	$514K	New
MD Pediatrix Medical Group Inc.	0.00%	51,109	$513K	New
AGR Avangrid Inc.	0.00%	14,029	$511K	Reduce -91.0%
YMM Full Truck Alliance -SPN ADR	0.00%	69,700	$507K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	184,100	$506K	No change
WGS Genedx Holdings Corp.	0.00%	55,318	$505K	New
FSTR Foster (lb) Co. Class A	0.00%	18,460	$504K	New
TZOO Travelzoo	0.00%	49,516	$504K	Reduce -69.2%
ARRY Array Technologies Inc.	0.00%	33,802	$504K	Add +8.7%
HAIN Hain Celestial Group Inc.	0.00%	63,748	$501K	Reduce -65.0%
ASTL Algoma Steel Group Inc.	0.00%	58,801	$499K	Add +4.2%
J Jacobs Solutions Inc.	0.00%	3,239	$498K	Reduce -81.7%
TV Grupo Televisa SA-Spon ADR	0.00%	155,537	$498K	Reduce -43.8%
KWEB Kranesh Csi China Internet	0.00%	18,900	$496K	Reduce -82.0%
AM Antero Midstream Corp.	0.00%	35,120	$494K	New
RICK Rci Hospitality Holdings Inc.	0.00%	8,494	$493K	New
NWLI National Western Life Grou-A	0.00%	1,000	$492K	No change
BR Broadridge Financial Solutio	0.00%	2,400	$492K	Add +108.7%
CTRN Citi Trends Inc.	0.00%	18,058	$490K	New
CUBE Cubesmart	0.00%	10,800	$488K	New
ZG Zillow Group Inc. Class A	0.00%	10,182	$487K	Reduce -94.5%
AMPL Amplitude Inc. Class A	0.00%	44,762	$487K	New
LGND Ligand Pharmaceuticals	0.00%	6,636	$485K	New
TUYA Tuya Inc.	0.00%	276,755	$484K	Add +34.6%
CXDO Crexendo Inc.	0.00%	100,575	$484K	New
PBF PBF Energy Inc. Class A	0.00%	8,400	$484K	New
ROCK Gibraltar Industries Inc.	0.00%	5,999	$483K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	29,493	$480K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,639	$480K	New
OFLX Omega Flex Inc.	0.00%	6,760	$479K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,309	$479K	Reduce -56.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	12,632	$478K	New
LEN.B Lennar Corp. Class B	0.00%	3,100	$478K	New
NNBR NN Inc.	0.00%	100,618	$477K	New
CPS Cooper-Standard Holding	0.00%	28,730	$476K	New
GHM Graham Corp.	0.00%	17,421	$475K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	103,780	$472K	Add +5.2%
MATW Matthews Intl Corp. Class A	0.00%	15,189	$472K	Reduce -46.9%
PHI PLDT Inc.-Spon ADR	0.00%	19,100	$471K	Reduce -66.0%
PENN Penn Entertainment Inc.	0.00%	25,768	$469K	New
DIBS 1STDIBS.COM Inc.	0.00%	78,241	$466K	Add +339.4%
ESGR Enstar Group Ltd.	0.00%	1,494	$464K	New
KLXE KLX Energy Services Holding	0.00%	59,935	$464K	Reduce -45.3%
HELE Helen of Troy Ltd.	0.00%	4,012	$462K	Reduce -78.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	9,813	$461K	New
CTKB Cytek Biosciences Inc.	0.00%	68,591	$460K	New
ASPI Asp Isotopes Inc.	0.00%	111,338	$460K	New
ALG Alamo Group Inc.	0.00%	2,011	$459K	New
DOCU Docusign Inc.	0.00%	7,700	$459K	Reduce -98.3%
NG Novagold Resources Inc.	0.00%	152,445	$457K	New
SGC Superior Group of Cos Inc.	0.00%	27,665	$457K	New
PFLT Pennantpark Floating Rate Ca	0.00%	40,153	$457K	New
QNST Quinstreet Inc.	0.00%	25,870	$457K	New
STC Stewart Information Services	0.00%	7,000	$455K	New
SNA Snap-on Inc.	0.00%	1,524	$451K	Reduce -93.2%
NXRT Nexpoint Residential	0.00%	13,987	$450K	New
FSBC Five Star Bancorp	0.00%	20,000	$450K	New
EFXT Enerflex Ltd.	0.00%	77,112	$450K	New
FF Futurefuel Corp.	0.00%	55,800	$449K	New
OPTINOSE INC	0.00%	307,613	$449K	New
AWI Armstrong World Industries	0.00%	3,604	$448K	New
TROX Tronox Holdings PLC	0.00%	25,760	$447K	Reduce -98.3%
GYRE Gyre Therapeutics Inc.	0.00%	25,544	$447K	New
SHIP Seanergy Maritime Holdings	0.00%	51,302	$446K	New
VYGR Voyager Therapeutics Inc.	0.00%	47,808	$445K	Reduce -36.0%
XBIT Xbiotech Inc.	0.00%	54,679	$445K	New
BX Blackstone Inc.	0.00%	3,373	$443K	New
RDUS Radius Recycling Inc. Class A	0.00%	20,868	$441K	Add +1.9%
PLCE The Children's Place Inc.	0.00%	38,034	$439K	Reduce -93.1%
NLOP Net Lease Office Property	0.00%	18,348	$437K	New
OPRT Oportun Financial Corp.	0.00%	179,332	$436K	Reduce -24.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	60,295	$435K	New
UFI Unifi Inc.	0.00%	72,493	$434K	Add +4.3%
SRPT Sarepta Therapeutics Inc.	0.00%	3,343	$433K	New
FORR Forrester Research Inc.	0.00%	19,893	$429K	New
CRESY Cresud S.A.-Spons ADR	0.00%	47,559	$425K	Reduce -63.9%
PLPC Preformed Line Products Co.	0.00%	3,300	$425K	New
CENT Central Garden & Pet Co.	0.00%	9,900	$424K	New
MITT TPG Mortgage Investment Trus	0.00%	69,273	$424K	Add +62.7%
TIGO Millicom Intl Cellular S.A.	0.00%	20,953	$424K	Add +71.1%
YSG Yatsen Holding Ltd.-ADR	0.00%	200,853	$424K	New
OPAD Offerpad Solutions Inc.	0.00%	51,807	$420K	New
NINEQ Nine Energy Service Inc.	0.00%	186,863	$419K	Reduce -47.1%
TBI Trueblue Inc.	0.00%	33,415	$418K	Reduce -13.9%
WTI W&T Offshore Inc.	0.00%	157,712	$418K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	64,585	$417K	New
KNTE Kinnate Biopharma Inc.	0.00%	156,089	$415K	Reduce -19.7%
TIPT Tiptree Inc.	0.00%	23,977	$414K	New
DCTH Delcath Systems Inc.	0.00%	86,665	$413K	Reduce -33.5%
TWIN Twin Disc Inc.	0.00%	24,885	$411K	New
NVCT Nuvectis Pharma Inc.	0.00%	50,068	$411K	Add +101.8%
IMMR Immersion Corporation	0.00%	54,716	$409K	New
CORZ Core Scientific Inc.	0.00%	115,598	$409K	New
BLTE Belite Bio Inc. - ADR	0.00%	10,584	$406K	Reduce -33.9%
AFL Aflac Inc.	0.00%	4,728	$406K	Reduce -76.0%
MT Arcelormittal-NY Registered	0.00%	14,611	$403K	Reduce -98.2%
ARR Armour Residential REIT Inc.	0.00%	20,352	$402K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	254,013	$401K	New
LNT Alliant Energy Corp.	0.00%	7,900	$398K	New
JSPR Jasper Therapeutics Inc.	0.00%	13,449	$395K	New
GERN Geron Corp.	0.00%	119,500	$394K	Reduce -94.3%
SSNC Ss&c Technologies Holdings	0.00%	6,123	$394K	Reduce -89.4%
LNKB Linkbancorp Inc.	0.00%	56,767	$394K	New
DSX Diana Shipping Inc.	0.00%	135,572	$392K	Reduce -8.8%
COPX Global X Copper Miners ETF	0.00%	9,200	$390K	New
COLM Columbia Sportswear Co.	0.00%	4,801	$390K	New
LNN Lindsay Corp.	0.00%	3,287	$387K	New
ULBI Ultralife Corp.	0.00%	43,847	$386K	Reduce -1.7%
CALB California Bancorp Inc.	0.00%	17,546	$386K	New
CERS Cerus Corp.	0.00%	202,578	$383K	New
LZM Lifezone Metals Ltd.	0.00%	49,691	$381K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	15,100	$379K	New
UWMC Uwm Holdings Corp.	0.00%	52,050	$378K	New
EAT Brinker International Inc.	0.00%	7,580	$377K	Reduce -99.0%
MRAM Everspin Technologies Inc.	0.00%	47,323	$375K	New
CMRE Costamare Inc.	0.00%	32,939	$374K	New
SNX TD Synnex Corp.	0.00%	3,300	$373K	New
EWN iShares MSCI Netherlands ETF	0.00%	7,522	$372K	New
FIZZ National Beverage Corp.	0.00%	7,800	$370K	New
JMIA Jumia Technologies AG-ADR	0.00%	72,209	$370K	New
HGTY Hagerty Inc. Class A	0.00%	40,035	$366K	Reduce -26.0%
KT KT Corp.-SP ADR	0.00%	26,105	$366K	Reduce -91.1%
SERA Sera Prognostics Inc. Class A	0.00%	40,214	$366K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	89,707	$363K	New
PSMT Pricesmart Inc.	0.00%	4,318	$363K	Add +3.3%
CHRS Coherus Oncology Inc.	0.00%	151,563	$362K	Add +29.3%
VINCERX PHARMA INC	0.00%	71,566	$362K	New
SMID Smith-Midland Corp.	0.00%	7,611	$358K	New
HSTM Healthstream Inc.	0.00%	13,323	$355K	New
DY Dycom Industries Inc.	0.00%	2,469	$354K	New
R Ryder System Inc.	0.00%	2,943	$354K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	36,295	$354K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	16,012	$350K	New
BFC Bank First Corp.	0.00%	4,035	$350K	New
SBOW Silverbow Resources Inc.	0.00%	10,168	$347K	Reduce -60.9%
BBD Banco Bradesco-ADR	0.00%	120,905	$346K	New
UTMD Utah Medical Products Inc.	0.00%	4,860	$346K	New
OPFI Oppfi Inc.	0.00%	137,971	$345K	Reduce -51.5%
NIU Niu Technologies-Spons ADR	0.00%	204,431	$343K	Reduce -33.8%
METCB Ramaco Resources Inc. Class B	0.00%	27,164	$341K	Reduce -15.6%
AXTI Axt Inc.	0.00%	73,983	$340K	Add +107.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,597	$339K	New
UI Ubiquiti Inc.	0.00%	2,926	$339K	Reduce -8.9%
BFH Bread Financial Holdings Inc.	0.00%	9,100	$339K	Reduce -91.5%
STXS Stereotaxis Inc.	0.00%	129,761	$339K	New
INVA Innoviva Inc.	0.00%	22,177	$338K	New
LPL LG Display Co. Ltd.-ADR	0.00%	82,043	$336K	Add +23.2%
IEF iShares 7-10 Year Treasury B	0.00%	3,550	$336K	Reduce -98.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	38,136	$334K	Reduce -67.3%
ALIM Alimera Sciences Inc.	0.00%	85,301	$333K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	24,499	$332K	Reduce -41.1%
FFNW First Financial Northwest	0.00%	15,925	$327K	New
ANRO Alto Neuroscience Inc.	0.00%	21,293	$327K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	194,461	$327K	New
TRAK Repositrak Inc.	0.00%	20,586	$326K	New
RWT Redwood Trust Inc.	0.00%	50,984	$325K	New
BRX Brixmor Property Group Inc.	0.00%	13,797	$324K	New
TYRA Tyra Biosciences Inc.	0.00%	19,643	$322K	Reduce -34.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,519	$322K	Add +12.3%
TCMD Tactile Systems Technology I	0.00%	19,800	$322K	Reduce -69.5%
CONSOLIDATED COMM HLDGS INC	0.00%	74,200	$321K	No change
SLM SLM Corp.	0.00%	14,700	$320K	New
TARO Taro Pharmaceutical Indus	0.00%	7,500	$318K	New
MTUS Metallus Inc.	0.00%	14,192	$316K	Reduce -24.7%
INMB Inmune Bio Inc.	0.00%	26,825	$315K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	39,709	$314K	Reduce -18.4%
PSNL Personalis Inc.	0.00%	210,902	$314K	Add +39.0%
IFS Intercorp Financial Services	0.00%	13,100	$312K	New
ATYR Atyr Pharma Inc.	0.00%	158,619	$309K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,627,425	$309K	Reduce -32.2%
CDLR Cadeler A/S-ADR	0.00%	17,039	$309K	New
CRMD Cormedix Inc.	0.00%	72,656	$308K	Reduce -84.3%
STWD Starwood Property Trust Inc.	0.00%	15,110	$307K	New
MDU Mdu Resources Group Inc.	0.00%	12,185	$307K	New
CARG Cargurus Inc.	0.00%	13,297	$307K	New
INOD Innodata Inc.	0.00%	46,441	$307K	Reduce -36.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	25,700	$304K	Reduce -73.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	33,941	$303K	New
CLAR Clarus Corp.	0.00%	44,829	$303K	Add +211.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	41,049	$302K	New
GKOS Glaukos Corp.	0.00%	3,200	$302K	Reduce -95.6%
SCWX Secureworks Corp. Class A	0.00%	44,792	$301K	Reduce -28.0%
RCMT RCM Technologies Inc.	0.00%	14,012	$299K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	15,048	$298K	Reduce -88.6%
SHC Sotera Health Co.	0.00%	24,741	$297K	New
TPC Tutor Perini Corp.	0.00%	20,502	$296K	New
SMLR Semler Scientific Inc.	0.00%	10,107	$295K	Reduce -70.0%
LDI Loandepot Inc. Class A	0.00%	113,418	$294K	Reduce -7.8%
PMTS Cpi Card Group Inc.	0.00%	16,432	$293K	Reduce -56.8%
LXFR Luxfer Holdings PLC	0.00%	28,189	$292K	New
AURA Aura Biosciences Inc.	0.00%	37,208	$292K	New
SVRA Savara Inc.	0.00%	58,593	$292K	New
SOL Emeren Group Ltd.	0.00%	151,144	$292K	Reduce -40.1%
BAK Braskem SA Class A- ADR	0.00%	27,608	$291K	Reduce -72.9%
AU Anglogold Ashanti PLC	0.00%	13,056	$290K	Reduce -76.3%
LCUT Lifetime Brands Inc.	0.00%	27,626	$290K	New
KEY Keycorp	0.00%	18,300	$289K	Reduce -98.3%
MSGE Madison Square Garden Entert	0.00%	7,374	$289K	New
EQBK Equity Bancshares Inc. Class A	0.00%	8,399	$289K	New
INGR Ingredion Inc.	0.00%	2,465	$288K	New
MLI Mueller Industries Inc.	0.00%	5,300	$286K	New
BLKB Blackbaud Inc.	0.00%	3,800	$282K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	115,411	$282K	Reduce -59.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	4,307	$281K	Reduce -93.9%
TTSH Tile Shop Hldgs Inc.	0.00%	39,681	$279K	New
VSTO Vista Outdoor Inc.	0.00%	8,429	$276K	Reduce -85.6%
OWL Blue Owl Capital Inc.	0.00%	14,600	$275K	Reduce -92.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	66,645	$274K	Reduce -64.5%
ALLOVIR INC	0.00%	365,136	$274K	Add +12.5%
FMS Fresenius Medical Care-ADR	0.00%	14,156	$273K	New
BAER Bridger Aerospace Group Hold	0.00%	54,310	$273K	New
EIS iShares MSCI Israel ETF	0.00%	4,251	$271K	New
CRI Carter's Inc.	0.00%	3,200	$271K	New
OTLY Oatly Group AB	0.00%	239,704	$271K	Reduce -29.9%
HLLY Holley Inc.	0.00%	60,162	$268K	Reduce -65.3%
ANTX AN2 Therapeutics Inc.	0.00%	82,498	$268K	Reduce -75.5%
STR Sitio Royalties Corp. Class A	0.00%	10,824	$268K	New
VCSA Vacasa Inc. Class A	0.00%	39,141	$267K	New
INDV Indivior Ltd.	0.00%	12,430	$266K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,800	$266K	Reduce -49.1%
CCRD Corecard Corp.	0.00%	23,956	$265K	Reduce -8.1%
RDVT Red Violet Inc.	0.00%	13,358	$261K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	50,152	$260K	Add +8.4%
PPSI Pioneer Power Solutions Inc.	0.00%	45,571	$260K	Add +221.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	2,000	$257K	Reduce -99.1%
TEEKAY CORPORATION	0.00%	35,272	$257K	New
CHE Chemed Corp.	0.00%	400	$257K	New
FLG New York Community Bancorp	0.00%	79,614	$256K	New
AIA iShares Asia 50 ETF	0.00%	4,200	$255K	New
DAO Youdao Inc. - ADR	0.00%	63,381	$255K	Reduce -32.6%
MUSA Murphy USA Inc.	0.00%	600	$252K	No change
XPEL Xpel Inc.	0.00%	4,611	$249K	Reduce -45.5%
ZUMZ Zumiez Inc.	0.00%	16,300	$248K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	18,630	$247K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	368,743	$247K	New
SO The Southern Co.	0.00%	3,439	$247K	Reduce -99.8%
FHTX Foghorn Therapeutics Inc.	0.00%	36,526	$245K	New
OPY Oppenheimer Holdings Class A	0.00%	6,113	$244K	New
AUDC Audiocodes Ltd.	0.00%	18,674	$244K	Reduce -49.0%
AX Axos Financial Inc.	0.00%	4,500	$243K	New
AMZA Infracap MLP ETF	0.00%	5,900	$243K	Reduce -7.5%
SOHU Sohu.com Ltd.-ADR	0.00%	22,907	$242K	Reduce -56.2%
FEZ State Street SPDR Euro Stoxx	0.00%	4,600	$242K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,382	$241K	Reduce -96.2%
AWK American Water Works Co. Inc.	0.00%	1,973	$241K	Reduce -98.2%
CHGG Chegg Inc.	0.00%	31,800	$241K	New
G Genpact Ltd.	0.00%	7,297	$240K	New
NNN NNN REIT Inc.	0.00%	5,601	$239K	Reduce -86.5%
ORA Ormat Technologies Inc.	0.00%	3,600	$238K	Reduce -57.4%
PARAA Paramount Global Class A	0.00%	10,800	$236K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	179,830	$236K	Reduce -28.1%
RNR Renaissancere Holdings Ltd.	0.00%	1,000	$235K	Reduce -75.6%
ALEX Alexander & Baldwin Inc.	0.00%	14,194	$234K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	2,655	$233K	Reduce -59.5%
ACTG Acacia Research Corp.	0.00%	43,516	$232K	New
ACLX Arcellx Inc.	0.00%	3,300	$230K	New
MBIN Merchants Bancorp	0.00%	5,299	$229K	Reduce -66.0%
ARC Arc Document Solutions Inc.	0.00%	82,243	$228K	Add +37.4%
CONDUIT PHARMACEUTICALS INC	0.00%	61,954	$227K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,688	$226K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	72,015	$225K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	131,845	$224K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,023	$222K	Reduce -95.7%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	11,706	$222K	Reduce -46.6%
CCOI Cogent Communications Holdin	0.00%	3,400	$222K	New
LAB Standard Biotools Inc.	0.00%	81,617	$221K	Add +247.7%
SAH Sonic Automotive Inc. Class A	0.00%	3,863	$220K	New
PI Impinj Inc.	0.00%	1,700	$218K	New
NVNO Envveno Medical Corporation	0.00%	40,120	$218K	Add +162.2%
MMS Maximus Inc.	0.00%	2,600	$218K	Reduce -97.1%
OMGAQ Omega Therapeutics Inc.	0.00%	59,547	$217K	New
MPC Marathon Petroleum Corp.	0.00%	1,073	$216K	Reduce -97.8%
TECB iShares US Tech Breakthrough	0.00%	4,506	$216K	Reduce -19.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,105	$213K	New
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	7,885	$213K	Reduce -13.2%
TTGT Techtarget Holdings Inc.	0.00%	6,429	$213K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,700	$212K	New
SKYW Skywest Inc.	0.00%	3,062	$212K	Reduce -57.6%
UFCS United Fire Group Inc.	0.00%	9,703	$211K	New
GREK Global X MSCI Greece ETF	0.00%	5,244	$210K	Reduce -36.5%
MURA Mural Oncology PLC	0.00%	42,324	$207K	Reduce -43.6%
MYO Myomo Inc.	0.00%	62,660	$205K	Reduce -36.0%
AROW Arrow Financial Corp.	0.00%	8,123	$203K	New
AME Ametek Inc.	0.00%	1,100	$201K	Reduce -52.2%
VLRS Controladora Vuela Cia-ADR	0.00%	27,013	$200K	Reduce -64.4%
GLATFELTER CORP	0.00%	99,786	$200K	Reduce -5.0%
TPICQ Tpi Composites Inc.	0.00%	68,269	$199K	Reduce -72.2%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	15,327	$197K	New
GOTU Gaotu Techedu Inc.	0.00%	30,040	$197K	New
OXSQ Oxford Square Capital Corp.	0.00%	61,942	$196K	Reduce -72.4%
PFIE Profire Energy Inc.	0.00%	104,870	$194K	Reduce -6.8%
INDI Indie Semiconductor Inc. Class A	0.00%	27,377	$194K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	35,678	$193K	Add +112.6%
SKE Skeena Resources Ltd.	0.00%	41,295	$191K	Add +105.5%
ASLE Aersale Corp.	0.00%	26,478	$190K	New
HUDSON PAC PPTYS INC	0.00%	29,454	$190K	New
SEVN Seven Hills Realty Trust	0.00%	14,507	$187K	New
XLB SS Materials Select Sector	0.00%	2,000	$186K	Reduce -96.5%
ITI Iteris Inc.	0.00%	37,562	$186K	Reduce -12.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	100,200	$185K	Reduce -90.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	149,432	$182K	Reduce -24.6%
SHLS Shoals Technologies Group -A	0.00%	16,300	$182K	New
AZUL S A	0.00%	23,326	$181K	Reduce -64.7%
VOR Vor Biopharma Inc.	0.00%	76,314	$181K	New
SWIM Latham Group Inc.	0.00%	45,500	$180K	Reduce -31.5%
EAF Graftech International Ltd.	0.00%	127,869	$176K	New
PVBC Provident Bancorp Inc.	0.00%	19,184	$175K	New
MERSANA THERAPEUTICS INC	0.00%	38,433	$172K	Reduce -75.6%
CRD.B Crawford & Co. Class B	0.00%	18,905	$171K	New
WNEB Western New England Bancorp	0.00%	22,244	$171K	New
HOWL Werewolf Therapeutics Inc.	0.00%	26,284	$170K	New
PDSB PDS Biotechnology Corp.	0.00%	41,221	$163K	New
RMTI Rockwell Medical Inc.	0.00%	97,828	$162K	Reduce -44.1%
LTRX Lantronix Inc.	0.00%	44,498	$158K	Add +106.5%
SND Smart Sand Inc.	0.00%	82,641	$158K	Reduce -48.8%
CDZI Cadiz Inc.	0.00%	53,000	$154K	No change
LAUR Laureate Education Inc.	0.00%	10,500	$153K	New
KNOP Knot Offshore Partners LP	0.00%	29,340	$151K	Reduce -35.1%
FSLY Fastly Inc. Class A	0.00%	11,652	$151K	New
MDWD Mediwound Ltd.	0.00%	10,357	$148K	New
ASTS Ast Spacemobile Inc.	0.00%	50,597	$147K	New
MAMA Mama's Creations Inc.	0.00%	28,403	$142K	Add +23.1%
GNLX Genelux Corp.	0.00%	21,643	$139K	New
GILT Gilat Satellite Networks Ltd.	0.00%	25,335	$138K	New
WRAP Wrap Technologies Inc.	0.00%	60,620	$137K	Add +103.3%
REPL Replimune Group Inc.	0.00%	16,581	$135K	Reduce -82.9%
XLI SS Industrial Select Sector	0.00%	1,072	$135K	Add +257.3%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	32,639	$133K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	71,088	$132K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	34,868	$132K	Reduce -10.8%
CLPT Clearpoint Neuro Inc.	0.00%	19,276	$131K	New
ASUR Asure Software Inc.	0.00%	16,731	$130K	Reduce -83.8%
DHX Dhi Group Inc.	0.00%	50,548	$129K	New
IFRX Inflarx NV	0.00%	81,819	$126K	Add +127.3%
MVO MV Oil Trust	0.00%	11,785	$126K	New
IKENA ONCOLOGY INC	0.00%	88,691	$126K	New
RDZN Roadzen Inc.	0.00%	19,216	$125K	New
ADP Automatic Data Processing	0.00%	500	$125K	New
ADMA Adma Biologics Inc.	0.00%	18,597	$123K	New
SWN Southwestern Energy Co.	0.00%	16,192	$123K	New
VMEO Vimeo Inc.	0.00%	29,293	$120K	Reduce -96.1%
OM Outset Medical Inc.	0.00%	53,447	$119K	Add +164.1%
PLSE Pulse Biosciences Inc.	0.00%	13,500	$118K	Reduce -49.1%
ACDC Profrac Holding Corp. Class A	0.00%	14,000	$117K	Reduce -89.5%
SRTS Sensus Healthcare Inc.	0.00%	30,655	$116K	New
CTMX Cytomx Therapeutics Inc.	0.00%	52,289	$114K	Reduce -85.6%
AXP American Express Co.	0.00%	500	$114K	Reduce -81.5%
NEXA Nexa Resources SA	0.00%	15,867	$114K	New
ASYS Amtech Systems Inc.	0.00%	20,797	$113K	New
CINT Ci&t Inc./United States-A	0.00%	26,657	$110K	Reduce -75.4%
SMXT Solarmax Technology Inc.	0.00%	11,913	$109K	New
CLEARSIDE BIOMEDICAL INC	0.00%	68,463	$105K	New
BWEN Broadwind Inc.	0.00%	43,849	$104K	Reduce -54.4%
BYND Beyond Meat Inc.	0.00%	12,518	$104K	New
AKYA Akoya Biosciences Inc.	0.00%	22,017	$103K	New
RERE Atrenew Inc.	0.00%	57,885	$102K	Reduce -61.9%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	51,037	$99K	Add +232.3%
AMPY Amplify Energy Corp.	0.00%	14,400	$95K	Reduce -81.8%
ABT Abbott Laboratories	0.00%	800	$91K	Reduce -99.4%
RENOVARO INC	0.00%	34,261	$91K	New
PDM Piedmont Realty Trust Inc.	0.00%	12,800	$90K	Reduce -96.7%
XLE SS Energy Select Sector	0.00%	900	$85K	New
ANIX Anixa Biosciences Inc.	0.00%	26,372	$82K	Add +147.0%
IHS Ihs Holding Ltd.	0.00%	23,237	$82K	Reduce -92.9%
LUNA Luna Innovations Inc.	0.00%	23,800	$76K	New
BFLY Butterfly Network Inc.	0.00%	70,182	$76K	New
BIGGQ Big Lots Inc.	0.00%	16,300	$71K	New
COOK Traeger Inc.	0.00%	27,699	$70K	No change
TOP Top Financial Group Ltd. A	0.00%	25,767	$69K	Add +1.0%
RNW Renew Energy Global PLC-A	0.00%	10,900	$65K	New
IMUX Immunic Inc.	0.00%	49,529	$65K	Add +156.9%
ADTN Adtran Holdings Inc.	0.00%	11,826	$64K	Reduce -76.9%
BTMD Biote Corp. Class A	0.00%	10,900	$63K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,314	$61K	New
NEXT Nextdecade Corp.	0.00%	10,500	$60K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	21,664	$58K	New
SPRB Spruce Biosciences Inc.	0.00%	72,245	$57K	Reduce -31.7%
IAUX I-80 Gold Corp.	0.00%	40,359	$54K	New
RLYB Rallybio Corp.	0.00%	29,032	$54K	Add +93.2%
AERT Aeries Technology Inc.	0.00%	20,704	$53K	Add +6.7%
MKTW Marketwise Inc.	0.00%	30,043	$52K	Add +163.5%
TTI Tetra Technologies Inc.	0.00%	10,705	$47K	New
PLUG Plug Power Inc.	0.00%	13,610	$47K	New
VLN Valens Semiconductor Ltd.	0.00%	19,201	$45K	New
C Citigroup Inc.	0.00%	700	$44K	Reduce -99.6%
CVAC Curevac NV	0.00%	14,610	$44K	Reduce -83.6%
CNVS Cineverse Corp.	0.00%	31,012	$43K	New
ORGO Organogenesis Holdings Inc.	0.00%	15,114	$43K	Reduce -98.2%
HUMA Humacyte Inc.	0.00%	13,631	$42K	Reduce -91.3%
DMTKQ Dermtech Inc.	0.00%	57,577	$40K	No change
EFA iShares MSCI Eafe ETF	0.00%	500	$40K	New
KNDI Kandi Technologies Group Inc.	0.00%	16,815	$36K	New
CALIDI BIOTHERAPEUTICS INC	0.00%	61,869	$35K	New
APPS Digital Turbine Inc.	0.00%	13,230	$35K	Reduce -77.8%
RYVYL INC	0.00%	10,379	$30K	No change
PASG Passage Bio Inc.	0.00%	21,990	$30K	New
ATRA Atara Biotherapeutics Inc.	0.00%	42,242	$29K	Reduce -85.6%
EQ Equillium Inc.	0.00%	11,897	$27K	New
CUTRQ Cutera Inc.	0.00%	12,431	$18K	Reduce -92.0%
MSP RECOVERY INC	0.00%	24,926	$17K	Reduce -1.4%
LUXURBAN HOTELS INC	0.00%	11,707	$16K	Reduce -65.0%
MEIHUA INTL MED TECHNOLOGIES	0.00%	11,081	$8K	Reduce -92.5%

Options reported separately and not counted above: VOO puts ($432.9M), SPY puts ($416.3M), AAPL puts ($165.9M), MS puts ($161.3M), RSP calls ($154.2M), GLD puts ($154.2M), IWM puts ($139.0M), SPY calls ($135.1M), SMH puts ($126.4M), NVDA calls ($124.9M), DIS puts ($121.8M), IWM calls ($90.1M), and 300 more.

Other holdings (26): bonds, preferreds, convertibles and warrants · $587.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	93,000,000	$79.8M	Add +3.3%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	77,725,000	$43.1M	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	40,000,000	$36.6M	Add +14.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	35,000,000	$33.6M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	33,000,000	$32.6M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	36,500,000	$30.9M	Add +35.2%
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	31,350,000	$30.0M	Reduce -2.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	21,500,000	$28.3M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	30,000,000	$27.8M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	23,000,000	$27.7M	New
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	33,000,000	$27.7M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	31,000,000	$27.1M	Reduce -20.5%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	200,000	$24.5M	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	22,500,000	$20.8M	Add +21.6%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	20,000,000	$18.7M	Add +100.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	21,500,000	$18.2M	Add +616.7%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	13,000,000	$17.8M	Reduce -56.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	18,000,000	$15.9M	Reduce -5.3%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	13,000,000	$11.4M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	11,000,000	$10.8M	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	9,000,000	$8.2M	Reduce -35.7%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	7,500,000	$6.2M	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	6,000,000	$5.6M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	6,500,000	$1.6M	No change
VROOM INC (VRM 0.75 07/01/26)	NOTE 0.750% 7/0 · principal	3,000,000	$1.4M	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,500,000	$1.3M	No change

Total filed on the 13F, all lines: $60.4B.

Portfolio Sells Q4 2023 → Q1 2024


WMT Walmart Inc.	Reduce -85.0%	0.12%	−0.71
STZ Constellation Brands Inc. Class A	Reduce -96.9%	0.02%	−0.64
KVUE Kenvue Inc.	Reduce -95.0%	0.03%	−0.57
INTC Intel Corp.	Reduce -51.7%	0.30%	−0.52
TSLA Tesla Inc.	Reduce -68.4%	0.12%	−0.51
CVS CVS Health Corp.	Reduce -65.4%	0.22%	−0.51
QCOM Qualcomm Inc.	Reduce -98.5%	0.01%	−0.46
JPM JPMorgan Chase & Co.	Reduce -73.8%	0.17%	−0.46
ABBV Abbvie Inc.	Reduce -47.1%	0.51%	−0.44
TMO Thermo Fisher Scientific Inc.	Reduce -99.4%	0.00%	−0.43
MRK Merck & Co. Inc.	Reduce -51.1%	0.43%	−0.41
DIS The Walt Disney Co.	Reduce -93.0%	0.03%	−0.33
APO Apollo Global Management Inc.	Reduce -76.4%	0.10%	−0.31
LVS Las Vegas Sands Corp.	Reduce -23.4%	0.72%	−0.31
DECK Deckers Outdoor Corp.	Reduce -66.0%	0.22%	−0.31
DHI D.R. Horton Inc.	Reduce -26.0%	0.68%	−0.30
META Meta Platforms Inc. Class A	Reduce -36.0%	0.93%	−0.29
ISRG Intuitive Surgical Inc.	Reduce -41.3%	0.44%	−0.29
MU Micron Technology Inc.	Reduce -45.4%	0.52%	−0.28
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.28
CL Colgate-Palmolive Co.	Reduce -84.3%	0.05%	−0.27
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -99.5%	0.00%	−0.26
LLY Eli Lilly & Co.	Reduce -41.3%	0.55%	−0.26
PDD PDD Holdings Inc.	Reduce -4.0%	0.50%	−0.26
CRBG Corebridge Financial Inc.	Reduce -82.6%	0.06%	−0.26
AMZN Amazon.com Inc.	Reduce -8.8%	3.34%	−0.22
FISV Fiserv Inc.	Reduce -92.7%	0.02%	−0.22
ZS Zscaler Inc.	Reduce -37.7%	0.19%	−0.21
SO The Southern Co.	Reduce -99.8%	0.00%	−0.21
APD Air Products & Chemicals Inc.	Reduce -95.9%	0.01%	−0.21
PSA Public Storage	Reduce -80.0%	0.04%	−0.20
OKTA Okta Inc.	Reduce -51.6%	0.18%	−0.19
FIVE Five Below	Reduce -47.6%	0.12%	−0.19
TAP Molson Coors Beverage Co. Class B	Reduce -54.0%	0.15%	−0.19
MELI MercadoLibre Inc.	Reduce -77.0%	0.04%	−0.19
TXN Texas Instruments Inc.	Sold out	0.00%	−0.18
EXPE Expedia Group Inc.	Sold out	0.00%	−0.18
MDB Mongodb Inc.	Reduce -11.7%	0.36%	−0.18
UNH Unitedhealth Group Inc.	Reduce -61.3%	0.08%	−0.17
EA Electronic Arts Inc.	Sold out	0.00%	−0.17
POOL Pool Corp.	Reduce -96.3%	0.01%	−0.17
CLF Cleveland-Cliffs Inc.	Reduce -90.3%	0.02%	−0.16
TJX TJX Companies Inc.	Reduce -70.1%	0.06%	−0.16
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.15
TTWO Take-Two Interactive Softwre	Reduce -76.7%	0.03%	−0.14
INTU Intuit Inc.	Reduce -91.4%	0.01%	−0.14
A Agilent Technologies Inc.	Reduce -41.4%	0.16%	−0.14
GE General Electric	Reduce -28.9%	0.76%	−0.14
SE Sea Ltd.-ADR	Reduce -46.6%	0.22%	−0.14
AFRM Affirm Holdings Inc.	Reduce -90.1%	0.01%	−0.14

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +63.7%	1.26%	+0.77
VOO Vanguard S&P 500 ETF	New	0.72%	+0.72
GS Goldman Sachs Group Inc.	Add +160562.5%	0.67%	+0.67
PG The Procter & Gamble Co.	Add +231.6%	0.79%	+0.54
GOOGL Alphabet Inc. Class A	Add +49.3%	1.86%	+0.53
NFLX Netflix Inc.	Add +147.8%	0.82%	+0.52
KO The Coca-Cola Co.	Add +731.6%	0.57%	+0.49
DHR Danaher Corp.	Add +64.3%	1.22%	+0.43
AMD Advanced Micro Devices	Add +96.2%	0.81%	+0.42
DKNG Draftkings Inc. Class A	Add +1228.6%	0.43%	+0.40
SPOT Spotify Technology SA	Add +51.1%	0.78%	+0.36
WDAY Workday Inc. Class A	Add +4287.8%	0.36%	+0.35
LEN Lennar Corp. Class A	Add +256.0%	0.48%	+0.34
ORCL Oracle Corp.	Add +115.7%	0.59%	+0.33
ALC Alcon Inc.	Add +165.2%	0.52%	+0.31
MSFT Microsoft Corp.	Add +16.2%	2.72%	+0.31
BAC Bank of America Corp.	Add +129.0%	0.55%	+0.30
GOOG Alphabet Inc. Class C	Add +35.2%	1.43%	+0.30
CRL Charles River Laboratories	New	0.30%	+0.30
WELL Welltower Inc.	Add +694.6%	0.34%	+0.29
SYK Stryker Corp.	New	0.27%	+0.27
BDX Becton Dickinson and Co.	Add +5936.0%	0.28%	+0.27
LIN Linde PLC	Add +1024.0%	0.27%	+0.25
COST Costco Wholesale Corp.	Add +44.4%	0.81%	+0.23
WST West Pharmaceutical Services	Add +494.9%	0.25%	+0.21
CYTK Cytokinetics Inc.	Add +308.4%	0.30%	+0.20
XOM Exxon Mobil Corp.	Add +67.3%	0.47%	+0.19
DDOG Datadog Inc. Class A	Add +153.3%	0.35%	+0.19
MRVL Marvell Technology Inc.	Add +159.1%	0.31%	+0.19
UNP Union Pacific Corp.	Add +15999.6%	0.19%	+0.18
NSC Norfolk Southern Corp.	Add +136.7%	0.33%	+0.18
BSX Boston Scientific Corp.	Add +92.4%	0.36%	+0.18
RCL Royal Caribbean Cruises Ltd.	Add +7775.1%	0.17%	+0.17
TNDM Tandem Diabetes Care Inc.	Add +786.7%	0.18%	+0.16
REGN Regeneron Pharmaceuticals	Add +112.0%	0.32%	+0.16
ABNB Airbnb Inc. Class A	New	0.16%	+0.16
XLK SS Technology Select Sector	New	0.16%	+0.16
DUK Duke Energy Corp.	Add +892.5%	0.18%	+0.15
AMGN Amgen Inc.	Add +252.8%	0.23%	+0.15
AMAT Applied Materials Inc.	Add +215.1%	0.21%	+0.15
ALL Allstate Corp.	Add +428.5%	0.18%	+0.15
GDDY GoDaddy Inc. Class A	Add +767.0%	0.17%	+0.15
TEAM Atlassian Corp. Class A	Add +112.8%	0.42%	+0.14
DKS Dick's Sporting Goods Inc.	New	0.14%	+0.14
VLO Valero Energy Corp.	Add +98.6%	0.26%	+0.14
ELAN Elanco Animal Health Inc.	Add +336.2%	0.19%	+0.14
DG Dollar General Corp.	Add +79.4%	0.32%	+0.14
JNJ Johnson & Johnson	Add +531.9%	0.17%	+0.14
CIVI Civitas Resources Inc.	Add +304.9%	0.19%	+0.14
CCL Carnival Corp.	Add +908.0%	0.16%	+0.14

Options Activity Q4 2023 → Q1 2024


AKOUOS INC XXX	call	Sold out	820,934	$478.5Mbefore exit
VOO Vanguard S&P 500 ETF	put	New	900,000	$432.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -49.6%	795,500	$416.3M
AAPL Apple Inc.	put	Add +26.6%	884,900	$165.9M
MS Morgan Stanley	put	Add +10170.9%	1,622,800	$161.3M
RSP Invesco S&P 500 Equal Weight	call	New	924,800	$154.2M
GLD SPDR Gold Shares	put	Reduce -49.9%	706,900	$154.2M
IWM iShares Russell 2000 ETF	put	Add +0.8%	672,000	$139.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -3.8%	258,200	$135.1M
SMH Vaneck Semiconductor ETF	put	New	556,500	$126.4M
NVDA Nvidia Corp.	call	Add +37.5%	136,700	$124.9M
DIS The Walt Disney Co.	put	Add +267.7%	1,156,100	$121.8M
IWM iShares Russell 2000 ETF	call	Add +34.9%	435,400	$90.1M
PFE Pfizer Inc.	put	New	3,000,000	$85.1M
C Citigroup Inc.	put	Add +568.2%	1,331,100	$84.6M
NVDA Nvidia Corp.	put	Reduce -57.9%	85,800	$78.4M
UNH Unitedhealth Group Inc.	put	Add +614.3%	150,000	$77.1M
TMUS T-Mobile US Inc.	call	Add +10.3%	430,800	$70.0M
GM General Motors Co.	call	New	1,550,000	$69.8M
QQQ Invesco QQQ Trust Series 1	put	Reduce -67.6%	151,700	$67.6M
XBI SS SPDR S&P Biotech ETF	put	Sold out	754,900	$67.4Mbefore exit
NKE Nike Inc. Class B	put	Add +499.0%	720,000	$66.8M
TLT iShares 20+ Year Treasury BD	call	Add +723.1%	730,100	$66.3M
XLK SS Technology Select Sector	call	New	303,000	$63.1M
CSCO Cisco Systems Inc.	put	Reduce -57.4%	1,241,700	$60.8M
CCL Carnival Corp.	put	New	4,046,800	$58.8M
KRE SS SPDR S&P Regional Bank	call	Add +152.1%	1,124,100	$57.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	700,300	$53.9M
MSFT Microsoft Corp.	call	Reduce -37.7%	128,200	$53.4M
NFLX Netflix Inc.	call	Reduce -24.7%	85,800	$52.7M
CI The Cigna Group	put	Reduce -9.3%	144,000	$49.9M
XLP SS Consumer Staples Sel Sect	put	Add +6.0%	645,100	$49.8M
TLT iShares 20+ Year Treasury BD	put	Reduce -88.5%	530,000	$48.2M
MCD McDonald's Corp.	put	Sold out	149,700	$44.4Mbefore exit
CSCO Cisco Systems Inc.	call	Reduce -53.8%	892,100	$43.7M
BAC Bank of America Corp.	put	New	1,095,200	$42.2M
SMH Vaneck Semiconductor ETF	call	New	175,000	$39.7M
QQQ Invesco QQQ Trust Series 1	call	Reduce -58.6%	89,100	$39.7M
GLD SPDR Gold Shares	call	Reduce -45.6%	179,700	$39.2M
CHTR Charter Communications Inc. Class A	put	New	139,900	$38.9M
TMUS T-Mobile US Inc.	put	Reduce -51.4%	237,300	$38.5M
GOOGL Alphabet Inc. Class A	call	Reduce -61.0%	220,400	$37.5M
CI The Cigna Group	call	Reduce -15.3%	101,500	$35.2M
AMZN Amazon.com Inc.	put	Reduce -23.0%	185,400	$34.7M
GDX Vaneck Gold Miners ETF	put	Add +601.9%	970,000	$34.3M
XLP SS Consumer Staples Sel Sect	call	Add +10.8%	438,700	$33.9M
MCD McDonald's Corp.	call	Sold out	112,200	$33.3Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Add +20.9%	80,300	$32.9M
PG The Procter & Gamble Co.	call	Add +2.7%	192,100	$31.8M
LULU Lululemon Athletica Inc.	put	New	89,000	$31.4M

Showing the first 50 of 332.

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

Notes & Other Activity Q4 2023 → Q1 2024


SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +3.3%	93,000,000	$79.8M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Add +14.3%	40,000,000	$36.6M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	35,000,000	$33.6M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	33,000,000	$32.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	34,000,000	$31.1Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +35.2%	36,500,000	$30.9M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Reduce -2.8%	31,350,000	$30.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	23,000,000	$27.7M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -20.5%	31,000,000	$27.1M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Add +21.6%	22,500,000	$20.8M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +100.0%	20,000,000	$18.7M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +616.7%	21,500,000	$18.2M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -56.7%	13,000,000	$17.8M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -5.3%	18,000,000	$15.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	New	11,000,000	$10.8M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Reduce -35.7%	9,000,000	$8.2M
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	Sold out	2,750,000	$2.7Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	2,500,000	$2.3Mbefore exit
FARFETCH LTD (FTCHF 3.75 05/01/27)	NOTE 3.750% 5/0 · principal	Sold out	23,000,000	$368Kbefore exit

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	2,691	$117.7B	IVV, SPYM, AAPL, AMZN, AMD
Q1 2026	2,653	$92.7B	IVV, SPYM, NVDA, AAPL, AMZN
Q4 2025	2,491	$103.0B	IVV, VOO, AMZN, NVDA, MSFT
Q3 2025	2,421	$90.3B	IVV, MSFT, AAPL, AMZN, NVDA
Q2 2025	2,454	$83.4B	IVV, MSFT, AMZN, NVDA, AAPL
Q1 2025	2,399	$74.2B	IVV, AAPL, MSFT, AMZN, TSLA
Q4 2024	2,297	$78.9B	IVV, AAPL, MSFT, AMZN, NVDA
Q3 2024	2,213	$76.3B	IVV, MSFT, AMZN, AAPL, META
Q2 2024	2,219	$70.0B	IVV, AMZN, MSFT, AAPL, NVDA
Q1 2024	2,048	$59.8B	IVV, AMZN, MSFT, GOOGL, AAPL