Marshall Wace, LLP

Name: MARSHALL WACE, LLP 13F holdings, Q2 2024
Creator: MARSHALL WACE, LLP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Marshall Wace, LLP reported 2,219 stock positions worth $70.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 703 new positions, sold out of 533, added to 745 and reduced 757. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +35%) and the biggest sale Procter & Gamble (PG, shares −99%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001318757
Portfolio Value: $70.0B (Q2 2024)
SEC Filing: 0001318757-24-000008 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,219 stocks · $70.0B


IVV iShares Core S&P 500 ETF	17.59%	22,513,000	$12.3B	Add +34.5%
AMZN Amazon.com Inc.	3.88%	14,053,140	$2.7B	Add +27.1%
MSFT Microsoft Corp.	3.72%	5,833,212	$2.6B	Add +50.8%
AAPL Apple Inc.	2.43%	8,068,659	$1.7B	Add +45.4%
NVDA Nvidia Corp.	2.14%	12,104,367	$1.5B	Add +45.1%
GOOGL Alphabet Inc. Class A	1.24%	4,773,383	$869.5M	Reduce -35.1%
LLY Eli Lilly & Co.	1.02%	789,561	$714.9M	Add +86.5%
GOOG Alphabet Inc. Class C	0.89%	3,416,425	$626.6M	Reduce -39.0%
META Meta Platforms Inc. Class A	0.83%	1,146,807	$578.2M	Add +0.7%
JNJ Johnson & Johnson	0.81%	3,884,962	$567.8M	Add +506.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.80%	1,027,532	$559.2M	Add +174.3%
ADBE Adobe Inc.	0.78%	984,629	$547.0M	Add +96.7%
HUM Humana Inc.	0.76%	1,425,302	$532.6M	Add +118.9%
BSX Boston Scientific Corp.	0.74%	6,720,480	$517.5M	Add +115.9%
COST Costco Wholesale Corp.	0.69%	572,362	$486.5M	Reduce -12.9%
DHR Danaher Corp.	0.68%	1,908,492	$476.8M	Reduce -34.7%
SPOT Spotify Technology SA	0.67%	1,504,554	$472.1M	Reduce -14.7%
AMD Advanced Micro Devices	0.59%	2,554,218	$414.3M	Reduce -4.8%
GEV GE Vernova Inc.	0.57%	2,330,887	$399.8M	Add +258.0%
GE General Electric filed as GE AEROSPACE	0.56%	2,444,913	$388.7M	Reduce -6.1%
UNP Union Pacific Corp.	0.54%	1,678,108	$379.7M	Add +272.3%
FTNT Fortinet Inc.	0.54%	6,238,856	$376.0M	Add +198.5%
CMG Chipotle Mexican Grill Inc.	0.53%	5,904,952	$369.9M	Add +927.2%
RACE Ferrari NV	0.52%	887,108	$362.0M	Add +108.4%
DKNG Draftkings Inc. Class A	0.51%	9,410,431	$359.2M	Add +65.2%
NFLX Netflix Inc.	0.50%	523,035	$353.0M	Reduce -35.4%
UPS United Parcel Service Class B	0.50%	2,569,831	$351.7M	Add +284.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	8,478,110	$337.2M	Reduce -2.4%
DHI D.R. Horton Inc.	0.47%	2,335,840	$329.2M	Reduce -4.9%
MRK Merck & Co. Inc.	0.46%	2,584,183	$319.9M	Add +32.5%
IBKR Interactive Brokers Gro Class A	0.44%	2,507,059	$307.4M	Add +23.8%
GS Goldman Sachs Group Inc.	0.43%	671,821	$303.9M	Reduce -30.3%
LEN Lennar Corp. Class A	0.43%	2,015,641	$302.1M	Add +21.1%
ICE Intercontinental Exchange Inc.	0.41%	2,117,501	$289.9M	Add +14.8%
PDD PDD Holdings Inc.	0.40%	2,105,335	$279.9M	Reduce -18.8%
ALC Alcon Inc. filed as ALCON AG	0.39%	3,040,243	$271.2M	Reduce -18.8%
HES Hess Corp.	0.38%	1,794,087	$264.7M	Add +45.6%
SBUX Starbucks Corp.	0.37%	3,350,932	$260.9M	Add +1010.5%
MCK McKesson Corp.	0.37%	440,013	$257.0M	Reduce -22.7%
EFX Equifax Inc.	0.36%	1,051,210	$254.9M	Reduce -5.9%
SNAP Snap Inc. Class A	0.35%	14,667,597	$243.6M	Add +587.4%
LIN Linde PLC	0.34%	547,016	$240.0M	Add +55.3%
V Visa Inc. Class A	0.33%	890,739	$233.8M	Add +909.9%
WING Wingstop Inc.	0.33%	541,103	$228.7M	Reduce -13.2%
DDOG Datadog Inc. Class A	0.33%	1,762,045	$228.5M	Add +4.8%
ORCL Oracle Corp.	0.32%	1,609,260	$227.2M	Reduce -42.7%
AVGO Broadcom Inc.	0.32%	138,508	$222.4M	Add +229.0%
CIVI Civitas Resources Inc.	0.31%	3,149,859	$217.3M	Add +114.8%
KMB Kimberly-Clark Corp.	0.30%	1,545,147	$213.5M	Add +48.4%
OKTA Okta Inc.	0.30%	2,273,700	$212.8M	Add +117.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.30%	1,983,083	$211.0M	Add +3065.6%
RTX RTX Corp.	0.29%	2,053,706	$206.2M	Add +1247.1%
AMGN Amgen Inc.	0.29%	656,498	$205.1M	Add +35.8%
KO The Coca-Cola Co.	0.29%	3,192,021	$203.2M	Reduce -42.6%
MS Morgan Stanley	0.29%	2,083,424	$202.5M	Add +530.6%
SHOP Shopify Inc. Class A	0.29%	3,027,615	$200.0M	Reduce -15.8%
FLUT Flutter Entertainment PLC-Di	0.28%	1,076,739	$196.4M	Add +339.2%
CCL Carnival Corp.	0.28%	10,331,092	$193.4M	Add +80.0%
UBER Uber Technologies Inc.	0.27%	2,621,071	$190.5M	New
ECL Ecolab Inc.	0.27%	791,246	$188.3M	Add +295.2%
HPE Hewlett Packard Enterprise	0.27%	8,825,249	$186.8M	Add +3228.2%
UNH Unitedhealth Group Inc.	0.26%	360,859	$183.8M	Add +275.7%
BDX Becton Dickinson and Co.	0.26%	784,439	$183.3M	Add +17.2%
PGR Progressive Corp.	0.26%	873,636	$181.5M	Add +135.9%
GRMN Garmin Ltd.	0.26%	1,098,443	$179.0M	Add +34.0%
ANET Arista Networks Inc.	0.25%	508,230	$178.1M	Add +56.4%
SPGI S&P Global Inc.	0.25%	389,308	$173.6M	Add +28.9%
MRVL Marvell Technology Inc.	0.25%	2,479,961	$173.3M	Reduce -3.8%
WDAY Workday Inc. Class A	0.25%	769,318	$172.0M	Reduce -2.2%
CRL Charles River Laboratories	0.24%	825,905	$170.6M	Add +24.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.24%	1,743,369	$170.3M	Add +100.2%
WMT Walmart Inc.	0.24%	2,483,590	$168.2M	Add +102.0%
INTC Intel Corp.	0.24%	5,331,455	$165.1M	Add +30.3%
MKTX Marketaxess Holdings Inc.	0.23%	820,060	$164.4M	Add +53.5%
BROS Dutch Bros Inc. Class A	0.23%	3,962,374	$164.0M	Add +15.4%
LOW Lowe's Cos Inc.	0.23%	735,633	$162.2M	Add +170.5%
LW Lamb Weston Holdings Inc.	0.23%	1,888,556	$158.8M	Add +78.5%
CC The Chemours Co.	0.23%	7,009,868	$158.2M	Add +23.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.23%	2,631,213	$157.6M	Add +99.5%
SNOW Snowflake Inc.	0.22%	1,163,568	$157.2M	Add +38.8%
ANF Abercrombie & Fitch Co. Class A	0.22%	873,148	$155.3M	Add +16.0%
KMI Kinder Morgan Inc.	0.22%	7,770,943	$154.4M	Add +20.6%
ADI Analog Devices Inc.	0.22%	670,269	$153.0M	Add +383.4%
ABBV Abbvie Inc.	0.22%	885,915	$152.0M	Reduce -47.2%
PFE Pfizer Inc.	0.21%	5,378,173	$150.5M	New
CRH CRH PLC	0.21%	1,975,870	$148.2M	Reduce -27.6%
HD Home Depot Inc.	0.21%	428,438	$147.5M	New
CDNS Cadence Design SYS Inc.	0.21%	471,010	$145.0M	Add +153.4%
ZTS Zoetis Inc.	0.21%	835,684	$144.9M	Add +7608.6%
HUBS HubSpot Inc.	0.20%	241,557	$142.5M	Add +88.7%
TECH Bio-Techne Corp.	0.20%	1,983,737	$142.1M	Reduce -5.2%
VAL Valaris Ltd.	0.20%	1,882,846	$140.3M	Add +5.9%
LVS Las Vegas Sands Corp.	0.20%	3,146,839	$139.2M	Reduce -62.0%
WFC Wells Fargo & Co.	0.20%	2,331,925	$138.5M	Add +23156.5%
CRM Salesforce Inc.	0.20%	535,052	$137.6M	Add +151.1%
PINS Pinterest Inc. Class A	0.20%	3,112,410	$137.2M	Reduce -47.4%
NSC Norfolk Southern Corp.	0.19%	623,935	$134.0M	Reduce -20.1%
HAS Hasbro Inc.	0.19%	2,268,168	$132.7M	Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	326,152	$132.7M	Add +126.2%
TXRH Texas Roadhouse Inc.	0.19%	765,096	$131.4M	Add +128.9%
BKNG Booking Holdings Inc.	0.19%	33,000	$130.7M	Add +1521.6%
SFM Sprouts Farmers Market Inc.	0.19%	1,555,192	$130.1M	Add +167.4%
NET Cloudflare Inc. Class A	0.18%	1,548,535	$128.3M	Add +123.4%
TSLA Tesla Inc.	0.18%	639,298	$126.5M	Add +52.1%
GFS Globalfoundries Inc.	0.18%	2,496,871	$126.2M	Add +108.6%
MMM 3M Co.	0.18%	1,221,632	$124.8M	Reduce -23.4%
A Agilent Technologies Inc.	0.18%	957,128	$124.1M	Add +48.6%
CLH Clean Harbors Inc.	0.17%	537,274	$121.5M	Add +20.3%
RJF Raymond James Financial Inc.	0.17%	981,656	$121.3M	Reduce -31.7%
MTD Mettler-Toledo International	0.17%	84,312	$117.8M	Reduce -2.0%
CRBG Corebridge Financial Inc.	0.17%	4,008,341	$116.7M	Add +201.1%
VZ Verizon Communications Inc.	0.17%	2,806,221	$115.7M	Add +153.8%
GM General Motors Co.	0.16%	2,475,997	$115.0M	Add +33.1%
CHD Church & Dwight Co. Inc.	0.16%	1,100,410	$114.1M	Add +4161.5%
ADSK Autodesk Inc.	0.16%	458,337	$113.4M	Add +818.3%
APO Apollo Global Management Inc.	0.16%	955,673	$112.8M	Add +74.5%
STE Steris PLC	0.16%	501,903	$110.2M	Reduce -5.2%
GRAB Grab Holdings Ltd. Class A	0.15%	30,405,993	$107.9M	Add +39.7%
SNPS Synopsys Inc.	0.15%	181,106	$107.8M	Reduce -1.0%
BA The Boeing Co.	0.15%	590,439	$107.5M	Reduce -45.9%
ESI Element Solutions Inc.	0.15%	3,934,310	$106.7M	Add +149.2%
NTRA Natera Inc.	0.15%	958,383	$103.8M	Add +53.6%
LPX Louisiana-Pacific Corp.	0.15%	1,255,474	$103.4M	Add +92.4%
BABA Alibaba Group Holding-SP ADR	0.15%	1,424,944	$102.6M	Add +319.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	676,745	$102.4M	Add +232.2%
EPAM Epam Systems Inc.	0.15%	544,014	$102.3M	Reduce -29.9%
RL Ralph Lauren Corp.	0.14%	578,970	$101.4M	Reduce -29.6%
VST Vistra Corp.	0.14%	1,175,811	$101.1M	Add +315.9%
CTLT Catalent Inc.	0.14%	1,792,951	$100.8M	Add +5.1%
PODD Insulet Corp.	0.14%	495,431	$100.0M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.14%	1,521,314	$99.8M	Add +71.5%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	691,441	$98.7M	Add +34472.1%
ACI Albertsons Cos Inc. Class A	0.14%	4,923,324	$97.2M	Add +8.0%
URI United Rentals Inc.	0.14%	150,152	$97.1M	Add +259.3%
SE Sea Ltd.-ADR	0.14%	1,356,788	$96.9M	Reduce -43.9%
JEF Jefferies Financial Group Inc.	0.14%	1,947,192	$96.9M	Add +365.9%
TSCO Tractor Supply Company	0.14%	357,225	$96.5M	Add +2921.4%
GFL GFL Environmental Inc.-Sub VT	0.14%	2,476,752	$96.4M	Add +26.1%
ORLY O'reilly Automotive Inc.	0.14%	90,978	$96.1M	Add +809.8%
SHW The Sherwin-Williams Co.	0.14%	321,908	$96.1M	Add +18.3%
THC Tenet Healthcare Corp.	0.14%	713,979	$95.0M	Add +7.3%
URBN Urban Outfitters Inc.	0.13%	2,288,817	$94.0M	Add +116.3%
KR Kroger Co.	0.13%	1,878,479	$93.8M	Add +698.8%
FICO Fair Isaac Corp.	0.13%	62,556	$93.1M	Reduce -21.3%
STNE Stoneco Ltd. Class A	0.13%	7,741,662	$92.8M	Add +204.1%
MLM Martin Marietta Materials	0.13%	170,515	$92.4M	Add +26.4%
CYTK Cytokinetics Inc.	0.13%	1,678,159	$90.9M	Reduce -34.4%
CBOE Cboe Global Markets Inc.	0.13%	533,839	$90.8M	Add +306.6%
PLTR Palantir Technologies Inc. Class A	0.13%	3,550,176	$89.9M	Add +594.3%
USB US Bancorp	0.13%	2,263,296	$89.9M	Add +1438.4%
AMT American Tower Corp.	0.13%	461,736	$89.8M	New
BRKR Bruker Corp.	0.13%	1,389,537	$88.7M	Add +127.8%
WELL Welltower Inc.	0.13%	843,417	$87.9M	Reduce -61.1%
SWTX Springworks Therapeutics Inc.	0.13%	2,333,117	$87.9M	Reduce -21.4%
RBLX Roblox Corp. Class A	0.13%	2,352,676	$87.5M	New
LMT Lockheed Martin Corp.	0.12%	183,473	$85.7M	Add +82.2%
KMX Carmax Inc.	0.12%	1,160,601	$85.1M	Add +87.6%
NTNX Nutanix Inc. Class A	0.12%	1,482,989	$84.3M	Add +47.5%
INSM Insmed Inc.	0.12%	1,249,351	$83.7M	Reduce -6.1%
CSX CSX Corp.	0.12%	2,489,986	$83.3M	Add +72.2%
FTV Fortive Corp.	0.12%	1,119,220	$82.9M	Reduce -40.6%
ETSY Etsy Inc.	0.12%	1,402,216	$82.7M	Add +304.2%
LEVI Levi Strauss & Co. Class A	0.12%	4,274,326	$82.4M	Add +21.5%
PAGS Pagseguro Digital Ltd. Class A	0.12%	6,994,870	$81.8M	Add +55.5%
SMAR Smartsheet Inc. Class A	0.12%	1,835,994	$80.9M	Add +40.9%
TD Toronto-Dominion Bank	0.12%	1,468,199	$80.7M	Add +411.3%
TRU Transunion	0.12%	1,087,168	$80.6M	Add +4.2%
MMYT Makemytrip Ltd.	0.11%	956,172	$80.4M	Add +129.2%
TCOM Trip.com Group Ltd.-ADR	0.11%	1,703,234	$80.1M	Add +89.6%
VALE Vale SA-SP ADR	0.11%	7,152,069	$79.9M	Add +395.3%
CHWY Chewy Inc. Class A	0.11%	2,892,841	$78.8M	Add +1028.6%
ILMN Illumina Inc.	0.11%	743,703	$77.6M	New
TRP TC Energy Corp.	0.11%	2,040,863	$77.3M	Add +841.1%
RMD Resmed Inc.	0.11%	403,747	$77.3M	New
MTZ Mastec Inc.	0.11%	718,086	$76.8M	Add +4.3%
EAT Brinker International Inc.	0.11%	1,057,416	$76.5M	Add +13850.1%
CERE Cerevel Therapeutics Holding	0.11%	1,869,340	$76.4M	Add +52.9%
DB Deutsche Bank AG-Registered	0.11%	4,778,014	$76.4M	Add +102.7%
PYPL PayPal Holdings Inc.	0.11%	1,308,489	$75.9M	Add +59.8%
BILI Bilibili Inc.-Sponsored ADR	0.11%	4,862,904	$75.1M	Reduce -39.4%
WFRD Weatherford International PL	0.11%	612,242	$75.0M	Add +89.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	699,068	$74.9M	Reduce -58.0%
FRPT Freshpet Inc.	0.11%	578,261	$74.8M	Reduce -7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	848,000	$74.5M	Add +143.7%
NOC Northrop Grumman Corp.	0.11%	170,217	$74.2M	New
DASH DoorDash Inc. Class A	0.10%	675,988	$73.5M	Add +930.5%
WHR Whirlpool Corp.	0.10%	719,490	$73.5M	Reduce -51.4%
GTM Zoominfo Technologies Inc.	0.10%	5,750,624	$73.4M	New
K Kellanova	0.10%	1,258,929	$72.6M	Reduce -32.6%
SONY Sony Group Corp. - SP ADR	0.10%	848,414	$72.1M	Add +8495.0%
AMP Ameriprise Financial Inc.	0.10%	160,465	$68.5M	Reduce -55.2%
COO The Cooper Cos Inc.	0.10%	783,897	$68.4M	Reduce -50.5%
CAG Conagra Brands Inc.	0.10%	2,406,743	$68.4M	Add +1362.6%
M Macy's Inc.	0.10%	3,534,952	$67.9M	Add +1539.5%
TEVA Teva Pharmaceutical-SP ADR	0.10%	4,172,593	$67.8M	Reduce -1.0%
MDB Mongodb Inc.	0.10%	268,958	$67.2M	Reduce -55.6%
TDW Tidewater Inc.	0.10%	704,176	$67.0M	Reduce -8.7%
XP XP Inc. Class A	0.09%	3,775,923	$66.4M	Add +12.9%
FIVE Five Below	0.09%	605,703	$66.0M	Add +52.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	302,290	$66.0M	New
TT Trane Technologies PLC	0.09%	199,664	$65.7M	Add +69.1%
GMED Globus Medical Inc. Class A	0.09%	957,734	$65.6M	Reduce -22.1%
QCOM Qualcomm Inc.	0.09%	329,000	$65.5M	Add +1179.7%
EEM iShares MSCI Emerging Market	0.09%	1,529,815	$65.2M	Add +30.9%
TOST Toast Inc. Class A	0.09%	2,517,288	$64.9M	Add +175.8%
FCX Freeport-McMoran Inc.	0.09%	1,323,508	$64.3M	Reduce -9.4%
SCHW Schwab (charles) Corp.	0.09%	869,667	$64.1M	Reduce -27.0%
CI The Cigna Group	0.09%	193,000	$63.8M	New
GEHC GE Healthcare Technology	0.09%	816,728	$63.6M	New
MU Micron Technology Inc.	0.09%	473,163	$62.2M	Reduce -82.2%
DT Dynatrace Inc.	0.09%	1,389,727	$62.2M	Add +285.7%
CTRE Caretrust REIT Inc.	0.09%	2,472,973	$62.1M	Reduce -6.3%
REGN Regeneron Pharmaceuticals	0.09%	58,873	$61.9M	Reduce -70.6%
IBN Icici Bank Ltd.-Spon ADR	0.09%	2,130,832	$61.4M	Add +7273.1%
LULU Lululemon Athletica Inc.	0.09%	204,500	$61.1M	Add +1913.6%
WAL Western Alliance Bancorp	0.09%	961,412	$60.4M	Add +13.8%
TIP iShares Tips Bond ETF	0.09%	561,570	$60.0M	Add +3.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	127,000	$59.5M	Reduce -32.1%
ONTO Onto Innovation Inc.	0.08%	269,387	$59.1M	Add +22.8%
CHRD Chord Energy Corp.	0.08%	347,316	$58.2M	Add +59.5%
EQH Equitable Holdings Inc.	0.08%	1,412,269	$57.7M	Add +3.1%
DKS Dick's Sporting Goods Inc.	0.08%	265,687	$57.1M	Reduce -30.4%
MRUS Merus NV	0.08%	957,952	$56.7M	Add +813.3%
AA Alcoa Corp.	0.08%	1,422,797	$56.6M	Add +770.9%
DNLI Denali Therapeutics Inc.	0.08%	2,418,833	$56.2M	Add +12.7%
TRMD Torm PLC-A	0.08%	1,429,989	$55.4M	Add +860.9%
TEL Te Connectivity Ltd.	0.08%	366,054	$55.1M	Reduce -14.3%
DUOL Duolingo	0.08%	261,692	$54.6M	Reduce -15.0%
RDDT Reddit Inc. Class A	0.08%	847,929	$54.2M	Add +117.2%
XENE Xenon Pharmaceuticals Inc.	0.08%	1,384,674	$54.0M	Reduce -4.5%
WDC Western Digital Corp.	0.08%	709,386	$53.8M	Add +304.9%
TME Tencent Music Entertainm-ADR	0.08%	3,818,652	$53.7M	Reduce -70.2%
ZIM Zim Integrated Shipping Serv	0.08%	2,397,311	$53.1M	Add +638.5%
MHK Mohawk Industries Inc.	0.07%	462,226	$52.5M	Reduce -6.8%
TEAM Atlassian Corp. Class A	0.07%	294,942	$52.2M	Reduce -77.3%
AVNT Avient Corp.	0.07%	1,177,515	$51.4M	Reduce -19.8%
MKC McCormick & Co.-Non VTG SHRS	0.07%	722,946	$51.3M	New
CLDX Celldex Therapeutics Inc.	0.07%	1,377,868	$51.0M	Add +53.3%
STT State Street Corp.	0.07%	681,559	$50.4M	Reduce -23.3%
XLK SS Technology Select Sector	0.07%	222,505	$50.3M	Reduce -51.0%
DOC Healthpeak Properties Inc.	0.07%	2,567,748	$50.3M	Add +738.5%
KIM Kimco Realty Corp.	0.07%	2,582,430	$50.3M	Reduce -42.8%
MGM MGM Resorts International	0.07%	1,110,040	$49.3M	Add +174.8%
MTCH Match Group Inc.	0.07%	1,614,652	$49.1M	New
SHAK Shake Shack Inc. Class A	0.07%	544,336	$49.0M	Add +101.2%
ARGX Argenx SE - ADR	0.07%	113,772	$48.9M	Reduce -2.5%
AGIO Agios Pharmaceuticals Inc.	0.07%	1,133,735	$48.9M	Add +307.8%
HRL Hormel Foods Corp.	0.07%	1,602,732	$48.9M	Add +86.4%
DFS Discover Financial Services	0.07%	371,914	$48.7M	Reduce -21.3%
GLD SPDR Gold Shares	0.07%	225,155	$48.4M	Reduce -52.3%
VRT Vertiv Holdings Co. Class A	0.07%	559,077	$48.4M	Reduce -47.7%
UHS Universal Health Services-B	0.07%	261,221	$48.3M	Add +357.9%
MLTX Moonlake Immunotherapeutics	0.07%	1,098,630	$48.3M	Add +115.0%
BURL Burlington Stores Inc.	0.07%	198,853	$47.7M	New
FAST Fastenal Co.	0.07%	756,241	$47.5M	Add +4008.2%
CHKP Check Point Software Tech	0.07%	286,326	$47.2M	New
GDDY GoDaddy Inc. Class A	0.07%	336,551	$47.0M	Reduce -60.7%
DLTR Dollar Tree Inc.	0.07%	439,101	$46.9M	Add +190.8%
RARE Ultragenyx Pharmaceutical Inc.	0.07%	1,133,100	$46.6M	Add +16.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	45,019	$46.0M	Add +70.8%
UMC United Microelectron-SP ADR	0.07%	5,248,227	$46.0M	Add +682.1%
RGEN Repligen Corp.	0.07%	364,551	$46.0M	Add +1.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	587,360	$45.8M	Reduce -48.7%
CME Cme Group Inc.	0.07%	232,200	$45.7M	New
ACAD Acadia Pharmaceuticals Inc.	0.06%	2,774,353	$45.1M	Add +431.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	7,679,311	$44.8M	Add +200.4%
HIMS Hims & Hers Health Inc.	0.06%	2,205,954	$44.5M	Reduce -60.9%
NICE Nice Ltd. - Spon ADR	0.06%	256,298	$44.1M	New
VITL Vital Farms Inc.	0.06%	937,755	$43.9M	Add +29.7%
SBLK Star Bulk Carriers Corp.	0.06%	1,791,426	$43.7M	Add +101.8%
MNSO Miniso Group Holding Ltd.-ADR	0.06%	2,289,598	$43.7M	Reduce -39.7%
LOGI Logitech International-Reg	0.06%	450,897	$43.6M	Add +57.3%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.06%	3,811,780	$43.0M	Add +33.6%
RH RH	0.06%	174,324	$42.6M	Add +58.6%
FBIN Fortune Brands Innovations I	0.06%	650,745	$42.3M	Reduce -40.9%
ENTG Entegris Inc.	0.06%	310,833	$42.1M	New
SOFI Sofi Technologies Inc.	0.06%	6,357,887	$42.0M	Add +130.0%
SYK Stryker Corp.	0.06%	122,204	$41.6M	Reduce -73.3%
WU Western Union Co.	0.06%	3,337,466	$40.8M	Add +52.0%
PNC PNC Financial Services Group	0.06%	259,049	$40.3M	Add +5419.9%
MUR Murphy Oil Corp.	0.06%	971,052	$40.0M	Reduce -10.6%
DXCM Dexcom Inc.	0.06%	351,305	$39.8M	Add +33.1%
SMCI Super Micro Computer Inc.	0.06%	48,608	$39.8M	Add +2109.4%
SF Stifel Financial Corp.	0.06%	471,403	$39.7M	Reduce -36.0%
EXPD Expeditors Intl Wash Inc.	0.06%	317,777	$39.7M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	246,807	$39.5M	Add +378.6%
HOLX Hologic Inc.	0.06%	530,999	$39.4M	New
XPRO Expro Group Holdings NV	0.06%	1,711,725	$39.2M	Add +9.8%
EXPE Expedia Group Inc.	0.06%	310,999	$39.2M	New
CAVA Cava Group Inc.	0.06%	420,577	$39.0M	Add +130.5%
HON Honeywell International Inc.	0.06%	181,340	$38.7M	Reduce -0.6%
CNI Canadian Natl Railway Co.	0.06%	326,979	$38.6M	Add +554.0%
DECK Deckers Outdoor Corp.	0.05%	39,361	$38.1M	Reduce -71.4%
REXR Rexford Industrial Realty Inc.	0.05%	852,162	$38.0M	Reduce -13.6%
BPMC Blueprint Medicines Corp.	0.05%	351,756	$37.9M	Add +52.7%
KHC The Kraft Heinz Co.	0.05%	1,169,657	$37.7M	Add +260.8%
SNDX Syndax Pharmaceuticals Inc.	0.05%	1,830,427	$37.6M	Reduce -9.9%
HOOD Robinhood Markets Inc. Class A	0.05%	1,654,083	$37.6M	Reduce -59.5%
CG The Carlyle Group Inc.	0.05%	921,759	$37.0M	New
LNC Lincoln National Corp.	0.05%	1,186,846	$36.9M	Reduce -29.5%
KVUE Kenvue Inc.	0.05%	2,022,389	$36.8M	Add +184.7%
JD Jd.com Inc.-ADR	0.05%	1,416,365	$36.6M	Reduce -24.0%
TGTX TG Therapeutics Inc.	0.05%	2,051,762	$36.5M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	310,217	$35.8M	Reduce -49.5%
ELV Elevance Health Inc.	0.05%	66,000	$35.8M	New
HAL Halliburton Co.	0.05%	1,048,793	$35.4M	Add +187.8%
NOW ServiceNow Inc.	0.05%	44,700	$35.2M	Reduce -38.6%
ITCI Intra-Cellular Therapies Inc.	0.05%	499,015	$34.2M	New
PCG P G & E Corp.	0.05%	1,946,520	$34.0M	Add +2850.3%
AIZ Assurant Inc.	0.05%	203,778	$33.9M	Add +18.0%
JHG Janus Henderson Group PLC	0.05%	1,000,823	$33.7M	Add +48.7%
AMG Affiliated Managers Group	0.05%	215,059	$33.6M	Reduce -24.9%
CRGY Crescent Energy Inc. Class A	0.05%	2,830,118	$33.5M	Add +286.7%
FLEX Flex Ltd.	0.05%	1,136,410	$33.5M	Add +41.1%
COLD Americold Realty Trust Inc.	0.05%	1,311,063	$33.5M	Add +16.6%
BILL Bill Holdings Inc.	0.05%	635,937	$33.5M	Add +13.9%
X United States Steel Corp.	0.05%	882,802	$33.4M	Reduce -62.3%
ZS Zscaler Inc.	0.05%	173,616	$33.4M	Reduce -70.5%
COP Conocophillips	0.05%	289,632	$33.1M	New
AMBA Ambarella Inc.	0.05%	613,346	$33.1M	Add +69.2%
ISRG Intuitive Surgical Inc.	0.05%	73,927	$32.9M	Reduce -88.7%
WRK Westrock Co.	0.05%	653,380	$32.8M	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	85,057	$32.6M	Add +785.5%
PBR Petroleo Brasileiro-Spon ADR	0.05%	2,245,998	$32.5M	Reduce -6.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	689,105	$32.3M	Add +144.1%
TRUP Trupanion Inc.	0.05%	1,094,589	$32.2M	Add +11.9%
RVMD Revolution Medicines Inc.	0.05%	816,055	$31.7M	Reduce -46.9%
GPN Global Payments Inc.	0.04%	325,122	$31.4M	New
BEN Franklin Templeton Inc.	0.04%	1,406,324	$31.4M	Add +517.5%
JWN Nordstrom Inc.	0.04%	1,479,414	$31.4M	Add +38.4%
XLV SS Health Care Select Sector	0.04%	213,452	$31.1M	Add +390.0%
XYL Xylem Inc.	0.04%	229,082	$31.1M	Add +433.0%
MCO Moody's Corp.	0.04%	73,528	$31.0M	Reduce -58.6%
AFRM Affirm Holdings Inc.	0.04%	1,020,253	$30.8M	Add +575.4%
GSL Global Ship Lease Inc. Class A	0.04%	1,068,524	$30.8M	Add +275.5%
COF Capital One Financial Corp.	0.04%	222,186	$30.8M	Add +2960.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	255,091	$30.7M	Reduce -17.5%
SAM Boston Beer Company Inc. Class A	0.04%	100,623	$30.7M	Reduce -26.8%
CTRA Coterra Energy Inc.	0.04%	1,148,569	$30.6M	Add +5325.5%
RHI Robert Half Inc.	0.04%	475,807	$30.4M	Add +166.7%
ATKR Atkore Inc.	0.04%	224,267	$30.3M	Add +1047.5%
ALLY Ally Financial Inc.	0.04%	757,797	$30.1M	Reduce -44.7%
CNH CNH Industrial NV	0.04%	2,954,005	$29.9M	Reduce -44.4%
WCN Waste Connections Inc.	0.04%	169,681	$29.8M	Add +963.7%
ALV Autoliv Inc.	0.04%	272,793	$29.2M	Add +35.8%
NGG National Grid PLC-SP ADR	0.04%	512,265	$29.1M	New
MRVI Maravai Lifesciences Hldgs-A	0.04%	4,004,884	$28.7M	Reduce -17.1%
FLYW Flywire Corp.-Voting	0.04%	1,735,505	$28.4M	Add +6.8%
S Sentinelone Inc. Class A	0.04%	1,349,187	$28.4M	Add +144.5%
ANSS Ansys Inc.	0.04%	87,524	$28.1M	Reduce -41.2%
TTWO Take-Two Interactive Softwre	0.04%	180,732	$28.1M	Add +35.1%
PRIM Primoris Services Corp.	0.04%	563,025	$28.1M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	1,982,660	$28.1M	Reduce -22.8%
GAP The Gap Inc.	0.04%	1,169,440	$27.9M	Reduce -54.4%
EVRG Evergy Inc.	0.04%	526,995	$27.9M	New
PCRX Pacira Biosciences Inc.	0.04%	971,143	$27.8M	Add +19.7%
HUN Huntsman Corp.	0.04%	1,213,629	$27.6M	Add +45.0%
WEX Wex Inc.	0.04%	155,319	$27.5M	Add +22.7%
USFD US Foods Holding Corp.	0.04%	518,552	$27.5M	New
OPCH Option Care Health Inc.	0.04%	990,104	$27.4M	Reduce -69.4%
TW Tradeweb Markets Inc. Class A	0.04%	258,699	$27.4M	Reduce -69.3%
ACN Accenture PLC Class A	0.04%	88,977	$27.0M	New
AZO AutoZone Inc.	0.04%	9,100	$27.0M	Reduce -34.7%
AEO American Eagle Outfitters	0.04%	1,343,917	$26.8M	Reduce -35.6%
ARE Alexandria Real Estate Equit	0.04%	228,232	$26.7M	Reduce -14.5%
VVV Valvoline Inc.	0.04%	617,694	$26.7M	Add +15.0%
LIVN Livanova PLC	0.04%	486,638	$26.7M	Reduce -31.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.04%	556,864	$26.5M	Reduce -7.2%
CTSH Cognizant Tech Solutions-A	0.04%	388,978	$26.5M	New
NVT Nvent Electric PLC	0.04%	339,371	$26.0M	Add +100.0%
AIG American International Group	0.04%	349,341	$25.9M	Add +2493.5%
DGX Quest Diagnostics Inc.	0.04%	189,025	$25.9M	Reduce -67.8%
BERY Berry Global Group Inc.	0.04%	436,492	$25.7M	New
CBRL Cracker Barrel Old Country	0.04%	608,062	$25.6M	New
EXR Extra Space Storage Inc.	0.04%	164,736	$25.6M	New
MCD McDonald's Corp.	0.04%	100,000	$25.5M	Reduce -50.1%
PLAY Dave & Buster's Entertainmen	0.04%	640,096	$25.5M	Add +36.3%
AER Aercap Holdings NV	0.04%	271,066	$25.3M	New
TTC Toro Co.	0.04%	269,125	$25.2M	New
RPRX Royalty Pharma PLC Class A	0.04%	945,840	$24.9M	Reduce -35.0%
DOV Dover Corp.	0.04%	137,807	$24.9M	Reduce -35.7%
NOV Nov Inc.	0.04%	1,303,995	$24.8M	Reduce -57.4%
AMED Amedisys Inc.	0.04%	268,122	$24.6M	Reduce -8.0%
ULTA Ulta Beauty Inc.	0.04%	63,455	$24.5M	Reduce -80.3%
LNWO Light & Wonder Inc.	0.03%	233,154	$24.5M	Add +4.7%
LGIH Lgi Homes Inc.	0.03%	269,798	$24.1M	Add +51.8%
EQIX Equinix Inc.	0.03%	31,786	$24.0M	Reduce -22.1%
RIG Transocean Ltd.	0.03%	4,487,486	$24.0M	Reduce -35.0%
XOM Exxon Mobil Corp.	0.03%	206,631	$23.8M	Reduce -91.5%
PH Parker Hannifin Corp.	0.03%	46,657	$23.6M	New
KWR Quaker Chemical Corporation	0.03%	138,239	$23.5M	Add +2077.7%
CWK Cushman & Wakefield UK Holdc	0.03%	2,252,780	$23.4M	Add +98.7%
CART Maplebear Inc.	0.03%	726,582	$23.4M	Add +34.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	607,551	$23.2M	Add +76.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	5,315,274	$23.1M	Add +3256.8%
EYE National Vision Holdings Inc.	0.03%	1,761,767	$23.1M	Add +85.6%
BFAM Bright Horizons Family Solut	0.03%	207,699	$22.9M	Reduce -57.6%
WRBY Warby Parker Inc. Class A	0.03%	1,422,940	$22.9M	Add +1013.4%
BLBD Blue Bird Corp.	0.03%	423,590	$22.8M	Reduce -37.3%
BCC Boise Cascade Co.	0.03%	191,047	$22.8M	Add +2978.4%
OLLI Ollie's Bargain Outlet Holdi	0.03%	229,442	$22.5M	Add +76.8%
ABT Abbott Laboratories	0.03%	216,337	$22.5M	Add +26942.1%
WTW Willis Towers Watson PLC	0.03%	85,549	$22.4M	Add +415.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	290,005	$22.3M	Add +9.9%
KTB Kontoor Brands Inc.	0.03%	335,385	$22.2M	Add +159.0%
ADC Agree Realty Corp.	0.03%	356,544	$22.1M	Add +113.1%
BKLN Invesco Senior Loan ETF	0.03%	1,043,600	$22.0M	Reduce -50.3%
TS Tenaris SA-ADR	0.03%	714,161	$21.8M	Reduce -15.8%
VEEV Veeva Systems Inc. Class A	0.03%	118,949	$21.8M	New
INFY Infosys Ltd.-SP ADR	0.03%	1,165,514	$21.7M	Reduce -15.3%
GOLDEN OCEAN GROUP LTD	0.03%	1,557,288	$21.5M	Add +96.9%
SAP Sap SE-Sponsored ADR	0.03%	106,487	$21.5M	New
STLA Stellantis NV	0.03%	1,082,966	$21.5M	New
VLO Valero Energy Corp.	0.03%	136,609	$21.4M	Reduce -84.7%
UDR Udr Inc.	0.03%	519,219	$21.4M	Reduce -27.5%
ABNB Airbnb Inc. Class A	0.03%	140,273	$21.3M	Reduce -75.9%
TNDM Tandem Diabetes Care Inc.	0.03%	524,393	$21.1M	Reduce -83.2%
MDT Medtronic PLC	0.03%	267,936	$21.1M	Add +1192.9%
OHI Omega Healthcare Investors	0.03%	612,022	$21.0M	New
AGO Assured Guaranty Ltd.	0.03%	271,229	$20.9M	Reduce -70.2%
MRSH Marsh & McLennan Cos	0.03%	99,100	$20.9M	New
LYV Live Nation Entertainment Inc.	0.03%	222,326	$20.8M	Reduce -2.1%
WDFC WD-40 Co.	0.03%	94,651	$20.8M	Reduce -10.8%
QRVO Qorvo Inc.	0.03%	178,945	$20.8M	Add +75.4%
IMNM Immunome Inc.	0.03%	1,713,325	$20.7M	Add +228.5%
MGNI Magnite Inc.	0.03%	1,559,520	$20.7M	Add +59.0%
CGEM Cullinan Therapeutics Inc.	0.03%	1,184,037	$20.6M	Add +2416.9%
YOU Clear Secure Inc. Class A	0.03%	1,099,062	$20.6M	Add +278.3%
CPRI Capri Holdings Ltd.	0.03%	621,470	$20.6M	Reduce -28.6%
ARCB Arcbest Corp.	0.03%	191,987	$20.6M	Add +158.7%
HLF Herbalife Ltd.	0.03%	1,977,155	$20.5M	Add +2053.6%
VTR Ventas Inc.	0.03%	399,150	$20.5M	New
IEX Idex Corp.	0.03%	101,558	$20.4M	Add +162.1%
GGB Gerdau SA -Spon ADR	0.03%	6,186,152	$20.4M	Add +1988.2%
YUMC Yum China Holdings Inc.	0.03%	649,879	$20.0M	New
ELAN Elanco Animal Health Inc.	0.03%	1,385,115	$20.0M	Reduce -79.9%
AEP American Electric Power	0.03%	226,254	$19.9M	New
PTGX Protagonist Therapeutics Inc.	0.03%	572,177	$19.8M	Reduce -41.4%
CUZ Cousins Properties Inc.	0.03%	853,456	$19.8M	Add +92.8%
PUK Prudential PLC-ADR	0.03%	1,076,579	$19.7M	Add +13.5%
HSY The Hershey Co.	0.03%	107,234	$19.7M	Reduce -41.4%
FRT Federal Realty Invs Trust	0.03%	195,030	$19.7M	Add +35.0%
WM Waste Management Inc.	0.03%	91,940	$19.6M	Reduce -9.9%
CROX Crocs Inc.	0.03%	134,288	$19.6M	New
BOOT Boot Barn Holdings Inc.	0.03%	151,490	$19.5M	New
RXST Rxsight Inc.	0.03%	324,289	$19.5M	New
ETN Eaton Corp. PLC	0.03%	62,182	$19.5M	Reduce -13.8%
GO Grocery Outlet Holding Corp.	0.03%	880,870	$19.5M	Reduce -11.2%
PEN Penumbra Inc.	0.03%	107,692	$19.4M	Add +427.0%
SMPL The Simply Good Foods Co.	0.03%	536,174	$19.4M	Add +276.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	21,449	$19.4M	Reduce -64.2%
UE Urban Edge Properties	0.03%	1,046,364	$19.3M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	421,990	$19.3M	Reduce -27.0%
BZ Kanzhun Ltd. - ADR	0.03%	1,022,792	$19.2M	New
LPG Dorian LPG Ltd.	0.03%	457,119	$19.2M	Add +435.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	947,260	$19.1M	Add +6194.9%
VERA Vera Therapeutics Inc.	0.03%	524,578	$19.0M	Add +9.2%
AKAM Akamai Technologies Inc.	0.03%	210,594	$19.0M	Reduce -4.1%
HWM Howmet Aerospace Inc.	0.03%	243,743	$18.9M	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	1,219,537	$18.9M	Reduce -27.6%
BRFS BRF SA-ADR	0.03%	4,623,075	$18.8M	Add +534.6%
NVST Envista Holdings Corp.	0.03%	1,128,781	$18.8M	Reduce -47.6%
DNUT Krispy Kreme Inc.	0.03%	1,743,967	$18.8M	New
GSBD Goldman Sachs BDC Inc.	0.03%	1,233,042	$18.5M	New
ON On Semiconductor	0.03%	269,724	$18.5M	Add +82.4%
ITRI Itron Inc.	0.03%	186,698	$18.5M	Reduce -28.2%
EMBJ Embraer SA-Spon ADR	0.03%	712,112	$18.4M	Add +76.5%
CSCO Cisco Systems Inc.	0.03%	385,207	$18.3M	Reduce -60.6%
XLI SS Industrial Select Sector	0.03%	150,030	$18.3M	Add +13895.3%
IVZ Invesco Ltd.	0.03%	1,221,187	$18.3M	Add +115.7%
FOXA Fox Corp. Class A	0.03%	528,394	$18.2M	Reduce -28.5%
CLSK Cleanspark Inc.	0.03%	1,133,146	$18.1M	New
ELS Equity Lifestyle Properties	0.03%	277,321	$18.1M	Add +725.4%
CLF Cleveland-Cliffs Inc.	0.03%	1,166,968	$18.0M	Add +169.5%
HTGC Hercules Capital Inc.	0.03%	867,395	$17.7M	Reduce -42.1%
BBD Banco Bradesco-ADR	0.03%	7,904,153	$17.7M	Add +6437.5%
ML Moneylion Inc.	0.03%	240,352	$17.7M	Add +24.1%
GTLS Chart Industries Inc.	0.03%	121,721	$17.6M	Add +30.0%
EWT iShares MSCI Taiwan ETF	0.02%	321,349	$17.4M	Reduce -31.2%
BAH Booz Allen Hamilton Holdings	0.02%	112,931	$17.4M	New
AMH American Homes 4 Rent- A	0.02%	467,344	$17.4M	New
JLL Jones Lang Lasalle Inc.	0.02%	83,349	$17.1M	New
ABEV Ambev SA-ADR	0.02%	8,324,037	$17.1M	Add +324.8%
ARES Ares Management Corp. Class A	0.02%	127,310	$17.0M	Add +52.6%
TTEK Tetra Tech Inc.	0.02%	82,690	$16.9M	New
STZ Constellation Brands Inc. Class A	0.02%	65,487	$16.8M	Add +48.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	1,015,770	$16.8M	Add +2977.5%
NIO Nio Inc. - ADR	0.02%	4,001,452	$16.6M	New
BRZE Braze Inc. Class A	0.02%	428,386	$16.6M	Reduce -12.3%
DUK Duke Energy Corp.	0.02%	165,600	$16.6M	Reduce -84.7%
JNK SS SPDR BB High Yield Bond	0.02%	174,300	$16.4M	Add +38.0%
IQV Iqvia Holdings Inc.	0.02%	77,610	$16.4M	Add +567.0%
PEG Public Service Enterprise GP	0.02%	222,054	$16.4M	Add +1390.3%
GMAB Genmab A/S -SP ADR	0.02%	648,379	$16.3M	Reduce -31.7%
NTST Netstreit Corp.	0.02%	1,009,106	$16.2M	Add +42.4%
OKE Oneok Inc.	0.02%	196,767	$16.0M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	268,443	$15.9M	Add +336.7%
WST West Pharmaceutical Services	0.02%	47,979	$15.8M	Reduce -87.2%
PCOR Procore Technologies Inc.	0.02%	236,776	$15.7M	New
STOK Stoke Therapeutics Inc.	0.02%	1,161,037	$15.7M	Add +550.1%
DXC DXC Technology Co.	0.02%	820,585	$15.7M	Add +1047.3%
MKL Markel Group Inc.	0.02%	9,898	$15.6M	New
MIND MEDICINE MINDMED INC	0.02%	2,160,203	$15.6M	Add +8.1%
BGC BGC Group Inc. Class A	0.02%	1,861,235	$15.4M	New
EME Emcor Group Inc.	0.02%	42,310	$15.4M	Add +97.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	776,457	$15.3M	Add +557.5%
CTVA Corteva Inc.	0.02%	283,384	$15.3M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	666,490	$15.2M	Reduce -4.4%
PCTY Paylocity Holding Corp.	0.02%	115,230	$15.2M	New
MGPI MGP Ingredients Inc.	0.02%	203,954	$15.2M	Reduce -14.2%
CMI Cummins Inc.	0.02%	54,289	$15.0M	Add +158.8%
FCPT Four Corners Property Trust	0.02%	606,053	$15.0M	Add +14.3%
FR First Industrial Realty TR	0.02%	313,845	$14.9M	Reduce -53.2%
MBIN Merchants Bancorp	0.02%	365,290	$14.8M	Add +6793.6%
CCJ Cameco Corp.	0.02%	299,131	$14.7M	Reduce -64.3%
ESS Essex Property Trust Inc.	0.02%	53,545	$14.6M	Add +100.6%
EPRT Essential Properties Realty	0.02%	525,435	$14.6M	Reduce -61.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	1,003,120	$14.5M	Reduce -12.8%
AGYS Agilysys Inc.	0.02%	138,947	$14.5M	Reduce -24.2%
LBRDK Liberty Broadband-C	0.02%	263,738	$14.5M	Reduce -38.3%
PFF iShares Preferred & Income S	0.02%	457,000	$14.4M	Reduce -19.9%
NTR Nutrien Ltd.	0.02%	280,985	$14.3M	New
PRGS Progress Software Corp.	0.02%	263,062	$14.3M	Add +530.5%
MSI Motorola Solutions Inc.	0.02%	36,931	$14.3M	New
OLK Olink Holding AB - ADR	0.02%	558,569	$14.2M	Add +1.4%
INTR Inter & Co. Inc. Class A	0.02%	2,309,503	$14.2M	Add +152.9%
LMND Lemonade Inc.	0.02%	859,464	$14.2M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	298,313	$14.1M	Reduce -23.8%
GOOS Canada Goose Holdings Inc.	0.02%	1,087,414	$14.1M	Add +8.1%
SEDG Solaredge Technologies Inc.	0.02%	555,959	$14.0M	Add +425.1%
FOUR SHIFT4 Payments Inc. Class A	0.02%	190,975	$14.0M	Add +1910.3%
XPOF Xponential Fitness Inc. Class A	0.02%	886,410	$13.8M	Reduce -12.9%
KVYO Klaviyo Inc. Class A	0.02%	553,593	$13.8M	Add +60.9%
BUR Burford Capital Ltd.	0.02%	1,050,754	$13.7M	Add +57.5%
NARI Inari Medical Inc.	0.02%	284,609	$13.7M	Reduce -60.4%
PTLO Portillo's Inc. Class A	0.02%	1,409,093	$13.7M	Reduce -7.4%
POR Portland General Electric Co.	0.02%	314,688	$13.6M	Add +657.0%
UTZ Utz Brands Inc.	0.02%	812,646	$13.5M	Reduce -16.7%
POWI Power Integrations Inc.	0.02%	191,674	$13.5M	Reduce -15.9%
MCW Mister Car Wash Inc.	0.02%	1,864,711	$13.3M	Reduce -12.3%
BX Blackstone Inc.	0.02%	107,064	$13.3M	Add +3074.2%
BKD Brookdale Senior Living Inc.	0.02%	1,936,781	$13.2M	Add +35.4%
MBB iShares MBS ETF	0.02%	143,400	$13.2M	Add +241.4%
NUE Nucor Corp.	0.02%	82,799	$13.1M	Reduce -42.8%
OWL Blue Owl Capital Inc.	0.02%	730,248	$13.0M	Add +4901.7%
PLD Prologis Inc.	0.02%	115,269	$12.9M	New
IOVA Iovance Biotherapeutics Inc.	0.02%	1,612,055	$12.9M	New
DLR Digital Realty Trust Inc.	0.02%	84,690	$12.9M	New
WOOF Petco Health and Wellness Co.	0.02%	3,401,248	$12.9M	Add +47.3%
DOW Dow Inc.	0.02%	241,891	$12.8M	Add +13.0%
ARES ACQUISITION CORP II	0.02%	1,199,998	$12.8M	No change
CATX Perspective Therapeutics Inc.	0.02%	1,283,942	$12.8M	New
XLY SS Consumer Disc Select Sect	0.02%	70,025	$12.8M	New
TBBK The Bancorp Inc.	0.02%	337,578	$12.7M	Add +39.8%
PR Permian Resources Corp. Class A	0.02%	789,021	$12.7M	New
ENPH Enphase Energy Inc.	0.02%	127,388	$12.7M	Add +323.8%
CARG Cargurus Inc.	0.02%	480,339	$12.6M	Add +3512.4%
KNTK Kinetik Holdings Inc.	0.02%	302,892	$12.6M	Add +196.0%
PVH PVH Corp.	0.02%	118,370	$12.5M	New
HURN Huron Consulting Group Inc.	0.02%	127,074	$12.5M	Reduce -5.5%
LBPH Longboard Pharmaceuticals Inc.	0.02%	462,623	$12.5M	Reduce -18.3%
JBL Jabil Inc.	0.02%	114,161	$12.4M	Add +70.0%
ULS Ul Solutions Inc. Class A	0.02%	293,814	$12.4M	New
WSC Willscot Holdings Corp.	0.02%	326,818	$12.3M	New
PPC Pilgrim's Pride Corp.	0.02%	318,688	$12.3M	Add +68.2%
CVNA Carvana Co.	0.02%	95,181	$12.3M	Add +58.9%
IPG Interpublic Group of Cos Inc.	0.02%	418,121	$12.2M	Reduce -20.8%
UPBD Upbound Group Inc.	0.02%	395,888	$12.2M	Add +1903.6%
KEYS Keysight Technologies Inc.	0.02%	88,320	$12.1M	Reduce -44.1%
ENTA Enanta Pharmaceuticals Inc.	0.02%	928,363	$12.0M	Reduce -2.4%
KEY Keycorp	0.02%	845,211	$12.0M	Add +4518.6%
SIX Six Flags Entertainment Corp.	0.02%	360,523	$11.9M	New
MASI Masimo Corp.	0.02%	94,798	$11.9M	Add +5.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.02%	440,254	$11.9M	Add +16.7%
TNK Teekay Tankers Ltd. Class A	0.02%	172,896	$11.9M	Reduce -14.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	152,700	$11.8M	Add +91.1%
VIK Viking Holdings Ltd.	0.02%	347,689	$11.8M	New
SBH Sally Beauty Holdings Inc.	0.02%	1,099,301	$11.8M	New
CCS Century Communities Inc.	0.02%	143,771	$11.7M	Add +84.9%
CLBT Cellebrite Di Ltd.	0.02%	982,048	$11.7M	Reduce -20.5%
CCSI Consensus Cloud Solution	0.02%	682,669	$11.7M	Add +437.2%
GT Goodyear Tire & Rubber Co.	0.02%	1,032,236	$11.7M	Reduce -78.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,898,019	$11.7M	Add +39.4%
APD Air Products & Chemicals Inc.	0.02%	45,366	$11.7M	Add +175.5%
VTRS Viatris Inc.	0.02%	1,101,101	$11.7M	New
SPSB SS SPDR P St C Corp. ETF	0.02%	393,200	$11.7M	Add +16.4%
TRIP Tripadvisor Inc.	0.02%	653,436	$11.6M	Add +883.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	3,626,085	$11.6M	Reduce -7.2%
VSTS Vestis Corp.	0.02%	942,047	$11.5M	Reduce -5.8%
HLIT Harmonic Inc.	0.02%	978,127	$11.5M	Add +1952.4%
APH Amphenol Corp. Class A	0.02%	170,654	$11.5M	Reduce -61.9%
ATEC Alphatec Holdings Inc.	0.02%	1,099,692	$11.5M	Add +44.7%
HCP Hashicorp Inc. Class A	0.02%	338,707	$11.4M	Reduce -59.1%
GLBE Global-E Online Ltd.	0.02%	313,689	$11.4M	Reduce -37.9%
ED Consolidated Edison Inc.	0.02%	126,938	$11.4M	Add +142.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	219,900	$11.3M	Add +57.1%
KYMR Kymera Therapeutics Inc.	0.02%	376,562	$11.2M	Reduce -34.3%
EPC Edgewell Personal Care Co.	0.02%	278,080	$11.2M	Reduce -7.8%
NTRS Northern Trust Corp.	0.02%	133,032	$11.2M	Add +34.2%
SG Sweetgreen Inc. Class A	0.02%	369,766	$11.1M	Reduce -23.3%
LNG Cheniere Energy Inc.	0.02%	63,609	$11.1M	Add +35.0%
PGX Invesco Preferred ETF	0.02%	960,800	$11.1M	Add +2.5%
CRUS Cirrus Logic Inc.	0.02%	86,614	$11.1M	Reduce -30.9%
LSPD Lightspeed Commerce Inc.	0.02%	807,219	$11.1M	Add +306.5%
AMKR Amkor Technology Inc.	0.02%	274,989	$11.0M	Reduce -15.8%
FYBR Frontier Communications Pare	0.02%	420,227	$11.0M	Add +49.5%
SHEL Shell PLC-ADR	0.02%	152,146	$11.0M	Add +147.8%
VSXY Victoria's Secret & Co.	0.02%	618,195	$10.9M	Add +1218.1%
OPRA Opera Ltd.-ADR	0.02%	777,956	$10.9M	Reduce -44.8%
TECK Teck Resources Ltd.-CLS B	0.02%	227,604	$10.9M	Reduce -39.6%
XLP SS Consumer Staples Sel Sect	0.02%	141,766	$10.9M	Reduce -66.6%
RKT Rocket Cos Inc. Class A	0.02%	789,140	$10.8M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	80,756	$10.8M	Reduce -53.2%
QGEN Qiagen NV	0.02%	261,393	$10.8M	Reduce -44.3%
LECO Lincoln Electric Holdings	0.02%	56,909	$10.7M	Add +180.3%
JILL J. Jill Inc.	0.02%	304,273	$10.6M	Add +539.4%
BMI Badger Meter Inc.	0.02%	57,002	$10.6M	New
BMY Bristol-Myers Squibb Co.	0.02%	255,730	$10.6M	Reduce -70.8%
EWW iShares MSCI Mexico ETF	0.01%	186,112	$10.5M	New
AAP Advance Auto Parts Inc.	0.01%	165,690	$10.5M	Add +60.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	72,099	$10.5M	New
FUBO Fubotv Inc.	0.01%	8,373,543	$10.4M	Add +114.1%
FNKO Funko Inc. Class A	0.01%	1,062,968	$10.4M	Add +160.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	153,525	$10.4M	Add +327.9%
SPB Spectrum Brands Holdings Inc.	0.01%	120,254	$10.3M	Add +972.2%
PRAX Praxis Precision Medicines I	0.01%	248,381	$10.3M	Add +105.2%
LAC Lithium Americas Corp.	0.01%	3,825,273	$10.3M	New
ROOT Root Inc./Oh Class A	0.01%	198,207	$10.2M	Reduce -40.0%
ASO Academy Sports & Outdoors Inc.	0.01%	192,009	$10.2M	New
HOLI Hollysys Automation Technolo	0.01%	472,379	$10.2M	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	39,350	$10.2M	Reduce -14.0%
ATRC Atricure Inc.	0.01%	447,941	$10.2M	Reduce -53.4%
KDP Keurig Dr Pepper Inc.	0.01%	305,112	$10.2M	New
SKWD Skyward Specialty Insurance	0.01%	280,607	$10.2M	New
MMSI Merit Medical Systems Inc.	0.01%	117,907	$10.1M	Add +172.3%
SLG SL Green Realty Corp.	0.01%	177,971	$10.1M	Reduce -29.3%
CRSP Crispr Therapeutics AG	0.01%	186,591	$10.1M	New
ROG Rogers Corp.	0.01%	83,550	$10.1M	New
HG Hamilton Insurance Grou Class B	0.01%	605,100	$10.1M	Reduce -8.1%
DIN Dine Brands Global Inc.	0.01%	278,087	$10.1M	Add +3.2%
HXL Hexcel Corp.	0.01%	159,954	$10.0M	New
IDXX Idexx Laboratories Inc.	0.01%	20,500	$10.0M	Add +2.5%
KRE SS SPDR S&P Regional Bank	0.01%	201,251	$9.9M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	644,734	$9.9M	Add +27.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	389,235	$9.9M	Add +1556.3%
WPM Wheaton Precious Metals Corp.	0.01%	185,784	$9.7M	Reduce -45.5%
BIRK Birkenstock Holding PLC	0.01%	178,718	$9.7M	Reduce -48.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,518,139	$9.7M	Reduce -45.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	32,377	$9.7M	Add +99.7%
EVER Everquote Inc. Class A	0.01%	464,826	$9.7M	Add +18.2%
DYN Dyne Therapeutics Inc.	0.01%	273,567	$9.7M	Add +409.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	165,603	$9.6M	Add +33.4%
DVN Devon Energy Corp.	0.01%	202,740	$9.6M	Add +368.6%
GRBK Green Brick Partners Inc.	0.01%	167,363	$9.6M	Add +195.3%
NGVT Ingevity Corp.	0.01%	219,146	$9.6M	Reduce -40.3%
ESPR Esperion Therapeutics Inc.	0.01%	4,303,596	$9.6M	Add +94.2%
LXP LXP Industrial Trust	0.01%	1,047,245	$9.6M	Add +106.5%
GIII G-III Apparel Group Ltd.	0.01%	351,918	$9.5M	Add +142.8%
PARAA Paramount Global Class B	0.01%	915,785	$9.5M	Reduce -89.9%
BMA Banco Macro SA-ADR	0.01%	165,558	$9.5M	Add +72.3%
XLE SS Energy Select Sector	0.01%	103,900	$9.5M	Add +11444.4%
DE Deere & Co.	0.01%	25,289	$9.4M	Reduce -71.7%
RSI Rush Street Interactive Inc.	0.01%	981,822	$9.4M	Add +185.5%
CMPR Cimpress PLC	0.01%	107,350	$9.4M	Add +649.8%
G Genpact Ltd.	0.01%	290,379	$9.3M	Add +3879.4%
NEE Nextera Energy Inc.	0.01%	131,866	$9.3M	Add +1337.2%
OSCR Oscar Health Inc. Class A	0.01%	589,702	$9.3M	New
HCI Hci Group Inc.	0.01%	101,188	$9.3M	Reduce -3.6%
SUZ Suzano SA - Spon ADR	0.01%	906,496	$9.3M	New
WAT Waters Corp.	0.01%	32,039	$9.3M	New
MRO Marathon Oil Corp.	0.01%	324,022	$9.3M	Add +199.0%
HUBB Hubbell Inc.	0.01%	25,414	$9.3M	New
JKS Jinkosolar Holding Co.-ADR	0.01%	447,709	$9.3M	Add +49.5%
C Citigroup Inc.	0.01%	145,659	$9.2M	Add +20708.4%
CNA Cna Financial Corp.	0.01%	200,495	$9.2M	Reduce -18.9%
HRMY Harmony Biosciences Holdings	0.01%	305,612	$9.2M	Add +145.4%
NE Noble Corp. PLC	0.01%	206,184	$9.2M	Add +19.7%
WEC WEC Energy Group Inc.	0.01%	116,908	$9.2M	Reduce -9.6%
OCSL Oaktree Specialty Lending Co.	0.01%	486,495	$9.2M	Reduce -14.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	194,121	$9.1M	Add +57.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	227,127	$9.1M	New
CRK Comstock Resources Inc.	0.01%	873,918	$9.1M	Add +20.7%
EEFT Euronet Worldwide Inc.	0.01%	87,410	$9.0M	New
DD Dupont DE Nemours Inc.	0.01%	112,356	$9.0M	Add +16.9%
KMPR Kemper Corp.	0.01%	152,185	$9.0M	Reduce -19.4%
UAL United Airlines Holdings Inc.	0.01%	185,491	$9.0M	New
DBI Designer Brands Inc. Class A	0.01%	1,312,035	$9.0M	Add +149.5%
BORR Borr Drilling Ltd.	0.01%	1,381,461	$8.9M	Reduce -35.4%
AESI Atlas Energy Solutions Inc.	0.01%	446,441	$8.9M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	82,959	$8.9M	Reduce -69.1%
SKX Skechers USA Inc. Class A	0.01%	127,771	$8.8M	Reduce -50.1%
PRKS United Parks & Resorts Inc.	0.01%	162,401	$8.8M	Reduce -36.6%
HTHT H World Group Ltd.-ADR	0.01%	263,673	$8.8M	Reduce -69.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	681,004	$8.8M	Add +748.9%
KNX Knight-Swift Transportation	0.01%	175,813	$8.8M	Add +25.6%
DBD Diebold Nixdorf Inc.	0.01%	227,684	$8.8M	Reduce -37.2%
PETQ Petiq Inc.	0.01%	396,373	$8.7M	Add +21.7%
MLCO Melco Resorts & Entert-ADR	0.01%	1,169,950	$8.7M	Add +22.8%
CAKE The Cheesecake Factory Inc.	0.01%	221,447	$8.7M	Reduce -2.5%
DG Dollar General Corp.	0.01%	65,767	$8.7M	Reduce -94.7%
GD General Dynamics Corp.	0.01%	29,934	$8.7M	Reduce -48.5%
ETR Entergy Corp.	0.01%	81,131	$8.7M	New
ERAS Erasca Inc.	0.01%	3,672,375	$8.7M	New
DNN Denison Mines Corp.	0.01%	4,343,530	$8.6M	Reduce -43.4%
AXONICS INC	0.01%	128,321	$8.6M	Reduce -18.7%
SONO Sonos Inc.	0.01%	584,278	$8.6M	Reduce -56.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	210,852	$8.6M	New
RIVN Rivian Automotive Inc. Class A	0.01%	638,277	$8.6M	Reduce -50.5%
STAA Staar Surgical Co.	0.01%	179,704	$8.6M	Reduce -13.6%
PBH Prestige Consumer Healthcare	0.01%	123,920	$8.5M	Add +6.6%
NVCR Novocure Ltd.	0.01%	497,474	$8.5M	Reduce -35.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	77,122	$8.5M	Reduce -78.7%
HCSG Healthcare Services Group	0.01%	802,053	$8.5M	Reduce -0.9%
UPST Upstart Holdings Inc.	0.01%	358,459	$8.5M	Reduce -21.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	248,654	$8.4M	Add +14.1%
IWF iShares Russell 1000 Growth	0.01%	23,100	$8.4M	Reduce -72.5%
PLMR Palomar Holdings Inc.	0.01%	103,757	$8.4M	Reduce -42.2%
GPRE Green Plains Inc.	0.01%	529,943	$8.4M	Reduce -51.1%
CNC Centene Corp.	0.01%	126,300	$8.4M	New
MA Mastercard Inc. Class A	0.01%	18,847	$8.3M	Reduce -96.8%
ANNX Annexon Inc.	0.01%	1,693,665	$8.3M	Add +436.6%
GILD Gilead Sciences Inc.	0.01%	120,516	$8.3M	New
IONS Ionis Pharmaceuticals Inc.	0.01%	173,199	$8.3M	Add +1021.5%
KBR KBR Inc.	0.01%	127,415	$8.2M	Add +470.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	92,951	$8.1M	Add +221.6%
MWA Mueller Water Products Inc. Class A	0.01%	451,300	$8.1M	New
ETRN Equitrans Midstream Corp.	0.01%	619,423	$8.0M	Add +87.0%
WIT Wipro Ltd.-ADR	0.01%	1,310,519	$8.0M	New
FEZ State Street SPDR Euro Stoxx	0.01%	159,649	$8.0M	Add +3370.6%
WGO Winnebago Industries	0.01%	147,159	$8.0M	New
RCM R1 RCM Inc.	0.01%	627,387	$7.9M	Add +762.8%
DRVN Driven Brands Holdings Inc.	0.01%	612,436	$7.8M	Add +516.2%
B Barrick Gold Corp.	0.01%	467,220	$7.8M	Add +73.3%
EQT Eqt Corp.	0.01%	209,987	$7.8M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	89,797	$7.7M	New
ROIC Retail Opportunity Investmen	0.01%	618,743	$7.7M	Reduce -54.1%
GRND Grindr Inc.	0.01%	627,879	$7.7M	Add +124.0%
WT Wisdomtree Inc.	0.01%	772,543	$7.7M	Add +82.3%
YUM Yum! Brands Inc.	0.01%	57,717	$7.6M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	69,976	$7.6M	Reduce -49.5%
RVLV Revolve Group Inc. Class A	0.01%	478,623	$7.6M	Add +141.2%
UEC Uranium Energy Corp.	0.01%	1,260,995	$7.6M	Reduce -47.1%
SPR Spirit Aerosystems Hold Class A	0.01%	230,398	$7.6M	Add +1016.8%
KRUS Kura Sushi USA Inc. Class A	0.01%	119,934	$7.6M	Reduce -27.5%
ROIV Roivant Sciences Ltd.	0.01%	714,760	$7.6M	Add +1221.2%
SITM Sitime Corp.	0.01%	60,650	$7.5M	Add +381.4%
STKL Sunopta Inc.	0.01%	1,396,724	$7.5M	Add +116.3%
PPG PPG Industries Inc.	0.01%	59,661	$7.5M	Add +42.6%
SAIA Saia Inc.	0.01%	15,792	$7.5M	Add +1654.7%
EWTX Edgewise Therapeutics Inc.	0.01%	415,720	$7.5M	Add +661.1%
HESM Hess Midstream LP Class A	0.01%	204,660	$7.5M	Reduce -47.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	51,987	$7.4M	Reduce -50.2%
FISV Fiserv Inc.	0.01%	49,124	$7.3M	Reduce -26.3%
SIMO Silicon Motion Technol-ADR	0.01%	90,317	$7.3M	Reduce -14.4%
STR Sitio Royalties Corp. Class A	0.01%	308,752	$7.3M	Add +2752.5%
VSTO Vista Outdoor Inc.	0.01%	193,610	$7.3M	Add +2196.9%
SCHG Schwab US Large-Cap Growth	0.01%	72,277	$7.3M	Reduce -80.0%
CYBR Cyberark Software Ltd./Israel	0.01%	26,605	$7.3M	Reduce -90.5%
AVY Avery Dennison Corp.	0.01%	33,193	$7.3M	Add +25.0%
ENGN Engene Holdings Inc.	0.01%	764,645	$7.2M	Reduce -4.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	792,035	$7.1M	New
VTLE Vital Energy Inc.	0.01%	158,648	$7.1M	Reduce -38.6%
AMN Amn Healthcare Services Inc.	0.01%	138,253	$7.1M	Reduce -50.2%
H Hyatt Hotels Corp. Class A	0.01%	46,565	$7.1M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	71,156	$7.1M	Reduce -50.2%
PM Philip Morris International	0.01%	69,394	$7.0M	Reduce -58.3%
CLFD Clearfield Inc.	0.01%	182,277	$7.0M	Reduce -1.5%
EDU New Oriental Educatio-SP ADR	0.01%	90,156	$7.0M	Reduce -74.4%
CGAU Centerra Gold Inc.	0.01%	1,037,839	$7.0M	Add +94.6%
OSIS Osi Systems Inc.	0.01%	50,700	$7.0M	Reduce -71.4%
EW Edwards Lifesciences Corp.	0.01%	74,666	$6.9M	Reduce -58.3%
E Eni SPA-Sponsored ADR	0.01%	223,288	$6.9M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	343,507	$6.9M	New
CNXC Concentrix Corp.	0.01%	108,287	$6.9M	New
SRPT Sarepta Therapeutics Inc.	0.01%	43,335	$6.8M	Add +1196.3%
MAS Masco Corp.	0.01%	102,641	$6.8M	Reduce -63.9%
OSW Onespaworld Holdings Ltd.	0.01%	444,911	$6.8M	Add +92.1%
XRT SS SPDR S&P Retail ETF	0.01%	90,961	$6.8M	Add +156.4%
EWU iShares MSCI United Kingdom	0.01%	195,119	$6.8M	New
UNF Unifirst Corp.	0.01%	39,598	$6.8M	Reduce -53.5%
AMC AMC Entertainment HLDS Class A	0.01%	1,360,403	$6.8M	New
OIH Vaneck Oil Services ETF	0.01%	21,287	$6.7M	Reduce -75.6%
UL Unilever PLC	0.01%	122,192	$6.7M	New
SVV Savers Value Village Inc.	0.01%	548,562	$6.7M	Reduce -19.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	491,692	$6.7M	Add +224.6%
LAD Lithia Motors Inc.	0.01%	26,549	$6.7M	New
CDLX Cardlytics Inc.	0.01%	814,281	$6.7M	Add +6.8%
PDM Piedmont Realty Trust Inc.	0.01%	914,092	$6.6M	Add +7041.3%
COMP Compass Inc. Class A	0.01%	1,836,702	$6.6M	Add +16.3%
CNK Cinemark Holdings Inc.	0.01%	305,673	$6.6M	Reduce -69.5%
NRG NRG Energy Inc.	0.01%	84,613	$6.6M	Reduce -88.3%
IGV iShares Expanded Tech-Softwa	0.01%	75,559	$6.6M	New
CHX Championx Corp.	0.01%	196,174	$6.5M	New
CBRE CBRE Group Inc. Class A	0.01%	73,010	$6.5M	Reduce -26.9%
CGNX Cognex Corp.	0.01%	137,895	$6.4M	Reduce -33.7%
OUST Ouster Inc.	0.01%	653,530	$6.4M	Add +184.9%
UTHR United Therapeutics Corp.	0.01%	20,105	$6.4M	Reduce -84.0%
HDSN Hudson Technologies Inc.	0.01%	727,998	$6.4M	Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	93,721	$6.4M	Add +103.2%
NUVL Nuvalent Inc. Class A	0.01%	84,081	$6.4M	Add +1127.1%
OLMA Olema Pharmaceuticals Inc.	0.01%	588,996	$6.4M	Add +7.5%
PAYX Paychex Inc.	0.01%	53,738	$6.4M	New
COLM Columbia Sportswear Co.	0.01%	80,383	$6.4M	Add +1574.3%
TBCH Turtle Beach Corp.	0.01%	442,073	$6.3M	Add +62.0%
NXE Nexgen Energy Ltd.	0.01%	906,448	$6.3M	Reduce -30.2%
POOL Pool Corp.	0.01%	20,584	$6.3M	Add +143.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	141,204	$6.3M	New
SBOW Silverbow Resources Inc.	0.01%	166,164	$6.3M	Add +1534.2%
INDA iShares MSCI India ETF	0.01%	112,597	$6.3M	Reduce -79.7%
HL Hecla Mining Co.	0.01%	1,294,927	$6.3M	New
GNRC Generac Holdings Inc.	0.01%	47,363	$6.3M	Reduce -72.9%
WAY Waystar Holding Corp.	0.01%	291,131	$6.3M	New
BE Bloom Energy Corp. Class A	0.01%	510,315	$6.2M	Add +30.0%
EE Excelerate Energy Inc. Class A	0.01%	338,465	$6.2M	Add +28.2%
ARGT Global X MSCI Argentina ETF	0.01%	109,034	$6.2M	Add +848.0%
HRTX Heron Therapeutics Inc.	0.01%	1,761,051	$6.2M	Add +256.2%
RDFN Redfin Corp.	0.01%	1,021,193	$6.1M	Reduce -38.8%
DLB Dolby Laboratories Inc. Class A	0.01%	77,377	$6.1M	New
CRDO Credo Technology Group Holdi	0.01%	191,144	$6.1M	Reduce -17.3%
BAP Credicorp Ltd.	0.01%	37,732	$6.1M	Reduce -64.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	56,000	$6.1M	New
ODD Oddity Tech Ltd. Class A	0.01%	153,884	$6.0M	Reduce -65.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	184,304	$6.0M	Add +360.8%
EMBC Embecta Corp.	0.01%	479,515	$6.0M	Add +15.2%
AFYA Afya Ltd. Class A	0.01%	336,985	$5.9M	Add +41.9%
KNSL Kinsale Capital Group Inc.	0.01%	15,370	$5.9M	Add +57.6%
TDS Telephone and Data Systems	0.01%	284,962	$5.9M	Reduce -32.1%
CMRE Costamare Inc.	0.01%	357,557	$5.9M	Add +985.5%
GES Guess? Inc.	0.01%	286,292	$5.8M	Reduce -75.0%
PJT PJT Partners Inc. Class A	0.01%	53,761	$5.8M	New
NPWR Net Power Inc.	0.01%	583,688	$5.7M	Add +226.9%
TER Teradyne Inc.	0.01%	38,625	$5.7M	Reduce -84.2%
CLX Clorox Company	0.01%	41,563	$5.7M	New
MAC The Macerich Co.	0.01%	367,262	$5.7M	Reduce -42.7%
GIL Gildan Activewear Inc.	0.01%	149,355	$5.7M	Reduce -84.1%
AME Ametek Inc.	0.01%	33,959	$5.7M	Add +2987.2%
ABSI Absci Corp.	0.01%	1,833,902	$5.6M	Add +23.3%
PPLI People Inc. filed as IAC INC	0.01%	120,467	$5.6M	New
KTOS Kratos Defense & Security	0.01%	282,053	$5.6M	Add +393.1%
UTI Universal Technical Institut	0.01%	358,345	$5.6M	Reduce -26.3%
BTU Peabody Energy Corp.	0.01%	253,913	$5.6M	Add +2.1%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,429,946	$5.6M	Add +332.6%
VOO Vanguard S&P 500 ETF	0.01%	11,177	$5.6M	Reduce -98.8%
DCBO Docebo Inc.	0.01%	142,507	$5.5M	Add +196.3%
ACRV Acrivon Therapeutics Inc.	0.01%	948,866	$5.5M	Add +58.8%
VRE Veris Residential Inc.	0.01%	366,809	$5.5M	New
PTCT PTC Therapeutics Inc.	0.01%	179,679	$5.5M	Add +708.7%
EDR Endeavor Group Hold Class A	0.01%	203,233	$5.5M	Reduce -76.8%
AN Autonation Inc.	0.01%	34,349	$5.5M	Reduce -63.7%
ECPG Encore Capital Group Inc.	0.01%	130,127	$5.4M	Add +221.1%
BSBR Banco Santander Brasil-ADS	0.01%	1,099,003	$5.4M	Add +44.0%
CDRE Cadre Holdings Inc.	0.01%	161,771	$5.4M	Reduce -52.7%
DAVA Endava PLC- Spon ADR	0.01%	185,578	$5.4M	Reduce -70.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	183,305	$5.4M	Add +107.0%
ALLE Allegion PLC	0.01%	45,900	$5.4M	New
INSP Inspire Medical Systems Inc.	0.01%	40,473	$5.4M	New
PCAR Paccar Inc.	0.01%	52,424	$5.4M	Reduce -67.0%
CVS CVS Health Corp.	0.01%	90,728	$5.4M	Reduce -94.6%
AGR Avangrid Inc.	0.01%	150,602	$5.4M	Add +973.5%
LDOS Leidos Holdings Inc.	0.01%	36,590	$5.3M	New
DAVE Dave Inc.	0.01%	176,160	$5.3M	New
SWN Southwestern Energy Co.	0.01%	791,169	$5.3M	Add +4786.2%
RBRK Rubrik Inc. Class A	0.01%	172,760	$5.3M	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	363,784	$5.3M	Add +101.5%
CASH Pathward Financial Inc.	0.01%	93,127	$5.3M	Add +321.9%
CNMD Conmed Corp.	0.01%	75,415	$5.2M	Add +42.0%
UHAL U-Haul Holding Co.	0.01%	82,203	$5.1M	Reduce -12.4%
BTDR Bitdeer Technologies Group-A	0.01%	494,580	$5.1M	New
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	124,470	$5.1M	New
XLF SS Financial Select Sector	0.01%	122,829	$5.0M	New
TGI Triumph Group Inc.	0.01%	324,778	$5.0M	Add +318.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	168,644	$5.0M	Reduce -51.6%
BRC INC-A	0.01%	812,373	$5.0M	Add +76.4%
IOSP Innospec Inc.	0.01%	39,992	$4.9M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	108,099	$4.9M	Reduce -26.2%
JOYY Joyy Inc.-ADR	0.01%	162,280	$4.9M	Add +6.6%
CACC Credit Acceptance Corp.	0.01%	9,480	$4.9M	Add +107.5%
AMK Assetmark Financial Holdings	0.01%	141,119	$4.9M	Add +150.7%
CAMT Camtek Ltd.	0.01%	38,907	$4.9M	Add +70.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	387,859	$4.9M	Add +117.8%
TEM Tempus AI Inc. Class A	0.01%	138,882	$4.9M	New
BCH Banco DE Chile-ADR	0.01%	214,398	$4.9M	Add +24.3%
GFF Griffon Corp.	0.01%	75,780	$4.8M	Add +3.8%
KLG WK Kellogg Co.	0.01%	293,626	$4.8M	Reduce -72.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	24,753	$4.8M	Add +253.6%
AMX America Movil Sab DE CV	0.01%	281,298	$4.8M	Reduce -40.0%
QDEL Quidelortho Corp.	0.01%	143,585	$4.8M	Add +227.6%
ENLC Enlink Midstream LLC	0.01%	346,340	$4.8M	New
HELE Helen of Troy Ltd.	0.01%	51,302	$4.8M	Add +1178.7%
FMX Fomento Economico Mex-SP ADR	0.01%	44,036	$4.7M	Add +157.5%
SQSP Squarespace Inc. Class A	0.01%	108,325	$4.7M	Add +110.9%
NDAQ Nasdaq Inc.	0.01%	78,391	$4.7M	Reduce -88.5%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	69,809	$4.7M	Add +78.1%
PYCR Paycor HCM Inc.	0.01%	370,985	$4.7M	Add +1234.9%
DQ Daqo New Energy Corp.-ADR	0.01%	322,635	$4.7M	Add +112.3%
MAX Mediaalpha Inc. Class A	0.01%	357,027	$4.7M	New
WY Weyerhaeuser Co.	0.01%	164,844	$4.7M	Reduce -30.3%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	1,112,172	$4.7M	Add +52.8%
NSPR Inspiremd Inc.	0.01%	1,860,405	$4.7M	No change
XEL Xcel Energy Inc.	0.01%	87,166	$4.7M	Reduce -91.0%
LESLIES INC	0.01%	1,110,404	$4.7M	Add +477.4%
TBLA Taboola.com Ltd.	0.01%	1,348,015	$4.6M	Reduce -17.0%
SNBRQ Sleep Number Corp.	0.01%	483,274	$4.6M	Reduce -41.6%
RSG Republic Services Inc.	0.01%	23,796	$4.6M	New
CSTL Castle Biosciences Inc.	0.01%	212,036	$4.6M	Add +116.5%
CL Colgate-Palmolive Co.	0.01%	47,443	$4.6M	Reduce -85.3%
CASY Casey's General Stores Inc.	0.01%	12,065	$4.6M	Add +113.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	48,425	$4.6M	Add +104.9%
NVAX Novavax Inc.	0.01%	362,690	$4.6M	New
CHEF The Chefs' Warehouse Inc.	0.01%	117,321	$4.6M	Reduce -48.2%
SPHR Sphere Entertainment Co.	0.01%	130,807	$4.6M	Add +349.1%
RNAM Avidity Biosciences Inc.	0.01%	111,770	$4.6M	Add +9.7%
WOLF Wolfspeed Inc.	0.01%	200,112	$4.6M	Add +56.5%
DPZ Domino's Pizza Inc.	0.01%	8,819	$4.6M	New
FIGS Figs Inc. Class A	0.01%	853,571	$4.5M	Reduce -68.5%
AHR American Healthcare REIT Inc.	0.01%	310,677	$4.5M	Reduce -42.9%
RZLT Rezolute Inc.	0.01%	1,047,230	$4.5M	New
AAOI Applied Optoelectronics Inc.	0.01%	541,787	$4.5M	Add +51.1%
ELVN Enliven Therapeutics Inc.	0.01%	192,100	$4.5M	New
DEO Diageo PLC-Sponsored ADR	0.01%	35,586	$4.5M	Add +10.5%
ATMU Atmus Filtration Technologie	0.01%	155,474	$4.5M	Reduce -75.0%
UAA Under Armour Inc. Class A	0.01%	668,161	$4.5M	Reduce -65.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	461,266	$4.5M	New
Z Zillow Group Inc. Class C	0.01%	95,880	$4.4M	Reduce -71.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	345,715	$4.4M	Add +397.4%
UVE Universal Insurance Holdings	0.01%	235,801	$4.4M	Add +1.8%
ACIC American Coastal Insurance C	0.01%	418,847	$4.4M	Add +37.9%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	106,809	$4.4M	Add +440.8%
SRAD Sportradar Group AG-A	0.01%	391,806	$4.4M	Add +152.8%
TAL Tal Education Group- ADR	0.01%	409,384	$4.4M	Reduce -37.1%
DLO Dlocal Ltd.	0.01%	538,904	$4.4M	Reduce -57.7%
MBLY Mobileye Global Inc. Class A	0.01%	154,457	$4.3M	Add +106.8%
LOVE The Lovesac Co.	0.01%	191,655	$4.3M	New
NXDR Nextdoor Holdings Inc.	0.01%	1,556,303	$4.3M	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	144,167	$4.3M	Add +358.1%
CPNG Coupang Inc.	0.01%	206,248	$4.3M	Add +123.6%
HNST The Honest Co. Inc.	0.01%	1,470,924	$4.3M	Reduce -12.0%
ALK Alaska Air Group Inc.	0.01%	105,876	$4.3M	Add +678.5%
QLYS Qualys Inc.	0.01%	29,920	$4.3M	New
AON Aon PLC Class A	0.01%	14,510	$4.3M	New
OVERSEAS SHIPHOLDING GROUP-A	0.01%	498,654	$4.2M	New
BV Brightview Holdings Inc.	0.01%	317,776	$4.2M	Reduce -7.4%
OXM Oxford Industries Inc.	0.01%	42,045	$4.2M	Add +4.9%
SYM Symbotic Inc.	0.01%	119,651	$4.2M	New
SMH Vaneck Semiconductor ETF	0.01%	16,094	$4.2M	Reduce -40.3%
GPK Graphic Packaging Holding Co.	0.01%	159,900	$4.2M	Reduce -15.2%
OSPN Onespan Inc.	0.01%	326,208	$4.2M	Add +30.1%
MRNA Moderna Inc.	0.01%	35,200	$4.2M	Add +295.5%
CCI Crown Castle Inc.	0.01%	42,726	$4.2M	Reduce -24.9%
GLW Corning Inc.	0.01%	107,046	$4.2M	Reduce -13.3%
TFC Truist Financial Corp.	0.01%	106,680	$4.1M	Reduce -81.8%
CORZ Core Scientific Inc.	0.01%	444,983	$4.1M	Add +284.9%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	127,800	$4.1M	Reduce -37.6%
ASND Ascendis Pharma A/S	0.01%	30,289	$4.1M	Add +20.8%
SWBI Smith & Wesson Brands Inc.	0.01%	287,907	$4.1M	New
MREO Mereo Biopharma Group PL-ADR	0.01%	1,144,051	$4.1M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	24,698	$4.1M	Reduce -91.5%
TASK Taskus Inc. Class A	0.01%	307,969	$4.1M	Reduce -20.3%
STAG Stag Industrial Inc.	0.01%	113,530	$4.1M	New
SKT Tanger Inc.	0.01%	150,822	$4.1M	Reduce -60.5%
EGY Vaalco Energy Inc.	0.01%	650,966	$4.1M	Reduce -2.9%
PATH Uipath Inc. Class A	0.01%	321,525	$4.1M	Reduce -49.7%
SRRK Scholar Rock Holding Corp.	0.01%	487,285	$4.1M	Add +1051.3%
SRCL Stericycle Inc.	0.01%	69,641	$4.0M	New
RIOT Riot Platforms Inc.	0.01%	441,824	$4.0M	Add +265.9%
RNG Ringcentral Inc. Class A	0.01%	143,128	$4.0M	Reduce -17.6%
BITF Bitfarms Ltd./Canada	0.01%	1,562,471	$4.0M	New
FSLR First Solar Inc.	0.01%	17,800	$4.0M	Reduce -91.7%
GEF Greif Inc. Class A	0.01%	69,806	$4.0M	New
EVGO Evgo Inc.	0.01%	1,633,304	$4.0M	Add +66.3%
AZPN Aspen Technology Inc.	0.01%	20,093	$4.0M	New
HRTG Heritage Insurance Holdings	0.01%	560,353	$4.0M	Reduce -2.9%
HIMX Himax Technologies Inc.-ADR	0.01%	499,046	$4.0M	Reduce -35.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	74,753	$3.9M	Reduce -88.2%
VKTX Viking Therapeutics Inc.	0.01%	73,700	$3.9M	Reduce -80.2%
MXL Maxlinear Inc.	0.01%	193,883	$3.9M	Add +58.4%
AG First Majestic Silver Corp.	0.01%	659,437	$3.9M	New
VZIO Vizio Holding Corp. Class A	0.01%	361,272	$3.9M	Reduce -40.5%
FDMT 4D Molecular Therapeutics Inc.	0.01%	185,866	$3.9M	Reduce -27.9%
GCO Genesco Inc.	0.01%	150,494	$3.9M	Reduce -14.8%
TPB Turning Point Brands Inc.	0.01%	119,954	$3.8M	Add +0.3%
VTEX Vtex Class A	0.01%	529,944	$3.8M	Reduce -11.4%
ALXO Alx Oncology Holdings Inc.	0.01%	635,679	$3.8M	Add +423.0%
TLT iShares 20+ Year Treasury BD	0.01%	41,667	$3.8M	Reduce -60.2%
ROL Rollins Inc.	0.01%	77,635	$3.8M	New
BCS Barclays PLC-Spons ADR	0.01%	352,397	$3.8M	Reduce -93.5%
FFIN First Finl Bankshares Inc.	0.01%	127,782	$3.8M	Add +19.7%
CWT California Water Service Grp	0.01%	76,851	$3.7M	Add +354.9%
SCCO Southern Copper Corp.	0.01%	34,533	$3.7M	Add +122.7%
SBAC SBA Communications Corp.	0.01%	18,953	$3.7M	Reduce -90.9%
HAE Haemonetics Corp.	0.01%	44,892	$3.7M	Reduce -44.9%
EBS Emergent Biosolutions Inc.	0.01%	542,813	$3.7M	Add +75.4%
MATX Matson Inc.	0.01%	28,250	$3.7M	New
WBD Warner Bros Discovery Inc.	0.01%	497,200	$3.7M	Reduce -74.1%
PUBM Pubmatic Inc. Class A	0.01%	181,785	$3.7M	Reduce -61.8%
BHVN Biohaven Ltd.	0.01%	105,568	$3.7M	Reduce -86.5%
JRVR James River Group Holdings I	0.01%	469,963	$3.6M	Add +39.2%
SIRI Sirius XM Holdings Inc.	0.01%	1,277,861	$3.6M	New
NVGS Navigator Holdings Ltd.	0.01%	207,039	$3.6M	Add +361.3%
EVRI Everi Holdings Inc.	0.01%	427,921	$3.6M	Reduce -56.5%
PBI Pitney Bowes Inc.	0.01%	706,302	$3.6M	Add +248.1%
IBIT iShares Bitcoin Trust ETF	0.01%	104,894	$3.6M	New
BWMN Bowman Consulting Group Ltd.	0.01%	111,979	$3.6M	Reduce -37.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	680,811	$3.5M	Reduce -11.5%
VRN Veren Inc.	0.01%	448,666	$3.5M	Reduce -68.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	42,738	$3.5M	Reduce -46.0%
AUNA Auna SA Class A	0.01%	439,400	$3.5M	Reduce -25.8%
ATSG Air Transport Services Group	0.01%	253,425	$3.5M	Add +300.8%
TPH Tri Pointe Homes Inc.	0.01%	93,938	$3.5M	Reduce -42.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	101,040	$3.5M	Reduce -64.9%
OTTR Otter Tail Corp.	0.01%	39,610	$3.5M	Add +42.5%
IDYA Ideaya Biosciences Inc.	0.01%	98,811	$3.5M	Reduce -10.5%
MITK Mitek Systems Inc.	0.00%	309,163	$3.5M	Add +251.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	75,179	$3.4M	Reduce -21.4%
HGV Hilton Grand Vacations Inc.	0.00%	85,049	$3.4M	Reduce -75.7%
NEWT Newtekone Inc.	0.00%	270,549	$3.4M	Add +200.3%
EVBG Everbridge Inc.	0.00%	96,300	$3.4M	Add +192.7%
INVA Innoviva Inc.	0.00%	204,752	$3.4M	Add +823.3%
DRI Darden Restaurants Inc.	0.00%	22,190	$3.4M	Add +2.8%
TLS Telos Corporation	0.00%	834,864	$3.4M	Reduce -3.4%
PRFT Perficient Inc.	0.00%	44,782	$3.3M	New
RES RPC Inc.	0.00%	535,874	$3.3M	New
CALM Cal-Maine Foods Inc.	0.00%	54,078	$3.3M	Add +25.1%
GLPI Gaming and Leisure Propertie	0.00%	72,736	$3.3M	New
BL Blackline Inc.	0.00%	67,681	$3.3M	New
NRDY Nerdy Inc.	0.00%	1,960,393	$3.3M	Add +12.9%
EWCZ European Wax Center Inc. Class A	0.00%	329,670	$3.3M	New
USPH U.S. Physical Therapy Inc.	0.00%	35,392	$3.3M	Add +1.1%
HMN Horace Mann Educators	0.00%	100,004	$3.3M	Reduce -52.5%
PRCH Porch Group Inc.	0.00%	2,152,174	$3.2M	Add +11.8%
MRCY Mercury Systems Inc.	0.00%	119,854	$3.2M	Reduce -35.0%
CENT Central Garden & Pet Co.	0.00%	84,000	$3.2M	Add +748.5%
TRV The Travelers Cos Inc.	0.00%	15,885	$3.2M	Reduce -88.3%
APGE Apogee Therapeutics Inc.	0.00%	81,946	$3.2M	New
VRNT Verint Systems Inc.	0.00%	98,998	$3.2M	New
VGT Vanguard Info Tech ETF	0.00%	5,521	$3.2M	Add +187.7%
FLNG Flex LNG Ltd.	0.00%	117,673	$3.2M	Add +184.6%
LIND Lindblad Expeditions Holding	0.00%	329,166	$3.2M	Reduce -18.2%
SLAB Silicon Laboratories Inc.	0.00%	28,671	$3.2M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27,203	$3.2M	New
CYH Community Health Systems Inc.	0.00%	942,303	$3.2M	Add +51.0%
AGX Argan Inc.	0.00%	43,269	$3.2M	New
ASAN Asana Inc. Class A	0.00%	225,791	$3.2M	New
MNST Monster Beverage Corp.	0.00%	63,028	$3.1M	Add +273.7%
ROK Rockwell Automation Inc.	0.00%	11,400	$3.1M	Add +70.5%
MNKD Mannkind Corp.	0.00%	599,359	$3.1M	Reduce -25.6%
GNK Genco Shipping & Trading Ltd.	0.00%	145,743	$3.1M	New
WIRE Encore Wire Corp.	0.00%	10,700	$3.1M	Add +25.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	124,100	$3.1M	New
HUYA Huya Inc.-ADR	0.00%	784,081	$3.1M	Add +177.7%
MPWR Monolithic Power Systems Inc.	0.00%	3,764	$3.1M	Reduce -88.4%
TMCI Treace Medical Concepts Inc.	0.00%	463,039	$3.1M	Add +65.9%
FL Foot Locker Inc.	0.00%	122,558	$3.1M	Reduce -42.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	148,909	$3.0M	Reduce -79.1%
DAR Darling Ingredients Inc.	0.00%	82,848	$3.0M	Add +268.6%
OII Oceaneering Intl Inc.	0.00%	128,350	$3.0M	Add +215.7%
ITW Illinois Tool Works	0.00%	12,807	$3.0M	Reduce -14.8%
PG The Procter & Gamble Co.	0.00%	18,315	$3.0M	Reduce -99.4%
TBBB BBB Foods Inc. Class A	0.00%	126,550	$3.0M	Reduce -70.3%
PFG Principal Financial Group	0.00%	38,337	$3.0M	Reduce -92.5%
GOSS Gossamer Bio Inc.	0.00%	3,335,511	$3.0M	Add +170.8%
RLJ RLJ Lodging Trust	0.00%	310,291	$3.0M	Reduce -34.8%
GPCR Structure Therapeutics Inc.	0.00%	75,934	$3.0M	Add +115.5%
FCNCA First Citizens Bcshs Class A	0.00%	1,768	$3.0M	Reduce -77.5%
R Ryder System Inc.	0.00%	23,952	$3.0M	Add +713.9%
LSXMK Liberty Media Corp.-Liber-New	0.00%	133,348	$3.0M	Reduce -52.3%
RPD RAPID7 Inc.	0.00%	68,354	$3.0M	Add +378.0%
OCUL Ocular Therapeutix Inc.	0.00%	429,592	$2.9M	New
CE Celanese Corp.	0.00%	21,770	$2.9M	New
ACLS Axcelis Technologies Inc.	0.00%	20,651	$2.9M	Reduce -75.1%
OLN Olin Corp.	0.00%	62,130	$2.9M	New
MTTR Matterport Inc.	0.00%	653,639	$2.9M	Reduce -36.3%
SMTC Semtech Corp.	0.00%	97,675	$2.9M	Reduce -34.1%
AVB Avalonbay Communities Inc.	0.00%	14,005	$2.9M	Reduce -95.3%
BNTX Biontech SE-ADR	0.00%	35,985	$2.9M	New
AVPT Avepoint Inc.	0.00%	276,487	$2.9M	New
FARO Faro Technologies Inc.	0.00%	179,651	$2.9M	Reduce -30.6%
ATI Ati Inc.	0.00%	51,408	$2.9M	Add +412.0%
SLN Silence Therapeutics PLC-ADR	0.00%	149,397	$2.8M	Add +7.3%
DO Diamond Offshore Drilling Inc.	0.00%	182,907	$2.8M	Reduce -90.8%
HE Hawaiian Electric Inds	0.00%	313,255	$2.8M	Add +96.8%
VECO Veeco Instruments Inc.	0.00%	59,986	$2.8M	Add +33.3%
DNTH Dianthus Therapeutics Inc.	0.00%	108,199	$2.8M	Reduce -4.2%
INBX Inhibrx Biosciences Inc.	0.00%	197,500	$2.8M	Add +1708.7%
MGNX Macrogenics Inc.	0.00%	658,007	$2.8M	Add +1689.3%
NOA North American Construction	0.00%	144,838	$2.8M	Add +26.7%
RRGB Red Robin Gourmet Burgers	0.00%	368,541	$2.8M	Add +188.8%
MODVQ Modivcare Inc.	0.00%	105,859	$2.8M	Add +22.8%
CXW Corecivic Inc.	0.00%	213,880	$2.8M	Add +102.2%
ATO Atmos Energy Corp.	0.00%	23,249	$2.7M	Reduce -93.7%
CWAN Clearwater Analytics HDS-A	0.00%	146,344	$2.7M	Reduce -59.9%
FNF Fidelity National Financial	0.00%	54,706	$2.7M	New
SFBS Servisfirst Bancshares Inc.	0.00%	42,728	$2.7M	New
SIBN Si-Bone Inc.	0.00%	208,686	$2.7M	Add +49.9%
IUSG iShares Core S&P U.S. Growth	0.00%	21,116	$2.7M	Reduce -69.8%
REG Regency Centers Corp.	0.00%	43,205	$2.7M	New
TWLO Twilio Inc. Class A	0.00%	47,214	$2.7M	Reduce -94.8%
PEGA Pegasystems Inc.	0.00%	44,214	$2.7M	Reduce -53.7%
TRMB Trimble Inc.	0.00%	47,637	$2.7M	New
SLRN Acelyrin Inc.	0.00%	603,871	$2.7M	No change
CTS CTS Corp.	0.00%	52,583	$2.7M	New
SENEA Seneca Foods Corp. Class A	0.00%	46,186	$2.7M	Add +42.3%
ATEN A10 Networks Inc.	0.00%	191,135	$2.6M	New
ICHR Ichor Holdings Ltd.	0.00%	68,641	$2.6M	Add +1.9%
GVA Granite Construction Inc.	0.00%	42,601	$2.6M	Reduce -76.2%
MAT Mattel Inc.	0.00%	162,131	$2.6M	Reduce -88.7%
AUTL Autolus Therapeutics PLC	0.00%	757,535	$2.6M	Reduce -27.1%
RNR Renaissancere Holdings Ltd.	0.00%	11,661	$2.6M	Add +1066.1%
ROST Ross Stores Inc.	0.00%	17,914	$2.6M	New
NKTX Nkarta Inc.	0.00%	439,973	$2.6M	Add +136.7%
INVH Invitation Homes Inc.	0.00%	72,388	$2.6M	Reduce -89.9%
VONG Vanguard Russell 1000 Growth	0.00%	27,585	$2.6M	Reduce -82.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	39,337	$2.6M	Add +15.6%
GAU Galiano Gold Inc.	0.00%	1,498,359	$2.6M	Add +208.8%
TSVT 2SEVENTY Bio Inc.	0.00%	667,023	$2.6M	Add +50.4%
RELY Remitly Global Inc.	0.00%	211,262	$2.6M	New
IWB iShares Russell 1000 ETF	0.00%	8,592	$2.6M	New
OI O-I Glass Inc.	0.00%	229,236	$2.6M	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	102,722	$2.5M	Add +257.1%
GAIN Gladstone Investment Corp.	0.00%	181,454	$2.5M	Reduce -24.5%
MTRX Matrix Service Co.	0.00%	255,297	$2.5M	Reduce -3.6%
GPRK Geopark Ltd.	0.00%	231,220	$2.5M	Reduce -40.3%
VBTX Veritex Holdings Inc.	0.00%	120,031	$2.5M	New
HLIO Helios Technologies Inc.	0.00%	52,999	$2.5M	Add +39.1%
PECO Phillips Edison & Company Inc.	0.00%	77,241	$2.5M	New
TBPH Theravance Biopharma Inc.	0.00%	297,499	$2.5M	Add +83.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	154,663	$2.5M	Add +836.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	354,815	$2.5M	New
CELC Celcuity Inc.	0.00%	152,291	$2.5M	Add +40.0%
IBB iShares Biotechnology ETF	0.00%	18,089	$2.5M	New
CABA Cabaletta Bio Inc.	0.00%	330,187	$2.5M	Add +92.9%
JNPR Juniper Networks Inc.	0.00%	67,600	$2.5M	New
IOBTQ Io Biotech Inc.	0.00%	2,105,262	$2.5M	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	15,787	$2.5M	Add +9.7%
NEM Newmont Corp.	0.00%	58,287	$2.4M	Reduce -86.4%
BKH Black Hills Corp.	0.00%	44,870	$2.4M	Reduce -60.3%
OLPX Olaplex Holdings Inc.	0.00%	1,575,802	$2.4M	Reduce -45.5%
INSW International Seaways Inc.	0.00%	40,961	$2.4M	Add +72.8%
NFE New Fortress Energy Inc.	0.00%	110,034	$2.4M	Add +293.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	285,078	$2.4M	New
UFPT Ufp Technologies Inc.	0.00%	9,139	$2.4M	New
RY Royal Bank of Canada	0.00%	22,600	$2.4M	Reduce -87.1%
CGON CG Oncology Inc.	0.00%	75,982	$2.4M	New
REPX Riley Exploration Permian Inc.	0.00%	84,651	$2.4M	New
CRTO Criteo SA-Spon	0.00%	63,518	$2.4M	Reduce -49.0%
AZUL S A	0.00%	598,670	$2.4M	Add +2466.5%
RYN Rayonier Inc.	0.00%	82,145	$2.4M	Reduce -82.2%
AIR Aar Corp.	0.00%	32,471	$2.4M	Add +72.7%
ZUMZ Zumiez Inc.	0.00%	120,814	$2.4M	Add +641.2%
ALAB Astera Labs Inc.	0.00%	38,859	$2.4M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	18,200	$2.3M	Reduce -89.8%
ADTN Adtran Holdings Inc.	0.00%	444,198	$2.3M	Add +3656.1%
CELH Celsius Holdings Inc.	0.00%	40,923	$2.3M	New
SHG Shinhan Financial Group-ADR	0.00%	66,981	$2.3M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	29,653	$2.3M	New
NAVI Navient Corp.	0.00%	159,797	$2.3M	New
AS Amer Sports Inc.	0.00%	185,032	$2.3M	Reduce -8.5%
MTN Vail Resorts Inc.	0.00%	12,911	$2.3M	New
ATEX Anterix Inc.	0.00%	58,652	$2.3M	Add +250.2%
LBTYA Liberty Global Ltd. Class A	0.00%	132,937	$2.3M	New
AMBP Ardagh Metal Packaging SA	0.00%	679,889	$2.3M	Reduce -38.4%
INFN Infinera Corp.	0.00%	378,794	$2.3M	Reduce -65.9%
BHF Brighthouse Financial Inc.	0.00%	53,070	$2.3M	Reduce -60.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	143,829	$2.3M	New
LITE Lumentum Holdings Inc.	0.00%	44,989	$2.3M	Reduce -57.2%
COLL Collegium Pharmaceutical Inc.	0.00%	70,964	$2.3M	New
GENI Genius Sports Ltd.	0.00%	418,094	$2.3M	Reduce -20.5%
FXI iShares China Large-Cap ETF	0.00%	87,108	$2.3M	Reduce -44.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	17,302	$2.3M	Reduce -63.7%
WLDN Willdan Group Inc.	0.00%	78,110	$2.3M	Add +52.9%
NLOP Net Lease Office Property	0.00%	91,467	$2.3M	Add +398.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	2,580,863	$2.2M	Reduce -0.6%
HUMA Humacyte Inc.	0.00%	463,662	$2.2M	Add +3301.5%
DAWN Day One Biopharmaceuticals I	0.00%	161,129	$2.2M	Add +20.1%
QQQ Invesco QQQ Trust Series 1	0.00%	4,633	$2.2M	Reduce -92.2%
PACB Pacific Biosciences of Calif	0.00%	1,611,300	$2.2M	Add +226.6%
BLZE Backblaze Inc. Class A	0.00%	358,220	$2.2M	Reduce -11.6%
EGHT 8X8 Inc.	0.00%	993,859	$2.2M	Reduce -26.3%
BIZD Vaneck BDC Income ETF	0.00%	128,614	$2.2M	Add +0.5%
KODK Eastman Kodak Co.	0.00%	408,332	$2.2M	New
OFIX Orthofix Medical Inc.	0.00%	165,357	$2.2M	New
TRML Tourmaline Bio Inc.	0.00%	170,447	$2.2M	Add +22.3%
IYT iShares US Transportation Et	0.00%	33,478	$2.2M	New
EOLS Evolus Inc.	0.00%	201,849	$2.2M	Reduce -7.5%
NTES Netease Inc.-ADR	0.00%	22,867	$2.2M	New
ESLT Elbit Systems Ltd.	0.00%	12,350	$2.2M	New
NFBK Northfield Bancorp Inc.	0.00%	229,978	$2.2M	New
TGNA Tegna Inc.	0.00%	156,106	$2.2M	Add +10.3%
WTS Watts Water Technologies-A	0.00%	11,865	$2.2M	New
GLNG Golar LNG Ltd.	0.00%	69,241	$2.2M	Add +172.6%
MYRG MYR Group Inc./Delaware	0.00%	15,976	$2.2M	New
BLND Blend Labs Inc. Class A	0.00%	915,312	$2.2M	Reduce -25.9%
UFCS United Fire Group Inc.	0.00%	99,842	$2.1M	Add +929.0%
SSTK Shutterstock Inc.	0.00%	55,299	$2.1M	Add +250.0%
BKR Baker Hughes Co.	0.00%	60,781	$2.1M	Reduce -80.5%
BYD Boyd Gaming Corp.	0.00%	38,627	$2.1M	Reduce -9.7%
MOG.A Moog Inc. Class A	0.00%	12,715	$2.1M	New
FCFS Firstcash Holdings Inc.	0.00%	20,277	$2.1M	Reduce -40.4%
AVO Mission Produce Inc.	0.00%	215,047	$2.1M	Add +202.1%
SU Suncor Energy Inc.	0.00%	55,700	$2.1M	Reduce -72.5%
MCB Metropolitan Bank Holding Co.	0.00%	50,350	$2.1M	Add +193.1%
MPC Marathon Petroleum Corp.	0.00%	12,207	$2.1M	Add +1037.7%
OFG Ofg Bancorp	0.00%	56,389	$2.1M	New
SHIP Seanergy Maritime Holdings	0.00%	213,503	$2.1M	Add +316.2%
SDHC Smith Douglas Homes Corp.	0.00%	89,770	$2.1M	Add +17.0%
EDIT Editas Medicine Inc.	0.00%	449,153	$2.1M	Reduce -43.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	32,534	$2.1M	New
RDNT Radnet Inc.	0.00%	35,238	$2.1M	Reduce -69.7%
MDXG Mimedx Group Inc.	0.00%	298,818	$2.1M	Add +1.1%
FULC Fulcrum Therapeutics Inc.	0.00%	333,161	$2.1M	Add +47.7%
LMAT Lemaitre Vascular Inc.	0.00%	25,019	$2.1M	Reduce -44.3%
ARCH Arch Resources Inc.	0.00%	13,503	$2.1M	New
VLY Valley National Bancorp	0.00%	293,422	$2.0M	New
BB Blackberry Ltd.	0.00%	822,417	$2.0M	Add +18.1%
TYL Tyler Technologies Inc.	0.00%	4,055	$2.0M	New
HEI Heico Corp.	0.00%	9,108	$2.0M	New
INCY Incyte Corp.	0.00%	33,542	$2.0M	Reduce -88.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	224,948	$2.0M	Reduce -2.9%
PIPR Piper Sandler Cos	0.00%	8,734	$2.0M	Reduce -47.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,190,448	$2.0M	Add +138.5%
WKME Walkme Ltd.	0.00%	143,153	$2.0M	Reduce -15.0%
CACI Caci International Inc. Class A	0.00%	4,643	$2.0M	New
LOCO El Pollo Loco Holdings Inc.	0.00%	175,670	$2.0M	Add +384.0%
CAH Cardinal Health Inc.	0.00%	20,131	$2.0M	New
FLNC Fluence Energy Inc.	0.00%	114,100	$2.0M	Add +219.1%
YEXT Yext Inc.	0.00%	367,953	$2.0M	Add +230.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	73,519	$2.0M	New
PAY Paymentus Holdings Inc. Class A	0.00%	103,411	$2.0M	Reduce -36.3%
SAH Sonic Automotive Inc. Class A	0.00%	35,969	$2.0M	Add +831.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	34,603	$2.0M	Reduce -40.7%
MXCT Maxcyte Inc.	0.00%	499,669	$2.0M	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	196,157	$2.0M	New
TOL Toll Brothers Inc.	0.00%	16,990	$2.0M	Reduce -90.3%
ZYXIQ Zynex Inc.	0.00%	209,865	$2.0M	Reduce -20.6%
LFMD Lifemd Inc.	0.00%	284,766	$2.0M	Reduce -0.1%
EHAB Enhabit Inc.	0.00%	217,616	$1.9M	New
CSWC Capital Southwest Corp.	0.00%	74,253	$1.9M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	147,966	$1.9M	Reduce -69.6%
BTE Baytex Energy Corp.	0.00%	555,553	$1.9M	Add +245.6%
REKR Rekor Systems Inc.	0.00%	1,243,821	$1.9M	Reduce -3.3%
BFH Bread Financial Holdings Inc.	0.00%	42,948	$1.9M	Add +372.0%
BLCO Bausch + Lomb Corp.	0.00%	131,624	$1.9M	New
BVS Bioventus Inc. Class A	0.00%	332,291	$1.9M	Add +38.2%
NSSC Napco Security Technologies	0.00%	36,661	$1.9M	Reduce -82.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	127,401	$1.9M	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	256,026	$1.9M	Add +67.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	9,596	$1.9M	New
IFS Intercorp Financial Services	0.00%	84,377	$1.9M	Add +544.1%
GGG Graco Inc.	0.00%	23,696	$1.9M	Add +182.1%
BARNES GROUP INC	0.00%	45,298	$1.9M	New
CFFN Capitol Federal Financial Inc.	0.00%	341,645	$1.9M	New
VNT Vontier Corp.	0.00%	49,053	$1.9M	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	84,328	$1.9M	New
IVT Inventrust Properties Corp.	0.00%	75,499	$1.9M	Reduce -49.3%
WYNN WYNN Resorts Ltd.	0.00%	20,881	$1.9M	New
PAYC Paycom Software Inc.	0.00%	13,052	$1.9M	New
MCY Mercury General Corp.	0.00%	35,096	$1.9M	Reduce -47.7%
EVLV Evolv Technologies Holdings	0.00%	730,256	$1.9M	Reduce -62.5%
VHT Vanguard Health Care ETF	0.00%	6,983	$1.9M	New
CCEP Coca-Cola Europacific Partne	0.00%	25,338	$1.8M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	41,234	$1.8M	Reduce -59.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	583,890	$1.8M	New
SOWG Sow Good Inc.	0.00%	91,205	$1.8M	New
NBR Nabors Industries Ltd.	0.00%	25,634	$1.8M	Reduce -29.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	207,626	$1.8M	New
ADV Advantage Solutions Inc.	0.00%	565,096	$1.8M	Reduce -16.3%
ADM Archer-Daniels-Midland Co.	0.00%	29,981	$1.8M	Reduce -76.3%
EXC Exelon Corp.	0.00%	52,321	$1.8M	New
RLAY Relay Therapeutics Inc.	0.00%	276,702	$1.8M	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	88,987	$1.8M	New
TCRX Tscan Therapeutics Inc.	0.00%	307,487	$1.8M	Add +60.8%
ACDC Profrac Holding Corp. Class A	0.00%	242,491	$1.8M	Add +1632.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	208,006	$1.8M	Add +34.3%
RXO Rxo Inc.	0.00%	68,455	$1.8M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	54,212	$1.8M	New
GASS Stealthgas Inc.	0.00%	242,851	$1.8M	Reduce -12.0%
LZ Legalzoomcom Inc.	0.00%	212,626	$1.8M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	9,360	$1.8M	Add +305.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	76,699	$1.8M	New
TSHA Taysha Gene Therapies Inc.	0.00%	786,094	$1.8M	Reduce -23.7%
HTLD Heartland Express Inc.	0.00%	142,774	$1.8M	Add +82.5%
CENX Century Aluminum Company	0.00%	104,840	$1.8M	New
NWSA News Corp. Class A	0.00%	63,346	$1.7M	Reduce -57.5%
HUDSON PAC PPTYS INC	0.00%	363,048	$1.7M	Add +1132.6%
FRSH Freshworks Inc. Class A	0.00%	137,100	$1.7M	New
AMRC Ameresco Inc. Class A	0.00%	60,210	$1.7M	Add +102.6%
BAK Braskem SA Class A- ADR	0.00%	268,352	$1.7M	Add +872.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	177,099	$1.7M	New
ILPT Industrial Logistics Propert	0.00%	467,568	$1.7M	Reduce -6.6%
MX Magnachip Semiconductor Corp.	0.00%	351,907	$1.7M	Reduce -56.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	162,477	$1.7M	Reduce -55.3%
EWI iShares MSCI Italy ETF	0.00%	47,524	$1.7M	New
USAP Universal Stainless & Alloy	0.00%	62,219	$1.7M	Reduce -31.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	101,974	$1.7M	Reduce -38.8%
IMMR Immersion Corporation	0.00%	178,859	$1.7M	Add +226.9%
ASPI Asp Isotopes Inc.	0.00%	545,072	$1.7M	Add +389.6%
CVEO Civeo Corp.	0.00%	66,792	$1.7M	Reduce -5.4%
D Dominion Energy Inc.	0.00%	33,692	$1.7M	New
CLB Core Laboratories Inc.	0.00%	81,052	$1.6M	Reduce -34.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	71,636	$1.6M	New
IXC iShares Global Energy ETF	0.00%	39,361	$1.6M	New
EZPW Ezcorp Inc. Class A	0.00%	155,114	$1.6M	New
OMCL Omnicell Inc.	0.00%	59,972	$1.6M	New
PACK Ranpak Holdings Corp.	0.00%	251,248	$1.6M	Reduce -40.9%
KT KT Corp.-SP ADR	0.00%	118,045	$1.6M	Add +352.2%
ENVA Enova International Inc.	0.00%	25,833	$1.6M	Reduce -81.1%
BCE Bce Inc.	0.00%	49,466	$1.6M	Reduce -72.6%
BAX Baxter International Inc.	0.00%	47,810	$1.6M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	38,004	$1.6M	New
BZH Beazer Homes USA Inc.	0.00%	57,769	$1.6M	Add +91.9%
VEON Veon Ltd.	0.00%	61,001	$1.6M	No change
FLS Flowserve Corp.	0.00%	32,676	$1.6M	New
GRPN Groupon Inc.	0.00%	102,696	$1.6M	Reduce -90.9%
NN Nextnav Inc.	0.00%	193,737	$1.6M	New
KGS Kodiak Gas Services Inc.	0.00%	57,485	$1.6M	New
METC Ramaco Resources Inc. Class A	0.00%	125,565	$1.6M	Add +287.2%
DCGO Docgo Inc.	0.00%	505,514	$1.6M	Add +212.4%
NGS Natural Gas Services Group	0.00%	77,220	$1.6M	Add +100.7%
SLDB Solid Biosciences Inc.	0.00%	274,005	$1.6M	New
NEU Newmarket Corp.	0.00%	3,012	$1.6M	New
NRDS Nerdwallet Inc. Class A	0.00%	105,802	$1.5M	Add +2.0%
SYBT Stock Yards Bancorp Inc.	0.00%	31,056	$1.5M	Reduce -45.3%
ARIS WATER SOLUTIONS INC-A	0.00%	98,311	$1.5M	Reduce -55.8%
LFCR Lifecore Biomedical Inc.	0.00%	300,120	$1.5M	Add +87.3%
COR Cencora Inc.	0.00%	6,829	$1.5M	New
DH Definitive Healthcare Corp.	0.00%	281,136	$1.5M	New
DEA Easterly Govt Pptys Inc.	0.00%	123,963	$1.5M	Add +69.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	22,435	$1.5M	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	134,081	$1.5M	Reduce -42.8%
COUR Coursera Inc.	0.00%	213,476	$1.5M	Reduce -91.5%
SCS Steelcase Inc. Class A	0.00%	117,847	$1.5M	New
SPIR Spire Global Inc.	0.00%	140,726	$1.5M	Reduce -33.2%
WBTN Webtoon Entertainment Inc.	0.00%	66,395	$1.5M	New
AFG American Financial Group Inc.	0.00%	12,298	$1.5M	New
NGNE Neurogene Inc.	0.00%	41,447	$1.5M	Add +37.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,168	$1.5M	New
HIW Highwoods Properties Inc.	0.00%	57,167	$1.5M	Reduce -80.4%
TPL Texas Pacific Land Corp.	0.00%	2,038	$1.5M	Reduce -91.3%
XBI SS SPDR S&P Biotech ETF	0.00%	16,090	$1.5M	Add +474.6%
SON Sonoco Products Co.	0.00%	29,400	$1.5M	New
CBZ Cbiz Inc.	0.00%	20,064	$1.5M	Add +27.5%
TPVG Triplepoint Venture Growth B	0.00%	185,011	$1.5M	New
TBI Trueblue Inc.	0.00%	143,910	$1.5M	Add +330.7%
ZIP Ziprecruiter Inc. Class A	0.00%	162,513	$1.5M	Reduce -24.6%
GTE Gran Tierra Energy Inc.	0.00%	152,616	$1.5M	Reduce -62.1%
VRSN Verisign Inc.	0.00%	8,300	$1.5M	Reduce -79.3%
HLMN Hillman Solutions Corp.	0.00%	166,608	$1.5M	Reduce -1.8%
ASTS Ast Spacemobile Inc.	0.00%	126,685	$1.5M	Add +150.4%
ILF iShares Latin America 40 ETF	0.00%	59,128	$1.5M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	39,329	$1.5M	Reduce -71.0%
PSO Pearson PLC-Sponsored ADR	0.00%	115,963	$1.4M	New
CAN Canaan Inc.	0.00%	1,440,628	$1.4M	Reduce -11.5%
AGS Playags Inc.	0.00%	125,141	$1.4M	New
RDVT Red Violet Inc.	0.00%	56,561	$1.4M	Add +323.4%
SII Sprott Inc.	0.00%	34,697	$1.4M	Reduce -48.8%
ASLE Aersale Corp.	0.00%	207,338	$1.4M	Add +683.1%
PRMW Primo Water Corp.	0.00%	65,291	$1.4M	Reduce -92.9%
TMDX Transmedics Group Inc.	0.00%	9,452	$1.4M	Reduce -96.4%
SABS Sab Biotherapeutics Inc.	0.00%	459,168	$1.4M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	217,218	$1.4M	Reduce -62.1%
EGBN Eagle Bancorp Inc.	0.00%	74,640	$1.4M	New
CABO Cable One Inc.	0.00%	3,984	$1.4M	New
AVTR Avantor Inc.	0.00%	66,399	$1.4M	Reduce -96.4%
GLAD Gladstone Capital Corp.	0.00%	60,472	$1.4M	Reduce -58.4%
AROC Archrock Inc.	0.00%	69,582	$1.4M	Reduce -66.4%
ODC Oil-Dri Corp. of America	0.00%	21,933	$1.4M	Add +50.5%
REZI Resideo Technologies Inc.	0.00%	71,861	$1.4M	New
ADVM Adverum Biotechnologies Inc.	0.00%	204,619	$1.4M	Add +52.9%
HHH Howard Hughes Holdings Inc.	0.00%	21,655	$1.4M	Add +34.5%
CDMO Avid Bioservices Inc.	0.00%	195,461	$1.4M	New
VMI Valmont Industries	0.00%	5,070	$1.4M	Reduce -41.5%
KIE SS SPDR S&P Insurance ETF	0.00%	27,910	$1.4M	New
FTI Technipfmc PLC	0.00%	53,140	$1.4M	New
KOS Kosmos Energy Ltd.	0.00%	250,735	$1.4M	Add +97.9%
NCDL Nuveen Churchill Direct Lend	0.00%	79,467	$1.4M	Add +15.2%
HOUS Anywhere Real Estate Inc.	0.00%	412,569	$1.4M	New
RPAY Repay Holdings Corp.	0.00%	129,263	$1.4M	New
FSP Franklin Street Properties C	0.00%	890,682	$1.4M	Add +25.4%
STNG Scorpio Tankers Inc.	0.00%	16,724	$1.4M	New
IOT Samsara Inc. Class A	0.00%	40,121	$1.4M	Reduce -35.9%
ORN Orion Group Holdings Inc.	0.00%	141,344	$1.3M	Reduce -36.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23,495	$1.3M	New
NMRA Neumora Therapeutics Inc.	0.00%	134,545	$1.3M	New
PRLB Proto Labs Inc.	0.00%	42,800	$1.3M	Add +81.6%
ECVT Ecovyst Inc.	0.00%	147,386	$1.3M	New
SITE Siteone Landscape Supply Inc.	0.00%	10,884	$1.3M	Add +687.5%
MCS Marcus Corporation	0.00%	116,081	$1.3M	Add +21.6%
GLOB Globant SA	0.00%	7,400	$1.3M	New
NGD New Gold Inc.	0.00%	674,946	$1.3M	New
TDUP Thredup Inc. Class A	0.00%	771,483	$1.3M	Add +37.4%
AAL American Airlines Group Inc.	0.00%	115,723	$1.3M	Reduce -97.5%
SCM Stellus Capital Investment C	0.00%	94,804	$1.3M	New
IWY iShares Russell Top 200 Grow	0.00%	6,050	$1.3M	Reduce -91.0%
IXN iShares Global Tech ETF	0.00%	15,664	$1.3M	Add +26.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	92,308	$1.3M	Add +276.8%
EXK Endeavour Silver Corp.	0.00%	367,043	$1.3M	Reduce -92.9%
TIXT Telus International Cda Inc.	0.00%	223,262	$1.3M	Add +2.3%
MSEX Middlesex Water Co.	0.00%	24,685	$1.3M	Add +2.4%
CHDN Churchill Downs Inc.	0.00%	9,169	$1.3M	Reduce -34.0%
LWAY Lifeway Foods Inc.	0.00%	100,217	$1.3M	Add +48.5%
SBGI Sinclair Inc.	0.00%	95,863	$1.3M	Reduce -20.6%
LBTYK Liberty Global Ltd. Class C	0.00%	71,352	$1.3M	New
EXPO Exponent Inc.	0.00%	13,369	$1.3M	New
CRVL Corvel Corp.	0.00%	5,001	$1.3M	New
IMAX Imax Corp.	0.00%	75,630	$1.3M	Reduce -67.7%
INOD Innodata Inc.	0.00%	85,395	$1.3M	Add +83.9%
FN Fabrinet	0.00%	5,171	$1.3M	Reduce -93.5%
MLAB Mesa Laboratories Inc.	0.00%	14,560	$1.3M	Reduce -44.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	18,500	$1.3M	New
GTY Getty Realty Corp.	0.00%	46,929	$1.3M	New
DAC Danaos Corp.	0.00%	13,535	$1.3M	New
ROCK Gibraltar Industries Inc.	0.00%	18,223	$1.2M	Add +203.8%
BC Brunswick Corp.	0.00%	17,159	$1.2M	New
MLNK Meridianlink Inc.	0.00%	58,358	$1.2M	Reduce -58.0%
GRAL Grail Inc.	0.00%	80,946	$1.2M	New
PI Impinj Inc.	0.00%	7,924	$1.2M	Add +366.1%
OBDE Blue Owl Capital Corp. III	0.00%	82,440	$1.2M	New
NVEE NV5 Global Inc.	0.00%	13,258	$1.2M	New
EVH Evolent Health Inc. Class A	0.00%	64,408	$1.2M	New
OXY Occidental Petroleum Corp.	0.00%	19,500	$1.2M	Reduce -97.9%
SVRA Savara Inc.	0.00%	304,700	$1.2M	Add +420.0%
BJRI Bj's Restaurants Inc.	0.00%	35,376	$1.2M	New
PNFP Pinnacle Financial Partners	0.00%	15,316	$1.2M	New
DMRC Digimarc Corp.	0.00%	39,188	$1.2M	Reduce -25.2%
MEI Methode Electronics Inc.	0.00%	117,192	$1.2M	Add +96.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	21,200	$1.2M	New
AAON Aaon Inc.	0.00%	13,885	$1.2M	Reduce -48.6%
CIG Cia Energetica DE-Spon ADR	0.00%	688,154	$1.2M	Reduce -5.5%
ACGL Arch Capital Group Ltd.	0.00%	12,000	$1.2M	Reduce -70.9%
OM Outset Medical Inc.	0.00%	314,187	$1.2M	Add +487.9%
ALL Allstate Corp.	0.00%	7,481	$1.2M	Reduce -98.8%
INDV Indivior Ltd.	0.00%	73,732	$1.2M	Add +493.2%
IYW iShares Ustechnology ETF	0.00%	7,845	$1.2M	Reduce -91.0%
EFXT Enerflex Ltd.	0.00%	218,505	$1.2M	Add +183.4%
EWC iShares MSCI Canada ETF	0.00%	31,789	$1.2M	Add +59.7%
SAGE Sage Therapeutics Inc.	0.00%	108,439	$1.2M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	263,386	$1.2M	Reduce -29.8%
MAN Manpowergroup Inc.	0.00%	16,749	$1.2M	New
GOGO Gogo Inc.	0.00%	121,336	$1.2M	Reduce -8.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	63,289	$1.2M	Add +19.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	112,691	$1.2M	New
LB Landbridge Co. LLC-A	0.00%	50,000	$1.2M	New
DSX Diana Shipping Inc.	0.00%	403,909	$1.2M	Add +197.9%
DESP Despegar.com Corp.	0.00%	87,067	$1.2M	Reduce -66.8%
ATS Ats Corp.	0.00%	35,617	$1.2M	Reduce -92.9%
WNC Wabash National Corp.	0.00%	52,642	$1.1M	New
MATW Matthews Intl Corp. Class A	0.00%	45,732	$1.1M	Add +201.1%
IXJ iShares Global Healthcare Et	0.00%	12,325	$1.1M	New
DLX Deluxe Corp.	0.00%	50,872	$1.1M	New
PCH Potlatchdeltic Corp.	0.00%	29,000	$1.1M	New
CCOI Cogent Communications Holdin	0.00%	20,200	$1.1M	Add +494.1%
FF Futurefuel Corp.	0.00%	219,793	$1.1M	Add +293.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,676	$1.1M	New
NVRI Enviri Corp.	0.00%	130,300	$1.1M	New
FSLY Fastly Inc. Class A	0.00%	151,172	$1.1M	Add +1197.4%
CHH Choice Hotels Intl Inc.	0.00%	9,353	$1.1M	Reduce -93.6%
HROW Harrow Inc.	0.00%	53,249	$1.1M	New
FE Firstenergy Corp.	0.00%	29,020	$1.1M	Reduce -87.1%
SBSI Southside Bancshares Inc.	0.00%	40,168	$1.1M	New
ARCT Arcturus Therapeutics Holdin	0.00%	45,219	$1.1M	Reduce -46.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	34,117	$1.1M	Add +498.5%
ESEA Euroseas Ltd.	0.00%	31,456	$1.1M	Reduce -28.5%
EGRX Eagle Pharmaceuticals Inc.	0.00%	195,475	$1.1M	Reduce -24.1%
ALTG Alta Equipment Group Inc.	0.00%	135,563	$1.1M	Reduce -28.0%
FWONA Liberty Media Corp. Class A	0.00%	16,960	$1.1M	New
RCKY Rocky Brands Inc.	0.00%	29,355	$1.1M	Add +21.0%
ESGU iShares ESG Aware MSCI USA	0.00%	9,088	$1.1M	New
EWG iShares MSCI Germany ETF	0.00%	35,360	$1.1M	New
FATE Fate Therapeutics Inc.	0.00%	330,082	$1.1M	Reduce -4.5%
PAL Proficient Auto Logistics Inc.	0.00%	67,360	$1.1M	New
APG Api Group Corp.	0.00%	28,680	$1.1M	New
EWQ iShares MSCI France ETF	0.00%	28,359	$1.1M	New
PMTS Cpi Card Group Inc.	0.00%	39,273	$1.1M	Add +139.0%
PHG Koninklijke Philips NVR- NY	0.00%	42,277	$1.1M	New
OFLX Omega Flex Inc.	0.00%	20,759	$1.1M	Add +207.1%
MFIN Medallion Financial Corp.	0.00%	138,111	$1.1M	Reduce -10.1%
FELE Franklin Electric Co. Inc.	0.00%	11,009	$1.1M	Add +1.0%
PD Pagerduty Inc.	0.00%	46,100	$1.1M	Add +28.4%
TRN Trinity Industries Inc.	0.00%	35,059	$1.0M	New
CSR Centerspace	0.00%	15,466	$1.0M	New
ARTNA Artesian Resources Corp. Class A	0.00%	29,353	$1.0M	New
IYR iShares US Real Estate ETF	0.00%	11,757	$1.0M	Reduce -54.6%
CSV Carriage Services Inc.	0.00%	38,414	$1.0M	Add +3.0%
INDI Indie Semiconductor Inc. Class A	0.00%	167,100	$1.0M	Add +510.4%
BYND Beyond Meat Inc.	0.00%	153,465	$1.0M	Add +1126.0%
PEB Pebblebrook Hotel Trust	0.00%	74,873	$1.0M	Reduce -45.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	14,659	$1.0M	Reduce -73.3%
HAFN Hafnia Ltd.	0.00%	122,165	$1.0M	New
FOXF Fox Factory Holding Corp.	0.00%	21,269	$1.0M	Reduce -46.1%
SANA Sana Biotechnology Inc.	0.00%	187,713	$1.0M	Reduce -78.4%
SLQT Selectquote Inc.	0.00%	371,208	$1.0M	Reduce -1.6%
KNOP Knot Offshore Partners LP	0.00%	116,623	$1.0M	Add +297.5%
KROS Keros Therapeutics Inc.	0.00%	22,377	$1.0M	Reduce -91.8%
INMB Inmune Bio Inc.	0.00%	115,916	$1.0M	Add +332.1%
SWK Stanley Black & Decker Inc.	0.00%	12,767	$1.0M	New
SIGA Siga Technologies Inc.	0.00%	134,285	$1.0M	Reduce -63.6%
ZWS Zurn Elkay Water Solutions C	0.00%	34,652	$1.0M	New
INGN Inogen Inc.	0.00%	125,205	$1.0M	Reduce -62.0%
VRTS Virtus Investment Partners	0.00%	4,498	$1.0M	Reduce -45.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	220,206	$1.0M	Add +90.8%
MD Pediatrix Medical Group Inc.	0.00%	134,191	$1.0M	Add +162.6%
ULCC Frontier Group Holdings Inc.	0.00%	205,049	$1.0M	New
CGNT Cognyte Software Ltd.	0.00%	131,430	$1.0M	Reduce -47.9%
HAYN Haynes International Inc.	0.00%	17,100	$1.0M	Reduce -41.8%
PWR Quanta Services Inc.	0.00%	3,938	$1.0M	Reduce -81.2%
HBAN Huntington Bancshares Inc.	0.00%	75,279	$992K	New
WRLD World Acceptance Corp.	0.00%	8,025	$992K	Add +88.7%
TRNS Transcat Inc.	0.00%	8,267	$989K	Add +59.4%
AMSF Amerisafe Inc.	0.00%	22,523	$989K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	170,907	$988K	New
ATHM Autohome Inc.-ADR	0.00%	35,919	$986K	Reduce -2.8%
DHIL Diamond Hill Investment Grp	0.00%	6,966	$980K	Add +4.9%
SAFT Safety Insurance Group Inc.	0.00%	13,061	$980K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	45,736	$978K	New
MEC Mayville Engineering Co. Inc.	0.00%	58,686	$978K	New
MLPX Global X MLP & Energy Infras	0.00%	19,122	$976K	Add +22.3%
IDT Idt Corp. Class B	0.00%	27,167	$976K	New
KMT Kennametal Inc.	0.00%	41,313	$973K	Reduce -76.7%
PARR Par Pacific Holdings Inc.	0.00%	38,436	$971K	Reduce -6.2%
SGML Sigma Lithium Corp.	0.00%	80,497	$968K	Reduce -31.2%
ECH iShares MSCI Chile ETF	0.00%	37,338	$966K	New
MNTK Montauk Renewables Inc.	0.00%	168,849	$962K	New
PHVS Pharvaris NV	0.00%	51,168	$962K	Reduce -12.0%
LXFR Luxfer Holdings PLC	0.00%	82,935	$961K	Add +194.2%
MEOH Methanex Corp.	0.00%	19,896	$960K	New
ODFL Old Dominion Freight Line	0.00%	5,400	$954K	Reduce -77.3%
SHO Sunstone Hotel Investors Inc.	0.00%	90,996	$952K	Reduce -87.5%
VRDN Viridian Therapeutics Inc.	0.00%	72,974	$949K	Reduce -7.3%
RGR Sturm Ruger & Co. Inc.	0.00%	22,658	$944K	Add +18.1%
GXO Gxo Logistics Inc.	0.00%	18,662	$942K	Reduce -35.6%
TRDA Entrada Therapeutics Inc.	0.00%	65,943	$940K	Add +27.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,540	$939K	Reduce -89.3%
CVLG Covenant Logistics Group Inc.	0.00%	18,908	$932K	Add +15.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	42,547	$930K	New
SKE Skeena Resources Ltd.	0.00%	172,952	$929K	Add +318.8%
ESQ Esquire Financial Holdings I	0.00%	19,446	$926K	New
NGVC Natural Grocers BY Vitamin C	0.00%	43,437	$921K	Add +49.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	72,017	$919K	Reduce -86.0%
INMD Inmode Ltd.	0.00%	50,300	$917K	Reduce -31.4%
VIRC Virco MFG Corporation	0.00%	65,687	$916K	Reduce -10.7%
SAIC Science Applications Inte	0.00%	7,733	$909K	New
VTOL Bristow Group Inc.	0.00%	27,043	$907K	New
DSP Viant Technology Inc. Class A	0.00%	91,680	$905K	Reduce -1.1%
GBX Greenbrier Companies Inc.	0.00%	18,213	$902K	New
DVAX Dynavax Technologies Corp.	0.00%	80,300	$902K	New
BCPC Balchem Corp.	0.00%	5,834	$898K	New
SCI Service Corp. International	0.00%	12,617	$897K	New
CPA Copa Holdings SA Class A	0.00%	9,400	$895K	New
TNET Trinet Group Inc.	0.00%	8,917	$892K	New
NCMI National Cinemedia Inc.	0.00%	202,963	$891K	Reduce -51.0%
UUUU Energy Fuels Inc.	0.00%	146,800	$890K	New
CSIQ Canadian Solar Inc.	0.00%	60,143	$887K	Add +26.3%
LE Lands' End Inc.	0.00%	64,842	$881K	New
ATNI Atn International Inc.	0.00%	38,552	$879K	Add +24.9%
PLL Piedmont Lithium Inc.	0.00%	87,551	$874K	New
MGRC McGrath Rentcorp	0.00%	8,200	$874K	Reduce -33.9%
BDN Brandywine Realty Trust	0.00%	194,431	$871K	Reduce -5.5%
UI Ubiquiti Inc.	0.00%	5,980	$871K	Add +104.4%
MSCI MSCI Inc.	0.00%	1,805	$870K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,766	$869K	Reduce -95.5%
VICR Vicor Corp.	0.00%	26,150	$867K	Add +60.7%
IVVD Invivyd Inc.	0.00%	786,899	$866K	Add +4.2%
CDNA Caredx Inc.	0.00%	55,711	$865K	Reduce -79.1%
PHIN Phinia Inc.	0.00%	21,958	$864K	Reduce -73.4%
GPI Group 1 Automotive Inc.	0.00%	2,900	$862K	Reduce -25.5%
CVBF CVB Financial Corp.	0.00%	49,635	$856K	New
FIZZ National Beverage Corp.	0.00%	16,668	$854K	Add +113.7%
BRDG Bridge Investment Grp HDS-A	0.00%	114,769	$852K	Add +22.0%
HSIC Henry Schein Inc.	0.00%	13,282	$851K	New
PHR Phreesia Inc.	0.00%	40,010	$848K	Reduce -73.9%
CHGG Chegg Inc.	0.00%	268,365	$848K	Add +743.9%
TIPT Tiptree Inc.	0.00%	51,312	$846K	Add +114.0%
HQY Healthequity Inc.	0.00%	9,800	$845K	Reduce -77.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	108,100	$843K	New
CWEN Clearway Energy Inc. Class C	0.00%	33,971	$839K	Reduce -8.5%
FOR Forestar Group Inc.	0.00%	26,098	$835K	New
IHI iShares U.S. Medical Devices	0.00%	14,896	$835K	Reduce -95.7%
UPWK Upwork Inc.	0.00%	77,584	$834K	New
INSG Inseego Corp.	0.00%	78,138	$833K	New
LNN Lindsay Corp.	0.00%	6,775	$833K	Add +106.1%
IONQ Ionq Inc.	0.00%	118,236	$831K	Reduce -64.7%
GEOS Geospace Technologies Corp.	0.00%	92,267	$829K	Reduce -2.5%
SYRS Syros Pharmaceuticals Inc.	0.00%	160,390	$828K	Add +0.5%
EWZ iShares MSCI Brazil ETF	0.00%	30,162	$824K	New
APEI American Public Education	0.00%	46,354	$815K	Reduce -65.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	661,777	$814K	Add +268.0%
BWXT BWX Technologies Inc.	0.00%	8,564	$814K	New
ALRM Alarm.com Holdings Inc.	0.00%	12,789	$813K	New
RNAC Cartesian Therapeutics Inc.	0.00%	30,038	$811K	New
EXEL Exelixis Inc.	0.00%	35,644	$801K	New
OPRT Oportun Financial Corp.	0.00%	274,969	$797K	Add +53.3%
STRA Strategic Education Inc.	0.00%	7,200	$797K	Reduce -68.5%
AIN Albany Intl Corp. Class A	0.00%	9,406	$794K	New
PSN Parsons Corp.	0.00%	9,690	$793K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	21,100	$791K	Add +12.6%
BBIO Bridgebio Pharma Inc.	0.00%	30,849	$781K	New
DADA Dada Nexus Ltd.-ADR	0.00%	619,716	$781K	Add +7.5%
DCTH Delcath Systems Inc.	0.00%	92,731	$776K	Add +7.0%
CFLT Confluent Inc. Class A	0.00%	26,235	$775K	Reduce -44.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	95,938	$773K	New
CCAP Crescent Capital BDC Inc.	0.00%	40,854	$767K	New
HOV Hovnanian Enterprises-A	0.00%	5,400	$766K	Reduce -17.9%
IYH iShares U.S. Healthcare ETF	0.00%	12,487	$765K	New
QUIK Quicklogic Corp.	0.00%	73,549	$764K	Add +118.4%
WINA Winmark Corp.	0.00%	2,154	$760K	New
SOLO BRANDS INC	0.00%	330,249	$753K	Reduce -19.6%
SN Sharkninja Inc.	0.00%	9,969	$749K	Reduce -35.8%
STWD Starwood Property Trust Inc.	0.00%	39,467	$748K	Add +161.2%
EWN iShares MSCI Netherlands ETF	0.00%	14,806	$744K	Add +96.8%
MTX Minerals Technologies Inc.	0.00%	8,913	$741K	Reduce -5.3%
FREE Whole Earth Brands Inc.	0.00%	151,669	$737K	New
CXT Crane NXT Co.	0.00%	12,000	$737K	New
IGMS Igm Biosciences Inc.	0.00%	107,267	$737K	Add +51.6%
PACS Pacs Group Inc.	0.00%	24,854	$733K	New
CHRS Coherus Oncology Inc.	0.00%	420,326	$727K	Add +177.3%
USLM United States Lime & Mineral	0.00%	1,990	$725K	New
MLR Miller Industries Inc.	0.00%	13,107	$721K	New
APLD Applied Digital Corp.	0.00%	121,062	$720K	New
URGN Urogen Pharma Ltd.	0.00%	42,841	$719K	New
RCMT RCM Technologies Inc.	0.00%	38,392	$719K	Add +174.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	21,102	$708K	Reduce -0.1%
OPY Oppenheimer Holdings Class A	0.00%	14,736	$706K	Add +141.1%
ANIK Anika Therapeutics Inc.	0.00%	27,814	$705K	Reduce -18.9%
NFGC New Found Gold Corp.	0.00%	248,394	$703K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	20,520	$702K	Add +35.9%
SVCO Silvaco Group Inc.	0.00%	38,900	$699K	New
LYFT LYFT Inc. Class A	0.00%	49,400	$697K	Reduce -96.1%
SCL Stepan Co.	0.00%	8,295	$696K	New
CPT Camden Property Trust	0.00%	6,381	$696K	New
KBWB Invesco KBW Bank ETF	0.00%	13,003	$696K	New
INBK First Internet Bancorp	0.00%	25,713	$695K	Reduce -16.0%
CVCO Cavco Industries Inc.	0.00%	1,999	$692K	New
LRMR Larimar Therapeutics Inc.	0.00%	95,214	$690K	Reduce -4.6%
TXG 10X Genomics Inc. Class A	0.00%	35,401	$689K	New
MGX Metagenomi Therapeutics Inc.	0.00%	168,639	$688K	Reduce -7.9%
SWX Southwest Gas Holdings Inc.	0.00%	9,743	$686K	Reduce -47.7%
UNFI United Natural Foods Inc.	0.00%	52,001	$681K	Reduce -10.5%
PSMT Pricesmart Inc.	0.00%	8,385	$681K	Add +94.2%
FIVN FIVE9 Inc.	0.00%	15,403	$679K	Reduce -92.5%
RECS Columbia Resear Enh Cor ETF	0.00%	20,982	$677K	Add +16.4%
ILCG iShares Morningstar Growth E	0.00%	8,300	$676K	Reduce -15.2%
ALG Alamo Group Inc.	0.00%	3,904	$675K	Add +94.1%
EHTH Ehealth Inc.	0.00%	148,931	$675K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	46,891	$672K	New
WF Woori Financial-Spon ADR	0.00%	20,961	$672K	New
ICUI Icu Medical Inc.	0.00%	5,647	$671K	Reduce -90.5%
CCO Clear Channel Outdoor Holdin	0.00%	475,545	$671K	New
AWI Armstrong World Industries	0.00%	5,910	$669K	Add +64.0%
HZO Marinemax Inc.	0.00%	20,661	$669K	New
LNTH Lantheus Holdings Inc.	0.00%	8,326	$668K	Reduce -98.2%
CSTM Constellium SE	0.00%	35,439	$668K	New
DC Dakota Gold Corp.	0.00%	261,010	$666K	New
CRDF Cardiff Oncology Inc.	0.00%	298,829	$663K	Reduce -31.2%
FCG First Trust Natural Gas ETF	0.00%	25,217	$663K	New
JXN Jackson Financial Inc. Class A	0.00%	8,915	$662K	Reduce -48.0%
COCO The Vita Coco Co. Inc.	0.00%	23,734	$661K	New
IOO iShares Global 100 ETF	0.00%	6,840	$661K	Reduce -71.3%
CRMD Cormedix Inc.	0.00%	152,275	$659K	Add +109.6%
CORT Corcept Therapeutics Inc.	0.00%	20,200	$656K	Reduce -79.5%
MDU Mdu Resources Group Inc.	0.00%	26,144	$656K	Add +114.6%
CMC Commercial Metals Co.	0.00%	11,929	$656K	New
FORM Formfactor Inc.	0.00%	10,779	$652K	Reduce -87.4%
PBYI Puma Biotechnology Inc.	0.00%	200,085	$652K	Reduce -16.1%
WHF Whitehorse Finance Inc.	0.00%	52,715	$647K	New
SGRY Surgery Partners Inc.	0.00%	27,060	$644K	Reduce -47.2%
BATRK Atlanta Braves Holdings in-C	0.00%	16,300	$643K	New
ABG Asbury Automotive Group	0.00%	2,815	$641K	New
MSGS Madison Square Garden Sports	0.00%	3,400	$640K	New
LRCX Lam Research Corp.	0.00%	600	$639K	Reduce -80.4%
SPTN Spartannash Co.	0.00%	34,014	$638K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	23,085	$638K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,534	$632K	New
NBN Northeast Bank	0.00%	10,375	$631K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	16,135	$630K	New
UEIC Universal Electronics Inc.	0.00%	53,970	$627K	Reduce -14.3%
SMWB Similarweb Ltd.	0.00%	80,418	$625K	Reduce -36.7%
TIL Instil Bio Inc.	0.00%	60,626	$624K	No change
RRX Regal Rexnord Corp.	0.00%	4,600	$622K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	74,761	$621K	Add +24.0%
REX Rex American Resources Corp.	0.00%	13,557	$618K	Reduce -64.4%
FRHC Freedom Holding Corp.	0.00%	8,193	$618K	New
ASPN Aspen Aerogels Inc.	0.00%	25,900	$618K	New
NDSN Nordson Corp.	0.00%	2,645	$613K	New
ENV Envestnet Inc.	0.00%	9,800	$613K	Reduce -44.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	63,541	$613K	Reduce -51.9%
GTLB Gitlab Inc. Class A	0.00%	12,321	$613K	New
UWMC Uwm Holdings Corp.	0.00%	88,325	$612K	Add +69.7%
REYN Reynolds Consumer Products I	0.00%	21,862	$612K	New
NOTE Fiscalnote Holdings Inc.	0.00%	416,259	$608K	New
MITT TPG Mortgage Investment Trus	0.00%	91,416	$607K	Add +32.0%
IPAR Interparfums Inc.	0.00%	5,228	$607K	Reduce -19.9%
CNQ Canadian Natural Resources	0.00%	17,000	$605K	Reduce -96.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	182,326	$603K	New
EMLP First Trust North American E	0.00%	19,705	$600K	Reduce -8.3%
IAG Iamgold Corp.	0.00%	157,899	$592K	New
AIP Arteris Inc.	0.00%	78,666	$591K	Reduce -11.8%
CVE Cenovus Energy Inc.	0.00%	30,005	$590K	Reduce -98.6%
RF Regions Financial Corp.	0.00%	29,000	$581K	New
OPFI Oppfi Inc.	0.00%	171,318	$581K	Add +24.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	28,465	$581K	Reduce -23.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	16,526	$580K	Add +68.4%
GILT Gilat Satellite Networks Ltd.	0.00%	129,259	$578K	Add +410.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	48,911	$576K	Reduce -92.2%
TTMI TTM Technologies	0.00%	29,527	$574K	New
MPAA Motorcar Parts of America Inc.	0.00%	92,749	$572K	Add +26.2%
VYX NCR Voyix Corp.	0.00%	46,293	$572K	Reduce -90.4%
LTRX Lantronix Inc.	0.00%	160,270	$569K	Add +260.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,628	$569K	Reduce -16.6%
PRCT Procept Biorobotics Corp.	0.00%	9,283	$567K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	82,576	$562K	New
RDWR Radware Ltd.	0.00%	30,767	$561K	New
HA Hawaiian Holdings Inc.	0.00%	45,145	$561K	Reduce -42.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	68,207	$561K	Reduce -10.5%
IRON Disc Medicine Inc.	0.00%	12,300	$554K	New
EPI Wisdomtree India Earnings	0.00%	11,461	$553K	Reduce -77.8%
PAR Par Technology Corp.	0.00%	11,742	$553K	Reduce -33.5%
OEC Orion SA	0.00%	25,083	$550K	New
MSB Mesabi Trust	0.00%	31,840	$549K	Reduce -3.6%
SSNC Ss&c Technologies Holdings	0.00%	8,741	$548K	Add +42.8%
WOW Wideopenwest Inc.	0.00%	100,960	$546K	New
LQDA Liquidia Corp.	0.00%	45,454	$545K	New
BBCA JPMorgan Betabuilders Canada	0.00%	8,365	$543K	New
PKE Park Aerospace Corp.	0.00%	39,718	$543K	New
KURA Kura Oncology Inc.	0.00%	26,267	$541K	New
MRTN Marten Transport Ltd.	0.00%	29,229	$539K	Reduce -36.5%
BFC Bank First Corp.	0.00%	6,513	$538K	Add +61.4%
ARVN Arvinas Inc.	0.00%	20,200	$538K	New
CBU Community Financial System I	0.00%	11,390	$538K	New
FTQI First Trust Nasdaq Buywrite	0.00%	26,312	$537K	Add +2.4%
GNE Genie Energy Ltd. Class B	0.00%	36,748	$537K	New
XPER Xperi Inc.	0.00%	65,095	$534K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	25,700	$533K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	260,600	$532K	Reduce -74.0%
KELYA Kelly Services Inc. Class A	0.00%	24,812	$531K	New
SSB Southstate Bank Corp.	0.00%	6,891	$527K	New
USNA Usana Health Sciences Inc.	0.00%	11,602	$525K	New
SHYF The Shyft Group Inc.	0.00%	44,074	$523K	New
LI Li Auto Inc. - ADR	0.00%	29,081	$520K	Reduce -96.2%
IWM iShares Russell 2000 ETF	0.00%	2,546	$517K	Reduce -96.0%
BWAY Brainsway Ltd.-ADR	0.00%	84,926	$516K	Reduce -42.6%
APPF Appfolio Inc. Class A	0.00%	2,107	$515K	Reduce -97.5%
TGLS Tecnoglass Holdings Inc.	0.00%	10,253	$514K	Reduce -92.3%
HCA HCA Healthcare Inc.	0.00%	1,600	$514K	New
RC Ready Capital Corp.	0.00%	62,799	$514K	New
NNI Nelnet Inc. Class A	0.00%	5,084	$513K	Reduce -64.7%
PAX Patria Investments Ltd. Class A	0.00%	42,461	$512K	Reduce -31.3%
HLLY Holley Inc.	0.00%	142,773	$511K	Add +137.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	28,877	$509K	New
PANW Palo Alto Networks Inc.	0.00%	1,497	$507K	Reduce -99.6%
MTSI Macom Technology Solutions H	0.00%	4,532	$505K	Reduce -73.5%
VCR Vanguard Consumer Discre ETF	0.00%	1,600	$500K	New
CLDT Chatham Lodging Trust	0.00%	58,629	$500K	New
CVRX CVRX Inc.	0.00%	41,265	$495K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	72,366	$492K	Reduce -32.0%
IMRX Immuneering Corp. Class A	0.00%	384,075	$492K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	26,287	$492K	New
PPH Vaneck Pharmaceutical ETF	0.00%	5,372	$491K	New
GNW Genworth Financial Inc.	0.00%	81,269	$491K	New
GBTG Global Business Travel Group	0.00%	74,161	$489K	New
EPAC Enerpac Tool Group Corp.	0.00%	12,734	$486K	Reduce -57.7%
TUYA Tuya Inc.	0.00%	282,836	$484K	Add +2.2%
LTH Life Time Group Holdings Inc.	0.00%	25,677	$483K	New
BTBT Bit Digital Inc.	0.00%	151,920	$483K	New
ALGN Align Technology Inc.	0.00%	2,000	$483K	Reduce -81.9%
PNR Pentair PLC	0.00%	6,292	$482K	Reduce -90.9%
SHEN Shenandoah Telecommunication	0.00%	29,424	$480K	New
VTSI Virtra Inc.	0.00%	62,460	$480K	New
CINT Ci&t Inc./United States-A	0.00%	92,114	$479K	Add +245.6%
VTS Vitesse Energy Inc.	0.00%	20,181	$478K	Reduce -13.0%
EWJ iShares MSCI Japan ETF	0.00%	7,000	$478K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,700	$476K	New
CXDO Crexendo Inc.	0.00%	150,723	$475K	Add +49.9%
ALVO Alvotech SA	0.00%	38,992	$474K	Reduce -84.4%
AIA iShares Asia 50 ETF	0.00%	7,060	$474K	Add +68.1%
ENIC Enel Chile SA-ADR	0.00%	169,120	$474K	New
MPT Medical Properties Trust Inc.	0.00%	109,600	$472K	Reduce -92.5%
UFI Unifi Inc.	0.00%	80,172	$472K	Add +10.6%
RLMD Relmada Therapeutics Inc.	0.00%	156,619	$470K	Reduce -24.7%
DELL Dell Technologies -C	0.00%	3,406	$470K	New
NWLI National Western Life Grou-A	0.00%	939	$467K	Reduce -6.1%
SPSC SPS Commerce Inc.	0.00%	2,475	$466K	Reduce -80.5%
IRMD Iradimed Corp.	0.00%	10,531	$463K	New
BF.B Brown-Forman Corp. Class B	0.00%	10,621	$459K	Reduce -90.7%
OPRX Optimizerx Corp.	0.00%	45,748	$457K	New
RGNX Regenxbio Inc.	0.00%	39,093	$457K	New
WDS Woodside Energy Group-ADR	0.00%	24,308	$457K	Reduce -48.3%
DEC Diversified Energy Co. PLC	0.00%	33,889	$457K	Reduce -87.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,660	$456K	New
RERE Atrenew Inc.	0.00%	192,036	$455K	Add +231.8%
TSEOQ Trinseo PLC	0.00%	197,020	$455K	New
MTLS Materialise NV-ADR	0.00%	90,759	$455K	Reduce -31.1%
FLO Flowers Foods Inc.	0.00%	20,413	$453K	New
NTGR Netgear Inc.	0.00%	29,146	$446K	New
SYF Synchrony Financial	0.00%	9,415	$444K	New
WEST Westrock Coffee Co.	0.00%	43,280	$443K	New
BDTX Black Diamond Therapeutics I	0.00%	94,537	$441K	New
PBPB Potbelly Corp.	0.00%	54,582	$438K	New
FHLC Fidelity MSCI Health Care	0.00%	6,379	$438K	New
TREX Trex Company Inc.	0.00%	5,881	$436K	Reduce -92.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,588	$436K	New
FDN First Trust DJ Internet Ind	0.00%	2,115	$433K	Reduce -57.5%
DLTH Duluth Holdings Inc. Class B	0.00%	117,131	$432K	New
CBT Cabot Corp.	0.00%	4,698	$432K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	26,557	$429K	Reduce -9.9%
BHRB Burke & Herbert Financial SE	0.00%	8,384	$427K	New
EIDO iShares MSCI Indonesia ETF	0.00%	22,153	$427K	Reduce -38.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	9,000	$426K	New
CAPR Capricor Therapeutics Inc.	0.00%	89,314	$426K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	7,450	$425K	Reduce -94.7%
HTZ Hertz Global Hldgs Inc.	0.00%	120,400	$425K	New
IHE iShares US Pharmaceuticals E	0.00%	6,364	$422K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	19,583	$422K	New
HCC Warrior Met Coal Inc.	0.00%	6,700	$421K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,629	$420K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	59,204	$420K	Reduce -14.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	21,831	$419K	Reduce -81.1%
BOOM DMC Global Inc.	0.00%	29,000	$418K	Reduce -31.8%
MOH Molina Healthcare Inc.	0.00%	1,400	$416K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	70,261	$413K	New
ACMR Acm Research Inc. Class A	0.00%	17,900	$413K	New
IHAK iShares Cybersecurity & Tech	0.00%	8,980	$413K	New
SRTS Sensus Healthcare Inc.	0.00%	77,387	$412K	Add +152.4%
BCSF Bain Capital Specialty Finan	0.00%	25,276	$412K	Reduce -27.9%
MOD Modine Manufacturing Co.	0.00%	4,100	$411K	New
ANGO Angiodynamics Inc.	0.00%	67,457	$408K	Reduce -76.4%
VZLA Vizsla Silver Corp.	0.00%	227,494	$407K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	515,000	$407K	New
RGP Resources Connection Inc.	0.00%	36,764	$406K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	17,825	$404K	New
ULBI Ultralife Corp.	0.00%	37,983	$403K	Reduce -13.4%
MDY State Street SPDR S&P Midcap	0.00%	752	$402K	New
ELME Elme Communities	0.00%	25,200	$401K	Reduce -97.6%
FORR Forrester Research Inc.	0.00%	23,445	$400K	Add +17.9%
LX Lexinfintech Holdings L-ADR	0.00%	240,749	$397K	Reduce -40.2%
PFLT Pennantpark Floating Rate Ca	0.00%	34,417	$397K	Reduce -14.3%
MAMA Mama's Creations Inc.	0.00%	58,689	$396K	Add +106.6%
UHT Universal Health RLTY Income	0.00%	10,098	$395K	New
UGI Ugi Corp.	0.00%	17,107	$392K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	7,460	$392K	New
KOD Kodiak Sciences Inc.	0.00%	166,425	$391K	Add +41.6%
LENZ Lenz Therapeutics Inc.	0.00%	22,554	$390K	New
DFH Dream Finders Homes Inc. Class A	0.00%	15,100	$390K	Reduce -54.0%
LKFN Lakeland Financial Corp.	0.00%	6,332	$390K	New
OPAL Opal Fuels Inc. Class A	0.00%	95,152	$389K	New
SHC Sotera Health Co.	0.00%	32,696	$388K	Add +32.1%
CCK Crown Holdings Inc.	0.00%	5,211	$388K	Reduce -54.1%
LSXMA Liberty Media Corp. Class A New	0.00%	17,477	$387K	New
TMO Thermo Fisher Scientific Inc.	0.00%	700	$387K	Reduce -71.8%
MTH Meritage Homes Corp.	0.00%	2,391	$387K	New
MFG Mizuho Financial Group-ADR	0.00%	91,390	$387K	New
AMPY Amplify Energy Corp.	0.00%	56,970	$386K	Add +295.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,202	$386K	New
ACVA Acv Auctions Inc. Class A	0.00%	21,094	$385K	Reduce -56.1%
CMCL Caledonia Mining Corp. PLC	0.00%	39,458	$384K	New
PANL Pangaea Logistics Solutions	0.00%	48,636	$381K	New
GOTU Gaotu Techedu Inc.	0.00%	77,562	$380K	Add +158.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	15,997	$377K	Reduce -45.0%
NOVAQ Sunnova Energy International	0.00%	67,500	$377K	Reduce -91.9%
LEGH Legacy Housing Corp.	0.00%	16,362	$375K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	11,546	$372K	New
CRCT Cricut Inc. Class A	0.00%	61,748	$370K	New
SABR Sabre Corp.	0.00%	137,934	$368K	New
FERG Ferguson Jersey Ltd.	0.00%	1,900	$368K	Reduce -95.6%
SCHX Schwab US Large-Cap ETF	0.00%	5,706	$367K	New
CARS Cars.com Inc.	0.00%	18,600	$366K	Reduce -83.9%
APAM Artisan Partners Asset Ma -A	0.00%	8,875	$366K	New
AORT Artivion Inc.	0.00%	14,277	$366K	New
RM Regional Management Corp.	0.00%	12,728	$366K	New
PRGO Perrigo Co. PLC	0.00%	14,200	$365K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	89,012	$364K	No change
INTU Intuit Inc.	0.00%	553	$363K	Reduce -95.0%
FPI Farmland Partners Inc.	0.00%	31,498	$363K	New
WEAV Weave Communications Inc.	0.00%	39,702	$358K	Reduce -64.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	39,000	$358K	New
BANF Bancfirst Corp.	0.00%	4,059	$356K	New
YMM Full Truck Alliance -SPN ADR	0.00%	44,251	$356K	Reduce -36.5%
JMIA Jumia Technologies AG-ADR	0.00%	50,541	$355K	Reduce -30.0%
MERSANA THERAPEUTICS INC	0.00%	176,029	$354K	Add +358.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,775	$350K	New
SCWX Secureworks Corp. Class A	0.00%	49,997	$350K	Add +11.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	10,786	$349K	New
BRX Brixmor Property Group Inc.	0.00%	15,082	$348K	Add +9.3%
BIGGQ Big Lots Inc.	0.00%	200,960	$348K	Add +1132.9%
ZK Zeekr Intelligent Techno-ADR	0.00%	18,400	$347K	New
PAAS Pan American Silver Corp.	0.00%	17,400	$346K	Reduce -84.1%
DFIN Donnelley Financial Solution	0.00%	5,797	$346K	New
QTRX Quanterix Corp.	0.00%	25,800	$341K	New
VIGI Vanguard Int Div App Indx FD	0.00%	4,171	$339K	New
PHI PLDT Inc.-Spon ADR	0.00%	13,720	$337K	Reduce -28.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	10,992	$336K	New
CCRD Corecard Corp.	0.00%	22,956	$335K	Reduce -4.2%
SACH Sachem Capital Corp.	0.00%	129,009	$334K	New
TPC Tutor Perini Corp.	0.00%	15,330	$334K	Reduce -25.2%
TPICQ Tpi Composites Inc.	0.00%	83,638	$334K	Add +22.5%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	24,126	$330K	Add +57.4%
INNOVATOR IBD 50 ETF	0.00%	11,807	$328K	Reduce -44.9%
TMFC Motley Fool 100 Index ETF	0.00%	6,092	$328K	Reduce -55.4%
HOWL Werewolf Therapeutics Inc.	0.00%	134,184	$327K	Add +410.5%
WTI W&T Offshore Inc.	0.00%	152,094	$325K	Reduce -3.6%
WIX Wix.com Ltd.	0.00%	2,044	$325K	New
RMBS Rambus Inc.	0.00%	5,487	$322K	Reduce -72.6%
ALIT Alight Inc. Class A	0.00%	43,661	$322K	Reduce -93.8%
PCT Purecycle Technologies Inc.	0.00%	54,398	$322K	New
SYY Sysco Corp.	0.00%	4,500	$321K	Reduce -95.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,131	$319K	New
ESTA Establishment Labs Holdings	0.00%	7,000	$318K	Reduce -83.4%
BATL Battalion Oil Corp.	0.00%	94,800	$317K	No change
INDY iShares India 50 ETF	0.00%	5,900	$317K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,334	$317K	New
EXTR Extreme Networks Inc.	0.00%	23,429	$315K	Reduce -87.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	12,715	$315K	New
CLPT Clearpoint Neuro Inc.	0.00%	58,260	$314K	Add +202.2%
NOMD Nomad Foods Ltd.	0.00%	19,000	$313K	New
PAG Penske Automotive Group Inc.	0.00%	2,101	$313K	New
SB Safe Bulkers Inc.	0.00%	53,705	$313K	Reduce -93.5%
RELX Relx PLC - Spon ADR	0.00%	6,800	$312K	New
LGF.B Lions Gate Entertainment-B	0.00%	36,400	$312K	New
ARRY Array Technologies Inc.	0.00%	30,400	$312K	Reduce -10.1%
SA Seabridge Gold Inc.	0.00%	22,721	$311K	New
TPR Tapestry Inc.	0.00%	7,257	$311K	New
WVE Wave Life Sciences Ltd.	0.00%	62,102	$310K	Reduce -80.2%
TDG Transdigm Group Inc.	0.00%	242	$309K	Reduce -92.1%
KNF Knife River Corp.	0.00%	4,400	$309K	Reduce -96.9%
KRRO Korro Bio Inc.	0.00%	9,103	$308K	Reduce -32.1%
YSG Yatsen Holding Ltd.-ADR	0.00%	115,624	$308K	Reduce -42.4%
MVO MV Oil Trust	0.00%	32,576	$307K	Add +176.4%
LH Labcorp Holdings Inc.	0.00%	1,500	$305K	Reduce -93.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	260,400	$305K	Add +159.9%
GDOT Green Dot Corp. Class A	0.00%	32,218	$304K	New
TRI Thomson Reuters Corp.	0.00%	1,800	$303K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,963	$302K	New
EOG EOG Resources Inc.	0.00%	2,400	$302K	Reduce -43.7%
FWONK Liberty Media Corp. Class C	0.00%	4,191	$301K	New
ICFI Icf International Inc.	0.00%	2,027	$301K	New
ADMA Adma Biologics Inc.	0.00%	26,800	$300K	Add +44.1%
ADP Automatic Data Processing	0.00%	1,253	$299K	Add +150.6%
MCRI Monarch Casino & Resort Inc.	0.00%	4,374	$298K	New
SRE Sempra	0.00%	3,904	$297K	Reduce -93.8%
FWRD Forward Air Corp.	0.00%	15,589	$297K	Reduce -93.4%
BWA Borgwarner Inc.	0.00%	9,157	$295K	New
COHR Coherent Corp.	0.00%	4,068	$295K	New
RDUS Radius Recycling Inc. Class A	0.00%	19,223	$294K	Reduce -7.9%
FMS Fresenius Medical Care-ADR	0.00%	15,363	$293K	Add +8.5%
NEOG Neogen Corp.	0.00%	18,758	$293K	New
HUBG Hub Group Inc. Class A	0.00%	6,801	$293K	New
FSTR Foster (lb) Co. Class A	0.00%	13,542	$291K	Reduce -26.6%
GHM Graham Corp.	0.00%	10,286	$290K	Reduce -41.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,158	$289K	New
THRD Third Harmonic Bio Inc.	0.00%	22,198	$289K	New
AMZA Infracap MLP ETF	0.00%	7,007	$288K	Add +18.8%
RGLD Royal Gold Inc.	0.00%	2,297	$287K	Reduce -84.5%
OPEN Opendoor Technologies Inc.	0.00%	155,845	$287K	New
ARHS Arhaus Inc.	0.00%	16,900	$286K	Reduce -97.1%
IIIV I3 Verticals Inc. Class A	0.00%	12,963	$286K	Reduce -52.6%
TBRG Trubridge Inc.	0.00%	28,618	$286K	New
FCN Fti Consulting Inc.	0.00%	1,327	$286K	Reduce -73.4%
CYRX Cryoport Inc.	0.00%	40,828	$282K	New
OSK Oshkosh Corp.	0.00%	2,600	$281K	New
PRU Prudential Financial Inc.	0.00%	2,400	$281K	Reduce -98.4%
ELP Companhia Paranaense DE Ener	0.00%	41,946	$281K	New
PVBC Provident Bancorp Inc.	0.00%	27,491	$280K	Add +43.3%
VLN Valens Semiconductor Ltd.	0.00%	87,461	$279K	Add +355.5%
SEI Solaris Energy Infrastructur	0.00%	32,459	$278K	New
JGRO JPMorgan Active Growth ETF	0.00%	3,657	$275K	Reduce -85.9%
IAT iShares US Regional Banks Et	0.00%	6,586	$273K	New
IEZ iShares U.S. Oil Equipment &	0.00%	12,261	$273K	New
RPTX Repare Therapeutics Inc.	0.00%	82,590	$273K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	16,587	$272K	New
CRBU Caribou Biosciences Inc.	0.00%	164,948	$271K	Reduce -55.2%
HPQ HP Inc.	0.00%	7,695	$269K	New
DIBS 1STDIBS.COM Inc.	0.00%	59,906	$269K	Reduce -23.4%
TRAK Repositrak Inc.	0.00%	17,548	$268K	Reduce -14.8%
LIONS GATE ENTMNT CORP	0.00%	28,400	$268K	New
TWIN Twin Disc Inc.	0.00%	22,706	$267K	Reduce -8.8%
BFLY Butterfly Network Inc.	0.00%	318,383	$267K	Add +353.6%
FHN First Horizon Corp.	0.00%	16,953	$267K	New
SDRL Seadrill Limited	0.00%	5,189	$267K	Reduce -97.0%
MSGE Madison Square Garden Entert	0.00%	7,800	$267K	Add +5.8%
AUDC Audiocodes Ltd.	0.00%	25,683	$267K	Add +37.5%
AGI Alamos Gold Inc. Class A	0.00%	17,000	$267K	New
STTK Shattuck Labs Inc.	0.00%	69,042	$267K	Reduce -10.9%
VINCERX PHARMA INC	0.00%	328,533	$266K	Add +359.1%
QBTS D-Wave Quantum Inc.	0.00%	232,121	$265K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	11,077	$262K	Reduce -30.8%
VRNS Varonis Systems Inc.	0.00%	5,423	$260K	New
CTV Innovid Corp.	0.00%	140,465	$260K	Reduce -52.5%
SNDR Schneider National Inc. Class B	0.00%	10,700	$259K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,987	$257K	New
ESGR Enstar Group Ltd.	0.00%	840	$257K	Reduce -43.8%
SMID Smith-Midland Corp.	0.00%	9,265	$257K	Add +21.7%
ELMD Electromed Inc.	0.00%	17,057	$256K	New
CSL Carlisle Cos Inc.	0.00%	628	$254K	New
SEE Sealed Air Corp.	0.00%	7,295	$254K	Reduce -93.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,979	$253K	New
TAC Transalta Corp.	0.00%	35,647	$252K	New
AKBA Akebia Therapeutics Inc.	0.00%	247,069	$252K	Reduce -75.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	639	$250K	New
J Jacobs Solutions Inc.	0.00%	1,784	$249K	Reduce -44.9%
NXST Nexstar Media Group Inc.	0.00%	1,500	$249K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	35,317	$247K	Reduce -14.0%
ECO Okeanis Eco Tankers Corp.	0.00%	7,672	$247K	New
RBC RBC Bearings Inc.	0.00%	906	$244K	New
RLI Rli Corp.	0.00%	1,731	$244K	New
BELFA Bel Fuse Inc. Class A	0.00%	3,008	$243K	Reduce -62.5%
OBDC Blue Owl Capital Corp.	0.00%	15,777	$242K	New
NPCE Neuropace Inc.	0.00%	32,045	$242K	Reduce -45.1%
SCHB Schwab US Broad Market ETF	0.00%	3,834	$241K	New
WK Workiva Inc.	0.00%	3,300	$241K	Reduce -63.5%
SIG Signet Jewelers Ltd.	0.00%	2,671	$239K	Reduce -96.5%
ALEC Alector Inc.	0.00%	52,609	$239K	Reduce -70.3%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	11,999	$235K	Add +2.5%
BALL Ball Corp.	0.00%	3,901	$234K	New
GEO The Geo Group Inc.	0.00%	16,300	$234K	New
ALLOVIR INC	0.00%	324,658	$234K	Reduce -11.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,562	$233K	New
AXP American Express Co.	0.00%	1,000	$232K	Add +100.0%
IYC iShares US Consumer Discreti	0.00%	2,842	$231K	New
SNX TD Synnex Corp.	0.00%	2,000	$231K	Reduce -39.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,028	$230K	New
LRN Stride Inc.	0.00%	3,257	$230K	New
BLFS Biolife Solutions Inc.	0.00%	10,695	$229K	New
NVTS Navitas Semiconductor Corp.	0.00%	58,238	$229K	Reduce -95.4%
INCO Columbia India Consumer ETF	0.00%	3,273	$229K	New
MASS 908 Devices Inc.	0.00%	44,396	$229K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,052	$229K	New
NHC National Healthcare Corp.	0.00%	2,100	$228K	New
EIS iShares MSCI Israel ETF	0.00%	3,748	$228K	Reduce -11.8%
GETY Getty Images Holdings Inc.	0.00%	68,994	$225K	Reduce -64.7%
ASTE Astec Industries Inc.	0.00%	7,575	$225K	New
IDA Idacorp Inc.	0.00%	2,400	$224K	New
VSTM Verastem Inc.	0.00%	74,814	$223K	Add +3.5%
FROG Jfrog Ltd.	0.00%	5,900	$222K	New
HOMB Home Bancshares Inc.	0.00%	9,241	$221K	New
CRAI Cra International Inc.	0.00%	1,285	$221K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,646	$221K	New
BATRA Atlanta Braves Holdings in-A	0.00%	5,337	$221K	New
MP MP Materials Corp.	0.00%	17,242	$219K	New
IRDM Iridium Communications Inc.	0.00%	8,191	$218K	New
APOG Apogee Enterprises Inc.	0.00%	3,461	$217K	New
CIM Chimera Investment Corp.	0.00%	16,968	$217K	New
FLXS Flexsteel Inds	0.00%	6,986	$217K	New
AVD American Vanguard Corp.	0.00%	25,145	$216K	New
MUX McEwen Inc.	0.00%	23,362	$214K	New
NVCT Nuvectis Pharma Inc.	0.00%	33,868	$214K	Reduce -32.4%
ASAIY Sendas Distribuidora SA	0.00%	22,767	$212K	New
JACK Jack in the Box Inc.	0.00%	4,150	$211K	Reduce -95.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,107	$211K	New
DK Delek US Holdings Inc.	0.00%	8,500	$210K	Reduce -76.0%
RGA Reinsurance Group of America	0.00%	1,024	$210K	New
FA First Advantage Corp.	0.00%	13,000	$209K	New
SKYY First Trust Cloud Computing	0.00%	2,186	$209K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	4,250	$209K	Reduce -88.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	20,830	$209K	New
PPA Invesco Aerospace & Defense	0.00%	2,030	$209K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	576,219	$207K	Add +56.3%
ANTX AN2 Therapeutics Inc.	0.00%	96,111	$207K	Add +16.5%
FSK FS KKR Capital Corp.	0.00%	10,465	$206K	New
BP BP PLC-Spons ADR	0.00%	5,700	$206K	Reduce -96.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	21,900	$203K	New
DOLE Dole PLC	0.00%	16,600	$203K	New
OSUR Orasure Technologies Inc.	0.00%	47,577	$203K	New
CIEN Ciena Corp.	0.00%	4,200	$202K	New
ALTO Alto Ingredients Inc.	0.00%	139,144	$202K	New
BRC Brady Corporation Class A	0.00%	3,055	$202K	Reduce -94.8%
AQST Aquestive Therapeutics Inc.	0.00%	77,016	$200K	New
PARAA Paramount Global Class A	0.00%	10,800	$199K	No change
PPTA Perpetua Resources Corp.	0.00%	37,977	$197K	New
SFL SFL Corp. Ltd.	0.00%	14,222	$197K	New
PEPG Pepgen Inc.	0.00%	12,251	$196K	New
VRNA Verona Pharma Ltd.	0.00%	13,500	$195K	New
ACTG Acacia Research Corp.	0.00%	38,939	$195K	Reduce -10.5%
NIU Niu Technologies-Spons ADR	0.00%	110,222	$192K	Reduce -46.1%
GIFI Gulf Island Fabrication Inc.	0.00%	31,415	$191K	New
UROY Uranium Royalty Corp.	0.00%	83,961	$189K	Reduce -67.0%
GLATFELTER CORP	0.00%	134,465	$187K	Add +34.8%
CTGO Contango Silver & Gold Inc.	0.00%	10,245	$185K	New
KRNY Kearny Financial Corp.	0.00%	29,740	$183K	New
CSPI CSP Inc.	0.00%	12,236	$182K	Reduce -66.6%
BROOKLINE BANCORP INC	0.00%	21,798	$182K	New
RYAM Rayonier Advanced Materials	0.00%	32,807	$178K	New
TERN Terns Pharmaceuticals Inc.	0.00%	25,985	$177K	Reduce -86.0%
BGS B&G Foods Inc.	0.00%	21,721	$176K	Reduce -79.7%
QURE Uniqure NV	0.00%	39,078	$175K	New
BMEA Biomea Fusion Inc.	0.00%	38,672	$174K	Reduce -9.2%
LAUR Laureate Education Inc.	0.00%	11,500	$172K	Add +9.5%
MBC Masterbrand Inc.	0.00%	11,700	$172K	New
CBAT Cbak Energy Technology Inc.	0.00%	124,698	$171K	New
CPS Cooper-Standard Holding	0.00%	13,703	$170K	Reduce -52.3%
HAFC Hanmi Financial Corporation	0.00%	10,049	$168K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	100,000	$168K	Reduce -45.7%
TWKS Thoughtworks Holding Inc.	0.00%	58,948	$167K	New
BANC Banc of California Inc.	0.00%	13,000	$166K	New
AVXL Anavex Life Sciences Corp.	0.00%	39,351	$166K	New
VXRT Vaxart Inc.	0.00%	247,414	$166K	Reduce -53.6%
ASM Avino Silver & Gold Mines	0.00%	183,601	$165K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	96,449	$164K	Reduce -50.4%
CION Cion Investment Corp.	0.00%	13,503	$164K	New
CLBK Columbia Financial Inc.	0.00%	10,853	$162K	New
CLAR Clarus Corp.	0.00%	23,969	$161K	Reduce -46.5%
OPITQ Office Properties Income Tru	0.00%	78,955	$161K	New
TARA Protara Therapeutic Inc.	0.00%	77,351	$161K	New
BW Babcock & Wilcox Enterpr	0.00%	108,233	$157K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	79,758	$156K	Add +268.2%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	35,503	$153K	Reduce -10.6%
BAER Bridger Aerospace Group Hold	0.00%	40,212	$150K	Reduce -26.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,100	$150K	Add +38.4%
VLRS Controladora Vuela Cia-ADR	0.00%	23,518	$150K	Reduce -12.9%
TZOO Travelzoo	0.00%	19,669	$149K	Reduce -60.3%
GROY Gold Royalty Corp.	0.00%	104,637	$148K	New
GNL Global Net Lease Inc.	0.00%	19,990	$147K	New
LAB Standard Biotools Inc.	0.00%	81,617	$144K	No change
GSM Ferroglobe PLC	0.00%	26,951	$144K	Reduce -94.7%
SMHI Seacor Marine Holdings Inc.	0.00%	10,592	$143K	Reduce -74.8%
MDV Modiv Industrial Inc.	0.00%	10,097	$143K	New
CRNC Cerence Inc.	0.00%	50,100	$142K	Reduce -49.1%
RLX RLX Technology Inc.-ADR	0.00%	77,000	$142K	Reduce -74.6%
SERA Sera Prognostics Inc. Class A	0.00%	23,922	$142K	Reduce -40.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	10,420	$142K	Reduce -61.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	144,880	$141K	Reduce -43.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	24,504	$138K	Reduce -63.2%
SWIM Latham Group Inc.	0.00%	45,500	$138K	No change
CMRX Chimerix Inc.	0.00%	156,076	$137K	New
NEXN Nexxen International Ltd.	0.00%	24,207	$136K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	74,559	$136K	New
RUN Sunrun Inc.	0.00%	11,405	$135K	Reduce -99.3%
VIAV Viavi Solutions Inc.	0.00%	19,600	$135K	Reduce -98.9%
ARC Arc Document Solutions Inc.	0.00%	50,799	$134K	Reduce -38.2%
CLVT Clarivate PLC	0.00%	23,219	$132K	New
INFU Infusystem Holdings Inc.	0.00%	19,247	$131K	New
SWI Solarwinds Corp.	0.00%	10,700	$129K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	21,001	$129K	New
PSNL Personalis Inc.	0.00%	109,852	$129K	Reduce -47.9%
MQ Marqeta Inc.	0.00%	23,400	$128K	New
MNTX Manitex International Inc.	0.00%	28,944	$128K	New
GYRE Gyre Therapeutics Inc.	0.00%	10,720	$128K	Reduce -58.0%
SOL Emeren Group Ltd.	0.00%	84,816	$127K	Reduce -43.9%
X3 HOLDINGS CO LTD	0.00%	241,899	$126K	New
OBE Obsidian Energy Ltd.	0.00%	16,700	$125K	Reduce -84.0%
CDZI Cadiz Inc.	0.00%	40,258	$124K	Reduce -24.0%
AGBA GROUP HOLDING LTD	0.00%	40,462	$124K	New
PROKIDNEY CORP	0.00%	50,242	$124K	New
VET Vermilion Energy Inc.	0.00%	11,076	$122K	New
DAO Youdao Inc. - ADR	0.00%	30,287	$119K	Reduce -52.2%
BYRN Byrna Technologies Inc.	0.00%	11,675	$117K	Reduce -84.8%
PESI Perma-Fix Environmental SVCS	0.00%	10,897	$110K	New
SRG Seritage Growth Prop- A	0.00%	23,048	$108K	Reduce -80.9%
NOTVQ Inotiv Inc.	0.00%	64,131	$106K	Reduce -58.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	13,311	$106K	New
FNGR Fingermotion Inc.	0.00%	41,184	$105K	New
PLYA Playa Hotels & Resorts NV	0.00%	12,200	$102K	New
ELEV Elevation Oncology Inc.	0.00%	37,738	$102K	Reduce -71.6%
NEXT Nextdecade Corp.	0.00%	12,800	$102K	Add +21.9%
OLO Olo Inc. Class A	0.00%	22,400	$99K	New
IRBTQ Irobot Corp.	0.00%	10,324	$94K	Reduce -84.2%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	22,576	$93K	Reduce -65.0%
GOLDEN MATRIX GROUP INC	0.00%	36,796	$91K	New
CDXS Codexis Inc.	0.00%	28,867	$89K	New
ACCD Accolade Inc.	0.00%	23,792	$85K	Reduce -69.3%
FBLG Fibrobiologics Inc.	0.00%	16,702	$83K	Reduce -67.9%
DSGN Design Therapeutics Inc.	0.00%	24,280	$81K	New
VOR Vor Biopharma Inc.	0.00%	81,114	$81K	Add +6.3%
CLEARSIDE BIOMEDICAL INC	0.00%	62,117	$81K	Reduce -9.3%
RANI Rani Therapeutics Holdings Class A	0.00%	21,247	$81K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	35,082	$81K	New
AXTI Axt Inc.	0.00%	23,102	$78K	Reduce -68.8%
KYTX Kyverna Therapeutics Inc.	0.00%	10,400	$78K	Reduce -93.3%
BRAG Bragg Gaming Group Inc.	0.00%	13,395	$77K	New
OTLY Oatly Group AB	0.00%	81,798	$77K	Reduce -65.9%
SHLS Shoals Technologies Group -A	0.00%	12,100	$76K	Reduce -25.8%
KVHI KVH Industries Inc.	0.00%	16,089	$75K	New
IKENA ONCOLOGY INC	0.00%	44,933	$74K	Reduce -49.3%
PGRE Paramount Group Inc.	0.00%	15,900	$74K	New
ONTF ON24 Inc.	0.00%	11,921	$72K	New
ASSERTIO HOLDINGS INC	0.00%	56,500	$70K	New
HBI Hanesbrands Inc.	0.00%	14,200	$70K	New
CERS Cerus Corp.	0.00%	39,665	$70K	Reduce -80.4%
VIVID SEATS INC	0.00%	11,700	$67K	New
VOXX Voxx International Corp.	0.00%	21,151	$67K	New
CAT Caterpillar Inc.	0.00%	200	$67K	New
COOK Traeger Inc.	0.00%	27,699	$66K	No change
STXS Stereotaxis Inc.	0.00%	36,209	$66K	Reduce -72.1%
CONDUIT PHARMACEUTICALS INC	0.00%	59,728	$63K	Reduce -3.6%
PFIE Profire Energy Inc.	0.00%	44,299	$63K	Reduce -57.8%
REI Ring Energy Inc.	0.00%	35,541	$60K	New
AFMDQ Affimed NV	0.00%	11,020	$60K	Reduce -90.7%
LVO Liveone Inc.	0.00%	37,759	$59K	New
IFRX Inflarx NV	0.00%	33,824	$59K	Reduce -58.7%
WULF Terawulf Inc.	0.00%	12,950	$58K	Reduce -98.4%
PLUG Plug Power Inc.	0.00%	24,492	$57K	Add +80.0%
ICL Icl Group Ltd.	0.00%	13,156	$56K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	20,577	$56K	New
BZUN Baozun Inc.-SPN ADR	0.00%	23,684	$55K	New
CLOV Clover Health Investments Co.	0.00%	44,856	$55K	New
XBIT Xbiotech Inc.	0.00%	10,573	$54K	Reduce -80.7%
LUMN Lumen Technologies Inc.	0.00%	49,300	$54K	New
EXFY Expensify Inc. Class A	0.00%	35,899	$53K	New
TOP Top Financial Group Ltd. A	0.00%	20,333	$53K	Reduce -21.1%
TRUE Truecar Inc.	0.00%	16,506	$52K	Reduce -91.9%
IMPP Imperial Petroleum Inc.	0.00%	12,327	$48K	New
PETS Petmed Express Inc.	0.00%	11,373	$46K	New
IMUX Immunic Inc.	0.00%	39,621	$44K	Reduce -20.0%
ACET Adicet Bio Inc.	0.00%	35,323	$43K	New
GALT Galectin Therapeutics Inc.	0.00%	18,825	$43K	New
TV Grupo Televisa SA-Spon ADR	0.00%	14,352	$40K	Reduce -90.8%
NEWP New Pacific Metals Corp.	0.00%	26,037	$39K	New
CLPR Clipper Realty Inc.	0.00%	10,555	$38K	New
MLKMF Waldencast PLC-A	0.00%	10,348	$37K	New
SMXT Solarmax Technology Inc.	0.00%	10,260	$34K	Reduce -13.9%
PYXS Pyxis Oncology Inc.	0.00%	10,000	$33K	Reduce -92.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	18,374	$33K	New
PSTX Poseida Therapeutics Inc.	0.00%	10,538	$31K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	14,064	$23K	Reduce -80.2%
PMVP PMV Pharmaceuticals Inc.	0.00%	12,900	$21K	Reduce -90.2%
GNLX Genelux Corp.	0.00%	10,000	$20K	Reduce -53.8%
STIM Neuronetics Inc.	0.00%	10,552	$19K	Reduce -95.2%
GLDG Goldmining Inc.	0.00%	16,108	$14K	New
CLDI Calidi Biotherapeutics Inc.	0.00%	61,869	$12K	New
MSP RECOVERY INC	0.00%	24,926	$11K	No change
MACK Merrimack Pharmaceuticals Inc.	0.00%	38,221	$1K	New

Options reported separately and not counted above: SPY puts ($832.1M), SMH puts ($249.5M), GLD puts ($249.1M), SPY calls ($153.4M), SMCI puts ($136.8M), TSLA puts ($120.3M), QQQ puts ($118.0M), DIS puts ($116.9M), EWZ calls ($106.1M), NKE puts ($84.2M), GLD calls ($82.0M), SLV calls ($73.7M), and 225 more.

Other holdings (28): bonds, preferreds, convertibles and warrants · $685.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	91,000,000	$79.3M	Reduce -2.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	60,000,000	$59.9M	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	33,500,000	$46.5M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	77,725,000	$42.8M	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	40,600,000	$38.6M	Add +1.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	40,000,000	$38.4M	Add +14.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	38,500,000	$33.9M	Add +24.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	33,000,000	$32.6M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	38,000,000	$31.5M	Add +76.7%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	35,500,000	$30.6M	Reduce -2.7%
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	31,350,000	$30.5M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	33,000,000	$26.3M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	23,000,000	$25.6M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	21,500,000	$23.0M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	24,500,000	$20.7M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	20,000,000	$18.3M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	18,000,000	$16.3M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	16,000,000	$15.7M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	13,000,000	$15.7M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	15,000,000	$14.0M	Reduce -50.0%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,000,000	$11.9M	New
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	13,000,000	$11.5M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	10,000,000	$7.7M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,000,000	$5.3M	New
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	4,500,000	$4.2M	Reduce -25.0%
VROOM INC (VRM 0.75 07/01/26)	NOTE 0.750% 7/0 · principal	3,000,000	$1.6M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	6,500,000	$1.4M	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,500,000	$1.4M	No change

Total filed on the 13F, all lines: $70.7B.

Portfolio Sells Q1 2024 → Q2 2024


PG The Procter & Gamble Co.	Reduce -99.4%	0.00%	−0.79
VOO Vanguard S&P 500 ETF	Reduce -98.8%	0.01%	−0.72
GOOGL Alphabet Inc. Class A	Reduce -35.1%	1.24%	−0.61
DHR Danaher Corp.	Reduce -34.7%	0.68%	−0.54
GOOG Alphabet Inc. Class C	Reduce -39.0%	0.89%	−0.53
LVS Las Vegas Sands Corp.	Reduce -62.0%	0.20%	−0.52
MA Mastercard Inc. Class A	Reduce -96.8%	0.01%	−0.47
XOM Exxon Mobil Corp.	Reduce -91.5%	0.03%	−0.44
MU Micron Technology Inc.	Reduce -82.2%	0.09%	−0.44
ISRG Intuitive Surgical Inc.	Reduce -88.7%	0.05%	−0.39
TEAM Atlassian Corp. Class A	Reduce -77.3%	0.07%	−0.35
NFLX Netflix Inc.	Reduce -35.4%	0.50%	−0.32
DG Dollar General Corp.	Reduce -94.7%	0.01%	−0.31
ABBV Abbvie Inc.	Reduce -47.2%	0.22%	−0.29
KO The Coca-Cola Co.	Reduce -42.6%	0.29%	−0.28
MDB Mongodb Inc.	Reduce -55.6%	0.10%	−0.27
ORCL Oracle Corp.	Reduce -42.7%	0.32%	−0.27
ULTA Ulta Beauty Inc.	Reduce -80.3%	0.04%	−0.25
GS Goldman Sachs Group Inc.	Reduce -30.3%	0.43%	−0.24
REGN Regeneron Pharmaceuticals	Reduce -70.6%	0.09%	−0.23
WST West Pharmaceutical Services	Reduce -87.2%	0.02%	−0.23
VLO Valero Energy Corp.	Reduce -84.7%	0.03%	−0.23
AMD Advanced Micro Devices	Reduce -4.8%	0.59%	−0.22
CVS CVS Health Corp.	Reduce -94.6%	0.01%	−0.22
SYK Stryker Corp.	Reduce -73.3%	0.06%	−0.21
WELL Welltower Inc.	Reduce -61.1%	0.13%	−0.21
AMAT Applied Materials Inc.	Sold out	0.00%	−0.21
EPAM Epam Systems Inc.	Reduce -29.9%	0.15%	−0.21
GE General Electric	Reduce -6.1%	0.56%	−0.21
DHI D.R. Horton Inc.	Reduce -4.9%	0.47%	−0.21
BA The Boeing Co.	Reduce -45.9%	0.15%	−0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -58.0%	0.11%	−0.20
WHR Whirlpool Corp.	Reduce -51.4%	0.10%	−0.19
CRH CRH PLC	Reduce -27.6%	0.21%	−0.18
ALL Allstate Corp.	Reduce -98.8%	0.00%	−0.18
SHOP Shopify Inc. Class A	Reduce -15.8%	0.29%	−0.18
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.17
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.17
COO The Cooper Cos Inc.	Reduce -50.5%	0.10%	−0.17
CYTK Cytokinetics Inc.	Reduce -34.4%	0.13%	−0.17
PANW Palo Alto Networks Inc.	Reduce -99.6%	0.00%	−0.17
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.17
AMP Ameriprise Financial Inc.	Reduce -55.2%	0.10%	−0.16
PARAA Paramount Global Class B	Reduce -89.9%	0.01%	−0.16
TME Tencent Music Entertainm-ADR	Reduce -70.2%	0.08%	−0.16
DECK Deckers Outdoor Corp.	Reduce -71.4%	0.05%	−0.16
ELAN Elanco Animal Health Inc.	Reduce -79.9%	0.03%	−0.16
TNDM Tandem Diabetes Care Inc.	Reduce -83.2%	0.03%	−0.15
FTV Fortive Corp.	Reduce -40.6%	0.12%	−0.15
DUK Duke Energy Corp.	Reduce -84.7%	0.02%	−0.15

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +34.5%	17.59%	+2.87
MSFT Microsoft Corp.	Add +50.8%	3.72%	+1.00
NVDA Nvidia Corp.	Add +45.1%	2.14%	+0.87
AAPL Apple Inc.	Add +45.4%	2.43%	+0.83
JNJ Johnson & Johnson	Add +506.9%	0.81%	+0.64
AMZN Amazon.com Inc.	Add +27.1%	3.88%	+0.54
CMG Chipotle Mexican Grill Inc.	Add +927.2%	0.53%	+0.47
SPY SS SPDR S&P 500 ETF Trust-US	Add +174.3%	0.80%	+0.47
LLY Eli Lilly & Co.	Add +86.5%	1.02%	+0.47
GEV GE Vernova Inc.	Add +258.0%	0.57%	+0.38
HUM Humana Inc.	Add +118.9%	0.76%	+0.38
BSX Boston Scientific Corp.	Add +115.9%	0.74%	+0.38
ADBE Adobe Inc.	Add +96.7%	0.78%	+0.36
UNP Union Pacific Corp.	Add +272.3%	0.54%	+0.36
UPS United Parcel Service Class B	Add +284.8%	0.50%	+0.34
SBUX Starbucks Corp.	Add +1010.5%	0.37%	+0.33
SNAP Snap Inc. Class A	Add +587.4%	0.35%	+0.31
FTNT Fortinet Inc.	Add +198.5%	0.54%	+0.30
V Visa Inc. Class A	Add +909.9%	0.33%	+0.29
EL Estee Lauder Companies Class A	Add +3065.6%	0.30%	+0.29
UBER Uber Technologies Inc.	New	0.27%	+0.27
RTX RTX Corp.	Add +1247.1%	0.29%	+0.27
HPE Hewlett Packard Enterprise	Add +3228.2%	0.27%	+0.26
MS Morgan Stanley	Add +530.6%	0.29%	+0.24
AVGO Broadcom Inc.	Add +229.0%	0.32%	+0.22
PFE Pfizer Inc.	New	0.21%	+0.21
HD Home Depot Inc.	New	0.21%	+0.21
RACE Ferrari NV	Add +108.4%	0.52%	+0.21
ZTS Zoetis Inc.	Add +7608.6%	0.21%	+0.20
FLUT Flutter Entertainment PLC-Di	Add +339.2%	0.28%	+0.20
WFC Wells Fargo & Co.	Add +23156.5%	0.20%	+0.20
ECL Ecolab Inc.	Add +295.2%	0.27%	+0.19
UNH Unitedhealth Group Inc.	Add +275.7%	0.26%	+0.18
BKNG Booking Holdings Inc.	Add +1521.6%	0.19%	+0.17
ADI Analog Devices Inc.	Add +383.4%	0.22%	+0.17
CHD Church & Dwight Co. Inc.	Add +4161.5%	0.16%	+0.16
PODD Insulet Corp.	New	0.14%	+0.14
NVO Novo-Nordisk A/S-Spons ADR	Add +34472.1%	0.14%	+0.14
ADSK Autodesk Inc.	Add +818.3%	0.16%	+0.14
TSCO Tractor Supply Company	Add +2921.4%	0.14%	+0.13
PGR Progressive Corp.	Add +135.9%	0.26%	+0.13
AMT American Tower Corp.	New	0.13%	+0.13
RBLX Roblox Corp. Class A	New	0.13%	+0.13
CIVI Civitas Resources Inc.	Add +114.8%	0.31%	+0.12
SFM Sprouts Farmers Market Inc.	Add +167.4%	0.19%	+0.12
OKTA Okta Inc.	Add +117.4%	0.30%	+0.12
CCL Carnival Corp.	Add +80.0%	0.28%	+0.12
ORLY O'reilly Automotive Inc.	Add +809.8%	0.14%	+0.12
USB US Bancorp	Add +1438.4%	0.13%	+0.12
WMT Walmart Inc.	Add +102.0%	0.24%	+0.12

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +92.2%	1,528,900	$832.1M
VOO Vanguard S&P 500 ETF	put	Sold out	900,000	$432.9Mbefore exit
SMH Vaneck Semiconductor ETF	put	Add +72.0%	957,000	$249.5M
GLD SPDR Gold Shares	put	Add +63.9%	1,158,500	$249.1M
RSP Invesco S&P 500 Equal Weight	call	Sold out	924,800	$154.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +9.2%	281,900	$153.4M
SMCI Super Micro Computer Inc.	put	New	167,000	$136.8M
TSLA Tesla Inc.	put	Add +890.1%	607,900	$120.3M
QQQ Invesco QQQ Trust Series 1	put	Add +62.3%	246,200	$118.0M
DIS The Walt Disney Co.	put	Add +1.9%	1,177,700	$116.9M
EWZ iShares MSCI Brazil ETF	call	Add +1627.8%	3,880,700	$106.1M
PFE Pfizer Inc.	put	Sold out	3,000,000	$85.1Mbefore exit
NKE Nike Inc. Class B	put	Add +55.2%	1,117,700	$84.2M
GLD SPDR Gold Shares	call	Add +112.1%	381,200	$82.0M
SLV iShares Silver Trust	call	Add +1972.7%	2,773,300	$73.7M
TMUS T-Mobile US Inc.	call	Sold out	430,800	$70.0Mbefore exit
GM General Motors Co.	call	Sold out	1,550,000	$69.8Mbefore exit
SLV iShares Silver Trust	put	Add +2464.1%	2,597,400	$69.0M
C Citigroup Inc.	put	Reduce -25.8%	987,800	$62.7M
CSCO Cisco Systems Inc.	put	Sold out	1,241,700	$60.8Mbefore exit
PEP Pepsico Inc.	put	Add +444.2%	363,000	$59.9M
CCL Carnival Corp.	put	Sold out	4,046,800	$58.8Mbefore exit
MSFT Microsoft Corp.	call	Sold out	128,200	$53.4Mbefore exit
DDOG Datadog Inc. Class A	call	New	410,600	$53.3M
CI The Cigna Group	put	Sold out	144,000	$49.9Mbefore exit
XLP SS Consumer Staples Sel Sect	put	Sold out	645,100	$49.8Mbefore exit
MCD McDonald's Corp.	put	New	191,900	$48.9M
CSCO Cisco Systems Inc.	call	Sold out	892,100	$43.7Mbefore exit
BAC Bank of America Corp.	put	Sold out	1,095,200	$42.2Mbefore exit
ADBE Adobe Inc.	put	Add +305.5%	74,200	$41.2M
QQQ Invesco QQQ Trust Series 1	call	Reduce -6.7%	83,100	$39.8M
MELI MercadoLibre Inc.	put	New	24,100	$39.6M
CHTR Charter Communications Inc. Class A	put	Sold out	139,900	$38.9Mbefore exit
TMUS T-Mobile US Inc.	put	Sold out	237,300	$38.5Mbefore exit
GOOGL Alphabet Inc. Class A	call	Sold out	220,400	$37.5Mbefore exit
DIA SS SPDR Dow Jones Indus Avg	put	Add +6628.6%	94,200	$36.8M
SMH Vaneck Semiconductor ETF	call	Reduce -21.0%	138,300	$36.1M
CI The Cigna Group	call	Sold out	101,500	$35.2Mbefore exit
TXN Texas Instruments Inc.	put	New	180,000	$35.0M
FDX FedEx Corp.	put	New	115,600	$34.7M
XLP SS Consumer Staples Sel Sect	call	Sold out	438,700	$33.9Mbefore exit
AAPL Apple Inc.	put	Reduce -82.5%	154,900	$32.6M
IWM iShares Russell 2000 ETF	put	Reduce -76.2%	160,000	$32.5M
EWZ iShares MSCI Brazil ETF	put	Add +257.4%	1,182,400	$32.3M
XYZ Block Inc.	put	New	500,000	$32.2M
PG The Procter & Gamble Co.	call	Sold out	192,100	$31.8Mbefore exit
INTU Intuit Inc.	put	Add +585.7%	48,000	$31.5M
LULU Lululemon Athletica Inc.	put	Sold out	89,000	$31.4Mbefore exit
AMGN Amgen Inc.	call	New	96,200	$30.1M
ADP Automatic Data Processing	call	Sold out	122,300	$30.0Mbefore exit

Showing the first 50 of 315.

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

Notes & Other Activity Q1 2024 → Q2 2024


SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -2.1%	91,000,000	$79.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	60,000,000	$59.9M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	33,500,000	$46.5M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Add +1.5%	40,600,000	$38.6M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +14.3%	40,000,000	$38.4M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +24.2%	38,500,000	$33.9M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +76.7%	38,000,000	$31.5M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -2.7%	35,500,000	$30.6M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	200,000	$24.5Mbefore exit
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	22,500,000	$20.8Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	24,500,000	$20.7M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	16,000,000	$15.7M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Reduce -50.0%	15,000,000	$14.0M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	12,000,000	$11.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	11,000,000	$10.8Mbefore exit
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Sold out	9,000,000	$8.2Mbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	New	10,000,000	$7.7M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Sold out	7,500,000	$6.2Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	5,000,000	$5.3M
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Reduce -25.0%	4,500,000	$4.2M

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