Marshall Wace, LLP

Name: MARSHALL WACE, LLP 13F holdings, Q3 2024
Creator: MARSHALL WACE, LLP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Marshall Wace, LLP reported 2,213 stock positions worth $76.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Amazon.com (AMZN, 3.1%). Compared with Q2 2024, it opened 584 new positions, sold out of 590, added to 796 and reduced 812. The biggest buy was Tesla (TSLA, shares +480%) and the biggest sale Amazon.com (AMZN, shares −9%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001318757
Portfolio Value: $76.3B (Q3 2024)
SEC Filing: 0001318757-24-000018 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,213 stocks · $76.3B


IVV iShares Core S&P 500 ETF	17.51%	23,161,000	$13.4B	Add +2.9%
MSFT Microsoft Corp.	3.47%	6,156,913	$2.6B	Add +5.5%
AMZN Amazon.com Inc.	3.11%	12,724,998	$2.4B	Reduce -9.4%
AAPL Apple Inc.	2.78%	9,092,096	$2.1B	Add +12.7%
META Meta Platforms Inc. Class A	1.81%	2,411,148	$1.4B	Add +110.3%
NVDA Nvidia Corp.	1.71%	10,749,618	$1.3B	Reduce -11.2%
GOOGL Alphabet Inc. Class A	1.52%	7,009,514	$1.2B	Add +46.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.40%	1,866,734	$1.1B	Add +81.7%
TSLA Tesla Inc.	1.27%	3,709,862	$970.6M	Add +480.3%
FLUT Flutter Entertainment PLC-Di	1.24%	3,996,839	$948.4M	Add +271.2%
JNJ Johnson & Johnson	1.12%	5,271,507	$854.3M	Add +35.7%
LLY Eli Lilly & Co.	1.06%	910,132	$806.3M	Add +15.3%
BSX Boston Scientific Corp.	0.90%	8,240,519	$690.6M	Add +22.6%
AVGO Broadcom Inc.	0.75%	3,303,460	$569.8M	Add +138.5%
ADBE Adobe Inc.	0.71%	1,045,730	$541.5M	Add +6.2%
ACN Accenture PLC Class A	0.61%	1,311,239	$463.5M	Add +1373.7%
GOOG Alphabet Inc. Class C	0.59%	2,711,819	$453.4M	Reduce -20.6%
GEV GE Vernova Inc.	0.57%	1,720,126	$438.6M	Reduce -26.2%
PFE Pfizer Inc.	0.56%	14,730,207	$426.3M	Add +173.9%
PGR Progressive Corp.	0.55%	1,655,158	$420.0M	Add +89.5%
RACE Ferrari NV	0.51%	838,130	$392.7M	Reduce -5.5%
DASH DoorDash Inc. Class A	0.51%	2,748,479	$392.3M	Add +306.6%
TMO Thermo Fisher Scientific Inc.	0.51%	627,733	$388.3M	Add +89576.1%
GE General Electric filed as GE AEROSPACE	0.51%	2,052,680	$387.1M	Reduce -16.0%
WDAY Workday Inc. Class A	0.50%	1,553,597	$379.7M	Add +101.9%
UNP Union Pacific Corp.	0.48%	1,476,165	$363.8M	Reduce -12.0%
ALC Alcon Inc. filed as ALCON AG	0.46%	3,528,035	$352.8M	Add +16.0%
ORCL Oracle Corp.	0.46%	2,064,375	$351.8M	Add +28.3%
V Visa Inc. Class A	0.45%	1,252,037	$344.2M	Add +40.6%
DHI D.R. Horton Inc.	0.44%	1,771,632	$338.0M	Reduce -24.1%
EFX Equifax Inc.	0.43%	1,127,028	$331.2M	Add +7.2%
DKNG Draftkings Inc. Class A	0.43%	8,373,694	$328.2M	Reduce -11.0%
CRH CRH PLC	0.42%	3,427,361	$317.9M	Add +73.5%
RBLX Roblox Corp. Class A	0.42%	7,167,145	$317.2M	Add +204.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.40%	3,068,624	$305.9M	Add +54.7%
DHR Danaher Corp.	0.40%	1,095,411	$304.5M	Reduce -42.6%
UBER Uber Technologies Inc.	0.39%	3,971,946	$298.5M	Add +51.5%
ANET Arista Networks Inc.	0.38%	764,191	$293.3M	Add +50.4%
FERG Ferguson Enterprises Inc.	0.38%	1,457,851	$289.5M	Add +76629.0%
AMD Advanced Micro Devices	0.38%	1,750,740	$287.3M	Reduce -31.5%
UPS United Parcel Service Class B	0.36%	2,012,028	$274.3M	Reduce -21.7%
JD Jd.com Inc.-ADR	0.36%	6,789,230	$271.6M	Add +379.3%
ABBV Abbvie Inc.	0.34%	1,329,169	$262.5M	Add +50.0%
SHW The Sherwin-Williams Co.	0.34%	671,400	$256.3M	Add +108.6%
WMT Walmart Inc.	0.32%	3,053,801	$246.6M	Add +23.0%
EW Edwards Lifesciences Corp.	0.32%	3,733,777	$246.4M	Add +4900.6%
PDD PDD Holdings Inc.	0.32%	1,788,512	$241.1M	Reduce -15.1%
CAVA Cava Group Inc.	0.32%	1,943,951	$240.8M	Add +362.2%
CMG Chipotle Mexican Grill Inc.	0.31%	4,135,129	$238.3M	Reduce -30.0%
NET Cloudflare Inc. Class A	0.31%	2,901,135	$234.7M	Add +87.3%
COO The Cooper Cos Inc.	0.31%	2,117,625	$233.7M	Add +170.1%
AMGN Amgen Inc.	0.30%	705,111	$227.2M	Add +7.4%
WING Wingstop Inc.	0.29%	533,707	$222.1M	Reduce -1.4%
DB Deutsche Bank AG-Registered	0.29%	12,664,559	$219.1M	Add +165.1%
URI United Rentals Inc.	0.28%	265,663	$215.1M	Add +76.9%
FTNT Fortinet Inc.	0.28%	2,759,736	$214.0M	Reduce -55.8%
HUBS HubSpot Inc.	0.28%	401,743	$213.6M	Add +66.3%
ISRG Intuitive Surgical Inc.	0.28%	432,731	$212.6M	Add +485.4%
NOC Northrop Grumman Corp.	0.27%	396,452	$209.4M	Add +132.9%
TXN Texas Instruments Inc.	0.27%	1,008,812	$208.4M	New
SW Smurfit Westrock PLC	0.27%	4,161,338	$205.7M	New
LMT Lockheed Martin Corp.	0.27%	347,379	$203.1M	Add +89.3%
LPLA LPL Financial Holdings Inc.	0.26%	863,254	$200.8M	New
OKTA Okta Inc.	0.26%	2,645,428	$196.7M	Add +16.4%
ECL Ecolab Inc.	0.26%	769,486	$196.5M	Reduce -2.8%
BKNG Booking Holdings Inc.	0.26%	46,259	$194.8M	Add +40.2%
IBKR Interactive Brokers Gro Class A	0.25%	1,391,096	$193.9M	Reduce -44.5%
TRU Transunion	0.25%	1,805,334	$189.0M	Add +66.1%
GRMN Garmin Ltd.	0.25%	1,062,465	$187.0M	Reduce -3.3%
SFM Sprouts Farmers Market Inc.	0.24%	1,674,715	$184.9M	Add +7.7%
SNOW Snowflake Inc.	0.24%	1,577,062	$181.1M	Add +35.5%
UNH Unitedhealth Group Inc.	0.24%	308,703	$180.5M	Reduce -14.4%
BABA Alibaba Group Holding-SP ADR	0.23%	1,657,716	$175.9M	Add +16.3%
HES Hess Corp.	0.23%	1,294,572	$175.8M	Reduce -27.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.23%	982,163	$174.9M	Add +45.1%
NSC Norfolk Southern Corp.	0.22%	690,328	$171.5M	Add +10.6%
ILMN Illumina Inc.	0.21%	1,239,763	$161.7M	Add +66.7%
RL Ralph Lauren Corp.	0.21%	828,689	$160.7M	Add +43.1%
ZTS Zoetis Inc.	0.21%	812,727	$158.8M	Reduce -2.8%
ICE Intercontinental Exchange Inc.	0.21%	982,867	$157.9M	Reduce -53.6%
BROS Dutch Bros Inc. Class A	0.21%	4,914,502	$157.4M	Add +24.0%
DGX Quest Diagnostics Inc.	0.20%	1,000,665	$155.4M	Add +429.4%
HAS Hasbro Inc.	0.20%	2,136,327	$154.5M	Reduce -5.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.20%	1,593,928	$152.5M	Add +4.8%
PINS Pinterest Inc. Class A	0.19%	4,571,798	$148.0M	Add +46.9%
CC The Chemours Co.	0.19%	7,116,954	$144.6M	Add +1.5%
TCOM Trip.com Group Ltd.-ADR	0.19%	2,425,446	$144.1M	Add +42.4%
OXY Occidental Petroleum Corp.	0.19%	2,780,049	$143.3M	Add +14156.7%
CHWY Chewy Inc. Class A	0.19%	4,888,147	$143.2M	Add +69.0%
LYV Live Nation Entertainment Inc.	0.19%	1,305,089	$142.9M	Add +487.0%
CSX CSX Corp.	0.19%	4,122,915	$142.4M	Add +65.6%
TECH Bio-Techne Corp.	0.18%	1,762,794	$140.9M	Reduce -11.1%
REGN Regeneron Pharmaceuticals	0.18%	134,004	$140.9M	Add +127.6%
HUM Humana Inc.	0.18%	443,331	$140.4M	Reduce -68.9%
CAH Cardinal Health Inc.	0.18%	1,237,844	$136.8M	Add +6048.9%
SPOT Spotify Technology SA	0.18%	369,821	$136.3M	Reduce -75.4%
FCX Freeport-McMoran Inc.	0.18%	2,713,511	$135.5M	Add +105.0%
FICO Fair Isaac Corp.	0.18%	69,610	$135.3M	Add +11.3%
PYPL PayPal Holdings Inc.	0.18%	1,730,794	$135.1M	Add +32.3%
GRAB Grab Holdings Ltd. Class A	0.18%	35,175,591	$133.7M	Add +15.7%
BLK BlackRock Finance Inc.	0.17%	139,373	$132.3M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	1,798,105	$129.2M	Reduce -31.7%
ANF Abercrombie & Fitch Co. Class A	0.17%	922,015	$129.0M	Add +5.6%
INTC Intel Corp.	0.17%	5,366,444	$125.9M	Add +0.7%
SNAP Snap Inc. Class A	0.17%	11,765,715	$125.9M	Reduce -19.8%
STE Steris PLC	0.16%	518,402	$125.7M	Add +3.3%
MKTX Marketaxess Holdings Inc.	0.16%	484,763	$124.2M	Reduce -40.9%
EQIX Equinix Inc.	0.16%	139,683	$124.0M	Add +339.4%
EAT Brinker International Inc.	0.16%	1,619,313	$123.9M	Add +53.1%
THC Tenet Healthcare Corp.	0.16%	740,008	$123.0M	Add +3.6%
IQV Iqvia Holdings Inc.	0.16%	514,645	$122.0M	Add +563.1%
LIN Linde PLC	0.16%	252,908	$120.6M	Reduce -53.8%
MTD Mettler-Toledo International	0.16%	80,244	$120.3M	Reduce -4.8%
FANG Diamondback Energy Inc.	0.16%	694,787	$119.8M	New
CDNS Cadence Design SYS Inc.	0.16%	439,312	$119.1M	Reduce -6.7%
ORLY O'reilly Automotive Inc.	0.15%	99,553	$114.6M	Add +9.4%
VZ Verizon Communications Inc.	0.15%	2,550,672	$114.6M	Reduce -9.1%
VRTX Vertex Pharmaceuticals Inc.	0.15%	244,000	$113.5M	Add +92.1%
MLM Martin Marietta Materials	0.15%	209,102	$112.5M	Add +22.6%
MS Morgan Stanley	0.15%	1,078,083	$112.4M	Reduce -48.3%
COR Cencora Inc.	0.15%	495,854	$111.6M	Add +7161.0%
FL Foot Locker Inc.	0.15%	4,298,189	$111.1M	Add +3407.1%
FIVE Five Below	0.14%	1,247,570	$110.2M	Add +106.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	933,529	$109.7M	Add +1110.5%
WELL Welltower Inc.	0.14%	855,363	$109.5M	Add +1.4%
MELI MercadoLibre Inc.	0.14%	53,279	$109.3M	New
CSCO Cisco Systems Inc.	0.14%	2,050,060	$109.1M	Add +432.2%
LPX Louisiana-Pacific Corp.	0.14%	1,014,304	$109.0M	Reduce -19.2%
MHK Mohawk Industries Inc.	0.14%	675,707	$108.6M	Add +46.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	2,722,261	$108.0M	Reduce -67.9%
QCOM Qualcomm Inc.	0.14%	631,984	$107.5M	Add +92.1%
ONTO Onto Innovation Inc.	0.14%	505,925	$105.0M	Add +87.8%
TSCO Tractor Supply Company	0.14%	355,707	$103.5M	Reduce -0.4%
RDDT Reddit Inc. Class A	0.13%	1,553,506	$102.4M	Add +83.2%
SONY Sony Group Corp. - SP ADR	0.13%	1,046,718	$101.1M	Add +23.4%
MKC McCormick & Co.-Non VTG SHRS	0.13%	1,215,229	$100.0M	Add +68.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	903,815	$99.1M	Reduce -48.2%
UHS Universal Health Services-B	0.13%	432,459	$99.0M	Add +65.5%
CYTK Cytokinetics Inc.	0.13%	1,873,701	$98.9M	Add +11.7%
DUK Duke Energy Corp.	0.13%	857,779	$98.9M	Add +418.0%
RMD Resmed Inc.	0.13%	403,472	$98.5M	Reduce -0.1%
CRM Salesforce Inc.	0.13%	357,475	$97.8M	Reduce -33.2%
JBL Jabil Inc.	0.13%	802,532	$96.2M	Add +603.0%
KO The Coca-Cola Co.	0.13%	1,330,539	$95.6M	Reduce -58.3%
ESI Element Solutions Inc.	0.12%	3,491,968	$94.8M	Reduce -11.2%
CIVI Civitas Resources Inc.	0.12%	1,828,782	$92.7M	Reduce -41.9%
MMYT Makemytrip Ltd.	0.12%	988,078	$91.8M	Add +3.3%
SO The Southern Co.	0.12%	1,015,404	$91.6M	New
CVS CVS Health Corp.	0.12%	1,455,916	$91.5M	Add +1504.7%
WAL Western Alliance Bancorp	0.12%	1,058,219	$91.5M	Add +10.1%
SNPS Synopsys Inc.	0.12%	179,112	$90.7M	Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	524,991	$90.5M	Add +112.7%
BLDR Builders Firstsource Inc.	0.12%	466,328	$90.4M	New
IEX Idex Corp.	0.12%	420,068	$90.1M	Add +313.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.12%	4,508,641	$89.8M	Add +127.4%
DVN Devon Energy Corp.	0.12%	2,280,933	$89.2M	Add +1025.0%
UAL United Airlines Holdings Inc.	0.12%	1,555,247	$88.7M	Add +738.5%
PODD Insulet Corp.	0.11%	375,397	$87.4M	Reduce -24.2%
GILD Gilead Sciences Inc.	0.11%	1,023,665	$85.8M	Add +749.4%
PLD Prologis Inc.	0.11%	674,795	$85.2M	Add +485.4%
ITCI Intra-Cellular Therapies Inc.	0.11%	1,160,973	$84.9M	Add +132.7%
INCY Incyte Corp.	0.11%	1,278,310	$84.5M	Add +3711.1%
CTLT Catalent Inc.	0.11%	1,384,832	$83.9M	Reduce -22.8%
MGM MGM Resorts International	0.11%	2,143,185	$83.8M	Add +93.1%
PLTR Palantir Technologies Inc. Class A	0.11%	2,238,005	$83.3M	Reduce -37.0%
FRPT Freshpet Inc.	0.11%	608,319	$83.2M	Add +5.2%
GLD SPDR Gold Shares	0.11%	339,256	$82.5M	Add +50.7%
VFC VF Corp.	0.11%	4,115,870	$82.1M	New
CLH Clean Harbors Inc.	0.11%	338,330	$81.8M	Reduce -37.0%
BURL Burlington Stores Inc.	0.11%	309,366	$81.5M	Add +55.6%
CPNG Coupang Inc.	0.11%	3,311,946	$81.3M	Add +1505.8%
ACI Albertsons Cos Inc. Class A	0.11%	4,388,264	$81.1M	Reduce -10.9%
XP XP Inc. Class A	0.11%	4,513,027	$81.0M	Add +19.5%
TOST Toast Inc. Class A	0.11%	2,854,691	$80.8M	Add +13.4%
TFC Truist Financial Corp.	0.11%	1,887,215	$80.7M	Add +1669.0%
NFLX Netflix Inc.	0.11%	113,778	$80.7M	Reduce -78.3%
DUOL Duolingo	0.11%	284,628	$80.3M	Add +8.8%
AFRM Affirm Holdings Inc.	0.10%	1,893,777	$77.3M	Add +85.6%
SCCO Southern Copper Corp.	0.10%	667,604	$77.2M	Add +1833.2%
IONS Ionis Pharmaceuticals Inc.	0.10%	1,920,464	$76.9M	Add +1008.8%
STNE Stoneco Ltd. Class A	0.10%	6,826,081	$76.9M	Reduce -11.8%
X United States Steel Corp.	0.10%	2,171,031	$76.7M	Add +145.9%
ITW Illinois Tool Works	0.10%	292,590	$76.7M	Add +2184.6%
RDNT Radnet Inc.	0.10%	1,096,846	$76.1M	Add +3012.7%
CNK Cinemark Holdings Inc.	0.10%	2,728,114	$76.0M	Add +792.5%
CBOE Cboe Global Markets Inc.	0.10%	369,506	$75.7M	Reduce -30.8%
EXC Exelon Corp.	0.10%	1,865,344	$75.6M	Add +3465.2%
HPE Hewlett Packard Enterprise	0.10%	3,694,679	$75.6M	Reduce -58.1%
SHEL Shell PLC-ADR	0.10%	1,143,235	$75.4M	Add +651.4%
XLV SS Health Care Select Sector	0.10%	488,921	$75.3M	Add +129.1%
DT Dynatrace Inc.	0.10%	1,362,734	$72.9M	Reduce -1.9%
EQH Equitable Holdings Inc.	0.10%	1,728,102	$72.6M	Add +22.4%
F Ford Motor Co. filed as FORD MTR CO	0.09%	6,796,600	$71.8M	Add +1652.3%
MCD McDonald's Corp.	0.09%	233,693	$71.2M	Add +133.7%
GFS Globalfoundries Inc.	0.09%	1,742,276	$70.1M	Reduce -30.2%
FTV Fortive Corp.	0.09%	882,258	$69.6M	Reduce -21.2%
DOV Dover Corp.	0.09%	362,148	$69.4M	Add +162.8%
ZS Zscaler Inc.	0.09%	404,730	$69.2M	Add +133.1%
CTRE Caretrust REIT Inc.	0.09%	2,233,456	$68.9M	Reduce -9.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	608,200	$68.7M	Reduce -13.0%
CCJ Cameco Corp.	0.09%	1,418,068	$67.7M	Add +374.1%
EPAM Epam Systems Inc.	0.09%	339,940	$67.7M	Reduce -37.5%
ABNB Airbnb Inc. Class A	0.09%	528,802	$67.1M	Add +277.0%
TTWO Take-Two Interactive Softwre	0.09%	432,574	$66.5M	Add +139.3%
LEVI Levi Strauss & Co. Class A	0.09%	3,039,749	$66.3M	Reduce -28.9%
LOW Lowe's Cos Inc.	0.09%	244,327	$66.2M	Reduce -66.8%
SOFI Sofi Technologies Inc.	0.09%	8,393,313	$66.0M	Add +32.0%
UMC United Microelectron-SP ADR	0.09%	7,830,893	$65.9M	Add +49.2%
GFL GFL Environmental Inc.-Sub VT	0.09%	1,635,704	$65.2M	Reduce -34.0%
MTCH Match Group Inc.	0.08%	1,703,990	$64.5M	Add +5.5%
PANW Palo Alto Networks Inc.	0.08%	187,963	$64.2M	Add +12456.0%
SWTX Springworks Therapeutics Inc.	0.08%	1,961,830	$62.9M	Reduce -15.9%
VIK Viking Holdings Ltd.	0.08%	1,783,773	$62.2M	Add +413.0%
CLF Cleveland-Cliffs Inc.	0.08%	4,851,936	$62.0M	Add +315.8%
MTZ Mastec Inc.	0.08%	500,491	$61.6M	Reduce -30.3%
WFRD Weatherford International PL	0.08%	724,858	$61.6M	Add +18.4%
CRL Charles River Laboratories	0.08%	309,059	$60.9M	Reduce -62.6%
AEO American Eagle Outfitters	0.08%	2,710,620	$60.7M	Add +101.7%
TIP iShares Tips Bond ETF	0.08%	539,370	$59.6M	Reduce -4.0%
FISV Fiserv Inc.	0.08%	331,000	$59.5M	Add +573.8%
XLC SS Comm Select Sector SPDR	0.08%	656,823	$59.4M	New
RITM Rithm Capital Corp.	0.08%	5,222,558	$59.3M	New
CG The Carlyle Group Inc.	0.08%	1,373,167	$59.1M	Add +49.0%
MLTX Moonlake Immunotherapeutics	0.08%	1,154,385	$58.2M	Add +5.1%
WHR Whirlpool Corp.	0.08%	541,054	$57.9M	Reduce -24.8%
ENTG Entegris Inc.	0.08%	509,436	$57.3M	Add +63.9%
DNLI Denali Therapeutics Inc.	0.08%	1,967,141	$57.3M	Reduce -18.7%
NTRA Natera Inc.	0.07%	451,046	$57.3M	Reduce -52.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	8,598,130	$57.2M	Add +12.0%
VRSK Verisk Analytics Inc.	0.07%	212,425	$56.9M	New
INSM Insmed Inc.	0.07%	771,211	$56.3M	Reduce -38.3%
NICE Nice Ltd. - Spon ADR	0.07%	323,245	$56.1M	Add +26.1%
AGIO Agios Pharmaceuticals Inc.	0.07%	1,263,285	$56.1M	Add +11.4%
MRUS Merus NV	0.07%	1,122,103	$56.1M	Add +17.1%
PH Parker Hannifin Corp.	0.07%	88,608	$56.0M	Add +89.9%
MTN Vail Resorts Inc.	0.07%	320,993	$55.9M	Add +2386.2%
ATI Ati Inc.	0.07%	822,176	$55.0M	Add +1499.3%
XOM Exxon Mobil Corp.	0.07%	467,076	$54.8M	Add +126.0%
MU Micron Technology Inc.	0.07%	525,997	$54.6M	Add +11.2%
SPGI S&P Global Inc.	0.07%	104,620	$54.0M	Reduce -73.1%
WRBY Warby Parker Inc. Class A	0.07%	3,296,956	$53.8M	Add +131.7%
TXRH Texas Roadhouse Inc.	0.07%	304,348	$53.7M	Reduce -60.2%
YUMC Yum China Holdings Inc.	0.07%	1,178,247	$53.0M	Add +81.3%
SHAK Shake Shack Inc. Class A	0.07%	512,474	$52.9M	Reduce -5.8%
ON On Semiconductor	0.07%	726,377	$52.7M	Add +169.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,578,982	$52.6M	New
COIN Coinbase Global Inc. Class A	0.07%	291,675	$52.0M	New
USB US Bancorp	0.07%	1,126,047	$51.5M	Reduce -50.3%
FOXA Fox Corp. Class A	0.07%	1,203,220	$50.9M	Add +127.7%
BOOT Boot Barn Holdings Inc.	0.07%	304,288	$50.9M	Add +100.9%
DDOG Datadog Inc. Class A	0.07%	441,376	$50.8M	Reduce -75.0%
BBD Banco Bradesco-ADR	0.07%	19,081,373	$50.8M	Add +141.4%
GPN Global Payments Inc.	0.07%	495,141	$50.7M	Add +52.3%
KEYS Keysight Technologies Inc.	0.07%	317,920	$50.5M	Add +260.0%
CRBG Corebridge Financial Inc.	0.07%	1,732,118	$50.5M	Reduce -56.8%
MGNI Magnite Inc.	0.07%	3,644,267	$50.5M	Add +133.7%
HOOD Robinhood Markets Inc. Class A	0.07%	2,154,451	$50.5M	Add +30.3%
TD Toronto-Dominion Bank	0.07%	794,301	$50.2M	Reduce -45.9%
NUE Nucor Corp.	0.07%	334,150	$50.2M	Add +303.6%
ALK Alaska Air Group Inc.	0.07%	1,106,836	$50.0M	Add +945.4%
TEVA Teva Pharmaceutical-SP ADR	0.06%	2,744,982	$49.5M	Reduce -34.2%
KMX Carmax Inc.	0.06%	633,368	$49.0M	Reduce -45.4%
BC Brunswick Corp.	0.06%	584,166	$49.0M	Add +3304.4%
KRE SS SPDR S&P Regional Bank	0.06%	863,058	$48.8M	Add +328.9%
PHM Pultegroup Inc.	0.06%	337,182	$48.4M	New
RVMD Revolution Medicines Inc.	0.06%	1,064,999	$48.3M	Add +30.5%
CHD Church & Dwight Co. Inc.	0.06%	459,391	$48.1M	Reduce -58.3%
EXP Eagle Materials Inc.	0.06%	167,185	$48.1M	New
NEM Newmont Corp.	0.06%	896,547	$47.9M	Add +1438.2%
GD General Dynamics Corp.	0.06%	156,297	$47.2M	Add +422.1%
BCC Boise Cascade Co.	0.06%	334,234	$47.1M	Add +75.0%
XENE Xenon Pharmaceuticals Inc.	0.06%	1,195,480	$47.1M	Reduce -13.7%
ZIM Zim Integrated Shipping Serv	0.06%	1,812,108	$46.5M	Reduce -24.4%
GMED Globus Medical Inc. Class A	0.06%	649,510	$46.5M	Reduce -32.2%
LEN Lennar Corp. Class A	0.06%	246,074	$46.1M	Reduce -87.8%
NOW ServiceNow Inc.	0.06%	51,317	$45.9M	Add +14.8%
RJF Raymond James Financial Inc.	0.06%	373,612	$45.8M	Reduce -61.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	286,504	$45.7M	Add +254.8%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	822,012	$45.7M	Reduce -27.4%
SKX Skechers USA Inc. Class A	0.06%	679,395	$45.5M	Add +431.7%
TKO Tko Group Holdings Inc.	0.06%	365,822	$45.3M	New
BMY Bristol-Myers Squibb Co.	0.06%	868,109	$44.9M	Add +239.5%
LNC Lincoln National Corp.	0.06%	1,424,608	$44.9M	Add +20.0%
APA Apa Corp.	0.06%	1,830,175	$44.8M	New
SIRI Sirius XM Holdings Inc.	0.06%	1,879,156	$44.4M	New
CTSH Cognizant Tech Solutions-A	0.06%	559,818	$43.2M	Add +43.9%
SF Stifel Financial Corp.	0.06%	458,638	$43.1M	Reduce -2.7%
JLL Jones Lang Lasalle Inc.	0.06%	159,120	$42.9M	Add +90.9%
TDW Tidewater Inc.	0.06%	586,785	$42.1M	Reduce -16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	435,000	$41.8M	Add +511.3%
PR Permian Resources Corp. Class A	0.05%	3,039,008	$41.4M	Add +285.2%
CBRE CBRE Group Inc. Class A	0.05%	329,569	$41.0M	Add +351.4%
GLW Corning Inc.	0.05%	903,024	$40.8M	Add +743.6%
LOGI Logitech International-Reg	0.05%	451,392	$40.4M	Add +0.1%
BILI Bilibili Inc.-Sponsored ADR	0.05%	1,726,969	$40.4M	Reduce -64.5%
DD Dupont DE Nemours Inc.	0.05%	447,655	$39.9M	Add +298.4%
FBIN Fortune Brands Innovations I	0.05%	442,930	$39.7M	Reduce -31.9%
BKLN Invesco Senior Loan ETF	0.05%	1,858,604	$39.0M	Add +78.1%
URBN Urban Outfitters Inc.	0.05%	1,019,262	$39.0M	Reduce -55.5%
COF Capital One Financial Corp.	0.05%	260,213	$39.0M	Add +17.1%
WST West Pharmaceutical Services	0.05%	128,259	$38.5M	Add +167.3%
CNC Centene Corp.	0.05%	510,589	$38.4M	Add +304.3%
CRGY Crescent Energy Inc. Class A	0.05%	3,476,708	$38.1M	Add +22.9%
KVUE Kenvue Inc.	0.05%	1,640,000	$37.9M	Reduce -18.9%
ULS Ul Solutions Inc. Class A	0.05%	766,097	$37.8M	Add +160.7%
BHP BHP Group Ltd.-Spon ADR	0.05%	607,570	$37.7M	Add +8055.3%
JWN Nordstrom Inc.	0.05%	1,666,879	$37.5M	Add +12.7%
AVNT Avient Corp.	0.05%	742,712	$37.4M	Reduce -36.9%
OWL Blue Owl Capital Inc.	0.05%	1,927,472	$37.3M	Add +163.9%
VAL Valaris Ltd.	0.05%	663,437	$37.0M	Reduce -64.8%
KMB Kimberly-Clark Corp.	0.05%	257,805	$36.7M	Reduce -83.3%
ALAB Astera Labs Inc.	0.05%	699,431	$36.6M	Add +1699.9%
ARGX Argenx SE - ADR	0.05%	67,282	$36.5M	Reduce -40.9%
KMI Kinder Morgan Inc.	0.05%	1,642,820	$36.3M	Reduce -78.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	722,457	$36.2M	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.05%	4,264,214	$36.0M	Add +11.9%
FCPT Four Corners Property Trust	0.05%	1,220,692	$35.8M	Add +101.4%
AIZ Assurant Inc.	0.05%	178,877	$35.6M	Reduce -12.2%
TRUP Trupanion Inc.	0.05%	843,841	$35.4M	Reduce -22.9%
RGEN Repligen Corp.	0.05%	237,222	$35.3M	Reduce -34.9%
JNPR Juniper Networks Inc.	0.05%	894,467	$34.9M	Add +1223.2%
DLTR Dollar Tree Inc.	0.05%	495,042	$34.8M	Add +12.7%
DOCU Docusign Inc.	0.05%	557,163	$34.6M	New
MAR Marriott International Class A	0.05%	139,000	$34.6M	New
TNDM Tandem Diabetes Care Inc.	0.05%	813,594	$34.5M	Add +55.1%
IJH iShares Core S&P Midcap ETF	0.04%	547,802	$34.1M	New
EBAY eBay Inc.	0.04%	520,866	$33.9M	New
DKS Dick's Sporting Goods Inc.	0.04%	160,461	$33.5M	Reduce -39.6%
DFS Discover Financial Services	0.04%	238,598	$33.5M	Reduce -35.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	144,657	$33.3M	Reduce -52.1%
ASND Ascendis Pharma A/S	0.04%	221,075	$33.0M	Add +629.9%
ED Consolidated Edison Inc.	0.04%	316,991	$33.0M	Add +149.7%
AMED Amedisys Inc.	0.04%	341,946	$33.0M	Add +27.5%
AI C3.AI Inc. Class A	0.04%	1,347,089	$32.6M	New
SCHW Schwab (charles) Corp.	0.04%	496,562	$32.2M	Reduce -42.9%
AEP American Electric Power	0.04%	310,530	$31.9M	Add +37.3%
TDG Transdigm Group Inc.	0.04%	22,078	$31.5M	Add +9023.1%
A Agilent Technologies Inc.	0.04%	212,151	$31.5M	Reduce -77.8%
AMBA Ambarella Inc.	0.04%	556,014	$31.4M	Reduce -9.3%
MSCI MSCI Inc.	0.04%	53,516	$31.2M	Add +2864.9%
BPMC Blueprint Medicines Corp.	0.04%	333,767	$30.9M	Reduce -5.1%
XLB SS Materials Select Sector	0.04%	314,598	$30.3M	New
STZ Constellation Brands Inc. Class A	0.04%	116,666	$30.1M	Add +78.2%
LVS Las Vegas Sands Corp.	0.04%	595,837	$30.0M	Reduce -81.1%
PRGS Progress Software Corp.	0.04%	443,605	$29.9M	Add +68.6%
MMM 3M Co.	0.04%	218,613	$29.9M	Reduce -82.1%
BFAM Bright Horizons Family Solut	0.04%	212,799	$29.8M	Add +2.5%
HIMS Hims & Hers Health Inc.	0.04%	1,615,373	$29.8M	Reduce -26.8%
RH RH	0.04%	88,907	$29.7M	Reduce -49.0%
AA Alcoa Corp.	0.04%	769,100	$29.7M	Reduce -45.9%
APO Apollo Global Management Inc.	0.04%	237,055	$29.6M	Reduce -75.2%
CTRA Coterra Energy Inc.	0.04%	1,235,498	$29.6M	Add +7.6%
DAR Darling Ingredients Inc.	0.04%	796,188	$29.6M	Add +861.0%
MKL Markel Group Inc.	0.04%	18,664	$29.3M	Add +88.6%
KDP Keurig Dr Pepper Inc.	0.04%	779,719	$29.2M	Add +155.6%
ARCB Arcbest Corp.	0.04%	266,434	$28.9M	Add +38.8%
XRT SS SPDR S&P Retail ETF	0.04%	371,042	$28.8M	Add +307.9%
ROL Rollins Inc.	0.04%	566,272	$28.6M	Add +629.4%
GO Grocery Outlet Holding Corp.	0.04%	1,617,690	$28.4M	Add +83.7%
AZO AutoZone Inc.	0.04%	9,000	$28.4M	Reduce -1.1%
LNTH Lantheus Holdings Inc.	0.04%	256,976	$28.2M	Add +2986.4%
HE Hawaiian Electric Inds	0.04%	2,905,839	$28.1M	Add +827.6%
CYBR Cyberark Software Ltd./Israel	0.04%	96,006	$28.0M	Add +260.9%
CHTR Charter Communications Inc. Class A	0.04%	85,518	$27.7M	New
AMPH Amphastar Pharmaceuticals Inc.	0.04%	568,494	$27.6M	Add +150.3%
BERY Berry Global Group Inc.	0.04%	402,283	$27.3M	Reduce -7.8%
GTLS Chart Industries Inc.	0.04%	220,283	$27.3M	Add +81.0%
CPRT Copart Inc.	0.04%	518,300	$27.2M	New
QGEN Qiagen NV	0.04%	600,252	$27.1M	Add +129.6%
CVE Cenovus Energy Inc.	0.04%	1,621,474	$27.1M	Add +5304.0%
TRP TC Energy Corp.	0.04%	568,436	$27.0M	Reduce -72.2%
NTST Netstreit Corp.	0.04%	1,634,373	$27.0M	Add +62.0%
PSX Phillips 66	0.04%	204,908	$26.9M	New
FMX Fomento Economico Mex-SP ADR	0.04%	272,598	$26.9M	Add +519.0%
RTX RTX Corp.	0.03%	219,043	$26.5M	Reduce -89.3%
WPM Wheaton Precious Metals Corp.	0.03%	433,165	$26.5M	Add +133.2%
VEEV Veeva Systems Inc. Class A	0.03%	124,376	$26.1M	Add +4.6%
VITL Vital Farms Inc.	0.03%	744,184	$26.1M	Reduce -20.6%
PM Philip Morris International	0.03%	213,089	$25.9M	Add +207.1%
SEDG Solaredge Technologies Inc.	0.03%	1,129,123	$25.9M	Add +103.1%
VERA Vera Therapeutics Inc.	0.03%	583,725	$25.8M	Add +11.3%
OPCH Option Care Health Inc.	0.03%	820,949	$25.7M	Reduce -17.1%
HUN Huntsman Corp.	0.03%	1,061,212	$25.7M	Reduce -12.6%
LIVN Livanova PLC	0.03%	486,366	$25.6M	Reduce -0.1%
LBRDK Liberty Broadband-C	0.03%	329,404	$25.5M	Add +24.9%
HUBB Hubbell Inc.	0.03%	59,264	$25.4M	Add +133.2%
GIS General Mills Inc.	0.03%	343,291	$25.4M	New
NTRS Northern Trust Corp.	0.03%	281,393	$25.3M	Add +111.5%
ANSS Ansys Inc.	0.03%	79,080	$25.2M	Reduce -9.7%
CEG Constellation Energy	0.03%	96,703	$25.1M	New
EYE National Vision Holdings Inc.	0.03%	2,292,700	$25.0M	Add +30.1%
BRZE Braze Inc. Class A	0.03%	765,272	$24.7M	Add +78.6%
MOH Molina Healthcare Inc.	0.03%	71,821	$24.7M	Add +5030.1%
MCO Moody's Corp.	0.03%	52,032	$24.7M	Reduce -29.2%
AXON Axon Enterprise Inc.	0.03%	61,400	$24.5M	New
WU Western Union Co.	0.03%	2,055,389	$24.5M	Reduce -38.4%
EQT Eqt Corp.	0.03%	668,189	$24.5M	Add +218.2%
AMCR Amcor PLC	0.03%	2,153,921	$24.4M	New
CAT Caterpillar Inc.	0.03%	62,096	$24.3M	Add +30948.0%
LEGN Legend Biotech Corp.-ADR	0.03%	494,367	$24.1M	New
K Kellanova	0.03%	298,011	$24.1M	Reduce -76.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	806,611	$24.0M	Add +3.9%
KTB Kontoor Brands Inc.	0.03%	293,947	$24.0M	Reduce -12.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	1,177,591	$24.0M	Add +5277.1%
CART Maplebear Inc.	0.03%	587,746	$23.9M	Reduce -19.1%
PKX Posco Holdings Inc. -Spon ADR	0.03%	341,829	$23.9M	Add +769.0%
RHI Robert Half Inc.	0.03%	354,506	$23.9M	Reduce -25.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	84,863	$23.8M	Reduce -0.2%
GSL Global Ship Lease Inc. Class A	0.03%	886,592	$23.6M	Reduce -17.0%
WFC Wells Fargo & Co.	0.03%	417,897	$23.6M	Reduce -82.1%
OKE Oneok Inc.	0.03%	258,228	$23.5M	Add +31.2%
KR Kroger Co.	0.03%	409,341	$23.5M	Reduce -78.2%
PCTY Paylocity Holding Corp.	0.03%	142,027	$23.4M	Add +23.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	428,272	$23.3M	Add +1.5%
FLYW Flywire Corp.-Voting	0.03%	1,418,506	$23.2M	Reduce -18.3%
SBLK Star Bulk Carriers Corp.	0.03%	978,022	$23.2M	Reduce -45.4%
ROKU Roku Inc.	0.03%	305,777	$22.8M	New
HRL Hormel Foods Corp.	0.03%	710,239	$22.5M	Reduce -55.7%
FWONK Liberty Media Corp. Class C	0.03%	289,540	$22.4M	Add +6808.6%
AKAM Akamai Technologies Inc.	0.03%	221,830	$22.4M	Add +5.3%
AER Aercap Holdings NV	0.03%	235,332	$22.3M	Reduce -13.2%
GDX Vaneck Gold Miners ETF	0.03%	559,395	$22.3M	New
MNSO Miniso Group Holding Ltd.-ADR	0.03%	1,262,950	$22.2M	Reduce -44.8%
SFL SFL Corp. Ltd.	0.03%	1,901,468	$22.0M	Add +13269.9%
PTLO Portillo's Inc. Class A	0.03%	1,619,744	$21.8M	Add +14.9%
EXR Extra Space Storage Inc.	0.03%	120,712	$21.8M	Reduce -26.7%
CPRI Capri Holdings Ltd.	0.03%	510,764	$21.7M	Reduce -17.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	181,303	$21.6M	Reduce -73.8%
IMNM Immunome Inc.	0.03%	1,467,410	$21.5M	Reduce -14.3%
SYF Synchrony Financial	0.03%	429,946	$21.4M	Add +4466.6%
CMCSA Comcast Corp. Class A	0.03%	513,373	$21.4M	New
RYTM Rhythm Pharmaceuticals Inc.	0.03%	406,615	$21.3M	Add +280.7%
DDS Dillards Inc. Class A	0.03%	55,401	$21.3M	New
OC Owens Corning	0.03%	120,226	$21.2M	New
BBIO Bridgebio Pharma Inc.	0.03%	833,236	$21.2M	Add +2601.0%
BKR Baker Hughes Co.	0.03%	584,068	$21.1M	Add +860.9%
KLAC KLA Corp.	0.03%	27,028	$20.9M	New
EBS Emergent Biosolutions Inc.	0.03%	2,494,584	$20.8M	Add +359.6%
UE Urban Edge Properties	0.03%	961,553	$20.6M	Reduce -8.1%
STOK Stoke Therapeutics Inc.	0.03%	1,670,733	$20.5M	Add +43.9%
TEL Te Connectivity PLC	0.03%	135,123	$20.4M	Reduce -63.1%
PRU Prudential Financial Inc.	0.03%	168,138	$20.4M	Add +6905.8%
EIX Edison International	0.03%	233,584	$20.3M	New
WAT Waters Corp.	0.03%	56,338	$20.3M	Add +75.8%
QLYS Qualys Inc.	0.03%	157,502	$20.2M	Add +426.4%
CWK Cushman & Wakefield UK Holdc	0.03%	1,475,262	$20.1M	Reduce -34.5%
CATX Perspective Therapeutics Inc.	0.03%	1,490,791	$19.9M	Add +16.1%
HCP Hashicorp Inc. Class A	0.03%	586,019	$19.8M	Add +73.0%
WDC Western Digital Corp.	0.03%	288,920	$19.7M	Reduce -59.3%
EGP Eastgroup Properties Inc.	0.03%	105,499	$19.7M	New
CZR Caesars Entertainment Inc.	0.03%	472,107	$19.7M	New
HCI Hci Group Inc.	0.03%	183,565	$19.7M	Add +81.4%
ACLS Axcelis Technologies Inc.	0.03%	185,672	$19.5M	Add +799.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	650,946	$19.4M	Reduce -69.5%
XPRO Expro Group Holdings NV	0.03%	1,122,102	$19.3M	Reduce -34.5%
SLG SL Green Realty Corp.	0.03%	276,482	$19.2M	Add +55.4%
MCHP Microchip Technology Inc.	0.03%	239,479	$19.2M	New
MRVL Marvell Technology Inc.	0.03%	264,946	$19.1M	Reduce -89.3%
SNDX Syndax Pharmaceuticals Inc.	0.03%	989,904	$19.1M	Reduce -45.9%
BKD Brookdale Senior Living Inc.	0.02%	2,799,864	$19.0M	Add +44.6%
HESM Hess Midstream LP Class A	0.02%	533,554	$18.8M	Add +160.7%
BRFS BRF SA-ADR	0.02%	4,288,408	$18.7M	Reduce -7.2%
SE Sea Ltd.-ADR	0.02%	197,753	$18.6M	Reduce -85.4%
BHVN Biohaven Ltd.	0.02%	371,669	$18.6M	Add +252.1%
GEHC GE Healthcare Technology	0.02%	196,533	$18.4M	Reduce -75.9%
NVST Envista Holdings Corp.	0.02%	928,394	$18.3M	Reduce -17.8%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,188,612	$18.3M	Reduce -57.2%
EVER Everquote Inc. Class A	0.02%	860,130	$18.1M	Add +85.0%
HON Honeywell International Inc.	0.02%	87,653	$18.1M	Reduce -51.7%
PRIM Primoris Services Corp.	0.02%	311,177	$18.1M	Reduce -44.7%
AKR Acadia Realty Trust	0.02%	769,140	$18.1M	New
EXPD Expeditors Intl Wash Inc.	0.02%	136,790	$18.0M	Reduce -57.0%
TMUS T-Mobile US Inc.	0.02%	87,100	$18.0M	New
ITRI Itron Inc.	0.02%	167,804	$17.9M	Reduce -10.1%
HAE Haemonetics Corp.	0.02%	222,881	$17.9M	Add +396.5%
RIVN Rivian Automotive Inc. Class A	0.02%	1,586,146	$17.8M	Add +148.5%
LGIH Lgi Homes Inc.	0.02%	149,562	$17.7M	Reduce -44.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	210,873	$17.7M	New
DXCM Dexcom Inc.	0.02%	264,000	$17.7M	Reduce -24.9%
TECK Teck Resources Ltd.-CLS B	0.02%	338,024	$17.7M	Add +48.5%
CGEM Cullinan Therapeutics Inc.	0.02%	1,053,764	$17.6M	Reduce -11.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	198,319	$17.6M	Add +120.8%
RVLV Revolve Group Inc. Class A	0.02%	709,369	$17.6M	Add +48.2%
UTZ Utz Brands Inc.	0.02%	990,280	$17.5M	Add +21.9%
VSTS Vestis Corp.	0.02%	1,174,149	$17.5M	Add +24.6%
CFG Citizens Financial Group	0.02%	425,950	$17.5M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	63,467	$17.5M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	143,816	$17.4M	Add +105.5%
WDFC WD-40 Co.	0.02%	67,184	$17.3M	Reduce -29.0%
WAB Wabtec Corp.	0.02%	94,515	$17.2M	New
GGB Gerdau SA -Spon ADR	0.02%	4,890,126	$17.1M	Reduce -20.9%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	860,934	$17.1M	Reduce -29.4%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	80,401	$17.1M	Add +4629.5%
FLEX Flex Ltd.	0.02%	509,747	$17.0M	Reduce -55.1%
TRMD Torm PLC-A	0.02%	497,370	$17.0M	Reduce -65.2%
HPQ HP Inc.	0.02%	474,046	$17.0M	Add +6060.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	172,537	$17.0M	Add +256.3%
LBPH Longboard Pharmaceuticals Inc.	0.02%	507,781	$16.9M	Add +9.8%
GKOS Glaukos Corp.	0.02%	128,803	$16.8M	New
ROIV Roivant Sciences Ltd.	0.02%	1,441,892	$16.6M	Add +101.7%
CNQ Canadian Natural Resources	0.02%	499,994	$16.6M	Add +2841.1%
CELH Celsius Holdings Inc.	0.02%	528,972	$16.6M	Add +1192.6%
SLV iShares Silver Trust	0.02%	582,306	$16.5M	New
CHRD Chord Energy Corp.	0.02%	126,471	$16.5M	Reduce -63.6%
KWR Quaker Chemical Corporation	0.02%	97,637	$16.5M	Reduce -29.4%
WEX Wex Inc.	0.02%	77,512	$16.3M	Reduce -50.1%
DLO Dlocal Ltd.	0.02%	2,026,132	$16.2M	Add +276.0%
COLD Americold Realty Trust Inc.	0.02%	572,649	$16.2M	Reduce -56.3%
NSA National Storage Affiliates	0.02%	334,590	$16.1M	New
B Barrick Gold Corp.	0.02%	804,804	$16.0M	Add +72.3%
ACHC Acadia Healthcare Co. Inc.	0.02%	252,249	$16.0M	Add +64.3%
SPSB SS SPDR P St C Corp. ETF	0.02%	527,900	$16.0M	Add +34.3%
BILL Bill Holdings Inc.	0.02%	300,847	$15.9M	Reduce -52.7%
KVYO Klaviyo Inc. Class A	0.02%	446,848	$15.8M	Reduce -19.3%
REYN Reynolds Consumer Products I	0.02%	505,839	$15.7M	Add +2213.8%
FIGS Figs Inc. Class A	0.02%	2,291,903	$15.7M	Add +168.5%
SPR Spirit Aerosystems Hold Class A	0.02%	480,051	$15.6M	Add +108.4%
VRDN Viridian Therapeutics Inc.	0.02%	684,799	$15.6M	Add +838.4%
MSI Motorola Solutions Inc.	0.02%	34,611	$15.6M	Reduce -6.3%
LULU Lululemon Athletica Inc.	0.02%	57,211	$15.5M	Reduce -72.0%
ABEV Ambev SA-ADR	0.02%	6,340,191	$15.5M	Reduce -23.8%
EWTX Edgewise Therapeutics Inc.	0.02%	577,565	$15.4M	Add +38.9%
MRCY Mercury Systems Inc.	0.02%	416,242	$15.4M	Add +247.3%
AZPN Aspen Technology Inc.	0.02%	64,109	$15.3M	Add +219.1%
CALM Cal-Maine Foods Inc.	0.02%	204,113	$15.3M	Add +277.4%
MBB iShares MBS ETF	0.02%	159,400	$15.3M	Add +11.2%
ADC Agree Realty Corp.	0.02%	201,206	$15.2M	Reduce -43.6%
BIRK Birkenstock Holding PLC	0.02%	305,310	$15.0M	Add +70.8%
GOLDEN OCEAN GROUP LTD	0.02%	1,123,878	$15.0M	Reduce -27.8%
CCL Carnival Corp.	0.02%	810,223	$15.0M	Reduce -92.2%
MGPI MGP Ingredients Inc.	0.02%	179,158	$14.9M	Reduce -12.2%
PPG PPG Industries Inc.	0.02%	112,268	$14.9M	Add +88.2%
TSN Tyson Foods Inc. Class A	0.02%	249,296	$14.8M	New
PATH Uipath Inc. Class A	0.02%	1,159,720	$14.8M	Add +260.7%
CPA Copa Holdings SA Class A	0.02%	157,803	$14.8M	Add +1578.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	402,285	$14.8M	Add +298.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	699,435	$14.7M	Add +4.9%
AS Amer Sports Inc.	0.02%	914,865	$14.6M	Add +394.4%
EFC Ellington Financial Inc.	0.02%	1,129,721	$14.6M	New
GNRC Generac Holdings Inc.	0.02%	91,308	$14.5M	Add +92.8%
PLMR Palomar Holdings Inc.	0.02%	153,237	$14.5M	Add +47.7%
NUVL Nuvalent Inc. Class A	0.02%	141,704	$14.5M	Add +68.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	107,113	$14.5M	Reduce -58.0%
UEC Uranium Energy Corp.	0.02%	2,324,274	$14.4M	Add +84.3%
KNSL Kinsale Capital Group Inc.	0.02%	30,977	$14.4M	Add +101.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	180,344	$14.3M	Reduce -37.8%
IDXX Idexx Laboratories Inc.	0.02%	28,273	$14.3M	Add +37.9%
PTGX Protagonist Therapeutics Inc.	0.02%	315,373	$14.2M	Reduce -44.9%
YOU Clear Secure Inc. Class A	0.02%	427,413	$14.2M	Reduce -61.1%
BXP BXP Inc.	0.02%	176,015	$14.2M	New
SRAD Sportradar Group AG-A	0.02%	1,166,652	$14.1M	Add +197.8%
NOV Nov Inc.	0.02%	881,454	$14.1M	Reduce -32.4%
S Sentinelone Inc. Class A	0.02%	588,008	$14.1M	Reduce -56.4%
ABT Abbott Laboratories	0.02%	123,227	$14.0M	Reduce -43.0%
HRMY Harmony Biosciences Holdings	0.02%	350,641	$14.0M	Add +14.7%
OHI Omega Healthcare Investors	0.02%	344,462	$14.0M	Reduce -43.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	176,300	$14.0M	Add +15.5%
MWA Mueller Water Products Inc. Class A	0.02%	641,443	$13.9M	Add +42.1%
TEX Terex Corp.	0.02%	262,263	$13.9M	New
LSPD Lightspeed Commerce Inc.	0.02%	838,489	$13.8M	Add +3.9%
CBRL Cracker Barrel Old Country	0.02%	304,464	$13.8M	Reduce -49.9%
AMN Amn Healthcare Services Inc.	0.02%	325,714	$13.8M	Add +135.6%
BDX Becton Dickinson and Co.	0.02%	57,181	$13.8M	Reduce -92.7%
CNA Cna Financial Corp.	0.02%	281,108	$13.8M	Add +40.2%
GTM Zoominfo Technologies Inc.	0.02%	1,332,948	$13.8M	Reduce -76.8%
CLX Clorox Company	0.02%	83,523	$13.6M	Add +101.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	224,809	$13.6M	Reduce -10.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	258,000	$13.6M	Add +17.3%
Z Zillow Group Inc. Class C	0.02%	211,826	$13.5M	Add +120.9%
PUK Prudential PLC-ADR	0.02%	728,878	$13.5M	Reduce -32.3%
EMBJ Embraer SA-Spon ADR	0.02%	382,025	$13.5M	Reduce -46.4%
BNTX Biontech SE-ADR	0.02%	112,980	$13.4M	Add +214.0%
PHG Koninklijke Philips NVR- NY	0.02%	408,025	$13.4M	Add +865.1%
NIO Nio Inc. - ADR	0.02%	1,994,008	$13.3M	Reduce -50.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	272,055	$13.3M	Add +151.7%
TPR Tapestry Inc.	0.02%	283,041	$13.3M	Add +3800.3%
PG The Procter & Gamble Co.	0.02%	76,648	$13.3M	Add +318.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	214,871	$13.3M	Add +521.0%
WM Waste Management Inc.	0.02%	63,648	$13.2M	Reduce -30.8%
QRVO Qorvo Inc.	0.02%	126,706	$13.1M	Reduce -29.2%
DOC Healthpeak Properties Inc.	0.02%	569,672	$13.0M	Reduce -77.8%
MIND MEDICINE MINDMED INC	0.02%	2,287,865	$13.0M	Add +5.9%
GIII G-III Apparel Group Ltd.	0.02%	424,198	$12.9M	Add +20.5%
ZUMZ Zumiez Inc.	0.02%	607,692	$12.9M	Add +403.0%
HLIT Harmonic Inc.	0.02%	884,517	$12.9M	Reduce -9.6%
BIIB Biogen Inc.	0.02%	66,300	$12.9M	New
STAA Staar Surgical Co.	0.02%	344,576	$12.8M	Add +91.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	208,656	$12.8M	Reduce -62.5%
BXSL Blackstone Secured Lending F	0.02%	436,964	$12.8M	New
ATRC Atricure Inc.	0.02%	451,690	$12.7M	Add +0.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	4,028,040	$12.6M	Add +11.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	639,427	$12.6M	Add +344.6%
TFX Teleflex Inc.	0.02%	50,803	$12.6M	New
SLNO Soleno Therapeutics Inc.	0.02%	247,839	$12.5M	New
BHF Brighthouse Financial Inc.	0.02%	277,268	$12.5M	Add +422.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	301,228	$12.4M	Reduce -50.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	329,091	$12.3M	Reduce -52.2%
CCSI Consensus Cloud Solution	0.02%	520,369	$12.3M	Reduce -23.8%
RSI Rush Street Interactive Inc.	0.02%	1,126,120	$12.2M	Add +14.7%
NE Noble Corp. PLC	0.02%	337,686	$12.2M	Add +63.8%
NVCR Novocure Ltd.	0.02%	779,670	$12.2M	Add +56.7%
XLE SS Energy Select Sector	0.02%	138,738	$12.2M	Add +33.5%
DBI Designer Brands Inc. Class A	0.02%	1,650,472	$12.2M	Add +25.8%
LOVE The Lovesac Co.	0.02%	423,728	$12.1M	Add +121.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	637,802	$12.1M	New
EME Emcor Group Inc.	0.02%	28,041	$12.1M	Reduce -33.7%
RNG Ringcentral Inc. Class A	0.02%	381,175	$12.1M	Add +166.3%
PFF iShares Preferred & Income S	0.02%	362,600	$12.0M	Reduce -20.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	2,925,876	$12.0M	Reduce -45.0%
SRCL Stericycle Inc.	0.02%	196,794	$12.0M	Add +182.6%
CRTO Criteo SA-Spon	0.02%	298,251	$12.0M	Add +369.6%
AGX Argan Inc.	0.02%	118,035	$12.0M	Add +172.8%
WPC WP Carey Inc.	0.02%	191,930	$12.0M	New
TFII Tfi International Inc.	0.02%	87,029	$11.9M	New
GDXJ Vaneck Junior Gold Miners	0.02%	244,056	$11.9M	New
SDRL Seadrill Limited	0.02%	299,399	$11.9M	Add +5669.9%
HL Hecla Mining Co.	0.02%	1,772,999	$11.8M	Add +36.9%
PGX Invesco Preferred ETF	0.02%	951,765	$11.8M	Reduce -0.9%
KTOS Kratos Defense & Security	0.02%	502,359	$11.7M	Add +78.1%
FUBO Fubotv Inc.	0.02%	8,207,871	$11.7M	Reduce -2.0%
HRTG Heritage Insurance Holdings	0.02%	951,810	$11.7M	Add +69.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	175,532	$11.6M	Add +6.0%
EDU New Oriental Educatio-SP ADR	0.02%	152,902	$11.6M	Add +69.6%
STT State Street Corp.	0.02%	131,021	$11.6M	Reduce -80.8%
GSK GSK PLC-Spon ADR	0.02%	283,376	$11.6M	New
CDNA Caredx Inc.	0.02%	368,430	$11.5M	Add +561.3%
OMCL Omnicell Inc.	0.01%	263,052	$11.5M	Add +338.6%
SBH Sally Beauty Holdings Inc.	0.01%	842,407	$11.4M	Reduce -23.4%
CI The Cigna Group	0.01%	32,971	$11.4M	Reduce -82.9%
SNBRQ Sleep Number Corp.	0.01%	621,307	$11.4M	Add +28.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	270,323	$11.3M	Reduce -9.4%
OPRA Opera Ltd.-ADR	0.01%	731,200	$11.3M	Reduce -6.0%
CCEP Coca-Cola Europacific Partne	0.01%	143,025	$11.3M	Add +464.5%
SYNA Synaptics Inc.	0.01%	144,811	$11.2M	New
BAP Credicorp Ltd.	0.01%	61,982	$11.2M	Add +64.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	1,107,600	$11.2M	Add +648.5%
WIX Wix.com Ltd.	0.01%	66,665	$11.1M	Add +3161.5%
GWRE Guidewire Software Inc.	0.01%	60,597	$11.1M	New
TGNA Tegna Inc.	0.01%	701,624	$11.1M	Add +349.4%
ARES ACQUISITION CORP II	0.01%	1,021,590	$11.1M	Reduce -14.9%
AMT American Tower Corp.	0.01%	47,564	$11.1M	Reduce -89.7%
VRRM Verra Mobility Corp.	0.01%	396,567	$11.0M	New
ROOT Root Inc./Oh Class A	0.01%	291,906	$11.0M	Add +47.3%
LI Li Auto Inc. - ADR	0.01%	426,491	$10.9M	Add +1366.6%
PDM Piedmont Realty Trust Inc.	0.01%	1,080,415	$10.9M	Add +18.2%
ARCC Ares Capital Corp.	0.01%	520,621	$10.9M	New
CWST Casella Waste Systems Inc. Class A	0.01%	109,331	$10.9M	New
CSR Centerspace	0.01%	154,076	$10.9M	Add +896.2%
KMPR Kemper Corp.	0.01%	176,801	$10.8M	Add +16.2%
MAA Mid-America Apartment Comm	0.01%	67,883	$10.8M	New
AFL Aflac Inc.	0.01%	95,767	$10.7M	New
NAPA The Duckhorn Portfolio Inc.	0.01%	1,842,787	$10.7M	Add +419.4%
UPST Upstart Holdings Inc.	0.01%	265,260	$10.6M	Reduce -26.0%
FNF Fidelity National Financial	0.01%	170,437	$10.6M	Add +211.6%
TXG 10X Genomics Inc. Class A	0.01%	467,123	$10.5M	Add +1219.5%
DNN Denison Mines Corp.	0.01%	5,747,207	$10.5M	Add +32.3%
FRO Frontline PLC	0.01%	459,742	$10.5M	New
GMAB Genmab A/S -SP ADR	0.01%	428,053	$10.4M	Reduce -34.0%
RY Royal Bank of Canada	0.01%	83,630	$10.4M	Add +270.0%
MBIN Merchants Bancorp	0.01%	230,454	$10.4M	Reduce -36.9%
ATKR Atkore Inc.	0.01%	121,992	$10.3M	Reduce -45.6%
BGC BGC Group Inc. Class A	0.01%	1,123,670	$10.3M	Reduce -39.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	45,939	$10.3M	Reduce -11.6%
PWR Quanta Services Inc.	0.01%	34,574	$10.3M	Add +778.0%
WOOF Petco Health and Wellness Co.	0.01%	2,264,648	$10.3M	Reduce -33.4%
FR First Industrial Realty TR	0.01%	184,038	$10.3M	Reduce -41.4%
BUR Burford Capital Ltd.	0.01%	775,387	$10.3M	Reduce -26.2%
CP Canadian Pacific Kansas City	0.01%	119,774	$10.2M	New
ADSK Autodesk Inc.	0.01%	37,077	$10.2M	Reduce -91.9%
LYFT LYFT Inc. Class A	0.01%	790,012	$10.1M	Add +1499.2%
DBD Diebold Nixdorf Inc.	0.01%	225,175	$10.1M	Reduce -1.1%
EPRT Essential Properties Realty	0.01%	294,003	$10.0M	Reduce -44.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	1,636,032	$10.0M	Add +147.2%
IRT Independence Realty Trust Inc.	0.01%	487,257	$10.0M	New
RLAY Relay Therapeutics Inc.	0.01%	1,405,714	$10.0M	Add +408.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	94,716	$9.9M	New
XYL Xylem Inc.	0.01%	73,549	$9.9M	Reduce -67.9%
CNXC Concentrix Corp.	0.01%	191,910	$9.8M	Add +77.2%
PRAX Praxis Precision Medicines I	0.01%	170,095	$9.8M	Reduce -31.5%
BB Blackberry Ltd.	0.01%	3,730,731	$9.8M	Add +353.6%
CARG Cargurus Inc.	0.01%	324,965	$9.8M	Reduce -32.4%
EXEL Exelixis Inc.	0.01%	374,611	$9.7M	Add +951.0%
MDT Medtronic PLC	0.01%	107,249	$9.7M	Reduce -60.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	854,326	$9.6M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	401,886	$9.5M	Add +17.0%
FRT Federal Realty Invs Trust	0.01%	82,498	$9.5M	Reduce -57.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,094,690	$9.4M	Reduce -84.3%
CHKP Check Point Software Tech	0.01%	48,869	$9.4M	Reduce -82.9%
CLDX Celldex Therapeutics Inc.	0.01%	276,728	$9.4M	Reduce -79.9%
DAVE Dave Inc.	0.01%	234,999	$9.4M	Add +33.4%
BEN Franklin Templeton Inc.	0.01%	465,373	$9.4M	Reduce -66.9%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	137,200	$9.3M	Add +96.5%
EVGO Evgo Inc.	0.01%	2,247,500	$9.3M	Add +37.6%
PYCR Paycor HCM Inc.	0.01%	650,920	$9.2M	Add +75.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	2,376,401	$9.2M	Add +66.2%
BBY Best Buy Co. Inc.	0.01%	88,940	$9.2M	New
VRE Veris Residential Inc.	0.01%	511,143	$9.1M	Add +39.4%
GTY Getty Realty Corp.	0.01%	286,516	$9.1M	Add +510.5%
GCO Genesco Inc.	0.01%	332,948	$9.0M	Add +121.2%
WEC WEC Energy Group Inc.	0.01%	93,970	$9.0M	Reduce -19.6%
RDFN Redfin Corp.	0.01%	720,863	$9.0M	Reduce -29.4%
REG Regency Centers Corp.	0.01%	124,499	$9.0M	Add +188.2%
BLCO Bausch + Lomb Corp.	0.01%	463,622	$8.9M	Add +252.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	1,027,075	$8.9M	Add +122.7%
ENTA Enanta Pharmaceuticals Inc.	0.01%	850,890	$8.8M	Reduce -8.3%
HAL Halliburton Co.	0.01%	301,699	$8.8M	Reduce -71.2%
AXONICS INC	0.01%	125,608	$8.7M	Reduce -2.1%
GLPI Gaming and Leisure Propertie	0.01%	169,856	$8.7M	Add +133.5%
MCHI iShares MSCI China ETF	0.01%	170,823	$8.7M	New
LIF LIFE360 Inc.	0.01%	220,904	$8.7M	New
ECPG Encore Capital Group Inc.	0.01%	183,787	$8.7M	Add +41.2%
GPK Graphic Packaging Holding Co.	0.01%	292,918	$8.7M	Add +83.2%
VSXY Victoria's Secret & Co.	0.01%	336,504	$8.6M	Reduce -45.6%
KNX Knight-Swift Transportation	0.01%	160,012	$8.6M	Reduce -9.0%
TRIP Tripadvisor Inc.	0.01%	592,820	$8.6M	Reduce -9.3%
CNI Canadian Natl Railway Co.	0.01%	72,926	$8.5M	Reduce -77.7%
RELY Remitly Global Inc.	0.01%	637,682	$8.5M	Add +201.8%
SON Sonoco Products Co.	0.01%	156,063	$8.5M	Add +430.8%
MIDD Middleby Corp.	0.01%	61,246	$8.5M	New
MGRC McGrath Rentcorp	0.01%	80,851	$8.5M	Add +886.0%
JHG Janus Henderson Group PLC	0.01%	223,495	$8.5M	Reduce -77.7%
AEHR Aehr Test Systems	0.01%	662,125	$8.5M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	77,003	$8.5M	New
ETN Eaton Corp. PLC	0.01%	25,597	$8.5M	Reduce -58.8%
LBTYK Liberty Global Ltd. Class C	0.01%	391,582	$8.5M	Add +448.8%
SMPL The Simply Good Foods Co.	0.01%	242,857	$8.4M	Reduce -54.7%
GTLB Gitlab Inc. Class A	0.01%	162,732	$8.4M	Add +1220.8%
RNAM Avidity Biosciences Inc.	0.01%	182,205	$8.4M	Add +63.0%
STLD Steel Dynamics Inc.	0.01%	66,270	$8.4M	New
MXL Maxlinear Inc.	0.01%	576,928	$8.4M	Add +197.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	480,825	$8.3M	Reduce -52.7%
OTTR Otter Tail Corp.	0.01%	105,959	$8.3M	Add +167.5%
ERAS Erasca Inc.	0.01%	3,027,727	$8.3M	Reduce -17.6%
APH Amphenol Corp. Class A	0.01%	126,701	$8.3M	Reduce -25.8%
UDR Udr Inc.	0.01%	181,177	$8.2M	Reduce -65.1%
KRUS Kura Sushi USA Inc. Class A	0.01%	101,706	$8.2M	Reduce -15.2%
WY Weyerhaeuser Co.	0.01%	241,540	$8.2M	Add +46.5%
BCH Banco DE Chile-ADR	0.01%	322,959	$8.2M	Add +50.6%
HEI.A Heico Corp. Class A	0.01%	40,064	$8.2M	New
VSTO Vista Outdoor Inc.	0.01%	208,312	$8.2M	Add +7.6%
FDN First Trust DJ Internet Ind	0.01%	38,425	$8.1M	Add +1716.8%
URA Global X Uranium ETF	0.01%	283,018	$8.1M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	98,001	$8.1M	New
MLCO Melco Resorts & Entert-ADR	0.01%	1,034,577	$8.1M	Reduce -11.6%
NTNX Nutanix Inc. Class A	0.01%	135,877	$8.1M	Reduce -90.8%
IDYA Ideaya Biosciences Inc.	0.01%	252,305	$8.0M	Add +155.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	87,967	$8.0M	Reduce -5.4%
DE Deere & Co.	0.01%	19,102	$8.0M	Reduce -24.5%
TT Trane Technologies PLC	0.01%	20,500	$8.0M	Reduce -89.7%
PCRX Pacira Biosciences Inc.	0.01%	524,949	$7.9M	Reduce -46.0%
HXL Hexcel Corp.	0.01%	127,312	$7.9M	Reduce -20.4%
RMBS Rambus Inc.	0.01%	185,558	$7.8M	Add +3281.8%
RPD RAPID7 Inc.	0.01%	194,782	$7.8M	Add +185.0%
UNM Unum Group	0.01%	130,107	$7.7M	New
FCN Fti Consulting Inc.	0.01%	33,918	$7.7M	Add +2456.0%
JCI Johnson Controls Internation	0.01%	98,878	$7.7M	New
ALTM Arcadium Lithium PLC	0.01%	2,690,344	$7.7M	New
BMA Banco Macro SA-ADR	0.01%	120,347	$7.6M	Reduce -27.3%
NGVT Ingevity Corp.	0.01%	195,598	$7.6M	Reduce -10.8%
RIG Transocean Ltd.	0.01%	1,793,930	$7.6M	Reduce -60.0%
TWLO Twilio Inc. Class A	0.01%	116,886	$7.6M	Add +147.6%
HG Hamilton Insurance Grou Class B	0.01%	393,679	$7.6M	Reduce -34.9%
OIH Vaneck Oil Services ETF	0.01%	26,490	$7.5M	Add +24.4%
ESTC Elastic NV	0.01%	97,886	$7.5M	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	141,055	$7.5M	Add +1790.8%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	330,258	$7.5M	Add +271.1%
UNFI United Natural Foods Inc.	0.01%	442,035	$7.4M	Add +750.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	449,300	$7.4M	New
VTLE Vital Energy Inc.	0.01%	276,175	$7.4M	Add +74.1%
ENVA Enova International Inc.	0.01%	88,515	$7.4M	Add +242.6%
NVT Nvent Electric PLC	0.01%	105,058	$7.4M	Reduce -69.0%
PAC Grupo Aeroportuario Pac-ADR	0.01%	42,193	$7.3M	Add +167.3%
LECO Lincoln Electric Holdings	0.01%	37,986	$7.3M	Reduce -33.3%
OSCR Oscar Health Inc. Class A	0.01%	342,738	$7.3M	Reduce -41.9%
ARW Arrow Electronics Inc.	0.01%	54,708	$7.3M	New
EHAB Enhabit Inc.	0.01%	912,046	$7.2M	Add +319.1%
GRND Grindr Inc.	0.01%	603,283	$7.2M	Reduce -3.9%
E Eni SPA-Sponsored ADR	0.01%	236,547	$7.2M	Add +5.9%
PFLT Pennantpark Floating Rate Ca	0.01%	618,127	$7.2M	Add +1696.0%
BTDR Bitdeer Technologies Group-A	0.01%	908,035	$7.1M	Add +83.6%
SIMO Silicon Motion Technol-ADR	0.01%	116,294	$7.1M	Add +28.8%
TME Tencent Music Entertainm-ADR	0.01%	582,319	$7.0M	Reduce -84.8%
ML Moneylion Inc.	0.01%	168,532	$7.0M	Reduce -29.9%
SKWD Skyward Specialty Insurance	0.01%	171,836	$7.0M	Reduce -38.8%
MAC The Macerich Co.	0.01%	380,893	$6.9M	Add +3.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	24,391	$6.9M	Reduce -24.7%
LMND Lemonade Inc.	0.01%	417,739	$6.9M	Reduce -51.4%
MCW Mister Car Wash Inc.	0.01%	1,057,967	$6.9M	Reduce -43.3%
GOOS Canada Goose Holdings Inc.	0.01%	548,898	$6.9M	Reduce -49.5%
AMC AMC Entertainment HLDS Class A	0.01%	1,511,412	$6.9M	Add +11.1%
AON Aon PLC Class A	0.01%	19,783	$6.8M	Add +36.3%
XLI SS Industrial Select Sector	0.01%	49,943	$6.8M	Reduce -66.7%
FNV Franco-Nevada Corp.	0.01%	54,344	$6.8M	New
TU Telus Corp.	0.01%	402,119	$6.7M	New
KMT Kennametal Inc.	0.01%	259,744	$6.7M	Add +528.7%
WMB Williams Cos Inc.	0.01%	146,362	$6.7M	New
HURN Huron Consulting Group Inc.	0.01%	61,201	$6.7M	Reduce -51.8%
PGY Pagaya Technologies Ltd. Class A	0.01%	628,848	$6.6M	Add +773.2%
BLBD Blue Bird Corp.	0.01%	138,400	$6.6M	Reduce -67.3%
BV Brightview Holdings Inc.	0.01%	421,323	$6.6M	Add +32.6%
CAMT Camtek Ltd.	0.01%	82,616	$6.6M	Add +112.3%
INTR Inter & Co. Inc. Class A	0.01%	988,839	$6.6M	Reduce -57.2%
TBCH Turtle Beach Corp.	0.01%	428,399	$6.6M	Reduce -3.1%
TYL Tyler Technologies Inc.	0.01%	11,248	$6.6M	Add +177.4%
AEG Aegon Ltd.-NY Reg SHR	0.01%	1,023,671	$6.5M	Add +4774.4%
IRTC Irhythm Holdings Inc.	0.01%	86,763	$6.4M	New
WLK Westlake Corp.	0.01%	42,426	$6.4M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	1,132,942	$6.4M	Add +414.5%
CSTL Castle Biosciences Inc.	0.01%	220,797	$6.3M	Add +4.1%
BZ Kanzhun Ltd. - ADR	0.01%	362,597	$6.3M	Reduce -64.5%
NXE Nexgen Energy Ltd.	0.01%	959,764	$6.3M	Add +5.9%
CUBE Cubesmart	0.01%	116,337	$6.3M	New
LH Labcorp Holdings Inc.	0.01%	27,905	$6.2M	Add +1760.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	184,304	$6.2M	No change
IMCR Immunocore Holdings PLC-ADR	0.01%	199,443	$6.2M	Reduce -19.8%
HTHT H World Group Ltd.-ADR	0.01%	165,225	$6.1M	Reduce -37.3%
DXC DXC Technology Co.	0.01%	294,660	$6.1M	Reduce -64.1%
BZH Beazer Homes USA Inc.	0.01%	178,113	$6.1M	Add +208.3%
DLR Digital Realty Trust Inc.	0.01%	37,601	$6.1M	Reduce -55.6%
CBZ Cbiz Inc.	0.01%	90,196	$6.1M	Add +349.5%
TRN Trinity Industries Inc.	0.01%	173,788	$6.1M	Add +395.7%
NWS News Corp. Class B	0.01%	216,504	$6.1M	New
CHEF The Chefs' Warehouse Inc.	0.01%	143,694	$6.0M	Add +22.5%
POR Portland General Electric Co.	0.01%	125,678	$6.0M	Reduce -60.1%
CLFD Clearfield Inc.	0.01%	154,498	$6.0M	Reduce -15.2%
UVE Universal Insurance Holdings	0.01%	270,726	$6.0M	Add +14.8%
INDA iShares MSCI India ETF	0.01%	102,497	$6.0M	Reduce -9.0%
APG Api Group Corp.	0.01%	179,532	$5.9M	Add +526.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	30,986	$5.9M	New
SAM Boston Beer Company Inc. Class A	0.01%	20,322	$5.9M	Reduce -79.8%
VTR Ventas Inc.	0.01%	91,608	$5.9M	Reduce -77.0%
RKT Rocket Cos Inc. Class A	0.01%	305,931	$5.9M	Reduce -61.2%
ELAN Elanco Animal Health Inc.	0.01%	398,499	$5.9M	Reduce -71.2%
LESLIES INC	0.01%	1,851,968	$5.9M	Add +66.8%
NSSC Napco Security Technologies	0.01%	144,566	$5.8M	Add +294.3%
GPCR Structure Therapeutics Inc.	0.01%	132,676	$5.8M	Add +74.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	274,194	$5.8M	Reduce -71.0%
PEG Public Service Enterprise GP	0.01%	65,188	$5.8M	Reduce -70.6%
GERN Geron Corp.	0.01%	1,272,583	$5.8M	New
RCM R1 RCM Inc.	0.01%	406,806	$5.8M	Reduce -35.2%
WOLF Wolfspeed Inc.	0.01%	591,714	$5.7M	Add +195.7%
DLB Dolby Laboratories Inc. Class A	0.01%	74,556	$5.7M	Reduce -3.6%
IAG Iamgold Corp.	0.01%	1,088,717	$5.7M	Add +589.5%
ACRV Acrivon Therapeutics Inc.	0.01%	809,859	$5.7M	Reduce -14.7%
HLF Herbalife Ltd.	0.01%	785,807	$5.6M	Reduce -60.3%
LAC Lithium Americas Corp.	0.01%	2,092,571	$5.6M	Reduce -45.3%
CGAU Centerra Gold Inc.	0.01%	788,555	$5.6M	Reduce -24.0%
TER Teradyne Inc.	0.01%	42,016	$5.6M	Add +8.8%
ENPH Enphase Energy Inc.	0.01%	49,667	$5.6M	Reduce -61.0%
CDMO Avid Bioservices Inc.	0.01%	493,157	$5.6M	Add +152.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	643,420	$5.6M	Reduce -18.8%
AGR Avangrid Inc.	0.01%	156,655	$5.6M	Add +4.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	31,684	$5.6M	Add +238.5%
KYMR Kymera Therapeutics Inc.	0.01%	117,681	$5.6M	Reduce -68.8%
STKL Sunopta Inc.	0.01%	871,542	$5.6M	Reduce -37.6%
VVV Valvoline Inc.	0.01%	132,763	$5.6M	Reduce -78.5%
QURE Uniqure NV	0.01%	1,125,656	$5.5M	Add +2780.5%
HLIO Helios Technologies Inc.	0.01%	115,754	$5.5M	Add +118.4%
TBBK The Bancorp Inc.	0.01%	102,883	$5.5M	Reduce -69.5%
SHG Shinhan Financial Group-ADR	0.01%	129,708	$5.5M	Add +93.7%
CXW Corecivic Inc.	0.01%	433,776	$5.5M	Add +102.8%
RZLT Rezolute Inc.	0.01%	1,128,553	$5.5M	Add +7.8%
VC Visteon Corp.	0.01%	57,424	$5.5M	New
EE Excelerate Energy Inc. Class A	0.01%	247,373	$5.4M	Reduce -26.9%
GFF Griffon Corp.	0.01%	77,191	$5.4M	Add +1.9%
OSPN Onespan Inc.	0.01%	322,993	$5.4M	Reduce -1.0%
SRPT Sarepta Therapeutics Inc.	0.01%	42,938	$5.4M	Reduce -0.9%
EDR Endeavor Group Hold Class A	0.01%	187,234	$5.3M	Reduce -7.9%
ALB Albemarle Corp.	0.01%	56,455	$5.3M	New
TPB Turning Point Brands Inc.	0.01%	123,850	$5.3M	Add +3.3%
ITB iShares U.S. Home Constructi	0.01%	42,026	$5.3M	New
VIST Vista Energy Sab DE CV	0.01%	120,765	$5.3M	New
GRPN Groupon Inc.	0.01%	545,193	$5.3M	Add +430.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	97,396	$5.3M	Add +982.2%
MHO M/I Homes Inc.	0.01%	30,927	$5.3M	New
CORZ Core Scientific Inc.	0.01%	446,674	$5.3M	Add +0.4%
SYK Stryker Corp.	0.01%	14,651	$5.3M	Reduce -88.0%
MATX Matson Inc.	0.01%	36,868	$5.3M	Add +30.5%
BSAC Banco Santander-Chile-ADR	0.01%	252,153	$5.2M	New
VOD Vodafone Group PLC-SP ADR	0.01%	521,798	$5.2M	New
CRI Carter's Inc.	0.01%	79,933	$5.2M	New
EMBC Embecta Corp.	0.01%	368,035	$5.2M	Reduce -23.3%
GLNG Golar LNG Ltd.	0.01%	141,157	$5.2M	Add +103.9%
GVA Granite Construction Inc.	0.01%	64,942	$5.1M	Add +52.4%
BL Blackline Inc.	0.01%	92,926	$5.1M	Add +37.3%
ODD Oddity Tech Ltd. Class A	0.01%	126,881	$5.1M	Reduce -17.6%
DESP Despegar.com Corp.	0.01%	412,689	$5.1M	Add +374.0%
UPWK Upwork Inc.	0.01%	489,333	$5.1M	Add +530.7%
ESPR Esperion Therapeutics Inc.	0.01%	3,092,629	$5.1M	Reduce -28.1%
CSL Carlisle Cos Inc.	0.01%	11,342	$5.1M	Add +1706.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	363,776	$5.1M	Add +402.7%
HCSG Healthcare Services Group	0.01%	454,391	$5.1M	Reduce -43.4%
INSG Inseego Corp.	0.01%	310,369	$5.1M	Add +297.2%
BAK Braskem SA Class A- ADR	0.01%	688,942	$5.1M	Add +156.7%
UAA Under Armour Inc. Class A	0.01%	567,249	$5.1M	Reduce -15.1%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	945,163	$5.0M	Reduce -15.0%
MEOH Methanex Corp.	0.01%	121,526	$5.0M	Add +510.8%
JEPI JPMorgan Equity Premium Inco	0.01%	84,350	$5.0M	New
SUZ Suzano SA - Spon ADR	0.01%	499,976	$5.0M	Reduce -44.9%
ABSI Absci Corp.	0.01%	1,304,761	$5.0M	Reduce -28.9%
LPG Dorian LPG Ltd.	0.01%	144,655	$5.0M	Reduce -68.4%
NSPR Inspiremd Inc.	0.01%	1,860,405	$5.0M	No change
EMR Emerson Electric Co.	0.01%	45,348	$5.0M	New
CHX Championx Corp.	0.01%	163,958	$4.9M	Reduce -16.4%
CGGR Cap Group Growth Equity	0.01%	142,048	$4.9M	New
BMI Badger Meter Inc.	0.01%	22,474	$4.9M	Reduce -60.6%
TRI Thomson Reuters Corp.	0.01%	28,643	$4.9M	Add +1491.3%
RSG Republic Services Inc.	0.01%	24,134	$4.8M	Add +1.4%
OUST Ouster Inc.	0.01%	760,859	$4.8M	Add +16.4%
SRE Sempra	0.01%	56,880	$4.8M	Add +1357.0%
ROG Rogers Corp.	0.01%	42,000	$4.7M	Reduce -49.7%
SQSP Squarespace Inc. Class A	0.01%	102,000	$4.7M	Reduce -5.8%
WTS Watts Water Technologies-A	0.01%	22,734	$4.7M	Add +91.6%
MNST Monster Beverage Corp.	0.01%	89,698	$4.7M	Add +42.3%
OS Onestream Inc.	0.01%	137,918	$4.7M	New
FITB Fifth Third Bancorp	0.01%	108,829	$4.7M	New
TDS Telephone and Data Systems	0.01%	199,886	$4.6M	Reduce -29.9%
RTO Rentokil Initial PLC-SP ADR	0.01%	186,410	$4.6M	Add +10.5%
STM Stmicroelectronics NV-NY SHS	0.01%	155,070	$4.6M	New
IGV iShares Expanded Tech-Softwa	0.01%	51,508	$4.6M	Reduce -31.8%
TRIN Trinity Capital Inc.	0.01%	337,459	$4.6M	New
SPHR Sphere Entertainment Co.	0.01%	103,427	$4.6M	Reduce -20.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	421,332	$4.6M	New
IVT Inventrust Properties Corp.	0.01%	160,776	$4.6M	Add +113.0%
UTHR United Therapeutics Corp.	0.01%	12,708	$4.6M	Reduce -36.8%
BVS Bioventus Inc. Class A	0.01%	380,827	$4.6M	Add +14.6%
APLT Applied Therapeutics Inc.	0.01%	534,004	$4.5M	New
KODK Eastman Kodak Co.	0.01%	959,833	$4.5M	Add +135.1%
HLMN Hillman Solutions Corp.	0.01%	428,508	$4.5M	Add +157.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	102,947	$4.5M	New
STWD Starwood Property Trust Inc.	0.01%	221,366	$4.5M	Add +460.9%
ENGN Engene Holdings Inc.	0.01%	681,545	$4.5M	Reduce -10.9%
MOS The Mosaic Co.	0.01%	167,939	$4.5M	New
MNKD Mannkind Corp.	0.01%	711,810	$4.5M	Add +18.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	15,822	$4.5M	Reduce -59.8%
MUR Murphy Oil Corp.	0.01%	131,134	$4.4M	Reduce -86.5%
GS Goldman Sachs Group Inc.	0.01%	8,923	$4.4M	Reduce -98.7%
CENT Central Garden & Pet Co.	0.01%	119,695	$4.4M	Add +42.5%
DG Dollar General Corp.	0.01%	51,491	$4.4M	Reduce -21.7%
LWAY Lifeway Foods Inc.	0.01%	167,925	$4.4M	Add +67.6%
AEIS Advanced Energy Industries	0.01%	41,295	$4.3M	New
AVO Mission Produce Inc.	0.01%	338,142	$4.3M	Add +57.2%
SMAR Smartsheet Inc. Class A	0.01%	78,303	$4.3M	Reduce -95.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	24,400	$4.3M	New
NCNO Ncino Inc.	0.01%	136,419	$4.3M	New
OSIS Osi Systems Inc.	0.01%	28,158	$4.3M	Reduce -44.5%
RGLD Royal Gold Inc.	0.01%	30,374	$4.3M	Add +1222.3%
XLP SS Consumer Staples Sel Sect	0.01%	51,269	$4.3M	Reduce -63.8%
VZIO Vizio Holding Corp. Class A	0.01%	380,617	$4.3M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.01%	8,697	$4.2M	Add +87.7%
SWBI Smith & Wesson Brands Inc.	0.01%	326,504	$4.2M	Add +13.4%
ESLT Elbit Systems Ltd.	0.01%	21,162	$4.2M	Add +71.3%
MREO Mereo Biopharma Group PL-ADR	0.01%	1,028,512	$4.2M	Reduce -10.1%
GGAL Grupo Financiero Galicia-ADR	0.01%	99,869	$4.2M	New
ARVN Arvinas Inc.	0.01%	170,350	$4.2M	Add +743.3%
TGT Target Corp.	0.01%	26,697	$4.2M	New
BIOA Bioage Labs Inc.	0.01%	200,000	$4.2M	New
IWY iShares Russell Top 200 Grow	0.01%	18,897	$4.2M	Add +212.3%
BWXT BWX Technologies Inc.	0.01%	38,166	$4.1M	Add +345.7%
PAY Paymentus Holdings Inc. Class A	0.01%	205,982	$4.1M	Add +99.2%
ATO Atmos Energy Corp.	0.01%	29,710	$4.1M	Add +27.8%
ATEC Alphatec Holdings Inc.	0.01%	741,176	$4.1M	Reduce -32.6%
TTC Toro Co.	0.01%	47,380	$4.1M	Reduce -82.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	364,574	$4.1M	Add +5.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	761,588	$4.1M	Add +11.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	309,205	$4.1M	Reduce -37.1%
GDOT Green Dot Corp. Class A	0.01%	347,827	$4.1M	Add +979.6%
INFY Infosys Ltd.-SP ADR	0.01%	182,769	$4.1M	Reduce -84.3%
STR Sitio Royalties Corp. Class A	0.01%	194,983	$4.1M	Reduce -36.9%
BE Bloom Energy Corp. Class A	0.01%	383,056	$4.0M	Reduce -24.9%
DEA Easterly Govt Pptys Inc.	0.01%	297,590	$4.0M	Add +140.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	149,512	$4.0M	Add +3.7%
ENV Envestnet Inc.	0.01%	64,289	$4.0M	Add +556.0%
PRFT Perficient Inc.	0.01%	53,305	$4.0M	Add +19.0%
ACIC American Coastal Insurance C	0.01%	355,437	$4.0M	Reduce -15.1%
AGYS Agilysys Inc.	0.01%	36,522	$4.0M	Reduce -73.7%
HOV Hovnanian Enterprises-A	0.01%	19,441	$4.0M	Add +260.0%
CLOV Clover Health Investments Co.	0.01%	1,408,863	$4.0M	Add +3040.9%
TASK Taskus Inc. Class A	0.01%	306,642	$4.0M	Reduce -0.4%
AFYA Afya Ltd. Class A	0.01%	231,546	$4.0M	Reduce -31.3%
MRO Marathon Oil Corp.	0.01%	147,448	$3.9M	Reduce -54.5%
YEXT Yext Inc.	0.01%	565,066	$3.9M	Add +53.6%
OCSL Oaktree Specialty Lending Co.	0.01%	239,487	$3.9M	Reduce -50.8%
FNKO Funko Inc. Class A	0.01%	318,501	$3.9M	Reduce -70.0%
RES RPC Inc.	0.01%	609,396	$3.9M	Add +13.7%
SKT Tanger Inc.	0.01%	115,850	$3.8M	Reduce -23.2%
SWN Southwestern Energy Co.	0.01%	534,904	$3.8M	Reduce -32.4%
PKOH Park-Ohio Holdings Corp.	0.01%	123,817	$3.8M	New
VCYT Veracyte Inc.	0.00%	110,090	$3.7M	New
SMG Scotts Miracle-Gro Co.	0.00%	43,200	$3.7M	New
WT Wisdomtree Inc.	0.00%	373,944	$3.7M	Reduce -51.6%
VTEX Vtex Class A	0.00%	500,943	$3.7M	Reduce -5.5%
TENB Tenable Holdings Inc.	0.00%	91,459	$3.7M	New
RUN Sunrun Inc.	0.00%	204,251	$3.7M	Add +1690.9%
INSW International Seaways Inc.	0.00%	71,416	$3.7M	Add +74.3%
WGS Genedx Holdings Corp.	0.00%	86,471	$3.7M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	326,915	$3.7M	New
NEWT Newtekone Inc.	0.00%	293,683	$3.7M	Add +8.6%
DQ Daqo New Energy Corp.-ADR	0.00%	179,342	$3.7M	Reduce -44.4%
UHAL U-Haul Holding Co.	0.00%	47,132	$3.7M	Reduce -42.7%
MAS Masco Corp.	0.00%	43,498	$3.7M	Reduce -57.6%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	109,307	$3.6M	Reduce -14.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	54,873	$3.6M	New
GENI Genius Sports Ltd.	0.00%	464,194	$3.6M	Add +11.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	619,687	$3.6M	Add +782.0%
USPH U.S. Physical Therapy Inc.	0.00%	42,943	$3.6M	Add +21.3%
PSA Public Storage	0.00%	9,978	$3.6M	New
TDOC Teladoc Health Inc.	0.00%	394,133	$3.6M	New
OTIS Otis Worldwide Corp.	0.00%	34,801	$3.6M	New
PACB Pacific Biosciences of Calif	0.00%	2,121,920	$3.6M	Add +31.7%
DNUT Krispy Kreme Inc.	0.00%	335,721	$3.6M	Reduce -80.8%
TRGP Targa Resources Corp.	0.00%	24,349	$3.6M	New
CACI Caci International Inc. Class A	0.00%	7,126	$3.6M	Add +53.5%
SOXX iShares Semiconductor ETF	0.00%	15,564	$3.6M	New
ATEX Anterix Inc.	0.00%	95,291	$3.6M	Add +62.5%
CNP Centerpoint Energy Inc.	0.00%	121,966	$3.6M	New
DBRG Digitalbridge Group Inc.	0.00%	253,805	$3.6M	New
IYR iShares US Real Estate ETF	0.00%	35,089	$3.6M	Add +198.4%
TRML Tourmaline Bio Inc.	0.00%	138,194	$3.6M	Reduce -18.9%
CDRE Cadre Holdings Inc.	0.00%	93,479	$3.5M	Reduce -42.2%
AAON Aaon Inc.	0.00%	32,875	$3.5M	Add +136.8%
GRAL Grail Inc.	0.00%	256,265	$3.5M	Add +216.6%
ELVN Enliven Therapeutics Inc.	0.00%	138,006	$3.5M	Reduce -28.2%
RPAY Repay Holdings Corp.	0.00%	431,674	$3.5M	Add +233.9%
EXTR Extreme Networks Inc.	0.00%	232,305	$3.5M	Add +891.5%
TNK Teekay Tankers Ltd. Class A	0.00%	59,790	$3.5M	New
BLMN Bloomin' Brands Inc.	0.00%	210,236	$3.5M	New
RBRK Rubrik Inc. Class A	0.00%	107,832	$3.5M	Reduce -37.6%
NTR Nutrien Ltd.	0.00%	72,070	$3.5M	Reduce -74.3%
WLDN Willdan Group Inc.	0.00%	84,563	$3.5M	Add +8.3%
GOSS Gossamer Bio Inc.	0.00%	3,484,932	$3.5M	Add +4.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	17,247	$3.4M	Add +280.4%
VMC Vulcan Materials Co.	0.00%	13,665	$3.4M	New
HRTX Heron Therapeutics Inc.	0.00%	1,715,545	$3.4M	Reduce -2.6%
BORR Borr Drilling Ltd.	0.00%	618,531	$3.4M	Reduce -55.2%
KGC Kinross Gold Corp.	0.00%	362,437	$3.4M	New
ALV Autoliv Inc.	0.00%	36,311	$3.4M	Reduce -86.7%
LSCC Lattice Semiconductor Corp.	0.00%	63,705	$3.4M	New
LIND Lindblad Expeditions Holding	0.00%	363,256	$3.4M	Add +10.4%
WWW Wolverine World Wide Inc.	0.00%	192,596	$3.4M	New
NI Nisource Inc.	0.00%	96,251	$3.3M	New
TLN Talen Energy Corp.	0.00%	18,708	$3.3M	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	77,982	$3.3M	Reduce -37.4%
TROX Tronox Holdings PLC	0.00%	227,593	$3.3M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	112,130	$3.3M	Add +163.5%
TBLA Taboola.com Ltd.	0.00%	975,586	$3.3M	Reduce -27.6%
TLT iShares 20+ Year Treasury BD	0.00%	33,336	$3.3M	Reduce -20.0%
AG First Majestic Silver Corp.	0.00%	544,420	$3.3M	Reduce -17.4%
DRVN Driven Brands Holdings Inc.	0.00%	228,563	$3.3M	Reduce -62.7%
LBTYA Liberty Global Ltd. Class A	0.00%	154,476	$3.3M	Add +16.2%
NVEE NV5 Global Inc.	0.00%	34,859	$3.3M	Add +162.9%
RIOT Riot Platforms Inc.	0.00%	438,743	$3.3M	Reduce -0.7%
IMVT Immunovant Inc.	0.00%	114,104	$3.3M	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	73,625	$3.3M	Add +582.6%
ZIP Ziprecruiter Inc. Class A	0.00%	341,196	$3.2M	Add +110.0%
CPT Camden Property Trust	0.00%	26,088	$3.2M	Add +308.8%
CFLT Confluent Inc. Class A	0.00%	158,094	$3.2M	Add +502.6%
MAX Mediaalpha Inc. Class A	0.00%	177,826	$3.2M	Reduce -50.2%
FSLR First Solar Inc.	0.00%	12,831	$3.2M	Reduce -27.9%
MBLY Mobileye Global Inc. Class A	0.00%	233,317	$3.2M	Add +51.1%
SCHL Scholastic Corp.	0.00%	99,587	$3.2M	New
EVLV Evolv Technologies Holdings	0.00%	785,200	$3.2M	Add +7.5%
HUMA Humacyte Inc.	0.00%	584,562	$3.2M	Add +26.1%
FYBR Frontier Communications Pare	0.00%	89,496	$3.2M	Reduce -78.7%
LDOS Leidos Holdings Inc.	0.00%	19,463	$3.2M	Reduce -46.8%
FLNG Flex LNG Ltd.	0.00%	124,313	$3.2M	Add +5.6%
GGG Graco Inc.	0.00%	36,085	$3.2M	Add +52.3%
SWKS Skyworks Solutions Inc.	0.00%	31,844	$3.1M	New
WF Woori Financial-Spon ADR	0.00%	87,838	$3.1M	Add +319.1%
AIR Aar Corp.	0.00%	47,935	$3.1M	Add +47.6%
MYGN Myriad Genetics Inc.	0.00%	114,306	$3.1M	New
RS Reliance Inc.	0.00%	10,800	$3.1M	New
STVN Stevanato Group SPA	0.00%	156,147	$3.1M	New
UFPT Ufp Technologies Inc.	0.00%	9,851	$3.1M	Add +7.8%
INSP Inspire Medical Systems Inc.	0.00%	14,778	$3.1M	Reduce -63.5%
IIIV I3 Verticals Inc. Class A	0.00%	146,102	$3.1M	Add +1027.1%
CUBI Customers Bancorp Inc.	0.00%	67,027	$3.1M	New
GSBD Goldman Sachs BDC Inc.	0.00%	226,163	$3.1M	Reduce -81.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	125,462	$3.1M	Add +388.2%
TSEOQ Trinseo PLC	0.00%	607,649	$3.1M	Add +208.4%
CLPT Clearpoint Neuro Inc.	0.00%	276,632	$3.1M	Add +374.8%
AROC Archrock Inc.	0.00%	153,080	$3.1M	Add +120.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	31,824	$3.1M	Reduce -86.1%
MCS Marcus Corporation	0.00%	204,763	$3.1M	Add +76.4%
CARR Carrier Global Corp.	0.00%	38,330	$3.1M	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	119,000	$3.1M	Reduce -4.1%
SKYW Skywest Inc.	0.00%	36,022	$3.1M	New
SLN Silence Therapeutics PLC-ADR	0.00%	168,417	$3.1M	Add +12.7%
INFA Informatica Inc. Class A	0.00%	120,977	$3.1M	New
EARN Ellington Credit Co.	0.00%	436,728	$3.0M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	520,526	$3.0M	Add +442.6%
WLY Wiley (john) & Sons Class A	0.00%	63,008	$3.0M	New
EWT iShares MSCI Taiwan ETF	0.00%	56,413	$3.0M	Reduce -82.4%
JGRO JPMorgan Active Growth ETF	0.00%	39,399	$3.0M	Add +977.4%
ALRM Alarm.com Holdings Inc.	0.00%	55,330	$3.0M	Add +332.6%
CURV Torrid Holdings Inc.	0.00%	762,685	$3.0M	New
WOR Worthington Enterprises Inc.	0.00%	72,125	$3.0M	New
VBTX Veritex Holdings Inc.	0.00%	113,286	$3.0M	Reduce -5.6%
CB Chubb Ltd.	0.00%	10,257	$3.0M	New
SSNC Ss&c Technologies Holdings	0.00%	39,762	$3.0M	Add +354.9%
CGNX Cognex Corp.	0.00%	72,838	$2.9M	Reduce -47.2%
RVNC Revance Therapeutics Inc.	0.00%	567,300	$2.9M	New
XPEV Xpeng Inc. - ADR	0.00%	241,523	$2.9M	New
CABO Cable One Inc.	0.00%	8,369	$2.9M	Add +110.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	36,239	$2.9M	Reduce -61.3%
BSBR Banco Santander Brasil-ADS	0.00%	555,419	$2.9M	Reduce -49.5%
NVGS Navigator Holdings Ltd.	0.00%	181,712	$2.9M	Reduce -12.2%
MSM MSC Industrial Direct Co. Class A	0.00%	33,795	$2.9M	New
PRVA Privia Health Group Inc.	0.00%	159,711	$2.9M	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	180,853	$2.9M	Reduce -19.6%
XRX Xerox Holdings Corp.	0.00%	277,044	$2.9M	New
NPWR Net Power Inc.	0.00%	409,920	$2.9M	Reduce -29.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	240,387	$2.9M	Reduce -59.2%
GL Globe Life Inc.	0.00%	26,890	$2.8M	New
PLTK Playtika Holding Corp.	0.00%	359,203	$2.8M	New
INOD Innodata Inc.	0.00%	169,473	$2.8M	Add +98.5%
IMAX Imax Corp.	0.00%	138,250	$2.8M	Add +82.8%
SLRN Acelyrin Inc.	0.00%	572,048	$2.8M	Reduce -5.3%
M Macy's Inc.	0.00%	179,384	$2.8M	Reduce -94.9%
WCN Waste Connections Inc.	0.00%	15,712	$2.8M	Reduce -90.7%
RGR Sturm Ruger & Co. Inc.	0.00%	67,173	$2.8M	Add +196.5%
ASPI Asp Isotopes Inc.	0.00%	1,000,714	$2.8M	Add +83.6%
AUTL Autolus Therapeutics PLC	0.00%	757,535	$2.7M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	25,254	$2.7M	Add +46.0%
CCS Century Communities Inc.	0.00%	26,631	$2.7M	Reduce -81.5%
HMN Horace Mann Educators	0.00%	78,409	$2.7M	Reduce -21.6%
ESTA Establishment Labs Holdings	0.00%	63,173	$2.7M	Add +802.5%
CDLX Cardlytics Inc.	0.00%	853,953	$2.7M	Add +4.9%
ATSG Air Transport Services Group	0.00%	168,769	$2.7M	Reduce -33.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	43,416	$2.7M	Add +84.8%
DCBO Docebo Inc.	0.00%	61,571	$2.7M	Reduce -56.8%
NLOP Net Lease Office Property	0.00%	88,783	$2.7M	Reduce -2.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	258,137	$2.7M	Add +24.3%
CADE Cadence Bank	0.00%	85,123	$2.7M	New
ADP Automatic Data Processing	0.00%	9,792	$2.7M	Add +681.5%
BSY Bentley Systems Inc. Class B	0.00%	53,240	$2.7M	New
MQ Marqeta Inc.	0.00%	544,594	$2.7M	Add +2227.3%
SHIP Seanergy Maritime Holdings	0.00%	213,199	$2.6M	Reduce -0.1%
NOA North American Construction	0.00%	141,197	$2.6M	Reduce -2.5%
TWFG TWFG Inc.	0.00%	97,175	$2.6M	New
INVA Innoviva Inc.	0.00%	136,385	$2.6M	Reduce -33.4%
ZYME Zymeworks Inc.	0.00%	209,765	$2.6M	New
SU Suncor Energy Inc.	0.00%	71,143	$2.6M	Add +27.7%
CAG Conagra Brands Inc.	0.00%	80,532	$2.6M	Reduce -96.7%
DOLE Dole PLC	0.00%	160,523	$2.6M	Add +867.0%
EWZ iShares MSCI Brazil ETF	0.00%	87,854	$2.6M	Add +191.3%
VALE Vale SA-SP ADR	0.00%	221,634	$2.6M	Reduce -96.9%
UPBD Upbound Group Inc.	0.00%	80,885	$2.6M	Reduce -79.6%
SMWB Similarweb Ltd.	0.00%	292,222	$2.6M	Add +263.4%
WGO Winnebago Industries	0.00%	44,433	$2.6M	Reduce -69.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	726,906	$2.6M	New
ICHR Ichor Holdings Ltd.	0.00%	81,009	$2.6M	Add +18.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	195,892	$2.6M	New
FLO Flowers Foods Inc.	0.00%	111,272	$2.6M	Add +445.1%
MODVQ Modivcare Inc.	0.00%	179,256	$2.6M	Add +69.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	413,833	$2.6M	Add +1071.8%
PRM Perimeter Solutions SA	0.00%	188,850	$2.5M	New
AGO Assured Guaranty Ltd.	0.00%	31,923	$2.5M	Reduce -88.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	112,141	$2.5M	Add +145.2%
HSY The Hershey Co.	0.00%	13,215	$2.5M	Reduce -87.7%
MTTR Matterport Inc.	0.00%	562,639	$2.5M	Reduce -13.9%
OFIX Orthofix Medical Inc.	0.00%	162,036	$2.5M	Reduce -2.0%
KROS Keros Therapeutics Inc.	0.00%	43,500	$2.5M	Add +94.4%
CHDN Churchill Downs Inc.	0.00%	18,678	$2.5M	Add +103.7%
DHT DHT Holdings Inc.	0.00%	228,460	$2.5M	New
RDVT Red Violet Inc.	0.00%	88,051	$2.5M	Add +55.7%
SENEA Seneca Foods Corp. Class A	0.00%	39,982	$2.5M	Reduce -13.4%
TMCI Treace Medical Concepts Inc.	0.00%	426,730	$2.5M	Reduce -7.8%
BMEA Biomea Fusion Inc.	0.00%	244,725	$2.5M	Add +532.8%
CMI Cummins Inc.	0.00%	7,614	$2.5M	Reduce -86.0%
PSNL Personalis Inc.	0.00%	456,976	$2.5M	Add +316.0%
ARIS WATER SOLUTIONS INC-A	0.00%	144,900	$2.4M	Add +47.4%
FARO Faro Technologies Inc.	0.00%	127,608	$2.4M	Reduce -29.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	220,145	$2.4M	Add +24.3%
AOS Smith (a.o.) Corp.	0.00%	27,000	$2.4M	New
CMRE Costamare Inc.	0.00%	154,017	$2.4M	Reduce -56.9%
OPEN Opendoor Technologies Inc.	0.00%	1,208,477	$2.4M	Add +675.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	53,295	$2.4M	Add +95.9%
TLS Telos Corporation	0.00%	669,295	$2.4M	Reduce -19.8%
FE Firstenergy Corp.	0.00%	54,171	$2.4M	Add +86.7%
PTEN Patterson-Uti Energy Inc.	0.00%	313,845	$2.4M	New
NGD New Gold Inc.	0.00%	828,935	$2.4M	Add +22.8%
NWN Northwest Natural Holding Co.	0.00%	58,171	$2.4M	New
FN Fabrinet	0.00%	10,021	$2.4M	Add +93.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	164,015	$2.4M	Reduce -92.7%
SCS Steelcase Inc. Class A	0.00%	174,892	$2.4M	Add +48.4%
XLF SS Financial Select Sector	0.00%	51,925	$2.4M	Reduce -57.7%
UNF Unifirst Corp.	0.00%	11,746	$2.3M	Reduce -70.3%
AAL American Airlines Group Inc.	0.00%	207,501	$2.3M	Add +79.3%
ENSG The Ensign Group Inc.	0.00%	16,155	$2.3M	New
WK Workiva Inc.	0.00%	29,248	$2.3M	Add +786.3%
VOX Vanguard Communication Servi	0.00%	15,904	$2.3M	New
WSO Watsco Inc.	0.00%	4,700	$2.3M	New
PETQ Petiq Inc.	0.00%	74,580	$2.3M	Reduce -81.2%
TPVG Triplepoint Venture Growth B	0.00%	323,639	$2.3M	Add +74.9%
ROIC Retail Opportunity Investmen	0.00%	144,391	$2.3M	Reduce -76.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	90,571	$2.3M	New
KNTK Kinetik Holdings Inc.	0.00%	49,765	$2.3M	Reduce -83.6%
PNR Pentair PLC	0.00%	23,031	$2.3M	Add +266.0%
STRL Sterling Infrastructure Inc.	0.00%	15,512	$2.2M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	85,089	$2.2M	Add +106.4%
JRVR James River Group Holdings I	0.00%	356,524	$2.2M	Reduce -24.1%
ALIT Alight Inc. Class A	0.00%	301,307	$2.2M	Add +590.1%
GASS Stealthgas Inc.	0.00%	327,176	$2.2M	Add +34.7%
TSVT 2SEVENTY Bio Inc.	0.00%	468,883	$2.2M	Reduce -29.7%
FTAI Ftai Aviation Ltd.	0.00%	16,643	$2.2M	New
IOBTQ Io Biotech Inc.	0.00%	2,105,262	$2.2M	No change
BRC INC-A	0.00%	643,375	$2.2M	Reduce -20.8%
SSTK Shutterstock Inc.	0.00%	62,158	$2.2M	Add +12.4%
NCMI National Cinemedia Inc.	0.00%	311,421	$2.2M	Add +53.4%
JANX Janux Therapeutics Inc.	0.00%	48,051	$2.2M	New
GNW Genworth Financial Inc.	0.00%	313,240	$2.1M	Add +285.4%
GAU Galiano Gold Inc.	0.00%	1,506,033	$2.1M	Add +0.5%
CCOI Cogent Communications Holdin	0.00%	28,143	$2.1M	Add +39.3%
AMRC Ameresco Inc. Class A	0.00%	56,120	$2.1M	Reduce -6.8%
ATEN A10 Networks Inc.	0.00%	147,111	$2.1M	Reduce -23.0%
AUNA Auna SA Class A	0.00%	306,573	$2.1M	Reduce -30.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	76,247	$2.1M	Add +230.3%
OBDE Blue Owl Capital Corp. III	0.00%	146,921	$2.1M	Add +78.2%
IFS Intercorp Financial Services	0.00%	79,930	$2.1M	Reduce -5.3%
OFG Ofg Bancorp	0.00%	46,408	$2.1M	Reduce -17.7%
TRNO Terreno Realty Corp.	0.00%	30,897	$2.1M	New
GLOB Globant SA	0.00%	10,419	$2.1M	Add +40.8%
MDXG Mimedx Group Inc.	0.00%	348,527	$2.1M	Add +16.6%
EQNR Equinor ASA-Spon ADR	0.00%	81,294	$2.1M	New
HTZ Hertz Global Hldgs Inc.	0.00%	621,603	$2.1M	Add +416.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,353,756	$2.0M	Add +308.5%
IBEX Ibex Ltd.	0.00%	102,161	$2.0M	New
CTS CTS Corp.	0.00%	42,157	$2.0M	Reduce -19.8%
EWCZ European Wax Center Inc. Class A	0.00%	299,600	$2.0M	Reduce -9.1%
PRAA Pra Group Inc.	0.00%	90,884	$2.0M	New
BOX Box Inc. Class A	0.00%	62,073	$2.0M	New
POOL Pool Corp.	0.00%	5,370	$2.0M	Reduce -73.9%
RMTI Rockwell Medical Inc.	0.00%	508,674	$2.0M	New
SCHG Schwab US Large-Cap Growth	0.00%	19,370	$2.0M	Reduce -73.2%
HP Helmerich & Payne	0.00%	66,237	$2.0M	New
AVBP Arrivent Biopharma Inc.	0.00%	85,250	$2.0M	New
ARTNA Artesian Resources Corp. Class A	0.00%	53,776	$2.0M	Add +83.2%
UNIT Uniti Group LLC Com SHS	0.00%	353,945	$2.0M	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	183,706	$2.0M	New
AAP Advance Auto Parts Inc.	0.00%	50,424	$2.0M	Reduce -69.6%
BIZD Vaneck BDC Income ETF	0.00%	118,626	$2.0M	Reduce -7.8%
TUYA Tuya Inc.	0.00%	1,182,602	$2.0M	Add +318.1%
JMIA Jumia Technologies AG-ADR	0.00%	364,787	$1.9M	Add +621.8%
EZPW Ezcorp Inc. Class A	0.00%	172,898	$1.9M	Add +11.5%
PAYO Payoneer Global Inc.	0.00%	257,045	$1.9M	New
FF Futurefuel Corp.	0.00%	336,588	$1.9M	Add +53.1%
CVEO Civeo Corp.	0.00%	70,601	$1.9M	Add +5.7%
AIG American International Group	0.00%	26,381	$1.9M	Reduce -92.5%
IXJ iShares Global Healthcare Et	0.00%	19,571	$1.9M	Add +58.8%
MTRX Matrix Service Co.	0.00%	166,315	$1.9M	Reduce -34.9%
PAR Par Technology Corp.	0.00%	36,793	$1.9M	Add +213.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	124,782	$1.9M	Reduce -2.1%
CVNA Carvana Co.	0.00%	10,960	$1.9M	Reduce -88.5%
AU Anglogold Ashanti PLC	0.00%	71,149	$1.9M	New
SN Sharkninja Inc.	0.00%	17,371	$1.9M	Add +74.3%
RRR Red Rock Resorts Inc. Class A	0.00%	34,675	$1.9M	New
HD Home Depot Inc.	0.00%	4,643	$1.9M	Reduce -98.9%
NVAX Novavax Inc.	0.00%	148,917	$1.9M	Reduce -58.9%
BCE Bce Inc.	0.00%	53,704	$1.9M	Add +8.6%
HDSN Hudson Technologies Inc.	0.00%	224,011	$1.9M	Reduce -69.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	9,206	$1.9M	Reduce -62.8%
VEON Veon Ltd.	0.00%	61,001	$1.9M	No change
BALY Bally's Corp.	0.00%	107,294	$1.9M	New
FEZ State Street SPDR Euro Stoxx	0.00%	34,551	$1.8M	Reduce -78.4%
EVH Evolent Health Inc. Class A	0.00%	64,992	$1.8M	Add +0.9%
NVMI Nova Ltd.	0.00%	8,800	$1.8M	New
CSWC Capital Southwest Corp.	0.00%	72,361	$1.8M	Reduce -2.5%
BKV BKV Corporation	0.00%	100,000	$1.8M	New
NAMS Newamsterdam Pharma Co. NV	0.00%	110,124	$1.8M	Add +404.4%
GATO Gatos Silver Inc.	0.00%	120,600	$1.8M	New
NFBK Northfield Bancorp Inc.	0.00%	155,985	$1.8M	Reduce -32.2%
STN Stantec Inc.	0.00%	22,371	$1.8M	New
SPB Spectrum Brands Holdings Inc.	0.00%	18,851	$1.8M	Reduce -84.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	165,193	$1.8M	Reduce -11.1%
KRNT Kornit Digital Ltd.	0.00%	69,090	$1.8M	New
EHTH Ehealth Inc.	0.00%	434,241	$1.8M	Add +191.6%
BLZE Backblaze Inc. Class A	0.00%	276,018	$1.8M	Reduce -22.9%
NKTX Nkarta Inc.	0.00%	388,834	$1.8M	Reduce -11.6%
NN Nextnav Inc.	0.00%	234,211	$1.8M	Add +20.9%
COST Costco Wholesale Corp.	0.00%	1,978	$1.8M	Reduce -99.7%
LGF.B Lions Gate Entertainment-B	0.00%	253,149	$1.8M	Add +595.5%
CFFN Capitol Federal Financial Inc.	0.00%	296,676	$1.7M	Reduce -13.2%
ANNX Annexon Inc.	0.00%	292,374	$1.7M	Reduce -82.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	2,082,226	$1.7M	Reduce -19.3%
EGY Vaalco Energy Inc.	0.00%	299,982	$1.7M	Reduce -53.9%
MYRG MYR Group Inc./Delaware	0.00%	16,819	$1.7M	Add +5.3%
ULTA Ulta Beauty Inc.	0.00%	4,399	$1.7M	Reduce -93.1%
LTRX Lantronix Inc.	0.00%	415,199	$1.7M	Add +159.1%
VTOL Bristow Group Inc.	0.00%	49,251	$1.7M	Add +82.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	323,211	$1.7M	Add +333.5%
NARI Inari Medical Inc.	0.00%	41,359	$1.7M	Reduce -85.5%
SRRK Scholar Rock Holding Corp.	0.00%	212,862	$1.7M	Reduce -56.3%
CAKE The Cheesecake Factory Inc.	0.00%	41,859	$1.7M	Reduce -81.1%
PNW Pinnacle West Capital	0.00%	19,047	$1.7M	New
UCTT Ultra Clean Holdings Inc.	0.00%	42,215	$1.7M	New
EWJ iShares MSCI Japan ETF	0.00%	23,300	$1.7M	Add +232.9%
BWMN Bowman Consulting Group Ltd.	0.00%	69,106	$1.7M	Reduce -38.3%
NXDR Nextdoor Holdings Inc.	0.00%	670,424	$1.7M	Reduce -56.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	9,223	$1.6M	New
TBBB BBB Foods Inc. Class A	0.00%	54,807	$1.6M	Reduce -56.7%
EXFY Expensify Inc. Class A	0.00%	837,312	$1.6M	Add +2232.4%
SANA Sana Biotechnology Inc.	0.00%	393,681	$1.6M	Add +109.7%
EGHT 8X8 Inc.	0.00%	796,632	$1.6M	Reduce -19.8%
PLAY Dave & Buster's Entertainmen	0.00%	47,627	$1.6M	Reduce -92.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	51,612	$1.6M	New
TRDA Entrada Therapeutics Inc.	0.00%	100,106	$1.6M	Add +51.8%
GLBE Global-E Online Ltd.	0.00%	41,612	$1.6M	Reduce -86.7%
UFPI Ufp Industries Inc.	0.00%	12,153	$1.6M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	51,139	$1.6M	Reduce -30.4%
ELF Elf Beauty Inc.	0.00%	14,619	$1.6M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,139	$1.6M	New
RRC Range Resources Corp.	0.00%	51,579	$1.6M	New
TIL Instil Bio Inc.	0.00%	23,426	$1.6M	Reduce -61.4%
MEI Methode Electronics Inc.	0.00%	131,558	$1.6M	Add +12.3%
ARKW ARK Next Generation Technolo	0.00%	18,409	$1.6M	New
IDR Idaho Strategic Resources Inc.	0.00%	97,436	$1.6M	New
TDC Teradata Corp.	0.00%	51,600	$1.6M	New
PICK iShares MSCI Global Metals &	0.00%	36,110	$1.6M	New
TVTX Travere Therapeutics Inc.	0.00%	111,341	$1.6M	New
PARAA Paramount Global Class B	0.00%	146,437	$1.6M	Reduce -84.0%
NWL Newell Brands Inc.	0.00%	202,151	$1.6M	New
AXGN Axogen Inc.	0.00%	110,354	$1.5M	New
SA Seabridge Gold Inc.	0.00%	92,139	$1.5M	Add +305.5%
ES Eversource Energy	0.00%	22,724	$1.5M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	27,195	$1.5M	Reduce -38.9%
ZG Zillow Group Inc. Class A	0.00%	24,900	$1.5M	New
SLQT Selectquote Inc.	0.00%	710,258	$1.5M	Add +91.3%
SEZL Sezzle Inc.	0.00%	8,964	$1.5M	New
OEC Orion SA	0.00%	85,541	$1.5M	Add +241.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,109	$1.5M	New
BATRK Atlanta Braves Holdings in-C	0.00%	38,164	$1.5M	Add +134.1%
TRTX TPG Re Finance Trust Inc.	0.00%	177,716	$1.5M	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	11,500	$1.5M	Reduce -84.0%
SLP Simulations Plus Inc.	0.00%	47,219	$1.5M	New
ESGR Enstar Group Ltd.	0.00%	4,700	$1.5M	Add +459.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	15,580	$1.5M	New
NUTX Nutex Health Inc.	0.00%	69,556	$1.5M	New
PPLI People Inc. filed as IAC INC	0.00%	28,003	$1.5M	Reduce -76.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	218,420	$1.5M	New
BRDG Bridge Investment Grp HDS-A	0.00%	152,206	$1.5M	Add +32.6%
CHH Choice Hotels Intl Inc.	0.00%	11,475	$1.5M	Add +22.7%
NGS Natural Gas Services Group	0.00%	78,217	$1.5M	Add +1.3%
FXI iShares China Large-Cap ETF	0.00%	46,801	$1.5M	Reduce -46.3%
LQDA Liquidia Corp.	0.00%	148,696	$1.5M	Add +227.1%
DNTH Dianthus Therapeutics Inc.	0.00%	53,848	$1.5M	Reduce -50.2%
MMS Maximus Inc.	0.00%	15,804	$1.5M	New
D Dominion Energy Inc.	0.00%	25,449	$1.5M	Reduce -24.5%
SKYT Skywater Technology Inc.	0.00%	159,453	$1.4M	New
HELE Helen of Troy Ltd.	0.00%	23,400	$1.4M	Reduce -54.4%
SWIM Latham Group Inc.	0.00%	211,955	$1.4M	Add +365.8%
ALL Allstate Corp.	0.00%	7,580	$1.4M	Add +1.3%
DMRC Digimarc Corp.	0.00%	53,466	$1.4M	Add +36.4%
CARS Cars.com Inc.	0.00%	85,542	$1.4M	Add +359.9%
SDGR Schrodinger Inc.	0.00%	77,172	$1.4M	New
NWSA News Corp. Class A	0.00%	53,722	$1.4M	Reduce -15.2%
MMSI Merit Medical Systems Inc.	0.00%	14,462	$1.4M	Reduce -87.7%
HNI Hni Corp.	0.00%	26,435	$1.4M	New
HCA HCA Healthcare Inc.	0.00%	3,500	$1.4M	Add +118.8%
CENTA Central Garden and Pet Co. Class A	0.00%	45,222	$1.4M	New
INBX Inhibrx Biosciences Inc.	0.00%	90,647	$1.4M	Reduce -54.1%
NOK Nokia Corp.-Spon ADR	0.00%	323,080	$1.4M	New
RCAT Red Cat Holdings Inc.	0.00%	555,121	$1.4M	New
VLRS Controladora Vuela Cia-ADR	0.00%	222,103	$1.4M	Add +844.4%
IMMR Immersion Corporation	0.00%	157,136	$1.4M	Reduce -12.2%
GPRK Geopark Ltd.	0.00%	177,663	$1.4M	Reduce -23.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	72,859	$1.4M	Reduce -21.1%
CSTM Constellium SE	0.00%	85,103	$1.4M	Add +140.1%
EWI iShares MSCI Italy ETF	0.00%	35,417	$1.4M	Reduce -25.5%
CONSOL ENERGY INC	0.00%	13,133	$1.4M	New
CAL Caleres Inc.	0.00%	41,533	$1.4M	New
MTLS Materialise NV-ADR	0.00%	249,866	$1.4M	Add +175.3%
NFGC New Found Gold Corp.	0.00%	535,784	$1.4M	Add +115.7%
CXDO Crexendo Inc.	0.00%	292,124	$1.4M	Add +93.8%
MERC Mercer International Inc.	0.00%	199,298	$1.3M	New
NVRI Enviri Corp.	0.00%	130,300	$1.3M	No change
REPX Riley Exploration Permian Inc.	0.00%	50,676	$1.3M	Reduce -40.1%
BLND Blend Labs Inc. Class A	0.00%	357,729	$1.3M	Reduce -60.9%
CABA Cabaletta Bio Inc.	0.00%	283,806	$1.3M	Reduce -14.1%
FHI Federated Hermes Inc.	0.00%	36,404	$1.3M	New
ICL Icl Group Ltd.	0.00%	313,811	$1.3M	Add +2285.3%
CLSK Cleanspark Inc.	0.00%	142,001	$1.3M	Reduce -87.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	15,390	$1.3M	Add +195.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	30,797	$1.3M	New
HIMX Himax Technologies Inc.-ADR	0.00%	239,331	$1.3M	Reduce -52.0%
KEY Keycorp	0.00%	78,513	$1.3M	Reduce -90.7%
CRMD Cormedix Inc.	0.00%	161,755	$1.3M	Add +6.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	82,907	$1.3M	Reduce -38.2%
SLDB Solid Biosciences Inc.	0.00%	187,370	$1.3M	Reduce -31.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	14,465	$1.3M	New
MSGS Madison Square Garden Sports	0.00%	6,248	$1.3M	Add +83.8%
ADM Archer-Daniels-Midland Co.	0.00%	21,735	$1.3M	Reduce -27.5%
GABC German American Bancorp	0.00%	33,334	$1.3M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	18,507	$1.3M	New
PRKS United Parks & Resorts Inc.	0.00%	25,410	$1.3M	Reduce -84.3%
CCCC C4 Therapeutics Inc.	0.00%	225,416	$1.3M	New
CIEN Ciena Corp.	0.00%	20,849	$1.3M	Add +396.4%
UTI Universal Technical Institut	0.00%	78,969	$1.3M	Reduce -78.0%
BBW Build-A-Bear Workshop Inc.	0.00%	37,289	$1.3M	New
BBDC Barings BDC Inc.	0.00%	130,700	$1.3M	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	32,179	$1.3M	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	110,729	$1.3M	New
NWG Natwest Group PLC -Spon ADR	0.00%	135,711	$1.3M	New
ADTN Adtran Holdings Inc.	0.00%	213,862	$1.3M	Reduce -51.9%
IWM iShares Russell 2000 ETF	0.00%	5,722	$1.3M	Add +124.7%
EXPO Exponent Inc.	0.00%	10,900	$1.3M	Reduce -18.5%
USAP Universal Stainless & Alloy	0.00%	32,527	$1.3M	Reduce -47.7%
MGNX Macrogenics Inc.	0.00%	381,516	$1.3M	Reduce -42.0%
JSPR Jasper Therapeutics Inc.	0.00%	66,325	$1.2M	New
SABS Sab Biotherapeutics Inc.	0.00%	459,168	$1.2M	No change
CVBF CVB Financial Corp.	0.00%	69,240	$1.2M	Add +39.5%
RRGB Red Robin Gourmet Burgers	0.00%	279,748	$1.2M	Reduce -24.1%
PD Pagerduty Inc.	0.00%	66,298	$1.2M	Add +43.8%
CEVA Ceva Inc.	0.00%	50,679	$1.2M	New
LTM Latam Airlines Group SA-ADR	0.00%	46,050	$1.2M	New
EC Ecopetrol SA-Sponsored ADR	0.00%	136,096	$1.2M	New
PRCT Procept Biorobotics Corp.	0.00%	15,152	$1.2M	Add +63.2%
ENIC Enel Chile SA-ADR	0.00%	435,002	$1.2M	Add +157.2%
CSIQ Canadian Solar Inc.	0.00%	72,354	$1.2M	Add +20.3%
FMS Fresenius Medical Care-ADR	0.00%	56,841	$1.2M	Add +270.0%
TBPH Theravance Biopharma Inc.	0.00%	150,060	$1.2M	Reduce -49.6%
AAXJ iShares MSCI All Country Asi	0.00%	15,330	$1.2M	New
CACC Credit Acceptance Corp.	0.00%	2,706	$1.2M	Reduce -71.5%
AIN Albany Intl Corp. Class A	0.00%	13,477	$1.2M	Add +43.3%
XPOF Xponential Fitness Inc. Class A	0.00%	96,387	$1.2M	Reduce -89.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	84,352	$1.2M	Add +709.5%
NRDY Nerdy Inc.	0.00%	1,209,548	$1.2M	Reduce -38.3%
OTEX Open Text Corp.	0.00%	35,491	$1.2M	New
ASC Ardmore Shipping Corp.	0.00%	65,185	$1.2M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	6,161	$1.2M	Reduce -7.7%
REZI Resideo Technologies Inc.	0.00%	58,440	$1.2M	Reduce -18.7%
ENS Enersys	0.00%	11,527	$1.2M	New
OLO Olo Inc. Class A	0.00%	236,867	$1.2M	Add +957.4%
BRKR Bruker Corp.	0.00%	17,005	$1.2M	Reduce -98.8%
KNOP Knot Offshore Partners LP	0.00%	171,383	$1.2M	Add +47.0%
GTE Gran Tierra Energy Inc.	0.00%	186,578	$1.2M	Add +22.3%
RCMT RCM Technologies Inc.	0.00%	57,673	$1.2M	Add +50.2%
UFCS United Fire Group Inc.	0.00%	55,828	$1.2M	Reduce -44.1%
KARO Karooooo Ltd.	0.00%	29,469	$1.2M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	38,882	$1.2M	New
ESEA Euroseas Ltd.	0.00%	23,734	$1.2M	Reduce -24.6%
FSP Franklin Street Properties C	0.00%	654,071	$1.2M	Reduce -26.6%
CWT California Water Service Grp	0.00%	21,295	$1.2M	Reduce -72.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	221,058	$1.2M	Add +29.3%
SPTN Spartannash Co.	0.00%	50,828	$1.1M	Add +49.4%
CSV Carriage Services Inc.	0.00%	34,690	$1.1M	Reduce -9.7%
BN Brookfield Corp.	0.00%	21,400	$1.1M	New
CASH Pathward Financial Inc.	0.00%	17,196	$1.1M	Reduce -81.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	108,817	$1.1M	New
VKTX Viking Therapeutics Inc.	0.00%	17,858	$1.1M	Reduce -75.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	77,879	$1.1M	New
FDS Factset Research Systems Inc.	0.00%	2,451	$1.1M	New
DK Delek US Holdings Inc.	0.00%	59,719	$1.1M	Add +602.6%
ODC Oil-Dri Corp. of America	0.00%	16,219	$1.1M	Reduce -26.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	496,525	$1.1M	Reduce -15.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,465	$1.1M	Add +25.3%
GPRE Green Plains Inc.	0.00%	82,100	$1.1M	Reduce -84.5%
MLAB Mesa Laboratories Inc.	0.00%	8,556	$1.1M	Reduce -41.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10,480	$1.1M	Reduce -42.4%
TNET Trinet Group Inc.	0.00%	11,352	$1.1M	Add +27.3%
NEOG Neogen Corp.	0.00%	65,475	$1.1M	Add +249.1%
CHCT Community Healthcare Trust I	0.00%	60,439	$1.1M	New
INGR Ingredion Inc.	0.00%	7,981	$1.1M	New
POWI Power Integrations Inc.	0.00%	17,102	$1.1M	Reduce -91.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	79,786	$1.1M	Reduce -54.6%
PHVS Pharvaris NV	0.00%	59,014	$1.1M	Add +15.3%
CSANY Cosan SA -ADR	0.00%	113,862	$1.1M	New
PMTS Cpi Card Group Inc.	0.00%	39,063	$1.1M	Reduce -0.5%
RDWR Radware Ltd.	0.00%	48,722	$1.1M	Add +58.4%
OGN Organon & Co.	0.00%	56,475	$1.1M	New
ARGT Global X MSCI Argentina ETF	0.00%	16,234	$1.1M	Reduce -85.1%
SCM Stellus Capital Investment C	0.00%	77,823	$1.1M	Reduce -17.9%
FLS Flowserve Corp.	0.00%	20,526	$1.1M	Reduce -37.2%
FELE Franklin Electric Co. Inc.	0.00%	10,115	$1.1M	Reduce -8.1%
WVE Wave Life Sciences Ltd.	0.00%	128,550	$1.1M	Add +107.0%
IAT iShares US Regional Banks Et	0.00%	22,124	$1.1M	Add +235.9%
CHUY Chuy's Holdings Inc.	0.00%	28,100	$1.1M	New
TTEK Tetra Tech Inc.	0.00%	22,151	$1.0M	Reduce -94.6%
BWAY Brainsway Ltd.-ADR	0.00%	112,925	$1.0M	Add +33.0%
EOSE Eos Energy Enterprises Inc.	0.00%	351,100	$1.0M	New
CRMT America's Car-Mart Inc.	0.00%	24,768	$1.0M	New
SGML Sigma Lithium Corp.	0.00%	83,697	$1.0M	Add +4.0%
DCGO Docgo Inc.	0.00%	310,360	$1.0M	Reduce -38.6%
PBI Pitney Bowes Inc.	0.00%	144,390	$1.0M	Reduce -79.6%
IPAR Interparfums Inc.	0.00%	7,923	$1.0M	Add +51.5%
ILPT Industrial Logistics Propert	0.00%	215,495	$1.0M	Reduce -53.9%
SBUX Starbucks Corp.	0.00%	10,519	$1.0M	Reduce -99.7%
CVRX CVRX Inc.	0.00%	115,689	$1.0M	Add +180.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,606	$1.0M	New
RGP Resources Connection Inc.	0.00%	104,562	$1.0M	Add +184.4%
NGVC Natural Grocers BY Vitamin C	0.00%	34,019	$1.0M	Reduce -21.7%
SWX Southwest Gas Holdings Inc.	0.00%	13,642	$1.0M	Add +40.0%
XYZ Block Inc.	0.00%	14,961	$1.0M	New
INMD Inmode Ltd.	0.00%	59,183	$1.0M	Add +17.7%
UL Unilever PLC	0.00%	15,440	$1.0M	Reduce -87.4%
LFCR Lifecore Biomedical Inc.	0.00%	200,700	$989K	Reduce -33.1%
CWH Camping World Holdings Inc. Class A	0.00%	40,833	$989K	New
EOG EOG Resources Inc.	0.00%	8,000	$983K	Add +233.3%
AIQ Global X Art Intel & Tech	0.00%	26,449	$983K	New
KRO Kronos Worldwide Inc.	0.00%	78,823	$981K	New
TSHA Taysha Gene Therapies Inc.	0.00%	486,026	$977K	Reduce -38.2%
SEE Sealed Air Corp.	0.00%	26,840	$974K	Add +267.9%
OSW Onespaworld Holdings Ltd.	0.00%	58,990	$974K	Reduce -86.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	158,251	$965K	Reduce -89.6%
XLK SS Technology Select Sector	0.00%	4,259	$962K	Reduce -98.1%
WD Walker & Dunlop Inc.	0.00%	8,421	$957K	New
CMP Compass Minerals Internation	0.00%	79,159	$951K	New
NBN Northeast Bank	0.00%	12,300	$949K	Add +18.6%
ALG Alamo Group Inc.	0.00%	5,266	$949K	Add +34.9%
IBIT iShares Bitcoin Trust ETF	0.00%	26,223	$947K	Reduce -75.0%
DLTH Duluth Holdings Inc. Class B	0.00%	250,960	$944K	Add +114.3%
ATS Ats Corp.	0.00%	32,338	$939K	Reduce -9.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	90,404	$937K	New
QSR Restaurant Brands Intern	0.00%	12,933	$933K	New
ST Sensata Technologies Holdplc	0.00%	25,983	$932K	New
PCG P G & E Corp.	0.00%	47,075	$931K	Reduce -97.6%
CGNT Cognyte Software Ltd.	0.00%	136,785	$929K	Add +4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5,503	$928K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	23,722	$925K	Add +15.6%
HUDSON PAC PPTYS INC	0.00%	193,544	$925K	Reduce -46.7%
PRMW Primo Water Corp.	0.00%	36,571	$923K	Reduce -44.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	173,849	$921K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	283,986	$920K	New
MDU Mdu Resources Group Inc.	0.00%	33,485	$918K	Add +28.1%
SII Sprott Inc.	0.00%	21,090	$913K	Reduce -39.2%
ZYXIQ Zynex Inc.	0.00%	111,581	$911K	Reduce -46.8%
FHLC Fidelity MSCI Health Care	0.00%	12,458	$907K	Add +95.3%
CMCL Caledonia Mining Corp. PLC	0.00%	60,624	$907K	Add +53.6%
ATHM Autohome Inc.-ADR	0.00%	27,719	$904K	Reduce -22.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	574,150	$901K	Reduce -51.8%
GHC Graham Holdings Co. Class B	0.00%	1,094	$899K	New
TPH Tri Pointe Homes Inc.	0.00%	19,773	$896K	Reduce -79.0%
SBSI Southside Bancshares Inc.	0.00%	26,670	$892K	Reduce -33.6%
BRBR Bellring Brands Inc.	0.00%	14,625	$888K	New
CRS Carpenter Technology	0.00%	5,557	$887K	New
WHF Whitehorse Finance Inc.	0.00%	76,534	$886K	Add +45.2%
REKR Rekor Systems Inc.	0.00%	749,733	$885K	Reduce -39.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	77,431	$877K	New
TERN Terns Pharmaceuticals Inc.	0.00%	104,758	$874K	Add +303.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	29,193	$871K	New
MSDL Morgan Stanley Direct Lendin	0.00%	44,005	$870K	New
INTU Intuit Inc.	0.00%	1,400	$869K	Add +153.2%
FCNCA First Citizens Bcshs Class A	0.00%	472	$869K	Reduce -73.3%
NAVI Navient Corp.	0.00%	55,557	$866K	Reduce -65.2%
MXCT Maxcyte Inc.	0.00%	222,594	$866K	Reduce -55.5%
AVNW Aviat Networks Inc.	0.00%	39,938	$864K	New
ASPN Aspen Aerogels Inc.	0.00%	31,100	$861K	Add +20.1%
DSP Viant Technology Inc. Class A	0.00%	77,657	$860K	Reduce -15.3%
SHLS Shoals Technologies Group -A	0.00%	152,437	$855K	Add +1159.8%
SIBN Si-Bone Inc.	0.00%	61,162	$855K	Reduce -70.7%
KBR KBR Inc.	0.00%	13,124	$855K	Reduce -89.7%
LADR Ladder Capital Corp.-REIT	0.00%	73,426	$852K	New
FER Ferrovial NV	0.00%	19,534	$844K	New
HHH Howard Hughes Holdings Inc.	0.00%	10,889	$843K	Reduce -49.7%
IYH iShares U.S. Healthcare ETF	0.00%	12,969	$843K	Add +3.9%
GRBK Green Brick Partners Inc.	0.00%	10,070	$841K	Reduce -94.0%
UEIC Universal Electronics Inc.	0.00%	91,049	$840K	Add +68.7%
ESOA Energy Services of America	0.00%	88,318	$839K	New
OSK Oshkosh Corp.	0.00%	8,350	$837K	Add +221.2%
DFIN Donnelley Financial Solution	0.00%	12,709	$837K	Add +119.2%
OPFI Oppfi Inc.	0.00%	176,784	$836K	Add +3.2%
NCDL Nuveen Churchill Direct Lend	0.00%	47,855	$834K	Reduce -39.8%
EGRX Eagle Pharmaceuticals Inc.	0.00%	223,353	$833K	Add +14.3%
GILT Gilat Satellite Networks Ltd.	0.00%	157,943	$832K	Add +22.2%
AME Ametek Inc.	0.00%	4,800	$824K	Reduce -85.9%
RF Regions Financial Corp.	0.00%	35,280	$823K	Add +21.7%
TCRX Tscan Therapeutics Inc.	0.00%	165,160	$822K	Reduce -46.3%
DCTH Delcath Systems Inc.	0.00%	90,908	$821K	Reduce -2.0%
WB Weibo Corp.-Spon ADR	0.00%	81,339	$820K	New
IMXI International Money Express	0.00%	44,322	$820K	New
HAYN Haynes International Inc.	0.00%	13,700	$816K	Reduce -19.9%
SWK Stanley Black & Decker Inc.	0.00%	7,406	$816K	Reduce -42.0%
OPRT Oportun Financial Corp.	0.00%	290,130	$815K	Add +5.5%
HAFN Hafnia Ltd.	0.00%	113,259	$811K	New
TILE Interface Inc.	0.00%	42,699	$810K	New
TIMB Tim SA-ADR	0.00%	47,000	$809K	New
ARDT Ardent Health Inc.	0.00%	44,031	$809K	New
HDB HDFC Bank Ltd.-ADR	0.00%	12,919	$808K	New
OLN Olin Corp.	0.00%	16,740	$803K	Reduce -73.1%
COGT Cogent Biosciences Inc.	0.00%	73,905	$798K	New
KINS Kingstone Cos Inc.	0.00%	87,229	$798K	New
AEE Ameren Corporation	0.00%	9,100	$796K	New
EFXT Enerflex Ltd.	0.00%	133,444	$795K	Reduce -38.9%
RLJ RLJ Lodging Trust	0.00%	86,157	$791K	Reduce -72.2%
ATRO Astronics Corp.	0.00%	40,469	$788K	New
INDI Indie Semiconductor Inc. Class A	0.00%	196,837	$785K	Add +17.8%
OI O-I Glass Inc.	0.00%	59,810	$785K	Reduce -73.9%
CBU Community Financial System I	0.00%	13,470	$782K	Add +18.3%
MG Mistras Group Inc.	0.00%	68,785	$782K	New
VRTS Virtus Investment Partners	0.00%	3,728	$781K	Reduce -17.1%
WBD Warner Bros Discovery Inc.	0.00%	94,638	$781K	Reduce -81.0%
BATRA Atlanta Braves Holdings in-A	0.00%	18,459	$778K	Add +245.9%
ROP Roper Technologies Inc.	0.00%	1,395	$776K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	15,644	$775K	Reduce -25.9%
OPITQ Office Properties Income Tru	0.00%	354,035	$772K	Add +348.4%
IMUX Immunic Inc.	0.00%	466,287	$769K	Add +1076.9%
BCAB Bioatla Inc.	0.00%	436,489	$768K	New
SNCR Synchronoss Technologies Inc.	0.00%	51,615	$768K	New
SPEM State Street SP PTF Em ETF	0.00%	18,589	$767K	New
PACK Ranpak Holdings Corp.	0.00%	117,494	$767K	Reduce -53.2%
CYH Community Health Systems Inc.	0.00%	126,264	$766K	Reduce -86.6%
OCUL Ocular Therapeutix Inc.	0.00%	87,743	$763K	Reduce -79.6%
UFI Unifi Inc.	0.00%	103,974	$763K	Add +29.7%
FLR Fluor Corp.	0.00%	15,769	$752K	New
FLNC Fluence Energy Inc.	0.00%	33,100	$752K	Reduce -71.0%
ACA Arcosa Inc.	0.00%	7,882	$747K	New
PAAS Pan American Silver Corp.	0.00%	35,766	$746K	Add +105.5%
PRLD Prelude Therapeutics Inc.	0.00%	359,137	$743K	New
J Jacobs Solutions Inc.	0.00%	5,678	$743K	Add +218.3%
SLAB Silicon Laboratories Inc.	0.00%	6,402	$740K	Reduce -77.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	12,447	$737K	Add +207.2%
FLGT Fulgent Genetics Inc.	0.00%	33,777	$734K	New
MFIN Medallion Financial Corp.	0.00%	90,145	$734K	Reduce -34.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	263,541	$730K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	296,390	$729K	Add +13.7%
MBI Mbia Inc.	0.00%	204,138	$729K	New
PRGO Perrigo Co. PLC	0.00%	27,783	$729K	Add +95.7%
NOTE Fiscalnote Holdings Inc.	0.00%	568,809	$728K	Add +36.6%
RCKY Rocky Brands Inc.	0.00%	22,808	$727K	Reduce -22.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	34,015	$725K	Reduce -77.2%
LUNA Luna Innovations Inc.	0.00%	308,276	$724K	New
PINE Alpine Income Property Trust	0.00%	39,714	$723K	New
ADV Advantage Solutions Inc.	0.00%	210,667	$723K	Reduce -62.7%
PUBM Pubmatic Inc. Class A	0.00%	48,591	$723K	Reduce -73.3%
SLGN Silgan Holdings Inc.	0.00%	13,753	$722K	New
HLLY Holley Inc.	0.00%	243,834	$719K	Add +70.8%
CROX Crocs Inc.	0.00%	4,952	$717K	Reduce -96.3%
VSH Vishay Intertechnology Inc.	0.00%	37,800	$715K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	12,861	$708K	New
ATMU Atmus Filtration Technologie	0.00%	18,823	$706K	Reduce -87.9%
W Wayfair Inc. Class A	0.00%	12,562	$706K	New
ARKO Arko Corp.	0.00%	100,303	$704K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,628	$701K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	258,367	$700K	New
FXY Invesco Currencyshares Japan	0.00%	10,848	$698K	New
GBTG Global Business Travel Group	0.00%	90,700	$697K	Add +22.3%
AAOI Applied Optoelectronics Inc.	0.00%	48,718	$697K	Reduce -91.0%
LHX L3HARRIS Technologies Inc.	0.00%	2,918	$694K	New
EG Everest Group Ltd.	0.00%	1,770	$694K	New
TTI Tetra Technologies Inc.	0.00%	222,919	$691K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	72,176	$691K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	20,773	$689K	Add +79.9%
VIRT Virtu Financial Inc. Class A	0.00%	22,605	$689K	New
ASLE Aersale Corp.	0.00%	136,102	$687K	Reduce -34.4%
MBC Masterbrand Inc.	0.00%	37,061	$687K	Add +216.8%
TCBI Texas Capital Bancshares Inc.	0.00%	9,608	$687K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	88,432	$686K	Add +49.4%
MIR Mirion Technologies Inc.	0.00%	61,796	$684K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14,551	$683K	Reduce -9.8%
PKE Park Aerospace Corp.	0.00%	52,291	$681K	Add +31.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	54,679	$681K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	16,292	$678K	Reduce -1.4%
STRA Strategic Education Inc.	0.00%	7,300	$676K	Add +1.4%
VRN Veren Inc.	0.00%	109,700	$675K	Reduce -75.5%
IVZ Invesco Ltd.	0.00%	38,364	$674K	Reduce -96.9%
NRG NRG Energy Inc.	0.00%	7,346	$669K	Reduce -91.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	29,264	$669K	Reduce -59.1%
TBRG Trubridge Inc.	0.00%	55,893	$668K	Add +95.3%
JOYY Joyy Inc.-ADR	0.00%	18,380	$666K	Reduce -88.7%
MX Magnachip Semiconductor Corp.	0.00%	142,257	$664K	Reduce -59.6%
HTLF Heartland Financial USA Inc.	0.00%	11,700	$663K	New
HAYW Hayward Holdings Inc.	0.00%	42,931	$659K	New
KWEB Kranesh Csi China Internet	0.00%	19,288	$656K	New
BOW Bowhead Specialty Holdings I	0.00%	23,375	$655K	New
CUK Carnival PLC-ADR	0.00%	39,200	$653K	New
INDV Indivior Ltd.	0.00%	66,710	$650K	Reduce -9.5%
VGR Vector Group Ltd.	0.00%	43,400	$648K	New
SVCO Silvaco Group Inc.	0.00%	45,280	$648K	Add +16.4%
GT Goodyear Tire & Rubber Co.	0.00%	72,817	$644K	Reduce -93.0%
EIDO iShares MSCI Indonesia ETF	0.00%	28,512	$642K	Add +28.7%
INBK First Internet Bancorp	0.00%	18,639	$639K	Reduce -27.5%
EB Eventbrite Inc. Class A	0.00%	233,836	$638K	New
LXFR Luxfer Holdings PLC	0.00%	49,009	$635K	Reduce -40.9%
PTON Peloton Interactive Inc. Class A	0.00%	134,981	$632K	New
AMBP Ardagh Metal Packaging SA	0.00%	167,307	$631K	Reduce -75.4%
FOX Fox Corp. Class B	0.00%	16,248	$630K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	21,790	$628K	New
RNR Renaissancere Holdings Ltd.	0.00%	2,300	$627K	Reduce -80.3%
LAD Lithia Motors Inc.	0.00%	1,950	$619K	Reduce -92.7%
SPG Simon Property Group Inc.	0.00%	3,652	$617K	New
INCO Columbia India Consumer ETF	0.00%	8,007	$616K	Add +144.6%
DAVA Endava PLC- Spon ADR	0.00%	24,100	$616K	Reduce -87.0%
XRN Global Medical REIT Inc.	0.00%	62,093	$615K	New
COOP Mr Cooper Group Inc.	0.00%	6,653	$613K	New
BGS B&G Foods Inc.	0.00%	68,965	$612K	Add +217.5%
MSGE Madison Square Garden Entert	0.00%	14,379	$612K	Add +84.3%
LSEA Landsea Homes Corp.	0.00%	49,141	$607K	New
GAIN Gladstone Investment Corp.	0.00%	41,913	$606K	Reduce -76.9%
VSAT Viasat Inc.	0.00%	50,718	$606K	New
VTRS Viatris Inc.	0.00%	51,617	$599K	Reduce -95.3%
PSN Parsons Corp.	0.00%	5,762	$597K	Reduce -40.5%
FAF First American Financial	0.00%	9,036	$596K	New
SEB Seaboard Corp.	0.00%	190	$596K	New
IHE iShares US Pharmaceuticals E	0.00%	8,398	$593K	Add +32.0%
RERE Atrenew Inc.	0.00%	212,987	$592K	Add +10.9%
USFD US Foods Holding Corp.	0.00%	9,594	$590K	Reduce -98.2%
CRNC Cerence Inc.	0.00%	187,159	$590K	Add +273.6%
OMF Onemain Holdings Inc.	0.00%	12,522	$589K	New
FEIM Frequency Electronics Inc.	0.00%	48,741	$589K	New
VNO Vornado Realty Trust	0.00%	14,791	$583K	New
OOMA Ooma Inc.	0.00%	50,856	$579K	New
FIBROGEN INC	0.00%	1,444,842	$578K	New
WRLD World Acceptance Corp.	0.00%	4,891	$577K	Reduce -39.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	12,118	$576K	Reduce -83.9%
OFLX Omega Flex Inc.	0.00%	11,377	$568K	Reduce -45.2%
COHR Coherent Corp.	0.00%	6,338	$564K	Add +55.8%
TNGX Tango Therapeutics Inc.	0.00%	73,122	$563K	New
SKYY First Trust Cloud Computing	0.00%	5,471	$559K	Add +150.3%
O Realty Income Corp.	0.00%	8,820	$559K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	25,224	$559K	Add +52.1%
ORI Old Republic Intl Corp.	0.00%	15,754	$558K	New
CHGG Chegg Inc.	0.00%	315,065	$558K	Add +17.4%
C Citigroup Inc.	0.00%	8,876	$556K	Reduce -93.9%
BSVN BANK7 Corp.	0.00%	14,827	$556K	New
LKFN Lakeland Financial Corp.	0.00%	8,526	$555K	Add +34.6%
PREMIER INC-CLASS A	0.00%	27,727	$555K	New
KNF Knife River Corp.	0.00%	6,126	$548K	Add +39.2%
LDI Loandepot Inc. Class A	0.00%	200,369	$547K	New
SBGI Sinclair Inc.	0.00%	35,639	$545K	Reduce -62.8%
TDUP Thredup Inc. Class A	0.00%	648,781	$545K	Reduce -15.9%
CRAI Cra International Inc.	0.00%	3,085	$541K	Add +140.1%
GXO Gxo Logistics Inc.	0.00%	10,372	$540K	Reduce -44.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	53,865	$540K	Reduce -21.0%
NEXN Nexxen International Ltd.	0.00%	67,060	$539K	Add +177.0%
TH Target Hospitality Corp.	0.00%	69,237	$539K	New
WCC Wesco International Inc.	0.00%	3,200	$538K	New
RXO Rxo Inc.	0.00%	19,091	$535K	Reduce -72.1%
CNMD Conmed Corp.	0.00%	7,401	$532K	Reduce -90.2%
ABEO Abeona Therapeutics Inc.	0.00%	84,174	$532K	New
LNG Cheniere Energy Inc.	0.00%	2,953	$531K	Reduce -95.4%
UWMC Uwm Holdings Corp.	0.00%	62,204	$530K	Reduce -29.6%
HTO H2O America filed as SJW GROUP	0.00%	9,108	$529K	New
XBI SS SPDR S&P Biotech ETF	0.00%	5,323	$526K	Reduce -66.9%
CMC Commercial Metals Co.	0.00%	9,515	$523K	Reduce -20.2%
ASIX Advansix Inc.	0.00%	17,125	$520K	New
MOD Modine Manufacturing Co.	0.00%	3,900	$518K	Reduce -4.9%
ADUS Addus Homecare Corp.	0.00%	3,871	$515K	New
BKH Black Hills Corp.	0.00%	8,400	$513K	Reduce -81.3%
GATX Gatx Corp.	0.00%	3,840	$509K	New
CERT Certara Inc.	0.00%	43,000	$504K	New
KHC The Kraft Heinz Co.	0.00%	14,300	$502K	Reduce -98.8%
SONO Sonos Inc.	0.00%	40,748	$501K	Reduce -93.0%
HCC Warrior Met Coal Inc.	0.00%	7,800	$498K	Add +16.4%
TBI Trueblue Inc.	0.00%	62,964	$497K	Reduce -56.3%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	522,608	$496K	Add +260.7%
QUAL iShares MSCI USA Quality Fac	0.00%	2,765	$496K	New
BPOP Popular Inc.	0.00%	4,941	$495K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	14,989	$495K	Add +45.0%
VIGL Vigil Neuroscience Inc.	0.00%	144,042	$490K	New
CCRD Corecard Corp.	0.00%	33,585	$488K	Add +46.3%
HCKT The Hackett Group Inc.	0.00%	18,548	$487K	New
NOMD Nomad Foods Ltd.	0.00%	25,368	$484K	Add +33.5%
QDEL Quidelortho Corp.	0.00%	10,585	$483K	Reduce -92.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,713	$482K	New
MGIC Magic Software Enterprises	0.00%	40,791	$482K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	9,754	$482K	Add +129.5%
SAP Sap SE-Sponsored ADR	0.00%	2,100	$481K	Reduce -98.0%
ONEW Onewater Marine Inc. Class A	0.00%	20,104	$481K	New
MPAA Motorcar Parts of America Inc.	0.00%	65,029	$481K	Reduce -29.9%
VOXX Voxx International Corp.	0.00%	75,536	$480K	Add +257.1%
THRM Gentherm Inc.	0.00%	10,297	$479K	New
IT Gartner Inc.	0.00%	945	$479K	New
LRMR Larimar Therapeutics Inc.	0.00%	72,494	$475K	Reduce -23.9%
RM Regional Management Corp.	0.00%	14,483	$474K	Add +13.8%
LUNG Pulmonx Corp.	0.00%	57,109	$473K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,341	$473K	Reduce -97.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	7,692	$470K	Reduce -97.1%
RLX RLX Technology Inc.-ADR	0.00%	257,535	$466K	Add +234.5%
MCB Metropolitan Bank Holding Co.	0.00%	8,859	$466K	Reduce -82.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	11,739	$465K	New
TYRA Tyra Biosciences Inc.	0.00%	19,614	$461K	New
KIM Kimco Realty Corp.	0.00%	19,852	$461K	Reduce -99.2%
GPI Group 1 Automotive Inc.	0.00%	1,200	$460K	Reduce -58.6%
VECO Veeco Instruments Inc.	0.00%	13,866	$459K	Reduce -76.9%
GEOS Geospace Technologies Corp.	0.00%	44,415	$459K	Reduce -51.9%
AGI Alamos Gold Inc. Class A	0.00%	22,867	$456K	Add +34.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,700	$455K	New
DCI Donaldson Co. Inc.	0.00%	6,163	$454K	New
CTAS Cintas Corp.	0.00%	2,200	$453K	New
EBF Ennis Inc.	0.00%	18,582	$452K	New
CFB Crossfirst Bankshares Inc.	0.00%	27,066	$452K	New
AVD American Vanguard Corp.	0.00%	85,116	$451K	Add +238.5%
ICFI Icf International Inc.	0.00%	2,681	$447K	Add +32.3%
CLBT Cellebrite Di Ltd.	0.00%	26,548	$447K	Reduce -97.3%
LTH Life Time Group Holdings Inc.	0.00%	18,283	$446K	Reduce -28.8%
VZLA Vizsla Silver Corp.	0.00%	232,084	$446K	Add +2.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,988	$445K	Reduce -34.3%
SMLR Semler Scientific Inc.	0.00%	18,841	$444K	New
TSEM Tower Semiconductor Ltd.	0.00%	9,990	$442K	New
SNDR Schneider National Inc. Class B	0.00%	15,481	$442K	Add +44.7%
PSFE Paysafe Ltd.	0.00%	19,600	$440K	New
BARNES GROUP INC	0.00%	10,794	$436K	Reduce -76.2%
RVTY Revvity Inc.	0.00%	3,400	$434K	New
MCY Mercury General Corp.	0.00%	6,879	$433K	Reduce -80.4%
INMB Inmune Bio Inc.	0.00%	79,888	$431K	Reduce -31.1%
FPI Farmland Partners Inc.	0.00%	41,096	$429K	Add +30.5%
VLY Valley National Bancorp	0.00%	47,400	$429K	Reduce -83.8%
XPER Xperi Inc.	0.00%	46,372	$428K	Reduce -28.8%
PYXS Pyxis Oncology Inc.	0.00%	116,359	$427K	Add +1063.6%
MPTI M-Tron Industries Inc.	0.00%	10,219	$426K	New
NNI Nelnet Inc. Class A	0.00%	3,760	$426K	Reduce -26.0%
EPI Wisdomtree India Earnings	0.00%	8,436	$426K	Reduce -26.4%
IGM iShares Expanded Tech Sector	0.00%	4,433	$425K	New
BDTX Black Diamond Therapeutics I	0.00%	97,166	$423K	Add +2.8%
PHR Phreesia Inc.	0.00%	18,395	$419K	Reduce -54.0%
NGNE Neurogene Inc.	0.00%	9,980	$419K	Reduce -75.9%
BRO Brown & Brown Inc.	0.00%	4,037	$418K	New
ILLR Triller Group Inc.	0.00%	176,179	$418K	New
ARAY Accuray Inc.	0.00%	231,392	$417K	New
DOCN Digitalocean Holdings Inc.	0.00%	10,305	$416K	New
PPTA Perpetua Resources Corp.	0.00%	44,343	$415K	Add +16.8%
VIRC Virco MFG Corporation	0.00%	29,799	$412K	Reduce -54.6%
CBL CBL & Associates Properties	0.00%	16,328	$411K	New
WOW Wideopenwest Inc.	0.00%	78,326	$411K	Reduce -22.4%
PRG Prog Holdings Inc.	0.00%	8,470	$411K	New
IHI iShares U.S. Medical Devices	0.00%	6,929	$410K	Reduce -53.5%
AMWL American Well Corp. Class A	0.00%	43,248	$410K	New
RPTX Repare Therapeutics Inc.	0.00%	119,108	$410K	Add +44.2%
JXN Jackson Financial Inc. Class A	0.00%	4,477	$408K	Reduce -49.8%
NEU Newmarket Corp.	0.00%	737	$407K	Reduce -75.5%
ANIK Anika Therapeutics Inc.	0.00%	16,381	$405K	Reduce -41.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	189,776	$404K	New
PATK Patrick Industries Inc.	0.00%	2,800	$399K	New
STRT Strattec Security Corp.	0.00%	9,341	$398K	New
SVV Savers Value Village Inc.	0.00%	37,873	$398K	Reduce -93.1%
BLTE Belite Bio Inc. - ADR	0.00%	8,486	$398K	New
MD Pediatrix Medical Group Inc.	0.00%	34,300	$398K	Reduce -74.4%
AUDC Audiocodes Ltd.	0.00%	40,844	$397K	Add +59.0%
TEAM Atlassian Corp. Class A	0.00%	2,500	$397K	Reduce -99.2%
GBX Greenbrier Companies Inc.	0.00%	7,800	$397K	Reduce -57.2%
LSTR Landstar System Inc.	0.00%	2,100	$397K	New
NWE Northwestern Energy Group Inc.	0.00%	6,913	$396K	New
ALVO Alvotech SA	0.00%	33,213	$395K	Reduce -14.8%
CLB Core Laboratories Inc.	0.00%	21,311	$395K	Reduce -73.7%
GME Gamestop Corp. Class A	0.00%	17,200	$394K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	19,073	$393K	New
TMHC Taylor Morrison Home Corp.	0.00%	5,600	$393K	New
PRO Pros Holdings Inc.	0.00%	21,191	$392K	New
BCO The Brink's Co.	0.00%	3,384	$391K	New
HOMB Home Bancshares Inc.	0.00%	14,381	$390K	Add +55.6%
VTYX Ventyx Biosciences Inc.	0.00%	178,514	$389K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	38,218	$389K	New
GFR Greenfire Resources Ltd.	0.00%	52,152	$389K	New
ESNT Essent Group Ltd.	0.00%	6,042	$388K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,310	$388K	Reduce -95.6%
CFR Cullen/Frost Bankers Inc.	0.00%	3,451	$386K	New
AFMDQ Affimed NV	0.00%	114,541	$385K	Add +939.4%
SRTS Sensus Healthcare Inc.	0.00%	66,292	$384K	Reduce -14.3%
MEC Mayville Engineering Co. Inc.	0.00%	18,174	$383K	Reduce -69.0%
AIA iShares Asia 50 ETF	0.00%	5,300	$383K	Reduce -24.9%
XOMA Xoma Royalty Corporation	0.00%	14,441	$382K	New
CRDF Cardiff Oncology Inc.	0.00%	143,026	$382K	Reduce -52.1%
MRK Merck & Co. Inc.	0.00%	3,360	$382K	Reduce -99.9%
MUX McEwen Inc.	0.00%	40,980	$381K	Add +75.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	8,754	$380K	New
PACS Pacs Group Inc.	0.00%	9,500	$380K	Reduce -61.8%
NHC National Healthcare Corp.	0.00%	3,000	$377K	Add +42.9%
PEBK Peoples Bancorp of NC	0.00%	14,857	$377K	New
WEAV Weave Communications Inc.	0.00%	29,442	$377K	Reduce -25.8%
BOOM DMC Global Inc.	0.00%	29,000	$376K	No change
ACIU Ac Immune SA	0.00%	99,374	$376K	New
SMCI Super Micro Computer Inc.	0.00%	900	$375K	New
ILCG iShares Morningstar Growth E	0.00%	4,452	$374K	Reduce -46.4%
THG Hanover Insurance Group Inc./	0.00%	2,522	$374K	New
BLKB Blackbaud Inc.	0.00%	4,408	$373K	New
NOVAQ Sunnova Energy International	0.00%	38,313	$373K	Reduce -43.2%
AVA Avista Corp.	0.00%	9,600	$372K	New
CCK Crown Holdings Inc.	0.00%	3,874	$371K	Reduce -25.7%
OBDC Blue Owl Capital Corp.	0.00%	25,457	$371K	Add +61.4%
ESQ Esquire Financial Holdings I	0.00%	5,676	$370K	Reduce -70.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,862	$369K	Reduce -88.5%
HLI Houlihan Lokey Inc.	0.00%	2,337	$369K	New
BF.B Brown-Forman Corp. Class B	0.00%	7,500	$369K	Reduce -29.4%
VRNA Verona Pharma Ltd.	0.00%	12,812	$369K	Reduce -5.1%
CERS Cerus Corp.	0.00%	211,071	$367K	Add +432.1%
MGX Metagenomi Therapeutics Inc.	0.00%	168,639	$366K	No change
LII Lennox International Inc.	0.00%	600	$363K	New
PRA Proassurance Corp.	0.00%	24,051	$362K	New
ZVRA Zevra Therapeutics Inc.	0.00%	52,077	$361K	New
ROST Ross Stores Inc.	0.00%	2,401	$361K	Reduce -86.6%
CLS Celestica Inc.	0.00%	7,039	$360K	New
CTRI Centuri Holdings Inc.	0.00%	22,276	$360K	New
SCWX Secureworks Corp. Class A	0.00%	40,599	$359K	Reduce -18.8%
AVAH Aveanna Healthcare Holdings	0.00%	68,996	$359K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	7,910	$357K	New
RDUS Radius Recycling Inc. Class A	0.00%	19,223	$356K	No change
PB Prosperity Bancshares Inc.	0.00%	4,945	$356K	New
ABVX Abivax SA-ADR	0.00%	30,910	$356K	New
UI Ubiquiti Inc.	0.00%	1,598	$354K	Reduce -73.3%
PEN Penumbra Inc.	0.00%	1,822	$354K	Reduce -98.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	12,942	$347K	Reduce -97.1%
PNTG The Pennant Group Inc.	0.00%	9,717	$347K	New
DRS Leonardo DRS Inc.	0.00%	12,277	$346K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,171	$345K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	160,390	$345K	No change
EA Electronic Arts Inc.	0.00%	2,400	$344K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	7,012	$344K	Reduce -81.5%
VLO Valero Energy Corp.	0.00%	2,538	$343K	Reduce -98.1%
BASE Couchbase Inc.	0.00%	21,218	$342K	New
DDI Doubledown Interactive -ADR	0.00%	20,677	$341K	New
ORRF Orrstown Finl Services Inc.	0.00%	9,452	$340K	New
SABR Sabre Corp.	0.00%	92,200	$338K	Reduce -33.2%
VTSI Virtra Inc.	0.00%	54,117	$337K	Reduce -13.4%
MITK Mitek Systems Inc.	0.00%	38,774	$336K	Reduce -87.5%
LCII Lci Industries	0.00%	2,788	$336K	New
BATL Battalion Oil Corp.	0.00%	50,149	$334K	Reduce -47.1%
SHC Sotera Health Co.	0.00%	19,988	$334K	Reduce -38.9%
GNE Genie Energy Ltd. Class B	0.00%	20,513	$333K	Reduce -44.2%
STLA Stellantis NV	0.00%	23,985	$332K	Reduce -97.8%
RLI Rli Corp.	0.00%	2,142	$332K	Add +23.7%
VCR Vanguard Consumer Discre ETF	0.00%	971	$331K	Reduce -39.3%
RDCM Radcom Ltd.	0.00%	31,887	$330K	New
SRDX Surmodics Inc.	0.00%	8,500	$330K	New
AIP Arteris Inc.	0.00%	42,688	$330K	Reduce -45.7%
OII Oceaneering Intl Inc.	0.00%	13,200	$328K	Reduce -89.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	89,012	$328K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,106	$327K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	43,479	$327K	New
OLPX Olaplex Holdings Inc.	0.00%	138,920	$326K	Reduce -91.2%
WTW Willis Towers Watson PLC	0.00%	1,100	$324K	Reduce -98.7%
UTMD Utah Medical Products Inc.	0.00%	4,831	$323K	New
DFAE Dimensional Emerging Core Eq	0.00%	11,780	$323K	New
MTW Manitowoc Company Inc.	0.00%	33,529	$323K	New
BRK.B Berkshire Hathaway Inc. Class B	0.00%	700	$322K	Reduce -99.8%
PARAA Paramount Global Class A	0.00%	14,661	$320K	Add +35.8%
LRN Stride Inc.	0.00%	3,747	$320K	Add +15.0%
ALGT Allegiant Travel Co.	0.00%	5,801	$319K	New
FWRG First Watch Restaurant Group	0.00%	20,413	$318K	New
HUYA Huya Inc.-ADR	0.00%	62,378	$318K	Reduce -92.0%
WSC Willscot Holdings Corp.	0.00%	8,392	$316K	Reduce -97.4%
HOUS Anywhere Real Estate Inc.	0.00%	62,058	$315K	Reduce -85.0%
CRDO Credo Technology Group Holdi	0.00%	10,200	$314K	Reduce -94.7%
SEI Solaris Energy Infrastructur	0.00%	24,620	$314K	Reduce -24.1%
LFMD Lifemd Inc.	0.00%	59,632	$312K	Reduce -79.1%
NXPI NXP Semiconductors NV	0.00%	1,300	$312K	New
MBX MBX Biosciences Inc.	0.00%	12,000	$312K	New
ENR Energizer Holdings Inc.	0.00%	9,798	$311K	New
OGE Oge Energy Corp.	0.00%	7,549	$310K	New
VERI Veritone Inc.	0.00%	86,162	$309K	New
OEF iShares S&P 100 ETF	0.00%	1,114	$308K	New
APEI American Public Education	0.00%	20,896	$308K	Reduce -54.9%
NOG Northern Oil and Gas Inc.	0.00%	8,700	$308K	New
EEFT Euronet Worldwide Inc.	0.00%	3,100	$308K	Reduce -96.5%
FTQI First Trust Nasdaq Buywrite	0.00%	14,989	$307K	Reduce -43.0%
MSB Mesabi Trust	0.00%	13,549	$307K	Reduce -57.5%
ITRN Ituran Location and Control	0.00%	11,551	$307K	New
TNYA Tenaya Therapeutics Inc.	0.00%	158,057	$305K	New
IRDM Iridium Communications Inc.	0.00%	10,011	$305K	Add +22.2%
CCB Coastal Financial Corp.	0.00%	5,637	$304K	New
SWI Solarwinds Corp.	0.00%	23,300	$304K	Add +117.8%
FIZZ National Beverage Corp.	0.00%	6,464	$303K	Reduce -61.2%
ADVM Adverum Biotechnologies Inc.	0.00%	42,897	$301K	Reduce -79.0%
ANAB Anaptysbio Inc.	0.00%	8,978	$301K	New
SNX TD Synnex Corp.	0.00%	2,500	$300K	Add +25.0%
CVCO Cavco Industries Inc.	0.00%	700	$300K	Reduce -65.0%
VTS Vitesse Energy Inc.	0.00%	12,422	$298K	Reduce -38.5%
MCK McKesson Corp.	0.00%	600	$297K	Reduce -99.9%
PPH Vaneck Pharmaceutical ETF	0.00%	3,121	$297K	Reduce -41.9%
ACMR Acm Research Inc. Class A	0.00%	14,555	$295K	Reduce -18.7%
CTRN Citi Trends Inc.	0.00%	16,081	$295K	New
CLMB Climb Global Solutions Inc.	0.00%	2,950	$294K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	104,144	$293K	New
FSUN Firstsun Capital Bancorp	0.00%	6,868	$293K	New
GLAD Gladstone Capital Corp.	0.00%	12,140	$292K	Reduce -79.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	42,010	$292K	Reduce -61.1%
ALXO Alx Oncology Holdings Inc.	0.00%	160,059	$291K	Reduce -74.8%
CGON CG Oncology Inc.	0.00%	7,700	$291K	Reduce -89.9%
FCFS Firstcash Holdings Inc.	0.00%	2,530	$290K	Reduce -87.5%
CNH CNH Industrial NV	0.00%	26,046	$289K	Reduce -99.1%
SOLO BRANDS INC	0.00%	204,287	$288K	Reduce -38.1%
NLY Annaly Capital Management Inc.	0.00%	14,338	$288K	New
AXTI Axt Inc.	0.00%	118,860	$288K	Add +414.5%
PANL Pangaea Logistics Solutions	0.00%	39,774	$288K	Reduce -18.2%
FC Franklin Covey Co.	0.00%	6,977	$287K	New
PCOR Procore Technologies Inc.	0.00%	4,618	$285K	Reduce -98.0%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	28,633	$284K	New
AX Axos Financial Inc.	0.00%	4,503	$283K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	95,849	$282K	New
SXI Standex International Corp.	0.00%	1,541	$282K	New
VXF Vanguard Extended Market ETF	0.00%	1,547	$282K	New
SOWG Sow Good Inc.	0.00%	24,080	$281K	Reduce -73.6%
BAX Baxter International Inc.	0.00%	7,344	$279K	Reduce -84.6%
ALLT Allot Ltd.	0.00%	93,794	$279K	New
FFBC First Financial Bancorp	0.00%	11,000	$278K	New
DC Dakota Gold Corp.	0.00%	117,227	$277K	Reduce -55.1%
GEO The Geo Group Inc.	0.00%	21,519	$277K	Add +32.0%
SDHC Smith Douglas Homes Corp.	0.00%	7,307	$276K	Reduce -91.9%
CRNT Ceragon Networks Ltd.	0.00%	100,708	$276K	New
IEZ iShares U.S. Oil Equipment &	0.00%	13,726	$276K	Add +11.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,622	$275K	New
LAUR Laureate Education Inc.	0.00%	16,550	$275K	Add +43.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	17,500	$275K	Add +57.7%
ARLO Arlo Technologies Inc.	0.00%	22,669	$275K	New
ODFL Old Dominion Freight Line	0.00%	1,382	$275K	Reduce -74.4%
SLM SLM Corp.	0.00%	11,996	$274K	New
ALTG Alta Equipment Group Inc.	0.00%	40,559	$273K	Reduce -70.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,918	$272K	New
TRVI Trevi Therapeutics Inc.	0.00%	81,124	$271K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	639	$270K	No change
TELA Tela Bio Inc.	0.00%	106,804	$270K	New
NVCT Nuvectis Pharma Inc.	0.00%	42,814	$269K	Add +26.4%
FIS Fidelity National Info Serv	0.00%	3,202	$268K	New
CVLG Covenant Logistics Group Inc.	0.00%	5,056	$267K	Reduce -73.3%
ULBI Ultralife Corp.	0.00%	29,459	$266K	Reduce -22.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,191	$265K	Reduce -67.7%
ALLOVIR INC	0.00%	324,658	$263K	No change
GETY Getty Images Holdings Inc.	0.00%	68,994	$263K	No change
APAM Artisan Partners Asset Ma -A	0.00%	6,062	$263K	Reduce -31.7%
HGV Hilton Grand Vacations Inc.	0.00%	7,200	$262K	Reduce -91.5%
CCI Crown Castle Inc.	0.00%	2,200	$261K	Reduce -94.8%
PIPR Piper Sandler Cos	0.00%	917	$260K	Reduce -89.5%
DFH Dream Finders Homes Inc. Class A	0.00%	7,143	$259K	Reduce -52.7%
ANGO Angiodynamics Inc.	0.00%	33,226	$258K	Reduce -50.7%
CINT Ci&t Inc./United States-A	0.00%	37,599	$255K	Reduce -59.2%
VEL Velocity Financial Inc.	0.00%	13,008	$255K	New
VINCERX PHARMA INC	0.00%	353,562	$255K	Add +7.6%
IAS Integral Ad Science Holding	0.00%	23,500	$254K	New
OPLN Openlane Inc.	0.00%	15,000	$253K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	33,257	$253K	New
FROG Jfrog Ltd.	0.00%	8,700	$253K	Add +47.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	10,536	$252K	Reduce -4.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	24,800	$252K	Reduce -36.4%
ALEC Alector Inc.	0.00%	54,000	$252K	Add +2.6%
CNX CNX Resources Corp.	0.00%	7,700	$251K	New
COOK Traeger Inc.	0.00%	68,114	$251K	Add +145.9%
FLXS Flexsteel Inds	0.00%	5,641	$250K	Reduce -19.3%
SKYH SKY Harbour Group Corp.	0.00%	22,600	$250K	New
CLBK Columbia Financial Inc.	0.00%	14,581	$249K	Add +34.4%
CBT Cabot Corp.	0.00%	2,224	$249K	Reduce -52.7%
BOKF Bok Financial Corporation	0.00%	2,368	$248K	New
GES Guess? Inc.	0.00%	12,292	$247K	Reduce -95.7%
AIX INC filed as FANHUA INC	0.00%	173,177	$246K	New
SMTC Semtech Corp.	0.00%	5,358	$245K	Reduce -94.5%
CTVA Corteva Inc.	0.00%	4,161	$245K	Reduce -98.5%
GNLX Genelux Corp.	0.00%	103,100	$244K	Add +931.0%
ADT Adt Inc.	0.00%	33,785	$244K	New
SCI Service Corp. International	0.00%	3,080	$243K	Reduce -75.6%
BWA Borgwarner Inc.	0.00%	6,697	$243K	Reduce -26.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,836	$243K	New
CPK Chesapeake Utilities Corp.	0.00%	1,950	$242K	New
CHMG Chemung Financial Corp.	0.00%	5,029	$241K	New
BECN Beacon Roofing Supply Inc.	0.00%	2,780	$240K	New
CTGO Contango Silver & Gold Inc.	0.00%	12,462	$240K	Add +21.6%
PHIN Phinia Inc.	0.00%	5,200	$239K	Reduce -76.3%
TWST Twist Bioscience Corp.	0.00%	5,279	$239K	New
COMP Compass Inc. Class A	0.00%	38,900	$238K	Reduce -97.9%
BRC Brady Corporation Class A	0.00%	3,100	$238K	Add +1.5%
VRSN Verisign Inc.	0.00%	1,250	$237K	Reduce -84.9%
AMP Ameriprise Financial Inc.	0.00%	500	$235K	Reduce -99.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,592	$235K	New
SAND Sandstorm Gold Ltd.	0.00%	38,672	$232K	New
UHT Universal Health RLTY Income	0.00%	5,061	$232K	Reduce -49.9%
DTE DTE Energy Company	0.00%	1,803	$232K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	25,158	$231K	Add +89.0%
VSEC Vse Corp.	0.00%	2,772	$229K	New
METC Ramaco Resources Inc. Class A	0.00%	19,598	$229K	Reduce -84.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	260,400	$229K	No change
MORN Morningstar Inc.	0.00%	718	$229K	New
XEL Xcel Energy Inc.	0.00%	3,493	$228K	Reduce -96.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	56,828	$227K	New
AVAV Aerovironment Inc.	0.00%	1,132	$227K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,440	$227K	Reduce -90.3%
GMS GMS Inc.	0.00%	2,500	$226K	New
FUNC First United Corp.	0.00%	7,572	$226K	New
CNNE Cannae Holdings Inc.	0.00%	11,834	$226K	New
HTB Hometrust Bancshares Inc.	0.00%	6,570	$224K	New
JJSF J & J Snack Foods Corp.	0.00%	1,300	$224K	New
KBDC Kayne Anderson BDC Inc.	0.00%	13,758	$223K	New
FTI Technipfmc PLC	0.00%	8,478	$222K	Reduce -84.0%
FOLD Amicus Therapeutics Inc.	0.00%	20,600	$220K	New
VLN Valens Semiconductor Ltd.	0.00%	99,995	$220K	Add +14.3%
EIS iShares MSCI Israel ETF	0.00%	3,251	$220K	Reduce -13.3%
ETSY Etsy Inc.	0.00%	3,952	$219K	Reduce -99.7%
JILL J. Jill Inc.	0.00%	8,891	$219K	Reduce -97.1%
CXT Crane NXT Co.	0.00%	3,900	$219K	Reduce -67.5%
AGNC AGNC Investment Corp.	0.00%	20,808	$218K	New
EDIT Editas Medicine Inc.	0.00%	63,759	$217K	Reduce -85.8%
ABG Asbury Automotive Group	0.00%	906	$216K	Reduce -67.8%
APGE Apogee Therapeutics Inc.	0.00%	3,675	$216K	Reduce -95.5%
CWEN Clearway Energy Inc. Class C	0.00%	6,973	$214K	Reduce -79.5%
MDLZ Mondelez International Inc. Class A	0.00%	2,900	$214K	New
MSEX Middlesex Water Co.	0.00%	3,249	$212K	Reduce -86.8%
VHT Vanguard Health Care ETF	0.00%	751	$212K	Reduce -89.3%
SOHU Sohu.com Ltd.-ADR	0.00%	13,425	$211K	New
MLI Mueller Industries Inc.	0.00%	2,846	$211K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,204	$211K	New
ACET Adicet Bio Inc.	0.00%	145,200	$209K	Add +311.1%
WINA Winmark Corp.	0.00%	543	$208K	Reduce -74.8%
COFS Choiceone Financial SVCS Inc.	0.00%	6,717	$208K	New
MTDR Matador Resources Co.	0.00%	4,178	$206K	New
FNA Paragon 28 Inc.	0.00%	30,822	$206K	New
CIFR Cipher Digital Inc.	0.00%	53,008	$205K	New
AMZA Infracap MLP ETF	0.00%	5,051	$205K	Reduce -27.9%
VNQ Vanguard Real Estate ETF	0.00%	2,100	$205K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	15,509	$204K	New
PAL Proficient Auto Logistics Inc.	0.00%	14,373	$204K	Reduce -78.7%
SFBS Servisfirst Bancshares Inc.	0.00%	2,507	$202K	Reduce -94.1%
GPMT Granite Point Mortgage Trust	0.00%	61,829	$196K	New
EWH iShares MSCI Hong Kong ETF	0.00%	10,500	$196K	New
ACDC Profrac Holding Corp. Class A	0.00%	28,745	$195K	Reduce -88.2%
PVBC Provident Bancorp Inc.	0.00%	18,022	$194K	Reduce -34.4%
SACH Sachem Capital Corp.	0.00%	76,921	$194K	Reduce -40.4%
DEC Diversified Energy Co. PLC	0.00%	16,946	$193K	Reduce -50.0%
ASMB Assembly Biosciences Inc.	0.00%	12,725	$193K	New
PBPB Potbelly Corp.	0.00%	22,806	$190K	Reduce -58.2%
QXO Qxo Inc.	0.00%	12,000	$189K	New
MAGN Magnera Corp.	0.00%	104,069	$187K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,100	$187K	Reduce -48.4%
VYX NCR Voyix Corp.	0.00%	13,694	$186K	Reduce -70.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	13,240	$185K	New
PARR Par Pacific Holdings Inc.	0.00%	10,418	$183K	Reduce -72.9%
FRSH Freshworks Inc. Class A	0.00%	15,816	$182K	Reduce -88.5%
CELC Celcuity Inc.	0.00%	11,877	$177K	Reduce -92.2%
EVRI Everi Holdings Inc.	0.00%	13,300	$175K	Reduce -96.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	14,906	$173K	Reduce -69.5%
BANC Banc of California Inc.	0.00%	11,600	$171K	Reduce -10.8%
CRVO Cervomed Inc.	0.00%	11,657	$170K	New
LX Lexinfintech Holdings L-ADR	0.00%	62,500	$170K	Reduce -74.0%
GSM Ferroglobe PLC	0.00%	36,200	$168K	Add +34.3%
RLMD Relmada Therapeutics Inc.	0.00%	50,570	$164K	Reduce -67.7%
ARQ Arq Inc.	0.00%	27,700	$163K	New
ECVT Ecovyst Inc.	0.00%	23,500	$161K	Reduce -84.1%
BLUEBIRD BIO INC	0.00%	308,656	$161K	New
HSHP Himalaya Shipping Ltd.	0.00%	18,425	$160K	New
KYTX Kyverna Therapeutics Inc.	0.00%	32,223	$158K	Add +209.8%
CDE Coeur Mining Inc.	0.00%	22,799	$157K	New
CCRN Cross Country Healthcare Inc.	0.00%	11,480	$154K	New
PLG Platinum Group Metals Ltd.	0.00%	104,757	$150K	New
FSM Fortuna Mining Corp.	0.00%	31,913	$148K	New
VIAV Viavi Solutions Inc.	0.00%	16,333	$147K	Reduce -16.7%
CMRX Chimerix Inc.	0.00%	156,076	$145K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	17,723	$145K	Reduce -78.5%
GALT Galectin Therapeutics Inc.	0.00%	52,259	$144K	Add +177.6%
OPK Opko Health Inc.	0.00%	96,344	$144K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	100,000	$143K	No change
INFU Infusystem Holdings Inc.	0.00%	21,300	$143K	Add +10.7%
TARA Protara Therapeutic Inc.	0.00%	77,351	$142K	No change
CKPT Checkpoint Therapeutics Inc.	0.00%	62,703	$140K	New
ANIX Anixa Biosciences Inc.	0.00%	44,483	$140K	New
AHCO Adapthealth Corp.	0.00%	12,400	$139K	New
PLUG Plug Power Inc.	0.00%	61,130	$138K	Add +149.6%
ASM Avino Silver & Gold Mines	0.00%	125,063	$138K	Reduce -31.9%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	52,885	$136K	Reduce -33.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	23,464	$136K	New
FPH Five Point Holdings LLC Class A	0.00%	32,645	$135K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,425	$128K	Reduce -99.6%
SMRT Smartrent Inc.	0.00%	74,014	$128K	New
ETON Eton Pharmaceuticals Inc.	0.00%	20,637	$124K	New
IVVD Invivyd Inc.	0.00%	120,444	$123K	Reduce -84.7%
GOGO Gogo Inc.	0.00%	16,900	$121K	Reduce -86.1%
OFS Ofs Capital Corp.	0.00%	14,305	$121K	New
CVX Chevron Corp.	0.00%	800	$118K	New
LPL LG Display Co. Ltd.-ADR	0.00%	28,710	$116K	New
PSTX Poseida Therapeutics Inc.	0.00%	40,193	$115K	Add +281.4%
TIXT Telus International Cda Inc.	0.00%	29,183	$114K	Reduce -86.9%
KWY Kingsway Corp.	0.00%	13,727	$114K	New
LAB Standard Biotools Inc.	0.00%	58,145	$112K	Reduce -28.8%
DTIL Precision Biosciences Inc.	0.00%	12,515	$112K	New
BW Babcock & Wilcox Enterpr	0.00%	53,299	$109K	Reduce -50.8%
SCPH Scpharmaceuticals Inc.	0.00%	23,646	$108K	New
PDSB PDS Biotechnology Corp.	0.00%	28,187	$108K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	30,661	$106K	New
KOD Kodiak Sciences Inc.	0.00%	40,015	$104K	Reduce -76.0%
EQX Equinox Gold Corp.	0.00%	16,736	$102K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	17,940	$101K	New
BNED Barnes & Noble Education Inc.	0.00%	10,673	$99K	New
SOL Emeren Group Ltd.	0.00%	36,193	$98K	Reduce -57.3%
PROF Profound Medical Corp.	0.00%	12,008	$96K	New
GROY Gold Royalty Corp.	0.00%	70,253	$96K	Reduce -32.9%
RC Ready Capital Corp.	0.00%	12,464	$95K	Reduce -80.2%
DSX Diana Shipping Inc.	0.00%	36,149	$93K	Reduce -91.0%
DSGN Design Therapeutics Inc.	0.00%	17,192	$92K	Reduce -29.2%
PMVP PMV Pharmaceuticals Inc.	0.00%	61,691	$92K	Add +378.2%
PLYA Playa Hotels & Resorts NV	0.00%	11,733	$91K	Reduce -3.8%
ELP Companhia Paranaense DE Ener	0.00%	12,069	$90K	Reduce -71.2%
UPLD Upland Software Inc.	0.00%	35,814	$89K	New
ISPR Ispire Technology Inc.	0.00%	14,148	$88K	New
ACCD Accolade Inc.	0.00%	22,792	$88K	Reduce -4.2%
BARK Bark Inc.	0.00%	53,391	$87K	New
CGEN Compugen Ltd.	0.00%	47,675	$86K	New
TPICQ Tpi Composites Inc.	0.00%	18,611	$85K	Reduce -77.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	12,043	$83K	Reduce -83.9%
VOR Vor Biopharma Inc.	0.00%	116,635	$82K	Add +43.8%
TKNO Alpha Teknova Inc.	0.00%	16,216	$78K	New
SAVEQ Spirit Airlines Inc.	0.00%	32,583	$78K	New
GNSS Genasys Inc.	0.00%	21,860	$78K	New
CIA Citizens Inc.	0.00%	21,282	$77K	New
MODULAR MED INC	0.00%	31,152	$70K	New
AGL Agilon Health Inc.	0.00%	17,379	$68K	New
AIOT Powerfleet Inc.	0.00%	13,588	$68K	New
OM Outset Medical Inc.	0.00%	99,029	$67K	Reduce -68.5%
UAMY United States Antimony Corp.	0.00%	86,632	$66K	New
SOUN Soundhound AI Inc. Class A	0.00%	14,000	$65K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	19,015	$63K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	32,934	$62K	Reduce -87.1%
VXRT Vaxart Inc.	0.00%	67,484	$57K	Reduce -72.7%
DH Definitive Healthcare Corp.	0.00%	12,378	$55K	Reduce -95.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	22,527	$55K	New
OTLY Oatly Group AB	0.00%	63,173	$54K	Reduce -22.8%
VOXR Vox Royalty Corp.	0.00%	14,600	$44K	New
PFIE Profire Energy Inc.	0.00%	23,887	$40K	Reduce -46.1%
IHS Ihs Holding Ltd.	0.00%	12,696	$38K	New
CDZI Cadiz Inc.	0.00%	12,357	$37K	Reduce -69.3%
LCID Lucid Group Inc.	0.00%	10,556	$37K	New
ATOM Atomera Inc.	0.00%	13,535	$36K	New
IHRT Iheartmedia Inc. Class A	0.00%	18,512	$34K	New
ATYR Atyr Pharma Inc.	0.00%	14,031	$25K	New
OSISKO DEVELOPMENT CORP	0.00%	10,964	$23K	New
SQNS Sequans Communications S A	0.00%	19,567	$23K	New
NEWP New Pacific Metals Corp.	0.00%	10,592	$16K	Reduce -59.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	24,542	$15K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	13,293	$13K	Reduce -86.2%
MSP RECOVERY INC	0.00%	24,926	$4K	No change

Options reported separately and not counted above: SPY puts ($1.6B), GLD puts ($394.9M), XLV puts ($231.0M), DIS puts ($136.2M), GDX puts ($117.5M), NKE puts ($108.1M), AAPL puts ($101.7M), SMH puts ($95.7M), EWZ calls ($89.7M), GLD calls ($89.6M), QQQ puts ($89.5M), SBUX puts ($78.6M), and 188 more.

Other holdings (30): bonds, preferreds, convertibles and warrants · $710.7M (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	$82.3M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	75,725,000	$55.6M	Reduce -2.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	42,500,000	$45.0M	Reduce -29.2%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	40,600,000	$39.7M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	43,000,000	$37.2M	Add +13.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	33,500,000	$35.5M	Reduce -16.3%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	35,500,000	$31.7M	No change
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	31,080,000	$30.8M	Reduce -0.9%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	20,000,000	$29.4M	Reduce -40.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	23,000,000	$28.3M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	25,000,000	$26.2M	Reduce -24.2%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	21,500,000	$24.8M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	28,885,000	$22.0M	Reduce -12.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	24,500,000	$21.8M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	23,500,000	$20.7M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	21,500,000	$20.6M	Add +43.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	20,000,000	$19.3M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	16,000,000	$17.2M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	18,500,000	$17.1M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	18,000,000	$16.5M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	15,000,000	$14.8M	Reduce -16.7%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	17,750,000	$14.2M	Add +77.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	14,000,000	$14.2M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	15,000,000	$12.9M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,000,000	$12.6M	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	13,000,000	$11.9M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	4,500,000	$4.2M	Reduce -88.3%
VROOM INC (VRM 0.75 07/01/26)	NOTE 0.750% 7/0 · principal	3,000,000	$1.6M	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,500,000	$1.4M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	6,500,000	$1.1M	No change

Total filed on the 13F, all lines: $77.0B.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -9.4%	3.11%	−0.77
COST Costco Wholesale Corp.	Reduce -99.7%	0.00%	−0.69
HUM Humana Inc.	Reduce -68.9%	0.18%	−0.58
SPOT Spotify Technology SA	Reduce -75.4%	0.18%	−0.50
MRK Merck & Co. Inc.	Reduce -99.9%	0.00%	−0.46
GS Goldman Sachs Group Inc.	Reduce -98.7%	0.01%	−0.43
NVDA Nvidia Corp.	Reduce -11.2%	1.71%	−0.42
NFLX Netflix Inc.	Reduce -78.3%	0.11%	−0.40
SBUX Starbucks Corp.	Reduce -99.7%	0.00%	−0.37
LEN Lennar Corp. Class A	Reduce -87.8%	0.06%	−0.37
MCK McKesson Corp.	Reduce -99.9%	0.00%	−0.37
BAC Bank of America Corp.	Reduce -67.9%	0.14%	−0.34
GOOG Alphabet Inc. Class C	Reduce -20.6%	0.59%	−0.30
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.29
DHR Danaher Corp.	Reduce -42.6%	0.40%	−0.28
DDOG Datadog Inc. Class A	Reduce -75.0%	0.07%	−0.26
RTX RTX Corp.	Reduce -89.3%	0.03%	−0.26
KMB Kimberly-Clark Corp.	Reduce -83.3%	0.05%	−0.26
CCL Carnival Corp.	Reduce -92.2%	0.02%	−0.26
FTNT Fortinet Inc.	Reduce -55.8%	0.28%	−0.26
BDX Becton Dickinson and Co.	Reduce -92.7%	0.02%	−0.24
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.23
MRVL Marvell Technology Inc.	Reduce -89.3%	0.03%	−0.22
ADI Analog Devices Inc.	Sold out	0.00%	−0.22
CMG Chipotle Mexican Grill Inc.	Reduce -30.0%	0.31%	−0.22
AMD Advanced Micro Devices	Reduce -31.5%	0.38%	−0.22
HD Home Depot Inc.	Reduce -98.9%	0.00%	−0.21
ICE Intercontinental Exchange Inc.	Reduce -53.6%	0.21%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -99.8%	0.00%	−0.19
CIVI Civitas Resources Inc.	Reduce -41.9%	0.12%	−0.19
IBKR Interactive Brokers Gro Class A	Reduce -44.5%	0.25%	−0.18
LIN Linde PLC	Reduce -53.8%	0.16%	−0.18
SNAP Snap Inc. Class A	Reduce -19.8%	0.17%	−0.18
SPGI S&P Global Inc.	Reduce -73.1%	0.07%	−0.18
KMI Kinder Morgan Inc.	Reduce -78.9%	0.05%	−0.17
HPE Hewlett Packard Enterprise	Reduce -58.1%	0.10%	−0.17
WFC Wells Fargo & Co.	Reduce -82.1%	0.03%	−0.17
KO The Coca-Cola Co.	Reduce -58.3%	0.13%	−0.16
GM General Motors Co.	Sold out	0.00%	−0.16
CRL Charles River Laboratories	Reduce -62.6%	0.08%	−0.16
LVS Las Vegas Sands Corp.	Reduce -81.1%	0.04%	−0.16
BA The Boeing Co.	Sold out	0.00%	−0.15
VAL Valaris Ltd.	Reduce -64.8%	0.05%	−0.15
ADSK Autodesk Inc.	Reduce -91.9%	0.01%	−0.15
HES Hess Corp.	Reduce -27.8%	0.23%	−0.15
LOW Lowe's Cos Inc.	Reduce -66.8%	0.09%	−0.14
VST Vistra Corp.	Sold out	0.00%	−0.14
UPS United Parcel Service Class B	Reduce -21.7%	0.36%	−0.14
MS Morgan Stanley	Reduce -48.3%	0.15%	−0.14
MMM 3M Co.	Reduce -82.1%	0.04%	−0.14

Portfolio Buys Q2 2024 → Q3 2024


TSLA Tesla Inc.	Add +480.3%	1.27%	+1.09
META Meta Platforms Inc. Class A	Add +110.3%	1.81%	+0.98
FLUT Flutter Entertainment PLC-Di	Add +271.2%	1.24%	+0.96
SPY SS SPDR S&P 500 ETF Trust-US	Add +81.7%	1.40%	+0.61
ACN Accenture PLC Class A	Add +1373.7%	0.61%	+0.57
TMO Thermo Fisher Scientific Inc.	Add +89576.1%	0.51%	+0.51
AVGO Broadcom Inc.	Add +138.5%	0.75%	+0.43
DASH DoorDash Inc. Class A	Add +306.6%	0.51%	+0.41
FERG Ferguson Enterprises Inc.	Add +76629.0%	0.38%	+0.38
AAPL Apple Inc.	Add +12.7%	2.78%	+0.35
PFE Pfizer Inc.	Add +173.9%	0.56%	+0.34
EW Edwards Lifesciences Corp.	Add +4900.6%	0.32%	+0.31
JNJ Johnson & Johnson	Add +35.7%	1.12%	+0.31
JD Jd.com Inc.-ADR	Add +379.3%	0.36%	+0.30
PGR Progressive Corp.	Add +89.5%	0.55%	+0.29
RBLX Roblox Corp. Class A	Add +204.6%	0.42%	+0.29
GOOGL Alphabet Inc. Class A	Add +46.9%	1.52%	+0.28
TXN Texas Instruments Inc.	New	0.27%	+0.27
SW Smurfit Westrock PLC	New	0.27%	+0.27
LPLA LPL Financial Holdings Inc.	New	0.26%	+0.26
CAVA Cava Group Inc.	Add +362.2%	0.32%	+0.26
WDAY Workday Inc. Class A	Add +101.9%	0.50%	+0.25
ISRG Intuitive Surgical Inc.	Add +485.4%	0.28%	+0.23
COO The Cooper Cos Inc.	Add +170.1%	0.31%	+0.21
CRH CRH PLC	Add +73.5%	0.42%	+0.20
SHW The Sherwin-Williams Co.	Add +108.6%	0.34%	+0.20
OXY Occidental Petroleum Corp.	Add +14156.7%	0.19%	+0.19
DB Deutsche Bank AG-Registered	Add +165.1%	0.29%	+0.18
CAH Cardinal Health Inc.	Add +6048.9%	0.18%	+0.18
BLK BlackRock Finance Inc.	New	0.17%	+0.17
NOC Northrop Grumman Corp.	Add +132.9%	0.27%	+0.17
DGX Quest Diagnostics Inc.	Add +429.4%	0.20%	+0.17
BSX Boston Scientific Corp.	Add +22.6%	0.90%	+0.17
LYV Live Nation Entertainment Inc.	Add +487.0%	0.19%	+0.16
FANG Diamondback Energy Inc.	New	0.16%	+0.16
COR Cencora Inc.	Add +7161.0%	0.15%	+0.14
LMT Lockheed Martin Corp.	Add +89.3%	0.27%	+0.14
MELI MercadoLibre Inc.	New	0.14%	+0.14
URI United Rentals Inc.	Add +76.9%	0.28%	+0.14
FL Foot Locker Inc.	Add +3407.1%	0.15%	+0.14
ORCL Oracle Corp.	Add +28.3%	0.46%	+0.14
IQV Iqvia Holdings Inc.	Add +563.1%	0.16%	+0.14
TRU Transunion	Add +66.1%	0.25%	+0.13
TJX TJX Companies Inc.	Add +1110.5%	0.14%	+0.13
ANET Arista Networks Inc.	Add +50.4%	0.38%	+0.13
EQIX Equinix Inc.	Add +339.4%	0.16%	+0.13
ABBV Abbvie Inc.	Add +50.0%	0.34%	+0.13
NET Cloudflare Inc. Class A	Add +87.3%	0.31%	+0.12
SO The Southern Co.	New	0.12%	+0.12
UBER Uber Technologies Inc.	Add +51.5%	0.39%	+0.12

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +87.2%	2,861,900	$1.6B
GLD SPDR Gold Shares	put	Add +40.2%	1,624,700	$394.9M
XLV SS Health Care Select Sector	put	New	1,500,000	$231.0M
SMCI Super Micro Computer Inc.	put	Sold out	167,000	$136.8Mbefore exit
DIS The Walt Disney Co.	put	Add +20.2%	1,415,500	$136.2M
GDX Vaneck Gold Miners ETF	put	Add +673.1%	2,951,800	$117.5M
NKE Nike Inc. Class B	put	Add +9.4%	1,222,400	$108.1M
AAPL Apple Inc.	put	Add +181.9%	436,600	$101.7M
SMH Vaneck Semiconductor ETF	put	Reduce -59.3%	390,000	$95.7M
EWZ iShares MSCI Brazil ETF	call	Reduce -21.6%	3,041,900	$89.7M
GLD SPDR Gold Shares	call	Reduce -3.3%	368,600	$89.6M
QQQ Invesco QQQ Trust Series 1	put	Reduce -25.5%	183,400	$89.5M
SBUX Starbucks Corp.	put	New	806,000	$78.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -52.7%	133,300	$76.5M
SLV iShares Silver Trust	put	Reduce -1.0%	2,571,900	$73.1M
IWM iShares Russell 2000 ETF	put	Add +96.0%	313,600	$69.3M
NVDA Nvidia Corp.	put	Add +173.7%	550,200	$66.8M
IBM Intl Business Machines Corp.	put	Add +75.9%	255,000	$56.4M
MCD McDonald's Corp.	put	Reduce -8.8%	175,000	$53.3M
SOXX iShares Semiconductor ETF	put	Add +976.2%	230,300	$53.1M
TLT iShares 20+ Year Treasury BD	call	Add +612.9%	515,400	$50.6M
INTU Intuit Inc.	put	Add +65.6%	79,500	$49.4M
SLV iShares Silver Trust	call	Reduce -41.3%	1,629,000	$46.3M
XLF SS Financial Select Sector	put	New	1,004,700	$45.5M
QQQ Invesco QQQ Trust Series 1	call	Add +11.3%	92,500	$45.1M
CMG Chipotle Mexican Grill Inc.	put	New	773,800	$44.6M
MS Morgan Stanley	put	Add +51.8%	425,000	$44.3M
XLK SS Technology Select Sector	put	New	179,100	$40.4M
MELI MercadoLibre Inc.	put	Sold out	24,100	$39.6Mbefore exit
SMH Vaneck Semiconductor ETF	call	Add +13.3%	156,700	$38.5M
EFA iShares MSCI Eafe ETF	call	New	455,000	$38.1M
DIA SS SPDR Dow Jones Indus Avg	put	Sold out	94,200	$36.8Mbefore exit
IYR iShares US Real Estate ETF	put	New	354,700	$36.1M
W Wayfair Inc. Class A	put	New	630,000	$35.4M
TXN Texas Instruments Inc.	put	Sold out	180,000	$35.0Mbefore exit
FDX FedEx Corp.	put	Sold out	115,600	$34.7Mbefore exit
C Citigroup Inc.	put	Reduce -46.1%	532,800	$33.4M
ADP Automatic Data Processing	put	New	120,000	$33.2M
XYZ Block Inc.	put	Sold out	500,000	$32.2Mbefore exit
DDOG Datadog Inc. Class A	call	Reduce -32.5%	277,200	$31.9M
RBLX Roblox Corp. Class A	call	New	719,000	$31.8M
AVGO Broadcom Inc.	call	Reduce -1.9%	176,500	$30.4M
CMG Chipotle Mexican Grill Inc.	call	New	521,700	$30.1M
AMGN Amgen Inc.	call	Sold out	96,200	$30.1Mbefore exit
DHI D.R. Horton Inc.	call	New	155,300	$29.6M
WING Wingstop Inc.	call	Sold out	69,000	$29.2Mbefore exit
MU Micron Technology Inc.	put	Add +198.8%	281,200	$29.2M
XBI SS SPDR S&P Biotech ETF	call	Sold out	311,000	$28.8Mbefore exit
SHOP Shopify Inc. Class A	put	New	357,200	$28.6M
CELH Celsius Holdings Inc.	put	Sold out	500,000	$28.5Mbefore exit

Showing the first 50 of 241.

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

Notes & Other Activity Q2 2024 → Q3 2024


REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -2.6%	75,725,000	$55.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -29.2%	42,500,000	$45.0M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +13.2%	43,000,000	$37.2M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -16.3%	33,500,000	$35.5M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Reduce -0.9%	31,080,000	$30.8M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -40.3%	20,000,000	$29.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -24.2%	25,000,000	$26.2M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Reduce -12.5%	28,885,000	$22.0M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	New	23,500,000	$20.7M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Add +43.3%	21,500,000	$20.6M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	New	18,500,000	$17.1M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	18,000,000	$16.5M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	13,000,000	$15.7Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -16.7%	15,000,000	$14.8M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +77.5%	17,750,000	$14.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	14,000,000	$14.2M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	New	15,000,000	$12.9M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	5,000,000	$5.3Mbefore exit
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Sold out	4,500,000	$4.2Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -88.3%	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