Marshall Wace, LLP

Name: MARSHALL WACE, LLP 13F holdings, Q4 2024
Creator: MARSHALL WACE, LLP
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Marshall Wace, LLP reported 2,297 stock positions worth $78.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 645 new positions, sold out of 563, added to 880 and reduced 761. The biggest buy was Apple (AAPL, shares +50%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001318757
Portfolio Value: $78.9B (Q4 2024)
SEC Filing: 0002048047-25-000005 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,297 stocks · $78.9B


IVV iShares Core S&P 500 ETF	17.62%	23,607,000	$13.9B	Add +1.9%
AAPL Apple Inc.	4.32%	13,593,812	$3.4B	Add +49.5%
MSFT Microsoft Corp.	3.17%	5,924,849	$2.5B	Reduce -3.8%
AMZN Amazon.com Inc.	3.15%	11,312,252	$2.5B	Reduce -11.1%
NVDA Nvidia Corp.	2.16%	12,686,574	$1.7B	Add +18.0%
TSLA Tesla Inc.	1.96%	3,827,802	$1.5B	Add +3.2%
UNH Unitedhealth Group Inc.	1.25%	1,954,233	$988.6M	Add +533.0%
BSX Boston Scientific Corp.	1.00%	8,865,843	$791.9M	Add +7.6%
META Meta Platforms Inc. Class A	0.98%	1,314,569	$769.7M	Reduce -45.5%
GOOGL Alphabet Inc. Class A	0.82%	3,419,634	$647.3M	Reduce -51.2%
FLUT Flutter Entertainment PLC-Di	0.81%	2,460,841	$636.0M	Reduce -38.4%
V Visa Inc. Class A	0.80%	1,987,016	$628.0M	Add +58.7%
UBER Uber Technologies Inc.	0.76%	9,940,212	$599.6M	Add +150.3%
JNJ Johnson & Johnson	0.74%	4,057,710	$586.8M	Reduce -23.0%
RACE Ferrari NV	0.73%	1,358,467	$579.6M	Add +62.1%
ADBE Adobe Inc.	0.64%	1,142,451	$508.0M	Add +9.3%
DASH DoorDash Inc. Class A	0.59%	2,764,431	$463.7M	Add +0.6%
CRM Salesforce Inc.	0.56%	1,324,198	$442.7M	Add +270.4%
NFLX Netflix Inc.	0.55%	487,927	$434.9M	Add +328.8%
EW Edwards Lifesciences Corp.	0.55%	5,813,419	$430.4M	Add +55.7%
URI United Rentals Inc.	0.49%	546,165	$384.7M	Add +105.6%
CAH Cardinal Health Inc.	0.47%	3,151,736	$372.8M	Add +154.6%
PGR Progressive Corp.	0.47%	1,536,177	$368.1M	Reduce -7.2%
SO The Southern Co.	0.45%	4,322,931	$355.9M	Add +325.7%
CRH CRH PLC	0.45%	3,819,389	$353.4M	Add +11.4%
BA The Boeing Co.	0.45%	1,988,038	$351.9M	New
ALC Alcon Inc. filed as ALCON AG	0.44%	4,081,167	$346.4M	Add +15.7%
FERG Ferguson Enterprises Inc.	0.43%	1,931,081	$335.2M	Add +32.5%
DLTR Dollar Tree Inc.	0.42%	4,377,366	$328.0M	Add +784.2%
BKNG Booking Holdings Inc.	0.40%	63,854	$317.3M	Add +38.0%
AVGO Broadcom Inc.	0.40%	1,351,755	$313.4M	Reduce -59.1%
PINS Pinterest Inc. Class A	0.39%	10,701,783	$310.4M	Add +134.1%
SCHW Schwab (charles) Corp.	0.39%	4,181,202	$309.5M	Add +742.0%
GOOG Alphabet Inc. Class C	0.39%	1,621,800	$308.9M	Reduce -40.2%
LLY Eli Lilly & Co.	0.38%	388,684	$300.1M	Reduce -57.3%
CSCO Cisco Systems Inc.	0.37%	4,986,627	$295.2M	Add +143.2%
UPS United Parcel Service Class B	0.36%	2,259,221	$284.9M	Add +12.3%
OKTA Okta Inc.	0.36%	3,583,937	$282.4M	Add +35.5%
ABBV Abbvie Inc.	0.36%	1,576,895	$280.2M	Add +18.6%
USB US Bancorp	0.35%	5,789,565	$276.9M	Add +414.1%
PYPL PayPal Holdings Inc.	0.33%	3,047,708	$260.1M	Add +76.1%
DB Deutsche Bank AG-Registered	0.33%	15,034,039	$258.9M	Add +18.7%
MELI MercadoLibre Inc.	0.33%	151,234	$257.2M	Add +183.8%
AMD Advanced Micro Devices	0.33%	2,123,068	$256.4M	Add +21.3%
AZN Astrazeneca PLC-Spons ADR	0.32%	3,876,961	$254.0M	New
INTC Intel Corp.	0.31%	12,335,478	$247.3M	Add +129.9%
DKNG Draftkings Inc. Class A	0.31%	6,642,132	$247.1M	Reduce -20.7%
FIVE Five Below	0.31%	2,320,212	$243.5M	Add +86.0%
SFM Sprouts Farmers Market Inc.	0.30%	1,843,320	$234.2M	Add +10.1%
LMT Lockheed Martin Corp.	0.29%	478,105	$232.3M	Add +37.6%
STLA Stellantis NV	0.29%	17,400,161	$226.9M	Add +72446.0%
COF Capital One Financial Corp.	0.28%	1,238,883	$220.9M	Add +376.1%
PFE Pfizer Inc.	0.26%	7,759,490	$205.9M	Reduce -47.3%
MCK McKesson Corp.	0.26%	358,922	$204.6M	Add +59720.3%
OXY Occidental Petroleum Corp.	0.26%	4,117,777	$203.5M	Add +48.1%
COIN Coinbase Global Inc. Class A	0.25%	807,211	$200.4M	Add +176.8%
ULTA Ulta Beauty Inc.	0.25%	459,110	$199.7M	Add +10336.7%
SHOP Shopify Inc. Class A	0.25%	1,870,891	$198.9M	New
WMB Williams Cos Inc.	0.24%	3,517,336	$190.4M	Add +2303.2%
SNPS Synopsys Inc.	0.24%	390,000	$189.3M	Add +117.7%
HLT Hilton Worldwide Holdings Inc.	0.24%	762,261	$188.4M	Add +426.9%
IQV Iqvia Holdings Inc.	0.24%	954,294	$187.5M	Add +85.4%
RDDT Reddit Inc. Class A	0.24%	1,145,861	$187.3M	Reduce -26.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	4,252,518	$186.9M	Add +56.2%
ECL Ecolab Inc.	0.23%	783,982	$183.7M	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.23%	2,357,923	$181.2M	Add +31.1%
EPAM Epam Systems Inc.	0.23%	769,584	$179.9M	Add +126.4%
NET Cloudflare Inc. Class A	0.22%	1,635,262	$176.1M	Reduce -43.6%
DVN Devon Energy Corp.	0.22%	5,371,518	$175.8M	Add +135.5%
ROKU Roku Inc.	0.22%	2,335,813	$173.6M	Add +663.9%
TMO Thermo Fisher Scientific Inc.	0.22%	330,321	$171.8M	Reduce -47.4%
LIN Linde PLC	0.22%	409,362	$171.4M	Add +61.9%
LPLA LPL Financial Holdings Inc.	0.21%	504,176	$164.6M	Reduce -41.6%
MS Morgan Stanley	0.21%	1,300,023	$163.4M	Add +20.6%
TXN Texas Instruments Inc.	0.21%	865,905	$162.4M	Reduce -14.2%
T AT&T Inc.	0.20%	7,059,577	$160.7M	New
KO The Coca-Cola Co.	0.20%	2,571,259	$160.1M	Add +93.3%
SE Sea Ltd.-ADR	0.20%	1,501,395	$159.3M	Add +659.2%
TFC Truist Financial Corp.	0.20%	3,639,216	$157.9M	Add +92.8%
WING Wingstop Inc.	0.20%	547,831	$155.7M	Add +2.6%
ANF Abercrombie & Fitch Co. Class A	0.20%	1,037,773	$155.1M	Add +12.6%
CHWY Chewy Inc. Class A	0.20%	4,603,022	$154.2M	Reduce -5.8%
TRU Transunion	0.19%	1,652,802	$153.2M	Reduce -8.4%
ACGL Arch Capital Group Ltd.	0.19%	1,638,790	$151.3M	New
GRAB Grab Holdings Ltd. Class A	0.19%	31,813,061	$150.2M	Reduce -9.6%
EAT Brinker International Inc.	0.19%	1,131,908	$149.7M	Reduce -30.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.19%	870,948	$148.6M	Add +65.9%
HAS Hasbro Inc.	0.19%	2,643,381	$147.8M	Add +23.7%
RTX RTX Corp.	0.18%	1,224,204	$141.7M	Add +458.9%
NOW ServiceNow Inc.	0.18%	132,353	$140.3M	Add +157.9%
AFRM Affirm Holdings Inc.	0.17%	2,253,530	$137.2M	Add +19.0%
EFX Equifax Inc.	0.17%	536,393	$136.7M	Reduce -52.4%
VEEV Veeva Systems Inc. Class A	0.17%	638,380	$134.2M	Add +413.3%
MTD Mettler-Toledo International	0.17%	107,524	$131.6M	Add +34.0%
QCOM Qualcomm Inc.	0.17%	850,100	$130.6M	Add +34.5%
CSX CSX Corp.	0.17%	4,042,142	$130.4M	Reduce -2.0%
EBAY eBay Inc.	0.17%	2,105,270	$130.4M	Add +304.2%
HUBB Hubbell Inc.	0.16%	307,050	$128.6M	Add +418.1%
ZTS Zoetis Inc.	0.16%	788,429	$128.5M	Reduce -3.0%
ROL Rollins Inc.	0.16%	2,770,131	$128.4M	Add +389.2%
SRRK Scholar Rock Holding Corp.	0.16%	2,945,408	$127.3M	Add +1283.7%
PODD Insulet Corp.	0.16%	486,516	$127.0M	Add +29.6%
TOST Toast Inc. Class A	0.16%	3,484,427	$127.0M	Add +22.1%
SWKS Skyworks Solutions Inc.	0.16%	1,421,647	$126.1M	Add +4364.4%
DUOL Duolingo	0.16%	388,742	$126.0M	Add +36.6%
ORLY O'reilly Automotive Inc.	0.16%	105,315	$124.9M	Add +5.8%
HUBS HubSpot Inc.	0.16%	178,319	$124.2M	Reduce -55.6%
RBLX Roblox Corp. Class A	0.16%	2,146,713	$124.2M	Reduce -70.0%
TDG Transdigm Group Inc.	0.16%	97,858	$124.0M	Add +343.2%
DGX Quest Diagnostics Inc.	0.15%	796,081	$120.1M	Reduce -20.4%
CC The Chemours Co.	0.15%	7,085,335	$119.7M	Reduce -0.4%
WDAY Workday Inc. Class A	0.15%	462,651	$119.4M	Reduce -70.2%
D Dominion Energy Inc.	0.15%	2,210,322	$119.0M	Add +8585.3%
ARGX Argenx SE - ADR	0.15%	191,553	$117.8M	Add +184.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	618,138	$116.2M	Reduce -37.1%
GE General Electric filed as GE AEROSPACE	0.15%	695,721	$116.0M	Reduce -66.1%
SBUX Starbucks Corp.	0.15%	1,268,944	$115.8M	Add +11963.4%
WMT Walmart Inc.	0.15%	1,271,164	$114.8M	Reduce -58.4%
ROP Roper Technologies Inc.	0.15%	220,678	$114.7M	Add +15719.2%
SMCI Super Micro Computer Inc.	0.15%	3,753,405	$114.4M	Add +416945.0%
TEVA Teva Pharmaceutical-SP ADR	0.14%	5,155,402	$113.6M	Add +87.8%
VZ Verizon Communications Inc.	0.14%	2,837,031	$113.5M	Add +11.2%
RL Ralph Lauren Corp.	0.14%	490,142	$113.2M	Reduce -40.9%
WM Waste Management Inc.	0.14%	560,600	$113.1M	Add +780.8%
WAT Waters Corp.	0.14%	303,076	$112.4M	Add +438.0%
GILD Gilead Sciences Inc.	0.14%	1,216,798	$112.4M	Add +18.9%
DD Dupont DE Nemours Inc.	0.14%	1,471,730	$112.2M	Add +228.8%
MGM MGM Resorts International	0.14%	3,233,718	$112.0M	Add +50.9%
MDB Mongodb Inc.	0.14%	474,019	$110.4M	New
TECH Bio-Techne Corp.	0.14%	1,522,693	$109.7M	Reduce -13.6%
FND Floor & Decor Holdings Inc. Class A	0.14%	1,099,041	$109.6M	New
MKTX Marketaxess Holdings Inc.	0.14%	481,431	$108.8M	Reduce -0.7%
A Agilent Technologies Inc.	0.14%	806,895	$108.4M	Add +280.3%
EQH Equitable Holdings Inc.	0.14%	2,275,039	$107.3M	Add +31.6%
MMYT Makemytrip Ltd.	0.14%	951,861	$106.9M	Reduce -3.7%
S Sentinelone Inc. Class A	0.14%	4,794,908	$106.4M	Add +715.5%
FTNT Fortinet Inc.	0.13%	1,117,385	$105.6M	Reduce -59.5%
TKO Tko Group Holdings Inc.	0.13%	726,058	$103.2M	Add +98.5%
COO The Cooper Cos Inc.	0.13%	1,122,302	$103.2M	Reduce -47.0%
CDNS Cadence Design SYS Inc.	0.13%	341,236	$102.5M	Reduce -22.3%
DHR Danaher Corp.	0.13%	445,659	$102.3M	Reduce -59.3%
CYTK Cytokinetics Inc.	0.13%	2,153,313	$101.3M	Add +14.9%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	1,167,498	$100.4M	Add +544.0%
HPE Hewlett Packard Enterprise	0.13%	4,663,146	$99.6M	Add +26.2%
ISRG Intuitive Surgical Inc.	0.13%	190,169	$99.3M	Reduce -56.0%
SPGI S&P Global Inc.	0.12%	197,270	$98.2M	Add +88.6%
OKE Oneok Inc.	0.12%	971,913	$97.6M	Add +276.4%
CNK Cinemark Holdings Inc.	0.12%	3,124,834	$96.8M	Add +14.5%
UAL United Airlines Holdings Inc.	0.12%	991,432	$96.3M	Reduce -36.3%
COP Conocophillips	0.12%	957,973	$95.0M	New
JLL Jones Lang Lasalle Inc.	0.12%	373,207	$94.5M	Add +134.5%
COST Costco Wholesale Corp.	0.12%	103,077	$94.4M	Add +5111.2%
ED Consolidated Edison Inc.	0.12%	1,053,339	$94.0M	Add +232.3%
GMED Globus Medical Inc. Class A	0.12%	1,136,266	$94.0M	Add +74.9%
WFC Wells Fargo & Co.	0.12%	1,335,000	$93.8M	Add +219.5%
AS Amer Sports Inc.	0.12%	3,316,167	$92.7M	Add +262.5%
CAVA Cava Group Inc.	0.12%	816,837	$92.1M	Reduce -58.0%
CCJ Cameco Corp.	0.12%	1,777,862	$91.4M	Add +25.4%
DHI D.R. Horton Inc.	0.12%	652,032	$91.2M	Reduce -63.2%
SCCO Southern Copper Corp.	0.12%	998,923	$91.0M	Add +49.6%
REGN Regeneron Pharmaceuticals	0.12%	127,400	$90.8M	Reduce -4.9%
IBKR Interactive Brokers Gro Class A	0.11%	511,636	$90.4M	Reduce -63.2%
ITCI Intra-Cellular Therapies Inc.	0.11%	1,079,757	$90.2M	Reduce -7.0%
TIP iShares Tips Bond ETF	0.11%	845,710	$90.1M	Add +56.8%
GRMN Garmin Ltd.	0.11%	436,254	$90.0M	Reduce -58.9%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	378,649	$89.1M	Add +496.6%
KEYS Keysight Technologies Inc.	0.11%	551,381	$88.6M	Add +73.4%
GS Goldman Sachs Group Inc.	0.11%	154,089	$88.2M	Add +1626.9%
CLX Clorox Company	0.11%	542,726	$88.1M	Add +549.8%
WSM Williams-Sonoma Inc.	0.11%	470,615	$87.1M	New
XLV SS Health Care Select Sector	0.11%	631,471	$86.9M	Add +29.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	305,920	$86.8M	Add +1833.5%
FCX Freeport-McMoran Inc.	0.11%	2,261,536	$86.1M	Reduce -16.7%
VTR Ventas Inc.	0.11%	1,456,112	$85.8M	Add +1489.5%
IDXX Idexx Laboratories Inc.	0.11%	207,114	$85.6M	Add +632.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.11%	4,644,017	$85.5M	Add +3.0%
RDNT Radnet Inc.	0.11%	1,222,690	$85.4M	Add +11.5%
PRU Prudential Financial Inc.	0.11%	711,102	$84.3M	Add +322.9%
SHW The Sherwin-Williams Co.	0.11%	247,576	$84.2M	Reduce -63.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	780,749	$83.4M	Add +28.4%
AMCR Amcor PLC	0.10%	8,699,610	$81.9M	Add +303.9%
AON Aon PLC Class A	0.10%	226,478	$81.3M	Add +1044.8%
VSXY Victoria's Secret & Co.	0.10%	1,956,760	$81.0M	Add +481.5%
WAL Western Alliance Bancorp	0.10%	969,116	$81.0M	Reduce -8.4%
PDD PDD Holdings Inc.	0.10%	829,661	$80.5M	Reduce -53.6%
ANET Arista Networks Inc.	0.10%	723,125	$79.9M	Reduce -76.3%
ESI Element Solutions Inc.	0.10%	3,073,297	$78.2M	Reduce -12.0%
VRTX Vertex Pharmaceuticals Inc.	0.10%	194,000	$78.1M	Reduce -20.5%
PLD Prologis Inc.	0.10%	738,572	$78.1M	Add +9.4%
GAP The Gap Inc.	0.10%	3,281,156	$77.5M	New
STX Seagate Technology Holdings	0.10%	896,087	$77.3M	New
GLW Corning Inc.	0.10%	1,626,646	$77.3M	Add +80.1%
CLH Clean Harbors Inc.	0.10%	332,004	$76.4M	Reduce -1.9%
CIEN Ciena Corp.	0.10%	899,828	$76.3M	Add +4215.9%
IEX Idex Corp.	0.10%	358,159	$75.0M	Reduce -14.7%
WST West Pharmaceutical Services	0.09%	227,265	$74.4M	Add +77.2%
HOOD Robinhood Markets Inc. Class A	0.09%	1,997,903	$74.4M	Reduce -7.3%
INSM Insmed Inc.	0.09%	1,064,215	$73.5M	Add +38.0%
NUE Nucor Corp.	0.09%	626,038	$73.1M	Add +87.3%
CART Maplebear Inc.	0.09%	1,758,380	$72.8M	Add +199.2%
ZS Zscaler Inc.	0.09%	396,079	$71.5M	Reduce -2.1%
COR Cencora Inc.	0.09%	311,138	$69.9M	Reduce -37.3%
NBIS Nebius Group NV	0.09%	2,510,535	$69.5M	New
SHEL Shell PLC-ADR	0.09%	1,101,239	$69.0M	Reduce -3.7%
FISV Fiserv Inc.	0.09%	335,514	$68.9M	Add +1.4%
NTRA Natera Inc.	0.09%	434,436	$68.8M	Reduce -3.7%
ACN Accenture PLC Class A	0.09%	194,748	$68.5M	Reduce -85.2%
ALK Alaska Air Group Inc.	0.09%	1,052,594	$68.2M	Reduce -4.9%
MLTX Moonlake Immunotherapeutics	0.09%	1,245,299	$67.4M	Add +7.9%
AMAT Applied Materials Inc.	0.09%	413,436	$67.2M	New
GPK Graphic Packaging Holding Co.	0.08%	2,446,843	$66.5M	Add +735.3%
WHR Whirlpool Corp.	0.08%	575,703	$65.9M	Add +6.4%
RVMD Revolution Medicines Inc.	0.08%	1,504,801	$65.8M	Add +41.3%
DDOG Datadog Inc. Class A	0.08%	459,109	$65.6M	Add +4.0%
AZO AutoZone Inc.	0.08%	20,447	$65.5M	Add +127.2%
UPST Upstart Holdings Inc.	0.08%	1,061,512	$65.4M	Add +300.2%
FRPT Freshpet Inc.	0.08%	440,676	$65.3M	Reduce -27.6%
UNP Union Pacific Corp.	0.08%	284,270	$64.8M	Reduce -80.7%
TYL Tyler Technologies Inc.	0.08%	112,210	$64.7M	Add +897.6%
CTAS Cintas Corp.	0.08%	353,437	$64.6M	Add +15965.3%
AAP Advance Auto Parts Inc.	0.08%	1,353,912	$64.0M	Add +2585.1%
QGEN Qiagen N.V.	0.08%	1,428,940	$63.7M	New
TEAM Atlassian Corp. Class A	0.08%	261,185	$63.6M	Add +10347.4%
ESTC Elastic NV	0.08%	641,041	$63.5M	Add +554.9%
AU Anglogold Ashanti PLC	0.08%	2,751,410	$63.5M	Add +3767.1%
CYBR Cyberark Software Ltd./Israel	0.08%	190,130	$63.3M	Add +98.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	559,586	$63.3M	New
CEG Constellation Energy	0.08%	282,559	$63.2M	Add +192.2%
THC Tenet Healthcare Corp.	0.08%	499,555	$63.1M	Reduce -32.5%
EQNR Equinor ASA-Spon ADR	0.08%	2,649,389	$62.8M	Add +3159.0%
BIRK Birkenstock Holding PLC	0.08%	1,100,692	$62.4M	Add +260.5%
VFC VF Corp.	0.08%	2,900,597	$62.2M	Reduce -29.5%
MPWR Monolithic Power Systems Inc.	0.08%	104,728	$62.0M	New
GTLB Gitlab Inc. Class A	0.08%	1,094,128	$61.7M	Add +572.4%
FICO Fair Isaac Corp.	0.08%	30,560	$60.8M	Reduce -56.1%
FDX FedEx Corp.	0.08%	215,122	$60.5M	New
XLC SS Comm Select Sector SPDR	0.08%	620,180	$60.0M	Reduce -5.6%
NSC Norfolk Southern Corp.	0.08%	255,508	$60.0M	Reduce -63.0%
RGEN Repligen Corp.	0.08%	412,235	$59.3M	Add +73.8%
ICE Intercontinental Exchange Inc.	0.07%	394,407	$58.8M	Reduce -59.9%
EXPE Expedia Group Inc.	0.07%	313,246	$58.4M	New
SW Smurfit Westrock PLC	0.07%	1,072,163	$57.7M	Reduce -74.2%
KMX Carmax Inc.	0.07%	689,494	$56.4M	Add +8.9%
TCOM Trip.com Group Ltd.-ADR	0.07%	819,434	$56.3M	Reduce -66.2%
CTRA Coterra Energy Inc.	0.07%	2,200,811	$56.2M	Add +78.1%
FOXA Fox Corp. Class A	0.07%	1,151,217	$55.9M	Reduce -4.3%
HES Hess Corp.	0.07%	417,616	$55.5M	Reduce -67.7%
TWLO Twilio Inc. Class A	0.07%	510,778	$55.2M	Add +337.0%
GFL GFL Environmental Inc.-Sub VT	0.07%	1,229,019	$54.7M	Reduce -24.9%
UBS UBS Group AG-Reg	0.07%	1,781,263	$54.4M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	10,933,960	$54.2M	Add +27.2%
WRBY Warby Parker Inc. Class A	0.07%	2,236,856	$54.2M	Reduce -32.1%
GL Globe Life Inc.	0.07%	484,692	$54.1M	Add +1702.5%
ITW Illinois Tool Works	0.07%	212,443	$53.9M	Reduce -27.4%
DG Dollar General Corp.	0.07%	706,891	$53.6M	Add +1272.8%
NEM Newmont Corp.	0.07%	1,437,333	$53.5M	Add +60.3%
BBD Banco Bradesco-ADR	0.07%	27,742,604	$53.0M	Add +45.4%
CP Canadian Pacific Kansas City	0.07%	731,491	$52.9M	Add +510.7%
CB Chubb Ltd.	0.07%	191,507	$52.9M	Add +1767.1%
LHX L3HARRIS Technologies Inc.	0.07%	249,162	$52.4M	Add +8438.8%
LPX Louisiana-Pacific Corp.	0.07%	505,207	$52.3M	Reduce -50.2%
JBL Jabil Inc.	0.07%	362,813	$52.2M	Reduce -54.8%
ARM Arm Holdings PLC-ADR	0.07%	420,725	$51.9M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.07%	1,351,277	$51.9M	Add +67.5%
FWONK Liberty Media Corp. Class C	0.07%	555,406	$51.5M	Add +91.8%
INSP Inspire Medical Systems Inc.	0.07%	277,131	$51.4M	Add +1775.3%
ADI Analog Devices Inc.	0.06%	240,000	$51.0M	New
LEVI Levi Strauss & Co. Class A	0.06%	2,924,823	$50.6M	Reduce -3.8%
OWL Blue Owl Capital Inc.	0.06%	2,172,097	$50.5M	Add +12.7%
GLD SPDR Gold Shares	0.06%	207,286	$50.2M	Reduce -38.9%
RY Royal Bank of Canada	0.06%	416,409	$50.2M	Add +397.9%
DFS Discover Financial Services	0.06%	289,264	$50.1M	Add +21.2%
OC Owens Corning	0.06%	292,156	$49.8M	Add +143.0%
KTB Kontoor Brands Inc.	0.06%	579,844	$49.5M	Add +97.3%
SBAC SBA Communications Corp.	0.06%	241,888	$49.3M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	637,904	$47.8M	Reduce -79.2%
CARR Carrier Global Corp.	0.06%	700,145	$47.8M	Add +1726.6%
JD Jd.com Inc.-ADR	0.06%	1,373,344	$47.6M	Reduce -79.8%
WCC Wesco International Inc.	0.06%	260,628	$47.2M	Add +8044.6%
SWK Stanley Black & Decker Inc.	0.06%	582,535	$46.8M	Add +7765.7%
HON Honeywell International Inc.	0.06%	206,750	$46.7M	Add +135.9%
EQIX Equinix Inc.	0.06%	49,152	$46.3M	Reduce -64.8%
BRKR Bruker Corp.	0.06%	783,988	$46.0M	Add +4510.3%
WFRD Weatherford International PL	0.06%	635,989	$45.6M	Reduce -12.3%
BMRN Biomarin Pharmaceutical Inc.	0.06%	680,594	$44.7M	New
FCPT Four Corners Property Trust	0.06%	1,631,150	$44.3M	Add +33.6%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	1,051,573	$44.2M	Add +27.9%
XLE SS Energy Select Sector	0.06%	507,536	$43.5M	Add +265.8%
TRUP Trupanion Inc.	0.06%	901,645	$43.5M	Add +6.8%
BAM Brookfield Asset Mgmt-A	0.05%	799,435	$43.3M	New
BC Brunswick Corp.	0.05%	669,746	$43.3M	Add +14.7%
BCC Boise Cascade Co.	0.05%	356,912	$42.4M	Add +6.8%
HD Home Depot Inc.	0.05%	108,286	$42.1M	Add +2232.2%
BOOT Boot Barn Holdings Inc.	0.05%	277,065	$42.1M	Reduce -8.9%
DXCM Dexcom Inc.	0.05%	539,295	$41.9M	Add +104.3%
CGON CG Oncology Inc.	0.05%	1,458,072	$41.8M	Add +18836.0%
CDW CDW Corp.	0.05%	239,317	$41.7M	New
ZIM Zim Integrated Shipping Serv	0.05%	1,936,666	$41.6M	Add +6.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	518,051	$41.4M	Reduce -67.5%
EQT Eqt Corp.	0.05%	883,807	$40.8M	Add +32.3%
JWN Nordstrom Inc.	0.05%	1,682,882	$40.6M	Add +1.0%
CBRL Cracker Barrel Old Country	0.05%	767,006	$40.5M	Add +151.9%
WEC WEC Energy Group Inc.	0.05%	430,709	$40.5M	Add +358.4%
INCY Incyte Corp.	0.05%	585,718	$40.5M	Reduce -54.2%
FBIN Fortune Brands Innovations I	0.05%	591,876	$40.4M	Add +33.6%
NRG NRG Energy Inc.	0.05%	448,000	$40.4M	Add +5998.6%
M Macy's Inc.	0.05%	2,387,193	$40.4M	Add +1230.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	513,329	$40.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	4,011,614	$39.7M	Reduce -41.0%
TWST Twist Bioscience Corp.	0.05%	846,107	$39.3M	Add +15927.8%
ONTO Onto Innovation Inc.	0.05%	235,013	$39.2M	Reduce -53.5%
CHRD Chord Energy Corp.	0.05%	334,641	$39.1M	Add +164.6%
ROST Ross Stores Inc.	0.05%	257,249	$38.9M	Add +10614.2%
AIZ Assurant Inc.	0.05%	182,167	$38.8M	Add +1.8%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	692,803	$38.8M	Add +70.4%
CHRW C.H. Robinson Worldwide Inc.	0.05%	374,941	$38.7M	Add +386.9%
ATI Ati Inc.	0.05%	699,071	$38.5M	Reduce -15.0%
VVV Valvoline Inc.	0.05%	1,058,267	$38.3M	Add +697.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	551,585	$38.2M	Add +161.6%
LYFT LYFT Inc. Class A	0.05%	2,959,267	$38.2M	Add +274.6%
CIVI Civitas Resources Inc.	0.05%	830,499	$38.1M	Reduce -54.6%
VCYT Veracyte Inc.	0.05%	956,577	$37.9M	Add +768.9%
NOC Northrop Grumman Corp.	0.05%	80,682	$37.9M	Reduce -79.7%
TRP TC Energy Corp.	0.05%	812,310	$37.8M	Add +42.9%
BWXT BWX Technologies Inc.	0.05%	338,207	$37.7M	Add +786.1%
PH Parker Hannifin Corp.	0.05%	58,482	$37.2M	Reduce -34.0%
UNFI United Natural Foods Inc.	0.05%	1,357,212	$37.1M	Add +207.0%
KMB Kimberly-Clark Corp.	0.05%	281,530	$36.9M	Add +9.2%
DNLI Denali Therapeutics Inc.	0.05%	1,788,737	$36.5M	Reduce -9.1%
FIS Fidelity National Info Serv	0.05%	449,800	$36.3M	Add +13947.5%
CBRE CBRE Group Inc. Class A	0.05%	276,588	$36.3M	Reduce -16.1%
MRUS Merus NV	0.05%	862,089	$36.3M	Reduce -23.2%
TIGR Up Fintech Holding Ltd. - ADR	0.05%	5,599,514	$36.2M	Add +492.4%
AKR Acadia Realty Trust	0.05%	1,496,532	$36.2M	Add +94.6%
ESS Essex Property Trust Inc.	0.05%	125,073	$35.7M	New
QLYS Qualys Inc.	0.04%	253,114	$35.5M	Add +60.7%
RELY Remitly Global Inc.	0.04%	1,570,935	$35.5M	Add +146.3%
VIK Viking Holdings Ltd.	0.04%	803,621	$35.4M	Reduce -55.0%
VERA Vera Therapeutics Inc.	0.04%	837,146	$35.4M	Add +43.4%
XENE Xenon Pharmaceuticals Inc.	0.04%	899,718	$35.3M	Reduce -24.7%
GFS Globalfoundries Inc.	0.04%	819,127	$35.1M	Reduce -53.0%
STE Steris PLC	0.04%	170,787	$35.1M	Reduce -67.1%
IP International Paper Co.	0.04%	649,832	$35.0M	New
ROIV Roivant Sciences Ltd.	0.04%	2,946,954	$34.9M	Add +104.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	907,869	$34.8M	Add +235.8%
RITM Rithm Capital Corp.	0.04%	3,213,393	$34.8M	Reduce -38.5%
TER Teradyne Inc.	0.04%	276,238	$34.8M	Add +557.5%
BHP BHP Group Ltd.-Spon ADR	0.04%	710,003	$34.7M	Add +16.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	3,166,224	$34.6M	Reduce -21.4%
URA Global X Uranium ETF	0.04%	1,290,871	$34.6M	Add +356.1%
TNDM Tandem Diabetes Care Inc.	0.04%	950,948	$34.3M	Add +16.9%
CVX Chevron Corp.	0.04%	236,430	$34.2M	Add +29453.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,168,619	$34.1M	Reduce -26.0%
LNC Lincoln National Corp.	0.04%	1,071,094	$34.0M	Reduce -24.8%
CPNG Coupang Inc.	0.04%	1,539,051	$33.8M	Reduce -53.5%
LIVN Livanova PLC	0.04%	725,593	$33.6M	Add +49.2%
SNOW Snowflake Inc.	0.04%	217,379	$33.6M	Reduce -86.2%
KRE SS SPDR S&P Regional Bank	0.04%	555,788	$33.5M	Reduce -35.6%
CCEP Coca-Cola Europacific Partne	0.04%	433,377	$33.3M	Add +203.0%
GTLS Chart Industries Inc.	0.04%	173,132	$33.0M	Reduce -21.4%
MDT Medtronic PLC	0.04%	408,323	$32.6M	Add +280.7%
STZ Constellation Brands Inc. Class A	0.04%	147,454	$32.6M	Add +26.4%
X United States Steel Corp.	0.04%	955,230	$32.5M	Reduce -56.0%
MTCH Match Group Inc.	0.04%	981,044	$32.1M	Reduce -42.4%
HRMY Harmony Biosciences Holdings	0.04%	929,744	$32.0M	Add +165.2%
GM General Motors Co.	0.04%	600,000	$32.0M	New
SONY Sony Group Corp. - SP ADR	0.04%	1,494,123	$31.6M	Reduce -71.5%
FAST Fastenal Co.	0.04%	438,240	$31.5M	New
PKG Packaging Corp. of America	0.04%	139,618	$31.4M	New
AVNT Avient Corp.	0.04%	767,304	$31.4M	Add +3.3%
STT State Street Corp.	0.04%	319,307	$31.3M	Add +143.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,023,687	$31.3M	New
PATH Uipath Inc. Class A	0.04%	2,456,102	$31.2M	Add +111.8%
PEG Public Service Enterprise GP	0.04%	368,155	$31.1M	Add +464.8%
HUN Huntsman Corp.	0.04%	1,712,163	$30.9M	Add +61.3%
CVS CVS Health Corp.	0.04%	684,652	$30.7M	Reduce -53.0%
CNC Centene Corp.	0.04%	503,250	$30.5M	Reduce -1.4%
SPOT Spotify Technology SA	0.04%	67,702	$30.3M	Reduce -81.7%
DOW Dow Inc.	0.04%	752,765	$30.2M	New
PG The Procter & Gamble Co.	0.04%	179,672	$30.1M	Add +134.4%
LTH Life Time Group Holdings Inc.	0.04%	1,361,032	$30.1M	Add +7344.3%
TMUS T-Mobile US Inc.	0.04%	136,162	$30.1M	Add +56.3%
AFL Aflac Inc.	0.04%	290,420	$30.0M	Add +203.3%
PENG Penguin Solutions Inc.	0.04%	1,563,385	$30.0M	Add +123.5%
EXE Expand Energy Corp.	0.04%	300,324	$29.9M	Add +206.4%
VITL Vital Farms Inc.	0.04%	793,031	$29.9M	Add +6.6%
WDC Western Digital Corp.	0.04%	496,326	$29.6M	Add +71.8%
BECN Beacon Roofing Supply Inc.	0.04%	289,866	$29.4M	Add +10326.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	388,713	$29.4M	Add +972.6%
TOL Toll Brothers Inc.	0.04%	231,956	$29.2M	New
QSR Restaurant Brands Intern	0.04%	447,035	$29.1M	Add +3356.6%
TTWO Take-Two Interactive Softwre	0.04%	156,036	$28.7M	Reduce -63.9%
BROS Dutch Bros Inc. Class A	0.04%	546,655	$28.6M	Reduce -88.9%
IONS Ionis Pharmaceuticals Inc.	0.04%	812,306	$28.4M	Reduce -57.7%
NUVL Nuvalent Inc. Class A	0.04%	361,040	$28.3M	Add +154.8%
UE Urban Edge Properties	0.04%	1,309,623	$28.2M	Add +36.2%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	2,851,918	$28.0M	Reduce -33.1%
PAGS Pagseguro Digital Ltd. Class A	0.04%	4,459,616	$27.9M	Add +307.4%
GFI Gold Fields Ltd.-Spons ADR	0.04%	2,114,631	$27.9M	Add +1594.7%
BERY Berry Global Group Inc.	0.04%	430,266	$27.8M	Add +7.0%
ACI Albertsons Cos Inc. Class A	0.04%	1,410,304	$27.7M	Reduce -67.9%
MHK Mohawk Industries Inc.	0.04%	232,309	$27.7M	Reduce -65.6%
OPRA Opera Ltd.-ADR	0.04%	1,460,201	$27.7M	Add +99.7%
MU Micron Technology Inc.	0.04%	327,471	$27.6M	Reduce -37.7%
COLD Americold Realty Trust Inc.	0.03%	1,277,864	$27.3M	Add +123.2%
EPRT Essential Properties Realty	0.03%	870,316	$27.2M	Add +196.0%
MAS Masco Corp.	0.03%	372,863	$27.1M	Add +757.2%
BCS Barclays PLC-Spons ADR	0.03%	2,026,451	$26.9M	New
BLDR Builders Firstsource Inc.	0.03%	185,320	$26.5M	Reduce -60.3%
HBAN Huntington Bancshares Inc.	0.03%	1,627,533	$26.5M	New
DUK Duke Energy Corp.	0.03%	245,644	$26.5M	Reduce -71.4%
KWR Quaker Chemical Corporation	0.03%	187,715	$26.4M	Add +92.3%
MCO Moody's Corp.	0.03%	55,817	$26.4M	Add +7.3%
CGNX Cognex Corp.	0.03%	731,232	$26.2M	Add +903.9%
ALTM Arcadium Lithium PLC	0.03%	5,106,137	$26.2M	Add +89.8%
FRT Federal Realty Invs Trust	0.03%	231,638	$25.9M	Add +180.8%
CNXC Concentrix Corp.	0.03%	593,043	$25.7M	Add +209.0%
OPCH Option Care Health Inc.	0.03%	1,097,714	$25.5M	Add +33.7%
WDFC WD-40 Co.	0.03%	104,431	$25.3M	Add +55.4%
LULU Lululemon Athletica Inc.	0.03%	65,704	$25.1M	Add +14.8%
PRIM Primoris Services Corp.	0.03%	328,327	$25.1M	Add +5.5%
GIII G-III Apparel Group Ltd.	0.03%	766,068	$25.0M	Add +80.6%
CL Colgate-Palmolive Co.	0.03%	273,128	$24.8M	New
LITE Lumentum Holdings Inc.	0.03%	292,806	$24.6M	New
HL Hecla Mining Co.	0.03%	5,006,115	$24.6M	Add +182.3%
TRMB Trimble Inc.	0.03%	347,185	$24.5M	New
SXT Sensient Technologies Corp.	0.03%	343,676	$24.5M	New
QTEC First Trust Nasdq 100 Tech I	0.03%	130,023	$24.5M	Add +319.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	1,029,534	$24.5M	Reduce -12.6%
NXPI NXP Semiconductors NV	0.03%	117,400	$24.4M	Add +8930.8%
VSTS Vestis Corp.	0.03%	1,595,446	$24.3M	Add +35.9%
ANSS Ansys Inc.	0.03%	71,859	$24.2M	Reduce -9.1%
DAVE Dave Inc.	0.03%	274,953	$23.9M	Add +17.0%
TTAN Servicetitan Inc. Class A	0.03%	232,180	$23.9M	New
GLBE Global-E Online Ltd.	0.03%	437,421	$23.9M	Add +951.2%
CVE Cenovus Energy Inc.	0.03%	1,570,945	$23.8M	Reduce -3.1%
HDB HDFC Bank Ltd.-ADR	0.03%	366,796	$23.4M	Add +2739.2%
GMAB Genmab A/S -SP ADR	0.03%	1,122,296	$23.4M	Add +162.2%
DT Dynatrace Inc.	0.03%	426,973	$23.2M	Reduce -68.7%
BILL Bill Holdings Inc.	0.03%	273,533	$23.2M	Reduce -9.1%
APH Amphenol Corp. Class A	0.03%	333,518	$23.2M	Add +163.2%
PHM Pultegroup Inc.	0.03%	212,568	$23.1M	Reduce -37.0%
CE Celanese Corp.	0.03%	332,446	$23.0M	New
CRTO Criteo SA-Spon	0.03%	579,606	$22.9M	Add +94.3%
ZTO Zto Express Cayman Inc.-ADR	0.03%	1,168,821	$22.9M	Add +831.6%
BBIO Bridgebio Pharma Inc.	0.03%	827,958	$22.7M	Reduce -0.6%
YUMC Yum China Holdings Inc.	0.03%	470,299	$22.7M	Reduce -60.1%
LRN Stride Inc.	0.03%	217,885	$22.6M	Add +5714.9%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	608,706	$22.6M	Add +7.1%
VRNT Verint Systems Inc.	0.03%	820,706	$22.5M	New
SLV iShares Silver Trust	0.03%	850,823	$22.4M	Add +46.1%
TXT Textron Inc.	0.03%	292,455	$22.4M	New
ML Moneylion Inc.	0.03%	259,461	$22.3M	Add +54.0%
FITB Fifth Third Bancorp	0.03%	521,325	$22.0M	Add +379.0%
ON On Semiconductor	0.03%	347,991	$21.9M	Reduce -52.1%
EA Electronic Arts Inc.	0.03%	149,900	$21.9M	Add +6145.8%
UMC United Microelectron-SP ADR	0.03%	3,375,268	$21.9M	Reduce -56.9%
MMM 3M Co.	0.03%	169,511	$21.9M	Reduce -22.5%
HAE Haemonetics Corp.	0.03%	279,997	$21.9M	Add +25.6%
BLK BlackRock Inc.	0.03%	21,313	$21.8M	Reduce -84.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	402,248	$21.6M	Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	63,000	$21.6M	Reduce -25.8%
BRZE Braze Inc. Class A	0.03%	514,141	$21.5M	Reduce -32.8%
CBOE Cboe Global Markets Inc.	0.03%	109,168	$21.3M	Reduce -70.5%
AAL American Airlines Group Inc.	0.03%	1,223,285	$21.3M	Add +489.5%
CNQ Canadian Natural Resources	0.03%	690,405	$21.3M	Add +38.1%
XLK SS Technology Select Sector	0.03%	91,615	$21.3M	Add +2051.1%
CME Cme Group Inc.	0.03%	91,511	$21.3M	New
TSCO Tractor Supply Company	0.03%	399,450	$21.2M	Reduce -77.5%
SMAR Smartsheet Inc. Class A	0.03%	376,875	$21.1M	Add +381.3%
CHKP Check Point Software Tech	0.03%	112,286	$21.0M	Add +129.8%
CORZ Core Scientific Inc.	0.03%	1,489,261	$20.9M	Add +233.4%
AGIO Agios Pharmaceuticals Inc.	0.03%	631,628	$20.8M	Reduce -50.0%
XRT SS SPDR S&P Retail ETF	0.03%	259,545	$20.7M	Reduce -30.1%
FNKO Funko Inc. Class A	0.03%	1,542,440	$20.7M	Add +384.3%
AZTA Azenta Inc.	0.03%	409,376	$20.5M	New
SEZL Sezzle Inc.	0.03%	79,983	$20.5M	Add +792.3%
FLS Flowserve Corp.	0.03%	354,126	$20.4M	Add +1625.3%
CASY Casey's General Stores Inc.	0.03%	51,166	$20.3M	New
BRFS BRF SA-ADR	0.03%	4,975,651	$20.3M	Add +16.0%
BRBR Bellring Brands Inc.	0.03%	268,247	$20.2M	Add +1734.2%
PPG PPG Industries Inc.	0.03%	168,908	$20.2M	Add +50.5%
BR Broadridge Financial Solutio	0.03%	89,036	$20.1M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	473,498	$20.1M	Add +72.7%
C Citigroup Inc.	0.03%	285,303	$20.1M	Add +3114.3%
MAA Mid-America Apartment Comm	0.03%	129,865	$20.1M	Add +91.3%
WIT Wipro Ltd.-ADR	0.03%	5,652,032	$20.0M	New
NSA National Storage Affiliates	0.03%	527,355	$20.0M	Add +57.6%
HCP Hashicorp Inc. Class A	0.03%	583,182	$20.0M	Reduce -0.5%
GRND Grindr Inc.	0.03%	1,117,053	$19.9M	Add +85.2%
CSGP Costar Group Inc.	0.03%	277,930	$19.9M	New
KSS Kohls Corp.	0.03%	1,415,558	$19.9M	New
KRC Kilroy Realty Corp.	0.03%	490,586	$19.8M	New
TGLS Tecnoglass Holdings Inc.	0.02%	247,581	$19.6M	New
FANG Diamondback Energy Inc.	0.02%	119,332	$19.6M	Reduce -82.8%
MAR Marriott International Class A	0.02%	69,667	$19.4M	Reduce -49.9%
CAG Conagra Brands Inc.	0.02%	698,643	$19.4M	Add +767.5%
ALLY Ally Financial Inc.	0.02%	532,583	$19.2M	New
RPD RAPID7 Inc.	0.02%	475,695	$19.1M	Add +144.2%
DLO Dlocal Ltd.	0.02%	1,697,225	$19.1M	Reduce -16.2%
SHAK Shake Shack Inc. Class A	0.02%	147,204	$19.1M	Reduce -71.3%
AI C3.AI Inc. Class A	0.02%	554,665	$19.1M	Reduce -58.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	552,308	$19.1M	Add +37.3%
TME Tencent Music Entertainm-ADR	0.02%	1,676,966	$19.0M	Add +188.0%
CWK Cushman & Wakefield UK Holdc	0.02%	1,449,585	$19.0M	Reduce -1.7%
ATRC Atricure Inc.	0.02%	619,166	$18.9M	Add +37.1%
FXI iShares China Large-Cap ETF	0.02%	620,510	$18.9M	Add +1225.8%
BAP Credicorp Ltd.	0.02%	102,751	$18.8M	Add +65.8%
GEHC GE Healthcare Technology	0.02%	240,713	$18.8M	Add +22.5%
CVNA Carvana Co.	0.02%	92,133	$18.7M	Add +740.6%
SAIC Science Applications Inte	0.02%	167,240	$18.7M	New
ICLR Icon PLC	0.02%	88,739	$18.6M	New
ADC Agree Realty Corp.	0.02%	261,974	$18.5M	Add +30.2%
ITRI Itron Inc.	0.02%	169,398	$18.4M	Add +0.9%
GDX Vaneck Gold Miners ETF	0.02%	541,699	$18.4M	Reduce -3.2%
JNPR Juniper Networks Inc.	0.02%	488,761	$18.3M	Reduce -45.4%
GCO Genesco Inc.	0.02%	428,143	$18.3M	Add +28.6%
ARCB Arcbest Corp.	0.02%	195,532	$18.2M	Reduce -26.6%
ACAD Acadia Pharmaceuticals Inc.	0.02%	993,593	$18.2M	Reduce -16.4%
PANW Palo Alto Networks Inc.	0.02%	100,000	$18.2M	Reduce -73.4%
MLM Martin Marietta Materials	0.02%	35,112	$18.1M	Reduce -83.2%
BDX Becton Dickinson and Co.	0.02%	79,610	$18.1M	Add +39.2%
FMX Fomento Economico Mex-SP ADR	0.02%	210,851	$18.0M	Reduce -22.6%
SLNO Soleno Therapeutics Inc.	0.02%	399,849	$18.0M	Add +61.3%
AMED Amedisys Inc.	0.02%	194,603	$17.7M	Reduce -43.1%
MIND MEDICINE MINDMED INC	0.02%	2,501,391	$17.4M	Add +9.3%
MBB iShares MBS ETF	0.02%	189,300	$17.4M	Add +18.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	91,613	$17.3M	Reduce -68.0%
BNTX Biontech SE-ADR	0.02%	150,157	$17.1M	Add +32.9%
KRUS Kura Sushi USA Inc. Class A	0.02%	188,707	$17.1M	Add +85.5%
CDE Coeur Mining Inc.	0.02%	2,971,679	$17.0M	Add +12934.3%
HXL Hexcel Corp.	0.02%	271,053	$17.0M	Add +112.9%
LIF LIFE360 Inc.	0.02%	411,326	$17.0M	Add +86.2%
AKAM Akamai Technologies Inc.	0.02%	175,035	$16.7M	Reduce -21.1%
MMS Maximus Inc.	0.02%	224,267	$16.7M	Add +1319.0%
SMH Vaneck Semiconductor ETF	0.02%	68,147	$16.5M	New
PTLO Portillo's Inc. Class A	0.02%	1,751,856	$16.5M	Add +8.2%
GGB Gerdau SA -Spon ADR	0.02%	5,700,747	$16.4M	Add +16.6%
XOM Exxon Mobil Corp.	0.02%	152,021	$16.4M	Reduce -67.5%
RF Regions Financial Corp.	0.02%	692,502	$16.3M	Add +1862.9%
ATEC Alphatec Holdings Inc.	0.02%	1,773,246	$16.3M	Add +139.3%
KVYO Klaviyo Inc. Class A	0.02%	393,991	$16.2M	Reduce -11.8%
TS Tenaris SA-ADR	0.02%	428,083	$16.2M	New
K Kellanova	0.02%	199,456	$16.1M	Reduce -33.1%
NTST Netstreit Corp.	0.02%	1,128,131	$16.0M	Reduce -31.0%
ADM Archer-Daniels-Midland Co.	0.02%	313,966	$15.9M	Add +1344.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	306,100	$15.8M	Add +18.6%
RSG Republic Services Inc.	0.02%	78,624	$15.8M	Add +225.8%
GPCR Structure Therapeutics Inc.	0.02%	583,207	$15.8M	Add +339.6%
XRAY Dentsply Sirona Inc.	0.02%	829,945	$15.8M	New
ASND Ascendis Pharma A/S	0.02%	114,245	$15.7M	Reduce -48.3%
LEA Lear Corp.	0.02%	165,902	$15.7M	New
KIM Kimco Realty Corp.	0.02%	670,292	$15.7M	Add +3276.4%
MCW Mister Car Wash Inc.	0.02%	2,152,718	$15.7M	Add +103.5%
XPRO Expro Group Holdings NV	0.02%	1,257,383	$15.7M	Add +12.1%
FR First Industrial Realty TR	0.02%	312,730	$15.7M	Add +69.9%
EXP Eagle Materials Inc.	0.02%	63,507	$15.7M	Reduce -62.0%
SF Stifel Financial Corp.	0.02%	147,583	$15.7M	Reduce -67.8%
CPA Copa Holdings SA Class A	0.02%	178,127	$15.7M	Add +12.9%
MOH Molina Healthcare Inc.	0.02%	53,584	$15.6M	Reduce -25.4%
SNAP Snap Inc. Class A	0.02%	1,447,307	$15.6M	Reduce -87.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	128,542	$15.5M	Reduce -86.2%
FRO Frontline PLC	0.02%	1,090,427	$15.5M	Add +137.2%
GTY Getty Realty Corp.	0.02%	512,268	$15.4M	Add +78.8%
FOUR SHIFT4 Payments Inc. Class A	0.02%	148,626	$15.4M	Add +2682.7%
BTU Peabody Energy Corp.	0.02%	733,121	$15.4M	New
BABA Alibaba Group Holding-SP ADR	0.02%	179,726	$15.2M	Reduce -89.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	488,580	$15.2M	Add +21.6%
NSIT Insight Enterprises Inc.	0.02%	100,064	$15.2M	New
ECPG Encore Capital Group Inc.	0.02%	318,096	$15.2M	Add +73.1%
MRVI Maravai Lifesciences Hldgs-A	0.02%	2,778,497	$15.1M	Add +17913.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	380,391	$15.1M	Add +50.8%
MSCI MSCI Inc.	0.02%	25,062	$15.0M	Reduce -53.2%
BLMN Bloomin' Brands Inc.	0.02%	1,225,608	$15.0M	Add +483.0%
HTGC Hercules Capital Inc.	0.02%	740,210	$14.9M	New
CCS Century Communities Inc.	0.02%	202,518	$14.9M	Add +660.5%
PFF iShares Preferred & Income S	0.02%	472,000	$14.8M	Add +30.2%
TEM Tempus AI Inc. Class A	0.02%	438,806	$14.8M	New
AMBA Ambarella Inc.	0.02%	202,426	$14.7M	Reduce -63.6%
NXE Nexgen Energy Ltd.	0.02%	2,224,419	$14.7M	Add +131.8%
ESGR Enstar Group Ltd.	0.02%	45,574	$14.7M	Add +869.7%
UNM Unum Group	0.02%	200,664	$14.7M	Add +54.2%
DNN Denison Mines Corp.	0.02%	8,135,130	$14.6M	Add +41.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	256,689	$14.6M	Add +19.5%
VTRS Viatris Inc.	0.02%	1,171,712	$14.6M	Add +2170.0%
ALV Autoliv Inc.	0.02%	155,236	$14.6M	Add +327.5%
FLYW Flywire Corp.-Voting	0.02%	703,611	$14.5M	Reduce -50.4%
MRVL Marvell Technology Inc.	0.02%	131,105	$14.5M	Reduce -50.5%
SRAD Sportradar Group AG-A	0.02%	828,947	$14.4M	Reduce -28.9%
CX Cemex Sab-Spons ADR Part Cer	0.02%	2,539,938	$14.3M	Add +1505.0%
FCFS Firstcash Holdings Inc.	0.02%	137,597	$14.3M	Add +5338.6%
IR Ingersoll-Rand Inc.	0.02%	157,037	$14.2M	New
BPMC Blueprint Medicines Corp.	0.02%	161,882	$14.1M	Reduce -51.5%
EYE National Vision Holdings Inc.	0.02%	1,349,230	$14.1M	Reduce -41.1%
PDM Piedmont Realty Trust Inc.	0.02%	1,531,458	$14.0M	Add +41.8%
EXPD Expeditors Intl Wash Inc.	0.02%	126,173	$14.0M	Reduce -7.8%
SPR Spirit Aerosystems Hold Class A	0.02%	409,206	$13.9M	Reduce -14.8%
DAWN Day One Biopharmaceuticals I	0.02%	1,097,762	$13.9M	New
EVGO Evgo Inc.	0.02%	3,429,931	$13.9M	Add +52.6%
GO Grocery Outlet Holding Corp.	0.02%	887,768	$13.9M	Reduce -45.1%
SU Suncor Energy Inc.	0.02%	388,120	$13.8M	Add +445.6%
ETSY Etsy Inc.	0.02%	261,716	$13.8M	Add +6522.4%
KNSL Kinsale Capital Group Inc.	0.02%	29,678	$13.8M	Reduce -4.2%
BHVN Biohaven Ltd.	0.02%	366,891	$13.7M	Reduce -1.3%
EMBJ Embraer SA-Spon ADR	0.02%	371,668	$13.6M	Reduce -2.7%
LGIH Lgi Homes Inc.	0.02%	152,355	$13.6M	Add +1.9%
LOW Lowe's Cos Inc.	0.02%	55,035	$13.6M	Reduce -77.5%
LNG Cheniere Energy Inc.	0.02%	62,814	$13.5M	Add +2027.1%
MTH Meritage Homes Corp.	0.02%	87,416	$13.4M	New
MGPI MGP Ingredients Inc.	0.02%	340,453	$13.4M	Add +90.0%
XLF SS Financial Select Sector	0.02%	276,985	$13.4M	Add +433.4%
GSL Global Ship Lease Inc. Class A	0.02%	611,561	$13.4M	Reduce -31.0%
IRT Independence Realty Trust Inc.	0.02%	672,188	$13.3M	Add +38.0%
GDYN Grid Dynamics Holdings Inc.	0.02%	594,184	$13.2M	Add +4387.8%
FRSH Freshworks Inc. Class A	0.02%	816,978	$13.2M	Add +5065.5%
RNST Renasant Corp.	0.02%	369,356	$13.2M	New
PD Pagerduty Inc.	0.02%	721,953	$13.2M	Add +989.0%
DECK Deckers Outdoor Corp.	0.02%	64,404	$13.1M	New
FDN First Trust DJ Internet Ind	0.02%	53,472	$13.0M	Add +39.2%
BX Blackstone Inc.	0.02%	75,171	$13.0M	New
EVLV Evolv Technologies Holdings	0.02%	3,275,025	$12.9M	Add +317.1%
KNX Knight-Swift Transportation	0.02%	243,684	$12.9M	Add +52.3%
IMNM Immunome Inc.	0.02%	1,216,182	$12.9M	Reduce -17.1%
OS Onestream Inc.	0.02%	452,090	$12.9M	Add +227.8%
QURE Uniqure NV	0.02%	729,417	$12.9M	Reduce -35.2%
POR Portland General Electric Co.	0.02%	293,393	$12.8M	Add +133.4%
RH RH	0.02%	32,496	$12.8M	Reduce -63.5%
BB Blackberry Ltd.	0.02%	3,368,358	$12.7M	Reduce -9.7%
ADSK Autodesk Inc.	0.02%	43,061	$12.7M	Add +16.1%
VRE Veris Residential Inc.	0.02%	764,879	$12.7M	Add +49.6%
EBS Emergent Biosolutions Inc.	0.02%	1,328,641	$12.7M	Reduce -46.7%
MGNI Magnite Inc.	0.02%	796,994	$12.7M	Reduce -78.1%
PSX Phillips 66	0.02%	110,553	$12.6M	Reduce -46.0%
ATEN A10 Networks Inc.	0.02%	683,711	$12.6M	Add +364.8%
PR Permian Resources Corp. Class A	0.02%	873,425	$12.6M	Reduce -71.3%
PYCR Paycor HCM Inc.	0.02%	675,970	$12.6M	Add +3.9%
WY Weyerhaeuser Co.	0.02%	444,620	$12.5M	Add +84.1%
MRCY Mercury Systems Inc.	0.02%	296,908	$12.5M	Reduce -28.7%
RYAN Ryan Specialty Holdings Inc.	0.02%	192,726	$12.4M	Add +251.2%
DAR Darling Ingredients Inc.	0.02%	366,313	$12.3M	Reduce -54.0%
RSI Rush Street Interactive Inc.	0.02%	899,382	$12.3M	Reduce -20.1%
IOT Samsara Inc. Class A	0.02%	281,248	$12.3M	New
NTRS Northern Trust Corp.	0.02%	119,397	$12.2M	Reduce -57.6%
BIIB Biogen Inc.	0.02%	79,952	$12.2M	Add +20.6%
FTI Technipfmc PLC	0.02%	415,610	$12.0M	Add +4802.2%
PSA Public Storage	0.02%	39,936	$12.0M	Add +300.2%
CLOV Clover Health Investments Co.	0.02%	3,769,765	$11.9M	Add +167.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	125,241	$11.9M	Add +1095.0%
NVST Envista Holdings Corp.	0.01%	614,487	$11.9M	Reduce -33.8%
HAFN Hafnia Ltd.	0.01%	2,124,012	$11.8M	Add +1775.4%
AXS Axis Capital Holdings Ltd.	0.01%	133,013	$11.8M	Add +3139.5%
LEGN Legend Biotech Corp.-ADR	0.01%	361,562	$11.8M	Reduce -26.9%
VIRT Virtu Financial Inc. Class A	0.01%	329,738	$11.8M	Add +1358.7%
OLN Olin Corp.	0.01%	344,962	$11.7M	Add +1960.7%
XRX Xerox Holdings Corp.	0.01%	1,378,215	$11.6M	Add +397.5%
KMI Kinder Morgan Inc.	0.01%	422,745	$11.6M	Reduce -74.3%
BAX Baxter International Inc.	0.01%	396,419	$11.6M	Add +5297.9%
TRGP Targa Resources Corp.	0.01%	64,675	$11.5M	Add +165.6%
EVER Everquote Inc. Class A	0.01%	577,221	$11.5M	Reduce -32.9%
EWBC East West Bancorp Inc.	0.01%	120,447	$11.5M	New
TEX Terex Corp.	0.01%	249,470	$11.5M	Reduce -4.9%
NSSC Napco Security Technologies	0.01%	322,293	$11.5M	Add +122.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	146,700	$11.4M	Reduce -16.8%
CTRE Caretrust REIT Inc.	0.01%	422,314	$11.4M	Reduce -81.1%
LYV Live Nation Entertainment Inc.	0.01%	87,766	$11.4M	Reduce -93.3%
AVPT Avepoint Inc.	0.01%	686,976	$11.3M	New
BE Bloom Energy Corp. Class A	0.01%	508,240	$11.3M	Add +32.7%
EXEL Exelixis Inc.	0.01%	338,284	$11.3M	Reduce -9.7%
EDU New Oriental Educatio-SP ADR	0.01%	174,717	$11.2M	Add +14.3%
WCN Waste Connections Inc.	0.01%	65,321	$11.2M	Add +315.7%
TDW Tidewater Inc.	0.01%	204,718	$11.2M	Reduce -65.1%
STNG Scorpio Tankers Inc.	0.01%	225,204	$11.2M	New
RTO Rentokil Initial PLC-SP ADR	0.01%	440,438	$11.2M	Add +136.3%
AMC AMC Entertainment HLDS Class A	0.01%	2,801,788	$11.2M	Add +85.4%
RJF Raymond James Financial Inc.	0.01%	71,258	$11.1M	Reduce -80.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	778,629	$10.9M	Add +61.9%
GNTX Gentex Corp.	0.01%	378,272	$10.9M	New
EXC Exelon Corp.	0.01%	288,437	$10.9M	Reduce -84.5%
REPL Replimune Group Inc.	0.01%	896,184	$10.9M	New
MSM MSC Industrial Direct Co. Class A	0.01%	145,147	$10.8M	Add +329.5%
DKS Dick's Sporting Goods Inc.	0.01%	47,160	$10.8M	Reduce -70.6%
AXSM Axsome Therapeutics Inc.	0.01%	127,097	$10.8M	New
HCI Hci Group Inc.	0.01%	92,267	$10.8M	Reduce -49.7%
SLG SL Green Realty Corp.	0.01%	157,972	$10.7M	Reduce -42.9%
LOVE The Lovesac Co.	0.01%	452,901	$10.7M	Add +6.9%
SUZ Suzano SA - Spon ADR	0.01%	1,058,200	$10.7M	Add +111.7%
QDEL Quidelortho Corp.	0.01%	240,292	$10.7M	Add +2170.1%
PTEN Patterson-Uti Energy Inc.	0.01%	1,287,644	$10.6M	Add +310.3%
FRHC Freedom Holding Corp.	0.01%	81,027	$10.6M	New
MGRC McGrath Rentcorp	0.01%	94,404	$10.6M	Add +16.8%
TDY Teledyne Technologies Inc.	0.01%	22,737	$10.6M	New
HIG Hartford Insurance Group Inc.	0.01%	95,987	$10.5M	New
STOK Stoke Therapeutics Inc.	0.01%	951,432	$10.5M	Reduce -43.0%
CCI Crown Castle Inc.	0.01%	115,495	$10.5M	Add +5149.8%
NWSA News Corp. Class A	0.01%	380,300	$10.5M	Add +607.9%
SUM Summit Materials Inc. Class A	0.01%	206,694	$10.5M	New
PEN Penumbra Inc.	0.01%	43,952	$10.4M	Add +2312.3%
WPM Wheaton Precious Metals Corp.	0.01%	185,538	$10.4M	Reduce -57.2%
EXR Extra Space Storage Inc.	0.01%	69,287	$10.4M	Reduce -42.6%
IAG Iamgold Corp.	0.01%	1,999,098	$10.3M	Add +83.6%
UPBD Upbound Group Inc.	0.01%	350,949	$10.2M	Add +333.9%
KLC Kindercare Learning Cos Inc.	0.01%	573,309	$10.2M	New
GVA Granite Construction Inc.	0.01%	115,920	$10.2M	Add +78.5%
LSPD Lightspeed Commerce Inc.	0.01%	661,506	$10.1M	Reduce -21.1%
IPG Interpublic Group of Cos Inc.	0.01%	358,054	$10.0M	New
PTC PTC Inc.	0.01%	54,512	$10.0M	New
SNBRQ Sleep Number Corp.	0.01%	656,331	$10.0M	Add +5.6%
BCH Banco DE Chile-ADR	0.01%	440,004	$10.0M	Add +36.2%
PGX Invesco Preferred ETF	0.01%	864,365	$10.0M	Reduce -9.2%
WEX Wex Inc.	0.01%	56,756	$10.0M	Reduce -26.8%
APLD Applied Digital Corp.	0.01%	1,301,365	$9.9M	New
KEY Keycorp	0.01%	573,881	$9.8M	Add +630.9%
TFX Teleflex Inc.	0.01%	55,087	$9.8M	Add +8.4%
ALTR Altair Engineering Inc. Class A	0.01%	89,273	$9.7M	Add +3950.5%
LYB Lyondellbasell Indu Class A	0.01%	131,099	$9.7M	New
CFLT Confluent Inc. Class A	0.01%	346,691	$9.7M	Add +119.3%
ITB iShares U.S. Home Constructi	0.01%	93,551	$9.7M	Add +122.6%
HLF Herbalife Ltd.	0.01%	1,444,343	$9.7M	Add +83.8%
TSN Tyson Foods Inc. Class A	0.01%	167,973	$9.6M	Reduce -32.6%
BHF Brighthouse Financial Inc.	0.01%	199,850	$9.6M	Reduce -27.9%
MITK Mitek Systems Inc.	0.01%	859,123	$9.6M	Add +2115.7%
HEI.A Heico Corp. Class A	0.01%	51,063	$9.5M	Add +27.4%
BP BP PLC-Spons ADR	0.01%	320,586	$9.5M	New
FLG Flagstar Bank NA	0.01%	1,014,354	$9.5M	Add +18.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	495,900	$9.4M	Reduce -22.4%
BKLN Invesco Senior Loan ETF	0.01%	441,156	$9.3M	Reduce -76.3%
CMA Comerica Inc.	0.01%	150,210	$9.3M	New
AER Aercap Holdings NV	0.01%	96,972	$9.3M	Reduce -58.8%
ATO Atmos Energy Corp.	0.01%	66,392	$9.2M	Add +123.5%
EWY iShares MSCI South Korea ETF	0.01%	181,471	$9.2M	New
SKX Skechers USA Inc. Class A	0.01%	137,065	$9.2M	Reduce -79.8%
GNRC Generac Holdings Inc.	0.01%	59,213	$9.2M	Reduce -35.1%
FIGS Figs Inc. Class A	0.01%	1,482,464	$9.2M	Reduce -35.3%
AR Antero Resources Corp.	0.01%	260,294	$9.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	15,533	$9.1M	Reduce -99.2%
CRGY Crescent Energy Inc. Class A	0.01%	622,315	$9.1M	Reduce -82.1%
TRI Thomson Reuters Corp.	0.01%	56,686	$9.1M	Add +97.9%
TGT Target Corp.	0.01%	67,216	$9.1M	Add +151.8%
SLAB Silicon Laboratories Inc.	0.01%	73,095	$9.1M	Add +1041.8%
KR Kroger Co.	0.01%	147,944	$9.0M	Reduce -63.9%
DEI Douglas Emmett Inc.	0.01%	487,340	$9.0M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	911,547	$9.0M	Reduce -11.3%
MBIN Merchants Bancorp	0.01%	246,879	$9.0M	Add +7.1%
BKD Brookdale Senior Living Inc.	0.01%	1,782,597	$9.0M	Reduce -36.3%
AGG iShares Core U.S. Aggregate	0.01%	92,000	$8.9M	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	129,775	$8.8M	New
DLB Dolby Laboratories Inc. Class A	0.01%	112,426	$8.8M	Add +50.8%
VCIT Vanguard Int-Term Corporate	0.01%	109,339	$8.8M	New
CHD Church & Dwight Co. Inc.	0.01%	83,788	$8.8M	Reduce -81.8%
LNTH Lantheus Holdings Inc.	0.01%	97,671	$8.7M	Reduce -62.0%
CNA Cna Financial Corp.	0.01%	180,339	$8.7M	Reduce -35.9%
SMG Scotts Miracle-Gro Co.	0.01%	130,540	$8.7M	Add +202.2%
NVS Novartis AG-Sponsored ADR	0.01%	88,666	$8.6M	New
TNK Teekay Tankers Ltd. Class A	0.01%	216,805	$8.6M	Add +262.6%
XPOF Xponential Fitness Inc. Class A	0.01%	640,769	$8.6M	Add +564.8%
CCSI Consensus Cloud Solution	0.01%	353,992	$8.4M	Reduce -32.0%
NAVI Navient Corp.	0.01%	635,466	$8.4M	Add +1043.8%
CNI Canadian Natl Railway Co.	0.01%	83,138	$8.4M	Add +14.0%
NGVT Ingevity Corp.	0.01%	207,005	$8.4M	Add +5.8%
WSO Watsco Inc.	0.01%	17,800	$8.4M	Add +278.7%
CGGR Cap Group Growth Equity	0.01%	226,127	$8.4M	Add +59.2%
DRI Darden Restaurants Inc.	0.01%	44,960	$8.4M	New
SFL SFL Corp. Ltd.	0.01%	818,949	$8.4M	Reduce -56.9%
IOVA Iovance Biotherapeutics Inc.	0.01%	1,130,455	$8.4M	New
NGVC Natural Grocers BY Vitamin C	0.01%	209,564	$8.3M	Add +516.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	1,410,756	$8.3M	Add +37.8%
NWG Natwest Group PLC -Spon ADR	0.01%	812,933	$8.3M	Add +499.0%
KURA Kura Oncology Inc.	0.01%	948,905	$8.3M	New
MEOH Methanex Corp.	0.01%	164,854	$8.2M	Add +35.6%
BUR Burford Capital Ltd.	0.01%	644,511	$8.2M	Reduce -16.9%
INTR Inter & Co. Inc. Class A	0.01%	1,946,200	$8.2M	Add +96.8%
ODD Oddity Tech Ltd. Class A	0.01%	194,901	$8.2M	Add +53.6%
STM Stmicroelectronics NV-NY SHS	0.01%	326,611	$8.2M	Add +110.6%
DOC Healthpeak Properties Inc.	0.01%	402,181	$8.2M	Reduce -29.4%
INFA Informatica Inc. Class A	0.01%	313,883	$8.1M	Add +159.5%
PLMR Palomar Holdings Inc.	0.01%	76,738	$8.1M	Reduce -49.9%
CMG Chipotle Mexican Grill Inc.	0.01%	134,080	$8.1M	Reduce -96.8%
NVCR Novocure Ltd.	0.01%	270,952	$8.1M	Reduce -65.3%
TECK Teck Resources Ltd.-CLS B	0.01%	199,012	$8.1M	Reduce -41.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	245,505	$8.0M	Add +33.2%
HRTG Heritage Insurance Holdings	0.01%	664,124	$8.0M	Reduce -30.2%
IDYA Ideaya Biosciences Inc.	0.01%	312,666	$8.0M	Add +23.9%
ST Sensata Technologies Holdplc	0.01%	291,642	$8.0M	Add +1022.4%
CZR Caesars Entertainment Inc.	0.01%	237,803	$7.9M	Reduce -49.6%
CGEM Cullinan Therapeutics Inc.	0.01%	651,693	$7.9M	Reduce -38.2%
KBWB Invesco KBW Bank ETF	0.01%	121,394	$7.9M	New
UEC Uranium Energy Corp.	0.01%	1,177,959	$7.9M	Reduce -49.3%
ALLE Allegion PLC	0.01%	59,954	$7.8M	New
XP XP Inc. Class A	0.01%	660,756	$7.8M	Reduce -85.4%
WDS Woodside Energy Group-ADR	0.01%	500,572	$7.8M	New
GERN Geron Corp.	0.01%	2,202,995	$7.8M	Add +73.1%
SYNA Synaptics Inc.	0.01%	101,897	$7.8M	Reduce -29.6%
ICFI Icf International Inc.	0.01%	65,176	$7.8M	Add +2331.0%
USHY iShares Broad Usd High Yield	0.01%	210,000	$7.7M	New
CMRX Chimerix Inc.	0.01%	2,213,940	$7.7M	Add +1318.5%
PCG P G & E Corp.	0.01%	379,562	$7.7M	Add +706.3%
AKRO Akero Therapeutics Inc.	0.01%	275,074	$7.7M	New
FSLY Fastly Inc. Class A	0.01%	806,977	$7.6M	New
ZLAB Zai Lab Ltd.-ADR	0.01%	288,992	$7.6M	New
PRG Prog Holdings Inc.	0.01%	178,550	$7.5M	Add +2008.0%
PAYO Payoneer Global Inc.	0.01%	749,371	$7.5M	Add +191.5%
SILA Sila Realty Trust Inc.	0.01%	308,955	$7.5M	New
TW Tradeweb Markets Inc. Class A	0.01%	57,176	$7.5M	New
UGP Ultrapar Particpac-Spon ADR	0.01%	2,821,125	$7.4M	Add +18.7%
STKL Sunopta Inc.	0.01%	963,306	$7.4M	Add +10.5%
EHAB Enhabit Inc.	0.01%	949,426	$7.4M	Add +4.1%
NAMS Newamsterdam Pharma Co. NV	0.01%	288,446	$7.4M	Add +161.9%
GLPI Gaming and Leisure Propertie	0.01%	153,741	$7.4M	Reduce -9.5%
AEO American Eagle Outfitters	0.01%	442,881	$7.4M	Reduce -83.7%
TLT iShares 20+ Year Treasury BD	0.01%	84,236	$7.4M	Add +152.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	59,381	$7.3M	New
FUBO Fubotv Inc.	0.01%	5,799,257	$7.3M	Reduce -29.4%
WOR Worthington Enterprises Inc.	0.01%	181,650	$7.3M	Add +151.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	175,913	$7.3M	Add +641.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	1,246,559	$7.3M	Add +201.2%
GLNG Golar LNG Ltd.	0.01%	170,913	$7.2M	Add +21.1%
STNE Stoneco Ltd. Class A	0.01%	905,176	$7.2M	Reduce -86.7%
QRVO Qorvo Inc.	0.01%	102,897	$7.2M	Reduce -18.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	396,680	$7.2M	New
MMSI Merit Medical Systems Inc.	0.01%	74,291	$7.2M	Add +413.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	84,804	$7.2M	Reduce -10.5%
GDXJ Vaneck Junior Gold Miners	0.01%	166,696	$7.1M	Reduce -31.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	360,456	$7.1M	Reduce -43.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	493,286	$7.1M	Add +9.8%
ECG Everus Construction Group	0.01%	107,501	$7.1M	Add +1184.2%
CLMT Calumet Inc.	0.01%	320,024	$7.0M	New
PRAA Pra Group Inc.	0.01%	337,166	$7.0M	Add +271.0%
INVH Invitation Homes Inc.	0.01%	219,164	$7.0M	New
PAY Paymentus Holdings Inc. Class A	0.01%	213,862	$7.0M	Add +3.8%
AIR Aar Corp.	0.01%	113,515	$7.0M	Add +136.8%
SBLK Star Bulk Carriers Corp.	0.01%	464,836	$6.9M	Reduce -52.5%
BSAC Banco Santander-Chile-ADR	0.01%	365,478	$6.9M	Add +44.9%
EFC Ellington Financial Inc.	0.01%	566,976	$6.9M	Reduce -49.8%
APD Air Products & Chemicals Inc.	0.01%	23,644	$6.9M	New
AEP American Electric Power	0.01%	74,188	$6.8M	Reduce -76.1%
PAC Grupo Aeroportuario Pac-ADR	0.01%	38,983	$6.8M	Reduce -7.6%
CBT Cabot Corp.	0.01%	74,338	$6.8M	Add +3242.5%
BLCO Bausch + Lomb Corp.	0.01%	374,467	$6.8M	Reduce -19.2%
FN Fabrinet	0.01%	30,627	$6.7M	Add +205.6%
SYF Synchrony Financial	0.01%	102,851	$6.7M	Reduce -76.1%
KFRC Kforce Inc.	0.01%	117,866	$6.7M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	182,530	$6.7M	Reduce -44.5%
STR Sitio Royalties Corp. Class A	0.01%	347,540	$6.7M	Add +78.2%
PRVA Privia Health Group Inc.	0.01%	338,259	$6.6M	Add +111.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	52,000	$6.6M	Reduce -69.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	33,309	$6.6M	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	259,164	$6.5M	Add +117.8%
EWU iShares MSCI United Kingdom	0.01%	192,938	$6.5M	New
ACRS Aclaris Therapeutics Inc.	0.01%	2,634,065	$6.5M	New
SM SM Energy Co.	0.01%	168,381	$6.5M	New
MAC The Macerich Co.	0.01%	325,608	$6.5M	Reduce -14.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	110,735	$6.5M	Add +307.2%
GT Goodyear Tire & Rubber Co.	0.01%	716,414	$6.4M	Add +883.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	63,800	$6.4M	New
NGD New Gold Inc.	0.01%	2,588,318	$6.4M	Add +212.3%
OTTR Otter Tail Corp.	0.01%	86,855	$6.4M	Reduce -18.0%
AGNC AGNC Investment Corp.	0.01%	694,971	$6.4M	Add +3239.9%
BBEU JPMorgan Betabuilders Europe	0.01%	115,281	$6.4M	New
AUB Atlantic Union Bankshares Co.	0.01%	167,772	$6.4M	New
BORR Borr Drilling Ltd.	0.01%	1,628,275	$6.4M	Add +163.3%
BBW Build-A-Bear Workshop Inc.	0.01%	137,922	$6.3M	Add +269.9%
CRK Comstock Resources Inc.	0.01%	347,360	$6.3M	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	1,924,912	$6.3M	Add +164.8%
INDV Indivior Ltd.	0.01%	506,782	$6.3M	Add +659.7%
FCN Fti Consulting Inc.	0.01%	32,738	$6.3M	Reduce -3.5%
ENOV Enovis Corp.	0.01%	141,533	$6.2M	New
CDNA Caredx Inc.	0.01%	289,457	$6.2M	Reduce -21.4%
IMAX Imax Corp.	0.01%	241,436	$6.2M	Add +74.6%
PEB Pebblebrook Hotel Trust	0.01%	454,685	$6.2M	New
NIO Nio Inc. - ADR	0.01%	1,408,437	$6.1M	Reduce -29.4%
SON Sonoco Products Co.	0.01%	125,606	$6.1M	Reduce -19.5%
HEI Heico Corp.	0.01%	25,805	$6.1M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,771	$6.1M	New
AA Alcoa Corp.	0.01%	159,865	$6.0M	Reduce -79.2%
JNK SS SPDR BB High Yield Bond	0.01%	63,000	$6.0M	New
AVO Mission Produce Inc.	0.01%	418,303	$6.0M	Add +23.7%
MNST Monster Beverage Corp.	0.01%	114,094	$6.0M	Add +27.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	87,351	$6.0M	Reduce -36.3%
RNG Ringcentral Inc. Class A	0.01%	170,800	$6.0M	Reduce -55.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	200,100	$6.0M	Reduce -62.1%
RPAY Repay Holdings Corp.	0.01%	782,098	$6.0M	Add +81.2%
MNKD Mannkind Corp.	0.01%	926,683	$6.0M	Add +30.2%
IYT iShares US Transportation Et	0.01%	88,014	$5.9M	New
PNW Pinnacle West Capital	0.01%	69,739	$5.9M	Add +266.1%
PRGS Progress Software Corp.	0.01%	90,671	$5.9M	Reduce -79.6%
BV Brightview Holdings Inc.	0.01%	367,111	$5.9M	Reduce -12.9%
LEG Leggett & Platt Inc.	0.01%	610,208	$5.9M	New
GIS General Mills Inc.	0.01%	91,213	$5.8M	Reduce -73.4%
TENB Tenable Holdings Inc.	0.01%	147,302	$5.8M	Add +61.1%
EVRI Everi Holdings Inc.	0.01%	429,133	$5.8M	Add +3126.6%
BEN Franklin Templeton Inc.	0.01%	285,593	$5.8M	Reduce -38.6%
TPR Tapestry Inc.	0.01%	88,579	$5.8M	Reduce -68.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	53,959	$5.8M	Add +981.8%
UA Under Armour Inc. Class C	0.01%	771,775	$5.8M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	31,162	$5.8M	Reduce -32.2%
ORCL Oracle Corp.	0.01%	34,460	$5.7M	Reduce -98.3%
RCKT Rocket Pharmaceuticals Inc.	0.01%	456,762	$5.7M	Add +4422.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	371,700	$5.7M	Add +2.2%
EXAS Exact Sciences Corp.	0.01%	101,173	$5.7M	New
LCID Lucid Group Inc.	0.01%	1,859,928	$5.6M	Add +17519.6%
AHR American Healthcare REIT Inc.	0.01%	196,929	$5.6M	New
HUDSON PAC PPTYS INC	0.01%	1,844,926	$5.6M	Add +853.2%
GPOR Gulfport Energy Corp.	0.01%	30,157	$5.6M	New
SVV Savers Value Village Inc.	0.01%	541,103	$5.5M	Add +1328.7%
SKT Tanger Inc.	0.01%	160,963	$5.5M	Add +38.9%
LU Lufax Holding Ltd.-ADR	0.01%	2,297,647	$5.5M	New
MCS Marcus Corporation	0.01%	254,607	$5.5M	Add +24.3%
INVA Innoviva Inc.	0.01%	314,968	$5.5M	Add +130.9%
SAIA Saia Inc.	0.01%	11,974	$5.5M	New
PGNY Progyny Inc.	0.01%	315,769	$5.4M	New
ARKW ARK Next Generation Technolo	0.01%	50,383	$5.4M	Add +173.7%
RUN Sunrun Inc.	0.01%	585,844	$5.4M	Add +186.8%
CLW Clearwater Paper Corp.	0.01%	181,993	$5.4M	New
CLFD Clearfield Inc.	0.01%	174,767	$5.4M	Add +13.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	17,494	$5.4M	Reduce -78.2%
UFPT Ufp Technologies Inc.	0.01%	21,985	$5.4M	Add +123.2%
MTZ Mastec Inc.	0.01%	39,485	$5.4M	Reduce -92.1%
THS Treehouse Foods Inc.	0.01%	152,733	$5.4M	New
ENTA Enanta Pharmaceuticals Inc.	0.01%	930,087	$5.3M	Add +9.3%
CAN Canaan Inc.	0.01%	2,606,334	$5.3M	New
QXO Qxo Inc.	0.01%	335,480	$5.3M	Add +2695.7%
MP MP Materials Corp.	0.01%	341,636	$5.3M	New
TMHC Taylor Morrison Home Corp.	0.01%	87,031	$5.3M	Add +1454.1%
INFY Infosys Ltd.-SP ADR	0.01%	242,180	$5.3M	Add +32.5%
ENSG The Ensign Group Inc.	0.01%	39,897	$5.3M	Add +147.0%
DBD Diebold Nixdorf Inc.	0.01%	123,128	$5.3M	Reduce -45.3%
TROX Tronox Holdings PLC	0.01%	526,222	$5.3M	Add +131.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	253,637	$5.3M	Reduce -70.5%
WPC WP Carey Inc.	0.01%	96,981	$5.3M	Reduce -49.5%
APG Api Group Corp.	0.01%	145,941	$5.2M	Reduce -18.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	39,500	$5.2M	Add +243.5%
XLP SS Consumer Staples Sel Sect	0.01%	66,452	$5.2M	Add +29.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	94,105	$5.2M	Add +1123.4%
OHI Omega Healthcare Investors	0.01%	137,740	$5.2M	Reduce -60.0%
DRH Diamondrock Hospitality Co.	0.01%	576,360	$5.2M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	1,050,582	$5.2M	Reduce -5.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	1,019,282	$5.2M	Reduce -10.0%
PEGA Pegasystems Inc.	0.01%	55,136	$5.1M	New
ARVN Arvinas Inc.	0.01%	268,026	$5.1M	Add +57.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	141,214	$5.1M	Add +1416.8%
ERAS Erasca Inc.	0.01%	2,027,027	$5.1M	Reduce -33.0%
SMWB Similarweb Ltd.	0.01%	358,736	$5.1M	Add +22.8%
HTHT H World Group Ltd.-ADR	0.01%	153,555	$5.1M	Reduce -7.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	92,588	$5.1M	Reduce -87.2%
XLY SS Consumer Disc Select Sect	0.01%	22,587	$5.1M	New
IFS Intercorp Financial Services	0.01%	172,118	$5.0M	Add +115.3%
EPC Edgewell Personal Care Co.	0.01%	149,993	$5.0M	New
Z Zillow Group Inc. Class C	0.01%	67,707	$5.0M	Reduce -68.0%
FSUN Firstsun Capital Bancorp	0.01%	125,110	$5.0M	Add +1721.6%
CXW Corecivic Inc.	0.01%	230,353	$5.0M	Reduce -46.9%
LKQ LKQ Corp.	0.01%	135,899	$5.0M	New
BOX Box Inc. Class A	0.01%	157,375	$5.0M	Add +153.5%
OSIS Osi Systems Inc.	0.01%	29,579	$5.0M	Add +5.0%
AMN Amn Healthcare Services Inc.	0.01%	206,724	$4.9M	Reduce -36.5%
IHG Intercontinental Hotels-ADR	0.01%	39,560	$4.9M	New
GOLDEN OCEAN GROUP LTD	0.01%	546,476	$4.9M	Reduce -51.4%
LIND Lindblad Expeditions Holding	0.01%	412,601	$4.9M	Add +13.6%
NSPR Inspiremd Inc.	0.01%	1,860,405	$4.9M	No change
PLTR Palantir Technologies Inc. Class A	0.01%	64,411	$4.9M	Reduce -97.1%
MHO M/I Homes Inc.	0.01%	36,462	$4.8M	Add +17.9%
UVE Universal Insurance Holdings	0.01%	229,877	$4.8M	Reduce -15.1%
AIT Applied Industrial Tech Inc.	0.01%	20,147	$4.8M	New
EXFY Expensify Inc. Class A	0.01%	1,439,877	$4.8M	Add +72.0%
UTZ Utz Brands Inc.	0.01%	307,332	$4.8M	Reduce -69.0%
AES AES Corp.	0.01%	373,658	$4.8M	New
RRX Regal Rexnord Corp.	0.01%	30,947	$4.8M	New
OI O-I Glass Inc.	0.01%	442,608	$4.8M	Add +640.0%
MEDP Medpace Holdings Inc.	0.01%	14,434	$4.8M	New
CLF Cleveland-Cliffs Inc.	0.01%	509,019	$4.8M	Reduce -89.5%
CLSK Cleanspark Inc.	0.01%	519,401	$4.8M	Add +265.8%
UPB Upstream Bio Inc.	0.01%	290,734	$4.8M	New
ZM Zoom Communications Inc.	0.01%	58,510	$4.8M	Add +216.2%
NPWR Net Power Inc.	0.01%	448,547	$4.8M	Add +9.4%
JBI Janus International Group Inc.	0.01%	645,259	$4.7M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	74,972	$4.7M	Reduce -64.1%
RNAM Avidity Biosciences Inc.	0.01%	162,863	$4.7M	Reduce -10.6%
TPB Turning Point Brands Inc.	0.01%	78,714	$4.7M	Reduce -36.4%
OPFI Oppfi Inc.	0.01%	617,366	$4.7M	Add +249.2%
NVEE NV5 Global Inc.	0.01%	249,774	$4.7M	Add +79.1%
TWFG TWFG Inc.	0.01%	152,388	$4.7M	Add +56.8%
BZH Beazer Homes USA Inc.	0.01%	168,423	$4.6M	Reduce -5.4%
BL Blackline Inc.	0.01%	75,947	$4.6M	Reduce -18.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	17,882	$4.6M	Reduce -26.7%
DHT DHT Holdings Inc.	0.01%	492,563	$4.6M	Add +115.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	323,781	$4.6M	Add +501.1%
BFAM Bright Horizons Family Solut	0.01%	41,010	$4.5M	Reduce -80.7%
BYD Boyd Gaming Corp.	0.01%	62,650	$4.5M	New
DV Doubleverify Holdings Inc.	0.01%	234,913	$4.5M	New
GRPN Groupon Inc.	0.01%	370,613	$4.5M	Reduce -32.0%
PRAX Praxis Precision Medicines I	0.01%	58,305	$4.5M	Reduce -65.7%
TBLA Taboola.com Ltd.	0.01%	1,223,998	$4.5M	Add +25.5%
TERN Terns Pharmaceuticals Inc.	0.01%	803,336	$4.5M	Add +666.9%
BRO Brown & Brown Inc.	0.01%	43,492	$4.4M	Add +977.3%
ZUMZ Zumiez Inc.	0.01%	231,312	$4.4M	Reduce -61.9%
ACIC American Coastal Insurance C	0.01%	326,638	$4.4M	Reduce -8.1%
LEN Lennar Corp. Class A	0.01%	32,224	$4.4M	Reduce -86.9%
ASTS Ast Spacemobile Inc.	0.01%	207,583	$4.4M	New
MAX Mediaalpha Inc. Class A	0.01%	387,701	$4.4M	Add +118.0%
ROOT Root Inc./Oh Class A	0.01%	60,178	$4.4M	Reduce -79.4%
ANGO Angiodynamics Inc.	0.01%	476,824	$4.4M	Add +1335.1%
CBZ Cbiz Inc.	0.01%	53,375	$4.4M	Reduce -40.8%
ARKF ARK Blockchain & Fintech Inn	0.01%	117,813	$4.4M	Add +303.6%
OVV Ovintiv Inc.	0.01%	107,659	$4.4M	New
ENTG Entegris Inc.	0.01%	43,976	$4.4M	Reduce -91.4%
EOSE Eos Energy Enterprises Inc.	0.01%	893,818	$4.3M	Add +154.6%
TRMD Torm PLC-A	0.01%	222,121	$4.3M	Reduce -55.3%
CSR Centerspace	0.01%	65,232	$4.3M	Reduce -57.7%
FIZZ National Beverage Corp.	0.01%	100,939	$4.3M	Add +1461.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	168,194	$4.3M	Add +12.5%
MKL Markel Group Inc.	0.01%	2,486	$4.3M	Reduce -86.7%
PRGO Perrigo Co. PLC	0.01%	166,863	$4.3M	Add +500.6%
HE Hawaiian Electric Inds	0.01%	440,890	$4.3M	Reduce -84.8%
KINS Kingstone Cos Inc.	0.01%	282,181	$4.3M	Add +223.5%
COHR Coherent Corp.	0.01%	44,902	$4.3M	Add +608.5%
EE Excelerate Energy Inc. Class A	0.01%	140,022	$4.2M	Reduce -43.4%
TBCH Turtle Beach Corp.	0.01%	243,280	$4.2M	Reduce -43.2%
MARA Mara Holdings Inc.	0.01%	250,990	$4.2M	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	96,756	$4.2M	Reduce -71.7%
TD Toronto-Dominion Bank	0.01%	78,520	$4.2M	Reduce -90.1%
RIG Transocean Ltd.	0.01%	1,114,713	$4.2M	Reduce -37.9%
MIR Mirion Technologies Inc.	0.01%	239,439	$4.2M	Add +287.5%
QNST Quinstreet Inc.	0.01%	180,925	$4.2M	New
HURN Huron Consulting Group Inc.	0.01%	33,531	$4.2M	Reduce -45.2%
AVNW Aviat Networks Inc.	0.01%	230,012	$4.2M	Add +475.9%
DSP Viant Technology Inc. Class A	0.01%	219,060	$4.2M	Add +182.1%
ASH Ashland Inc.	0.01%	58,171	$4.2M	New
RZLT Rezolute Inc.	0.01%	843,144	$4.1M	Reduce -25.3%
SHG Shinhan Financial Group-ADR	0.01%	125,587	$4.1M	Reduce -3.2%
FWRG First Watch Restaurant Group	0.01%	221,702	$4.1M	Add +986.1%
VSTM Verastem Inc.	0.01%	793,641	$4.1M	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	329,029	$4.1M	Add +197.2%
STN Stantec Inc.	0.01%	52,038	$4.1M	Add +132.6%
BILI Bilibili Inc.-Sponsored ADR	0.01%	224,228	$4.1M	Reduce -87.0%
NCDL Nuveen Churchill Direct Lend	0.01%	241,043	$4.0M	Add +403.7%
IIIV I3 Verticals Inc. Class A	0.01%	175,296	$4.0M	Add +20.0%
GNL Global Net Lease Inc.	0.01%	550,827	$4.0M	New
SHO Sunstone Hotel Investors Inc.	0.01%	339,528	$4.0M	New
RDFN Redfin Corp.	0.01%	509,076	$4.0M	Reduce -29.4%
IPGP Ipg Photonics Corp.	0.01%	54,857	$4.0M	New
CRL Charles River Laboratories	0.01%	21,608	$4.0M	Reduce -93.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	35,755	$4.0M	Reduce -91.8%
IYR iShares US Real Estate ETF	0.01%	42,709	$4.0M	Add +21.7%
WELL Welltower Inc.	0.01%	31,476	$4.0M	Reduce -96.3%
LBRDK Liberty Broadband-C	0.01%	53,038	$4.0M	Reduce -83.9%
TASK Taskus Inc. Class A	0.01%	233,249	$4.0M	Reduce -23.9%
USPH U.S. Physical Therapy Inc.	0.01%	44,534	$4.0M	Add +3.7%
HLIO Helios Technologies Inc.	0.01%	88,470	$3.9M	Reduce -23.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	138,312	$3.9M	New
ENGN Engene Holdings Inc.	0.01%	593,742	$3.9M	Reduce -12.9%
VRNS Varonis Systems Inc.	0.01%	88,453	$3.9M	New
XEL Xcel Energy Inc.	0.01%	58,055	$3.9M	Add +1562.0%
SLQT Selectquote Inc.	0.01%	1,052,239	$3.9M	Add +48.1%
GSBD Goldman Sachs BDC Inc.	0.01%	323,209	$3.9M	Add +42.9%
JMIA Jumia Technologies AG-ADR	0.01%	1,023,405	$3.9M	Add +180.6%
RDVT Red Violet Inc.	0.01%	107,886	$3.9M	Add +22.5%
XYL Xylem Inc.	0.00%	33,510	$3.9M	Reduce -54.4%
NEXN Nexxen International Ltd.	0.00%	382,924	$3.8M	Add +471.0%
FDS Factset Research Systems Inc.	0.00%	7,969	$3.8M	Add +225.1%
INSG Inseego Corp.	0.00%	371,992	$3.8M	Add +19.9%
AVAV Aerovironment Inc.	0.00%	24,652	$3.8M	Add +2077.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	36,299	$3.8M	Add +545.0%
NVMI Nova Ltd.	0.00%	19,244	$3.8M	Add +118.7%
POOL Pool Corp.	0.00%	11,081	$3.8M	Add +106.3%
TBBK The Bancorp Inc.	0.00%	71,761	$3.8M	Reduce -30.3%
BARNES GROUP INC	0.00%	79,717	$3.8M	Add +638.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	48,031	$3.7M	Reduce -75.8%
CHX Championx Corp.	0.00%	137,500	$3.7M	Reduce -16.1%
RGA Reinsurance Group of America	0.00%	17,376	$3.7M	New
SIBN Si-Bone Inc.	0.00%	264,523	$3.7M	Add +332.5%
STAA Staar Surgical Co.	0.00%	152,553	$3.7M	Reduce -55.7%
HSAI Hesai Group	0.00%	267,508	$3.7M	New
FOX Fox Corp. Class B	0.00%	80,720	$3.7M	Add +396.8%
PM Philip Morris International	0.00%	30,515	$3.7M	Reduce -85.7%
CGNT Cognyte Software Ltd.	0.00%	424,424	$3.7M	Add +210.3%
IT Gartner Inc.	0.00%	7,574	$3.7M	Add +701.5%
LMAT Lemaitre Vascular Inc.	0.00%	39,786	$3.7M	Add +1530.6%
CRC California Resources Corp.	0.00%	70,614	$3.7M	New
DESP Despegar.com Corp.	0.00%	190,323	$3.7M	Reduce -53.9%
NFE New Fortress Energy Inc.	0.00%	242,290	$3.7M	New
OPLN Openlane Inc.	0.00%	184,558	$3.7M	Add +1130.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,161,862	$3.7M	Add +52.6%
BANC Banc of California Inc.	0.00%	236,420	$3.7M	Add +1938.1%
PRO Pros Holdings Inc.	0.00%	166,021	$3.6M	Add +683.5%
MLPX Global X MLP & Energy Infras	0.00%	60,075	$3.6M	New
AMG Affiliated Managers Group	0.00%	19,630	$3.6M	New
RIOT Riot Platforms Inc.	0.00%	354,784	$3.6M	Reduce -19.1%
LAES Sealsq Corp.	0.00%	588,569	$3.6M	New
ACRV Acrivon Therapeutics Inc.	0.00%	597,794	$3.6M	Reduce -26.2%
EOG EOG Resources Inc.	0.00%	29,319	$3.6M	Add +266.5%
CARS Cars.com Inc.	0.00%	206,076	$3.6M	Add +140.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	615,924	$3.6M	Add +178.6%
GTX Garrett Motion Inc.	0.00%	394,812	$3.6M	New
ICHR Ichor Holdings Ltd.	0.00%	110,060	$3.5M	Add +35.9%
ANRO Alto Neuroscience Inc.	0.00%	837,374	$3.5M	New
VC Visteon Corp.	0.00%	39,920	$3.5M	Reduce -30.5%
MTN Vail Resorts Inc.	0.00%	18,832	$3.5M	Reduce -94.1%
MCY Mercury General Corp.	0.00%	52,615	$3.5M	Add +664.9%
DTM DT Midstream Inc.	0.00%	35,032	$3.5M	New
LQDT Liquidity Services Inc.	0.00%	107,683	$3.5M	New
NRDS Nerdwallet Inc. Class A	0.00%	261,410	$3.5M	New
WB Weibo Corp.-Spon ADR	0.00%	363,151	$3.5M	Add +346.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	499,492	$3.5M	Add +187.3%
AME Ametek Inc.	0.00%	19,219	$3.5M	Add +300.4%
HLMN Hillman Solutions Corp.	0.00%	355,614	$3.5M	Reduce -17.0%
AMP Ameriprise Financial Inc.	0.00%	6,503	$3.5M	Add +1200.6%
MET Metlife Inc.	0.00%	42,150	$3.5M	New
ENR Energizer Holdings Inc.	0.00%	98,660	$3.4M	Add +906.9%
APGE Apogee Therapeutics Inc.	0.00%	75,849	$3.4M	Add +1963.9%
ATMU Atmus Filtration Technologie	0.00%	86,913	$3.4M	Add +361.7%
DRVN Driven Brands Holdings Inc.	0.00%	209,618	$3.4M	Reduce -8.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	266,939	$3.4M	Reduce -26.8%
LQDA Liquidia Corp.	0.00%	286,289	$3.4M	Add +92.5%
SLN Silence Therapeutics PLC-ADR	0.00%	488,889	$3.4M	Add +190.3%
COMP Compass Inc. Class A	0.00%	574,812	$3.4M	Add +1377.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	515,974	$3.4M	Add +136.2%
GPN Global Payments Inc.	0.00%	29,963	$3.4M	Reduce -94.0%
MDXG Mimedx Group Inc.	0.00%	348,747	$3.4M	Add +0.1%
TDC Teradata Corp.	0.00%	107,197	$3.3M	Add +107.8%
AFG American Financial Group Inc.	0.00%	24,385	$3.3M	New
NEWT Newtekone Inc.	0.00%	260,960	$3.3M	Reduce -11.1%
CCL Carnival Corp.	0.00%	133,529	$3.3M	Reduce -83.5%
AGX Argan Inc.	0.00%	24,241	$3.3M	Reduce -79.5%
EWCZ European Wax Center Inc. Class A	0.00%	494,531	$3.3M	Add +65.1%
HSY The Hershey Co.	0.00%	19,441	$3.3M	Add +47.1%
GENI Genius Sports Ltd.	0.00%	380,441	$3.3M	Reduce -18.0%
CRNT Ceragon Networks Ltd.	0.00%	703,091	$3.3M	Add +598.1%
NDAQ Nasdaq Inc.	0.00%	42,374	$3.3M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	572,570	$3.3M	New
SPWH Sportsman's Warehouse Holdin	0.00%	1,203,805	$3.2M	Add +365.9%
KODK Eastman Kodak Co.	0.00%	487,946	$3.2M	Reduce -49.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	312,723	$3.2M	Reduce -25.8%
ADTN Adtran Holdings Inc.	0.00%	384,043	$3.2M	Add +79.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	388,204	$3.2M	Add +1465.3%
GNW Genworth Financial Inc.	0.00%	454,900	$3.2M	Add +45.2%
DBI Designer Brands Inc. Class A	0.00%	593,513	$3.2M	Reduce -64.0%
IWM iShares Russell 2000 ETF	0.00%	14,335	$3.2M	Add +150.5%
DLR Digital Realty Trust Inc.	0.00%	17,860	$3.2M	Reduce -52.5%
GXO Gxo Logistics Inc.	0.00%	72,747	$3.2M	Add +601.4%
PLTK Playtika Holding Corp.	0.00%	455,779	$3.2M	Add +26.9%
TSEOQ Trinseo PLC	0.00%	618,192	$3.2M	Add +1.7%
ACLS Axcelis Technologies Inc.	0.00%	45,118	$3.2M	Reduce -75.7%
KRP Kimbell Royalty Partners LP	0.00%	194,177	$3.2M	New
LW Lamb Weston Holdings Inc.	0.00%	47,050	$3.1M	New
DOCS Doximity Inc. Class A	0.00%	58,867	$3.1M	New
RLI Rli Corp.	0.00%	18,716	$3.1M	Add +773.8%
HTZ Hertz Global Hldgs Inc.	0.00%	839,664	$3.1M	Add +35.1%
ARE Alexandria Real Estate Equit	0.00%	31,400	$3.1M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	36,747	$3.1M	Add +1159.3%
CPRI Capri Holdings Ltd.	0.00%	145,189	$3.1M	Reduce -71.6%
BNED Barnes & Noble Education Inc.	0.00%	304,335	$3.1M	Add +2751.4%
ES Eversource Energy	0.00%	53,179	$3.1M	Add +134.0%
LII Lennox International Inc.	0.00%	5,000	$3.0M	Add +733.3%
BAK Braskem SA Class A- ADR	0.00%	787,348	$3.0M	Add +14.3%
VTS Vitesse Energy Inc.	0.00%	121,468	$3.0M	Add +877.9%
MREO Mereo Biopharma Group PL-ADR	0.00%	866,317	$3.0M	Reduce -15.8%
CW Curtiss-Wright Corp.	0.00%	8,529	$3.0M	New
AZPN Aspen Technology Inc.	0.00%	12,110	$3.0M	Reduce -81.1%
ABSI Absci Corp.	0.00%	1,151,846	$3.0M	Reduce -11.7%
VTEX Vtex Class A	0.00%	511,985	$3.0M	Add +2.2%
OMC Omnicom Group	0.00%	35,041	$3.0M	New
VIST Vista Energy Sab DE CV	0.00%	55,561	$3.0M	Reduce -54.0%
JHG Janus Henderson Group PLC	0.00%	70,314	$3.0M	Reduce -68.5%
NOA North American Construction	0.00%	137,108	$3.0M	Reduce -2.9%
RGR Sturm Ruger & Co. Inc.	0.00%	83,386	$2.9M	Add +24.1%
PNC PNC Financial Services Group	0.00%	15,270	$2.9M	New
EC Ecopetrol SA-Sponsored ADR	0.00%	370,555	$2.9M	Add +172.3%
BSBR Banco Santander Brasil-ADS	0.00%	750,403	$2.9M	Add +35.1%
FMS Fresenius Medical Care-ADR	0.00%	129,581	$2.9M	Add +128.0%
BTDR Bitdeer Technologies Group-A	0.00%	134,918	$2.9M	Reduce -85.1%
EHTH Ehealth Inc.	0.00%	308,767	$2.9M	Reduce -28.9%
TRIN Trinity Capital Inc.	0.00%	200,326	$2.9M	Reduce -40.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28,740	$2.9M	Add +404.2%
NESR National Energy Services Reu	0.00%	322,752	$2.9M	New
JAKK Jakks Pacific Inc.	0.00%	102,554	$2.9M	New
WSC Willscot Holdings Corp.	0.00%	85,999	$2.9M	Add +924.8%
WF Woori Financial-Spon ADR	0.00%	91,806	$2.9M	Add +4.5%
SLP Simulations Plus Inc.	0.00%	102,077	$2.8M	Add +116.2%
MYE Myers Industries Inc.	0.00%	257,518	$2.8M	New
AWK American Water Works Co. Inc.	0.00%	22,829	$2.8M	New
ASTH Astrana Health Inc.	0.00%	89,472	$2.8M	New
TGNA Tegna Inc.	0.00%	154,146	$2.8M	Reduce -78.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	96,213	$2.8M	New
GSAT Globalstar Inc.	0.00%	1,358,068	$2.8M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	157,397	$2.8M	Add +40.4%
SVM Silvercorp Metals Inc.	0.00%	929,307	$2.8M	New
WT Wisdomtree Inc.	0.00%	264,016	$2.8M	Reduce -29.4%
GEAR Revelyst Inc.	0.00%	143,947	$2.8M	Reduce -30.9%
YELP Yelp Inc.	0.00%	71,212	$2.8M	New
CIGI Colliers Intl GR-Subord Vot	0.00%	20,238	$2.8M	New
EME Emcor Group Inc.	0.00%	6,059	$2.8M	Reduce -78.4%
SII Sprott Inc.	0.00%	65,163	$2.7M	Add +209.0%
ERIE Erie Indemnity Company Class A	0.00%	6,637	$2.7M	New
APLS Apellis Pharmaceuticals Inc.	0.00%	85,495	$2.7M	Add +292.4%
GBX Greenbrier Companies Inc.	0.00%	44,633	$2.7M	Add +472.2%
CNM Core & Main Inc. Class A	0.00%	53,416	$2.7M	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	201,301	$2.7M	New
RDWR Radware Ltd.	0.00%	120,333	$2.7M	Add +147.0%
TPVG Triplepoint Venture Growth B	0.00%	364,591	$2.7M	Add +12.7%
RC Ready Capital Corp.	0.00%	392,559	$2.7M	Add +3049.5%
NCMI National Cinemedia Inc.	0.00%	402,909	$2.7M	Add +29.4%
MAN Manpowergroup Inc.	0.00%	45,600	$2.6M	New
SIMO Silicon Motion Technol-ADR	0.00%	48,667	$2.6M	Reduce -58.1%
JOE The St Joe Co.	0.00%	58,494	$2.6M	New
LFST Lifestance Health Group Inc.	0.00%	355,924	$2.6M	New
LWAY Lifeway Foods Inc.	0.00%	105,589	$2.6M	Reduce -37.1%
ERII Energy Recovery Inc.	0.00%	177,630	$2.6M	New
FMC FMC Corp.	0.00%	53,303	$2.6M	New
OFIX Orthofix Medical Inc.	0.00%	148,043	$2.6M	Reduce -8.6%
CATX Perspective Therapeutics Inc.	0.00%	807,172	$2.6M	Reduce -45.9%
ROG Rogers Corp.	0.00%	25,315	$2.6M	Reduce -39.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	40,963	$2.6M	New
FEZ State Street SPDR Euro Stoxx	0.00%	53,317	$2.6M	Add +54.3%
QQQ Invesco QQQ Trust Series 1	0.00%	5,000	$2.6M	Reduce -42.5%
CENT Central Garden & Pet Co.	0.00%	65,414	$2.5M	Reduce -45.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	95,826	$2.5M	New
CENTA Central Garden and Pet Co. Class A	0.00%	76,524	$2.5M	Add +69.2%
GSM Ferroglobe PLC	0.00%	659,563	$2.5M	Add +1722.0%
ATKR Atkore Inc.	0.00%	30,004	$2.5M	Reduce -75.4%
CWH Camping World Holdings Inc. Class A	0.00%	118,543	$2.5M	Add +190.3%
PATK Patrick Industries Inc.	0.00%	30,051	$2.5M	Add +615.5%
PMTS Cpi Card Group Inc.	0.00%	82,877	$2.5M	Add +112.2%
BOW Bowhead Specialty Holdings I	0.00%	69,632	$2.5M	Add +197.9%
HCSG Healthcare Services Group	0.00%	211,477	$2.5M	Reduce -53.5%
VEON Veon Ltd.	0.00%	61,001	$2.4M	No change
SPSC SPS Commerce Inc.	0.00%	13,267	$2.4M	New
ZUO Zuora Inc. Class A	0.00%	245,103	$2.4M	New
PTON Peloton Interactive Inc. Class A	0.00%	278,748	$2.4M	Add +106.5%
COUR Coursera Inc.	0.00%	284,422	$2.4M	New
PHG Koninklijke Philips NVR- NY	0.00%	95,050	$2.4M	Reduce -76.7%
CMI Cummins Inc.	0.00%	6,900	$2.4M	Reduce -9.4%
RAIL Freightcar America Inc.	0.00%	267,778	$2.4M	New
FYBR Frontier Communications Pare	0.00%	69,019	$2.4M	Reduce -22.9%
IBEX Ibex Ltd.	0.00%	111,440	$2.4M	Add +9.1%
PHR Phreesia Inc.	0.00%	95,085	$2.4M	Add +416.9%
MRSH Marsh & McLennan Cos	0.00%	11,188	$2.4M	New
EDR Endeavor Group Hold Class A	0.00%	75,765	$2.4M	Reduce -59.5%
ARKK ARK Innovation ETF	0.00%	41,559	$2.4M	New
VTLE Vital Energy Inc.	0.00%	76,261	$2.4M	Reduce -72.4%
TRML Tourmaline Bio Inc.	0.00%	116,091	$2.4M	Reduce -16.0%
IXJ iShares Global Healthcare Et	0.00%	27,328	$2.3M	Add +39.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	139,732	$2.3M	Reduce -22.7%
BLZE Backblaze Inc. Class A	0.00%	387,789	$2.3M	Add +40.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,055,343	$2.3M	Add +112.5%
NOV Nov Inc.	0.00%	159,286	$2.3M	Reduce -81.9%
MWA Mueller Water Products Inc. Class A	0.00%	103,356	$2.3M	Reduce -83.9%
ATRO Astronics Corp.	0.00%	145,626	$2.3M	Add +259.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	24,426	$2.3M	Reduce -72.2%
MBLY Mobileye Global Inc. Class A	0.00%	115,844	$2.3M	Reduce -50.4%
VRTS Virtus Investment Partners	0.00%	10,442	$2.3M	Add +180.1%
CHDN Churchill Downs Inc.	0.00%	17,233	$2.3M	Reduce -7.7%
NARI Inari Medical Inc.	0.00%	44,809	$2.3M	Add +8.3%
GOSS Gossamer Bio Inc.	0.00%	2,534,378	$2.3M	Reduce -27.3%
WVE Wave Life Sciences Ltd.	0.00%	183,875	$2.3M	Add +43.0%
XLRE SS Real Estate Select Sector	0.00%	55,890	$2.3M	New
PKOH Park-Ohio Holdings Corp.	0.00%	86,223	$2.3M	Reduce -30.4%
IYZ iShares US Telecommunication	0.00%	84,257	$2.3M	New
IVZ Invesco Ltd.	0.00%	128,968	$2.3M	Add +236.2%
TU Telus Corp.	0.00%	165,655	$2.2M	Reduce -58.8%
CSWC Capital Southwest Corp.	0.00%	102,485	$2.2M	Add +41.6%
GAU Galiano Gold Inc.	0.00%	1,815,814	$2.2M	Add +20.6%
NVT Nvent Electric PLC	0.00%	32,641	$2.2M	Reduce -68.9%
BLND Blend Labs Inc. Class A	0.00%	527,682	$2.2M	Add +47.5%
MASI Masimo Corp.	0.00%	13,289	$2.2M	New
AMPL Amplitude Inc. Class A	0.00%	207,143	$2.2M	New
SPG Simon Property Group Inc.	0.00%	12,549	$2.2M	Add +243.6%
SBH Sally Beauty Holdings Inc.	0.00%	206,622	$2.2M	Reduce -75.5%
TUYA Tuya Inc.	0.00%	1,204,026	$2.2M	Add +1.8%
NMRK Newmark Group Inc. Class A	0.00%	168,063	$2.2M	New
TFIN Triumph Financial Inc.	0.00%	23,685	$2.2M	New
BRY Berry Corp.	0.00%	519,979	$2.1M	New
TRTX TPG Re Finance Trust Inc.	0.00%	251,525	$2.1M	Add +41.5%
PSIX Power Solutions Internationa	0.00%	71,588	$2.1M	New
TDUP Thredup Inc. Class A	0.00%	1,521,138	$2.1M	Add +134.5%
DAVA Endava PLC- Spon ADR	0.00%	68,139	$2.1M	Add +182.7%
ZG Zillow Group Inc. Class A	0.00%	29,682	$2.1M	Add +19.2%
TIMB Tim SA-ADR	0.00%	178,023	$2.1M	Add +278.8%
FER Ferrovial NV	0.00%	49,569	$2.1M	Add +153.8%
SA Seabridge Gold Inc.	0.00%	182,196	$2.1M	Add +97.7%
GASS Stealthgas Inc.	0.00%	366,203	$2.1M	Add +11.9%
MSDL Morgan Stanley Direct Lendin	0.00%	99,913	$2.1M	Add +127.0%
OOMA Ooma Inc.	0.00%	146,621	$2.1M	Add +188.3%
VAC Marriott Vacations World	0.00%	22,951	$2.1M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	18,700	$2.1M	Reduce -87.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	82,499	$2.1M	New
SOXX iShares Semiconductor ETF	0.00%	9,524	$2.1M	Reduce -38.8%
CHEF The Chefs' Warehouse Inc.	0.00%	41,541	$2.0M	Reduce -71.1%
PWR Quanta Services Inc.	0.00%	6,457	$2.0M	Reduce -81.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	125,669	$2.0M	New
ELAN Elanco Animal Health Inc.	0.00%	167,823	$2.0M	Reduce -57.9%
FVR Frontview REIT Inc.	0.00%	111,934	$2.0M	New
FL Foot Locker Inc.	0.00%	93,157	$2.0M	Reduce -97.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	67,823	$2.0M	Reduce -89.6%
GTM Zoominfo Technologies Inc.	0.00%	192,443	$2.0M	Reduce -85.6%
CALX Calix Inc.	0.00%	57,950	$2.0M	New
SYY Sysco Corp.	0.00%	26,428	$2.0M	New
FE Firstenergy Corp.	0.00%	50,698	$2.0M	Reduce -6.4%
APPN Appian Corp. Class A	0.00%	61,060	$2.0M	New
LIONS GATE ENTMNT CORP	0.00%	235,558	$2.0M	New
SEB Seaboard Corp.	0.00%	827	$2.0M	Add +335.3%
VZLA Vizsla Silver Corp.	0.00%	1,169,891	$2.0M	Add +404.1%
ARTNA Artesian Resources Corp. Class A	0.00%	63,214	$2.0M	Add +17.6%
FHI Federated Hermes Inc.	0.00%	48,570	$2.0M	Add +33.4%
LTRX Lantronix Inc.	0.00%	483,868	$2.0M	Add +16.5%
WOOF Petco Health and Wellness Co.	0.00%	522,998	$2.0M	Reduce -76.9%
DVA Davita Inc.	0.00%	13,285	$2.0M	New
INGM Ingram Micro Holding Corp.	0.00%	102,389	$2.0M	New
NOVAQ Sunnova Energy International	0.00%	570,271	$2.0M	Add +1388.5%
CRBG Corebridge Financial Inc.	0.00%	65,308	$2.0M	Reduce -96.2%
MAGN Magnera Corp.	0.00%	107,230	$1.9M	Add +3.0%
CACC Credit Acceptance Corp.	0.00%	4,143	$1.9M	Add +53.1%
MTLS Materialise NV-ADR	0.00%	275,496	$1.9M	Add +10.3%
PRDO Perdoceo Education Corp.	0.00%	73,190	$1.9M	New
IOBTQ Io Biotech Inc.	0.00%	2,105,262	$1.9M	No change
IPAR Interparfums Inc.	0.00%	14,689	$1.9M	Add +85.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	18,374	$1.9M	New
BCPC Balchem Corp.	0.00%	11,832	$1.9M	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	452,445	$1.9M	Add +372.0%
GCT Gigacloud Technology Inc. Class A	0.00%	103,335	$1.9M	New
ORI Old Republic Intl Corp.	0.00%	52,769	$1.9M	Add +235.0%
TSEM Tower Semiconductor Ltd.	0.00%	37,010	$1.9M	Add +270.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	28,464	$1.9M	Add +82.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	378,861	$1.9M	Reduce -38.9%
KMPR Kemper Corp.	0.00%	28,443	$1.9M	Reduce -83.9%
FEIM Frequency Electronics Inc.	0.00%	101,703	$1.9M	Add +108.7%
INVX Innovex International Inc.	0.00%	134,255	$1.9M	New
DCBO Docebo Inc.	0.00%	41,850	$1.9M	Reduce -32.0%
SIL Global X Silver Miners ETF	0.00%	58,946	$1.9M	New
DLX Deluxe Corp.	0.00%	82,460	$1.9M	New
SNREY Sunrise Communicat Class A	0.00%	43,114	$1.9M	New
OSPN Onespan Inc.	0.00%	100,025	$1.9M	Reduce -69.0%
RERE Atrenew Inc.	0.00%	643,151	$1.9M	Add +202.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	47,988	$1.8M	Reduce -84.1%
PBPB Potbelly Corp.	0.00%	195,775	$1.8M	Add +758.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	36,750	$1.8M	Reduce -79.1%
EMR Emerson Electric Co.	0.00%	14,840	$1.8M	Reduce -67.3%
LFMD Lifemd Inc.	0.00%	371,473	$1.8M	Add +522.9%
MED Medifast Inc.	0.00%	104,226	$1.8M	New
TTEK Tetra Tech Inc.	0.00%	45,927	$1.8M	Add +107.3%
RWAY Runway Growth Finance Corp.	0.00%	166,745	$1.8M	New
ALRM Alarm.com Holdings Inc.	0.00%	30,033	$1.8M	Reduce -45.7%
WLK Westlake Corp.	0.00%	15,914	$1.8M	Reduce -62.5%
CRDO Credo Technology Group Holdi	0.00%	27,077	$1.8M	Add +165.5%
ACCD Accolade Inc.	0.00%	531,885	$1.8M	Add +2233.7%
EZPW Ezcorp Inc. Class A	0.00%	148,829	$1.8M	Reduce -13.9%
ALLT Allot Ltd.	0.00%	305,076	$1.8M	Add +225.3%
USFD US Foods Holding Corp.	0.00%	26,781	$1.8M	Add +179.1%
ABNB Airbnb Inc. Class A	0.00%	13,747	$1.8M	Reduce -97.4%
ALIT Alight Inc. Class A	0.00%	260,376	$1.8M	Reduce -13.6%
LBTYK Liberty Global Ltd. Class C	0.00%	137,111	$1.8M	Reduce -65.0%
CTVA Corteva Inc.	0.00%	31,600	$1.8M	Add +659.4%
SLRN Acelyrin Inc.	0.00%	572,048	$1.8M	No change
RMD Resmed Inc.	0.00%	7,851	$1.8M	Reduce -98.0%
AGI Alamos Gold Inc. Class A	0.00%	97,229	$1.8M	Add +325.2%
FLNG Flex LNG Ltd.	0.00%	78,056	$1.8M	Reduce -37.2%
AUTL Autolus Therapeutics PLC	0.00%	757,535	$1.8M	No change
CR Crane Co.	0.00%	11,727	$1.8M	New
UHAL U-Haul Holding Co.	0.00%	25,754	$1.8M	Reduce -45.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	74,412	$1.8M	Reduce -94.1%
KARO Karooooo Ltd.	0.00%	39,021	$1.8M	Add +32.4%
CSV Carriage Services Inc.	0.00%	44,151	$1.8M	Add +27.3%
SABS Sab Biotherapeutics Inc.	0.00%	459,168	$1.8M	No change
DRS Leonardo DRS Inc.	0.00%	54,046	$1.7M	Add +340.2%
TRN Trinity Industries Inc.	0.00%	49,700	$1.7M	Reduce -71.4%
DCO Ducommun Inc.	0.00%	27,348	$1.7M	New
OLPX Olaplex Holdings Inc.	0.00%	1,001,339	$1.7M	Add +620.8%
EMBC Embecta Corp.	0.00%	83,789	$1.7M	Reduce -77.2%
HST Host Hotels & Resorts Inc.	0.00%	97,984	$1.7M	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	86,762	$1.7M	Reduce -4.2%
ASAN Asana Inc. Class A	0.00%	84,529	$1.7M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	55,631	$1.7M	Add +505.3%
TPG TPG Inc.	0.00%	27,072	$1.7M	New
CCRN Cross Country Healthcare Inc.	0.00%	93,543	$1.7M	Add +714.8%
APPS Digital Turbine Inc.	0.00%	1,004,883	$1.7M	New
SPB Spectrum Brands Holdings Inc.	0.00%	20,071	$1.7M	Add +6.5%
FIP Ftai Infrastructure Inc.	0.00%	233,046	$1.7M	New
FCNCA First Citizens Bcshs Class A	0.00%	800	$1.7M	Add +69.5%
MXL Maxlinear Inc.	0.00%	85,288	$1.7M	Reduce -85.2%
PI Impinj Inc.	0.00%	11,580	$1.7M	New
PAM Pampa Energia SA-Spon ADR	0.00%	19,014	$1.7M	New
MLCO Melco Resorts & Entert-ADR	0.00%	287,068	$1.7M	Reduce -72.3%
JSPR Jasper Therapeutics Inc.	0.00%	77,722	$1.7M	Add +17.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	2,401,413	$1.6M	Add +15.3%
ODC Oil-Dri Corp. of America	0.00%	18,628	$1.6M	Add +14.8%
SOFI Sofi Technologies Inc.	0.00%	105,947	$1.6M	Reduce -98.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	86,633	$1.6M	New
REYN Reynolds Consumer Products I	0.00%	60,024	$1.6M	Reduce -88.1%
KRYS Krystal Biotech Inc.	0.00%	10,331	$1.6M	New
PNFP Pinnacle Financial Partners	0.00%	14,137	$1.6M	New
HTH Hilltop Holdings Inc.	0.00%	56,469	$1.6M	New
ARQ Arq Inc.	0.00%	213,400	$1.6M	Add +670.4%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	101,966	$1.6M	Add +20.9%
BF.B Brown-Forman Corp. Class B	0.00%	41,800	$1.6M	Add +457.3%
CATY Cathay General Bancorp	0.00%	33,342	$1.6M	New
CPAY Corpay Inc.	0.00%	4,677	$1.6M	New
PARAA Paramount Global Class B	0.00%	151,292	$1.6M	Add +3.3%
AMGN Amgen Inc.	0.00%	6,071	$1.6M	Reduce -99.1%
GTE Gran Tierra Energy Inc.	0.00%	218,787	$1.6M	Add +17.3%
XYZ Block Inc.	0.00%	18,611	$1.6M	Add +24.4%
PUK Prudential PLC-ADR	0.00%	99,151	$1.6M	Reduce -86.4%
RSP Invesco S&P 500 Equal Weight	0.00%	9,000	$1.6M	New
SHIP Seanergy Maritime Holdings	0.00%	226,712	$1.6M	Add +6.3%
SSNC Ss&c Technologies Holdings	0.00%	20,783	$1.6M	Reduce -47.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	168,952	$1.6M	Add +55.3%
BDC Belden Inc.	0.00%	13,906	$1.6M	New
HRTX Heron Therapeutics Inc.	0.00%	1,017,539	$1.6M	Reduce -40.7%
ROCK Gibraltar Industries Inc.	0.00%	26,341	$1.6M	New
VRSN Verisign Inc.	0.00%	7,392	$1.5M	Add +491.4%
AVXL Anavex Life Sciences Corp.	0.00%	141,119	$1.5M	New
VNET Vnet Group Inc.-ADR	0.00%	319,310	$1.5M	New
EGO Eldorado Gold Corp.	0.00%	101,526	$1.5M	New
AXGN Axogen Inc.	0.00%	91,591	$1.5M	Reduce -17.0%
VET Vermilion Energy Inc.	0.00%	159,973	$1.5M	New
RICK Rci Hospitality Holdings Inc.	0.00%	26,072	$1.5M	New
PAR Par Technology Corp.	0.00%	20,575	$1.5M	Reduce -44.1%
RBRK Rubrik Inc. Class A	0.00%	22,699	$1.5M	Reduce -79.0%
JOYY Joyy Inc.-ADR	0.00%	35,367	$1.5M	Add +92.4%
ESEA Euroseas Ltd.	0.00%	40,703	$1.5M	Add +71.5%
WEAV Weave Communications Inc.	0.00%	92,482	$1.5M	Add +214.1%
VTOL Bristow Group Inc.	0.00%	42,842	$1.5M	Reduce -13.0%
URGN Urogen Pharma Ltd.	0.00%	136,491	$1.5M	New
IAT iShares US Regional Banks Et	0.00%	28,711	$1.4M	Add +29.8%
SENEA Seneca Foods Corp. Class A	0.00%	18,150	$1.4M	Reduce -54.6%
CDLR Cadeler A/S-ADR	0.00%	64,409	$1.4M	New
VNT Vontier Corp.	0.00%	39,217	$1.4M	New
LSF Laird Superfood Inc.	0.00%	180,445	$1.4M	New
IDR Idaho Strategic Resources Inc.	0.00%	139,434	$1.4M	Add +43.1%
HFWA Heritage Financial Corp.	0.00%	57,646	$1.4M	New
AVDX Avidxchange Holdings Inc.	0.00%	136,510	$1.4M	New
CTS CTS Corp.	0.00%	26,762	$1.4M	Reduce -36.5%
WTS Watts Water Technologies-A	0.00%	6,933	$1.4M	Reduce -69.5%
PSTX Poseida Therapeutics Inc.	0.00%	146,232	$1.4M	Add +263.8%
LUNR Intuitive Machines Inc.	0.00%	77,047	$1.4M	New
NATL NCR Atleos Corp.	0.00%	41,139	$1.4M	New
CMPS Compass Pathways PLC	0.00%	369,070	$1.4M	New
J Jacobs Solutions Inc.	0.00%	10,373	$1.4M	Add +82.7%
REI Ring Energy Inc.	0.00%	1,013,280	$1.4M	New
PREMIER INC-CLASS A	0.00%	64,923	$1.4M	Add +134.2%
CVEO Civeo Corp.	0.00%	60,439	$1.4M	Reduce -14.4%
YOU Clear Secure Inc. Class A	0.00%	51,507	$1.4M	Reduce -88.0%
PZZA Papa John's Intl Inc.	0.00%	33,401	$1.4M	New
ALGM Allegro Microsystems Inc.	0.00%	62,737	$1.4M	New
CXDO Crexendo Inc.	0.00%	262,029	$1.4M	Reduce -10.3%
BEAM Beam Therapeutics Inc.	0.00%	55,000	$1.4M	New
WASH Washington Trust Bancorp	0.00%	43,505	$1.4M	New
PFLT Pennantpark Floating Rate Ca	0.00%	124,751	$1.4M	Reduce -79.8%
UWMC Uwm Holdings Corp.	0.00%	232,259	$1.4M	Add +273.4%
CMRE Costamare Inc.	0.00%	105,460	$1.4M	Reduce -31.5%
OPK Opko Health Inc.	0.00%	921,487	$1.4M	Add +856.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	135,528	$1.4M	Reduce -38.4%
RHI Robert Half Inc.	0.00%	19,087	$1.3M	Reduce -94.6%
TBRG Trubridge Inc.	0.00%	67,855	$1.3M	Add +21.4%
NTNX Nutanix Inc. Class A	0.00%	21,804	$1.3M	Reduce -84.0%
HP Helmerich & Payne	0.00%	41,517	$1.3M	Reduce -37.3%
VRNA Verona Pharma Ltd.	0.00%	28,617	$1.3M	Add +123.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	28,021	$1.3M	New
KMT Kennametal Inc.	0.00%	55,054	$1.3M	Reduce -78.8%
GABC German American Bancorp	0.00%	32,843	$1.3M	Reduce -1.5%
CXT Crane NXT Co.	0.00%	22,603	$1.3M	Add +479.6%
GPRE Green Plains Inc.	0.00%	138,714	$1.3M	Add +69.0%
DY Dycom Industries Inc.	0.00%	7,551	$1.3M	New
MTRX Matrix Service Co.	0.00%	109,369	$1.3M	Reduce -34.2%
TNC Tennant Co.	0.00%	16,053	$1.3M	New
RGP Resources Connection Inc.	0.00%	153,316	$1.3M	Add +46.6%
CALM Cal-Maine Foods Inc.	0.00%	12,619	$1.3M	Reduce -93.8%
JEF Jefferies Financial Group Inc.	0.00%	16,520	$1.3M	New
VSEC Vse Corp.	0.00%	13,608	$1.3M	Add +390.9%
ABX Abacus Global Management Inc.	0.00%	165,090	$1.3M	New
HRZN Horizon Technology Finance C	0.00%	143,219	$1.3M	New
IA Innovative Solutions & Supp	0.00%	150,208	$1.3M	New
XLI SS Industrial Select Sector	0.00%	9,721	$1.3M	Reduce -80.5%
MGNX Macrogenics Inc.	0.00%	393,766	$1.3M	Add +3.2%
ENS Enersys	0.00%	13,818	$1.3M	Add +19.9%
ODFL Old Dominion Freight Line	0.00%	7,229	$1.3M	Add +423.1%
CFB Crossfirst Bankshares Inc.	0.00%	84,007	$1.3M	Add +210.4%
TLN Talen Energy Corp.	0.00%	6,300	$1.3M	Reduce -66.3%
CVCO Cavco Industries Inc.	0.00%	2,841	$1.3M	Add +305.9%
AOUT American Outdoor Brands Inc.	0.00%	82,845	$1.3M	New
FINV Finvolution Group-ADR	0.00%	185,914	$1.3M	New
NFGC New Found Gold Corp.	0.00%	693,533	$1.3M	Add +29.4%
SSTK Shutterstock Inc.	0.00%	41,470	$1.3M	Reduce -33.3%
OKLO Oklo Inc.	0.00%	58,900	$1.3M	New
GPI Group 1 Automotive Inc.	0.00%	2,960	$1.2M	Add +146.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	52,337	$1.2M	Reduce -28.2%
ATEX Anterix Inc.	0.00%	40,519	$1.2M	Reduce -57.5%
NUTX Nutex Health Inc.	0.00%	39,211	$1.2M	Reduce -43.6%
FWRD Forward Air Corp.	0.00%	38,519	$1.2M	New
GDOT Green Dot Corp. Class A	0.00%	116,709	$1.2M	Reduce -66.5%
VRSK Verisk Analytics Inc.	0.00%	4,507	$1.2M	Reduce -97.9%
MOG.A Moog Inc. Class A	0.00%	6,301	$1.2M	New
GEN Gen Digital Inc.	0.00%	45,233	$1.2M	New
PRI Primerica Inc.	0.00%	4,531	$1.2M	New
CTV Innovid Corp.	0.00%	397,940	$1.2M	New
PPH Vaneck Pharmaceutical ETF	0.00%	14,232	$1.2M	Add +356.0%
WWW Wolverine World Wide Inc.	0.00%	55,304	$1.2M	Reduce -71.3%
RYAM Rayonier Advanced Materials	0.00%	148,612	$1.2M	New
LXFR Luxfer Holdings PLC	0.00%	93,440	$1.2M	Add +90.7%
SAND Sandstorm Gold Ltd.	0.00%	219,100	$1.2M	Add +466.6%
WRLD World Acceptance Corp.	0.00%	10,871	$1.2M	Add +122.3%
MSGS Madison Square Garden Sports	0.00%	5,410	$1.2M	Reduce -13.4%
RMTI Rockwell Medical Inc.	0.00%	596,359	$1.2M	Add +17.2%
TILE Interface Inc.	0.00%	49,866	$1.2M	Add +16.8%
MATX Matson Inc.	0.00%	8,999	$1.2M	Reduce -75.6%
UFCS United Fire Group Inc.	0.00%	42,591	$1.2M	Reduce -23.7%
SWBI Smith & Wesson Brands Inc.	0.00%	119,623	$1.2M	Reduce -63.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	21,029	$1.2M	Add +115.6%
JANX Janux Therapeutics Inc.	0.00%	22,348	$1.2M	Reduce -53.5%
BJRI Bj's Restaurants Inc.	0.00%	34,055	$1.2M	New
FLEX Flex Ltd.	0.00%	30,933	$1.2M	Reduce -93.9%
PKE Park Aerospace Corp.	0.00%	80,985	$1.2M	Add +54.9%
WLDN Willdan Group Inc.	0.00%	31,101	$1.2M	Reduce -63.2%
HDSN Hudson Technologies Inc.	0.00%	212,229	$1.2M	Reduce -5.3%
OCSL Oaktree Specialty Lending Co.	0.00%	77,428	$1.2M	Reduce -67.7%
BCAX Bicara Therapeutics Inc.	0.00%	67,733	$1.2M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	171,334	$1.2M	Add +93.8%
PAAS Pan American Silver Corp.	0.00%	57,891	$1.2M	Add +61.9%
CELH Celsius Holdings Inc.	0.00%	44,293	$1.2M	Reduce -91.6%
EGHT 8X8 Inc.	0.00%	436,561	$1.2M	Reduce -45.2%
NLOP Net Lease Office Property	0.00%	37,243	$1.2M	Reduce -58.0%
BWMN Bowman Consulting Group Ltd.	0.00%	46,563	$1.2M	Reduce -32.6%
BFLY Butterfly Network Inc.	0.00%	370,282	$1.2M	New
GDDY GoDaddy Inc. Class A	0.00%	5,800	$1.1M	New
ENFN Enfusion Inc. Class A	0.00%	110,858	$1.1M	New
FHN First Horizon Corp.	0.00%	56,268	$1.1M	New
EXTR Extreme Networks Inc.	0.00%	67,645	$1.1M	Reduce -70.9%
GWRE Guidewire Software Inc.	0.00%	6,705	$1.1M	Reduce -88.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,857	$1.1M	Reduce -63.5%
OPRT Oportun Financial Corp.	0.00%	290,259	$1.1M	Add +0.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	192,943	$1.1M	Reduce -19.7%
MOD Modine Manufacturing Co.	0.00%	9,700	$1.1M	Add +148.7%
APLT Applied Therapeutics Inc.	0.00%	1,307,381	$1.1M	Add +144.8%
PB Prosperity Bancshares Inc.	0.00%	14,900	$1.1M	Add +201.3%
HHH Howard Hughes Holdings Inc.	0.00%	14,583	$1.1M	Add +33.9%
ESE Esco Technologies Inc.	0.00%	8,389	$1.1M	New
SRDX Surmodics Inc.	0.00%	28,135	$1.1M	Add +231.0%
RAMP Liveramp Holdings Inc.	0.00%	36,664	$1.1M	New
KNOP Knot Offshore Partners LP	0.00%	203,999	$1.1M	Add +19.0%
NTLA Intellia Therapeutics Inc.	0.00%	95,339	$1.1M	New
SVRA Savara Inc.	0.00%	361,229	$1.1M	New
MODVQ Modivcare Inc.	0.00%	93,355	$1.1M	Reduce -47.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	29,200	$1.1M	Reduce -9.3%
NCNO Ncino Inc.	0.00%	32,581	$1.1M	Reduce -76.1%
LION Lionsgate Studios Corp.	0.00%	143,800	$1.1M	New
MERC Mercer International Inc.	0.00%	168,044	$1.1M	Reduce -15.7%
FOXF Fox Factory Holding Corp.	0.00%	36,043	$1.1M	New
URBN Urban Outfitters Inc.	0.00%	19,868	$1.1M	Reduce -98.0%
CURB Curbline Properties Corp.	0.00%	46,809	$1.1M	Reduce -89.6%
ARQQ Arqit Quantum Inc.	0.00%	27,872	$1.1M	New
FSLR First Solar Inc.	0.00%	6,138	$1.1M	Reduce -52.2%
RMBS Rambus Inc.	0.00%	20,455	$1.1M	Reduce -89.0%
MYRG MYR Group Inc./Delaware	0.00%	7,229	$1.1M	Reduce -57.0%
HBM Hudbay Minerals Inc.	0.00%	132,500	$1.1M	New
TXRH Texas Roadhouse Inc.	0.00%	5,940	$1.1M	Reduce -98.0%
NABL N-Able Inc.	0.00%	114,464	$1.1M	New
EVH Evolent Health Inc. Class A	0.00%	94,320	$1.1M	Add +45.1%
CDMO Avid Bioservices Inc.	0.00%	85,600	$1.1M	Reduce -82.6%
FTAI Ftai Aviation Ltd.	0.00%	7,321	$1.1M	Reduce -56.0%
SHEN Shenandoah Telecommunication	0.00%	83,400	$1.1M	New
MXCT Maxcyte Inc.	0.00%	252,333	$1.0M	Add +13.4%
SYK Stryker Corp.	0.00%	2,902	$1.0M	Reduce -80.2%
USAP Universal Stainless & Alloy	0.00%	23,707	$1.0M	Reduce -27.1%
NBR Nabors Industries Ltd.	0.00%	18,221	$1.0M	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	92,197	$1.0M	Reduce -64.3%
HIMS Hims & Hers Health Inc.	0.00%	43,028	$1.0M	Reduce -97.3%
CCRD Corecard Corp.	0.00%	45,810	$1.0M	Add +36.4%
TCBX Third Coast Bancshares Inc.	0.00%	30,558	$1.0M	New
ALGT Allegiant Travel Co.	0.00%	11,010	$1.0M	Add +89.8%
DXC DXC Technology Co.	0.00%	51,817	$1.0M	Reduce -82.4%
EWQ iShares MSCI France ETF	0.00%	28,844	$1.0M	New
NFBK Northfield Bancorp Inc.	0.00%	88,854	$1.0M	Reduce -43.0%
AVNS Avanos Medical Inc.	0.00%	64,765	$1.0M	New
BKR Baker Hughes Co.	0.00%	25,100	$1.0M	Reduce -95.7%
FIBK First Interstate Bancsys-A	0.00%	31,670	$1.0M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,052	$1.0M	Reduce -21.7%
CRNC Cerence Inc.	0.00%	130,640	$1.0M	Reduce -30.2%
GEF Greif Inc. Class A	0.00%	16,778	$1.0M	New
GGG Graco Inc.	0.00%	12,124	$1.0M	Reduce -66.4%
MQ Marqeta Inc.	0.00%	268,279	$1.0M	Reduce -50.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	37,053	$1.0M	Reduce -49.7%
VLY Valley National Bancorp	0.00%	111,660	$1.0M	Add +135.6%
AEYE Audioeye Inc.	0.00%	66,459	$1.0M	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	76,254	$1.0M	New
BWA Borgwarner Inc.	0.00%	31,734	$1.0M	Add +373.9%
REPX Riley Exploration Permian Inc.	0.00%	31,582	$1.0M	Reduce -37.7%
UEIC Universal Electronics Inc.	0.00%	91,443	$1.0M	Add +0.4%
SMTI Sanara Medtech Inc.	0.00%	30,285	$1.0M	New
NVRI Enviri Corp.	0.00%	130,300	$1.0M	No change
CAT Caterpillar Inc.	0.00%	2,760	$1.0M	Reduce -95.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	117,978	$999K	Add +691.5%
BMI Badger Meter Inc.	0.00%	4,691	$995K	Reduce -79.1%
CUBI Customers Bancorp Inc.	0.00%	20,354	$991K	Reduce -69.6%
LFCR Lifecore Biomedical Inc.	0.00%	133,191	$990K	Reduce -33.6%
HG Hamilton Insurance Grou Class B	0.00%	51,922	$988K	Reduce -86.8%
GH Guardant Health Inc.	0.00%	32,085	$980K	New
SLGN Silgan Holdings Inc.	0.00%	18,730	$975K	Add +36.2%
WTFC Wintrust Financial Corp.	0.00%	7,761	$968K	New
GRBK Green Brick Partners Inc.	0.00%	17,051	$963K	Add +69.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	73,692	$963K	Add +321.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,788	$962K	Reduce -72.2%
ADNT Adient PLC	0.00%	55,693	$960K	New
CRESY Cresud S.A.-Spons ADR	0.00%	75,900	$959K	New
ARI Apollo Commercial Real Estat	0.00%	110,434	$956K	New
TREE Lendingtree Inc.	0.00%	24,678	$956K	New
ASLE Aersale Corp.	0.00%	151,604	$955K	Add +11.4%
LDI Loandepot Inc. Class A	0.00%	465,297	$949K	Add +132.2%
FNA Paragon 28 Inc.	0.00%	91,713	$947K	Add +197.6%
OTLY Oatly Group AB	0.00%	1,433,468	$946K	Add +2169.1%
AMTB Amerant Bancorp Inc.	0.00%	41,744	$935K	New
KLTR Kaltura Inc.	0.00%	425,044	$935K	New
GFF Griffon Corp.	0.00%	13,083	$932K	Reduce -83.0%
ELVN Enliven Therapeutics Inc.	0.00%	41,382	$931K	Reduce -70.0%
CHGG Chegg Inc.	0.00%	577,175	$929K	Add +83.2%
CADE Cadence Bank	0.00%	26,900	$927K	Reduce -68.4%
MX Magnachip Semiconductor Corp.	0.00%	230,480	$927K	Add +62.0%
ONEW Onewater Marine Inc. Class A	0.00%	53,241	$925K	Add +164.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	203,782	$917K	Reduce -22.7%
SRTS Sensus Healthcare Inc.	0.00%	132,286	$915K	Add +99.5%
GILT Gilat Satellite Networks Ltd.	0.00%	148,761	$915K	Reduce -5.8%
HAL Halliburton Co.	0.00%	33,513	$911K	Reduce -88.9%
YALA Yalla Group Ltd.	0.00%	221,687	$900K	New
BWAY Brainsway Ltd.-ADR	0.00%	94,813	$894K	Reduce -16.0%
BKTI BK Technologies Corp.	0.00%	25,966	$890K	New
DOLE Dole PLC	0.00%	65,662	$889K	Reduce -59.1%
SB Safe Bulkers Inc.	0.00%	248,860	$888K	New
ZYXIQ Zynex Inc.	0.00%	110,429	$885K	Reduce -1.0%
JRVR James River Group Holdings I	0.00%	181,565	$884K	Reduce -49.1%
ASML ASML Holding NV-NY Reg SHS	0.00%	1,275	$884K	New
CNR Core Natural Resources Inc.	0.00%	8,282	$884K	New
PINE Alpine Income Property Trust	0.00%	52,557	$882K	Add +32.3%
UCTT Ultra Clean Holdings Inc.	0.00%	24,418	$878K	Reduce -42.2%
HOV Hovnanian Enterprises-A	0.00%	6,556	$877K	Reduce -66.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	35,556	$877K	New
MPAA Motorcar Parts of America Inc.	0.00%	115,331	$877K	Add +77.3%
KHC The Kraft Heinz Co.	0.00%	28,469	$874K	Add +99.1%
MTA Metalla Royalty & Streaming	0.00%	348,285	$874K	New
LMB Limbach Holdings Inc.	0.00%	10,200	$873K	New
SGML Sigma Lithium Corp.	0.00%	77,697	$872K	Reduce -7.2%
LTM Latam Airlines Group SA-ADR	0.00%	31,524	$869K	Reduce -31.5%
BSVN BANK7 Corp.	0.00%	18,590	$867K	Add +25.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	81,159	$866K	Add +48.4%
WSBC Wesbanco Inc.	0.00%	26,599	$866K	New
NPO Enpro Inc.	0.00%	5,000	$862K	New
SAR Saratoga Investment Corp.	0.00%	35,962	$860K	New
FCEL Fuelcell Energy Inc.	0.00%	95,111	$860K	New
ZVIA Zevia PBC-A	0.00%	204,800	$858K	New
EPI Wisdomtree India Earnings	0.00%	18,854	$854K	Add +123.5%
UNIT Uniti Group LLC Com SHS	0.00%	154,987	$852K	Reduce -56.2%
RCI Rogers Communications Inc. Class B	0.00%	27,724	$852K	New
FARO Faro Technologies Inc.	0.00%	33,578	$852K	Reduce -73.7%
SRG Seritage Growth Prop- A	0.00%	206,200	$850K	New
TRIP Tripadvisor Inc.	0.00%	57,394	$848K	Reduce -90.3%
BSY Bentley Systems Inc. Class B	0.00%	18,125	$846K	Reduce -66.0%
FATE Fate Therapeutics Inc.	0.00%	512,641	$846K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	28,610	$844K	Reduce -85.7%
OPITQ Office Properties Income Tru	0.00%	841,993	$842K	Add +137.8%
EWD iShares MSCI Sweden ETF	0.00%	22,548	$842K	New
AFYA Afya Ltd. Class A	0.00%	52,949	$841K	Reduce -77.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	324,460	$831K	New
SAFT Safety Insurance Group Inc.	0.00%	10,079	$831K	New
ELP Companhia Paranaense DE Ener	0.00%	139,551	$828K	Add +1056.3%
INBX Inhibrx Biosciences Inc.	0.00%	53,586	$825K	Reduce -40.9%
MIND Mind Technology Inc.	0.00%	103,907	$825K	New
RSKD Riskified Ltd. Class A	0.00%	173,952	$823K	New
NCTY THE9 Ltd.-ADR	0.00%	56,583	$823K	New
CAPR Capricor Therapeutics Inc.	0.00%	59,303	$818K	New
MANH Manhattan Associates Inc.	0.00%	3,019	$816K	New
FUNC First United Corp.	0.00%	24,146	$814K	Add +218.9%
GEVO Gevo Inc.	0.00%	388,428	$812K	New
AIRJ Airjoule Technologies Corp.	0.00%	101,856	$811K	New
TSVT 2SEVENTY Bio Inc.	0.00%	275,536	$810K	Reduce -41.2%
VKTX Viking Therapeutics Inc.	0.00%	20,114	$809K	Add +12.6%
CBLL Ceribell Inc.	0.00%	31,215	$808K	New
ORN Orion Group Holdings Inc.	0.00%	109,786	$805K	New
PCRX Pacira Biosciences Inc.	0.00%	42,613	$803K	Reduce -91.9%
OMCL Omnicell Inc.	0.00%	18,029	$803K	Reduce -93.2%
EWTX Edgewise Therapeutics Inc.	0.00%	29,893	$798K	Reduce -94.8%
BCE Bce Inc.	0.00%	34,423	$798K	Reduce -35.9%
GNK Genco Shipping & Trading Ltd.	0.00%	57,181	$797K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	98,068	$796K	New
BW Babcock & Wilcox Enterpr	0.00%	484,903	$795K	Add +809.8%
LOGI Logitech International-Reg	0.00%	9,604	$795K	Reduce -97.9%
MFIN Medallion Financial Corp.	0.00%	84,413	$793K	Reduce -6.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	239,519	$790K	Reduce -91.8%
RCMT RCM Technologies Inc.	0.00%	35,634	$790K	Reduce -38.2%
WCLD Wisdomtree Cloud Computing	0.00%	20,961	$786K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	42,294	$785K	Reduce -50.3%
ORIGIN MATERIALS INC	0.00%	611,882	$783K	New
GOTU Gaotu Techedu Inc.	0.00%	356,508	$781K	New
FELE Franklin Electric Co. Inc.	0.00%	8,005	$780K	Reduce -20.9%
FSP Franklin Street Properties C	0.00%	425,408	$778K	Reduce -35.0%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	274,308	$774K	Add +44.5%
CLOU Global X Cloud Computing ETF	0.00%	32,251	$773K	New
HIMX Himax Technologies Inc.-ADR	0.00%	95,952	$771K	Reduce -59.9%
BVS Bioventus Inc. Class A	0.00%	73,423	$771K	Reduce -80.7%
SNCR Synchronoss Technologies Inc.	0.00%	80,166	$770K	Add +55.3%
CDLX Cardlytics Inc.	0.00%	207,064	$768K	Reduce -75.8%
ESLT Elbit Systems Ltd.	0.00%	2,976	$768K	Reduce -85.9%
KNTK Kinetik Holdings Inc.	0.00%	13,542	$768K	Reduce -72.8%
RVNC Revance Therapeutics Inc.	0.00%	252,468	$768K	Reduce -55.5%
ARHS Arhaus Inc.	0.00%	81,195	$763K	New
WOW Wideopenwest Inc.	0.00%	153,865	$763K	Add +96.4%
SNV Synovus Financial Corp.	0.00%	14,888	$763K	New
OZK Bank Ozk	0.00%	17,101	$762K	New
PTGX Protagonist Therapeutics Inc.	0.00%	19,716	$761K	Reduce -93.8%
ASC Ardmore Shipping Corp.	0.00%	62,230	$756K	Reduce -4.5%
HTLF Heartland Financial USA Inc.	0.00%	12,300	$754K	Add +5.1%
ACA Arcosa Inc.	0.00%	7,779	$753K	Reduce -1.3%
MNRO Monro Inc.	0.00%	30,332	$752K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	11,740	$752K	New
TYRA Tyra Biosciences Inc.	0.00%	54,077	$752K	Add +175.7%
BIO Bio-Rad Laboratories-A	0.00%	2,279	$749K	New
BXSL Blackstone Secured Lending F	0.00%	23,050	$745K	Reduce -94.7%
NOTVQ Inotiv Inc.	0.00%	177,924	$737K	New
KEQU Kewaunee Scientific CP	0.00%	11,902	$736K	New
AIP Arteris Inc.	0.00%	71,987	$734K	Add +68.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,900	$731K	Add +146.1%
UTI Universal Technical Institut	0.00%	28,413	$730K	Reduce -64.0%
ERO Ero Copper Corp.	0.00%	54,141	$730K	New
UTMD Utah Medical Products Inc.	0.00%	11,850	$728K	Add +145.3%
CBL CBL & Associates Properties	0.00%	24,712	$727K	Add +51.4%
SLDB Solid Biosciences Inc.	0.00%	181,501	$726K	Reduce -3.1%
VRRM Verra Mobility Corp.	0.00%	29,955	$724K	Reduce -92.5%
PRCT Procept Biorobotics Corp.	0.00%	8,928	$719K	Reduce -41.1%
KRO Kronos Worldwide Inc.	0.00%	73,357	$715K	Reduce -6.9%
XBI SS SPDR S&P Biotech ETF	0.00%	7,923	$714K	Add +48.8%
AMKR Amkor Technology Inc.	0.00%	27,717	$712K	New
NGS Natural Gas Services Group	0.00%	26,550	$712K	Reduce -66.1%
TNET Trinet Group Inc.	0.00%	7,834	$711K	Reduce -31.0%
PLRX Pliant Therapeutics Inc.	0.00%	53,880	$710K	New
CTGO Contango Silver & Gold Inc.	0.00%	70,438	$706K	Add +465.2%
ONIT Onity Group Inc.	0.00%	22,889	$703K	New
KRRO Korro Bio Inc.	0.00%	18,461	$703K	New
CMP Compass Minerals Internation	0.00%	62,321	$701K	Reduce -21.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	184,678	$698K	Reduce -35.0%
BF.A Brown-Forman Corp. Class A	0.00%	18,505	$697K	New
WNC Wabash National Corp.	0.00%	40,600	$695K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	4,187	$694K	Reduce -32.0%
CUK Carnival PLC-ADR	0.00%	30,800	$693K	Reduce -21.4%
EVR Evercore Inc. Class A	0.00%	2,500	$693K	New
MG Mistras Group Inc.	0.00%	76,093	$689K	Add +10.6%
TPH Tri Pointe Homes Inc.	0.00%	18,975	$688K	Reduce -4.0%
FOLD Amicus Therapeutics Inc.	0.00%	72,968	$687K	Add +254.2%
RKT Rocket Cos Inc. Class A	0.00%	61,009	$687K	Reduce -80.1%
PPLI People Inc. filed as IAC INC	0.00%	15,900	$686K	Reduce -43.2%
PLAB Photronics Inc.	0.00%	29,084	$685K	New
DC Dakota Gold Corp.	0.00%	310,916	$684K	Add +165.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	75,200	$684K	New
RCKY Rocky Brands Inc.	0.00%	29,923	$682K	Add +31.2%
TZOO Travelzoo	0.00%	34,079	$680K	New
SKY Champion Homes Inc.	0.00%	7,682	$677K	New
VOYA Voya Financial Inc.	0.00%	9,829	$677K	New
NVCT Nuvectis Pharma Inc.	0.00%	124,571	$674K	Add +191.0%
DOUG Douglas Elliman Inc.	0.00%	403,347	$674K	New
TXG 10X Genomics Inc. Class A	0.00%	46,861	$673K	Reduce -90.0%
CRVL Corvel Corp.	0.00%	6,035	$671K	New
FIBROGEN INC	0.00%	1,265,515	$671K	Reduce -12.4%
ASPI Asp Isotopes Inc.	0.00%	147,997	$670K	Reduce -85.2%
ESOA Energy Services of America	0.00%	53,042	$669K	Reduce -39.9%
JHX James Hardie Ord	0.00%	21,714	$669K	New
RM Regional Management Corp.	0.00%	19,654	$668K	Add +35.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	67,684	$665K	New
TMCI Treace Medical Concepts Inc.	0.00%	88,910	$661K	Reduce -79.2%
UFI Unifi Inc.	0.00%	105,066	$657K	Add +1.1%
CHCT Community Healthcare Trust I	0.00%	34,170	$656K	Reduce -43.5%
MEI Methode Electronics Inc.	0.00%	55,641	$656K	Reduce -57.7%
OPRX Optimizerx Corp.	0.00%	134,446	$653K	New
OBE Obsidian Energy Ltd.	0.00%	112,569	$652K	New
MATW Matthews Intl Corp. Class A	0.00%	23,465	$650K	New
FLNC Fluence Energy Inc.	0.00%	40,688	$646K	Add +22.9%
MPTI M-Tron Industries Inc.	0.00%	13,337	$646K	Add +30.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	17,288	$645K	Add +6.1%
WOLF Wolfspeed Inc.	0.00%	96,460	$642K	Reduce -83.7%
RBA RB Global Inc.	0.00%	7,100	$640K	New
UFPI Ufp Industries Inc.	0.00%	5,668	$639K	Reduce -53.4%
FNB FNB Corp.	0.00%	43,167	$638K	New
RDCM Radcom Ltd.	0.00%	51,325	$634K	Add +61.0%
IGV iShares Expanded Tech-Softwa	0.00%	6,335	$634K	Reduce -87.7%
ATHM Autohome Inc.-ADR	0.00%	24,419	$634K	Reduce -11.9%
VST Vistra Corp.	0.00%	4,589	$633K	New
PFG Principal Financial Group	0.00%	8,138	$630K	New
EVTL Vertical Aerospace Ltd.	0.00%	50,063	$630K	New
VLN Valens Semiconductor Ltd.	0.00%	242,006	$629K	Add +142.0%
IMO Imperial Oil Ltd.	0.00%	10,203	$629K	New
IHF iShares U.S. Healthcare Prov	0.00%	13,092	$628K	New
BBWI Bath & Body Works Inc.	0.00%	16,203	$628K	New
SDGR Schrodinger Inc.	0.00%	32,533	$628K	Reduce -57.8%
AZEK The Azek Co. Inc.	0.00%	13,217	$627K	New
FF Futurefuel Corp.	0.00%	117,942	$624K	Reduce -65.0%
DFH Dream Finders Homes Inc. Class A	0.00%	26,768	$623K	Add +274.7%
TBPH Theravance Biopharma Inc.	0.00%	66,067	$622K	Reduce -56.0%
HUT Hut 8 Corp.	0.00%	30,333	$622K	New
USNA Usana Health Sciences Inc.	0.00%	17,230	$618K	New
CHE Chemed Corp.	0.00%	1,167	$618K	New
LUNA Luna Innovations Inc.	0.00%	285,728	$617K	Reduce -7.3%
IBRX Immunitybio Inc.	0.00%	240,311	$615K	New
NJR New Jersey Resources Corp.	0.00%	13,101	$611K	New
ITRN Ituran Location and Control	0.00%	19,614	$611K	Add +69.8%
HTLD Heartland Express Inc.	0.00%	54,406	$610K	New
CWEN Clearway Energy Inc. Class C	0.00%	23,418	$609K	Add +235.8%
TFII Tfi International Inc.	0.00%	4,490	$607K	Reduce -94.8%
PPTA Perpetua Resources Corp.	0.00%	56,593	$604K	Add +27.6%
EWI iShares MSCI Italy ETF	0.00%	16,713	$601K	Reduce -52.8%
NRGV Energy Vault Holdings Inc.	0.00%	262,500	$599K	New
COLM Columbia Sportswear Co.	0.00%	7,122	$598K	New
PCT Purecycle Technologies Inc.	0.00%	58,301	$598K	New
BZFD Buzzfeed Inc.	0.00%	223,578	$597K	New
OSCR Oscar Health Inc. Class A	0.00%	44,400	$597K	Reduce -87.0%
AIA iShares Asia 50 ETF	0.00%	8,735	$592K	Add +64.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	81,266	$592K	Reduce -87.4%
UPLD Upland Software Inc.	0.00%	135,431	$588K	Add +278.1%
CVRX CVRX Inc.	0.00%	46,202	$585K	Reduce -60.1%
CERS Cerus Corp.	0.00%	378,541	$583K	Add +79.3%
ARDX Ardelyx Inc.	0.00%	114,819	$582K	New
ASAIY Sendas Distribuidora SA	0.00%	129,794	$580K	New
BKE The Buckle Inc.	0.00%	11,400	$579K	New
RLX RLX Technology Inc.-ADR	0.00%	267,606	$578K	Add +3.9%
DYN Dyne Therapeutics Inc.	0.00%	24,501	$577K	New
SMTC Semtech Corp.	0.00%	9,277	$574K	Add +73.1%
DK Delek US Holdings Inc.	0.00%	31,005	$574K	Reduce -48.1%
LAD Lithia Motors Inc.	0.00%	1,600	$572K	Reduce -17.9%
MYO Myomo Inc.	0.00%	88,780	$572K	New
SLM SLM Corp.	0.00%	20,700	$571K	Add +72.6%
STRT Strattec Security Corp.	0.00%	13,805	$569K	Add +47.8%
NREF Nexpoint Real Estate Finance	0.00%	36,194	$568K	New
HACK Amplify Cybersecurity ETF	0.00%	7,613	$567K	New
CTRI Centuri Holdings Inc.	0.00%	29,215	$564K	Add +31.1%
PLG Platinum Group Metals Ltd.	0.00%	438,352	$561K	Add +318.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	52,906	$558K	Reduce -32.1%
ROIC Retail Opportunity Investmen	0.00%	32,042	$556K	Reduce -77.8%
PNR Pentair PLC	0.00%	5,500	$554K	Reduce -76.1%
AG First Majestic Silver Corp.	0.00%	100,645	$553K	Reduce -81.5%
HLIT Harmonic Inc.	0.00%	41,685	$551K	Reduce -95.3%
KD Kyndryl Holdings Inc.	0.00%	15,787	$546K	New
BTMD Biote Corp. Class A	0.00%	87,913	$543K	New
SCS Steelcase Inc. Class A	0.00%	45,954	$543K	Reduce -73.7%
INSW International Seaways Inc.	0.00%	15,032	$540K	Reduce -79.0%
OFLX Omega Flex Inc.	0.00%	12,851	$539K	Add +13.0%
ARIS WATER SOLUTIONS INC-A	0.00%	22,475	$538K	Reduce -84.5%
ACVA Acv Auctions Inc. Class A	0.00%	24,837	$536K	New
CINT Ci&t Inc./United States-A	0.00%	88,142	$535K	Add +134.4%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	185,690	$535K	Add +251.1%
BASE Couchbase Inc.	0.00%	34,163	$533K	Add +61.0%
GFR Greenfire Resources Ltd.	0.00%	75,087	$530K	Add +44.0%
WULF Terawulf Inc.	0.00%	93,408	$529K	New
GOGO Gogo Inc.	0.00%	65,139	$527K	Add +285.4%
CAKE The Cheesecake Factory Inc.	0.00%	11,064	$525K	Reduce -73.6%
AMBP Ardagh Metal Packaging SA	0.00%	171,277	$516K	Add +2.4%
WLY Wiley (john) & Sons Class A	0.00%	11,769	$514K	Reduce -81.3%
CHMG Chemung Financial Corp.	0.00%	10,523	$514K	Add +109.3%
CVLG Covenant Logistics Group Inc.	0.00%	9,420	$513K	Add +86.3%
FXY Invesco Currencyshares Japan	0.00%	8,739	$512K	Reduce -19.4%
HEPS D-Market Electronic Serv-ADR	0.00%	168,318	$510K	New
CERT Certara Inc.	0.00%	47,855	$510K	Add +11.3%
CG The Carlyle Group Inc.	0.00%	10,062	$508K	Reduce -99.3%
BBDC Barings BDC Inc.	0.00%	52,729	$505K	Reduce -59.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	28,510	$503K	Reduce -2.6%
DIN Dine Brands Global Inc.	0.00%	16,700	$503K	New
PUMP Propetro Holding Corp.	0.00%	53,835	$502K	New
PRLD Prelude Therapeutics Inc.	0.00%	392,155	$498K	Add +9.2%
IHS Ihs Holding Ltd.	0.00%	170,287	$497K	Add +1241.3%
VIAV Viavi Solutions Inc.	0.00%	49,200	$497K	Add +201.2%
VOXR Vox Royalty Corp.	0.00%	212,158	$496K	Add +1353.1%
DDI Doubledown Interactive -ADR	0.00%	47,420	$495K	Add +129.3%
GNE Genie Energy Ltd. Class B	0.00%	31,703	$494K	Add +54.5%
DADA Dada Nexus Ltd.-ADR	0.00%	404,586	$490K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	20,019	$489K	New
BPOP Popular Inc.	0.00%	5,202	$489K	Add +5.3%
PAYS Paysign Inc.	0.00%	161,846	$489K	New
PPIH Perma-Pipe International Hol	0.00%	32,664	$488K	New
KELYA Kelly Services Inc. Class A	0.00%	35,028	$488K	New
BRC INC-A	0.00%	153,707	$487K	Reduce -76.1%
ETON Eton Pharmaceuticals Inc.	0.00%	36,182	$482K	Add +75.3%
AAXJ iShares MSCI All Country Asi	0.00%	6,671	$482K	Reduce -56.5%
PANL Pangaea Logistics Solutions	0.00%	89,792	$481K	Add +125.8%
HWM Howmet Aerospace Inc.	0.00%	4,400	$481K	New
DAO Youdao Inc. - ADR	0.00%	64,791	$479K	New
BMEA Biomea Fusion Inc.	0.00%	123,313	$478K	Reduce -49.6%
MBX MBX Biosciences Inc.	0.00%	25,900	$477K	Add +115.8%
STRA Strategic Education Inc.	0.00%	5,100	$476K	Reduce -30.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	41,663	$476K	Reduce -49.8%
SUNS Sunrise Realty Trust Inc.	0.00%	33,705	$475K	New
ALT Altimmune Inc.	0.00%	65,517	$472K	New
DOV Dover Corp.	0.00%	2,518	$472K	Reduce -99.3%
UUUU Energy Fuels Inc.	0.00%	91,859	$471K	New
HUYA Huya Inc.-ADR	0.00%	153,092	$470K	Add +145.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	35,927	$469K	New
MUR Murphy Oil Corp.	0.00%	15,435	$467K	Reduce -88.2%
IPX Iperionx Ltd. - ADR	0.00%	13,510	$465K	New
SRI Stoneridge Inc.	0.00%	73,950	$464K	New
PRA Proassurance Corp.	0.00%	29,091	$463K	Add +21.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	78,455	$461K	New
EFXT Enerflex Ltd.	0.00%	46,336	$461K	Reduce -65.3%
CLBK Columbia Financial Inc.	0.00%	29,095	$460K	Add +99.5%
SSTI Soundthinking Inc.	0.00%	35,172	$459K	New
BATRK Atlanta Braves Holdings in-C	0.00%	12,003	$459K	Reduce -68.5%
MLAB Mesa Laboratories Inc.	0.00%	3,476	$458K	Reduce -59.4%
ADVM Adverum Biotechnologies Inc.	0.00%	98,027	$458K	Add +128.5%
DQ Daqo New Energy Corp.-ADR	0.00%	23,468	$456K	Reduce -86.9%
CPS Cooper-Standard Holding	0.00%	33,628	$456K	New
KDP Keurig Dr Pepper Inc.	0.00%	14,164	$455K	Reduce -98.2%
FTK Flotek Industries Inc.	0.00%	47,624	$454K	New
VIGL Vigil Neuroscience Inc.	0.00%	266,895	$454K	Add +85.3%
EMLP First Trust North American E	0.00%	12,720	$453K	New
TIL Instil Bio Inc.	0.00%	23,698	$452K	Add +1.2%
EARN Ellington Credit Co.	0.00%	68,101	$451K	Reduce -84.4%
INFU Infusystem Holdings Inc.	0.00%	53,315	$451K	Add +150.3%
HNI Hni Corp.	0.00%	8,901	$448K	Reduce -66.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7,632	$448K	Reduce -40.7%
MGIC Magic Software Enterprises	0.00%	37,164	$447K	Reduce -8.9%
KOSS Koss Corp.	0.00%	60,580	$447K	New
SITE Siteone Landscape Supply Inc.	0.00%	3,390	$447K	New
TATT Tat Technologies Ltd.	0.00%	17,295	$444K	New
HAFC Hanmi Financial Corporation	0.00%	18,674	$441K	New
MRCC Monroe Capital Corp.	0.00%	51,711	$440K	New
AENT Alliance Entertainment Holdi	0.00%	48,511	$440K	New
CABA Cabaletta Bio Inc.	0.00%	193,225	$439K	Reduce -31.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	169,994	$439K	Add +1178.8%
ECOR Electrocore Inc.	0.00%	26,997	$438K	New
OMER Omeros Corp.	0.00%	44,205	$437K	New
SPTN Spartannash Co.	0.00%	23,826	$436K	Reduce -53.1%
CARG Cargurus Inc.	0.00%	11,931	$436K	Reduce -96.3%
PDEX Pro-Dex Inc.	0.00%	9,260	$433K	New
HI Hillenbrand Inc.	0.00%	14,049	$432K	New
OGN Organon & Co.	0.00%	28,975	$432K	Reduce -48.7%
ETN Eaton Corp. PLC	0.00%	1,300	$431K	Reduce -94.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	35,833	$431K	Add +42.4%
TFPM Triple Flag Precious Met	0.00%	28,604	$430K	New
PRTH Priority Technology Holdings	0.00%	36,491	$429K	New
RGLD Royal Gold Inc.	0.00%	3,246	$428K	Reduce -89.3%
PLYA Playa Hotels & Resorts NV	0.00%	33,829	$428K	Add +188.3%
LRMR Larimar Therapeutics Inc.	0.00%	110,304	$427K	Add +52.2%
MSB Mesabi Trust	0.00%	15,071	$424K	Add +11.2%
ANGI Angi Inc.	0.00%	254,733	$423K	New
HCC Warrior Met Coal Inc.	0.00%	7,776	$422K	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.00%	5,392	$422K	New
SVCO Silvaco Group Inc.	0.00%	52,104	$421K	Add +15.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,126	$419K	New
ATSG Air Transport Services Group	0.00%	19,032	$418K	Reduce -88.7%
IMUX Immunic Inc.	0.00%	417,883	$418K	Reduce -10.4%
UAMY United States Antimony Corp.	0.00%	236,055	$418K	Add +172.5%
WWD Woodward Inc.	0.00%	2,500	$416K	New
IMTX Immatics NV	0.00%	57,487	$409K	New
MRC MRC Global Inc.	0.00%	31,700	$405K	New
PSNL Personalis Inc.	0.00%	70,010	$405K	Reduce -84.7%
PLBC Plumas Bancorp	0.00%	8,561	$405K	New
OTIS Otis Worldwide Corp.	0.00%	4,362	$404K	Reduce -87.5%
FIVN FIVE9 Inc.	0.00%	9,900	$402K	New
WHF Whitehorse Finance Inc.	0.00%	41,514	$402K	Reduce -45.8%
FUN Six Flags Entertainment Corp.	0.00%	8,328	$401K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	7,257	$398K	New
AUDC Audiocodes Ltd.	0.00%	40,815	$398K	Reduce -0.1%
KLG WK Kellogg Co.	0.00%	22,082	$397K	New
RVTY Revvity Inc.	0.00%	3,556	$397K	Add +4.6%
HPK Highpeak Energy Inc.	0.00%	26,894	$395K	New
AMSF Amerisafe Inc.	0.00%	7,670	$395K	New
CFG Citizens Financial Group	0.00%	9,025	$395K	Reduce -97.9%
OBDE Blue Owl Capital Corp. III	0.00%	27,351	$394K	Reduce -81.4%
TV Grupo Televisa SA-Spon ADR	0.00%	234,607	$394K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	15,176	$393K	New
SPIR Spire Global Inc.	0.00%	27,900	$393K	New
SQNS Sequans Communications S A	0.00%	112,187	$392K	Add +473.4%
LCII Lci Industries	0.00%	3,785	$391K	Add +35.8%
OPAL Opal Fuels Inc. Class A	0.00%	114,825	$389K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	80,800	$387K	New
MTSI Macom Technology Solutions H	0.00%	2,979	$387K	New
CMCL Caledonia Mining Corp. PLC	0.00%	41,109	$387K	Reduce -32.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	49,225	$385K	Add +217.4%
CIA Citizens Inc.	0.00%	95,944	$385K	Add +350.8%
CCK Crown Holdings Inc.	0.00%	4,643	$384K	Add +19.9%
TNL Travel + Leisure Co.	0.00%	7,600	$383K	New
TKR Timken Co.	0.00%	5,358	$382K	New
CZNC Citizens & Northern Corp.	0.00%	20,522	$382K	New
INDI Indie Semiconductor Inc. Class A	0.00%	94,095	$381K	Reduce -52.2%
NOMD Nomad Foods Ltd.	0.00%	22,702	$381K	Reduce -10.5%
KREF KKR Real Estate Finance Trus	0.00%	37,696	$381K	New
SNX TD Synnex Corp.	0.00%	3,224	$378K	Add +29.0%
SOLV Solventum Corp.	0.00%	5,722	$378K	New
FORM Formfactor Inc.	0.00%	8,565	$377K	New
RYN Rayonier Inc.	0.00%	14,414	$376K	New
INBK First Internet Bancorp	0.00%	10,438	$376K	Reduce -44.0%
SRFM Surf Air Mobility Inc.	0.00%	69,548	$375K	New
HSHP Himalaya Shipping Ltd.	0.00%	76,951	$374K	Add +317.6%
ABM Abm Industries Inc.	0.00%	7,290	$373K	New
NDSN Nordson Corp.	0.00%	1,776	$372K	New
SPMC Sound Point Meridian Capital	0.00%	17,747	$371K	New
BLTE Belite Bio Inc. - ADR	0.00%	5,865	$370K	Reduce -30.9%
TSQ Townsquare Media Inc. Class A	0.00%	40,608	$369K	New
GNLX Genelux Corp.	0.00%	156,058	$368K	Add +51.4%
BLKB Blackbaud Inc.	0.00%	4,971	$367K	Add +12.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,606	$366K	New
IRDM Iridium Communications Inc.	0.00%	12,576	$365K	Add +25.6%
PKBK Parke Bancorp Inc.	0.00%	17,747	$364K	New
DFIN Donnelley Financial Solution	0.00%	5,795	$364K	Reduce -54.4%
CNH CNH Industrial NV	0.00%	32,025	$363K	Add +23.0%
INMB Inmune Bio Inc.	0.00%	77,468	$362K	Reduce -3.0%
SPXC SPX Technologies Inc.	0.00%	2,482	$361K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	7,702	$360K	Reduce -12.0%
RBC RBC Bearings Inc.	0.00%	1,202	$360K	New
MTDR Matador Resources Co.	0.00%	6,374	$359K	Add +52.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	36,794	$358K	New
ILPT Industrial Logistics Propert	0.00%	98,025	$358K	Reduce -54.5%
CBU Community Financial System I	0.00%	5,800	$358K	Reduce -56.9%
CFR Cullen/Frost Bankers Inc.	0.00%	2,662	$357K	Reduce -22.9%
VMI Valmont Industries	0.00%	1,164	$357K	New
NOG Northern Oil and Gas Inc.	0.00%	9,540	$355K	Add +9.7%
TDS Telephone and Data Systems	0.00%	10,385	$354K	Reduce -94.8%
FET Forum Energy Technologies Inc.	0.00%	22,847	$354K	New
EMN Eastman Chemical Co.	0.00%	3,862	$353K	New
CSIQ Canadian Solar Inc.	0.00%	31,656	$352K	Reduce -56.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,948	$352K	Add +13.3%
CANG Cango Inc./KY - ADR	0.00%	79,757	$351K	New
FROG Jfrog Ltd.	0.00%	11,838	$348K	Add +36.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,400	$346K	Reduce -19.8%
IHAK iShares Cybersecurity & Tech	0.00%	7,078	$345K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	337,130	$344K	Reduce -85.7%
MDV Modiv Industrial Inc.	0.00%	22,811	$339K	New
BELFA Bel Fuse Inc. Class A	0.00%	3,742	$337K	New
VAL Valaris Ltd.	0.00%	7,597	$336K	Reduce -98.8%
BLBD Blue Bird Corp.	0.00%	8,698	$336K	Reduce -93.7%
ZIP Ziprecruiter Inc. Class A	0.00%	46,356	$336K	Reduce -86.4%
QMCO Quantum Corp.	0.00%	6,188	$334K	New
ATRA Atara Biotherapeutics Inc.	0.00%	24,958	$332K	New
LDOS Leidos Holdings Inc.	0.00%	2,305	$332K	Reduce -88.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	80,431	$331K	New
NBIX Neurocrine Biosciences Inc.	0.00%	2,425	$331K	New
ADP Automatic Data Processing	0.00%	1,125	$329K	Reduce -88.5%
AMX America Movil Sab DE CV	0.00%	22,997	$329K	New
BNL Broadstone Net Lease Inc.	0.00%	20,746	$329K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	9,958	$329K	New
TRAK Repositrak Inc.	0.00%	14,791	$327K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	99,314	$326K	New
SEE Sealed Air Corp.	0.00%	9,622	$326K	Reduce -64.2%
EPIX Essa Pharma Inc.	0.00%	181,217	$324K	New
RKLB Rocket Lab USA Inc.	0.00%	12,630	$322K	New
IVAC Intevac Inc.	0.00%	94,533	$321K	New
SNDR Schneider National Inc. Class B	0.00%	10,976	$321K	Reduce -29.1%
IBCP Independent Bank Corp. - Mich	0.00%	9,200	$320K	New
BCO The Brink's Co.	0.00%	3,427	$318K	Add +1.3%
SWIM Latham Group Inc.	0.00%	45,500	$317K	Reduce -78.5%
H Hyatt Hotels Corp. Class A	0.00%	2,004	$315K	New
CENX Century Aluminum Company	0.00%	17,194	$313K	New
COLB Columbia Banking System Inc.	0.00%	11,546	$312K	New
DOCN Digitalocean Holdings Inc.	0.00%	9,055	$309K	Reduce -12.1%
KOPN Kopin Corp.	0.00%	226,055	$307K	New
VLGEA Village Super Market Class A	0.00%	9,543	$304K	New
HOUS Anywhere Real Estate Inc.	0.00%	91,616	$302K	Add +47.6%
DINO HF Sinclair Corp.	0.00%	8,604	$302K	New
RVLV Revolve Group Inc. Class A	0.00%	8,987	$301K	Reduce -98.7%
MVO MV Oil Trust	0.00%	37,434	$301K	New
RDUS Radius Recycling Inc. Class A	0.00%	19,723	$300K	Add +2.6%
KBDC Kayne Anderson BDC Inc.	0.00%	18,117	$300K	Add +31.7%
SMID Smith-Midland Corp.	0.00%	6,738	$300K	New
BY Byline Bancorp Inc.	0.00%	10,327	$299K	New
MSI Motorola Solutions Inc.	0.00%	647	$299K	Reduce -98.1%
APOG Apogee Enterprises Inc.	0.00%	4,183	$299K	New
MAC COPPER LTD	0.00%	28,011	$297K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,643	$295K	Reduce -62.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	6,995	$295K	Reduce -40.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	52,744	$294K	Reduce -68.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,689	$292K	Reduce -87.5%
ASPN Aspen Aerogels Inc.	0.00%	24,530	$291K	Reduce -21.1%
LGF.B Lions Gate Entertainment-B	0.00%	38,269	$289K	Reduce -84.9%
ENPH Enphase Energy Inc.	0.00%	4,200	$288K	Reduce -91.5%
GCBC Greene County Bancorp Inc.	0.00%	10,321	$286K	New
ABEO Abeona Therapeutics Inc.	0.00%	51,328	$286K	Reduce -39.0%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	529,123	$286K	Add +1.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	30,424	$283K	Reduce -95.2%
MUX McEwen Inc.	0.00%	36,085	$281K	Reduce -11.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	5,772	$279K	Reduce -27.0%
KFY Korn Ferry	0.00%	4,128	$278K	New
CTOS Custom Truck One Source Inc.	0.00%	57,843	$278K	New
HUMA Humacyte Inc.	0.00%	54,917	$277K	Reduce -90.6%
FOA Finance of America Cos Inc. Class A	0.00%	9,844	$277K	New
KYMR Kymera Therapeutics Inc.	0.00%	6,835	$275K	Reduce -94.2%
MAG Mag Silver Corp.	0.00%	20,136	$274K	New
VRN Veren Inc.	0.00%	53,025	$273K	Reduce -51.7%
FPH Five Point Holdings LLC Class A	0.00%	72,036	$272K	Add +120.7%
FFIV F5 Inc.	0.00%	1,082	$272K	New
OLO Olo Inc. Class A	0.00%	35,418	$272K	Reduce -85.0%
PROF Profound Medical Corp.	0.00%	36,216	$272K	Add +201.6%
CRDF Cardiff Oncology Inc.	0.00%	62,600	$272K	Reduce -56.2%
WRAP Wrap Technologies Inc.	0.00%	128,024	$271K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	15,593	$270K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	89,012	$270K	No change
CWT California Water Service Grp	0.00%	5,887	$267K	Reduce -72.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,441	$267K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	3,000	$266K	New
SOLO BRANDS INC	0.00%	231,988	$264K	Add +13.6%
PRKS United Parks & Resorts Inc.	0.00%	4,667	$262K	Reduce -81.6%
INSE Inspired Entertainment Inc.	0.00%	28,914	$262K	New
GHC Graham Holdings Co. Class B	0.00%	300	$262K	Reduce -72.6%
PBYI Puma Biotechnology Inc.	0.00%	85,580	$261K	New
HCM Hutchmed China-ADR	0.00%	18,102	$261K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	77,581	$260K	New
SONO Sonos Inc.	0.00%	17,259	$260K	Reduce -57.6%
UAE iShares MSCI Uae ETF	0.00%	15,717	$259K	New
CPRT Copart Inc.	0.00%	4,503	$258K	Reduce -99.1%
PAL Proficient Auto Logistics Inc.	0.00%	31,970	$258K	Add +122.4%
IIIN Insteel Industries Inc.	0.00%	9,531	$257K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,631	$257K	Reduce -73.4%
DM Desktop Metal Inc. Class A	0.00%	109,377	$256K	New
SCM Stellus Capital Investment C	0.00%	18,561	$255K	Reduce -76.2%
B Barrick Gold Corp.	0.00%	16,300	$253K	Reduce -98.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	104,400	$252K	Reduce -64.8%
BOKF Bok Financial Corporation	0.00%	2,357	$251K	Reduce -0.5%
BMR Beamr Imaging Ltd.	0.00%	50,401	$248K	New
REVG Rev Group Inc.	0.00%	7,767	$248K	New
PYXS Pyxis Oncology Inc.	0.00%	157,953	$246K	Add +35.8%
ECX Ecarx Holdings Inc. Class A	0.00%	116,326	$245K	New
CIM Chimera Investment Corp.	0.00%	17,500	$245K	New
ULBI Ultralife Corp.	0.00%	32,885	$245K	Add +11.6%
BETR Better Home & Finance Holdin	0.00%	27,416	$245K	New
FWONA Liberty Media Corp. Class A	0.00%	2,900	$244K	New
FSM Fortuna Mining Corp.	0.00%	56,015	$240K	Add +75.5%
BRDG Bridge Investment Grp HDS-A	0.00%	28,566	$240K	Reduce -81.2%
KVUE Kenvue Inc.	0.00%	11,200	$239K	Reduce -99.3%
TSHA Taysha Gene Therapies Inc.	0.00%	138,111	$239K	Reduce -71.6%
UMBF Umb Financial Corp.	0.00%	2,100	$237K	New
SITM Sitime Corp.	0.00%	1,100	$236K	New
VECO Veeco Instruments Inc.	0.00%	8,783	$235K	Reduce -36.7%
DIBS 1STDIBS.COM Inc.	0.00%	66,161	$234K	New
INGN Inogen Inc.	0.00%	25,539	$234K	New
ASMB Assembly Biosciences Inc.	0.00%	14,823	$234K	Add +16.5%
ATLC Atlanticus Holdings Corp.	0.00%	4,184	$233K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,967	$233K	Reduce -95.1%
CGAU Centerra Gold Inc.	0.00%	40,892	$233K	Reduce -94.8%
EPAC Enerpac Tool Group Corp.	0.00%	5,622	$231K	New
THG Hanover Insurance Group Inc./	0.00%	1,476	$228K	Reduce -41.5%
PAYX Paychex Inc.	0.00%	1,621	$227K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,132	$226K	New
FORR Forrester Research Inc.	0.00%	14,432	$226K	New
PCYO Pure Cycle Corp.	0.00%	17,764	$225K	New
FIX Comfort Systems USA Inc.	0.00%	529	$224K	New
FTRE Fortrea Holdings Inc.	0.00%	12,022	$224K	New
VREX Varex Imaging Corp.	0.00%	15,357	$224K	New
ECVT Ecovyst Inc.	0.00%	29,000	$222K	Add +23.4%
AIN Albany Intl Corp. Class A	0.00%	2,770	$222K	Reduce -79.5%
CSL Carlisle Cos Inc.	0.00%	600	$221K	Reduce -94.7%
PHIN Phinia Inc.	0.00%	4,588	$221K	Reduce -11.8%
PARAA Paramount Global Class A	0.00%	9,877	$220K	Reduce -32.6%
BCAB Bioatla Inc.	0.00%	373,051	$220K	Reduce -14.5%
GIFI Gulf Island Fabrication Inc.	0.00%	32,145	$219K	New
BKU Bankunited Inc.	0.00%	5,662	$216K	New
NNI Nelnet Inc. Class A	0.00%	1,999	$214K	Reduce -46.8%
TEL Te Connectivity PLC	0.00%	1,493	$213K	Reduce -98.9%
CNTX Context Therapeutics Inc.	0.00%	203,286	$213K	New
BOOM DMC Global Inc.	0.00%	29,000	$213K	No change
SEI Solaris Energy Infrastructur	0.00%	7,400	$213K	Reduce -69.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,464	$213K	New
BZUN Baozun Inc.-SPN ADR	0.00%	78,132	$213K	New
SABR Sabre Corp.	0.00%	58,143	$212K	Reduce -36.9%
HALO Halozyme Therapeutics Inc.	0.00%	4,426	$212K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,903	$209K	Reduce -94.0%
MOS The Mosaic Co.	0.00%	8,425	$207K	Reduce -95.0%
FCCO First Community Corp.	0.00%	8,579	$206K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	8,177	$204K	Reduce -36.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,749	$203K	Reduce -97.3%
AVTR Avantor Inc.	0.00%	9,616	$203K	New
PROP Prairie Operating Co.	0.00%	29,067	$201K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	6,011	$201K	New
BFH Bread Financial Holdings Inc.	0.00%	3,279	$200K	New
NNN NNN REIT Inc.	0.00%	4,900	$200K	New
ANNX Annexon Inc.	0.00%	38,845	$199K	Reduce -86.7%
AQST Aquestive Therapeutics Inc.	0.00%	55,695	$198K	New
GANX Gain Therapeutics Inc.	0.00%	91,738	$198K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	25,653	$198K	New
CLPT Clearpoint Neuro Inc.	0.00%	12,853	$198K	Reduce -95.3%
WBA Walgreens Boots Alliance Inc.	0.00%	21,182	$198K	New
KULR Kulr Technology Group Inc.	0.00%	55,600	$197K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	42,010	$195K	No change
OEC Orion SA	0.00%	12,228	$193K	Reduce -85.7%
VLRS Controladora Vuela Cia-ADR	0.00%	25,923	$193K	Reduce -88.3%
CLB Core Laboratories Inc.	0.00%	11,123	$193K	Reduce -47.8%
PLX Protalix Biotherapeutics Inc.	0.00%	101,899	$192K	New
TTI Tetra Technologies Inc.	0.00%	53,321	$191K	Reduce -76.1%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	400	$181K	Reduce -42.9%
ACIU Ac Immune SA	0.00%	66,318	$179K	Reduce -33.3%
IMPP Imperial Petroleum Inc.	0.00%	59,266	$178K	New
TRVI Trevi Therapeutics Inc.	0.00%	42,921	$177K	Reduce -47.1%
EXK Endeavour Silver Corp.	0.00%	47,941	$175K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	24,257	$174K	New
MNTK Montauk Renewables Inc.	0.00%	43,733	$174K	New
LZ Legalzoomcom Inc.	0.00%	23,090	$173K	New
MGX Metagenomi Therapeutics Inc.	0.00%	47,922	$173K	Reduce -71.6%
VIR Vir Biotechnology Inc.	0.00%	23,557	$173K	New
ANIK Anika Therapeutics Inc.	0.00%	10,426	$172K	Reduce -36.4%
WIMI HOLOGRAM CLOUD INC	0.00%	91,100	$169K	New
NINEQ Nine Energy Service Inc.	0.00%	150,167	$168K	New
NEOV Neovolta Inc.	0.00%	32,132	$167K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,624	$167K	Reduce -98.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	24,993	$166K	Add +6.5%
ADT Adt Inc.	0.00%	24,000	$166K	Reduce -29.0%
TALO Talos Energy Inc.	0.00%	16,884	$164K	New
LX Lexinfintech Holdings L-ADR	0.00%	28,074	$163K	Reduce -55.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	10,836	$159K	New
PRQR Proqr Therapeutics NV	0.00%	59,515	$158K	New
CFFN Capitol Federal Financial Inc.	0.00%	26,465	$156K	Reduce -91.1%
SGHC Super Group SGHC Ltd.	0.00%	25,100	$156K	New
MHH Mastech Digital Inc.	0.00%	10,485	$156K	New
AVD American Vanguard Corp.	0.00%	33,584	$155K	Reduce -60.5%
AMPX Amprius Technologies Inc.	0.00%	53,635	$150K	New
EQX Equinox Gold Corp.	0.00%	29,740	$149K	Add +77.7%
FRST Primis Financial Corp.	0.00%	12,714	$148K	New
NVNO Envveno Medical Corporation	0.00%	48,818	$147K	New
EPM Evolution Petroleum Corp.	0.00%	27,249	$143K	New
STGW Stagwell Inc.	0.00%	21,500	$141K	New
AMPY Amplify Energy Corp.	0.00%	23,469	$141K	New
NEXT Nextdecade Corp.	0.00%	17,972	$139K	New
EGY Vaalco Energy Inc.	0.00%	31,664	$138K	Reduce -89.4%
MFG Mizuho Financial Group-ADR	0.00%	27,960	$137K	New
ALLOVIR INC	0.00%	324,658	$136K	New
CGEN Compugen Ltd.	0.00%	88,169	$135K	Add +84.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	17,160	$135K	New
TCRX Tscan Therapeutics Inc.	0.00%	43,969	$134K	Reduce -73.4%
AFMDQ Affimed NV	0.00%	111,641	$133K	Reduce -2.5%
DH Definitive Healthcare Corp.	0.00%	32,282	$133K	Add +160.8%
GETY Getty Images Holdings Inc.	0.00%	60,455	$131K	Reduce -12.4%
AMWL American Well Corp. Class A	0.00%	18,007	$131K	Reduce -58.4%
PLUG Plug Power Inc.	0.00%	61,130	$130K	No change
CCCC C4 Therapeutics Inc.	0.00%	36,167	$130K	Reduce -84.0%
ACRE Ares Commercial Real Estate	0.00%	20,924	$123K	New
PHUN Phunware Inc.	0.00%	23,532	$122K	New
ADV Advantage Solutions Inc.	0.00%	41,858	$122K	Reduce -80.1%
GROY Gold Royalty Corp.	0.00%	100,963	$122K	Add +43.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	11,300	$119K	New
LXEO Lexeo Therapeutics Inc.	0.00%	17,794	$117K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	10,977	$116K	New
UP Wheels Up Experience Inc.	0.00%	69,807	$115K	New
RLAY Relay Therapeutics Inc.	0.00%	27,768	$114K	Reduce -98.0%
AVTX Avalo Therapeutics Inc.	0.00%	15,323	$114K	New
RSSS Research Solutions Inc.	0.00%	26,999	$112K	New
XPER Xperi Inc.	0.00%	10,666	$110K	Reduce -77.0%
ALMS Alumis Inc.	0.00%	13,800	$108K	New
PPSI Pioneer Power Solutions Inc.	0.00%	25,836	$107K	New
ASM Avino Silver & Gold Mines	0.00%	116,483	$103K	Reduce -6.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	20,299	$102K	Add +13.2%
SDA Suncar Technology Group in-A	0.00%	10,413	$100K	New
BGC BGC Group Inc. Class A	0.00%	10,973	$99K	Reduce -99.0%
AXTI Axt Inc.	0.00%	45,453	$99K	Reduce -61.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	19,159	$97K	New
QUAD Quad Graphics Inc.	0.00%	13,876	$97K	New
CBAT Cbak Energy Technology Inc.	0.00%	102,300	$96K	New
SGHT Sight Sciences Inc.	0.00%	26,300	$96K	New
HELP Cybin Inc.	0.00%	10,620	$94K	New
PACB Pacific Biosciences of Calif	0.00%	50,900	$93K	Reduce -97.6%
ALEC Alector Inc.	0.00%	48,448	$92K	Reduce -10.3%
GNSS Genasys Inc.	0.00%	34,481	$90K	Add +57.7%
KWY Kingsway Corp.	0.00%	10,642	$89K	Reduce -22.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	69,940	$89K	Reduce -73.1%
AEVA Aeva Technologies Inc.	0.00%	18,504	$88K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	14,330	$88K	Reduce -97.3%
AZUL S A	0.00%	52,107	$87K	New
IHRT Iheartmedia Inc. Class A	0.00%	43,721	$87K	Add +136.2%
CNTY Century Casinos Inc.	0.00%	26,243	$85K	New
MASS 908 Devices Inc.	0.00%	38,500	$85K	New
XNET Xunlei Ltd.-ADR	0.00%	42,090	$84K	New
VTSI Virtra Inc.	0.00%	11,931	$81K	Reduce -78.0%
LILA Liberty Latin Americ Class A	0.00%	12,100	$77K	New
AIRG Airgain Inc.	0.00%	10,578	$75K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	41,135	$74K	Reduce -60.5%
KNDI Kandi Technologies Group Inc.	0.00%	59,665	$72K	New
STFS Star Fashion Culture HLDG-A	0.00%	10,034	$71K	New
LVO Liveone Inc.	0.00%	45,461	$67K	New
TPICQ Tpi Composites Inc.	0.00%	35,128	$66K	Add +88.8%
COOK Traeger Inc.	0.00%	27,699	$66K	Reduce -59.3%
XGN Exagen Inc.	0.00%	16,048	$66K	New
ASSERTIO HOLDINGS INC	0.00%	73,909	$64K	New
PDSB PDS Biotechnology Corp.	0.00%	39,024	$64K	Add +38.5%
LOT Lotus Technology Inc.	0.00%	17,400	$63K	New
RPTX Repare Therapeutics Inc.	0.00%	46,876	$61K	Reduce -60.6%
DENN Denny's Corp.	0.00%	10,117	$61K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	35,312	$61K	New
LUMN Lumen Technologies Inc.	0.00%	11,500	$61K	New
KYTX Kyverna Therapeutics Inc.	0.00%	15,241	$57K	Reduce -52.7%
LIVEPERSON INC	0.00%	37,283	$57K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	13,855	$51K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	21,093	$50K	New
IMRX Immuneering Corp. Class A	0.00%	21,432	$47K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	11,801	$47K	New
EVC Entravision Communications-A	0.00%	19,200	$45K	New
CMTL Comtech Telecommunications	0.00%	10,917	$44K	New
TUSK Mammoth Energy Services Inc.	0.00%	14,163	$42K	New
NIU Niu Technologies-Spons ADR	0.00%	23,512	$42K	New
VOR Vor Biopharma Inc.	0.00%	37,190	$41K	Reduce -68.1%
III Information Services Group	0.00%	12,309	$41K	New
ACET Adicet Bio Inc.	0.00%	40,306	$39K	Reduce -72.2%
IPSC Century Therapeutics Inc.	0.00%	35,511	$36K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	11,172	$36K	Reduce -82.2%
SANA Sana Biotechnology Inc.	0.00%	21,322	$35K	Reduce -94.6%
MRK Merck & Co. Inc.	0.00%	331	$33K	Reduce -90.2%
NOTE Fiscalnote Holdings Inc.	0.00%	22,899	$25K	Reduce -96.0%
SND Smart Sand Inc.	0.00%	10,303	$23K	New
BDSX Biodesix Inc.	0.00%	15,058	$23K	New
MERSANA THERAPEUTICS INC	0.00%	15,600	$22K	New
BAER Bridger Aerospace Group Hold	0.00%	10,107	$22K	New
NEWP New Pacific Metals Corp.	0.00%	14,458	$17K	Add +36.5%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	13,193	$17K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	11,014	$17K	Reduce -82.2%

Options reported separately and not counted above: SPY puts ($453.0M), GLD puts ($306.0M), XLV puts ($206.4M), QQQ calls ($156.8M), IWM calls ($152.6M), AAPL puts ($111.2M), SMH puts ($102.4M), IWM puts ($88.0M), SPY calls ($85.6M), QQQ puts ($85.1M), FXI calls ($80.0M), EFA calls ($72.2M), and 184 more.

Other holdings (32): bonds, preferreds, convertibles and warrants · $773.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	115,000,000	$104.5M	Add +26.4%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	75,725,000	$58.5M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	42,300,000	$43.4M	Reduce -0.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	41,000,000	$42.8M	Add +22.4%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	40,600,000	$40.2M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	43,000,000	$37.6M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	38,000,000	$34.0M	Add +55.1%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	27,000,000	$33.6M	Add +35.0%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	35,000,000	$33.6M	Add +62.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	35,500,000	$32.4M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	23,000,000	$31.4M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	28,000,000	$28.8M	Add +12.0%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	21,500,000	$24.1M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	20,000,000	$20.4M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	17,500,000	$19.0M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	20,000,000	$18.0M	Add +11.1%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	25,769,000	$17.9M	Add +9.7%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	16,000,000	$16.6M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	18,500,000	$16.5M	New
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	20,000,000	$16.4M	Reduce -30.8%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	21,500,000	$16.0M	Add +16.2%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	17,750,000	$14.9M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	16,500,000	$14.3M	Add +10.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	12,000,000	$12.3M	Reduce -14.3%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,000,000	$12.1M	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	13,000,000	$12.0M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	11,000,000	$9.0M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	100,000	$5.0M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	4,500,000	$4.2M	No change
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	$1.5M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	6,500,000	$996K	No change

Total filed on the 13F, all lines: $79.6B.

Portfolio Sells Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -99.2%	0.01%	−1.39
META Meta Platforms Inc. Class A	Reduce -45.5%	0.98%	−0.83
GOOGL Alphabet Inc. Class A	Reduce -51.2%	0.82%	−0.70
LLY Eli Lilly & Co.	Reduce -57.3%	0.38%	−0.68
GEV GE Vernova Inc.	Sold out	0.00%	−0.57
ACN Accenture PLC Class A	Reduce -85.2%	0.09%	−0.52
ORCL Oracle Corp.	Reduce -98.3%	0.01%	−0.45
FLUT Flutter Entertainment PLC-Di	Reduce -38.4%	0.81%	−0.44
UNP Union Pacific Corp.	Reduce -80.7%	0.08%	−0.39
JNJ Johnson & Johnson	Reduce -23.0%	0.74%	−0.38
GE General Electric	Reduce -66.1%	0.15%	−0.36
AVGO Broadcom Inc.	Reduce -59.1%	0.40%	−0.35
WDAY Workday Inc. Class A	Reduce -70.2%	0.15%	−0.35
EL Estee Lauder Companies Class A	Reduce -79.2%	0.06%	−0.34
DHI D.R. Horton Inc.	Reduce -63.2%	0.12%	−0.33
MSFT Microsoft Corp.	Reduce -3.8%	3.17%	−0.30
CMG Chipotle Mexican Grill Inc.	Reduce -96.8%	0.01%	−0.30
PFE Pfizer Inc.	Reduce -47.3%	0.26%	−0.30
AMGN Amgen Inc.	Reduce -99.1%	0.00%	−0.30
JD Jd.com Inc.-ADR	Reduce -79.8%	0.06%	−0.30
TMO Thermo Fisher Scientific Inc.	Reduce -47.4%	0.22%	−0.29
ANET Arista Networks Inc.	Reduce -76.3%	0.10%	−0.28
DHR Danaher Corp.	Reduce -59.3%	0.13%	−0.27
EFX Equifax Inc.	Reduce -52.4%	0.17%	−0.26
RBLX Roblox Corp. Class A	Reduce -70.0%	0.16%	−0.26
SHW The Sherwin-Williams Co.	Reduce -63.1%	0.11%	−0.23
NOC Northrop Grumman Corp.	Reduce -79.7%	0.05%	−0.23
PDD PDD Holdings Inc.	Reduce -53.6%	0.10%	−0.21
ILMN Illumina Inc.	Sold out	0.00%	−0.21
BABA Alibaba Group Holding-SP ADR	Reduce -89.2%	0.02%	−0.21
GOOG Alphabet Inc. Class C	Reduce -40.2%	0.39%	−0.20
CAVA Cava Group Inc.	Reduce -58.0%	0.12%	−0.20
SW Smurfit Westrock PLC	Reduce -74.2%	0.07%	−0.20
SNOW Snowflake Inc.	Reduce -86.2%	0.04%	−0.19
HUM Humana Inc.	Sold out	0.00%	−0.18
WMT Walmart Inc.	Reduce -58.4%	0.15%	−0.18
COO The Cooper Cos Inc.	Reduce -47.0%	0.13%	−0.18
LYV Live Nation Entertainment Inc.	Reduce -93.3%	0.01%	−0.17
BROS Dutch Bros Inc. Class A	Reduce -88.9%	0.04%	−0.17
HES Hess Corp.	Reduce -67.7%	0.07%	−0.16
ISRG Intuitive Surgical Inc.	Reduce -56.0%	0.13%	−0.15
NSC Norfolk Southern Corp.	Reduce -63.0%	0.08%	−0.15
FUTU Futu Holdings Ltd.-ADR	Reduce -67.5%	0.05%	−0.15
FTNT Fortinet Inc.	Reduce -59.5%	0.13%	−0.15
BLK BlackRock Inc.	Reduce -84.7%	0.03%	−0.15
SNAP Snap Inc. Class A	Reduce -87.7%	0.02%	−0.15
FL Foot Locker Inc.	Reduce -97.8%	0.00%	−0.14
SPOT Spotify Technology SA	Reduce -81.7%	0.04%	−0.14
IBKR Interactive Brokers Gro Class A	Reduce -63.2%	0.11%	−0.14
WELL Welltower Inc.	Reduce -96.3%	0.01%	−0.14

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +49.5%	4.32%	+1.54
UNH Unitedhealth Group Inc.	Add +533.0%	1.25%	+1.02
TSLA Tesla Inc.	Add +3.2%	1.96%	+0.69
NVDA Nvidia Corp.	Add +18.0%	2.16%	+0.45
BA The Boeing Co.	New	0.45%	+0.45
NFLX Netflix Inc.	Add +328.8%	0.55%	+0.45
CRM Salesforce Inc.	Add +270.4%	0.56%	+0.43
DLTR Dollar Tree Inc.	Add +784.2%	0.42%	+0.37
UBER Uber Technologies Inc.	Add +150.3%	0.76%	+0.37
SCHW Schwab (charles) Corp.	Add +742.0%	0.39%	+0.35
V Visa Inc. Class A	Add +58.7%	0.80%	+0.35
SO The Southern Co.	Add +325.7%	0.45%	+0.33
AZN Astrazeneca PLC-Spons ADR	New	0.32%	+0.32
CAH Cardinal Health Inc.	Add +154.6%	0.47%	+0.29
STLA Stellantis NV	Add +72446.0%	0.29%	+0.29
USB US Bancorp	Add +414.1%	0.35%	+0.28
MCK McKesson Corp.	Add +59720.3%	0.26%	+0.26
SHOP Shopify Inc. Class A	New	0.25%	+0.25
ULTA Ulta Beauty Inc.	Add +10336.7%	0.25%	+0.25
WMB Williams Cos Inc.	Add +2303.2%	0.24%	+0.23
CSCO Cisco Systems Inc.	Add +143.2%	0.37%	+0.23
COF Capital One Financial Corp.	Add +376.1%	0.28%	+0.23
EW Edwards Lifesciences Corp.	Add +55.7%	0.55%	+0.22
RACE Ferrari NV	Add +62.1%	0.73%	+0.22
URI United Rentals Inc.	Add +105.6%	0.49%	+0.21
T AT&T Inc.	New	0.20%	+0.20
PINS Pinterest Inc. Class A	Add +134.1%	0.39%	+0.20
HLT Hilton Worldwide Holdings Inc.	Add +426.9%	0.24%	+0.20
ACGL Arch Capital Group Ltd.	New	0.19%	+0.19
ROKU Roku Inc.	Add +663.9%	0.22%	+0.19
COIN Coinbase Global Inc. Class A	Add +176.8%	0.25%	+0.19
MELI MercadoLibre Inc.	Add +183.8%	0.33%	+0.18
SE Sea Ltd.-ADR	Add +659.2%	0.20%	+0.18
FIVE Five Below	Add +86.0%	0.31%	+0.16
SRRK Scholar Rock Holding Corp.	Add +1283.7%	0.16%	+0.16
SWKS Skyworks Solutions Inc.	Add +4364.4%	0.16%	+0.16
PYPL PayPal Holdings Inc.	Add +76.1%	0.33%	+0.15
D Dominion Energy Inc.	Add +8585.3%	0.15%	+0.15
INTC Intel Corp.	Add +129.9%	0.31%	+0.15
BKNG Booking Holdings Inc.	Add +38.0%	0.40%	+0.15
SBUX Starbucks Corp.	Add +11963.4%	0.15%	+0.15
RTX RTX Corp.	Add +458.9%	0.18%	+0.14
SMCI Super Micro Computer Inc.	Add +416945.0%	0.15%	+0.14
ROP Roper Technologies Inc.	Add +15719.2%	0.15%	+0.14
MDB Mongodb Inc.	New	0.14%	+0.14
EPAM Epam Systems Inc.	Add +126.4%	0.23%	+0.14
FND Floor & Decor Holdings Inc. Class A	New	0.14%	+0.14
VEEV Veeva Systems Inc. Class A	Add +413.3%	0.17%	+0.14
HUBB Hubbell Inc.	Add +418.1%	0.16%	+0.13
WM Waste Management Inc.	Add +780.8%	0.14%	+0.13

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -73.0%	773,000	$453.0M
GLD SPDR Gold Shares	put	Reduce -22.2%	1,263,800	$306.0M
QQQ Invesco QQQ Trust Series 1	call	Add +231.6%	306,700	$156.8M
IWM iShares Russell 2000 ETF	call	Add +511.8%	690,700	$152.6M
AAPL Apple Inc.	put	Add +1.7%	444,200	$111.2M
SMH Vaneck Semiconductor ETF	put	Add +8.5%	423,000	$102.4M
IWM iShares Russell 2000 ETF	put	Add +26.9%	398,100	$88.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +9.6%	146,100	$85.6M
QQQ Invesco QQQ Trust Series 1	put	Reduce -9.2%	166,500	$85.1M
FXI iShares China Large-Cap ETF	call	Add +821.5%	2,629,000	$80.0M
EFA iShares MSCI Eafe ETF	call	Add +109.9%	954,900	$72.2M
EWZ iShares MSCI Brazil ETF	call	Reduce -10.7%	2,717,300	$61.2M
AXP American Express Co.	put	New	200,000	$59.4M
IBM Intl Business Machines Corp.	put	Sold out	255,000	$56.4Mbefore exit
ASML ASML Holding NV-NY Reg SHS	put	Add +309.1%	81,000	$56.1M
PYPL PayPal Holdings Inc.	put	Add +217066.7%	651,500	$55.6M
MCD McDonald's Corp.	put	Sold out	175,000	$53.3Mbefore exit
NVDA Nvidia Corp.	put	Reduce -29.9%	385,900	$51.8M
MSFT Microsoft Corp.	put	New	120,000	$50.6M
FXI iShares China Large-Cap ETF	put	Add +783.8%	1,613,800	$49.1M
APO Apollo Global Management Inc.	call	New	296,000	$48.9M
TLT iShares 20+ Year Treasury BD	call	Add +1.4%	522,400	$45.6M
AVGO Broadcom Inc.	call	Add +10.6%	195,200	$45.3M
MS Morgan Stanley	put	Sold out	425,000	$44.3Mbefore exit
KRE SS SPDR S&P Regional Bank	call	Add +242.7%	628,900	$38.0M
SLV iShares Silver Trust	put	Reduce -44.4%	1,430,200	$37.7M
W Wayfair Inc. Class A	put	Sold out	630,000	$35.4Mbefore exit
ABT Abbott Laboratories	put	New	300,000	$33.9M
HON Honeywell International Inc.	put	New	150,000	$33.9M
NKE Nike Inc. Class B	put	Reduce -64.5%	433,500	$32.8M
DDOG Datadog Inc. Class A	call	Sold out	277,200	$31.9Mbefore exit
RBLX Roblox Corp. Class A	call	Sold out	719,000	$31.8Mbefore exit
HWM Howmet Aerospace Inc.	put	New	288,000	$31.5M
APP AppLovin Corp. Class A	put	New	96,500	$31.2M
XLF SS Financial Select Sector	put	Reduce -35.9%	643,600	$31.1M
KWEB Kranesh Csi China Internet	call	Add +329.2%	1,037,900	$30.3M
DHI D.R. Horton Inc.	call	Sold out	155,300	$29.6Mbefore exit
PDD PDD Holdings Inc.	call	Add +298300.0%	298,400	$28.9M
GLD SPDR Gold Shares	call	Reduce -67.7%	118,900	$28.8M
SHOP Shopify Inc. Class A	put	Sold out	357,200	$28.6Mbefore exit
IRM Iron Mountain Inc.	put	New	266,900	$28.1M
PEP Pepsico Inc.	put	Sold out	160,400	$27.3Mbefore exit
JNPR Juniper Networks Inc.	put	Sold out	699,000	$27.2Mbefore exit
AXON Axon Enterprise Inc.	put	New	42,500	$25.3M
JPM JPMorgan Chase & Co.	put	New	100,100	$24.0M
OIH Vaneck Oil Services ETF	call	Add +88100.0%	88,200	$23.9M
MCO Moody's Corp.	put	New	50,000	$23.7M
IGV iShares Expanded Tech-Softwa	call	Add +106650.0%	213,500	$21.4M
XLK SS Technology Select Sector	put	Reduce -48.9%	91,600	$21.3M
XLK SS Technology Select Sector	call	Reduce -22.0%	88,200	$20.5M

Showing the first 50 of 246.

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

Notes & Other Activity Q3 2024 → Q4 2024


SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +26.4%	115,000,000	$104.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -0.5%	42,300,000	$43.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +22.4%	41,000,000	$42.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Add +55.1%	38,000,000	$34.0M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +35.0%	27,000,000	$33.6M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Add +62.8%	35,000,000	$33.6M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Sold out	31,080,000	$30.8Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +12.0%	28,000,000	$28.8M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	17,500,000	$19.0M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +11.1%	20,000,000	$18.0M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Add +9.7%	25,769,000	$17.9M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	18,500,000	$16.5M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Reduce -30.8%	20,000,000	$16.4M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +16.2%	21,500,000	$16.0M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	15,000,000	$14.8Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +10.0%	16,500,000	$14.3M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -14.3%	12,000,000	$12.3M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	New	11,000,000	$9.0M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	100,000	$5.0M

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