Marshall Wace, LLP

Name: MARSHALL WACE, LLP 13F holdings, Q1 2025
Creator: MARSHALL WACE, LLP
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Marshall Wace, LLP reported 2,399 stock positions worth $74.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 665 new positions, sold out of 565, added to 886 and reduced 838. The biggest buy was Advanced Micro Devices (AMD, shares +327%) and the biggest sale Nvidia (NVDA, shares −53%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001318757
Portfolio Value: $74.2B (Q1 2025)
SEC Filing: 0001318757-25-000023 ↗ filed May 15, 2025

Holdings Value

Holdings 2,399 stocks · $74.2B


IVV iShares Core S&P 500 ETF	17.94%	23,692,208	$13.3B	Add +0.4%
AAPL Apple Inc.	3.49%	11,669,998	$2.6B	Reduce -14.2%
MSFT Microsoft Corp.	2.81%	5,562,731	$2.1B	Reduce -6.1%
AMZN Amazon.com Inc.	2.45%	9,564,061	$1.8B	Reduce -15.4%
TSLA Tesla Inc.	1.75%	5,005,031	$1.3B	Add +30.8%
META Meta Platforms Inc. Class A	1.39%	1,790,126	$1.0B	Add +36.2%
AMD Advanced Micro Devices	1.26%	9,067,426	$931.6M	Add +327.1%
BSX Boston Scientific Corp.	1.08%	7,948,162	$801.8M	Reduce -10.3%
GOOGL Alphabet Inc. Class A	1.05%	5,060,682	$782.6M	Add +48.0%
DHR Danaher Corp.	1.00%	3,605,996	$739.2M	Add +709.1%
NVDA Nvidia Corp.	0.88%	5,995,475	$649.5M	Reduce -52.7%
DASH DoorDash Inc. Class A	0.76%	3,091,295	$565.0M	Add +11.8%
INTU Intuit Inc.	0.75%	907,775	$557.4M	New
CRM Salesforce Inc.	0.70%	1,927,868	$517.4M	Add +45.6%
COST Costco Wholesale Corp.	0.70%	546,047	$516.4M	Add +429.8%
UNH Unitedhealth Group Inc.	0.66%	931,166	$487.7M	Reduce -52.4%
RACE Ferrari NV	0.65%	1,128,598	$479.2M	Reduce -16.9%
USB US Bancorp	0.64%	11,300,333	$477.1M	Add +95.2%
BA The Boeing Co.	0.63%	2,742,590	$467.7M	Add +38.0%
COF Capital One Financial Corp.	0.60%	2,489,491	$446.4M	Add +101.0%
V Visa Inc. Class A	0.60%	1,270,019	$445.1M	Reduce -36.1%
NFLX Netflix Inc.	0.59%	471,440	$439.6M	Reduce -3.4%
FLUT Flutter Entertainment PLC-Di	0.59%	1,980,081	$438.7M	Reduce -19.5%
SE Sea Ltd.-ADR	0.58%	3,303,068	$431.0M	Add +120.0%
LMT Lockheed Martin Corp.	0.57%	939,127	$419.5M	Add +96.4%
GOOG Alphabet Inc. Class C	0.56%	2,639,758	$412.4M	Add +62.8%
RBLX Roblox Corp. Class A	0.53%	6,710,837	$391.2M	Add +212.6%
MELI MercadoLibre Inc.	0.51%	194,733	$379.9M	Add +28.8%
RTX RTX Corp.	0.51%	2,858,893	$378.7M	Add +133.5%
AVGO Broadcom Inc.	0.50%	2,222,015	$372.0M	Add +64.4%
CRH CRH PLC	0.49%	4,150,353	$365.1M	Add +8.7%
PFE Pfizer Inc.	0.48%	14,089,038	$357.0M	Add +81.6%
LLY Eli Lilly & Co.	0.47%	419,504	$346.5M	Add +7.9%
SO The Southern Co.	0.46%	3,688,437	$339.2M	Reduce -14.7%
SFM Sprouts Farmers Market Inc.	0.42%	2,061,966	$314.7M	Add +11.9%
ZS Zscaler Inc.	0.39%	1,450,668	$287.8M	Add +266.3%
DG Dollar General Corp.	0.38%	3,203,056	$281.6M	Add +353.1%
ANET Arista Networks Inc.	0.38%	3,619,890	$280.5M	Add +400.6%
MCK McKesson Corp.	0.36%	391,651	$263.6M	Add +9.1%
HLT Hilton Worldwide Holdings Inc.	0.36%	1,158,312	$263.6M	Add +52.0%
DLTR Dollar Tree Inc.	0.34%	3,387,459	$254.3M	Reduce -22.6%
PINS Pinterest Inc. Class A	0.34%	8,187,411	$253.8M	Reduce -23.5%
CVS CVS Health Corp.	0.34%	3,726,296	$252.5M	Add +444.3%
GRAB Grab Holdings Ltd. Class A	0.34%	55,380,869	$250.9M	Add +74.1%
KMX Carmax Inc.	0.32%	3,077,959	$239.8M	Add +346.4%
INTC Intel Corp.	0.32%	10,436,802	$237.0M	Reduce -15.4%
NOW ServiceNow Inc.	0.32%	296,056	$235.7M	Add +123.7%
AEP American Electric Power	0.31%	2,130,724	$232.8M	Add +2772.1%
ED Consolidated Edison Inc.	0.31%	2,054,673	$227.2M	Add +95.1%
CAH Cardinal Health Inc.	0.30%	1,621,632	$223.4M	Reduce -48.5%
RDDT Reddit Inc. Class A	0.30%	2,121,227	$222.5M	Add +85.1%
LPLA LPL Financial Holdings Inc.	0.30%	677,236	$221.6M	Add +34.3%
EW Edwards Lifesciences Corp.	0.30%	3,030,671	$219.7M	Reduce -47.9%
ULTA Ulta Beauty Inc.	0.30%	598,535	$219.4M	Add +30.4%
HUBB Hubbell Inc.	0.30%	662,226	$219.1M	Add +115.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	2,147,330	$211.9M	Add +5905.7%
PYPL PayPal Holdings Inc.	0.28%	3,126,460	$204.0M	Add +2.6%
BX Blackstone Inc.	0.27%	1,453,903	$203.2M	Add +1834.1%
IBKR Interactive Brokers Gro Class A	0.27%	1,194,907	$197.9M	Add +133.6%
ADBE Adobe Inc.	0.26%	503,638	$193.2M	Reduce -55.9%
CBOE Cboe Global Markets Inc.	0.26%	843,801	$190.9M	Add +672.9%
BABA Alibaba Group Holding-SP ADR	0.25%	1,408,554	$186.3M	Add +683.7%
ITW Illinois Tool Works	0.24%	720,824	$178.8M	Add +239.3%
PLTR Palantir Technologies Inc. Class A	0.24%	2,103,314	$177.5M	Add +3165.5%
UBER Uber Technologies Inc.	0.23%	2,389,028	$174.1M	Reduce -76.0%
A Agilent Technologies Inc.	0.23%	1,468,647	$171.8M	Add +82.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	688,352	$171.2M	New
MA Mastercard Inc. Class A	0.23%	308,591	$169.1M	New
TTWO Take-Two Interactive Softwre	0.22%	801,897	$166.2M	Add +413.9%
LIN Linde PLC	0.22%	354,991	$165.3M	Reduce -13.3%
ADSK Autodesk Inc.	0.22%	628,587	$164.6M	Add +1359.8%
VZ Verizon Communications Inc.	0.22%	3,586,428	$162.7M	Add +26.4%
NEM Newmont Corp.	0.22%	3,353,202	$161.9M	Add +133.3%
NVS Novartis AG-Sponsored ADR	0.22%	1,432,775	$159.7M	Add +1515.9%
PODD Insulet Corp.	0.21%	604,506	$158.7M	Add +24.3%
FERG Ferguson Enterprises Inc.	0.21%	967,070	$155.0M	Reduce -49.9%
JNJ Johnson & Johnson	0.20%	912,884	$151.4M	Reduce -77.5%
AMT American Tower Corp.	0.20%	692,401	$150.7M	New
SHOP Shopify Inc. Class A	0.20%	1,573,375	$150.2M	Reduce -15.9%
ROKU Roku Inc.	0.20%	2,129,064	$150.0M	Reduce -8.8%
JD Jd.com Inc.-ADR	0.20%	3,582,725	$147.3M	Add +160.9%
FND Floor & Decor Holdings Inc. Class A	0.20%	1,816,286	$146.2M	Add +65.3%
UPS United Parcel Service Class B	0.20%	1,328,429	$146.1M	Reduce -41.2%
XLC SS Comm Select Sector SPDR	0.20%	1,509,523	$145.6M	Add +143.4%
CVX Chevron Corp.	0.20%	868,504	$145.3M	Add +267.3%
ALC Alcon Inc. filed as ALCON AG	0.19%	1,531,776	$144.4M	Reduce -62.5%
HAS Hasbro Inc.	0.19%	2,288,220	$140.7M	Reduce -13.4%
KDP Keurig Dr Pepper Inc.	0.19%	4,034,937	$138.1M	Add +28387.3%
EXR Extra Space Storage Inc.	0.18%	922,738	$137.0M	Add +1231.8%
IQV Iqvia Holdings Inc.	0.18%	776,774	$136.9M	Reduce -18.6%
SCCO Southern Copper Corp.	0.18%	1,445,954	$135.1M	Add +44.8%
PDD PDD Holdings Inc.	0.18%	1,136,117	$134.5M	Add +36.9%
ECL Ecolab Inc.	0.18%	522,712	$132.5M	Reduce -33.3%
EAT Brinker International Inc.	0.18%	882,665	$131.6M	Reduce -22.0%
DUOL Duolingo	0.18%	423,248	$131.4M	Add +8.9%
NTNX Nutanix Inc. Class A	0.18%	1,863,990	$130.1M	Add +8448.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.17%	477,143	$129.9M	Add +1431.2%
WAT Waters Corp.	0.17%	350,259	$129.1M	Add +15.6%
ORLY O'reilly Automotive Inc.	0.17%	89,804	$128.7M	Reduce -14.7%
AZO AutoZone Inc.	0.17%	33,738	$128.6M	Add +65.0%
TOST Toast Inc. Class A	0.17%	3,787,305	$125.6M	Add +8.7%
RMD Resmed Inc.	0.17%	556,432	$124.6M	Add +6987.4%
AU Anglogold Ashanti PLC	0.17%	3,345,146	$124.2M	Add +21.6%
TDG Transdigm Group Inc.	0.17%	89,172	$123.4M	Reduce -8.9%
DD Dupont DE Nemours Inc.	0.17%	1,642,016	$122.6M	Add +11.6%
FRPT Freshpet Inc.	0.17%	1,471,594	$122.4M	Add +233.9%
CDNS Cadence Design SYS Inc.	0.16%	477,979	$121.6M	Add +40.1%
BBY Best Buy Co. Inc.	0.16%	1,641,304	$120.8M	New
WELL Welltower Inc.	0.16%	768,479	$117.7M	Add +2341.5%
RH RH	0.16%	494,029	$115.8M	Add +1420.3%
ROP Roper Technologies Inc.	0.16%	196,333	$115.8M	Reduce -11.0%
SF Stifel Financial Corp.	0.15%	1,206,458	$113.7M	Add +717.5%
FICO Fair Isaac Corp.	0.15%	61,467	$113.4M	Add +101.1%
TSCO Tractor Supply Company	0.15%	2,030,762	$111.9M	Add +408.4%
MTD Mettler-Toledo International	0.15%	94,731	$111.9M	Reduce -11.9%
TRU Transunion	0.15%	1,343,236	$111.5M	Reduce -18.7%
INFY Infosys Ltd.-SP ADR	0.15%	5,964,125	$108.8M	Add +2362.7%
LHX L3HARRIS Technologies Inc.	0.14%	510,566	$106.9M	Add +104.9%
DFS Discover Financial Services	0.14%	622,295	$106.2M	Add +115.1%
HEI Heico Corp.	0.14%	396,318	$105.9M	Add +1435.8%
AES AES Corp.	0.14%	8,494,219	$105.5M	Add +2173.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	1,597,514	$105.4M	Add +150.4%
AFRM Affirm Holdings Inc.	0.14%	2,309,158	$104.4M	Add +2.5%
SPGI S&P Global Inc.	0.14%	203,686	$103.5M	Add +3.3%
WDAY Workday Inc. Class A	0.14%	436,759	$102.0M	Reduce -5.6%
FWONK Liberty Media Corp. Class C	0.14%	1,129,971	$101.7M	Add +103.5%
AZN Astrazeneca PLC-Spons ADR	0.14%	1,376,029	$101.1M	Reduce -64.5%
MSCI MSCI Inc.	0.14%	178,676	$101.0M	Add +612.9%
URI United Rentals Inc.	0.14%	159,933	$100.2M	Reduce -70.7%
MMYT Makemytrip Ltd.	0.13%	1,013,209	$99.3M	Add +6.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	550,518	$98.4M	Reduce -10.9%
NSC Norfolk Southern Corp.	0.13%	411,927	$97.6M	Add +61.2%
FIVE Five Below	0.13%	1,298,506	$97.3M	Reduce -44.0%
DKNG Draftkings Inc. Class A	0.13%	2,918,869	$96.9M	Reduce -56.1%
OKTA Okta Inc.	0.13%	916,576	$96.4M	Reduce -74.4%
AMCR Amcor PLC	0.13%	9,892,311	$96.0M	Add +13.7%
WM Waste Management Inc.	0.13%	409,192	$94.7M	Reduce -27.0%
EQH Equitable Holdings Inc.	0.13%	1,812,602	$94.4M	Reduce -20.3%
YUMC Yum China Holdings Inc.	0.13%	1,812,262	$94.3M	Add +285.3%
CHKP Check Point Software Tech	0.13%	413,838	$94.3M	Add +268.6%
RL Ralph Lauren Corp.	0.13%	422,603	$93.3M	Reduce -13.8%
COIN Coinbase Global Inc. Class A	0.13%	541,064	$93.2M	Reduce -33.0%
ARES Ares Management Corp. Class A	0.12%	631,196	$92.5M	New
CNQ Canadian Natural Resources	0.12%	2,975,767	$91.7M	Add +331.0%
SAP Sap SE-Sponsored ADR	0.12%	339,134	$91.0M	New
TCOM Trip.com Group Ltd.-ADR	0.12%	1,429,392	$90.9M	Add +74.4%
HON Honeywell International Inc.	0.12%	426,303	$90.3M	Add +106.2%
MDB Mongodb Inc.	0.12%	507,301	$89.0M	Add +7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	1,058,844	$88.8M	Reduce -55.1%
BEN Franklin Templeton Inc.	0.12%	4,591,885	$88.4M	Add +1507.8%
CBRE CBRE Group Inc. Class A	0.12%	672,194	$87.9M	Add +143.0%
MAR Marriott International Class A	0.12%	369,021	$87.9M	Add +429.7%
SW Smurfit Westrock PLC	0.12%	1,934,910	$87.2M	Add +80.5%
GILD Gilead Sciences Inc.	0.12%	773,867	$86.7M	Reduce -36.4%
QTEC First Trust Nasdq 100 Tech I	0.12%	496,992	$86.3M	Add +282.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	244,697	$84.5M	Reduce -20.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	772,600	$84.0M	Reduce -1.0%
TKO Tko Group Holdings Inc.	0.11%	546,472	$83.5M	Reduce -24.7%
DGX Quest Diagnostics Inc.	0.11%	483,287	$81.8M	Reduce -39.3%
CYTK Cytokinetics Inc.	0.11%	2,028,792	$81.5M	Reduce -5.8%
EMR Emerson Electric Co.	0.11%	737,960	$80.9M	Add +4872.8%
CC The Chemours Co.	0.11%	5,961,138	$80.7M	Reduce -15.9%
MKTX Marketaxess Holdings Inc.	0.10%	358,332	$77.5M	Reduce -25.6%
TEL Te Connectivity PLC	0.10%	548,179	$77.5M	Add +36616.6%
GM General Motors Co.	0.10%	1,637,508	$77.0M	Add +172.9%
TIP iShares Tips Bond ETF	0.10%	688,310	$76.5M	Reduce -18.6%
AS Amer Sports Inc.	0.10%	2,829,414	$75.6M	Reduce -14.7%
PKG Packaging Corp. of America	0.10%	378,978	$75.0M	Add +171.4%
ARGX Argenx SE - ADR	0.10%	126,774	$75.0M	Reduce -33.8%
SCHW Schwab (charles) Corp.	0.10%	956,864	$74.9M	Reduce -77.1%
GLW Corning Inc.	0.10%	1,626,193	$74.4M	Reduce -0.0%
CTSH Cognizant Tech Solutions-A	0.10%	953,568	$72.9M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	7,122,438	$72.9M	Add +135.6%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	268,932	$72.6M	Reduce -29.0%
DXCM Dexcom Inc.	0.10%	1,059,581	$72.4M	Add +96.5%
IEX Idex Corp.	0.10%	399,060	$72.2M	Add +11.4%
COR Cencora Inc.	0.10%	258,507	$71.9M	Reduce -16.9%
O Realty Income Corp.	0.10%	1,228,140	$71.2M	New
LEVI Levi Strauss & Co. Class A	0.10%	4,566,126	$71.2M	Add +56.1%
WMB Williams Cos Inc.	0.10%	1,186,341	$70.9M	Reduce -66.3%
BC Brunswick Corp.	0.09%	1,304,630	$70.3M	Add +94.8%
HUBS HubSpot Inc.	0.09%	122,930	$70.2M	Reduce -31.1%
AEE Ameren Corporation	0.09%	699,018	$70.2M	New
WSM Williams-Sonoma Inc.	0.09%	442,792	$70.0M	Reduce -5.9%
XLB SS Materials Select Sector	0.09%	810,485	$69.7M	New
COO The Cooper Cos Inc.	0.09%	825,917	$69.7M	Reduce -26.4%
JCI Johnson Controls Internation	0.09%	869,448	$69.7M	New
ROL Rollins Inc.	0.09%	1,282,474	$69.3M	Reduce -53.7%
OMC Omnicom Group	0.09%	831,848	$69.0M	Add +2273.9%
FCX Freeport-McMoran Inc.	0.09%	1,808,604	$68.5M	Reduce -20.0%
LW Lamb Weston Holdings Inc.	0.09%	1,278,426	$68.1M	Add +2617.2%
KEYS Keysight Technologies Inc.	0.09%	450,466	$67.5M	Reduce -18.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	849,467	$67.0M	Add +118.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	138,000	$66.9M	Reduce -28.9%
WMG Warner Music Group Corp. Class A	0.09%	2,122,942	$66.6M	New
ADP Automatic Data Processing	0.09%	216,313	$66.1M	Add +19127.8%
NET Cloudflare Inc. Class A	0.09%	583,559	$65.8M	Reduce -64.3%
UTHR United Therapeutics Corp.	0.09%	212,996	$65.7M	New
AKRO Akero Therapeutics Inc.	0.09%	1,607,842	$65.1M	Add +484.5%
BROS Dutch Bros Inc. Class A	0.09%	1,049,391	$64.8M	Add +92.0%
CPNG Coupang Inc.	0.09%	2,945,880	$64.6M	Add +91.4%
CPRT Copart Inc.	0.09%	1,125,588	$63.7M	Add +24896.4%
D Dominion Energy Inc.	0.09%	1,129,123	$63.3M	Reduce -48.9%
FLS Flowserve Corp.	0.09%	1,294,981	$63.2M	Add +265.7%
GO Grocery Outlet Holding Corp.	0.09%	4,515,575	$63.1M	Add +408.6%
BHF Brighthouse Financial Inc.	0.09%	1,087,248	$63.0M	Add +444.0%
LNG Cheniere Energy Inc.	0.08%	270,497	$62.6M	Add +330.6%
BWXT BWX Technologies Inc.	0.08%	632,327	$62.4M	Add +87.0%
INVH Invitation Homes Inc.	0.08%	1,780,539	$62.1M	Add +712.4%
EQT Eqt Corp.	0.08%	1,152,856	$61.6M	Add +30.4%
LRCX Lam Research Corp.	0.08%	846,462	$61.5M	New
UNP Union Pacific Corp.	0.08%	259,987	$61.4M	Reduce -8.5%
UHS Universal Health Services-B	0.08%	325,481	$61.2M	New
Z Zillow Group Inc. Class C	0.08%	890,746	$61.1M	Add +1215.6%
GMED Globus Medical Inc. Class A	0.08%	833,146	$61.0M	Reduce -26.7%
TEAM Atlassian Corp. Class A	0.08%	287,170	$60.9M	Add +9.9%
LPX Louisiana-Pacific Corp.	0.08%	659,562	$60.7M	Add +30.6%
GAP The Gap Inc.	0.08%	2,931,808	$60.4M	Reduce -10.7%
SNPS Synopsys Inc.	0.08%	140,000	$60.0M	Reduce -64.1%
ZTS Zoetis Inc.	0.08%	363,591	$59.9M	Reduce -53.9%
PAYX Paychex Inc.	0.08%	385,795	$59.5M	Add +23699.8%
DB Deutsche Bank AG-Registered	0.08%	2,514,525	$59.3M	Reduce -83.3%
CGON CG Oncology Inc.	0.08%	2,418,456	$59.2M	Add +65.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.08%	1,317,448	$59.2M	Reduce -2.5%
DE Deere & Co.	0.08%	125,074	$58.7M	New
ITCI Intra-Cellular Therapies Inc.	0.08%	440,668	$58.1M	Reduce -59.2%
BAM Brookfield Asset Mgmt-A	0.08%	1,195,744	$57.9M	Add +49.6%
NYT New York Times Co. Class A	0.08%	1,143,695	$56.7M	New
SHEL Shell PLC-ADR	0.08%	773,263	$56.7M	Reduce -29.8%
HES Hess Corp.	0.08%	351,603	$56.2M	Reduce -15.8%
AMGN Amgen Inc.	0.07%	178,257	$55.5M	Add +2836.2%
M Macy's Inc.	0.07%	4,410,766	$55.4M	Add +84.8%
GDX Vaneck Gold Miners ETF	0.07%	1,182,061	$54.3M	Add +118.2%
SBAC SBA Communications Corp.	0.07%	245,509	$54.0M	Add +1.5%
AAP Advance Auto Parts Inc.	0.07%	1,376,690	$54.0M	Add +1.7%
INSM Insmed Inc.	0.07%	696,237	$53.1M	Reduce -34.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	743,640	$52.9M	Add +571.5%
CMI Cummins Inc.	0.07%	168,124	$52.7M	Add +2336.6%
HDB HDFC Bank Ltd.-ADR	0.07%	792,555	$52.7M	Add +116.1%
SRRK Scholar Rock Holding Corp.	0.07%	1,635,300	$52.6M	Reduce -44.5%
XOM Exxon Mobil Corp.	0.07%	441,456	$52.5M	Add +190.4%
CHWY Chewy Inc. Class A	0.07%	1,596,555	$51.9M	Reduce -65.3%
TECH Bio-Techne Corp.	0.07%	876,622	$51.4M	Reduce -42.4%
MU Micron Technology Inc.	0.07%	591,235	$51.4M	Add +80.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	280,441	$51.2M	New
HD Home Depot Inc.	0.07%	138,968	$50.9M	Add +28.3%
ABBV Abbvie Inc.	0.07%	241,787	$50.7M	Reduce -84.7%
WFC Wells Fargo & Co.	0.07%	703,260	$50.5M	Reduce -47.3%
LI Li Auto Inc. - ADR	0.07%	1,984,830	$50.0M	New
ESS Essex Property Trust Inc.	0.07%	163,086	$50.0M	Add +30.4%
SOFI Sofi Technologies Inc.	0.07%	4,248,329	$49.4M	Add +3909.9%
AMH American Homes 4 Rent- A	0.07%	1,302,679	$49.3M	New
DHI D.R. Horton Inc.	0.07%	384,107	$48.8M	Reduce -41.1%
RELY Remitly Global Inc.	0.07%	2,342,201	$48.7M	Add +49.1%
JLL Jones Lang Lasalle Inc.	0.07%	196,294	$48.7M	Reduce -47.4%
HSY The Hershey Co.	0.07%	284,409	$48.6M	Add +1362.9%
NCLH Norwegian Cruise Line Holdin	0.07%	2,553,883	$48.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	876,154	$48.1M	New
CAT Caterpillar Inc.	0.06%	145,061	$47.8M	Add +5155.8%
OKE Oneok Inc.	0.06%	481,423	$47.8M	Reduce -50.5%
WCC Wesco International Inc.	0.06%	307,332	$47.7M	Add +17.9%
GLD SPDR Gold Shares	0.06%	165,326	$47.6M	Reduce -20.2%
WRBY Warby Parker Inc. Class A	0.06%	2,607,954	$47.5M	Add +16.6%
CLF Cleveland-Cliffs Inc.	0.06%	5,752,733	$47.3M	Add +1030.2%
PGR Progressive Corp.	0.06%	164,271	$46.5M	Reduce -89.3%
IDXX Idexx Laboratories Inc.	0.06%	110,549	$46.4M	Reduce -46.6%
ACI Albertsons Cos Inc. Class A	0.06%	2,106,199	$46.3M	Add +49.3%
MCHP Microchip Technology Inc.	0.06%	956,326	$46.3M	New
GLBE Global-E Online Ltd.	0.06%	1,296,680	$46.2M	Add +196.4%
CRI Carter's Inc.	0.06%	1,124,391	$46.0M	New
BBD Banco Bradesco-ADR	0.06%	20,564,759	$45.9M	Reduce -25.9%
UNFI United Natural Foods Inc.	0.06%	1,673,765	$45.8M	Add +23.3%
TRI Thomson Reuters Corp.	0.06%	263,650	$45.6M	Add +365.1%
MTH Meritage Homes Corp.	0.06%	637,824	$45.2M	Add +264.8%
B Barrick Gold Corp.	0.06%	2,315,743	$45.0M	Add +14107.0%
UL Unilever PLC	0.06%	753,927	$44.9M	New
WHR Whirlpool Corp.	0.06%	496,140	$44.7M	Reduce -13.8%
TRUP Trupanion Inc.	0.06%	1,199,327	$44.7M	Add +33.0%
EGP Eastgroup Properties Inc.	0.06%	253,305	$44.6M	New
HUN Huntsman Corp.	0.06%	2,822,421	$44.6M	Add +64.8%
PHM Pultegroup Inc.	0.06%	431,009	$44.3M	Add +102.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	362,239	$44.1M	Add +181.8%
BFAM Bright Horizons Family Solut	0.06%	347,260	$44.1M	Add +746.8%
QGEN Qiagen N.V.	0.06%	1,107,845	$44.0M	Reduce -22.5%
ESTC Elastic NV	0.06%	490,291	$43.7M	Reduce -23.5%
LIVN Livanova PLC	0.06%	1,108,037	$43.5M	Add +52.7%
EXPE Expedia Group Inc.	0.06%	257,908	$43.4M	Reduce -17.7%
CNC Centene Corp.	0.06%	713,896	$43.3M	Add +41.9%
BOOT Boot Barn Holdings Inc.	0.06%	401,627	$43.1M	Add +45.0%
SXT Sensient Technologies Corp.	0.06%	579,329	$43.1M	Add +68.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	583,435	$43.1M	Add +5.8%
GMAB Genmab A/S -SP ADR	0.06%	2,181,510	$42.7M	Add +94.4%
RDFN Redfin Corp.	0.06%	4,566,774	$42.1M	Add +797.1%
VVV Valvoline Inc.	0.06%	1,194,782	$41.6M	Add +12.9%
ENPH Enphase Energy Inc.	0.06%	668,832	$41.5M	Add +15824.6%
HAE Haemonetics Corp.	0.06%	648,645	$41.2M	Add +131.7%
ARDX Ardelyx Inc.	0.06%	8,383,809	$41.2M	Add +7201.8%
DPZ Domino's Pizza Inc.	0.06%	89,164	$41.0M	New
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,292,623	$40.7M	Add +1805.9%
ISRG Intuitive Surgical Inc.	0.05%	82,004	$40.6M	Reduce -56.9%
DKS Dick's Sporting Goods Inc.	0.05%	201,113	$40.5M	Add +326.4%
CYBR Cyberark Software Ltd./Israel	0.05%	119,055	$40.2M	Reduce -37.4%
MGM MGM Resorts International	0.05%	1,354,683	$40.2M	Reduce -58.1%
CARR Carrier Global Corp.	0.05%	633,093	$40.1M	Reduce -9.6%
WSO Watsco Inc.	0.05%	78,915	$40.1M	Add +343.3%
TAL Tal Education Group- ADR	0.05%	3,015,283	$39.8M	New
WEC WEC Energy Group Inc.	0.05%	362,214	$39.5M	Reduce -15.9%
ZBH Zimmer Biomet Holdings Inc.	0.05%	347,850	$39.4M	New
IVZ Invesco Ltd.	0.05%	2,568,814	$39.0M	Add +1891.8%
HPQ HP Inc.	0.05%	1,398,046	$38.7M	New
MAS Masco Corp.	0.05%	554,070	$38.5M	Add +48.6%
AIZ Assurant Inc.	0.05%	180,492	$37.9M	Reduce -0.9%
NBIS Nebius Group NV	0.05%	1,792,444	$37.8M	Reduce -28.6%
OWL Blue Owl Capital Inc.	0.05%	1,886,537	$37.8M	Reduce -13.2%
PTCT PTC Therapeutics Inc.	0.05%	741,002	$37.8M	New
TWLO Twilio Inc. Class A	0.05%	385,434	$37.7M	Reduce -24.5%
CNI Canadian Natl Railway Co.	0.05%	384,136	$37.4M	Add +362.1%
NTRA Natera Inc.	0.05%	264,542	$37.4M	Reduce -39.1%
WST West Pharmaceutical Services	0.05%	166,099	$37.2M	Reduce -26.9%
LYFT LYFT Inc. Class A	0.05%	3,111,165	$36.9M	Add +5.1%
JNPR Juniper Networks Inc.	0.05%	1,011,319	$36.6M	Add +106.9%
CLH Clean Harbors Inc.	0.05%	185,216	$36.5M	Reduce -44.2%
RNG Ringcentral Inc. Class A	0.05%	1,469,940	$36.4M	Add +760.6%
ADI Analog Devices Inc.	0.05%	178,605	$36.0M	Reduce -25.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	1,792,144	$36.0M	Reduce -61.4%
CLX Clorox Company	0.05%	243,986	$35.9M	Reduce -55.0%
BAP Credicorp Ltd.	0.05%	190,826	$35.5M	Add +85.7%
EPRT Essential Properties Realty	0.05%	1,088,306	$35.5M	Add +25.1%
GFI Gold Fields Ltd.-Spons ADR	0.05%	1,603,439	$35.4M	Reduce -24.2%
ENTG Entegris Inc.	0.05%	404,054	$35.3M	Add +818.8%
AZEK The Azek Co. Inc.	0.05%	718,844	$35.1M	Add +5338.8%
ALGN Align Technology Inc.	0.05%	220,525	$35.0M	New
LNT Alliant Energy Corp.	0.05%	542,994	$34.9M	New
KTB Kontoor Brands Inc.	0.05%	543,601	$34.9M	Reduce -6.3%
MS Morgan Stanley	0.05%	298,567	$34.8M	Reduce -77.0%
GDDY GoDaddy Inc. Class A	0.05%	192,974	$34.8M	Add +3227.1%
AA Alcoa Corp.	0.05%	1,125,968	$34.3M	Add +604.3%
HWM Howmet Aerospace Inc.	0.05%	263,337	$34.2M	Add +5884.9%
GKOS Glaukos Corp.	0.05%	344,771	$33.9M	New
CIEN Ciena Corp.	0.05%	561,173	$33.9M	Reduce -37.6%
LTH Life Time Group Holdings Inc.	0.04%	1,105,028	$33.4M	Reduce -18.8%
RF Regions Financial Corp.	0.04%	1,535,031	$33.4M	Add +121.7%
GME Gamestop Corp. Class A	0.04%	1,486,937	$33.2M	New
PGNY Progyny Inc.	0.04%	1,481,358	$33.1M	Add +369.1%
FE Firstenergy Corp.	0.04%	816,952	$33.0M	Add +1511.4%
EBAY eBay Inc.	0.04%	486,544	$33.0M	Reduce -76.9%
KVUE Kenvue Inc.	0.04%	1,366,396	$32.8M	Add +12100.0%
BECN Beacon Roofing Supply Inc.	0.04%	264,627	$32.7M	Reduce -8.7%
EYE National Vision Holdings Inc.	0.04%	2,559,666	$32.7M	Add +89.7%
TFX Teleflex Inc.	0.04%	236,398	$32.7M	Add +329.1%
NVCR Novocure Ltd.	0.04%	1,807,591	$32.2M	Add +567.1%
ATRC Atricure Inc.	0.04%	994,093	$32.1M	Add +60.5%
COP Conocophillips	0.04%	304,252	$32.0M	Reduce -68.2%
TFC Truist Financial Corp.	0.04%	775,694	$31.9M	Reduce -78.7%
ATI Ati Inc.	0.04%	608,584	$31.7M	Reduce -12.9%
ON On Semiconductor	0.04%	776,818	$31.6M	Add +123.2%
LNC Lincoln National Corp.	0.04%	877,860	$31.5M	Reduce -18.0%
MP MP Materials Corp.	0.04%	1,287,726	$31.4M	Add +276.9%
MTZ Mastec Inc.	0.04%	268,054	$31.3M	Add +578.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	231,113	$31.0M	Add +152.3%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	1,031,722	$29.9M	Add +69.5%
NUVL Nuvalent Inc. Class A	0.04%	421,513	$29.9M	Add +16.8%
PNC PNC Financial Services Group	0.04%	170,000	$29.9M	Add +1013.3%
AKR Acadia Realty Trust	0.04%	1,423,592	$29.8M	Reduce -4.9%
DNLI Denali Therapeutics Inc.	0.04%	2,188,422	$29.8M	Add +22.3%
FCPT Four Corners Property Trust	0.04%	1,035,311	$29.7M	Reduce -36.5%
PANW Palo Alto Networks Inc.	0.04%	173,555	$29.6M	Add +73.5%
HALO Halozyme Therapeutics Inc.	0.04%	463,608	$29.6M	Add +10374.6%
LII Lennox International Inc.	0.04%	52,679	$29.5M	Add +953.6%
CPT Camden Property Trust	0.04%	241,265	$29.5M	New
HRMY Harmony Biosciences Holdings	0.04%	887,537	$29.5M	Reduce -4.5%
ARM Arm Holdings PLC-ADR	0.04%	275,743	$29.4M	Reduce -34.5%
CTRA Coterra Energy Inc.	0.04%	1,018,627	$29.4M	Reduce -53.7%
EXC Exelon Corp.	0.04%	636,502	$29.3M	Add +120.7%
ATO Atmos Energy Corp.	0.04%	188,602	$29.2M	Add +184.1%
WBA Walgreens Boots Alliance Inc.	0.04%	2,574,589	$28.8M	Add +12054.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	1,128,859	$28.6M	Add +9.7%
ABNB Airbnb Inc. Class A	0.04%	238,154	$28.4M	Add +1632.4%
SYY Sysco Corp.	0.04%	378,661	$28.4M	Add +1332.8%
IAG Iamgold Corp.	0.04%	4,536,029	$28.4M	Add +126.9%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	535,103	$28.3M	Reduce -22.8%
BE Bloom Energy Corp. Class A	0.04%	1,440,636	$28.3M	Add +183.5%
PEP Pepsico Inc.	0.04%	188,037	$28.2M	New
ROK Rockwell Automation Inc.	0.04%	108,865	$28.1M	New
WIT Wipro Ltd.-ADR	0.04%	9,112,818	$27.9M	Add +61.2%
SEZL Sezzle Inc.	0.04%	795,200	$27.7M	Add +65.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	186,515	$27.6M	Reduce -78.6%
RPD RAPID7 Inc.	0.04%	1,030,307	$27.3M	Add +116.6%
AR Antero Resources Corp.	0.04%	674,119	$27.3M	Add +159.0%
HAL Halliburton Co.	0.04%	1,057,280	$26.8M	Add +3054.8%
PPG PPG Industries Inc.	0.04%	244,694	$26.8M	Add +44.9%
LIF LIFE360 Inc.	0.04%	696,183	$26.7M	Add +69.3%
KMB Kimberly-Clark Corp.	0.04%	187,034	$26.6M	Reduce -33.6%
CP Canadian Pacific Kansas City	0.04%	378,610	$26.6M	Reduce -48.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	617,337	$26.2M	Add +9129.1%
SLV iShares Silver Trust	0.04%	839,842	$26.0M	Reduce -1.3%
THC Tenet Healthcare Corp.	0.04%	193,499	$26.0M	Reduce -61.3%
GSHD Goosehead Insurance Inc. Class A	0.04%	219,889	$26.0M	Add +307.5%
IPG Interpublic Group of Cos Inc.	0.03%	950,985	$25.8M	Add +165.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	585,007	$25.7M	Add +531.8%
FTV Fortive Corp.	0.03%	350,778	$25.7M	New
NICE Nice Ltd. - Spon ADR	0.03%	166,186	$25.6M	New
KMI Kinder Morgan Inc.	0.03%	896,064	$25.6M	Add +112.0%
XENE Xenon Pharmaceuticals Inc.	0.03%	758,145	$25.4M	Reduce -15.7%
TRP TC Energy Corp.	0.03%	538,101	$25.4M	Reduce -33.8%
BP BP PLC-Spons ADR	0.03%	750,049	$25.3M	Add +134.0%
CNS Cohen & Steers Inc.	0.03%	315,675	$25.3M	New
APTV Aptiv PLC	0.03%	422,970	$25.2M	New
BKNG Booking Holdings Inc.	0.03%	5,441	$25.1M	Reduce -91.5%
MLTX Moonlake Immunotherapeutics	0.03%	640,917	$25.0M	Reduce -48.5%
FOUR SHIFT4 Payments Inc. Class A	0.03%	304,853	$24.9M	Add +105.1%
INTR Inter & Co. Inc. Class A	0.03%	4,537,501	$24.9M	Add +133.2%
VFC VF Corp.	0.03%	1,599,400	$24.8M	Reduce -44.9%
EIX Edison International	0.03%	416,644	$24.5M	New
EQNR Equinor ASA-Spon ADR	0.03%	924,711	$24.5M	Reduce -65.1%
FYBR Frontier Communications Pare	0.03%	677,331	$24.3M	Add +881.4%
REPL Replimune Group Inc.	0.03%	2,487,685	$24.3M	Add +177.6%
ANSS Ansys Inc.	0.03%	76,611	$24.3M	Add +6.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,408,203	$24.2M	Reduce -40.0%
AXTA Axalta Coating Systems Ltd.	0.03%	727,996	$24.1M	New
NXE Nexgen Energy Ltd.	0.03%	5,367,433	$24.1M	Add +141.3%
SLAB Silicon Laboratories Inc.	0.03%	214,023	$24.1M	Add +192.8%
DOCU Docusign Inc.	0.03%	295,444	$24.0M	New
SRE Sempra	0.03%	333,762	$23.8M	New
GPK Graphic Packaging Holding Co.	0.03%	908,667	$23.6M	Reduce -62.9%
CSL Carlisle Cos Inc.	0.03%	68,912	$23.5M	Add +11385.3%
BNTX Biontech SE-ADR	0.03%	255,890	$23.3M	Add +70.4%
BBWI Bath & Body Works Inc.	0.03%	762,350	$23.1M	Add +4605.0%
MRCY Mercury Systems Inc.	0.03%	536,163	$23.1M	Add +80.6%
SKT Tanger Inc.	0.03%	673,382	$22.8M	Add +318.4%
GFL GFL Environmental Inc.-Sub VT	0.03%	469,894	$22.7M	Reduce -61.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	4,178,412	$22.5M	Add +32.0%
AZTA Azenta Inc.	0.03%	647,409	$22.4M	Add +58.1%
BCC Boise Cascade Co.	0.03%	227,963	$22.4M	Reduce -36.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	63,000	$22.2M	No change
NIO Nio Inc. - ADR	0.03%	5,825,912	$22.2M	Add +313.6%
WIX Wix.com Ltd.	0.03%	135,622	$22.2M	New
IRT Independence Realty Trust Inc.	0.03%	1,038,852	$22.1M	Add +54.5%
BRZE Braze Inc. Class A	0.03%	611,198	$22.1M	Add +18.9%
OHI Omega Healthcare Investors	0.03%	575,651	$21.9M	Add +317.9%
MRP Millrose Properties	0.03%	817,867	$21.7M	Add +4976.1%
FDX FedEx Corp.	0.03%	88,375	$21.5M	Reduce -58.9%
HXL Hexcel Corp.	0.03%	392,309	$21.5M	Add +44.7%
GDXJ Vaneck Junior Gold Miners	0.03%	375,222	$21.5M	Add +125.1%
CTAS Cintas Corp.	0.03%	104,025	$21.4M	Reduce -70.6%
CABO Cable One Inc.	0.03%	80,306	$21.3M	New
MCW Mister Car Wash Inc.	0.03%	2,683,288	$21.2M	Add +24.6%
PENG Penguin Solutions Inc.	0.03%	1,216,699	$21.1M	Reduce -22.2%
RBRK Rubrik Inc. Class A	0.03%	343,616	$21.0M	Add +1413.8%
PFG Principal Financial Group	0.03%	248,102	$20.9M	Add +2948.7%
PAGS Pagseguro Digital Ltd. Class A	0.03%	2,731,993	$20.8M	Reduce -38.7%
ABT Abbott Laboratories	0.03%	156,935	$20.8M	New
ASHR Xtrackers Harvest Csi 300 CH	0.03%	762,023	$20.2M	Add +695.2%
FTAI Ftai Aviation Ltd.	0.03%	181,933	$20.2M	Add +2385.1%
MRVL Marvell Technology Inc.	0.03%	324,190	$20.0M	Add +147.3%
CCS Century Communities Inc.	0.03%	297,294	$19.9M	Add +46.8%
FTI Technipfmc PLC	0.03%	625,964	$19.8M	Add +50.6%
BERY Berry Global Group Inc.	0.03%	283,249	$19.8M	Reduce -34.2%
LEG Leggett & Platt Inc.	0.03%	2,490,403	$19.7M	Add +308.1%
ETN Eaton Corp. PLC	0.03%	72,247	$19.6M	Add +5457.5%
BKD Brookdale Senior Living Inc.	0.03%	3,127,468	$19.6M	Add +75.4%
XLK SS Technology Select Sector	0.03%	94,770	$19.6M	Add +3.4%
DY Dycom Industries Inc.	0.03%	128,139	$19.5M	Add +1597.0%
TIGR Up Fintech Holding Ltd. - ADR	0.03%	2,265,821	$19.5M	Reduce -59.5%
HRL Hormel Foods Corp.	0.03%	628,700	$19.5M	New
WDFC WD-40 Co.	0.03%	79,707	$19.4M	Reduce -23.7%
VNT Vontier Corp.	0.03%	590,569	$19.4M	Add +1405.9%
TLT iShares 20+ Year Treasury BD	0.03%	212,618	$19.4M	Add +152.4%
PFLT Pennantpark Floating Rate Ca	0.03%	1,729,517	$19.4M	Add +1286.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	168,351	$19.2M	New
NSA National Storage Affiliates	0.03%	484,496	$19.1M	Reduce -8.1%
LITE Lumentum Holdings Inc.	0.03%	305,884	$19.1M	Add +4.5%
BLDR Builders Firstsource Inc.	0.03%	152,599	$19.1M	Reduce -17.7%
VITL Vital Farms Inc.	0.03%	625,285	$19.1M	Reduce -21.1%
X United States Steel Corp.	0.03%	450,778	$19.0M	Reduce -52.8%
NEE Nextera Energy Inc.	0.03%	267,894	$19.0M	New
SUZ Suzano SA - Spon ADR	0.03%	2,024,200	$18.8M	Add +91.3%
FRT Federal Realty Invs Trust	0.03%	190,998	$18.7M	Reduce -17.5%
TXN Texas Instruments Inc.	0.03%	103,097	$18.5M	Reduce -88.1%
SHW The Sherwin-Williams Co.	0.02%	53,004	$18.5M	Reduce -78.6%
HOOD Robinhood Markets Inc. Class A	0.02%	444,600	$18.5M	Reduce -77.8%
FL Foot Locker Inc.	0.02%	1,308,623	$18.5M	Add +1304.8%
CCJ Cameco Corp.	0.02%	439,329	$18.1M	Reduce -75.3%
FDN First Trust DJ Internet Ind	0.02%	81,208	$18.0M	Add +51.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	251,480	$18.0M	New
OPRA Opera Ltd.-ADR	0.02%	1,118,795	$17.8M	Reduce -23.4%
CSX CSX Corp.	0.02%	603,935	$17.8M	Reduce -85.1%
AMED Amedisys Inc.	0.02%	191,018	$17.7M	Reduce -1.8%
OZK Bank Ozk	0.02%	404,493	$17.6M	Add +2265.3%
OVV Ovintiv Inc.	0.02%	410,308	$17.6M	Add +281.1%
ATEC Alphatec Holdings Inc.	0.02%	1,720,798	$17.4M	Reduce -3.0%
XLP SS Consumer Staples Sel Sect	0.02%	213,402	$17.4M	Add +221.1%
PSX Phillips 66	0.02%	141,138	$17.4M	Add +27.7%
QLYS Qualys Inc.	0.02%	137,213	$17.3M	Reduce -45.8%
VNOM Viper Energy Inc.	0.02%	381,863	$17.2M	New
CHX Championx Corp.	0.02%	577,340	$17.2M	Add +319.9%
CRTO Criteo SA-Spon	0.02%	485,779	$17.2M	Reduce -16.2%
MOD Modine Manufacturing Co.	0.02%	223,535	$17.2M	Add +2204.5%
APA Apa Corp.	0.02%	809,472	$17.0M	New
BILL Bill Holdings Inc.	0.02%	368,659	$16.9M	Add +34.8%
SMCI Super Micro Computer Inc.	0.02%	493,665	$16.9M	Reduce -86.8%
SPR Spirit Aerosystems Hold Class A	0.02%	486,716	$16.8M	Add +18.9%
SGI Somnigroup International Inc.	0.02%	279,960	$16.8M	New
DXC DXC Technology Co.	0.02%	976,676	$16.7M	Add +1784.9%
PD Pagerduty Inc.	0.02%	908,486	$16.6M	Add +25.8%
EWY iShares MSCI South Korea ETF	0.02%	305,743	$16.5M	Add +68.5%
FIX Comfort Systems USA Inc.	0.02%	51,254	$16.5M	Add +9588.9%
HEI.A Heico Corp. Class A	0.02%	78,292	$16.5M	Add +53.3%
CPA Copa Holdings SA Class A	0.02%	177,980	$16.5M	Reduce -0.1%
CLOV Clover Health Investments Co.	0.02%	4,575,527	$16.4M	Add +21.4%
BIDU Baidu Inc. - Spon ADR	0.02%	177,556	$16.3M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	460,632	$16.3M	Reduce -16.6%
SMH Vaneck Semiconductor ETF	0.02%	76,654	$16.2M	Add +12.5%
ADM Archer-Daniels-Midland Co.	0.02%	337,105	$16.2M	Add +7.4%
IBIT iShares Bitcoin Trust ETF	0.02%	344,955	$16.1M	New
LH Labcorp Holdings Inc.	0.02%	69,241	$16.1M	New
GGB Gerdau SA -Spon ADR	0.02%	5,669,312	$16.1M	Reduce -0.6%
AVNT Avient Corp.	0.02%	432,520	$16.1M	Reduce -43.6%
TRVI Trevi Therapeutics Inc.	0.02%	2,554,221	$16.1M	Add +5851.0%
FLOC Flowco Holdings Inc. Class A	0.02%	625,654	$16.0M	New
EFC Ellington Financial Inc.	0.02%	1,202,969	$16.0M	Add +112.2%
DRI Darden Restaurants Inc.	0.02%	76,747	$15.9M	Add +70.7%
DBRG Digitalbridge Group Inc.	0.02%	1,806,977	$15.9M	New
KRE SS SPDR S&P Regional Bank	0.02%	279,848	$15.9M	Reduce -49.6%
GTM Zoominfo Technologies Inc.	0.02%	1,582,920	$15.8M	Add +722.5%
LEN Lennar Corp. Class A	0.02%	137,884	$15.8M	Add +327.9%
EXE Expand Energy Corp.	0.02%	141,439	$15.7M	Reduce -52.9%
PRCH Porch Group Inc.	0.02%	2,153,211	$15.7M	New
UPBD Upbound Group Inc.	0.02%	654,592	$15.7M	Add +86.5%
ESGR Enstar Group Ltd.	0.02%	47,174	$15.7M	Add +3.5%
GTY Getty Realty Corp.	0.02%	498,867	$15.6M	Reduce -2.6%
FCNCA First Citizens Bcshs Class A	0.02%	8,378	$15.5M	Add +947.3%
ECPG Encore Capital Group Inc.	0.02%	452,838	$15.5M	Add +42.4%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	29,028	$15.5M	Add +7157.0%
EWT iShares MSCI Taiwan ETF	0.02%	323,309	$15.4M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	470,200	$15.3M	Reduce -59.8%
CB Chubb Ltd.	0.02%	50,773	$15.3M	Reduce -73.5%
HGV Hilton Grand Vacations Inc.	0.02%	409,607	$15.3M	New
AGIO Agios Pharmaceuticals Inc.	0.02%	520,873	$15.3M	Reduce -17.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	282,018	$15.3M	Add +9.9%
ARCB Arcbest Corp.	0.02%	215,881	$15.2M	Add +10.4%
MIND MEDICINE MINDMED INC	0.02%	2,593,157	$15.2M	Add +3.7%
FWRG First Watch Restaurant Group	0.02%	901,537	$15.0M	Add +306.6%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	217,741	$14.8M	Add +67.8%
COHR Coherent Corp.	0.02%	228,131	$14.8M	Add +408.1%
CELH Celsius Holdings Inc.	0.02%	415,409	$14.8M	Add +837.9%
HTO H2O America filed as SJW GROUP	0.02%	270,499	$14.8M	New
BL Blackline Inc.	0.02%	302,639	$14.7M	Add +298.5%
VRDN Viridian Therapeutics Inc.	0.02%	1,084,040	$14.6M	New
BBIO Bridgebio Pharma Inc.	0.02%	421,859	$14.6M	Reduce -49.0%
CVNA Carvana Co.	0.02%	69,509	$14.5M	Reduce -24.6%
GIII G-III Apparel Group Ltd.	0.02%	531,191	$14.5M	Reduce -30.7%
MKL Markel Group Inc.	0.02%	7,765	$14.5M	Add +212.3%
UNIT Uniti Group LLC Com SHS	0.02%	2,877,641	$14.5M	Add +1756.7%
DDOG Datadog Inc. Class A	0.02%	145,875	$14.5M	Reduce -68.2%
WAL Western Alliance Bancorp	0.02%	186,073	$14.3M	Reduce -80.8%
SARO Standardaero Inc.	0.02%	535,223	$14.3M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	2,457,589	$14.3M	Add +133.9%
MNSO Miniso Group Holding Ltd.-ADR	0.02%	768,912	$14.2M	Add +933.3%
WT Wisdomtree Inc.	0.02%	1,593,199	$14.2M	Add +503.4%
STOK Stoke Therapeutics Inc.	0.02%	2,131,783	$14.2M	Add +124.1%
IR Ingersoll-Rand Inc.	0.02%	176,944	$14.2M	Add +12.7%
DRS Leonardo DRS Inc.	0.02%	429,812	$14.1M	Add +695.3%
GL Globe Life Inc.	0.02%	107,022	$14.1M	Reduce -77.9%
BILI Bilibili Inc.-Sponsored ADR	0.02%	735,669	$14.1M	Add +228.1%
SAGE Sage Therapeutics Inc.	0.02%	1,761,672	$14.0M	New
AFL Aflac Inc.	0.02%	125,475	$14.0M	Reduce -56.8%
AMP Ameriprise Financial Inc.	0.02%	28,800	$13.9M	Add +342.9%
CNXC Concentrix Corp.	0.02%	250,549	$13.9M	Reduce -57.8%
ALHC Alignment Healthcare Inc.	0.02%	746,298	$13.9M	New
TUYA Tuya Inc.	0.02%	4,578,120	$13.9M	Add +280.2%
DOW Dow Inc.	0.02%	394,561	$13.8M	Reduce -47.6%
CMRX Chimerix Inc.	0.02%	1,617,541	$13.8M	Reduce -26.9%
GRPN Groupon Inc.	0.02%	732,459	$13.7M	Add +97.6%
ORCL Oracle Corp.	0.02%	98,191	$13.7M	Add +184.9%
MGPI MGP Ingredients Inc.	0.02%	466,878	$13.7M	Add +37.1%
XEL Xcel Energy Inc.	0.02%	193,354	$13.7M	Add +233.1%
NTES Netease Inc.-ADR	0.02%	132,911	$13.7M	New
AXS Axis Capital Holdings Ltd.	0.02%	136,187	$13.7M	Add +2.4%
DLO Dlocal Ltd.	0.02%	1,636,296	$13.6M	Reduce -3.6%
SONO Sonos Inc.	0.02%	1,276,945	$13.6M	Add +7298.7%
RITM Rithm Capital Corp.	0.02%	1,187,002	$13.6M	Reduce -63.1%
WMT Walmart Inc.	0.02%	154,796	$13.6M	Reduce -87.8%
JEF Jefferies Financial Group Inc.	0.02%	251,570	$13.5M	Add +1422.8%
TKR Timken Co.	0.02%	187,504	$13.5M	Add +3399.5%
RNAM Avidity Biosciences Inc.	0.02%	455,195	$13.4M	Add +179.5%
VSTM Verastem Inc.	0.02%	2,225,594	$13.4M	Add +180.4%
CRSP Crispr Therapeutics AG	0.02%	393,295	$13.4M	New
K Kellanova	0.02%	161,509	$13.3M	Reduce -19.0%
MHK Mohawk Industries Inc.	0.02%	116,014	$13.2M	Reduce -50.1%
UNM Unum Group	0.02%	162,517	$13.2M	Reduce -19.0%
PTC PTC Inc.	0.02%	84,302	$13.1M	Add +54.6%
ASTS Ast Spacemobile Inc.	0.02%	574,308	$13.1M	Add +176.7%
GTLS Chart Industries Inc.	0.02%	90,287	$13.0M	Reduce -47.9%
CNK Cinemark Holdings Inc.	0.02%	523,616	$13.0M	Reduce -83.2%
HIG Hartford Insurance Group Inc.	0.02%	104,674	$13.0M	Add +9.1%
URBN Urban Outfitters Inc.	0.02%	246,469	$12.9M	Add +1140.5%
LEGN Legend Biotech Corp.-ADR	0.02%	380,064	$12.9M	Add +5.1%
DINO HF Sinclair Corp.	0.02%	389,915	$12.8M	Add +4431.8%
KO The Coca-Cola Co.	0.02%	177,906	$12.7M	Reduce -93.1%
RRX Regal Rexnord Corp.	0.02%	111,487	$12.7M	Add +260.3%
KNSL Kinsale Capital Group Inc.	0.02%	26,025	$12.7M	Reduce -12.3%
RSI Rush Street Interactive Inc.	0.02%	1,181,125	$12.7M	Add +31.3%
AAL American Airlines Group Inc.	0.02%	1,196,735	$12.6M	Reduce -2.2%
APPS Digital Turbine Inc.	0.02%	4,654,254	$12.6M	Add +363.2%
FXI iShares China Large-Cap ETF	0.02%	350,413	$12.6M	Reduce -43.5%
TWST Twist Bioscience Corp.	0.02%	318,188	$12.5M	Reduce -62.4%
SONY Sony Group Corp. - SP ADR	0.02%	491,819	$12.5M	Reduce -67.1%
S Sentinelone Inc. Class A	0.02%	685,972	$12.5M	Reduce -85.7%
FAST Fastenal Co.	0.02%	160,761	$12.5M	Reduce -63.3%
ABG Asbury Automotive Group	0.02%	56,012	$12.4M	New
AXGN Axogen Inc.	0.02%	668,255	$12.4M	Add +629.6%
EQIX Equinix Inc.	0.02%	15,156	$12.4M	Reduce -69.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	2,684,680	$12.3M	Add +1020.9%
MLM Martin Marietta Materials	0.02%	25,523	$12.2M	Reduce -27.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	344,096	$12.2M	Reduce -29.6%
AON Aon PLC Class A	0.02%	30,431	$12.1M	Reduce -86.6%
GEHC GE Healthcare Technology	0.02%	150,316	$12.1M	Reduce -37.5%
XRAY Dentsply Sirona Inc.	0.02%	810,217	$12.1M	Reduce -2.4%
CLMT Calumet Inc.	0.02%	954,529	$12.1M	Add +198.3%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	334,078	$12.1M	Reduce -68.2%
VIAV Viavi Solutions Inc.	0.02%	1,076,332	$12.0M	Add +2087.7%
SLG SL Green Realty Corp.	0.02%	207,736	$12.0M	Add +31.5%
BIRK Birkenstock Holding PLC	0.02%	261,169	$12.0M	Reduce -76.3%
DEI Douglas Emmett Inc.	0.02%	748,253	$12.0M	Add +53.5%
PUK Prudential PLC-ADR	0.02%	556,470	$12.0M	Add +461.2%
FLYW Flywire Corp.-Voting	0.02%	1,258,604	$12.0M	Add +78.9%
FBIN Fortune Brands Innovations I	0.02%	195,561	$11.9M	Reduce -67.0%
AEIS Advanced Energy Industries	0.02%	124,806	$11.9M	New
H Hyatt Hotels Corp. Class A	0.02%	96,614	$11.8M	Add +4721.1%
TENB Tenable Holdings Inc.	0.02%	332,511	$11.6M	Add +125.7%
RYAN Ryan Specialty Holdings Inc.	0.02%	156,992	$11.6M	Reduce -18.5%
LAD Lithia Motors Inc.	0.02%	39,485	$11.6M	Add +2367.8%
SWK Stanley Black & Decker Inc.	0.02%	150,325	$11.6M	Reduce -74.2%
OBDC Blue Owl Capital Corp.	0.02%	786,872	$11.5M	New
KNX Knight-Swift Transportation	0.02%	264,592	$11.5M	Add +8.6%
GRBK Green Brick Partners Inc.	0.02%	197,237	$11.5M	Add +1056.8%
XP XP Inc. Class A	0.02%	832,435	$11.4M	Add +26.0%
HROW Harrow Inc.	0.02%	429,674	$11.4M	New
CAMT Camtek Ltd.	0.02%	194,454	$11.4M	New
HCI Hci Group Inc.	0.02%	76,340	$11.4M	Reduce -17.3%
KODK Eastman Kodak Co.	0.02%	1,800,597	$11.4M	Add +269.0%
DVAX Dynavax Technologies Corp.	0.02%	875,858	$11.4M	New
KVYO Klaviyo Inc. Class A	0.02%	375,144	$11.4M	Reduce -4.8%
ATMU Atmus Filtration Technologie	0.02%	308,753	$11.3M	Add +255.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	201,329	$11.3M	Add +168.5%
BRFS BRF SA-ADR	0.02%	3,267,968	$11.2M	Reduce -34.3%
EFA iShares MSCI Eafe ETF	0.02%	137,046	$11.2M	New
HMY Harmony Gold MNG-Spon ADR	0.02%	758,023	$11.2M	Add +95.3%
AER Aercap Holdings NV	0.01%	108,999	$11.1M	Add +12.4%
CBT Cabot Corp.	0.01%	133,884	$11.1M	Add +80.1%
XRX Xerox Holdings Corp.	0.01%	2,297,445	$11.1M	Add +66.7%
ACGL Arch Capital Group Ltd.	0.01%	114,963	$11.1M	Reduce -93.0%
MBIN Merchants Bancorp	0.01%	297,799	$11.0M	Add +20.6%
NWE Northwestern Energy Group Inc.	0.01%	189,982	$11.0M	New
MRUS Merus NV	0.01%	259,774	$10.9M	Reduce -69.9%
EXP Eagle Materials Inc.	0.01%	48,975	$10.9M	Reduce -22.9%
FIGS Figs Inc. Class A	0.01%	2,366,611	$10.9M	Add +59.6%
IMNM Immunome Inc.	0.01%	1,610,708	$10.8M	Add +32.4%
TREX Trex Company Inc.	0.01%	185,913	$10.8M	New
RGEN Repligen Corp.	0.01%	84,768	$10.8M	Reduce -79.4%
ADT Adt Inc.	0.01%	1,321,616	$10.8M	Add +5406.7%
PLD Prologis Inc.	0.01%	95,933	$10.7M	Reduce -87.0%
QNST Quinstreet Inc.	0.01%	601,079	$10.7M	Add +232.2%
MTDR Matador Resources Co.	0.01%	208,689	$10.7M	Add +3174.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	109,624	$10.6M	Add +202.0%
LMAT Lemaitre Vascular Inc.	0.01%	125,974	$10.6M	Add +216.6%
MPWR Monolithic Power Systems Inc.	0.01%	18,161	$10.5M	Reduce -82.7%
KIM Kimco Realty Corp.	0.01%	493,894	$10.5M	Reduce -26.3%
SG Sweetgreen Inc. Class A	0.01%	418,958	$10.5M	New
TRV The Travelers Cos Inc.	0.01%	39,610	$10.5M	New
VRE Veris Residential Inc.	0.01%	616,025	$10.4M	Reduce -19.5%
URA Global X Uranium ETF	0.01%	453,986	$10.4M	Reduce -64.8%
XPEV Xpeng Inc. - ADR	0.01%	498,810	$10.3M	New
LFUS Littelfuse Inc.	0.01%	52,501	$10.3M	New
BOX Box Inc. Class A	0.01%	334,049	$10.3M	Add +112.3%
TMDX Transmedics Group Inc.	0.01%	152,447	$10.3M	New
SHG Shinhan Financial Group-ADR	0.01%	319,437	$10.2M	Add +154.4%
DOC Healthpeak Properties Inc.	0.01%	505,691	$10.2M	Add +25.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	510,831	$10.2M	New
ALAB Astera Labs Inc.	0.01%	170,717	$10.2M	New
FIVN FIVE9 Inc.	0.01%	373,782	$10.1M	Add +3675.6%
MNST Monster Beverage Corp.	0.01%	172,931	$10.1M	Add +51.6%
PMT Pennymac Mortgage Investment	0.01%	687,681	$10.1M	New
VLY Valley National Bancorp	0.01%	1,130,910	$10.1M	Add +912.8%
PAC Grupo Aeroportuario Pac-ADR	0.01%	54,183	$10.1M	Add +39.0%
RGA Reinsurance Group of America	0.01%	50,933	$10.0M	Add +193.1%
FSLY Fastly Inc. Class A	0.01%	1,573,232	$10.0M	Add +95.0%
FRO Frontline PLC	0.01%	663,503	$9.9M	Reduce -39.1%
MTCH Match Group Inc.	0.01%	314,048	$9.8M	Reduce -68.0%
BTU Peabody Energy Corp.	0.01%	719,747	$9.8M	Reduce -1.8%
CLS Celestica Inc.	0.01%	123,188	$9.7M	New
MQ Marqeta Inc.	0.01%	2,351,769	$9.7M	Add +776.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	1,580,128	$9.6M	Reduce -44.6%
DIN Dine Brands Global Inc.	0.01%	413,443	$9.6M	Add +2375.7%
GE General Electric filed as GE AEROSPACE	0.01%	47,984	$9.6M	Reduce -93.1%
GNRC Generac Holdings Inc.	0.01%	75,813	$9.6M	Add +28.0%
MBLY Mobileye Global Inc. Class A	0.01%	666,437	$9.6M	Add +475.3%
ATEN A10 Networks Inc.	0.01%	585,411	$9.6M	Reduce -14.4%
TT Trane Technologies PLC	0.01%	28,228	$9.5M	New
CHD Church & Dwight Co. Inc.	0.01%	85,948	$9.5M	Add +2.6%
LMND Lemonade Inc.	0.01%	300,645	$9.4M	New
ML Moneylion Inc.	0.01%	108,721	$9.4M	Reduce -58.1%
LNTH Lantheus Holdings Inc.	0.01%	96,348	$9.4M	Reduce -1.4%
UE Urban Edge Properties	0.01%	491,277	$9.3M	Reduce -62.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	1,619,658	$9.3M	Add +11202.6%
COLD Americold Realty Trust Inc.	0.01%	434,440	$9.3M	Reduce -66.0%
AROC Archrock Inc.	0.01%	354,229	$9.3M	New
VMI Valmont Industries	0.01%	32,416	$9.3M	Add +2684.9%
NOC Northrop Grumman Corp.	0.01%	18,051	$9.2M	Reduce -77.6%
TROX Tronox Holdings PLC	0.01%	1,310,656	$9.2M	Add +149.1%
APD Air Products & Chemicals Inc.	0.01%	31,250	$9.2M	Add +32.2%
ODD Oddity Tech Ltd. Class A	0.01%	212,253	$9.2M	Add +8.9%
XRT SS SPDR S&P Retail ETF	0.01%	132,221	$9.1M	Reduce -49.1%
PDM Piedmont Realty Trust Inc.	0.01%	1,237,815	$9.1M	Reduce -19.2%
NAVI Navient Corp.	0.01%	716,253	$9.0M	Add +12.7%
CXT Crane NXT Co.	0.01%	175,805	$9.0M	Add +677.8%
DOV Dover Corp.	0.01%	51,099	$9.0M	Add +1929.3%
AKAM Akamai Technologies Inc.	0.01%	111,361	$9.0M	Reduce -36.4%
PREMIER INC-CLASS A	0.01%	464,643	$9.0M	Add +615.7%
MITK Mitek Systems Inc.	0.01%	1,081,288	$8.9M	Add +25.9%
DESP Despegar.com Corp.	0.01%	472,492	$8.9M	Add +148.3%
MAIN Main Street Capital Corp.	0.01%	156,968	$8.9M	New
SLNO Soleno Therapeutics Inc.	0.01%	123,754	$8.8M	Reduce -69.0%
UAA Under Armour Inc. Class A	0.01%	1,406,854	$8.8M	New
TGI Triumph Group Inc.	0.01%	346,536	$8.8M	New
KIDS Orthopediatrics Corp.	0.01%	355,784	$8.8M	New
GSL Global Ship Lease Inc. Class A	0.01%	382,848	$8.7M	Reduce -37.4%
COOP Mr Cooper Group Inc.	0.01%	73,141	$8.7M	New
VRNS Varonis Systems Inc.	0.01%	216,245	$8.7M	Add +144.5%
OSIS Osi Systems Inc.	0.01%	44,864	$8.7M	Add +51.7%
BOW Bowhead Specialty Holdings I	0.01%	214,484	$8.7M	Add +208.0%
CXW Corecivic Inc.	0.01%	429,363	$8.7M	Add +86.4%
HLIT Harmonic Inc.	0.01%	904,718	$8.7M	Add +2070.4%
DAVE Dave Inc.	0.01%	104,127	$8.6M	Reduce -62.1%
ESI Element Solutions Inc.	0.01%	379,081	$8.6M	Reduce -87.7%
KRUS Kura Sushi USA Inc. Class A	0.01%	167,169	$8.6M	Reduce -11.4%
HRTG Heritage Insurance Holdings	0.01%	592,999	$8.6M	Reduce -10.7%
RDNT Radnet Inc.	0.01%	171,691	$8.5M	Reduce -86.0%
AIR Aar Corp.	0.01%	152,127	$8.5M	Add +34.0%
SYK Stryker Corp.	0.01%	22,869	$8.5M	Add +688.0%
BIPC Brookfield Infrastructure-A	0.01%	235,063	$8.5M	New
CME Cme Group Inc.	0.01%	31,985	$8.5M	Reduce -65.0%
EPAM Epam Systems Inc.	0.01%	50,000	$8.4M	Reduce -93.5%
SN Sharkninja Inc.	0.01%	100,790	$8.4M	New
CART Maplebear Inc.	0.01%	210,337	$8.4M	Reduce -88.0%
UTZ Utz Brands Inc.	0.01%	592,805	$8.3M	Add +92.9%
TBLA Taboola.com Ltd.	0.01%	2,817,810	$8.3M	Add +130.2%
SILA Sila Realty Trust Inc.	0.01%	309,674	$8.3M	Add +0.2%
IFS Intercorp Financial Services	0.01%	249,607	$8.3M	Add +45.0%
BBNX Beta Bionics Inc.	0.01%	673,658	$8.2M	New
IIIV I3 Verticals Inc. Class A	0.01%	332,828	$8.2M	Add +89.9%
KWR Quaker Chemical Corporation	0.01%	66,209	$8.2M	Reduce -64.7%
FG F&G Annuities & Life Inc.	0.01%	226,806	$8.2M	New
GERN Geron Corp.	0.01%	5,140,464	$8.2M	Add +133.3%
MCO Moody's Corp.	0.01%	17,528	$8.2M	Reduce -68.6%
PRVA Privia Health Group Inc.	0.01%	363,075	$8.2M	Add +7.3%
POOL Pool Corp.	0.01%	25,603	$8.2M	Add +131.1%
OPK Opko Health Inc.	0.01%	4,896,428	$8.1M	Add +431.4%
IDA Idacorp Inc.	0.01%	69,714	$8.1M	New
RYN Rayonier Inc.	0.01%	290,269	$8.1M	Add +1913.8%
MWA Mueller Water Products Inc. Class A	0.01%	318,270	$8.1M	Add +207.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	613,214	$8.1M	Add +4454.5%
ONTO Onto Innovation Inc.	0.01%	66,571	$8.1M	Reduce -71.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	2,621,411	$8.1M	Reduce -7.1%
AXSM Axsome Therapeutics Inc.	0.01%	68,696	$8.0M	Reduce -46.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	68,665	$8.0M	New
NOVT Novanta Inc.	0.01%	62,384	$8.0M	New
MLCO Melco Resorts & Entert-ADR	0.01%	1,507,957	$7.9M	Add +425.3%
XLV SS Health Care Select Sector	0.01%	54,012	$7.9M	Reduce -91.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	434,640	$7.9M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	220,012	$7.8M	New
POWI Power Integrations Inc.	0.01%	154,856	$7.8M	New
FOX Fox Corp. Class B	0.01%	148,327	$7.8M	Add +83.8%
CDW CDW Corp.	0.01%	48,733	$7.8M	Reduce -79.6%
CTVA Corteva Inc.	0.01%	123,455	$7.8M	Add +290.7%
SEB Seaboard Corp.	0.01%	2,875	$7.8M	Add +247.6%
HIMS Hims & Hers Health Inc.	0.01%	261,872	$7.7M	Add +508.6%
AVPT Avepoint Inc.	0.01%	535,559	$7.7M	Reduce -22.0%
MEOH Methanex Corp.	0.01%	219,962	$7.7M	Add +33.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	125,004	$7.7M	Add +240.2%
TFIN Triumph Financial Inc.	0.01%	131,794	$7.6M	Add +456.4%
TW Tradeweb Markets Inc. Class A	0.01%	51,267	$7.6M	Reduce -10.3%
GTX Garrett Motion Inc.	0.01%	907,756	$7.6M	Add +129.9%
BZH Beazer Homes USA Inc.	0.01%	372,010	$7.6M	Add +120.9%
TMUS T-Mobile US Inc.	0.01%	28,432	$7.6M	Reduce -79.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	216,141	$7.6M	Reduce -54.4%
LOGI Logitech International-Reg	0.01%	90,063	$7.6M	Add +837.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	329,522	$7.5M	Reduce -25.2%
GH Guardant Health Inc.	0.01%	176,533	$7.5M	Add +450.2%
GRMN Garmin Ltd.	0.01%	34,593	$7.5M	Reduce -92.1%
BV Brightview Holdings Inc.	0.01%	584,137	$7.5M	Add +59.1%
EOG EOG Resources Inc.	0.01%	58,405	$7.5M	Add +99.2%
VERX Vertex Inc. Class A	0.01%	213,821	$7.5M	New
KGS Kodiak Gas Services Inc.	0.01%	200,316	$7.5M	New
POR Portland General Electric Co.	0.01%	166,080	$7.4M	Reduce -43.4%
ALIT Alight Inc. Class A	0.01%	1,243,769	$7.4M	Add +377.7%
XPOF Xponential Fitness Inc. Class A	0.01%	883,817	$7.4M	Add +37.9%
SNAP Snap Inc. Class A	0.01%	843,468	$7.3M	Reduce -41.7%
TREE Lendingtree Inc.	0.01%	146,083	$7.3M	Add +492.0%
PRSU Pursuit Attractions and Hosp	0.01%	207,306	$7.3M	Add +2308.8%
ORA Ormat Technologies Inc.	0.01%	103,625	$7.3M	New
MGRC McGrath Rentcorp	0.01%	65,296	$7.3M	Reduce -30.8%
FEZ State Street SPDR Euro Stoxx	0.01%	132,949	$7.2M	Add +149.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	114,778	$7.2M	Add +2372.1%
PRAA Pra Group Inc.	0.01%	350,629	$7.2M	Add +4.0%
MOS The Mosaic Co.	0.01%	267,232	$7.2M	Add +3071.9%
TGLS Tecnoglass Holdings Inc.	0.01%	100,819	$7.2M	Reduce -59.3%
OM Outset Medical Inc.	0.01%	650,264	$7.2M	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	362,309	$7.2M	Reduce -69.0%
CNA Cna Financial Corp.	0.01%	141,103	$7.2M	Reduce -21.8%
KKR KKR & Co. Inc.	0.01%	61,723	$7.1M	New
STN Stantec Inc.	0.01%	86,123	$7.1M	Add +65.5%
FINV Finvolution Group-ADR	0.01%	737,408	$7.1M	Add +296.6%
STX Seagate Technology Holdings	0.01%	83,461	$7.1M	Reduce -90.7%
ARLO Arlo Technologies Inc.	0.01%	718,309	$7.1M	New
ICE Intercontinental Exchange Inc.	0.01%	41,001	$7.1M	Reduce -89.6%
DAWN Day One Biopharmaceuticals I	0.01%	887,177	$7.0M	Reduce -19.2%
NX Quanex Building Products	0.01%	378,209	$7.0M	New
MGEE Mge Energy Inc.	0.01%	75,588	$7.0M	New
SOXX iShares Semiconductor ETF	0.01%	37,341	$7.0M	Add +292.1%
WWW Wolverine World Wide Inc.	0.01%	505,106	$7.0M	Add +813.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	1,020,067	$7.0M	Add +11.9%
WD Walker & Dunlop Inc.	0.01%	82,128	$7.0M	New
APPN Appian Corp. Class A	0.01%	243,005	$7.0M	Add +298.0%
CCSI Consensus Cloud Solution	0.01%	303,235	$7.0M	Reduce -14.3%
EVLV Evolv Technologies Holdings	0.01%	2,236,358	$7.0M	Reduce -31.7%
SPXC SPX Technologies Inc.	0.01%	54,082	$7.0M	Add +2079.0%
VNET Vnet Group Inc.-ADR	0.01%	848,825	$7.0M	Add +165.8%
TDUP Thredup Inc. Class A	0.01%	2,881,581	$6.9M	Add +89.4%
KRP Kimbell Royalty Partners LP	0.01%	494,730	$6.9M	Add +154.8%
CENT Central Garden & Pet Co.	0.01%	188,556	$6.9M	Add +188.3%
NGVT Ingevity Corp.	0.01%	174,459	$6.9M	Reduce -15.7%
FNF Fidelity National Financial	0.01%	106,025	$6.9M	New
EZPW Ezcorp Inc. Class A	0.01%	463,536	$6.8M	Add +211.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	82,637	$6.8M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	160,527	$6.8M	Reduce -12.1%
EOSE Eos Energy Enterprises Inc.	0.01%	1,789,135	$6.8M	Add +100.2%
APLD Applied Digital Corp.	0.01%	1,194,967	$6.7M	Reduce -8.2%
HEES H&E Equipment Services Inc.	0.01%	70,812	$6.7M	New
ATRO Astronics Corp.	0.01%	277,507	$6.7M	Add +90.6%
CMCSA Comcast Corp. Class A	0.01%	181,671	$6.7M	New
PRCT Procept Biorobotics Corp.	0.01%	114,822	$6.7M	Add +1186.1%
CRNC Cerence Inc.	0.01%	845,381	$6.7M	Add +547.1%
VSTS Vestis Corp.	0.01%	672,586	$6.7M	Reduce -57.8%
PSIX Power Solutions Internationa	0.01%	263,124	$6.7M	Add +267.6%
BCH Banco DE Chile-ADR	0.01%	250,412	$6.6M	Reduce -43.1%
RVMD Revolution Medicines Inc.	0.01%	187,188	$6.6M	Reduce -87.6%
JWN Nordstrom Inc.	0.01%	270,195	$6.6M	Reduce -83.9%
BIO Bio-Rad Laboratories-A	0.01%	27,095	$6.6M	Add +1088.9%
RJF Raymond James Financial Inc.	0.01%	47,392	$6.6M	Reduce -33.5%
RIG Transocean Ltd.	0.01%	2,071,868	$6.6M	Add +85.9%
RUN Sunrun Inc.	0.01%	1,120,115	$6.6M	Add +91.2%
SVM Silvercorp Metals Inc.	0.01%	1,690,473	$6.5M	Add +81.9%
WTS Watts Water Technologies-A	0.01%	31,989	$6.5M	Add +361.4%
GATX Gatx Corp.	0.01%	41,977	$6.5M	New
EDU New Oriental Educatio-SP ADR	0.01%	136,187	$6.5M	Reduce -22.1%
TALK Talkspace Inc.	0.01%	2,535,547	$6.5M	New
NEXN Nexxen International Ltd.	0.01%	777,050	$6.5M	New
AWK American Water Works Co. Inc.	0.01%	43,597	$6.4M	Add +91.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	154,068	$6.4M	Reduce -96.4%
HSIC Henry Schein Inc.	0.01%	93,777	$6.4M	New
JHX James Hardie Ord	0.01%	272,551	$6.4M	Add +1155.2%
SVV Savers Value Village Inc.	0.01%	926,711	$6.4M	Add +71.3%
PATH Uipath Inc. Class A	0.01%	618,252	$6.4M	Reduce -74.8%
NGVC Natural Grocers BY Vitamin C	0.01%	158,052	$6.4M	Reduce -24.6%
TASK Taskus Inc. Class A	0.01%	464,205	$6.3M	Add +99.0%
EVR Evercore Inc. Class A	0.01%	31,542	$6.3M	Add +1161.7%
FPI Farmland Partners Inc.	0.01%	564,047	$6.3M	New
ESLT Elbit Systems Ltd.	0.01%	16,335	$6.3M	Add +448.9%
FELE Franklin Electric Co. Inc.	0.01%	66,740	$6.3M	Add +733.7%
INSW International Seaways Inc.	0.01%	188,320	$6.3M	Add +1152.8%
LOVE The Lovesac Co.	0.01%	339,669	$6.2M	Reduce -25.0%
FOXF Fox Factory Holding Corp.	0.01%	264,320	$6.2M	Add +633.4%
FITB Fifth Third Bancorp	0.01%	157,333	$6.2M	Reduce -69.8%
LBTYK Liberty Global Ltd. Class C	0.01%	515,065	$6.2M	Add +275.7%
ADEA Adeia Inc.	0.01%	465,242	$6.2M	New
LQDA Liquidia Corp.	0.01%	416,527	$6.1M	Add +45.5%
VRN Veren Inc.	0.01%	927,083	$6.1M	Add +1648.4%
GDOT Green Dot Corp. Class A	0.01%	723,481	$6.1M	Add +519.9%
CDE Coeur Mining Inc.	0.01%	1,025,031	$6.1M	Reduce -65.5%
OPRT Oportun Financial Corp.	0.01%	1,104,255	$6.1M	Add +280.4%
GEO The Geo Group Inc.	0.01%	206,572	$6.0M	New
TDY Teledyne Technologies Inc.	0.01%	12,118	$6.0M	Reduce -46.7%
QCOM Qualcomm Inc.	0.01%	39,200	$6.0M	Reduce -95.4%
UAL United Airlines Holdings Inc.	0.01%	86,793	$6.0M	Reduce -91.3%
GT Goodyear Tire & Rubber Co.	0.01%	648,063	$6.0M	Reduce -9.5%
KINS Kingstone Cos Inc.	0.01%	358,975	$6.0M	Add +27.2%
NE Noble Corp. PLC	0.01%	251,700	$6.0M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	322,738	$5.9M	New
PRG Prog Holdings Inc.	0.01%	222,539	$5.9M	Add +24.6%
LFST Lifestance Health Group Inc.	0.01%	887,192	$5.9M	Add +149.3%
PTEN Patterson-Uti Energy Inc.	0.01%	717,719	$5.9M	Reduce -44.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	485,174	$5.9M	Reduce -37.7%
WPM Wheaton Precious Metals Corp.	0.01%	75,839	$5.9M	Reduce -59.1%
ALT Altimmune Inc.	0.01%	1,168,338	$5.8M	Add +1683.3%
MO Altria Group Inc.	0.01%	97,024	$5.8M	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	94,392	$5.8M	Add +236.9%
CE Celanese Corp.	0.01%	101,615	$5.8M	Reduce -69.4%
KWEB Kranesh Csi China Internet	0.01%	165,153	$5.8M	New
PCH Potlatchdeltic Corp.	0.01%	127,556	$5.8M	New
SEDG Solaredge Technologies Inc.	0.01%	354,407	$5.7M	New
CRL Charles River Laboratories	0.01%	37,934	$5.7M	Add +75.6%
HLIO Helios Technologies Inc.	0.01%	177,357	$5.7M	Add +100.5%
SA Seabridge Gold Inc.	0.01%	486,624	$5.7M	Add +167.1%
PAY Paymentus Holdings Inc. Class A	0.01%	217,252	$5.7M	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	27,548	$5.7M	New
TRMB Trimble Inc.	0.01%	86,126	$5.7M	Reduce -75.2%
EVRI Everi Holdings Inc.	0.01%	412,802	$5.6M	Reduce -3.8%
EBS Emergent Biosolutions Inc.	0.01%	1,157,862	$5.6M	Reduce -12.8%
BHVN Biohaven Ltd.	0.01%	234,047	$5.6M	Reduce -36.2%
DUK Duke Energy Corp.	0.01%	45,997	$5.6M	Reduce -81.3%
WOR Worthington Enterprises Inc.	0.01%	111,968	$5.6M	Reduce -38.4%
CLFD Clearfield Inc.	0.01%	187,684	$5.6M	Add +7.4%
NPO Enpro Inc.	0.01%	34,382	$5.6M	Add +587.6%
CSWC Capital Southwest Corp.	0.01%	248,748	$5.6M	Add +142.7%
KYMR Kymera Therapeutics Inc.	0.01%	201,900	$5.5M	Add +2853.9%
STNG Scorpio Tankers Inc.	0.01%	146,986	$5.5M	Reduce -34.7%
CWK Cushman & Wakefield UK Holdc	0.01%	539,768	$5.5M	Reduce -62.8%
MCS Marcus Corporation	0.01%	330,212	$5.5M	Add +29.7%
NVST Envista Holdings Corp.	0.01%	318,811	$5.5M	Reduce -48.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	330,396	$5.5M	Reduce -66.8%
PLYA Playa Hotels & Resorts NV	0.01%	411,293	$5.5M	Add +1115.8%
BTE Baytex Energy Corp.	0.01%	2,457,211	$5.5M	New
LGIH Lgi Homes Inc.	0.01%	82,117	$5.5M	Reduce -46.1%
OTIS Otis Worldwide Corp.	0.01%	52,759	$5.4M	Add +1109.5%
RKT Rocket Cos Inc. Class A	0.01%	447,316	$5.4M	Add +633.2%
MYRG MYR Group Inc./Delaware	0.01%	47,462	$5.4M	Add +556.5%
SON Sonoco Products Co.	0.01%	113,394	$5.4M	Reduce -9.7%
SNDK Sandisk Corp.	0.01%	112,509	$5.4M	Reduce -31.9%
RZLT Rezolute Inc.	0.01%	1,845,247	$5.4M	Add +118.8%
ELAN Elanco Animal Health Inc.	0.01%	509,581	$5.4M	Add +203.6%
GOGO Gogo Inc.	0.01%	620,566	$5.3M	Add +852.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	109,929	$5.3M	Reduce -84.5%
IRDM Iridium Communications Inc.	0.01%	195,254	$5.3M	Add +1452.6%
EA Electronic Arts Inc.	0.01%	36,849	$5.3M	Reduce -75.4%
EHAB Enhabit Inc.	0.01%	605,556	$5.3M	Reduce -36.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	186,836	$5.3M	New
OMER Omeros Corp.	0.01%	644,152	$5.3M	Add +1357.2%
MAC The Macerich Co.	0.01%	307,263	$5.3M	Reduce -5.6%
AGX Argan Inc.	0.01%	40,072	$5.3M	Add +65.3%
BEAM Beam Therapeutics Inc.	0.01%	269,129	$5.3M	Add +389.3%
LBRDK Liberty Broadband-C	0.01%	61,703	$5.2M	Add +16.3%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	338,453	$5.2M	New
ESPR Esperion Therapeutics Inc.	0.01%	3,632,958	$5.2M	New
TD Toronto-Dominion Bank	0.01%	87,200	$5.2M	Add +11.1%
NEWT Newtekone Inc.	0.01%	436,437	$5.2M	Add +67.2%
AN Autonation Inc.	0.01%	32,123	$5.2M	New
APAM Artisan Partners Asset Ma -A	0.01%	133,007	$5.2M	New
ST Sensata Technologies Holdplc	0.01%	214,167	$5.2M	Reduce -26.6%
BBW Build-A-Bear Workshop Inc.	0.01%	139,462	$5.2M	Add +1.1%
SIBN Si-Bone Inc.	0.01%	369,011	$5.2M	Add +39.5%
SAIA Saia Inc.	0.01%	14,799	$5.2M	Add +23.6%
FMX Fomento Economico Mex-SP ADR	0.01%	52,984	$5.2M	Reduce -74.9%
MCY Mercury General Corp.	0.01%	92,283	$5.2M	Add +75.4%
FLR Fluor Corp.	0.01%	143,802	$5.2M	New
PDCO Patterson Cos Inc.	0.01%	164,700	$5.1M	New
AGNC AGNC Investment Corp.	0.01%	535,268	$5.1M	Reduce -23.0%
RBC RBC Bearings Inc.	0.01%	15,881	$5.1M	Add +1221.2%
EXFY Expensify Inc. Class A	0.01%	1,668,757	$5.1M	Add +15.9%
ASX Ase Technology Holding -ADR	0.01%	575,800	$5.0M	New
RSG Republic Services Inc.	0.01%	20,796	$5.0M	Reduce -73.5%
ARHS Arhaus Inc.	0.01%	578,182	$5.0M	Add +612.1%
VKTX Viking Therapeutics Inc.	0.01%	207,873	$5.0M	Add +933.5%
NSPR Inspiremd Inc.	0.01%	1,860,405	$5.0M	No change
JMIA Jumia Technologies AG-ADR	0.01%	2,326,128	$5.0M	Add +127.3%
PEN Penumbra Inc.	0.01%	18,642	$5.0M	Reduce -57.6%
PYCR Paycor HCM Inc.	0.01%	222,145	$5.0M	Reduce -67.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	48,560	$5.0M	Reduce -87.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	265,238	$5.0M	Reduce -46.5%
XYL Xylem Inc.	0.01%	41,092	$4.9M	Add +22.6%
RIVN Rivian Automotive Inc. Class A	0.01%	393,772	$4.9M	New
OLO Olo Inc. Class A	0.01%	809,805	$4.9M	Add +2186.4%
SFD Smithfield Foods Inc.	0.01%	239,758	$4.9M	New
MHO M/I Homes Inc.	0.01%	42,768	$4.9M	Add +17.3%
VTEX Vtex Class A	0.01%	962,612	$4.9M	Add +88.0%
CHRD Chord Energy Corp.	0.01%	43,257	$4.9M	Reduce -87.1%
GCBC Greene County Bancorp Inc.	0.01%	202,122	$4.9M	Add +1858.4%
BKE The Buckle Inc.	0.01%	126,914	$4.9M	Add +1013.3%
BSAC Banco Santander-Chile-ADR	0.01%	213,122	$4.9M	Reduce -41.7%
LYV Live Nation Entertainment Inc.	0.01%	37,067	$4.8M	Reduce -57.8%
HUDSON PAC PPTYS INC	0.01%	1,634,229	$4.8M	Reduce -11.4%
STLD Steel Dynamics Inc.	0.01%	38,505	$4.8M	New
CEG Constellation Energy	0.01%	23,861	$4.8M	Reduce -91.6%
OMCL Omnicell Inc.	0.01%	137,405	$4.8M	Add +662.1%
OUST Ouster Inc.	0.01%	532,907	$4.8M	New
SDRL Seadrill Limited	0.01%	191,370	$4.8M	New
NGD New Gold Inc.	0.01%	1,281,776	$4.8M	Reduce -50.5%
UMC United Microelectron-SP ADR	0.01%	662,824	$4.7M	Reduce -80.4%
KRMN Karman Holdings Inc.	0.01%	141,563	$4.7M	New
IPGP Ipg Photonics Corp.	0.01%	74,846	$4.7M	Add +36.4%
AMPL Amplitude Inc. Class A	0.01%	462,971	$4.7M	Add +123.5%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	70,090	$4.7M	Add +146.2%
UVE Universal Insurance Holdings	0.01%	198,577	$4.7M	Reduce -13.6%
PSA Public Storage	0.01%	15,719	$4.7M	Reduce -60.6%
BHC Bausch Health Cos Inc.	0.01%	727,012	$4.7M	New
ENTA Enanta Pharmaceuticals Inc.	0.01%	850,890	$4.7M	Reduce -8.5%
TWFG TWFG Inc.	0.01%	151,888	$4.7M	Reduce -0.3%
KC Kingsoft Cloud Holdings-ADR	0.01%	326,800	$4.7M	Add +2792.0%
IDCC Interdigital Inc.	0.01%	22,662	$4.7M	New
GFF Griffon Corp.	0.01%	65,520	$4.7M	Add +400.8%
KR Kroger Co.	0.01%	69,205	$4.7M	Reduce -53.2%
CRGY Crescent Energy Inc. Class A	0.01%	416,084	$4.7M	Reduce -33.1%
CURB Curbline Properties Corp.	0.01%	192,948	$4.7M	Add +312.2%
CAN Canaan Inc.	0.01%	5,294,771	$4.7M	Add +103.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	84,194	$4.6M	New
MDLZ Mondelez International Inc. Class A	0.01%	67,544	$4.6M	New
ATEX Anterix Inc.	0.01%	124,997	$4.6M	Add +208.5%
ASLE Aersale Corp.	0.01%	607,640	$4.6M	Add +300.8%
VERA Vera Therapeutics Inc.	0.01%	189,247	$4.5M	Reduce -77.4%
VOX Vanguard Communication Servi	0.01%	30,561	$4.5M	New
FSUN Firstsun Capital Bancorp	0.01%	125,411	$4.5M	Add +0.2%
PRA Proassurance Corp.	0.01%	193,630	$4.5M	Add +565.6%
LIONS GATE ENTMNT CORP	0.01%	506,884	$4.5M	Add +115.2%
CXM Sprinklr Inc. Class A	0.01%	537,125	$4.5M	New
AMAT Applied Materials Inc.	0.01%	30,888	$4.5M	Reduce -92.5%
LSCC Lattice Semiconductor Corp.	0.01%	85,048	$4.5M	New
LOAR Loar Holdings Inc.	0.01%	62,876	$4.4M	New
MXL Maxlinear Inc.	0.01%	408,634	$4.4M	Add +379.1%
GRND Grindr Inc.	0.01%	246,694	$4.4M	Reduce -77.9%
ZG Zillow Group Inc. Class A	0.01%	65,719	$4.4M	Add +121.4%
EQX Equinox Gold Corp.	0.01%	637,232	$4.4M	Add +2042.7%
DAR Darling Ingredients Inc.	0.01%	139,947	$4.4M	Reduce -61.8%
LKFN Lakeland Financial Corp.	0.01%	73,515	$4.4M	New
ACHR Archer Aviation Inc. Class A	0.01%	614,541	$4.4M	New
STKL Sunopta Inc.	0.01%	896,855	$4.4M	Reduce -6.9%
CORZ Core Scientific Inc.	0.01%	600,551	$4.3M	Reduce -59.7%
JPM JPMorgan Chase & Co.	0.01%	17,700	$4.3M	New
BLKB Blackbaud Inc.	0.01%	69,886	$4.3M	Add +1305.9%
WK Workiva Inc.	0.01%	57,069	$4.3M	New
FHB First Hawaiian Inc.	0.01%	176,630	$4.3M	New
BNED Barnes & Noble Education Inc.	0.01%	410,574	$4.3M	Add +34.9%
PARR Par Pacific Holdings Inc.	0.01%	301,835	$4.3M	New
CGEM Cullinan Therapeutics Inc.	0.01%	567,999	$4.3M	Reduce -12.8%
ARI Apollo Commercial Real Estat	0.01%	448,250	$4.3M	Add +305.9%
BHRB Burke & Herbert Financial SE	0.01%	76,447	$4.3M	New
OI O-I Glass Inc.	0.01%	372,668	$4.3M	Reduce -15.8%
UWMC Uwm Holdings Corp.	0.01%	782,683	$4.3M	Add +237.0%
CRAI Cra International Inc.	0.01%	24,647	$4.3M	New
PNW Pinnacle West Capital	0.01%	44,702	$4.3M	Reduce -35.9%
MAX Mediaalpha Inc. Class A	0.01%	458,509	$4.2M	Add +18.3%
TBBB BBB Foods Inc. Class A	0.01%	158,165	$4.2M	New
AM Antero Midstream Corp.	0.01%	234,135	$4.2M	New
IMAX Imax Corp.	0.01%	159,799	$4.2M	Reduce -33.8%
VIST Vista Energy Sab DE CV	0.01%	90,346	$4.2M	Add +62.6%
VAC Marriott Vacations World	0.01%	65,480	$4.2M	Add +185.3%
NRDS Nerdwallet Inc. Class A	0.01%	464,766	$4.2M	Add +77.8%
VTR Ventas Inc.	0.01%	61,020	$4.2M	Reduce -95.8%
TME Tencent Music Entertainm-ADR	0.01%	291,100	$4.2M	Reduce -82.6%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	674,284	$4.2M	Add +30.7%
WING Wingstop Inc.	0.01%	18,537	$4.2M	Reduce -96.6%
BSBR Banco Santander Brasil-ADS	0.01%	887,567	$4.2M	Add +18.3%
IYR iShares US Real Estate ETF	0.01%	43,589	$4.2M	Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	7,456	$4.2M	Reduce -52.0%
NUE Nucor Corp.	0.01%	34,650	$4.2M	Reduce -94.5%
INR Infinity Natural Resour Class A	0.01%	221,390	$4.2M	New
GDYN Grid Dynamics Holdings Inc.	0.01%	265,008	$4.1M	Reduce -55.4%
FCFS Firstcash Holdings Inc.	0.01%	34,434	$4.1M	Reduce -75.0%
GOOS Canada Goose Holdings Inc.	0.01%	520,714	$4.1M	New
NFE New Fortress Energy Inc.	0.01%	497,979	$4.1M	Add +105.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	31,214	$4.1M	Reduce -21.0%
QSR Restaurant Brands Intern	0.01%	61,358	$4.1M	Reduce -86.3%
PRO Pros Holdings Inc.	0.01%	212,550	$4.0M	Add +28.0%
INSG Inseego Corp.	0.01%	494,308	$4.0M	Add +32.9%
TS Tenaris SA-ADR	0.01%	103,130	$4.0M	Reduce -75.9%
IHG Intercontinental Hotels-ADR	0.01%	36,793	$4.0M	Reduce -7.0%
ANGO Angiodynamics Inc.	0.01%	428,074	$4.0M	Reduce -10.2%
ALV Autoliv Inc.	0.01%	45,328	$4.0M	Reduce -70.8%
DBD Diebold Nixdorf Inc.	0.01%	91,129	$4.0M	Reduce -26.0%
BANC Banc of California Inc.	0.01%	278,521	$4.0M	Add +17.8%
VTS Vitesse Energy Inc.	0.01%	160,242	$3.9M	Add +31.9%
MD Pediatrix Medical Group Inc.	0.01%	271,736	$3.9M	New
CSR Centerspace	0.01%	60,713	$3.9M	Reduce -6.9%
VMC Vulcan Materials Co.	0.01%	16,788	$3.9M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	56,543	$3.9M	Add +38.0%
OII Oceaneering Intl Inc.	0.01%	177,983	$3.9M	New
OLN Olin Corp.	0.01%	159,428	$3.9M	Reduce -53.8%
CMG Chipotle Mexican Grill Inc.	0.01%	76,800	$3.9M	Reduce -42.7%
DCO Ducommun Inc.	0.01%	66,333	$3.8M	Add +142.6%
JJSF J & J Snack Foods Corp.	0.01%	29,171	$3.8M	New
PNR Pentair PLC	0.01%	43,905	$3.8M	Add +698.3%
TTAM Titan America SA	0.01%	283,923	$3.8M	New
SPB Spectrum Brands Holdings Inc.	0.01%	53,629	$3.8M	Add +167.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	55,540	$3.8M	Add +250.3%
RIGL Rigel Pharmaceuticals Inc.	0.01%	211,748	$3.8M	New
EVGO Evgo Inc.	0.01%	1,429,114	$3.8M	Reduce -58.3%
SIGI Selective Insurance Group	0.01%	41,485	$3.8M	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	279,913	$3.8M	New
ADTN Adtran Holdings Inc.	0.01%	433,924	$3.8M	Add +13.0%
ACVA Acv Auctions Inc. Class A	0.01%	268,267	$3.8M	Add +980.1%
INDV Indivior Ltd.	0.01%	394,841	$3.8M	Reduce -22.1%
HELE Helen of Troy Ltd.	0.01%	69,336	$3.7M	New
GEV GE Vernova Inc.	0.00%	11,973	$3.7M	New
NCMI National Cinemedia Inc.	0.00%	624,179	$3.6M	Add +54.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,349,908	$3.6M	Reduce -29.9%
TXG 10X Genomics Inc. Class A	0.00%	417,451	$3.6M	Add +790.8%
VC Visteon Corp.	0.00%	46,893	$3.6M	Add +17.5%
WULF Terawulf Inc.	0.00%	1,329,100	$3.6M	Add +1322.9%
PAM Pampa Energia SA-Spon ADR	0.00%	46,958	$3.6M	Add +147.0%
RDWR Radware Ltd.	0.00%	166,453	$3.6M	Add +38.3%
RDVT Red Violet Inc.	0.00%	94,929	$3.6M	Reduce -12.0%
CPS Cooper-Standard Holding	0.00%	232,648	$3.6M	Add +591.8%
GPN Global Payments Inc.	0.00%	36,330	$3.6M	Add +21.3%
TYRA Tyra Biosciences Inc.	0.00%	380,700	$3.5M	Add +604.0%
ACRS Aclaris Therapeutics Inc.	0.00%	2,312,926	$3.5M	Reduce -12.2%
SNREY Sunrise Communicat Class A	0.00%	73,092	$3.5M	Add +69.5%
SRDX Surmodics Inc.	0.00%	115,111	$3.5M	Add +309.1%
PHR Phreesia Inc.	0.00%	137,030	$3.5M	Add +44.1%
PENN Penn Entertainment Inc.	0.00%	214,713	$3.5M	New
ZUMZ Zumiez Inc.	0.00%	235,170	$3.5M	Add +1.7%
JAKK Jakks Pacific Inc.	0.00%	141,188	$3.5M	Add +37.7%
DEA Easterly Government Properti	0.00%	328,543	$3.5M	New
KN Knowles Corp.	0.00%	228,830	$3.5M	New
ASND Ascendis Pharma A/S	0.00%	22,294	$3.5M	Reduce -80.5%
CINF Cincinnati Financial Corp.	0.00%	23,505	$3.5M	New
FRHC Freedom Holding Corp.	0.00%	26,085	$3.4M	Reduce -67.8%
ADUS Addus Homecare Corp.	0.00%	34,527	$3.4M	New
BORR Borr Drilling Ltd.	0.00%	1,547,215	$3.4M	Reduce -5.0%
TILE Interface Inc.	0.00%	170,755	$3.4M	Add +242.4%
IHS Ihs Holding Ltd.	0.00%	647,631	$3.4M	Add +280.3%
AMRC Ameresco Inc. Class A	0.00%	279,734	$3.4M	New
PSTL Postal Realty Trust Inc. Class A	0.00%	236,430	$3.4M	Add +558.1%
MANH Manhattan Associates Inc.	0.00%	19,432	$3.4M	Add +543.7%
IT Gartner Inc.	0.00%	7,993	$3.4M	Add +5.5%
ABEV Ambev SA-ADR	0.00%	1,437,601	$3.3M	New
SPT Sprout Social Inc. Class A	0.00%	151,994	$3.3M	New
CGNT Cognyte Software Ltd.	0.00%	426,307	$3.3M	Add +0.4%
WGO Winnebago Industries	0.00%	96,385	$3.3M	New
TRN Trinity Industries Inc.	0.00%	118,320	$3.3M	Add +138.1%
CCI Crown Castle Inc.	0.00%	31,773	$3.3M	Reduce -72.5%
UFCS United Fire Group Inc.	0.00%	112,276	$3.3M	Add +163.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	98,359	$3.3M	New
HL Hecla Mining Co.	0.00%	591,723	$3.3M	Reduce -88.2%
CNR Core Natural Resources Inc.	0.00%	42,535	$3.3M	Add +413.6%
BLND Blend Labs Inc. Class A	0.00%	978,921	$3.3M	Add +85.5%
PEB Pebblebrook Hotel Trust	0.00%	323,688	$3.3M	Reduce -28.8%
KHC The Kraft Heinz Co.	0.00%	107,700	$3.3M	Add +278.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	802,461	$3.3M	Reduce -35.6%
ASO Academy Sports & Outdoors Inc.	0.00%	71,545	$3.3M	New
LIND Lindblad Expeditions Holding	0.00%	350,603	$3.3M	Reduce -15.0%
VCTR Victory Capital Holding - A	0.00%	55,902	$3.2M	New
TNK Teekay Tankers Ltd. Class A	0.00%	84,259	$3.2M	Reduce -61.1%
BTSG Brightspring Health Services	0.00%	177,974	$3.2M	New
GILT Gilat Satellite Networks Ltd.	0.00%	505,768	$3.2M	Add +240.0%
PLXS Plexus Corp.	0.00%	25,034	$3.2M	New
IBP Installed Building Products	0.00%	18,638	$3.2M	New
MEI Methode Electronics Inc.	0.00%	500,537	$3.2M	Add +799.6%
BWMN Bowman Consulting Group Ltd.	0.00%	145,832	$3.2M	Add +213.2%
APG Api Group Corp.	0.00%	88,822	$3.2M	Reduce -39.1%
ILMN Illumina Inc.	0.00%	40,027	$3.2M	New
KREF KKR Real Estate Finance Trus	0.00%	293,757	$3.2M	Add +679.3%
TSEOQ Trinseo PLC	0.00%	861,569	$3.2M	Add +39.4%
SANM Sanmina Corp.	0.00%	41,446	$3.2M	New
BDN Brandywine Realty Trust	0.00%	707,900	$3.2M	New
DJCO Daily Journal Corp.	0.00%	7,936	$3.2M	New
SDA Suncar Technology Group in-A	0.00%	761,309	$3.1M	Add +7211.1%
FVR Frontview REIT Inc.	0.00%	244,668	$3.1M	Add +118.6%
RDUS Radius Recycling Inc. Class A	0.00%	108,116	$3.1M	Add +448.2%
NCDL Nuveen Churchill Direct Lend	0.00%	183,072	$3.1M	Reduce -24.1%
PLTK Playtika Holding Corp.	0.00%	600,690	$3.1M	Add +31.8%
KRYS Krystal Biotech Inc.	0.00%	17,224	$3.1M	Add +66.7%
LUNG Pulmonx Corp.	0.00%	459,942	$3.1M	New
ARKF ARK Blockchain & Fintech Inn	0.00%	93,059	$3.1M	Reduce -21.0%
CRK Comstock Resources Inc.	0.00%	152,024	$3.1M	Reduce -56.2%
IHI iShares U.S. Medical Devices	0.00%	51,359	$3.1M	New
ITGR Integer Holdings Corp.	0.00%	26,103	$3.1M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	19,541	$3.1M	Add +366.7%
ABM Abm Industries Inc.	0.00%	64,543	$3.1M	Add +785.4%
LASR Nlight Inc.	0.00%	393,146	$3.1M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	429,377	$3.0M	Reduce -25.0%
FIZZ National Beverage Corp.	0.00%	73,323	$3.0M	Reduce -27.4%
OTTR Otter Tail Corp.	0.00%	37,858	$3.0M	Reduce -56.4%
ZIM Zim Integrated Shipping Serv	0.00%	208,317	$3.0M	Reduce -89.2%
BMI Badger Meter Inc.	0.00%	15,966	$3.0M	Add +240.3%
CWT California Water Service Grp	0.00%	62,511	$3.0M	Add +961.9%
GSM Ferroglobe PLC	0.00%	815,513	$3.0M	Add +23.6%
COUR Coursera Inc.	0.00%	451,571	$3.0M	Add +58.8%
BXP BXP Inc.	0.00%	44,725	$3.0M	New
WCN Waste Connections Inc.	0.00%	15,361	$3.0M	Reduce -76.5%
NTST Netstreit Corp.	0.00%	189,021	$3.0M	Reduce -83.2%
NESR National Energy Services Reu	0.00%	406,623	$3.0M	Add +26.0%
PNTG The Pennant Group Inc.	0.00%	118,956	$3.0M	New
FEIM Frequency Electronics Inc.	0.00%	191,137	$3.0M	Add +87.9%
SMWB Similarweb Ltd.	0.00%	359,286	$3.0M	Add +0.1%
XPRO Expro Group Holdings NV	0.00%	298,125	$3.0M	Reduce -76.3%
USPH U.S. Physical Therapy Inc.	0.00%	40,949	$3.0M	Reduce -8.1%
ESE Esco Technologies Inc.	0.00%	18,594	$3.0M	Add +121.7%
STM Stmicroelectronics NV-NY SHS	0.00%	133,685	$2.9M	Reduce -59.1%
RPAY Repay Holdings Corp.	0.00%	525,972	$2.9M	Reduce -32.8%
FRSH Freshworks Inc. Class A	0.00%	207,370	$2.9M	Reduce -74.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	438,617	$2.9M	Reduce -4.0%
KLTR Kaltura Inc.	0.00%	1,552,406	$2.9M	Add +265.2%
CRSR Corsair Gaming Inc.	0.00%	326,341	$2.9M	New
BCPC Balchem Corp.	0.00%	17,372	$2.9M	Add +46.8%
PSMT Pricesmart Inc.	0.00%	32,746	$2.9M	New
PCAR Paccar Inc.	0.00%	29,500	$2.9M	New
VREX Varex Imaging Corp.	0.00%	247,584	$2.9M	Add +1512.2%
AVAV Aerovironment Inc.	0.00%	24,080	$2.9M	Reduce -2.3%
ZGN Ermenegildo Zegna NV	0.00%	386,597	$2.9M	New
CALX Calix Inc.	0.00%	80,635	$2.9M	Add +39.1%
MOH Molina Healthcare Inc.	0.00%	8,672	$2.9M	Reduce -83.8%
PTLO Portillo's Inc. Class A	0.00%	239,890	$2.9M	Reduce -86.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	518,511	$2.9M	Reduce -95.3%
TTC Toro Co.	0.00%	39,163	$2.8M	New
MAGN Magnera Corp.	0.00%	156,756	$2.8M	Add +46.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	960,402	$2.8M	Reduce -9.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	61,048	$2.8M	New
BLZE Backblaze Inc. Class A	0.00%	582,659	$2.8M	Add +50.3%
DSP Viant Technology Inc. Class A	0.00%	225,552	$2.8M	Add +3.0%
SWX Southwest Gas Holdings Inc.	0.00%	38,971	$2.8M	Add +973.3%
BFLY Butterfly Network Inc.	0.00%	1,224,705	$2.8M	Add +230.8%
ERAS Erasca Inc.	0.00%	2,027,027	$2.8M	No change
CIVI Civitas Resources Inc.	0.00%	79,561	$2.8M	Reduce -90.4%
ACIC American Coastal Insurance C	0.00%	239,223	$2.8M	Reduce -26.8%
SABR Sabre Corp.	0.00%	982,693	$2.8M	Add +1590.1%
HRTX Heron Therapeutics Inc.	0.00%	1,254,696	$2.8M	Add +23.3%
VEL Velocity Financial Inc.	0.00%	147,509	$2.8M	New
TECK Teck Resources Ltd.-CLS B	0.00%	75,426	$2.7M	Reduce -62.1%
AVTR Avantor Inc.	0.00%	169,272	$2.7M	Add +1660.3%
ROIV Roivant Sciences Ltd.	0.00%	271,823	$2.7M	Reduce -90.8%
IRBTQ Irobot Corp.	0.00%	1,014,599	$2.7M	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	107,730	$2.7M	Add +190.8%
BKH Black Hills Corp.	0.00%	45,059	$2.7M	New
HNST The Honest Co. Inc.	0.00%	578,658	$2.7M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	935,692	$2.7M	Reduce -8.2%
WTRG Essential Utilities Inc.	0.00%	68,342	$2.7M	New
VRTS Virtus Investment Partners	0.00%	15,653	$2.7M	Add +49.9%
ASAN Asana Inc. Class A	0.00%	185,008	$2.7M	Add +118.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	67,664	$2.7M	Reduce -52.1%
AMTM Amentum Holdings Inc.	0.00%	147,352	$2.7M	New
PMTS Cpi Card Group Inc.	0.00%	91,904	$2.7M	Add +10.9%
WF Woori Financial-Spon ADR	0.00%	80,211	$2.7M	Reduce -12.6%
IMXI International Money Express	0.00%	212,087	$2.7M	New
INMD Inmode Ltd.	0.00%	149,866	$2.7M	New
VEON Veon Ltd.	0.00%	60,801	$2.7M	Reduce -0.3%
EVER Everquote Inc. Class A	0.00%	100,617	$2.6M	Reduce -82.6%
OFIX Orthofix Medical Inc.	0.00%	161,423	$2.6M	Add +9.0%
BKR Baker Hughes Co.	0.00%	59,792	$2.6M	Add +138.2%
CMA Comerica Inc.	0.00%	44,096	$2.6M	Reduce -70.6%
WLY Wiley (john) & Sons Class A	0.00%	58,332	$2.6M	Add +395.6%
NTRS Northern Trust Corp.	0.00%	26,309	$2.6M	Reduce -78.0%
KURA Kura Oncology Inc.	0.00%	392,049	$2.6M	Reduce -58.7%
LUNR Intuitive Machines Inc.	0.00%	347,054	$2.6M	Add +350.4%
EXTR Extreme Networks Inc.	0.00%	194,669	$2.6M	Add +187.8%
RLI Rli Corp.	0.00%	31,999	$2.6M	Reduce -14.5%
ARTNA Artesian Resources Corp. Class A	0.00%	78,655	$2.6M	Add +24.4%
AMPX Amprius Technologies Inc.	0.00%	951,937	$2.6M	Add +1674.8%
TPVG Triplepoint Venture Growth B	0.00%	365,285	$2.5M	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.00%	75,089	$2.5M	Add +79.6%
TGS Transportador Gas-ADR SP B	0.00%	96,160	$2.5M	New
LOB Live Oak Bancshares Inc.	0.00%	95,398	$2.5M	New
TPR Tapestry Inc.	0.00%	36,098	$2.5M	Reduce -59.3%
MCB Metropolitan Bank Holding Co.	0.00%	45,231	$2.5M	New
ATYR Atyr Pharma Inc.	0.00%	838,452	$2.5M	New
FOXA Fox Corp. Class A	0.00%	44,711	$2.5M	Reduce -96.1%
DC Dakota Gold Corp.	0.00%	954,947	$2.5M	Add +207.1%
SITE Siteone Landscape Supply Inc.	0.00%	20,822	$2.5M	Add +514.2%
TNGX Tango Therapeutics Inc.	0.00%	1,842,163	$2.5M	New
BAX Baxter International Inc.	0.00%	73,277	$2.5M	Reduce -81.5%
CSTM Constellium SE	0.00%	247,927	$2.5M	New
JBTM JBT Marel Corp.	0.00%	20,458	$2.5M	Reduce -60.7%
WOLF Wolfspeed Inc.	0.00%	815,807	$2.5M	Add +745.8%
MANU Manchester United PLC Class A	0.00%	190,463	$2.5M	New
NVEE NV5 Global Inc.	0.00%	129,280	$2.5M	Reduce -48.2%
INVA Innoviva Inc.	0.00%	137,370	$2.5M	Reduce -56.4%
PCG P G & E Corp.	0.00%	144,556	$2.5M	Reduce -61.9%
FCCO First Community Corp.	0.00%	109,783	$2.5M	Add +1179.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	647,412	$2.5M	New
AVDX Avidxchange Holdings Inc.	0.00%	290,909	$2.5M	Add +113.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	314,343	$2.5M	New
RGR Sturm Ruger & Co. Inc.	0.00%	62,557	$2.5M	Reduce -25.0%
PG The Procter & Gamble Co.	0.00%	14,378	$2.5M	Reduce -92.0%
MPAA Motorcar Parts of America Inc.	0.00%	257,318	$2.4M	Add +123.1%
PSNL Personalis Inc.	0.00%	696,286	$2.4M	Add +894.5%
INSP Inspire Medical Systems Inc.	0.00%	15,328	$2.4M	Reduce -94.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	26,000	$2.4M	Add +766.7%
VSEC Vse Corp.	0.00%	20,289	$2.4M	Add +49.1%
CRDO Credo Technology Group Holdi	0.00%	60,521	$2.4M	Add +123.5%
ES Eversource Energy	0.00%	38,963	$2.4M	Reduce -26.7%
CATX Perspective Therapeutics Inc.	0.00%	1,135,445	$2.4M	Add +40.7%
PACS Pacs Group Inc.	0.00%	214,885	$2.4M	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	268,760	$2.4M	Reduce -18.3%
TEX Terex Corp.	0.00%	63,275	$2.4M	Reduce -74.6%
OOMA Ooma Inc.	0.00%	182,466	$2.4M	Add +24.4%
HPE Hewlett Packard Enterprise	0.00%	153,694	$2.4M	Reduce -96.7%
IMVT Immunovant Inc.	0.00%	138,477	$2.4M	New
PLOW Douglas Dynamics Inc.	0.00%	101,668	$2.4M	New
IPAR Interparfums Inc.	0.00%	20,672	$2.4M	Add +40.7%
VEEV Veeva Systems Inc. Class A	0.00%	10,112	$2.3M	Reduce -98.4%
ROOT Root Inc./Oh Class A	0.00%	17,533	$2.3M	Reduce -70.9%
UCB United Community Banks	0.00%	82,864	$2.3M	New
EMBJ Embraer SA-Spon ADR	0.00%	50,196	$2.3M	Reduce -86.5%
TPB Turning Point Brands Inc.	0.00%	38,953	$2.3M	Reduce -50.5%
FWONA Liberty Media Corp. Class A	0.00%	28,307	$2.3M	Add +876.1%
NAK Northern Dynasty Minerals	0.00%	2,003,196	$2.3M	New
MNRO Monro Inc.	0.00%	158,612	$2.3M	Add +422.9%
IOBTQ Io Biotech Inc.	0.00%	2,105,262	$2.3M	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	206,032	$2.3M	New
GTN Gray Media Inc.	0.00%	529,570	$2.3M	Reduce -54.4%
TBRG Trubridge Inc.	0.00%	83,031	$2.3M	Add +22.4%
HLF Herbalife Ltd.	0.00%	263,840	$2.3M	Reduce -81.7%
ALRM Alarm.com Holdings Inc.	0.00%	40,805	$2.3M	Add +35.9%
SIMO Silicon Motion Technol-ADR	0.00%	44,820	$2.3M	Reduce -7.9%
DRVN Driven Brands Holdings Inc.	0.00%	131,886	$2.3M	Reduce -37.1%
VTRS Viatris Inc.	0.00%	259,454	$2.3M	Reduce -77.9%
KOPN Kopin Corp.	0.00%	2,426,146	$2.3M	Add +973.3%
CPK Chesapeake Utilities Corp.	0.00%	17,520	$2.3M	New
SWTX Springworks Therapeutics Inc.	0.00%	50,938	$2.2M	New
MIDD Middleby Corp.	0.00%	14,744	$2.2M	New
MED Medifast Inc.	0.00%	166,199	$2.2M	Add +59.5%
PONY Pony AI Inc.	0.00%	253,517	$2.2M	New
NKE Nike Inc. Class B	0.00%	35,200	$2.2M	New
VRSK Verisk Analytics Inc.	0.00%	7,500	$2.2M	Add +66.4%
SLQT Selectquote Inc.	0.00%	668,139	$2.2M	Reduce -36.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	136,403	$2.2M	Reduce -13.3%
BZ Kanzhun Ltd. - ADR	0.00%	115,829	$2.2M	New
PJT PJT Partners Inc. Class A	0.00%	16,029	$2.2M	New
KFRC Kforce Inc.	0.00%	44,672	$2.2M	Reduce -62.1%
THO Thor Industries Inc.	0.00%	28,697	$2.2M	New
ALB Albemarle Corp.	0.00%	30,206	$2.2M	New
OPRX Optimizerx Corp.	0.00%	251,136	$2.2M	Add +86.8%
RGP Resources Connection Inc.	0.00%	331,428	$2.2M	Add +116.2%
HUYA Huya Inc.-ADR	0.00%	671,452	$2.2M	Add +338.6%
ITRI Itron Inc.	0.00%	20,511	$2.1M	Reduce -87.9%
BSY Bentley Systems Inc. Class B	0.00%	54,510	$2.1M	Add +200.7%
GASS Stealthgas Inc.	0.00%	379,540	$2.1M	Add +3.6%
NBBK NB Bancorp Inc.	0.00%	118,623	$2.1M	New
CMP Compass Minerals Internation	0.00%	228,387	$2.1M	Add +266.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	138,962	$2.1M	New
RWAY Runway Growth Finance Corp.	0.00%	203,781	$2.1M	Add +22.2%
CBRL Cracker Barrel Old Country	0.00%	53,648	$2.1M	Reduce -93.0%
CAVA Cava Group Inc.	0.00%	24,028	$2.1M	Reduce -97.1%
SNCR Synchronoss Technologies Inc.	0.00%	189,438	$2.1M	Add +136.3%
NAGE Niagen Bioscience Inc.	0.00%	298,977	$2.1M	New
CADE Cadence Bank	0.00%	67,680	$2.1M	Add +151.6%
PLMR Palomar Holdings Inc.	0.00%	14,963	$2.1M	Reduce -80.5%
PARAA Paramount Global Class B	0.00%	171,150	$2.0M	Add +13.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	19,995	$2.0M	Reduce -96.1%
CLVT Clarivate PLC	0.00%	520,510	$2.0M	New
MTW Manitowoc Company Inc.	0.00%	237,485	$2.0M	New
ICHR Ichor Holdings Ltd.	0.00%	90,170	$2.0M	Reduce -18.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	999,277	$2.0M	Add +2729.8%
LXFR Luxfer Holdings PLC	0.00%	171,166	$2.0M	Add +83.2%
XBI SS SPDR S&P Biotech ETF	0.00%	24,994	$2.0M	Add +215.5%
PRK Park National Corp.	0.00%	13,379	$2.0M	New
SII Sprott Inc.	0.00%	44,854	$2.0M	Reduce -31.2%
SBGI Sinclair Inc.	0.00%	125,358	$2.0M	New
ARKW ARK Next Generation Technolo	0.00%	20,893	$2.0M	Reduce -58.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	314,873	$2.0M	Add +221.1%
PNNT Pennantpark Investment Corp.	0.00%	280,799	$2.0M	New
SPRY Ars Pharmaceuticals Inc.	0.00%	156,635	$2.0M	Add +196.1%
VECO Veeco Instruments Inc.	0.00%	98,103	$2.0M	Add +1017.0%
VRSN Verisign Inc.	0.00%	7,725	$2.0M	Add +4.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	136,027	$2.0M	Reduce -2.6%
ASPN Aspen Aerogels Inc.	0.00%	305,835	$2.0M	Add +1146.8%
UFPT Ufp Technologies Inc.	0.00%	9,656	$1.9M	Reduce -56.1%
AG First Majestic Silver Corp.	0.00%	290,184	$1.9M	Add +188.3%
NPWR Net Power Inc.	0.00%	737,954	$1.9M	Add +64.5%
GPRE Green Plains Inc.	0.00%	399,495	$1.9M	Add +188.0%
SCI Service Corp. International	0.00%	24,091	$1.9M	New
FUNC First United Corp.	0.00%	64,218	$1.9M	Add +166.0%
RAMP Liveramp Holdings Inc.	0.00%	73,563	$1.9M	Add +100.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	152,333	$1.9M	Reduce -53.0%
SHC Sotera Health Co.	0.00%	164,786	$1.9M	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	91,038	$1.9M	Reduce -10.7%
CVCO Cavco Industries Inc.	0.00%	3,657	$1.9M	Add +28.7%
VZLA Vizsla Silver Corp.	0.00%	835,922	$1.9M	Reduce -28.6%
CARG Cargurus Inc.	0.00%	65,126	$1.9M	Add +445.9%
SAIC Science Applications Inte	0.00%	16,800	$1.9M	Reduce -90.0%
GOSS Gossamer Bio Inc.	0.00%	1,713,655	$1.9M	Reduce -32.4%
APLE Apple Hospitality REIT Inc.	0.00%	145,878	$1.9M	New
ATOM Atomera Inc.	0.00%	470,267	$1.9M	New
THS Treehouse Foods Inc.	0.00%	69,427	$1.9M	Reduce -54.5%
SFL SFL Corp. Ltd.	0.00%	229,160	$1.9M	Reduce -72.0%
STEP Stepstone Group Inc. Class A	0.00%	35,931	$1.9M	New
UPB Upstream Bio Inc.	0.00%	304,963	$1.9M	Add +4.9%
ANRO Alto Neuroscience Inc.	0.00%	852,990	$1.8M	Add +1.9%
OXM Oxford Industries Inc.	0.00%	31,300	$1.8M	New
SNOW Snowflake Inc.	0.00%	12,564	$1.8M	Reduce -94.2%
MASI Masimo Corp.	0.00%	10,974	$1.8M	Reduce -17.4%
YOU Clear Secure Inc. Class A	0.00%	70,481	$1.8M	Add +36.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6,663	$1.8M	Reduce -62.7%
SHAK Shake Shack Inc. Class A	0.00%	20,575	$1.8M	Reduce -86.0%
ESRT Empire State Realty Trust-A	0.00%	231,697	$1.8M	New
BCE Bce Inc.	0.00%	78,896	$1.8M	Add +129.2%
SAH Sonic Automotive Inc. Class A	0.00%	31,749	$1.8M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	205,405	$1.8M	Reduce -23.1%
ABX Abacus Global Management Inc.	0.00%	238,591	$1.8M	Add +44.5%
NFGC New Found Gold Corp.	0.00%	1,488,615	$1.8M	Add +114.6%
GAU Galiano Gold Inc.	0.00%	1,440,115	$1.8M	Reduce -20.7%
ERIE Erie Indemnity Company Class A	0.00%	4,256	$1.8M	Reduce -35.9%
LYB Lyondellbasell Indu Class A	0.00%	25,264	$1.8M	Reduce -80.7%
SNDR Schneider National Inc. Class B	0.00%	77,832	$1.8M	Add +609.1%
SD Sandridge Energy Inc.	0.00%	155,312	$1.8M	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	537,479	$1.8M	Add +41.9%
GEN Gen Digital Inc.	0.00%	66,602	$1.8M	Add +47.2%
RXRX Recursion Pharmaceuticals-A	0.00%	333,612	$1.8M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	211,733	$1.8M	New
PGC Peapack Gladstone Finl Corp.	0.00%	61,883	$1.8M	New
BCS Barclays PLC-Spons ADR	0.00%	114,404	$1.8M	Reduce -94.3%
HAFN Hafnia Ltd.	0.00%	420,844	$1.8M	Reduce -80.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	201,492	$1.7M	Add +48.7%
GENI Genius Sports Ltd.	0.00%	174,338	$1.7M	Reduce -54.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	25,125	$1.7M	Reduce -97.8%
KEY Keycorp	0.00%	109,100	$1.7M	Reduce -81.0%
SRPT Sarepta Therapeutics Inc.	0.00%	27,197	$1.7M	New
GOOD Gladstone Commercial Corp.	0.00%	115,646	$1.7M	New
BAH Booz Allen Hamilton Holdings	0.00%	16,522	$1.7M	New
MREO Mereo Biopharma Group PL-ADR	0.00%	767,744	$1.7M	Reduce -11.4%
ANAB Anaptysbio Inc.	0.00%	92,870	$1.7M	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	371,738	$1.7M	Reduce -25.6%
LFMD Lifemd Inc.	0.00%	315,865	$1.7M	Reduce -15.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	9,814	$1.7M	New
FTRE Fortrea Holdings Inc.	0.00%	227,128	$1.7M	Add +1789.3%
MPTI M-Tron Industries Inc.	0.00%	38,320	$1.7M	Add +187.3%
PDFS PDF Solutions Inc.	0.00%	89,311	$1.7M	New
CLW Clearwater Paper Corp.	0.00%	67,151	$1.7M	Reduce -63.1%
DADA Dada Nexus Ltd.-ADR	0.00%	919,927	$1.7M	Add +127.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	178,503	$1.7M	Add +5.7%
LAR Lithium Argentina AG	0.00%	790,509	$1.7M	New
TATT Tat Technologies Ltd.	0.00%	61,559	$1.7M	Add +255.9%
CRVL Corvel Corp.	0.00%	15,001	$1.7M	Add +148.6%
KXI iShares Global Consumer Stap	0.00%	26,189	$1.7M	New
COPX Global X Copper Miners ETF	0.00%	42,644	$1.7M	New
HCA HCA Healthcare Inc.	0.00%	4,800	$1.7M	New
NOV Nov Inc.	0.00%	108,811	$1.7M	Reduce -31.7%
LWAY Lifeway Foods Inc.	0.00%	67,638	$1.7M	Reduce -35.9%
PBPB Potbelly Corp.	0.00%	173,460	$1.6M	Reduce -11.4%
FLG Flagstar Bank NA	0.00%	141,944	$1.6M	Reduce -86.0%
DCBO Docebo Inc.	0.00%	57,382	$1.6M	Add +37.1%
RLX RLX Technology Inc.-ADR	0.00%	875,990	$1.6M	Add +227.3%
KMT Kennametal Inc.	0.00%	77,055	$1.6M	Add +40.0%
NVT Nvent Electric PLC	0.00%	31,163	$1.6M	Reduce -4.5%
PCT Purecycle Technologies Inc.	0.00%	235,360	$1.6M	Add +303.7%
PAYC Paycom Software Inc.	0.00%	7,430	$1.6M	New
RRR Red Rock Resorts Inc. Class A	0.00%	37,243	$1.6M	New
BKTI BK Technologies Corp.	0.00%	41,178	$1.6M	Add +58.6%
RGNX Regenxbio Inc.	0.00%	225,580	$1.6M	New
MRBK Meridian Corp.	0.00%	111,550	$1.6M	New
WSR Whitestone REIT	0.00%	110,138	$1.6M	New
FOLD Amicus Therapeutics Inc.	0.00%	196,113	$1.6M	Add +168.8%
TXNM TXNM Energy Inc.	0.00%	29,892	$1.6M	New
EWI iShares MSCI Italy ETF	0.00%	37,531	$1.6M	Add +124.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	111,217	$1.6M	Add +163.0%
GEVO Gevo Inc.	0.00%	1,367,081	$1.6M	Add +251.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	996,726	$1.6M	New
ARGT Global X MSCI Argentina ETF	0.00%	19,620	$1.6M	New
ABEO Abeona Therapeutics Inc.	0.00%	332,400	$1.6M	Add +547.6%
EE Excelerate Energy Inc. Class A	0.00%	55,094	$1.6M	Reduce -60.6%
LCII Lci Industries	0.00%	18,029	$1.6M	Add +376.3%
PLX Protalix Biotherapeutics Inc.	0.00%	615,085	$1.6M	Add +503.6%
BDX Becton Dickinson and Co.	0.00%	6,854	$1.6M	Reduce -91.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	20,223	$1.6M	Reduce -76.2%
ODC Oil-Dri Corp. of America	0.00%	34,074	$1.6M	Reduce -8.5%
CTS CTS Corp.	0.00%	37,651	$1.6M	Add +40.7%
AVXL Anavex Life Sciences Corp.	0.00%	182,190	$1.6M	Add +29.1%
STZ Constellation Brands Inc. Class A	0.00%	8,500	$1.6M	Reduce -94.2%
WEX Wex Inc.	0.00%	9,868	$1.5M	Reduce -82.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	219,075	$1.5M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	46,763	$1.5M	Reduce -2.5%
ENGN Engene Holdings Inc.	0.00%	345,397	$1.5M	Reduce -41.8%
NI Nisource Inc.	0.00%	38,477	$1.5M	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	250,498	$1.5M	Reduce -59.3%
VRM Vroom Inc.	0.00%	51,859	$1.5M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	50,260	$1.5M	Reduce -86.8%
BRBR Bellring Brands Inc.	0.00%	20,400	$1.5M	Reduce -92.4%
AAON Aaon Inc.	0.00%	19,426	$1.5M	New
HACK Amplify Cybersecurity ETF	0.00%	21,046	$1.5M	Add +176.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	201,175	$1.5M	Reduce -35.7%
TRML Tourmaline Bio Inc.	0.00%	99,166	$1.5M	Reduce -14.6%
J Jacobs Solutions Inc.	0.00%	12,454	$1.5M	Add +20.1%
AUDC Audiocodes Ltd.	0.00%	159,742	$1.5M	Add +291.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	263,735	$1.5M	Add +289.7%
AIP Arteris Inc.	0.00%	217,486	$1.5M	Add +202.1%
IAT iShares US Regional Banks Et	0.00%	32,118	$1.5M	Add +11.9%
GMS GMS Inc.	0.00%	20,457	$1.5M	New
KNOP Knot Offshore Partners LP	0.00%	214,234	$1.5M	Add +5.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	38,034	$1.5M	Add +30.3%
AHCO Adapthealth Corp.	0.00%	137,112	$1.5M	New
DGICA Donegal Group Inc. Class A	0.00%	75,493	$1.5M	New
CNP Centerpoint Energy Inc.	0.00%	40,830	$1.5M	New
DMRC Digimarc Corp.	0.00%	114,250	$1.5M	New
OPLN Openlane Inc.	0.00%	75,918	$1.5M	Reduce -58.9%
HII Huntington Ingalls Industrie	0.00%	7,169	$1.5M	New
BVS Bioventus Inc. Class A	0.00%	159,744	$1.5M	Add +117.6%
BSVN BANK7 Corp.	0.00%	37,696	$1.5M	Add +102.8%
NATL NCR Atleos Corp.	0.00%	54,910	$1.4M	Add +33.5%
LZB La-Z-Boy Inc.	0.00%	37,004	$1.4M	New
RERE Atrenew Inc.	0.00%	491,735	$1.4M	Reduce -23.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	18,930	$1.4M	Reduce -98.2%
EME Emcor Group Inc.	0.00%	3,901	$1.4M	Reduce -35.6%
WEAV Weave Communications Inc.	0.00%	129,642	$1.4M	Add +40.2%
C Citigroup Inc.	0.00%	20,241	$1.4M	Reduce -92.9%
SUNS Sunrise Realty Trust Inc.	0.00%	129,412	$1.4M	Add +283.9%
DVYE iShares Emerging Markets Div	0.00%	52,187	$1.4M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	130,663	$1.4M	Reduce -64.8%
CRMD Cormedix Inc.	0.00%	230,525	$1.4M	New
MX Magnachip Semiconductor Corp.	0.00%	410,861	$1.4M	Add +78.3%
CFFN Capitol Federal Financial Inc.	0.00%	250,785	$1.4M	Add +847.6%
TGNA Tegna Inc.	0.00%	77,002	$1.4M	Reduce -50.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	61,398	$1.4M	Reduce -63.5%
SENEA Seneca Foods Corp. Class A	0.00%	15,720	$1.4M	Reduce -13.4%
WRLD World Acceptance Corp.	0.00%	11,051	$1.4M	Add +1.7%
AEO American Eagle Outfitters	0.00%	119,738	$1.4M	Reduce -73.0%
BATRK Atlanta Braves Holdings in-C	0.00%	34,666	$1.4M	Add +188.8%
SPIR Spire Global Inc.	0.00%	170,476	$1.4M	Add +511.0%
SMG Scotts Miracle-Gro Co.	0.00%	25,107	$1.4M	Reduce -80.8%
RITHM PPTY TR INC	0.00%	479,057	$1.4M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	185,109	$1.4M	Add +8.0%
GGG Graco Inc.	0.00%	16,392	$1.4M	Add +35.2%
WDC Western Digital Corp.	0.00%	33,800	$1.4M	Reduce -93.2%
GOLF Acushnet Holdings Corp.	0.00%	19,885	$1.4M	New
SPSC SPS Commerce Inc.	0.00%	10,277	$1.4M	Reduce -22.5%
STLA Stellantis NV	0.00%	123,087	$1.4M	Reduce -99.3%
MEC Mayville Engineering Co. Inc.	0.00%	101,372	$1.4M	New
STRW Strawberry Fields REIT Inc.	0.00%	114,202	$1.4M	New
UEIC Universal Electronics Inc.	0.00%	221,642	$1.4M	Add +142.4%
LMB Limbach Holdings Inc.	0.00%	18,200	$1.4M	Add +78.4%
PRGO Perrigo Co. PLC	0.00%	48,335	$1.4M	Reduce -71.0%
LAMR Lamar Advertising Co. Class A	0.00%	11,896	$1.4M	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	362,080	$1.4M	Add +1392.7%
GLOB Globant SA	0.00%	11,470	$1.4M	New
BCO The Brink's Co.	0.00%	15,659	$1.3M	Add +356.9%
TNDM Tandem Diabetes Care Inc.	0.00%	70,399	$1.3M	Reduce -92.6%
CACC Credit Acceptance Corp.	0.00%	2,598	$1.3M	Reduce -37.3%
PSN Parsons Corp.	0.00%	22,596	$1.3M	New
PSO Pearson PLC-Sponsored ADR	0.00%	83,332	$1.3M	New
MDY State Street SPDR S&P Midcap	0.00%	2,500	$1.3M	New
RM Regional Management Corp.	0.00%	44,291	$1.3M	Add +125.3%
MSEX Middlesex Water Co.	0.00%	20,688	$1.3M	New
CADL Candel Therapeutics Inc.	0.00%	234,597	$1.3M	New
MAA Mid-America Apartment Comm	0.00%	7,907	$1.3M	Reduce -93.9%
ZM Zoom Communications Inc.	0.00%	17,900	$1.3M	Reduce -69.4%
TH Target Hospitality Corp.	0.00%	199,950	$1.3M	New
MVST Microvast Holdings Inc.	0.00%	1,123,009	$1.3M	New
KRC Kilroy Realty Corp.	0.00%	40,072	$1.3M	Reduce -91.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	50,207	$1.3M	New
FNA Paragon 28 Inc.	0.00%	99,851	$1.3M	Add +8.9%
FLNC Fluence Energy Inc.	0.00%	268,691	$1.3M	Add +560.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	779,801	$1.3M	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	23,115	$1.3M	Add +202.9%
QXO Qxo Inc.	0.00%	95,870	$1.3M	Reduce -71.4%
GDEN Golden Entertainment Inc.	0.00%	49,171	$1.3M	New
FER Ferrovial NV	0.00%	28,680	$1.3M	Reduce -42.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	52,551	$1.3M	Add +47.8%
CDLR Cadeler A/S-ADR	0.00%	65,361	$1.3M	Add +1.5%
REVG Rev Group Inc.	0.00%	40,633	$1.3M	Add +423.1%
HIFS Hingham Institution for SVGS	0.00%	5,396	$1.3M	New
AVNW Aviat Networks Inc.	0.00%	66,750	$1.3M	Reduce -71.0%
ZH Zhihu Inc. - ADR	0.00%	299,064	$1.3M	New
ALEX Alexander & Baldwin Inc.	0.00%	73,787	$1.3M	New
CRDF Cardiff Oncology Inc.	0.00%	404,310	$1.3M	Add +545.9%
CVRX CVRX Inc.	0.00%	103,532	$1.3M	Add +124.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	468,885	$1.3M	Add +70.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	64,692	$1.2M	Reduce -82.0%
SLVM Sylvamo Corp.	0.00%	18,611	$1.2M	New
PKOH Park-Ohio Holdings Corp.	0.00%	57,739	$1.2M	Reduce -33.0%
SLDB Solid Biosciences Inc.	0.00%	336,325	$1.2M	Add +85.3%
NWSA News Corp. Class A	0.00%	45,702	$1.2M	Reduce -88.0%
PKE Park Aerospace Corp.	0.00%	92,405	$1.2M	Add +14.1%
WNC Wabash National Corp.	0.00%	111,859	$1.2M	Add +175.5%
IMRX Immuneering Corp. Class A	0.00%	807,969	$1.2M	Add +3669.9%
LCID Lucid Group Inc.	0.00%	506,401	$1.2M	Reduce -72.8%
IA Innovative Solutions & Supp	0.00%	194,649	$1.2M	Add +29.6%
FIBK First Interstate Bancsys-A	0.00%	42,546	$1.2M	Add +34.3%
ROCK Gibraltar Industries Inc.	0.00%	20,754	$1.2M	Reduce -21.2%
CLSK Cleanspark Inc.	0.00%	180,848	$1.2M	Reduce -65.2%
JELD Jeld-Wen Holding Inc.	0.00%	203,073	$1.2M	New
UAMY United States Antimony Corp.	0.00%	550,932	$1.2M	Add +133.4%
AXP American Express Co.	0.00%	4,500	$1.2M	New
TSSI TSS Inc.	0.00%	153,741	$1.2M	New
DBI Designer Brands Inc. Class A	0.00%	330,108	$1.2M	Reduce -44.4%
IMMR Immersion Corporation	0.00%	158,803	$1.2M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	22,528	$1.2M	Add +210.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	319,950	$1.2M	Add +65.8%
UVV Universal Corp.	0.00%	21,336	$1.2M	New
CINT Ci&t Inc./United States-A	0.00%	200,018	$1.2M	Add +126.9%
FFWM First Foundation Inc.	0.00%	229,767	$1.2M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	19,942	$1.2M	Add +69.9%
AVO Mission Produce Inc.	0.00%	112,519	$1.2M	Reduce -73.1%
BKU Bankunited Inc.	0.00%	34,168	$1.2M	Add +503.5%
KMDA Kamada Ltd.	0.00%	177,830	$1.2M	New
RAIL Freightcar America Inc.	0.00%	212,436	$1.2M	Reduce -20.7%
MVIS Microvision Inc.	0.00%	946,902	$1.2M	New
MYO Myomo Inc.	0.00%	241,657	$1.2M	Add +172.2%
VXF Vanguard Extended Market ETF	0.00%	6,746	$1.2M	New
SEI Solaris Energy Infrastructur	0.00%	53,283	$1.2M	Add +620.0%
IWN iShares Russell 2000 Value E	0.00%	7,673	$1.2M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	14,427	$1.2M	Reduce -49.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,093,081	$1.1M	New
DTM DT Midstream Inc.	0.00%	11,883	$1.1M	Reduce -66.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	5,166	$1.1M	New
VBNK Versabank	0.00%	110,346	$1.1M	New
KBH KB Home	0.00%	19,644	$1.1M	New
SPMC Sound Point Meridian Capital	0.00%	56,989	$1.1M	Add +221.1%
PRIM Primoris Services Corp.	0.00%	19,697	$1.1M	Reduce -94.0%
FBLA FB Bancorp Inc.	0.00%	100,330	$1.1M	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	42,938	$1.1M	Reduce -18.0%
OFLX Omega Flex Inc.	0.00%	32,463	$1.1M	Add +152.6%
AUB Atlantic Union Bankshares Co.	0.00%	36,198	$1.1M	Reduce -78.4%
EXAS Exact Sciences Corp.	0.00%	25,995	$1.1M	Reduce -74.3%
CL Colgate-Palmolive Co.	0.00%	11,981	$1.1M	Reduce -95.6%
UPLD Upland Software Inc.	0.00%	391,450	$1.1M	Add +189.0%
CBAN Colony Bankcorp	0.00%	69,029	$1.1M	New
BASE Couchbase Inc.	0.00%	70,094	$1.1M	Add +105.2%
CMRE Costamare Inc.	0.00%	112,147	$1.1M	Add +6.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	44,353	$1.1M	Add +345.4%
BUR Burford Capital Ltd.	0.00%	83,114	$1.1M	Reduce -87.1%
COFS Choiceone Financial SVCS Inc.	0.00%	38,058	$1.1M	New
KULR Kulr Technology Group Inc.	0.00%	829,387	$1.1M	Add +1391.7%
SPWH Sportsman's Warehouse Holdin	0.00%	1,104,512	$1.1M	Reduce -8.3%
NWL Newell Brands Inc.	0.00%	176,089	$1.1M	New
LSF Laird Superfood Inc.	0.00%	177,499	$1.1M	Reduce -1.6%
NWG Natwest Group PLC -Spon ADR	0.00%	91,532	$1.1M	Reduce -88.7%
IOT Samsara Inc. Class A	0.00%	28,410	$1.1M	Reduce -89.9%
INOD Innodata Inc.	0.00%	30,253	$1.1M	New
SNWV Sanuwave Health Inc.	0.00%	30,657	$1.1M	New
SERV Serve Robotics Inc.	0.00%	188,179	$1.1M	New
HOV Hovnanian Enterprises-A	0.00%	10,273	$1.1M	Add +56.7%
PR Permian Resources Corp. Class A	0.00%	77,064	$1.1M	Reduce -91.2%
TBCH Turtle Beach Corp.	0.00%	74,758	$1.1M	Reduce -69.3%
EVTC Evertec Inc.	0.00%	28,886	$1.1M	New
YMM Full Truck Alliance -SPN ADR	0.00%	83,158	$1.1M	New
EXOD Exodus Movement Inc. Class A	0.00%	23,051	$1.1M	New
MARA Mara Holdings Inc.	0.00%	90,960	$1.0M	Reduce -63.8%
PTON Peloton Interactive Inc. Class A	0.00%	165,415	$1.0M	Reduce -40.7%
CCRD Corecard Corp.	0.00%	55,855	$1.0M	Add +21.9%
RDCM Radcom Ltd.	0.00%	91,419	$1.0M	Add +78.1%
EMLP First Trust North American E	0.00%	27,801	$1.0M	Add +118.6%
CLPT Clearpoint Neuro Inc.	0.00%	87,634	$1.0M	Add +581.8%
JOE The St Joe Co.	0.00%	22,182	$1.0M	Reduce -62.1%
EAF Graftech International Ltd.	0.00%	1,195,479	$1.0M	New
CTGO Contango Silver & Gold Inc.	0.00%	101,718	$1.0M	Add +44.4%
SRFM Surf Air Mobility Inc.	0.00%	387,214	$1.0M	Add +456.8%
LDOS Leidos Holdings Inc.	0.00%	7,650	$1.0M	Add +231.9%
HHH Howard Hughes Holdings Inc.	0.00%	13,899	$1.0M	Reduce -4.7%
LGF.B Lions Gate Entertainment-B	0.00%	129,677	$1.0M	Add +238.9%
MEDP Medpace Holdings Inc.	0.00%	3,369	$1.0M	Reduce -76.7%
NUTX Nutex Health Inc.	0.00%	21,814	$1.0M	Reduce -44.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	63,063	$1.0M	New
OGS One Gas Inc.	0.00%	13,417	$1.0M	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	14,337	$1.0M	Reduce -97.9%
TPG TPG Inc.	0.00%	21,334	$1.0M	Reduce -21.2%
ACLX Arcellx Inc.	0.00%	15,400	$1.0M	New
ZLAB Zai Lab Ltd.-ADR	0.00%	27,931	$1.0M	Reduce -90.3%
PII Polaris Inc.	0.00%	24,637	$1.0M	New
ARQ Arq Inc.	0.00%	241,625	$1.0M	Add +13.2%
LTRX Lantronix Inc.	0.00%	403,326	$1.0M	Reduce -16.6%
VUZI Vuzix Corp.	0.00%	492,066	$1.0M	New
BLMN Bloomin' Brands Inc.	0.00%	139,224	$998K	Reduce -88.6%
KSS Kohls Corp.	0.00%	121,880	$997K	Reduce -91.4%
SYNA Synaptics Inc.	0.00%	15,642	$997K	Reduce -84.7%
PPA Invesco Aerospace & Defense	0.00%	8,541	$995K	New
NNI Nelnet Inc. Class A	0.00%	8,908	$988K	Add +345.6%
SKYT Skywater Technology Inc.	0.00%	138,760	$984K	New
CTEV Claritev Corp.	0.00%	47,650	$983K	New
CERT Certara Inc.	0.00%	98,805	$978K	Add +106.5%
SMRT Smartrent Inc.	0.00%	804,284	$973K	New
ASTE Astec Industries Inc.	0.00%	28,222	$972K	New
FSLR First Solar Inc.	0.00%	7,689	$972K	Add +25.3%
VTOL Bristow Group Inc.	0.00%	30,773	$972K	Reduce -28.2%
ESEA Euroseas Ltd.	0.00%	31,604	$969K	Reduce -22.4%
LIVEPERSON INC	0.00%	1,205,254	$964K	Add +3132.7%
AUTL Autolus Therapeutics PLC	0.00%	619,913	$961K	Reduce -18.2%
CTRN Citi Trends Inc.	0.00%	43,362	$960K	New
KMTS Kestra Medical Technologies	0.00%	38,375	$956K	New
HBB Hamilton Beach Brand-A	0.00%	49,190	$956K	New
MDV Modiv Industrial Inc.	0.00%	59,536	$956K	Add +161.0%
NLOP Net Lease Office Property	0.00%	30,444	$955K	Reduce -18.3%
TNC Tennant Co.	0.00%	11,900	$949K	Reduce -25.9%
BBDC Barings BDC Inc.	0.00%	99,429	$949K	Add +88.6%
STR Sitio Royalties Corp. Class A	0.00%	47,640	$947K	Reduce -86.3%
MNPR Monopar Therapeutics Inc.	0.00%	25,988	$946K	New
TECX Tectonic Therapeutic Inc.	0.00%	53,340	$945K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	80,021	$939K	Add +92.1%
BPMC Blueprint Medicines Corp.	0.00%	10,600	$938K	Reduce -93.5%
APO Apollo Global Management Inc.	0.00%	6,846	$937K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	875,468	$937K	Add +169.8%
FC Franklin Covey Co.	0.00%	33,899	$936K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	80,965	$934K	Reduce -31.4%
XYF X Financial-ADR filed as X FINL	0.00%	64,924	$934K	New
STE Steris PLC	0.00%	4,100	$929K	Reduce -97.6%
RCEL Avita Medical Inc.	0.00%	114,092	$929K	New
IAS Integral Ad Science Holding	0.00%	115,127	$928K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,800	$927K	Reduce -84.0%
SGRY Surgery Partners Inc.	0.00%	38,971	$926K	New
SYF Synchrony Financial	0.00%	17,371	$920K	Reduce -83.1%
MSGS Madison Square Garden Sports	0.00%	4,711	$917K	Reduce -12.9%
ACRV Acrivon Therapeutics Inc.	0.00%	450,391	$914K	Reduce -24.7%
ECG Everus Construction Group	0.00%	24,642	$914K	Reduce -77.1%
ATSG Air Transport Services Group	0.00%	40,555	$910K	Add +113.1%
BG Bunge Global SA	0.00%	11,890	$909K	New
MTA Metalla Royalty & Streaming	0.00%	317,657	$908K	Reduce -8.8%
MC Moelis & Co. Class A	0.00%	15,543	$907K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	57,908	$906K	New
CHMG Chemung Financial Corp.	0.00%	19,018	$905K	Add +80.7%
SMTI Sanara Medtech Inc.	0.00%	29,274	$904K	Reduce -3.3%
MESO Mesoblast Ltd.- Spon ADR	0.00%	71,651	$894K	New
ALK Alaska Air Group Inc.	0.00%	18,167	$894K	Reduce -98.3%
DV Doubleverify Holdings Inc.	0.00%	66,749	$892K	Reduce -71.6%
AUR Aurora Innovation Inc.	0.00%	132,763	$892K	New
ELS Equity Lifestyle Properties	0.00%	13,375	$892K	New
IGV iShares Expanded Tech-Softwa	0.00%	10,011	$891K	Add +58.0%
REGN Regeneron Pharmaceuticals	0.00%	1,400	$888K	Reduce -98.9%
AIA iShares Asia 50 ETF	0.00%	12,245	$886K	Add +40.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,036	$885K	Reduce -61.8%
TBI Trueblue Inc.	0.00%	166,115	$882K	New
GWRE Guidewire Software Inc.	0.00%	4,700	$881K	Reduce -29.9%
FORM Formfactor Inc.	0.00%	31,100	$880K	Add +263.1%
RCUS Arcus Biosciences Inc.	0.00%	112,051	$880K	New
WLDN Willdan Group Inc.	0.00%	21,548	$877K	Reduce -30.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	53,257	$876K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	247,275	$875K	Add +33.9%
XLRE SS Real Estate Select Sector	0.00%	20,874	$874K	Reduce -62.6%
ACMR Acm Research Inc. Class A	0.00%	37,334	$871K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	394,012	$871K	Reduce -85.8%
AYI Acuity Inc.	0.00%	3,300	$869K	New
CANG Cango Inc./KY - ADR	0.00%	228,811	$867K	Add +186.9%
ORI Old Republic Intl Corp.	0.00%	22,025	$864K	Reduce -58.3%
UNF Unifirst Corp.	0.00%	4,947	$861K	New
IVAC Intevac Inc.	0.00%	214,963	$860K	Add +127.4%
XME SS SPDR S&P Metals Mining	0.00%	15,300	$857K	New
IHRT Iheartmedia Inc. Class A	0.00%	517,902	$855K	Add +1084.6%
PVLA Palvella Therapeutics Inc.	0.00%	30,345	$849K	New
VIGL Vigil Neuroscience Inc.	0.00%	476,934	$849K	Add +78.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,815	$842K	New
BITF Bitfarms Ltd./Canada	0.00%	1,065,080	$841K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	22,374	$839K	New
AMWL American Well Corp. Class A	0.00%	106,131	$836K	Add +489.4%
ASPI Asp Isotopes Inc.	0.00%	178,134	$835K	Add +20.4%
RGLD Royal Gold Inc.	0.00%	5,105	$835K	Add +57.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	27,882	$827K	Reduce -2.5%
MBX MBX Biosciences Inc.	0.00%	111,211	$821K	Add +329.4%
NREF Nexpoint Real Estate Finance	0.00%	53,661	$820K	Add +48.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	557,521	$820K	New
BRY Berry Corp.	0.00%	253,141	$813K	Reduce -51.3%
FTNT Fortinet Inc.	0.00%	8,410	$810K	Reduce -99.3%
TRST Trustco Bank Corp. NY	0.00%	26,493	$808K	New
BIIB Biogen Inc.	0.00%	5,900	$807K	Reduce -92.6%
GB Global Blue Group Holding AG	0.00%	109,200	$804K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	96,006	$804K	Add +18.3%
HONE Harborone Bancorp Inc.	0.00%	77,406	$803K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	49,525	$802K	Reduce -87.5%
EWJ iShares MSCI Japan ETF	0.00%	11,700	$802K	New
HAYW Hayward Holdings Inc.	0.00%	57,463	$800K	New
ENVX Enovix Corp.	0.00%	108,718	$798K	New
TCBX Third Coast Bancshares Inc.	0.00%	23,889	$797K	Reduce -21.8%
YELP Yelp Inc.	0.00%	21,499	$796K	Reduce -69.8%
NSSC Napco Security Technologies	0.00%	34,434	$793K	Reduce -89.3%
SPG Simon Property Group Inc.	0.00%	4,754	$790K	Reduce -62.1%
DK Delek US Holdings Inc.	0.00%	51,978	$783K	Add +67.6%
VRNA Verona Pharma Ltd.	0.00%	12,333	$783K	Reduce -56.9%
RRGB Red Robin Gourmet Burgers	0.00%	219,843	$783K	New
MCHI iShares MSCI China ETF	0.00%	14,368	$782K	New
CDNA Caredx Inc.	0.00%	43,872	$779K	Reduce -84.8%
MIND Mind Technology Inc.	0.00%	129,364	$776K	Add +24.5%
FLEX Flex Ltd.	0.00%	23,377	$773K	Reduce -24.4%
CMC Commercial Metals Co.	0.00%	16,743	$770K	New
MYE Myers Industries Inc.	0.00%	64,458	$769K	Reduce -75.0%
JOBY Joby Aviation Inc.	0.00%	127,672	$769K	New
STRL Sterling Infrastructure Inc.	0.00%	6,754	$765K	New
EFSI Eagle Financial Services Inc.	0.00%	23,221	$761K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	59,760	$761K	Reduce -31.0%
JBI Janus International Group Inc.	0.00%	105,683	$761K	Reduce -83.6%
SPHR Sphere Entertainment Co.	0.00%	23,153	$758K	New
FSP Franklin Street Properties C	0.00%	424,762	$756K	Reduce -0.1%
CSV Carriage Services Inc.	0.00%	19,456	$754K	Reduce -55.9%
GNSS Genasys Inc.	0.00%	331,914	$753K	Add +862.6%
ERII Energy Recovery Inc.	0.00%	47,284	$751K	Reduce -73.4%
GNTY Guaranty Bancshares Inc.	0.00%	18,764	$751K	New
SMP Standard Motor Prods	0.00%	30,099	$750K	New
BWAY Brainsway Ltd.-ADR	0.00%	78,394	$742K	Reduce -17.3%
GSAT Globalstar Inc.	0.00%	35,457	$740K	Reduce -60.8%
JRVR James River Group Holdings I	0.00%	175,355	$736K	Reduce -3.4%
THG Hanover Insurance Group Inc./	0.00%	4,209	$732K	Add +185.2%
XPER Xperi Inc.	0.00%	94,726	$731K	Add +788.1%
RHI Robert Half Inc.	0.00%	13,400	$731K	Reduce -29.8%
MBI Mbia Inc.	0.00%	146,772	$731K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	344,377	$730K	Add +246.8%
RCI Rogers Communications Inc. Class B	0.00%	27,228	$728K	Reduce -1.8%
MFIN Medallion Financial Corp.	0.00%	83,494	$727K	Reduce -1.1%
FROG Jfrog Ltd.	0.00%	22,619	$724K	Add +91.1%
UAE iShares MSCI Uae ETF	0.00%	42,554	$722K	Add +170.8%
BGS B&G Foods Inc.	0.00%	105,069	$722K	New
FLNG Flex LNG Ltd.	0.00%	31,175	$717K	Reduce -60.1%
ITOS Iteos Therapeutics Inc.	0.00%	119,558	$714K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,982	$712K	New
SAR Saratoga Investment Corp.	0.00%	28,083	$711K	Reduce -21.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	68,675	$709K	Reduce -45.4%
EB Eventbrite Inc. Class A	0.00%	335,762	$708K	New
SHBI Shore Bancshares Inc.	0.00%	52,319	$708K	New
RING iShares MSCI Global Gold Min	0.00%	18,437	$707K	New
NXPI NXP Semiconductors NV	0.00%	3,714	$706K	Reduce -96.8%
MLNK Meridianlink Inc.	0.00%	37,858	$702K	New
EIS iShares MSCI Israel ETF	0.00%	9,413	$700K	New
ONIT Onity Group Inc.	0.00%	21,545	$696K	Reduce -5.9%
PK Park Hotels & Resorts Inc.	0.00%	64,800	$692K	New
PRDO Perdoceo Education Corp.	0.00%	27,450	$691K	Reduce -62.5%
NABL N-Able Inc.	0.00%	97,485	$691K	Reduce -14.8%
AVAH Aveanna Healthcare Holdings	0.00%	126,631	$686K	New
FIBROGEN INC	0.00%	2,212,561	$686K	Add +74.8%
REZ Ishars Res and Multi Reales	0.00%	7,919	$684K	New
BAK Braskem SA Class A- ADR	0.00%	177,755	$684K	Reduce -77.4%
MRK Merck & Co. Inc.	0.00%	7,607	$683K	Add +2198.2%
GFR Greenfire Resources Ltd.	0.00%	116,168	$682K	Add +54.7%
MLKN Millerknoll Inc.	0.00%	35,416	$678K	New
TDOC Teladoc Health Inc.	0.00%	84,995	$677K	New
DRUG Bright Minds Biosciences Inc.	0.00%	18,756	$677K	New
MLI Mueller Industries Inc.	0.00%	8,837	$673K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	45,247	$673K	Reduce -40.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	15,133	$668K	Add +96.5%
CAKE The Cheesecake Factory Inc.	0.00%	13,691	$666K	Add +23.7%
MG Mistras Group Inc.	0.00%	62,720	$664K	Reduce -17.6%
AVBP Arrivent Biopharma Inc.	0.00%	35,851	$663K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	10,151	$663K	New
FTK Flotek Industries Inc.	0.00%	79,129	$659K	Add +66.2%
CTRI Centuri Holdings Inc.	0.00%	40,089	$657K	Add +37.2%
VLGEA Village Super Market Class A	0.00%	17,282	$657K	Add +81.1%
DTE DTE Energy Company	0.00%	4,749	$657K	New
FCN Fti Consulting Inc.	0.00%	4,000	$656K	Reduce -87.8%
GPI Group 1 Automotive Inc.	0.00%	1,708	$652K	Reduce -42.3%
WSBC Wesbanco Inc.	0.00%	21,000	$650K	Reduce -21.1%
TIXT Telus International Cda Inc.	0.00%	241,083	$649K	New
TSN Tyson Foods Inc. Class A	0.00%	10,141	$647K	Reduce -94.0%
INGR Ingredion Inc.	0.00%	4,783	$647K	New
ZWS Zurn Elkay Water Solutions C	0.00%	19,584	$646K	New
SLN Silence Therapeutics PLC-ADR	0.00%	228,418	$644K	Reduce -53.3%
ORN Orion Group Holdings Inc.	0.00%	122,815	$642K	Add +11.9%
TRIP Tripadvisor Inc.	0.00%	45,292	$642K	Reduce -21.1%
APLT Applied Therapeutics Inc.	0.00%	1,307,381	$641K	No change
PBYI Puma Biotechnology Inc.	0.00%	216,413	$641K	Add +152.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	13,448	$638K	Reduce -96.7%
GOCOQ Gohealth Inc. Class A	0.00%	51,829	$636K	New
AMTB Amerant Bancorp Inc.	0.00%	30,805	$636K	Reduce -26.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,300	$634K	New
AAXJ iShares MSCI All Country Asi	0.00%	8,561	$634K	Add +28.3%
VIK Viking Holdings Ltd.	0.00%	15,920	$633K	Reduce -98.0%
MASS 908 Devices Inc.	0.00%	141,234	$633K	Add +266.8%
CTLP Cantaloupe Inc.	0.00%	80,110	$630K	New
AI C3.AI Inc. Class A	0.00%	29,847	$628K	Reduce -94.6%
EWCZ European Wax Center Inc. Class A	0.00%	159,050	$628K	Reduce -67.8%
QURE Uniqure NV	0.00%	59,230	$628K	Reduce -91.9%
KD Kyndryl Holdings Inc.	0.00%	19,987	$628K	Add +26.6%
BHE Benchmark Electronics Inc.	0.00%	16,480	$627K	New
GXO Gxo Logistics Inc.	0.00%	16,019	$626K	Reduce -78.0%
HNI Hni Corp.	0.00%	14,113	$626K	Add +58.6%
SKIL Skillsoft Corp.	0.00%	32,438	$624K	New
FWRD Forward Air Corp.	0.00%	30,956	$622K	Reduce -19.6%
MBWM Mercantile Bank Corp.	0.00%	14,289	$621K	New
MATX Matson Inc.	0.00%	4,825	$618K	Reduce -46.4%
ATHM Autohome Inc.-ADR	0.00%	22,219	$616K	Reduce -9.0%
CUBE Cubesmart	0.00%	14,400	$615K	New
IMUX Immunic Inc.	0.00%	563,543	$614K	Add +34.9%
SLP Simulations Plus Inc.	0.00%	24,871	$610K	Reduce -75.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,156	$609K	New
HTZ Hertz Global Hldgs Inc.	0.00%	154,200	$608K	Reduce -81.6%
VSXY Victoria's Secret & Co.	0.00%	32,648	$607K	Reduce -98.3%
WU Western Union Co.	0.00%	57,282	$606K	New
LQDT Liquidity Services Inc.	0.00%	19,415	$602K	Reduce -82.0%
INVX Innovex International Inc.	0.00%	33,518	$602K	Reduce -75.0%
SPNS Sapiens International Corp.	0.00%	22,210	$602K	New
AMPY Amplify Energy Corp.	0.00%	160,801	$601K	Add +585.2%
IBEX Ibex Ltd.	0.00%	24,669	$601K	Reduce -77.9%
CBLL Ceribell Inc.	0.00%	31,215	$600K	No change
BWLP BW LPG Ltd.	0.00%	55,099	$599K	New
VPU Vanguard Utilities ETF	0.00%	3,502	$598K	New
SRG Seritage Growth Prop- A	0.00%	184,995	$598K	Reduce -10.3%
NVRI Enviri Corp.	0.00%	89,800	$597K	Reduce -31.1%
GEM Goldman Sachs Activebeta Em	0.00%	17,974	$596K	New
ISTR Investar Holding Corp.	0.00%	33,770	$595K	New
LBTYA Liberty Global Ltd. Class A	0.00%	51,641	$594K	New
AMWD American Woodmark Corp.	0.00%	10,068	$592K	New
TSLX Sixth Street Specialty Lendi	0.00%	26,449	$592K	New
API Agora Inc.-ADR	0.00%	147,035	$591K	New
KBE SS SPDR S&P Bank ETF	0.00%	11,158	$591K	New
EHTH Ehealth Inc.	0.00%	88,285	$590K	Reduce -71.4%
TRS Trimas Corp.	0.00%	25,159	$589K	New
CORT Corcept Therapeutics Inc.	0.00%	5,160	$589K	New
DDI Doubledown Interactive -ADR	0.00%	59,486	$589K	Add +25.4%
GNE Genie Energy Ltd. Class B	0.00%	39,074	$588K	Add +23.3%
CRCT Cricut Inc. Class A	0.00%	114,184	$588K	New
SEM Select Medical Holdings Corp.	0.00%	35,193	$588K	New
NGS Natural Gas Services Group	0.00%	26,693	$586K	Add +0.5%
NEO Neogenomics Inc.	0.00%	60,983	$579K	New
SBSI Southside Bancshares Inc.	0.00%	19,976	$579K	New
WASH Washington Trust Bancorp	0.00%	18,653	$576K	Reduce -57.1%
VLN Valens Semiconductor Ltd.	0.00%	281,834	$575K	Add +16.5%
AMKR Amkor Technology Inc.	0.00%	31,717	$573K	Add +14.4%
EGHT 8X8 Inc.	0.00%	283,647	$567K	Reduce -35.0%
CZNC Citizens & Northern Corp.	0.00%	28,183	$567K	Add +37.3%
CXDO Crexendo Inc.	0.00%	115,987	$565K	Reduce -55.7%
ALE Allete Inc.	0.00%	8,592	$564K	New
AVNS Avanos Medical Inc.	0.00%	39,341	$564K	Reduce -39.3%
SNEX Stonex Group Inc.	0.00%	7,350	$561K	New
DEC Diversified Energy Co. PLC	0.00%	41,521	$561K	New
AOUT American Outdoor Brands Inc.	0.00%	46,102	$561K	Reduce -44.4%
CRD.A Crawford & Company Class A	0.00%	48,829	$558K	New
AEYE Audioeye Inc.	0.00%	50,080	$556K	Reduce -24.6%
CLBK Columbia Financial Inc.	0.00%	36,898	$553K	Add +26.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	101,256	$553K	Add +305.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	87,400	$551K	Add +240.7%
CRNT Ceragon Networks Ltd.	0.00%	234,664	$551K	Reduce -66.6%
HTGC Hercules Capital Inc.	0.00%	28,615	$550K	Reduce -96.1%
LGTY Logility Supply Chain Soluti	0.00%	38,505	$549K	New
ATR Aptargroup Inc.	0.00%	3,700	$549K	New
RVLV Revolve Group Inc. Class A	0.00%	25,500	$548K	Add +183.7%
KMPR Kemper Corp.	0.00%	8,195	$548K	Reduce -71.2%
PEGA Pegasystems Inc.	0.00%	7,803	$542K	Reduce -85.8%
WWD Woodward Inc.	0.00%	2,965	$541K	Add +18.6%
DRH Diamondrock Hospitality Co.	0.00%	70,080	$541K	Reduce -87.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	8,600	$540K	New
UA Under Armour Inc. Class C	0.00%	90,187	$537K	Reduce -88.3%
INSE Inspired Entertainment Inc.	0.00%	62,342	$532K	Add +115.6%
NBTB N B T Bancorp Inc.	0.00%	12,387	$531K	New
EVTL Vertical Aerospace Ltd.	0.00%	158,117	$531K	Add +215.8%
CMCL Caledonia Mining Corp. PLC	0.00%	42,511	$531K	Add +3.4%
GPCR Structure Therapeutics Inc.	0.00%	30,626	$530K	Reduce -94.8%
CARE Carter Bankshares Inc.	0.00%	32,691	$529K	New
CHGG Chegg Inc.	0.00%	822,514	$526K	Add +42.5%
LAND Gladstone Land Corp.	0.00%	49,887	$525K	New
IBCP Independent Bank Corp. - Mich	0.00%	16,921	$521K	Add +83.9%
GLNG Golar LNG Ltd.	0.00%	13,691	$520K	Reduce -92.0%
HLMN Hillman Solutions Corp.	0.00%	59,111	$520K	Reduce -83.4%
AIRJ Airjoule Technologies Corp.	0.00%	112,694	$520K	Add +10.6%
HOUS Anywhere Real Estate Inc.	0.00%	155,890	$519K	Add +70.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	23,574	$516K	Reduce -72.4%
UTL Unitil Corp.	0.00%	8,925	$515K	New
SATL Satellogic Inc. Class A	0.00%	143,645	$513K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	38,684	$512K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	158,288	$511K	Add +200.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	39,929	$511K	Add +40.0%
RNAC Cartesian Therapeutics Inc.	0.00%	38,605	$509K	New
BLCO Bausch + Lomb Corp.	0.00%	35,046	$508K	Reduce -90.6%
AX Axos Financial Inc.	0.00%	7,866	$508K	New
FMS Fresenius Medical Care-ADR	0.00%	20,382	$508K	Reduce -84.3%
MGIC Magic Software Enterprises	0.00%	39,002	$507K	Add +5.0%
LEA Lear Corp.	0.00%	5,710	$504K	Reduce -96.6%
HTHT H World Group Ltd.-ADR	0.00%	13,532	$501K	Reduce -91.2%
UFI Unifi Inc.	0.00%	103,237	$497K	Reduce -1.7%
AVUV Avantis US Small Cap Value	0.00%	5,689	$496K	New
FUBO Fubotv Inc.	0.00%	169,600	$495K	Reduce -97.1%
LOW Lowe's Cos Inc.	0.00%	2,117	$494K	Reduce -96.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	154,771	$492K	New
SRAD Sportradar Group AG-A	0.00%	22,671	$490K	Reduce -97.3%
GPOR Gulfport Energy Corp.	0.00%	2,642	$486K	Reduce -91.2%
COKE Coca-Cola Consolidated Inc.	0.00%	360	$486K	New
ENFN Enfusion Inc. Class A	0.00%	43,417	$484K	Reduce -60.8%
ESOA Energy Services of America	0.00%	51,130	$483K	Reduce -3.6%
SNV Synovus Financial Corp.	0.00%	10,313	$482K	Reduce -30.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	128,451	$480K	Reduce -19.8%
PVAL Putnam Focused LRG Cap Value	0.00%	12,600	$480K	New
AMBP Ardagh Metal Packaging SA	0.00%	158,687	$479K	Reduce -7.3%
ACR Acres Commercial Realty Corp.	0.00%	22,091	$479K	New
LFCR Lifecore Biomedical Inc.	0.00%	67,820	$477K	Reduce -49.1%
NOA North American Construction	0.00%	30,149	$476K	Reduce -78.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	6,398	$474K	New
APPF Appfolio Inc. Class A	0.00%	2,152	$473K	New
GTLB Gitlab Inc. Class A	0.00%	10,063	$473K	Reduce -99.1%
FXNC First National Corp.	0.00%	21,014	$472K	New
SRI Stoneridge Inc.	0.00%	102,543	$471K	Add +38.7%
RCMT RCM Technologies Inc.	0.00%	30,141	$470K	Reduce -15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,107	$469K	Reduce -99.1%
ACCO Acco Brands Corp.	0.00%	111,788	$468K	New
LDI Loandepot Inc. Class A	0.00%	393,111	$468K	Reduce -15.5%
ABVX Abivax SA-ADR	0.00%	74,841	$468K	New
ZVIA Zevia PBC-A	0.00%	216,035	$467K	Add +5.5%
ESTA Establishment Labs Holdings	0.00%	11,300	$461K	New
AAMI Acadian Asset Management Inc.	0.00%	17,769	$460K	New
FIP Ftai Infrastructure Inc.	0.00%	101,386	$459K	Reduce -56.5%
MNKD Mannkind Corp.	0.00%	91,306	$459K	Reduce -90.2%
CAR Avis Budget Group Inc.	0.00%	6,021	$457K	New
WNEB Western New England Bancorp	0.00%	49,047	$456K	New
VIRT Virtu Financial Inc. Class A	0.00%	11,938	$455K	Reduce -96.4%
ZK Zeekr Intelligent Techno-ADR	0.00%	18,887	$455K	New
INMB Inmune Bio Inc.	0.00%	58,087	$454K	Reduce -25.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	10,974	$453K	Add +90.1%
RCKY Rocky Brands Inc.	0.00%	26,049	$452K	Reduce -12.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	15,894	$451K	New
KLXE KLX Energy Services Holding	0.00%	128,153	$449K	New
FOA Finance of America Cos Inc. Class A	0.00%	21,080	$448K	Add +114.1%
NTR Nutrien Ltd.	0.00%	9,022	$448K	New
ECH iShares MSCI Chile ETF	0.00%	15,004	$447K	New
PINE Alpine Income Property Trust	0.00%	26,490	$443K	Reduce -49.6%
EWQ iShares MSCI France ETF	0.00%	11,127	$443K	Reduce -61.4%
TDC Teradata Corp.	0.00%	19,691	$443K	Reduce -81.6%
EU Encore Energy Corp.	0.00%	320,374	$439K	New
OS Onestream Inc.	0.00%	20,554	$439K	Reduce -95.5%
AORT Artivion Inc.	0.00%	17,828	$438K	New
DECK Deckers Outdoor Corp.	0.00%	3,915	$438K	Reduce -93.9%
ROG Rogers Corp.	0.00%	6,475	$437K	Reduce -74.4%
COLM Columbia Sportswear Co.	0.00%	5,739	$434K	Reduce -19.4%
APGE Apogee Therapeutics Inc.	0.00%	11,599	$433K	Reduce -84.7%
TMHC Taylor Morrison Home Corp.	0.00%	7,170	$430K	Reduce -91.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	651,906	$430K	Add +93.4%
LBRDA Liberty Broadband-A	0.00%	5,003	$425K	New
HASI Ha Sustainable Infrastructur	0.00%	14,490	$424K	New
ARIS WATER SOLUTIONS INC-A	0.00%	13,200	$423K	Reduce -41.3%
INBK First Internet Bancorp	0.00%	15,746	$422K	Add +50.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	10,367	$417K	New
DLX Deluxe Corp.	0.00%	26,288	$416K	Reduce -68.1%
ONB Old National Bancorp	0.00%	19,600	$415K	New
SSBK Southern States Bancshares	0.00%	11,595	$415K	New
GRAL Grail Inc.	0.00%	16,182	$413K	New
IDR Idaho Strategic Resources Inc.	0.00%	28,832	$413K	Reduce -79.3%
ARW Arrow Electronics Inc.	0.00%	3,960	$411K	New
BUG Global X Cybersecurity ETF	0.00%	12,703	$411K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	39,850	$410K	New
LEGH Legacy Housing Corp.	0.00%	16,268	$410K	New
TSQ Townsquare Media Inc. Class A	0.00%	50,334	$410K	Add +23.9%
MDT Medtronic PLC	0.00%	4,550	$409K	Reduce -98.9%
ATNI Atn International Inc.	0.00%	20,090	$408K	New
KGEI Kolibri Global Energy Inc.	0.00%	48,511	$407K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	18,670	$406K	New
HAFC Hanmi Financial Corporation	0.00%	17,874	$405K	Reduce -4.3%
NLY Annaly Capital Management Inc.	0.00%	19,931	$405K	New
TSAT Telesat Corp.	0.00%	21,429	$404K	New
AEVA Aeva Technologies Inc.	0.00%	57,596	$403K	Add +211.3%
VLRS Controladora Vuela Cia-ADR	0.00%	77,010	$402K	Add +197.1%
STT State Street Corp.	0.00%	4,473	$400K	Reduce -98.6%
STRT Strattec Security Corp.	0.00%	10,136	$400K	Reduce -26.6%
TERN Terns Pharmaceuticals Inc.	0.00%	144,644	$399K	Reduce -82.0%
CFR Cullen/Frost Bankers Inc.	0.00%	3,178	$398K	Add +19.4%
INFU Infusystem Holdings Inc.	0.00%	73,819	$397K	Add +38.5%
ACIU Ac Immune SA	0.00%	212,184	$397K	Add +219.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,585	$396K	Reduce -89.5%
OEC Orion SA	0.00%	30,424	$393K	Add +148.8%
PAYO Payoneer Global Inc.	0.00%	53,670	$392K	Reduce -92.8%
BETR Better Home & Finance Holdin	0.00%	35,691	$389K	Add +30.2%
CNH CNH Industrial NV	0.00%	31,669	$389K	Reduce -1.1%
KLIC Kulicke & Soffa Industries	0.00%	11,787	$389K	New
CRBG Corebridge Financial Inc.	0.00%	12,300	$388K	Reduce -81.2%
TIL Instil Bio Inc.	0.00%	22,298	$387K	Reduce -5.9%
XGN Exagen Inc.	0.00%	106,559	$383K	Add +564.0%
ONEW Onewater Marine Inc. Class A	0.00%	23,548	$381K	Reduce -55.8%
IAK iShares U.S. Insurance ETF	0.00%	2,756	$380K	New
NVCT Nuvectis Pharma Inc.	0.00%	38,874	$380K	Reduce -68.8%
MGNX Macrogenics Inc.	0.00%	299,028	$380K	Reduce -24.1%
CWH Camping World Holdings Inc. Class A	0.00%	23,486	$380K	Reduce -80.2%
LION Lionsgate Studios Corp.	0.00%	50,800	$379K	Reduce -64.7%
RMTI Rockwell Medical Inc.	0.00%	333,595	$377K	Reduce -44.1%
SQNS Sequans Communications S A	0.00%	179,193	$376K	Add +59.7%
CNYA iShares MSCI China A ETF	0.00%	13,425	$376K	New
GANX Gain Therapeutics Inc.	0.00%	196,026	$374K	Add +113.7%
CMTL Comtech Telecommunications	0.00%	233,863	$374K	Add +2042.2%
FRAF Franklin Financial Services	0.00%	10,486	$372K	New
ORC Orchid Island Capital Inc.	0.00%	49,187	$370K	New
USAS Americas Gold and Silver Cor	0.00%	694,011	$368K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	41,678	$363K	New
BRDG Bridge Investment Grp HDS-A	0.00%	37,700	$361K	Add +32.0%
SMTC Semtech Corp.	0.00%	10,472	$360K	Add +12.9%
GBCI Glacier Bancorp Inc.	0.00%	8,130	$360K	New
PAR Par Technology Corp.	0.00%	5,813	$357K	Reduce -71.8%
TRAK Repositrak Inc.	0.00%	17,580	$356K	Add +18.9%
VERV Verve Therapeutics Inc.	0.00%	77,681	$355K	New
SANA Sana Biotechnology Inc.	0.00%	211,227	$355K	Add +890.6%
SHLS Shoals Technologies Group -A	0.00%	106,045	$352K	New
CWBC Community West Bancshares	0.00%	18,952	$350K	New
TFSL TFS Financial Corp.	0.00%	28,239	$350K	New
SIG Signet Jewelers Ltd.	0.00%	6,024	$350K	New
SYM Symbotic Inc.	0.00%	17,261	$349K	New
OSPN Onespan Inc.	0.00%	22,818	$348K	Reduce -77.2%
BF.A Brown-Forman Corp. Class A	0.00%	10,332	$346K	Reduce -44.2%
BAND Bandwidth Inc. Class A	0.00%	26,224	$344K	New
TSEM Tower Semiconductor Ltd.	0.00%	9,590	$342K	Reduce -74.1%
REX Rex American Resources Corp.	0.00%	9,100	$342K	New
WCLD Wisdomtree Cloud Computing	0.00%	10,524	$342K	Reduce -49.8%
AFG American Financial Group Inc.	0.00%	2,600	$341K	Reduce -89.3%
ARKO Arko Corp.	0.00%	86,343	$341K	New
OC Owens Corning	0.00%	2,387	$341K	Reduce -99.2%
BYD Boyd Gaming Corp.	0.00%	5,172	$340K	Reduce -91.7%
IKT Inhibikase Therapeutics Inc.	0.00%	155,270	$340K	New
HE Hawaiian Electric Inds	0.00%	31,004	$339K	Reduce -93.0%
LRN Stride Inc.	0.00%	2,681	$339K	Reduce -98.8%
MSM MSC Industrial Direct Co. Class A	0.00%	4,338	$337K	Reduce -97.0%
CDZI Cadiz Inc.	0.00%	114,574	$336K	New
DIOD Diodes Inc.	0.00%	7,745	$334K	New
KIE SS SPDR S&P Insurance ETF	0.00%	5,522	$334K	New
EZA iShares MSCI South Africa Et	0.00%	6,939	$334K	New
USFD US Foods Holding Corp.	0.00%	5,100	$334K	Reduce -81.0%
IXP iShares Global Comm Services	0.00%	3,439	$334K	New
BPOP Popular Inc.	0.00%	3,611	$334K	Reduce -30.6%
ALRS Alerus Financial Corp.	0.00%	18,007	$332K	New
CAG Conagra Brands Inc.	0.00%	12,368	$330K	Reduce -98.2%
JXI iShares Global Utilities ETF	0.00%	4,754	$328K	New
WDS Woodside Energy Group-ADR	0.00%	22,637	$328K	Reduce -95.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,700	$328K	Reduce -86.7%
MNDY Monday.com Ltd.	0.00%	1,346	$327K	New
ALKT Alkami Technology Inc.	0.00%	12,463	$327K	New
VAL Valaris Ltd.	0.00%	8,297	$326K	Add +9.2%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	83,938	$326K	New
NNNN Anbio Biotechnology Ltd.	0.00%	43,629	$325K	New
DNN Denison Mines Corp.	0.00%	248,307	$323K	Reduce -97.0%
DQ Daqo New Energy Corp.-ADR	0.00%	17,800	$322K	Reduce -24.1%
SITM Sitime Corp.	0.00%	2,106	$322K	Add +91.5%
TMCI Treace Medical Concepts Inc.	0.00%	38,148	$320K	Reduce -57.1%
GENC Gencor Industries Inc.	0.00%	26,304	$320K	New
GCO Genesco Inc.	0.00%	15,000	$318K	Reduce -96.5%
MINT INCORPORATION LTD	0.00%	60,726	$318K	New
VTLE Vital Energy Inc.	0.00%	14,952	$317K	Reduce -80.4%
BELFA Bel Fuse Inc. Class A	0.00%	4,400	$317K	Add +17.6%
IDT Idt Corp. Class B	0.00%	6,162	$316K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,710	$314K	New
BCAL California Bancorp	0.00%	21,877	$313K	New
TIGO Millicom Intl Cellular S.A.	0.00%	10,343	$313K	New
BTMD Biote Corp. Class A	0.00%	93,974	$313K	Add +6.9%
AESI Atlas Energy Solutions Inc.	0.00%	17,410	$311K	New
VRRM Verra Mobility Corp.	0.00%	13,798	$311K	Reduce -53.9%
RVTY Revvity Inc.	0.00%	2,920	$309K	Reduce -17.9%
IYZ iShares US Telecommunication	0.00%	11,260	$308K	Reduce -86.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,182	$308K	New
UCTT Ultra Clean Holdings Inc.	0.00%	14,363	$308K	Reduce -41.2%
CASH Pathward Financial Inc.	0.00%	4,185	$305K	New
CHMI Cherry Hill Mortgage Investm	0.00%	92,397	$305K	New
FAF First American Financial	0.00%	4,626	$304K	New
UNTY Unity Bancorp Inc.	0.00%	7,459	$304K	New
PANL Pangaea Logistics Solutions	0.00%	63,669	$303K	Reduce -29.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	45,936	$303K	Add +167.7%
EGO Eldorado Gold Corp.	0.00%	17,900	$301K	Reduce -82.4%
INGN Inogen Inc.	0.00%	42,185	$301K	Add +65.2%
SEG Seaport Entertainment Group	0.00%	13,994	$300K	New
ERO Ero Copper Corp.	0.00%	24,534	$297K	Reduce -54.7%
SAFT Safety Insurance Group Inc.	0.00%	3,766	$297K	Reduce -62.6%
KARO Karooooo Ltd.	0.00%	6,958	$296K	Reduce -82.2%
SMID Smith-Midland Corp.	0.00%	9,514	$296K	Add +41.2%
HCM Hutchmed China-ADR	0.00%	19,628	$295K	Add +8.4%
NOK Nokia Corp.-Spon ADR	0.00%	55,752	$294K	New
CEVA Ceva Inc.	0.00%	11,461	$294K	New
CCRN Cross Country Healthcare Inc.	0.00%	19,614	$292K	Reduce -79.0%
BAER Bridger Aerospace Group Hold	0.00%	258,172	$292K	Add +2454.4%
QUIK Quicklogic Corp.	0.00%	56,765	$290K	New
MDU Mdu Resources Group Inc.	0.00%	17,131	$290K	New
XOMA Xoma Royalty Corporation	0.00%	14,533	$290K	New
GRDN Guardian Phrmcy Services-A	0.00%	13,559	$288K	New
CCAP Crescent Capital BDC Inc.	0.00%	16,800	$288K	New
CCOI Cogent Communications Holdin	0.00%	4,672	$286K	New
PPIH Perma-Pipe International Hol	0.00%	22,959	$285K	Reduce -29.7%
WBS Webster Financial Corp.	0.00%	5,471	$282K	New
PAAS Pan American Silver Corp.	0.00%	10,907	$282K	Reduce -81.2%
PLRX Pliant Therapeutics Inc.	0.00%	208,532	$282K	Add +287.0%
WRAP Wrap Technologies Inc.	0.00%	164,623	$282K	Add +28.6%
MSGE Madison Square Garden Entert	0.00%	8,598	$281K	New
EDIT Editas Medicine Inc.	0.00%	242,376	$281K	New
LXEO Lexeo Therapeutics Inc.	0.00%	81,009	$281K	Add +355.3%
JILL J. Jill Inc.	0.00%	14,334	$280K	New
PHLT Performant Healthcare Inc.	0.00%	94,250	$279K	New
MLPX Global X MLP & Energy Infras	0.00%	4,362	$278K	Reduce -92.7%
CWST Casella Waste Systems Inc. Class A	0.00%	2,484	$277K	New
HCC Warrior Met Coal Inc.	0.00%	5,761	$275K	Reduce -25.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,102	$275K	Reduce -98.9%
ARE Alexandria Real Estate Equit	0.00%	2,933	$271K	Reduce -90.7%
USNA Usana Health Sciences Inc.	0.00%	9,986	$269K	Reduce -42.0%
FLGT Fulgent Genetics Inc.	0.00%	15,918	$269K	New
GVA Granite Construction Inc.	0.00%	3,562	$269K	Reduce -96.9%
EARN Ellington Credit Co.	0.00%	49,391	$267K	Reduce -27.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	47,695	$266K	New
NBN Northeast Bank	0.00%	2,901	$266K	New
ARMK Aramark	0.00%	7,680	$265K	New
TPL Texas Pacific Land Corp.	0.00%	200	$265K	New
ENS Enersys	0.00%	2,883	$264K	Reduce -79.1%
BGC BGC Group Inc. Class A	0.00%	28,730	$263K	Add +161.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	21,492	$260K	Reduce -40.0%
REI Ring Energy Inc.	0.00%	226,111	$260K	Reduce -77.7%
FPH Five Point Holdings LLC Class A	0.00%	48,148	$257K	Reduce -33.2%
UFPI Ufp Industries Inc.	0.00%	2,400	$257K	Reduce -57.7%
RKLB Rocket Lab USA Inc.	0.00%	14,350	$257K	Add +13.6%
HBCP Home Bancorp Inc.	0.00%	5,705	$256K	New
EMBC Embecta Corp.	0.00%	20,039	$255K	Reduce -76.1%
TKNO Alpha Teknova Inc.	0.00%	49,207	$255K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	32,764	$254K	New
OBK Origin Bancorp Inc.	0.00%	7,331	$254K	New
OPAL Opal Fuels Inc. Class A	0.00%	137,631	$253K	Add +19.9%
IMPP Imperial Petroleum Inc.	0.00%	102,544	$251K	Add +73.0%
KE Kimball Electronics Inc.	0.00%	15,263	$251K	New
CVEO Civeo Corp.	0.00%	10,885	$250K	Reduce -82.0%
AGI Alamos Gold Inc. Class A	0.00%	9,347	$250K	Reduce -90.4%
SCHA Schwab US Small-Cap ETF	0.00%	10,640	$249K	New
VCYT Veracyte Inc.	0.00%	8,331	$247K	Reduce -99.1%
EVH Evolent Health Inc. Class A	0.00%	26,050	$247K	Reduce -72.4%
SVCO Silvaco Group Inc.	0.00%	54,038	$246K	Add +3.7%
CPAY Corpay Inc.	0.00%	700	$244K	Reduce -85.0%
MAG Mag Silver Corp.	0.00%	15,912	$243K	Reduce -21.0%
JYNT The Joint Corp.	0.00%	19,445	$243K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	365	$242K	Reduce -71.4%
KRMD Koru Medical Systems Inc.	0.00%	95,184	$242K	New
CBSH Commerce Bancshares Inc.	0.00%	3,876	$241K	New
FF Futurefuel Corp.	0.00%	61,618	$240K	Reduce -47.8%
FSTR Foster (lb) Co. Class A	0.00%	12,199	$240K	New
CCK Crown Holdings Inc.	0.00%	2,675	$239K	Reduce -42.4%
ALGT Allegiant Travel Co.	0.00%	4,607	$238K	Reduce -58.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,503	$237K	New
TPC Tutor Perini Corp.	0.00%	10,240	$237K	New
AENT Alliance Entertainment Holdi	0.00%	70,779	$237K	Add +45.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,225	$237K	New
FFIN First Finl Bankshares Inc.	0.00%	6,600	$237K	New
KEQU Kewaunee Scientific CP	0.00%	6,001	$236K	Reduce -49.6%
CNMD Conmed Corp.	0.00%	3,909	$236K	New
REYN Reynolds Consumer Products I	0.00%	9,788	$234K	Reduce -83.7%
UTMD Utah Medical Products Inc.	0.00%	4,166	$233K	Reduce -64.8%
RICK Rci Hospitality Holdings Inc.	0.00%	5,436	$233K	Reduce -79.2%
GABC German American Bancorp	0.00%	6,198	$232K	Reduce -81.1%
FRME First Merchants Corp.	0.00%	5,742	$232K	New
PCTY Paylocity Holding Corp.	0.00%	1,238	$232K	New
BRAG Bragg Gaming Group Inc.	0.00%	55,081	$226K	New
INCO Columbia India Consumer ETF	0.00%	3,788	$225K	New
WSC Willscot Holdings Corp.	0.00%	8,090	$225K	Reduce -90.6%
ARKK ARK Innovation ETF	0.00%	4,720	$225K	Reduce -88.6%
AMBA Ambarella Inc.	0.00%	4,427	$223K	Reduce -97.8%
BDC Belden Inc.	0.00%	2,216	$222K	Reduce -84.1%
SRTS Sensus Healthcare Inc.	0.00%	46,962	$222K	Reduce -64.5%
PPC Pilgrim's Pride Corp.	0.00%	4,072	$222K	New
GAN Gan Ltd.	0.00%	125,369	$222K	New
RNR Renaissancere Holdings Ltd.	0.00%	924	$222K	New
LAKE Lakeland Industries Inc.	0.00%	10,917	$222K	New
PHIN Phinia Inc.	0.00%	5,220	$221K	Add +13.8%
NOTVQ Inotiv Inc.	0.00%	99,794	$221K	Reduce -43.9%
ELVN Enliven Therapeutics Inc.	0.00%	11,160	$220K	Reduce -73.0%
PAL Proficient Auto Logistics Inc.	0.00%	26,128	$219K	Reduce -18.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	31,084	$217K	Add +186.9%
MODVQ Modivcare Inc.	0.00%	165,445	$217K	Add +77.2%
BMA Banco Macro SA-ADR	0.00%	2,869	$217K	New
TPH Tri Pointe Homes Inc.	0.00%	6,777	$216K	Reduce -64.3%
MAZE Maze Therapeutics Inc.	0.00%	19,597	$216K	New
EWBC East West Bancorp Inc.	0.00%	2,400	$215K	Reduce -98.0%
ICL Icl Group Ltd.	0.00%	37,824	$215K	New
NXST Nexstar Media Group Inc.	0.00%	1,198	$215K	New
DOUG Douglas Elliman Inc.	0.00%	124,613	$214K	Reduce -69.1%
PNFP Pinnacle Financial Partners	0.00%	1,988	$211K	Reduce -85.9%
QDEL Quidelortho Corp.	0.00%	6,011	$210K	Reduce -97.5%
PLBC Plumas Bancorp	0.00%	4,857	$210K	Reduce -43.3%
EMN Eastman Chemical Co.	0.00%	2,380	$210K	Reduce -38.4%
NATR Natures Sunshine Prods Inc.	0.00%	16,667	$209K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	45,100	$207K	Reduce -44.2%
DHX Dhi Group Inc.	0.00%	148,827	$207K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,765	$207K	New
ANGI Angi Inc.	0.00%	13,400	$206K	Reduce -47.4%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	216,498	$206K	New
NGNE Neurogene Inc.	0.00%	17,552	$206K	New
HZO Marinemax Inc.	0.00%	9,500	$204K	New
PRTH Priority Technology Holdings	0.00%	29,858	$204K	Reduce -18.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	21,700	$203K	New
SWIM Latham Group Inc.	0.00%	31,532	$203K	Reduce -30.7%
NXXT Nextnrg Inc.	0.00%	64,077	$202K	New
SCHL Scholastic Corp.	0.00%	10,709	$202K	New
CNDT Conduent Inc.	0.00%	74,643	$202K	New
RLGT Radiant Logistics Inc.	0.00%	32,732	$201K	New
BIOA Bioage Labs Inc.	0.00%	53,401	$201K	New
STIM Neuronetics Inc.	0.00%	54,518	$201K	New
SHIP Seanergy Maritime Holdings	0.00%	31,284	$200K	Reduce -86.2%
RNW Renew Energy Global PLC-A	0.00%	33,800	$199K	New
LZ Legalzoomcom Inc.	0.00%	23,090	$199K	No change
OLPX Olaplex Holdings Inc.	0.00%	156,400	$199K	Reduce -84.4%
DAO Youdao Inc. - ADR	0.00%	25,781	$197K	Reduce -60.2%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	48,713	$196K	New
U Unity Software Inc.	0.00%	10,000	$196K	New
OSBC Old Second Bancorp Inc.	0.00%	11,600	$193K	New
SCPH Scpharmaceuticals Inc.	0.00%	73,210	$193K	New
INDI Indie Semiconductor Inc. Class A	0.00%	94,191	$192K	Add +0.1%
AMC AMC Entertainment HLDS Class A	0.00%	66,566	$191K	Reduce -97.6%
LNSR Lensar Inc.	0.00%	13,176	$186K	New
EVC Entravision Communications-A	0.00%	88,119	$185K	Add +358.9%
LFVN Lifevantage Corp.	0.00%	12,660	$185K	New
CUK Carnival PLC-ADR	0.00%	10,500	$184K	Reduce -65.9%
NIU Niu Technologies-Spons ADR	0.00%	44,897	$183K	Add +91.0%
NFBK Northfield Bancorp Inc.	0.00%	16,787	$183K	Reduce -81.1%
ADNT Adient PLC	0.00%	14,216	$183K	Reduce -74.5%
NRXP NRX Pharmaceuticals Inc.	0.00%	89,086	$183K	New
PERF Perfect Corp.	0.00%	97,521	$182K	New
KLC Kindercare Learning Cos Inc.	0.00%	15,677	$182K	Reduce -97.3%
MRCC Monroe Capital Corp.	0.00%	23,227	$181K	Reduce -55.1%
SGHC Super Group SGHC Ltd.	0.00%	27,300	$176K	Add +8.8%
SND Smart Sand Inc.	0.00%	67,702	$175K	Add +557.1%
PUBM Pubmatic Inc. Class A	0.00%	19,143	$175K	New
AGL Agilon Health Inc.	0.00%	40,216	$174K	New
TRUE Truecar Inc.	0.00%	110,200	$174K	New
ASMB Assembly Biosciences Inc.	0.00%	18,040	$172K	Add +21.7%
ALXO Alx Oncology Holdings Inc.	0.00%	271,197	$168K	New
CLPR Clipper Realty Inc.	0.00%	43,718	$168K	New
BZUN Baozun Inc.-SPN ADR	0.00%	59,440	$162K	Reduce -23.9%
CSPI CSP Inc.	0.00%	10,571	$162K	New
UEC Uranium Energy Corp.	0.00%	33,679	$161K	Reduce -97.1%
OPBK Op Bancorp	0.00%	13,261	$159K	New
AUNA Auna SA Class A	0.00%	21,981	$156K	New
LZM Lifezone Metals Ltd.	0.00%	37,038	$155K	New
MGNI Magnite Inc.	0.00%	13,468	$154K	Reduce -98.3%
BB Blackberry Ltd.	0.00%	40,400	$152K	Reduce -98.8%
STGW Stagwell Inc.	0.00%	25,062	$152K	Add +16.6%
TRVG Trivago NV - ADR	0.00%	36,939	$151K	New
NEXT Nextdecade Corp.	0.00%	19,372	$151K	Add +7.8%
NB Niocorp Developments Ltd.	0.00%	75,614	$149K	New
DOLE Dole PLC	0.00%	10,236	$148K	Reduce -84.4%
HGTY Hagerty Inc. Class A	0.00%	16,333	$148K	New
AMX America Movil Sab DE CV	0.00%	10,261	$146K	Reduce -55.4%
ARVN Arvinas Inc.	0.00%	20,489	$144K	Reduce -92.4%
BZFD Buzzfeed Inc.	0.00%	67,428	$144K	Reduce -69.8%
HUT Hut 8 Corp.	0.00%	12,143	$141K	Reduce -60.0%
CMTG Claros Mortgage Trust Inc.	0.00%	37,747	$141K	New
UPWK Upwork Inc.	0.00%	10,682	$139K	New
BW Babcock & Wilcox Enterpr	0.00%	205,131	$137K	Reduce -57.7%
BOOM DMC Global Inc.	0.00%	16,200	$136K	Reduce -44.1%
ARRY Array Technologies Inc.	0.00%	28,000	$136K	New
BMBL Bumble Inc. Class A	0.00%	30,981	$134K	New
USAU US Gold Corp.	0.00%	14,741	$134K	New
NNBR NN Inc.	0.00%	59,274	$134K	New
TBPH Theravance Biopharma Inc.	0.00%	14,911	$133K	Reduce -77.4%
VALE Vale SA-SP ADR	0.00%	13,240	$132K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	39,642	$132K	Reduce -96.5%
SLRN Acelyrin Inc.	0.00%	53,100	$131K	Reduce -90.7%
SFIX Stitch Fix Inc. Class A	0.00%	40,216	$131K	New
VIRC Virco MFG Corporation	0.00%	13,794	$130K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,408	$128K	Reduce -34.8%
SION Sionna Therapeutics Inc.	0.00%	12,188	$127K	New
NXDR Nextdoor Holdings Inc.	0.00%	83,276	$127K	New
URGN Urogen Pharma Ltd.	0.00%	11,500	$127K	Reduce -91.6%
PCYO Pure Cycle Corp.	0.00%	12,144	$127K	Reduce -31.6%
LX Lexinfintech Holdings L-ADR	0.00%	12,600	$127K	Reduce -55.1%
ULBI Ultralife Corp.	0.00%	23,254	$125K	Reduce -29.3%
HSHP Himalaya Shipping Ltd.	0.00%	22,805	$125K	Reduce -70.4%
MPT Medical Properties Trust Inc.	0.00%	20,429	$123K	New
OPITQ Office Properties Income Tru	0.00%	266,774	$123K	Reduce -68.3%
PROF Profound Medical Corp.	0.00%	20,801	$121K	Reduce -42.6%
LPA Logistic Properties of the A	0.00%	13,524	$121K	New
DSX Diana Shipping Inc.	0.00%	76,610	$120K	New
CONTEXTLOGIC INC - A	0.00%	16,774	$117K	New
ALMS Alumis Inc.	0.00%	19,000	$117K	Add +37.7%
SNBRQ Sleep Number Corp.	0.00%	18,067	$115K	Reduce -97.3%
CSANY Cosan SA -ADR	0.00%	21,773	$114K	New
KLRS Kalaris Therapeutics Inc.	0.00%	14,115	$113K	New
XRN Global Medical REIT Inc.	0.00%	12,638	$111K	New
ILPT Industrial Logistics Propert	0.00%	32,102	$110K	Reduce -67.3%
ACTU Actuate Therapeutics Inc.	0.00%	16,114	$109K	New
PSQ HOLDINGS INC	0.00%	47,606	$109K	New
LE Lands' End Inc.	0.00%	10,564	$108K	New
III Information Services Group	0.00%	27,300	$107K	Add +121.8%
TLS Telos Corporation	0.00%	44,544	$106K	New
ABCL Abcellera Biologics Inc.	0.00%	47,480	$106K	New
AZUL S A	0.00%	60,998	$100K	Add +17.1%
AXTI Axt Inc.	0.00%	70,186	$99K	Add +54.4%
TSVT 2SEVENTY Bio Inc.	0.00%	20,028	$99K	Reduce -92.7%
CCC CCC Intelligent Solutions Ho	0.00%	10,900	$98K	New
GIFI Gulf Island Fabrication Inc.	0.00%	15,178	$98K	Reduce -52.8%
ZENVF Zenvia Inc. Class A	0.00%	46,346	$98K	New
AQN Algonquin Power & Utilities	0.00%	18,770	$96K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	34,980	$95K	New
OSS One Stop Systems Inc.	0.00%	38,729	$90K	New
KRNY Kearny Financial Corp.	0.00%	14,259	$89K	New
GRNT Granite Ridge Resources Inc.	0.00%	14,400	$88K	New
HUMA Humacyte Inc.	0.00%	48,800	$83K	Reduce -11.1%
DENN Denny's Corp.	0.00%	22,052	$81K	Add +118.0%
AFMDQ Affimed NV	0.00%	111,641	$80K	No change
GLDG Goldmining Inc.	0.00%	93,584	$80K	New
RYAM Rayonier Advanced Materials	0.00%	13,568	$78K	Reduce -90.9%
NOVAQ Sunnova Energy International	0.00%	209,453	$77K	Reduce -63.3%
CKPT Checkpoint Therapeutics Inc.	0.00%	18,353	$74K	Add +64.3%
ALEC Alector Inc.	0.00%	59,099	$73K	Add +22.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	22,265	$73K	Reduce -89.1%
DMAC Diamedica Therapeutics Inc.	0.00%	18,829	$71K	New
GOTU Gaotu Techedu Inc.	0.00%	21,147	$69K	Reduce -94.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	13,593	$68K	Reduce -82.7%
ELDN Eledon Pharmaceuticals Inc.	0.00%	19,200	$65K	Reduce -76.1%
BMEA Biomea Fusion Inc.	0.00%	28,466	$61K	Reduce -76.9%
CGEN Compugen Ltd.	0.00%	40,489	$59K	Reduce -54.1%
LPRO Open Lending Corp.	0.00%	20,683	$57K	New
BDSX Biodesix Inc.	0.00%	88,126	$56K	Add +485.2%
CTMX Cytomx Therapeutics Inc.	0.00%	85,539	$55K	New
KOS Kosmos Energy Ltd.	0.00%	23,535	$54K	New
LUMN Lumen Technologies Inc.	0.00%	13,300	$52K	Add +15.7%
CNVS Cineverse Corp.	0.00%	15,703	$50K	New
PL Planet Labs PBC	0.00%	14,504	$49K	New
KYTX Kyverna Therapeutics Inc.	0.00%	24,561	$47K	Add +61.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	14,446	$47K	New
COOK Traeger Inc.	0.00%	27,699	$47K	No change
CABA Cabaletta Bio Inc.	0.00%	33,460	$47K	Reduce -82.7%
MNTK Montauk Renewables Inc.	0.00%	21,987	$46K	Reduce -49.7%
CURI Curiositystream Inc.	0.00%	16,838	$45K	New
ECX Ecarx Holdings Inc. Class A	0.00%	31,990	$40K	Reduce -72.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	14,488	$39K	Reduce -86.1%
LESLIES INC	0.00%	50,600	$37K	New
SBC SBC Medical Group Holdings I	0.00%	11,485	$37K	New
DIBS 1STDIBS.COM Inc.	0.00%	11,985	$36K	Reduce -81.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	69,940	$36K	No change
RZLV Rezolve AI PLC	0.00%	28,348	$34K	New
BRC INC-A	0.00%	16,132	$34K	Reduce -89.5%
BCAB Bioatla Inc.	0.00%	86,335	$30K	Reduce -76.9%
SKYX SKYX Platforms Corp.	0.00%	26,131	$30K	New
AIRS Airsculpt Technologies Inc.	0.00%	12,451	$29K	New
VERI Veritone Inc.	0.00%	12,157	$28K	New
GPMT Granite Point Mortgage Trust	0.00%	10,574	$27K	New
RXT Rackspace Technology Inc.	0.00%	15,257	$26K	New
LOT Lotus Technology Inc.	0.00%	15,800	$25K	Reduce -9.2%
LPTH Lightpath Technologies Inc. Class A	0.00%	11,655	$23K	New
BMR Beamr Imaging Ltd.	0.00%	10,549	$23K	Reduce -79.1%
ADV Advantage Solutions Inc.	0.00%	12,096	$18K	Reduce -71.1%
PRTS Carparts.com Inc.	0.00%	15,376	$15K	New
FATE Fate Therapeutics Inc.	0.00%	19,155	$15K	Reduce -96.3%
VGZ Vista Gold Corp.	0.00%	17,292	$14K	New
VOR Vor Biopharma Inc.	0.00%	18,668	$13K	Reduce -49.8%
SLS Sellas Life Sciences Group I	0.00%	11,482	$12K	New
OPEN Opendoor Technologies Inc.	0.00%	10,667	$11K	New
XLE SS Energy Select Sector	0.00%	100	$9K	Reduce -100.0%

Options reported separately and not counted above: GLD puts ($529.6M), SPY puts ($333.3M), QQQ calls ($299.4M), SMH puts ($190.4M), XLV puts ($167.9M), IWM calls ($150.2M), XLF puts ($131.8M), SPY calls ($114.1M), SMH calls ($94.3M), TSLA puts ($89.9M), MSTR puts ($86.5M), TLT calls ($84.1M), and 133 more.

Other holdings (29): bonds, preferreds, convertibles and warrants · $724.8M (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	$107.7M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	41,000,000	$46.0M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	42,300,000	$45.9M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	49,725,000	$43.9M	Reduce -34.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	43,000,000	$39.4M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	38,000,000	$35.5M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	35,000,000	$34.1M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	23,000,000	$32.0M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	28,000,000	$30.1M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	27,000,000	$28.9M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	30,000,000	$27.8M	Reduce -15.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	31,000,000	$27.1M	Add +67.6%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	21,500,000	$26.0M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	33,000,000	$24.6M	Add +53.5%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	25,136,000	$23.8M	Add +458.6%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	20,000,000	$19.7M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	27,719,000	$19.3M	Add +7.6%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	16,000,000	$17.7M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	20,000,000	$17.7M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	8,500,000	$17.4M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	16,000,000	$14.3M	Reduce -3.0%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,000,000	$12.2M	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	13,000,000	$12.2M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	11,000,000	$9.3M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	100,000	$4.4M	No change
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	200,000	$3.6M	New
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	103,484	$2.1M	New
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	$783K	No change

Total filed on the 13F, all lines: $74.9B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -52.7%	0.88%	−1.29
AAPL Apple Inc.	Reduce -14.2%	3.49%	−0.82
AMZN Amazon.com Inc.	Reduce -15.4%	2.45%	−0.69
UNH Unitedhealth Group Inc.	Reduce -52.4%	0.66%	−0.60
JNJ Johnson & Johnson	Reduce -77.5%	0.20%	−0.54
UBER Uber Technologies Inc.	Reduce -76.0%	0.23%	−0.53
PGR Progressive Corp.	Reduce -89.3%	0.06%	−0.40
ADBE Adobe Inc.	Reduce -55.9%	0.26%	−0.38
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.37
BKNG Booking Holdings Inc.	Reduce -91.5%	0.03%	−0.37
URI United Rentals Inc.	Reduce -70.7%	0.14%	−0.35
MSFT Microsoft Corp.	Reduce -6.1%	2.81%	−0.35
SCHW Schwab (charles) Corp.	Reduce -77.1%	0.10%	−0.29
ABBV Abbvie Inc.	Reduce -84.7%	0.07%	−0.29
STLA Stellantis NV	Reduce -99.3%	0.00%	−0.29
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.26
EW Edwards Lifesciences Corp.	Reduce -47.9%	0.30%	−0.25
DB Deutsche Bank AG-Registered	Reduce -83.3%	0.08%	−0.25
ALC Alcon Inc.	Reduce -62.5%	0.19%	−0.24
BAC Bank of America Corp.	Reduce -96.4%	0.01%	−0.23
OKTA Okta Inc.	Reduce -74.4%	0.13%	−0.23
DVN Devon Energy Corp.	Sold out	0.00%	−0.22
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.22
EPAM Epam Systems Inc.	Reduce -93.5%	0.01%	−0.22
FERG Ferguson Enterprises Inc.	Reduce -49.9%	0.21%	−0.22
FLUT Flutter Entertainment PLC-Di	Reduce -19.5%	0.59%	−0.22
T AT&T Inc.	Sold out	0.00%	−0.20
V Visa Inc. Class A	Reduce -36.1%	0.60%	−0.20
ANF Abercrombie & Fitch Co. Class A	Reduce -98.2%	0.00%	−0.19
WING Wingstop Inc.	Reduce -96.6%	0.01%	−0.19
AZN Astrazeneca PLC-Spons ADR	Reduce -64.5%	0.14%	−0.19
KO The Coca-Cola Co.	Reduce -93.1%	0.02%	−0.19
DKNG Draftkings Inc. Class A	Reduce -56.1%	0.13%	−0.18
TXN Texas Instruments Inc.	Reduce -88.1%	0.03%	−0.18
FIVE Five Below	Reduce -44.0%	0.13%	−0.18
ACGL Arch Capital Group Ltd.	Reduce -93.0%	0.01%	−0.18
EFX Equifax Inc.	Sold out	0.00%	−0.17
CAH Cardinal Health Inc.	Reduce -48.5%	0.30%	−0.17
VEEV Veeva Systems Inc. Class A	Reduce -98.4%	0.00%	−0.17
UPS United Parcel Service Class B	Reduce -41.2%	0.20%	−0.16
MS Morgan Stanley	Reduce -77.0%	0.05%	−0.16
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.16
SNPS Synopsys Inc.	Reduce -64.1%	0.08%	−0.16
QCOM Qualcomm Inc.	Reduce -95.4%	0.01%	−0.16
TFC Truist Financial Corp.	Reduce -78.7%	0.04%	−0.16
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -78.6%	0.04%	−0.15
SBUX Starbucks Corp.	Sold out	0.00%	−0.15
WMB Williams Cos Inc.	Reduce -66.3%	0.10%	−0.15
TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−0.14
CSX CSX Corp.	Reduce -85.1%	0.02%	−0.14

Portfolio Buys Q4 2024 → Q1 2025


AMD Advanced Micro Devices	Add +327.1%	1.26%	+0.93
DHR Danaher Corp.	Add +709.1%	1.00%	+0.87
INTU Intuit Inc.	New	0.75%	+0.75
COST Costco Wholesale Corp.	Add +429.8%	0.70%	+0.58
META Meta Platforms Inc. Class A	Add +36.2%	1.39%	+0.41
SE Sea Ltd.-ADR	Add +120.0%	0.58%	+0.38
RBLX Roblox Corp. Class A	Add +212.6%	0.53%	+0.37
RTX RTX Corp.	Add +133.5%	0.51%	+0.33
COF Capital One Financial Corp.	Add +101.0%	0.60%	+0.32
IVV iShares Core S&P 500 ETF	Add +0.4%	17.94%	+0.32
DG Dollar General Corp.	Add +353.1%	0.38%	+0.31
AEP American Electric Power	Add +2772.1%	0.31%	+0.31
CVS CVS Health Corp.	Add +444.3%	0.34%	+0.30
ZS Zscaler Inc.	Add +266.3%	0.39%	+0.30
USB US Bancorp	Add +95.2%	0.64%	+0.29
DIS The Walt Disney Co.	Add +5905.7%	0.29%	+0.28
ANET Arista Networks Inc.	Add +400.6%	0.38%	+0.28
LMT Lockheed Martin Corp.	Add +96.4%	0.57%	+0.27
BX Blackstone Inc.	Add +1834.1%	0.27%	+0.26
KMX Carmax Inc.	Add +346.4%	0.32%	+0.25
GOOGL Alphabet Inc. Class A	Add +48.0%	1.05%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +3165.5%	0.24%	+0.23
BABA Alibaba Group Holding-SP ADR	Add +683.7%	0.25%	+0.23
IBM Intl Business Machines Corp.	New	0.23%	+0.23
CBOE Cboe Global Markets Inc.	Add +672.9%	0.26%	+0.23
MA Mastercard Inc. Class A	New	0.23%	+0.23
PFE Pfizer Inc.	Add +81.6%	0.48%	+0.22
ADSK Autodesk Inc.	Add +1359.8%	0.22%	+0.21
NVS Novartis AG-Sponsored ADR	Add +1515.9%	0.22%	+0.20
AMT American Tower Corp.	New	0.20%	+0.20
TTWO Take-Two Interactive Softwre	Add +413.9%	0.22%	+0.19
ED Consolidated Edison Inc.	Add +95.1%	0.31%	+0.19
MELI MercadoLibre Inc.	Add +28.8%	0.51%	+0.19
KDP Keurig Dr Pepper Inc.	Add +28387.3%	0.19%	+0.19
BA The Boeing Co.	Add +38.0%	0.63%	+0.18
NTNX Nutanix Inc. Class A	Add +8448.8%	0.18%	+0.17
DASH DoorDash Inc. Class A	Add +11.8%	0.76%	+0.17
ITW Illinois Tool Works	Add +239.3%	0.24%	+0.17
EXR Extra Space Storage Inc.	Add +1231.8%	0.18%	+0.17
ONC Beone Medicines Ltd.-ADR	Add +1431.2%	0.17%	+0.17
RMD Resmed Inc.	Add +6987.4%	0.17%	+0.17
GOOG Alphabet Inc. Class C	Add +62.8%	0.56%	+0.16
BBY Best Buy Co. Inc.	New	0.16%	+0.16
WELL Welltower Inc.	Add +2341.5%	0.16%	+0.15
CVX Chevron Corp.	Add +267.3%	0.20%	+0.15
IBKR Interactive Brokers Gro Class A	Add +133.6%	0.27%	+0.15
NEM Newmont Corp.	Add +133.3%	0.22%	+0.15
GRAB Grab Holdings Ltd. Class A	Add +74.1%	0.34%	+0.15
INFY Infosys Ltd.-SP ADR	Add +2362.7%	0.15%	+0.14
RH RH	Add +1420.3%	0.16%	+0.14

Options Activity Q4 2024 → Q1 2025


GLD SPDR Gold Shares	put	Add +45.4%	1,838,100	$529.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -22.9%	595,800	$333.3M
QQQ Invesco QQQ Trust Series 1	call	Add +108.2%	638,400	$299.4M
SMH Vaneck Semiconductor ETF	put	Add +112.9%	900,500	$190.4M
XLV SS Health Care Select Sector	put	Reduce -23.3%	1,150,000	$167.9M
IWM iShares Russell 2000 ETF	call	Add +9.0%	752,900	$150.2M
XLF SS Financial Select Sector	put	Add +311.0%	2,645,100	$131.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +39.6%	203,900	$114.1M
AAPL Apple Inc.	put	Sold out	444,200	$111.2Mbefore exit
SMH Vaneck Semiconductor ETF	call	Add +6654.6%	445,800	$94.3M
TSLA Tesla Inc.	put	Add +1435.4%	347,000	$89.9M
MSTR Strategy Inc.	put	New	300,000	$86.5M
TLT iShares 20+ Year Treasury BD	call	Add +76.8%	923,600	$84.1M
MCD McDonald's Corp.	put	New	225,000	$70.3M
IWM iShares Russell 2000 ETF	put	Reduce -20.6%	316,300	$63.1M
QQQ Invesco QQQ Trust Series 1	put	Reduce -20.8%	131,800	$61.8M
AMD Advanced Micro Devices	put	Add +299.7%	601,200	$61.8M
AXP American Express Co.	put	Sold out	200,000	$59.4Mbefore exit
GDX Vaneck Gold Miners ETF	put	Add +1116300.0%	1,116,400	$51.3M
MSFT Microsoft Corp.	put	Sold out	120,000	$50.6Mbefore exit
ACN Accenture PLC Class A	put	New	160,400	$50.1M
JPM JPMorgan Chase & Co.	put	Add +100.0%	200,200	$49.1M
APO Apollo Global Management Inc.	call	Sold out	296,000	$48.9Mbefore exit
MCO Moody's Corp.	put	Add +100.0%	100,000	$46.6M
SOXX iShares Semiconductor ETF	call	Add +2845.2%	247,400	$46.6M
DIA SS SPDR Dow Jones Indus Avg	call	New	104,300	$43.8M
CME Cme Group Inc.	put	New	150,000	$39.8M
EFA iShares MSCI Eafe ETF	call	Reduce -49.8%	479,000	$39.1M
SOXX iShares Semiconductor ETF	put	Add +284.5%	201,500	$37.9M
SYK Stryker Corp.	put	Add +111.1%	95,000	$35.4M
ABT Abbott Laboratories	put	Sold out	300,000	$33.9Mbefore exit
HON Honeywell International Inc.	put	Sold out	150,000	$33.9Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A	put	Add +131.8%	94,800	$33.4M
VST Vistra Corp.	put	New	268,900	$31.6M
HWM Howmet Aerospace Inc.	put	Sold out	288,000	$31.5Mbefore exit
NVDA Nvidia Corp.	put	Reduce -24.9%	289,600	$31.4M
APP AppLovin Corp. Class A	put	Sold out	96,500	$31.2Mbefore exit
CSCO Cisco Systems Inc.	put	New	500,000	$30.9M
BABA Alibaba Group Holding-SP ADR	put	Add +232300.0%	232,400	$30.7M
TMUS T-Mobile US Inc.	put	New	110,000	$29.3M
PLTR Palantir Technologies Inc. Class A	put	Add +139.2%	334,100	$28.2M
IRM Iron Mountain Inc.	put	Sold out	266,900	$28.1Mbefore exit
EWZ iShares MSCI Brazil ETF	call	Reduce -63.3%	996,500	$25.8M
XOP SS SPDR S&P Og Exp & Prod	put	New	192,500	$25.4M
AXON Axon Enterprise Inc.	put	Sold out	42,500	$25.3Mbefore exit
FXI iShares China Large-Cap ETF	put	Reduce -58.2%	674,400	$24.2M
REGN Regeneron Pharmaceuticals	call	New	36,500	$23.1M
TSLA Tesla Inc.	call	Add +909.6%	83,800	$21.7M
GDXJ Vaneck Junior Gold Miners	put	New	378,900	$21.7M
GLD SPDR Gold Shares	call	Reduce -36.9%	75,000	$21.6M

Showing the first 50 of 230.

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

Notes & Other Activity Q4 2024 → Q1 2025


REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -34.3%	49,725,000	$43.9M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Sold out	40,600,000	$40.2Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -15.5%	30,000,000	$27.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +67.6%	31,000,000	$27.1M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +53.5%	33,000,000	$24.6M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +458.6%	25,136,000	$23.8M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Add +7.6%	27,719,000	$19.3M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	17,500,000	$19.0Mbefore exit
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	8,500,000	$17.4M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Sold out	20,000,000	$16.4Mbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Sold out	17,750,000	$14.9Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -3.0%	16,000,000	$14.3M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	12,000,000	$12.3Mbefore exit
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	New	200,000	$3.6M
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	New	103,484	$2.1M
VROOM INC (VRM 0.75 07/01/26)	NOTE 0.750% 7/0 · principal	Sold out	3,000,000	$1.6Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,691	$117.7B	IVV, SPYM, AAPL, AMZN, AMD
Q1 2026	2,653	$92.7B	IVV, SPYM, NVDA, AAPL, AMZN
Q4 2025	2,491	$103.0B	IVV, VOO, AMZN, NVDA, MSFT
Q3 2025	2,421	$90.3B	IVV, MSFT, AAPL, AMZN, NVDA
Q2 2025	2,454	$83.4B	IVV, MSFT, AMZN, NVDA, AAPL
Q1 2025	2,399	$74.2B	IVV, AAPL, MSFT, AMZN, TSLA
Q4 2024	2,297	$78.9B	IVV, AAPL, MSFT, AMZN, NVDA
Q3 2024	2,213	$76.3B	IVV, MSFT, AMZN, AAPL, META
Q2 2024	2,219	$70.0B	IVV, AMZN, MSFT, AAPL, NVDA
Q1 2024	2,048	$59.8B	IVV, AMZN, MSFT, GOOGL, AAPL