Millennium Management

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Israel Englander's Millennium Management reported 3,942 stock positions worth $113.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.8%) and Amazon.com (AMZN, 1.6%). Compared with Q4 2023, it opened 497 new positions, sold out of 458, added to 1,702 and reduced 1,719. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −69%).

Most Recent 13F: Q2 2026
Notable People: Israel Englander
Location: NEW YORK, NY
CIK: 0001273087
Portfolio Value: $113.8B (Q1 2024)
SEC Filing: 0001273087-24-000071 ↗ filed May 15, 2024

Holdings Value

Holdings 3,942 stocks · $113.8B


SPY SS SPDR S&P 500 ETF Trust-US	2.26%	4,915,526	$2.6B	Reduce -18.1%
IVV iShares Core S&P 500 ETF	1.79%	3,883,955	$2.0B	Reduce -69.0%
AMZN Amazon.com Inc.	1.56%	9,863,650	$1.8B	Add +32.0%
MRK Merck & Co. Inc.	1.17%	10,069,452	$1.3B	Add +66.5%
AAPL Apple Inc.	1.15%	7,645,786	$1.3B	Add +31.1%
NVDA Nvidia Corp.	1.07%	1,342,836	$1.2B	Reduce -34.9%
META Meta Platforms Inc. Class A	1.05%	2,464,176	$1.2B	Add +21.2%
MSFT Microsoft Corp.	1.03%	2,796,250	$1.2B	Reduce -46.0%
CRH CRH PLC	0.97%	12,836,081	$1.1B	Add +71.7%
KKR KKR & Co. Inc.	0.81%	9,163,480	$921.7M	Reduce -2.3%
PXD Pioneer Natural Resources Co.	0.80%	3,456,807	$907.4M	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.74%	20,859,447	$844.2M	New
GOOGL Alphabet Inc. Class A	0.72%	5,435,218	$820.3M	Reduce -14.6%
FBTC Fidelity Wise Origin Bitcoin	0.71%	12,997,749	$806.6M	New
LLY Eli Lilly & Co.	0.56%	824,323	$641.3M	Add +9.2%
CRM Salesforce Inc.	0.54%	2,058,775	$620.1M	Add +35.5%
BSX Boston Scientific Corp.	0.54%	9,479,667	$615.0M	Add +28.7%
HES Hess Corp.	0.51%	3,800,705	$580.1M	Add +26.5%
GOOG Alphabet Inc. Class C	0.48%	3,564,549	$542.7M	Reduce -25.4%
WDAY Workday Inc. Class A	0.46%	1,910,718	$521.1M	Add +38.8%
AVGO Broadcom Inc.	0.45%	382,857	$507.4M	Add +255.1%
ADBE Adobe Inc.	0.43%	964,030	$486.4M	Add +416.9%
SPGI S&P Global Inc.	0.42%	1,123,544	$478.0M	Add +78.2%
CVE Cenovus Energy Inc.	0.41%	23,194,900	$463.7M	Add +40.4%
LNG Cheniere Energy Inc.	0.38%	2,677,043	$431.8M	Add +14.5%
APO Apollo Global Management Inc.	0.38%	3,820,860	$429.7M	Reduce -8.8%
WMT Walmart Inc.	0.37%	7,051,292	$424.3M	Add +34.2%
MMM 3M Co.	0.36%	3,833,715	$406.6M	Add +416.4%
NOW ServiceNow Inc.	0.35%	528,917	$403.2M	Add +728.4%
C Citigroup Inc.	0.35%	6,362,899	$402.4M	Reduce -2.7%
MA Mastercard Inc. Class A	0.35%	832,821	$401.1M	Reduce -13.7%
ANSS Ansys Inc.	0.35%	1,132,269	$393.1M	Add +757.4%
ISRG Intuitive Surgical Inc.	0.34%	964,478	$384.9M	Reduce -21.2%
ELV Elevance Health Inc.	0.33%	714,506	$370.5M	Reduce -5.7%
TGT Target Corp.	0.32%	2,061,061	$365.2M	Add +123.5%
DDOG Datadog Inc. Class A	0.32%	2,953,427	$365.0M	Add +236.8%
MCK McKesson Corp.	0.32%	676,177	$363.0M	Add +14.8%
GM General Motors Co.	0.32%	7,907,578	$358.6M	Reduce -3.0%
T AT&T Inc.	0.31%	20,144,574	$354.5M	Reduce -11.1%
SCHW Schwab (charles) Corp.	0.31%	4,839,229	$350.1M	Add +469.7%
SHEL Shell PLC-ADR	0.30%	5,145,522	$345.0M	Add +21.2%
BP BP PLC-Spons ADR	0.30%	9,130,245	$344.0M	Add +19.6%
NDAQ Nasdaq Inc.	0.29%	5,322,299	$335.8M	Reduce -10.2%
NFLX Netflix Inc.	0.29%	550,637	$334.4M	Add +15.1%
WDC Western Digital Corp.	0.29%	4,772,205	$325.7M	Reduce -54.5%
INTC Intel Corp.	0.28%	7,228,206	$319.3M	Add +6.1%
ADP Automatic Data Processing	0.28%	1,270,337	$317.3M	Add +252.1%
PH Parker Hannifin Corp.	0.28%	567,561	$315.4M	Add +81.3%
JNJ Johnson & Johnson	0.27%	1,962,118	$310.4M	Add +924.2%
AMD Advanced Micro Devices	0.27%	1,687,911	$304.7M	Reduce -28.7%
SBAC SBA Communications Corp.	0.27%	1,400,253	$303.4M	Add +29.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.26%	756,591	$300.9M	Reduce -50.1%
ORCL Oracle Corp.	0.25%	2,258,670	$283.7M	Reduce -52.1%
CI The Cigna Group	0.25%	779,309	$283.0M	Reduce -42.2%
DELL Dell Technologies -C	0.25%	2,480,127	$283.0M	Add +45.9%
GPN Global Payments Inc.	0.25%	2,100,126	$280.7M	Add +15.2%
TEL Te Connectivity Ltd.	0.25%	1,931,076	$280.5M	Add +61.1%
DFS Discover Financial Services	0.24%	2,125,927	$278.7M	Add +35798.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	2,269,512	$277.7M	Reduce -10.9%
SHW The Sherwin-Williams Co.	0.24%	798,507	$277.3M	Add +181.0%
PLTR Palantir Technologies Inc. Class A	0.24%	12,048,123	$277.2M	Add +4.2%
AIG American International Group	0.24%	3,505,664	$274.0M	Add +74.2%
MSCI MSCI Inc.	0.24%	487,256	$273.1M	Add +58.1%
CL Colgate-Palmolive Co.	0.24%	3,032,032	$273.0M	Reduce -51.3%
MU Micron Technology Inc.	0.24%	2,297,586	$270.9M	Reduce -63.5%
ASML ASML Holding NV-NY Reg SHS	0.23%	274,333	$266.2M	Reduce -0.2%
TSLA Tesla Inc.	0.23%	1,512,477	$265.9M	Add +459.8%
HD Home Depot Inc.	0.23%	690,772	$265.0M	Add +14.4%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,938,852	$263.8M	Add +4.5%
CBRE CBRE Group Inc. Class A	0.23%	2,706,530	$263.2M	Add +455.8%
COO The Cooper Cos Inc.	0.22%	2,476,741	$251.3M	Add +57.2%
AMAT Applied Materials Inc.	0.22%	1,215,473	$250.7M	Add +53.7%
PNR Pentair PLC	0.22%	2,923,866	$249.8M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.22%	5,755,841	$249.5M	Add +203.1%
FDX FedEx Corp.	0.22%	855,675	$247.9M	Add +513.5%
V Visa Inc. Class A	0.21%	871,005	$243.1M	Add +22.7%
NTRA Natera Inc.	0.21%	2,639,254	$241.4M	Add +73.6%
BKR Baker Hughes Co.	0.21%	7,163,541	$240.0M	Add +347.8%
COR Cencora Inc.	0.21%	975,484	$237.0M	Add +25.6%
ALL Allstate Corp.	0.21%	1,367,840	$236.6M	Add +175.0%
UHS Universal Health Services-B	0.21%	1,296,248	$236.5M	Reduce -11.7%
SRE Sempra	0.21%	3,276,702	$235.4M	Add +34.9%
FLR Fluor Corp.	0.21%	5,565,455	$235.3M	Add +59.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	2,682,776	$234.5M	Reduce -19.2%
PCG P G & E Corp.	0.20%	13,889,408	$232.8M	Add +126.6%
NRG NRG Energy Inc.	0.20%	3,344,095	$226.4M	Add +103.6%
EPAM Epam Systems Inc.	0.20%	815,646	$225.2M	Add +151.3%
VMC Vulcan Materials Co.	0.19%	809,775	$221.0M	Reduce -33.1%
DY Dycom Industries Inc.	0.19%	1,534,607	$220.3M	Add +11.4%
PFE Pfizer Inc.	0.19%	7,776,159	$215.8M	Reduce -18.4%
FERG Ferguson Jersey Ltd.	0.19%	979,252	$213.9M	Add +8.0%
UAL United Airlines Holdings Inc.	0.19%	4,436,909	$212.4M	Add +336.6%
THC Tenet Healthcare Corp.	0.19%	2,010,402	$211.3M	Add +51.5%
NTR Nutrien Ltd.	0.18%	3,848,257	$209.0M	Add +92.9%
ZBH Zimmer Biomet Holdings Inc.	0.18%	1,576,780	$208.1M	Add +190.9%
OVV Ovintiv Inc.	0.18%	3,997,629	$207.5M	Add +38.2%
JCI Johnson Controls Internation	0.18%	3,134,244	$204.7M	Reduce -15.0%
WST West Pharmaceutical Services	0.18%	516,626	$204.4M	Add +1863.0%
EXAS Exact Sciences Corp.	0.18%	2,946,523	$203.5M	Add +1207.1%
ICLR Icon PLC	0.18%	603,276	$202.7M	Reduce -11.0%
ITW Illinois Tool Works	0.18%	755,233	$202.7M	Add +375.9%
GBTC Grayscale Bitcoin Trust ETF	0.18%	3,198,194	$202.0M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	5,287,732	$200.5M	Add +146.2%
ROST Ross Stores Inc.	0.18%	1,363,919	$200.2M	Add +591.9%
QCOM Qualcomm Inc.	0.17%	1,176,818	$199.2M	Reduce -43.2%
BMRN Biomarin Pharmaceutical Inc.	0.17%	2,277,179	$198.9M	Add +94.9%
PGR Progressive Corp.	0.17%	960,622	$198.7M	Add +1.1%
TECK Teck Resources Ltd.-CLS B	0.17%	4,299,406	$196.8M	Add +37.7%
AZN Astrazeneca PLC-Spons ADR	0.17%	2,893,109	$196.0M	Add +371.9%
UNP Union Pacific Corp.	0.17%	791,389	$194.6M	Reduce -33.9%
TWLO Twilio Inc. Class A	0.17%	3,161,300	$193.3M	Add +98.0%
X United States Steel Corp.	0.17%	4,725,834	$192.7M	Add +174.1%
REGN Regeneron Pharmaceuticals	0.17%	199,206	$191.7M	Reduce -28.9%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	455,501	$191.5M	Reduce -17.2%
GE General Electric	0.17%	1,086,289	$190.7M	Reduce -4.5%
AXP American Express Co.	0.17%	828,216	$188.6M	Add +207.8%
ULTA Ulta Beauty Inc.	0.16%	349,342	$182.7M	Add +169.2%
PDD PDD Holdings Inc.	0.16%	1,568,155	$182.3M	Add +103.4%
DHI D.R. Horton Inc.	0.16%	1,107,696	$182.3M	Reduce -12.7%
VRT Vertiv Holdings Co. Class A	0.16%	2,223,946	$181.6M	Reduce -25.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.16%	1,441,955	$181.5M	Add +24.4%
CFG Citizens Financial Group	0.16%	4,985,579	$180.9M	Add +196.9%
VRSK Verisk Analytics Inc.	0.16%	759,230	$179.0M	Add +1008.6%
PEP Pepsico Inc.	0.16%	1,019,275	$178.4M	Add +1215.0%
DLR Digital Realty Trust Inc.	0.16%	1,236,208	$178.1M	Add +48.4%
FCX Freeport-McMoran Inc.	0.15%	3,737,859	$175.8M	Add +71.7%
DE Deere & Co.	0.15%	426,473	$175.2M	Add +27.4%
NI Nisource Inc.	0.15%	6,329,455	$175.1M	Reduce -18.3%
ALGN Align Technology Inc.	0.15%	532,956	$174.8M	Reduce -31.1%
NKE Nike Inc. Class B	0.15%	1,846,945	$173.6M	Add +177.7%
AEM Agnico Eagle Mines Ltd.	0.15%	2,909,701	$173.6M	Reduce -24.5%
NOC Northrop Grumman Corp.	0.15%	356,492	$170.6M	Add +44.8%
LPLA LPL Financial Holdings Inc.	0.15%	637,797	$168.5M	Reduce -46.8%
LYV Live Nation Entertainment Inc.	0.15%	1,584,502	$167.6M	Add +22.9%
LRCX Lam Research Corp.	0.15%	171,390	$166.5M	Add +674.0%
CNH CNH Industrial NV	0.15%	12,789,485	$165.8M	Reduce -42.2%
MSI Motorola Solutions Inc.	0.15%	466,923	$165.7M	Reduce -7.8%
HBAN Huntington Bancshares Inc.	0.14%	11,694,258	$163.1M	Add +296.1%
WFC Wells Fargo & Co.	0.14%	2,808,799	$162.8M	Reduce -27.7%
NEM Newmont Corp.	0.14%	4,530,604	$162.4M	Add +124.9%
CSX CSX Corp.	0.14%	4,330,876	$160.5M	Add +95.5%
SKX Skechers USA Inc. Class A	0.14%	2,617,449	$160.3M	Add +109.7%
NTRS Northern Trust Corp.	0.14%	1,792,623	$159.4M	Add +255.3%
ACI Albertsons Cos Inc. Class A	0.14%	7,397,870	$158.6M	Add +34.7%
TRU Transunion	0.14%	1,975,906	$157.7M	New
WRK Westrock Co.	0.14%	3,154,186	$156.0M	Add +26.9%
EMN Eastman Chemical Co.	0.14%	1,554,938	$155.8M	Reduce -24.2%
ETN Eaton Corp. PLC	0.14%	496,611	$155.3M	Add +6.4%
HLNE Hamilton Lane Inc. Class A	0.13%	1,349,071	$152.1M	Add +80.4%
XPO Xpo Inc.	0.13%	1,244,755	$151.9M	Add +60.5%
TEVA Teva Pharmaceutical-SP ADR	0.13%	10,748,785	$151.7M	Reduce -28.7%
FHN First Horizon Corp.	0.13%	9,812,570	$151.1M	Reduce -18.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.13%	1,420,747	$151.0M	Reduce -5.2%
UBER Uber Technologies Inc.	0.13%	1,958,402	$150.8M	Add +198.3%
XYL Xylem Inc.	0.13%	1,166,208	$150.7M	Reduce -10.3%
KMB Kimberly-Clark Corp.	0.13%	1,161,092	$150.2M	Add +5.0%
DASH DoorDash Inc. Class A	0.13%	1,089,134	$150.0M	Reduce -20.0%
TSN Tyson Foods Inc. Class A	0.13%	2,522,296	$148.1M	Reduce -33.6%
AES AES Corp.	0.13%	8,235,872	$147.7M	Add +118.1%
SSNC Ss&c Technologies Holdings	0.13%	2,278,913	$146.7M	Reduce -19.0%
PKG Packaging Corp. of America	0.13%	769,970	$146.1M	Add +224.0%
ZTS Zoetis Inc.	0.13%	863,410	$146.1M	Add +727.6%
MPC Marathon Petroleum Corp.	0.13%	721,455	$145.4M	Reduce -34.8%
ACM Aecom	0.13%	1,480,038	$145.2M	Add +59.5%
HUM Humana Inc.	0.13%	415,230	$144.0M	Reduce -50.1%
EVR Evercore Inc. Class A	0.13%	745,212	$143.5M	Reduce -43.9%
JLL Jones Lang Lasalle Inc.	0.13%	730,329	$142.5M	Add +33.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.12%	1,650,032	$141.9M	Add +16.3%
EVRG Evergy Inc.	0.12%	2,656,626	$141.8M	Add +25.9%
KDP Keurig Dr Pepper Inc.	0.12%	4,622,736	$141.8M	Add +141.5%
RPRX Royalty Pharma PLC Class A	0.12%	4,667,146	$141.7M	Add +189.1%
TDG Transdigm Group Inc.	0.12%	114,830	$141.4M	Add +275.2%
JPM JPMorgan Chase & Co.	0.12%	701,276	$140.5M	Add +347.2%
CTRA Coterra Energy Inc.	0.12%	5,009,471	$139.7M	Add +16.5%
GFL GFL Environmental Inc.-Sub VT	0.12%	4,034,987	$139.2M	Reduce -16.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	2,413,569	$139.1M	Add +567.1%
MRVL Marvell Technology Inc.	0.12%	1,959,294	$138.9M	Add +807.0%
WCN Waste Connections Inc.	0.12%	804,038	$138.3M	Reduce -39.0%
ENOV Enovis Corp.	0.12%	2,191,559	$136.9M	Add +33.6%
JHG Janus Henderson Group PLC	0.12%	4,159,456	$136.8M	Add +3.5%
APD Air Products & Chemicals Inc.	0.12%	562,560	$136.3M	Add +385.3%
SBUX Starbucks Corp.	0.12%	1,486,346	$135.8M	Reduce -14.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	324,816	$135.8M	Reduce -49.5%
HDB HDFC Bank Ltd.-ADR	0.12%	2,425,395	$135.7M	Add +371.1%
CPRI Capri Holdings Ltd.	0.12%	2,986,676	$135.3M	Add +7.0%
DKNG Draftkings Inc. Class A	0.12%	2,924,798	$132.8M	Reduce -12.7%
COF Capital One Financial Corp.	0.12%	886,777	$132.0M	Add +858.1%
CDNS Cadence Design SYS Inc.	0.12%	421,244	$131.1M	Reduce -20.6%
TTWO Take-Two Interactive Softwre	0.11%	879,998	$130.7M	Add +4.8%
INVH Invitation Homes Inc.	0.11%	3,645,863	$129.8M	Add +92.5%
LW Lamb Weston Holdings Inc.	0.11%	1,217,653	$129.7M	Reduce -18.9%
AVTR Avantor Inc.	0.11%	5,021,966	$128.4M	Reduce -50.7%
IDXX Idexx Laboratories Inc.	0.11%	237,143	$128.0M	Reduce -27.2%
LIVN Livanova PLC	0.11%	2,278,961	$127.5M	Add +4.1%
TPG TPG Inc.	0.11%	2,845,542	$127.2M	Add +99.8%
RVTY Revvity Inc.	0.11%	1,199,380	$125.9M	Reduce -4.5%
STZ Constellation Brands Inc. Class A	0.11%	462,634	$125.7M	Reduce -3.7%
XEL Xcel Energy Inc.	0.11%	2,333,797	$125.4M	Reduce -46.2%
GKOS Glaukos Corp.	0.11%	1,327,297	$125.2M	Add +29.7%
LYB Lyondellbasell Indu Class A	0.11%	1,221,144	$124.9M	Add +61.3%
RTX RTX Corp.	0.11%	1,270,881	$123.9M	Add +246.3%
SNY Sanofi-ADR	0.11%	2,540,278	$123.5M	Add +237.4%
SPOT Spotify Technology SA	0.11%	467,641	$123.4M	Reduce -46.0%
LI Li Auto Inc. - ADR	0.11%	4,068,589	$123.2M	Add +382.1%
VZ Verizon Communications Inc.	0.11%	2,923,203	$122.7M	Add +57.3%
ELAN Elanco Animal Health Inc.	0.11%	7,522,714	$122.5M	Add +46.8%
FMC FMC Corp.	0.11%	1,916,454	$122.1M	Add +202.6%
HON Honeywell International Inc.	0.11%	590,815	$121.3M	Reduce -17.9%
HUN Huntsman Corp.	0.11%	4,648,107	$121.0M	Reduce -27.9%
WMG Warner Music Group Corp. Class A	0.11%	3,659,474	$120.8M	Reduce -7.2%
DLTR Dollar Tree Inc.	0.11%	905,407	$120.6M	Add +182.6%
IT Gartner Inc.	0.11%	252,428	$120.3M	Add +62.1%
SNOW Snowflake Inc.	0.10%	739,217	$119.5M	Reduce -35.6%
NTAP Netapp Inc.	0.10%	1,131,724	$118.8M	Add +200.8%
UPS United Parcel Service Class B	0.10%	797,625	$118.6M	Add +721.5%
MCD McDonald's Corp.	0.10%	420,322	$118.5M	Add +302.9%
AR Antero Resources Corp.	0.10%	4,070,447	$118.0M	Add +27.4%
MBLY Mobileye Global Inc. Class A	0.10%	3,666,242	$117.9M	Reduce -6.9%
BECN Beacon Roofing Supply Inc.	0.10%	1,198,261	$117.5M	Add +124.5%
JNPR Juniper Networks Inc.	0.10%	3,164,077	$117.3M	Add +56.0%
EHC Encompass Health Corp.	0.10%	1,403,881	$115.9M	Add +182.5%
NTES Netease Inc.-ADR	0.10%	1,108,385	$114.7M	Add +9.2%
HQY Healthequity Inc.	0.10%	1,404,657	$114.7M	Add +56.9%
WEC WEC Energy Group Inc.	0.10%	1,394,843	$114.5M	Reduce -23.1%
TEAM Atlassian Corp. Class A	0.10%	586,938	$114.5M	Add +41.4%
ICE Intercontinental Exchange Inc.	0.10%	829,510	$114.0M	Reduce -36.5%
KBR KBR Inc.	0.10%	1,786,303	$113.7M	Add +143.4%
ERF Enerplus Corp.	0.10%	5,779,813	$113.6M	Add +103.3%
SRPT Sarepta Therapeutics Inc.	0.10%	874,147	$113.2M	Add +35.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	2,055,912	$112.7M	Reduce -49.9%
BX Blackstone Inc.	0.10%	856,603	$112.5M	New
TT Trane Technologies PLC	0.10%	371,740	$111.6M	Reduce -6.7%
AMED Amedisys Inc.	0.10%	1,206,753	$111.2M	Add +1.6%
NARI Inari Medical Inc.	0.10%	2,314,166	$111.0M	Add +319.4%
SEE Sealed Air Corp.	0.10%	2,977,296	$110.8M	Reduce -42.0%
SWAV Shockwave Medical Inc.	0.10%	338,977	$110.4M	Add +45.9%
AME Ametek Inc.	0.10%	602,708	$110.2M	Reduce -33.6%
UNH Unitedhealth Group Inc.	0.10%	222,750	$110.2M	Add +224.8%
WTW Willis Towers Watson PLC	0.10%	399,825	$110.0M	Reduce -6.5%
EA Electronic Arts Inc.	0.10%	828,683	$109.9M	Add +77.8%
ACN Accenture PLC Class A	0.10%	316,883	$109.8M	Add +23.8%
PPG PPG Industries Inc.	0.10%	757,877	$109.8M	Reduce -61.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	338,261	$108.4M	Add +721.7%
MPWR Monolithic Power Systems Inc.	0.10%	159,608	$108.1M	Add +4872.2%
BLD Topbuild Corp.	0.09%	244,519	$107.8M	Add +3549.0%
ECL Ecolab Inc.	0.09%	465,122	$107.4M	Add +182.2%
BR Broadridge Financial Solutio	0.09%	522,917	$107.1M	Add +8.2%
CCEP Coca-Cola Europacific Partne	0.09%	1,520,419	$106.4M	Reduce -40.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	1,048,201	$106.3M	Reduce -62.7%
LII Lennox International Inc.	0.09%	216,487	$105.8M	Add +74.0%
MTZ Mastec Inc.	0.09%	1,128,647	$105.2M	Reduce -11.4%
SUM Summit Materials Inc. Class A	0.09%	2,354,744	$105.0M	Add +64.9%
GDDY GoDaddy Inc. Class A	0.09%	884,260	$104.9M	Add +57.8%
BLDR Builders Firstsource Inc.	0.09%	500,922	$104.5M	Add +32.4%
NOV Nov Inc.	0.09%	5,286,177	$103.2M	Add +159.8%
SF Stifel Financial Corp.	0.09%	1,315,819	$102.9M	Reduce -49.9%
KHC The Kraft Heinz Co.	0.09%	2,786,741	$102.8M	Reduce -32.6%
KEY Keycorp	0.09%	6,500,435	$102.8M	Reduce -58.9%
STEP Stepstone Group Inc. Class A	0.09%	2,875,017	$102.8M	Add +3.8%
CTLT Catalent Inc.	0.09%	1,820,180	$102.7M	Add +5389.4%
GS Goldman Sachs Group Inc.	0.09%	245,671	$102.6M	Reduce -45.0%
SNX TD Synnex Corp.	0.09%	904,987	$102.4M	Add +841.9%
STT State Street Corp.	0.09%	1,317,909	$101.9M	Add +198.1%
BABA Alibaba Group Holding-SP ADR	0.09%	1,407,196	$101.8M	Add +38.6%
PARAA Paramount Global Class B	0.09%	8,641,759	$101.7M	Add +14.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	1,107,462	$101.7M	Add +478.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	7,654,950	$101.7M	Add +2337.3%
ST Sensata Technologies Holdplc	0.09%	2,737,265	$100.6M	Reduce -49.5%
SNPS Synopsys Inc.	0.09%	175,946	$100.6M	Reduce -39.7%
QGEN Qiagen NV	0.09%	2,337,556	$100.5M	Add +68.2%
PYPL PayPal Holdings Inc.	0.09%	1,491,136	$99.9M	Add +4.1%
EEM iShares MSCI Emerging Market	0.09%	2,429,890	$99.8M	Add +1734.6%
EDR Endeavor Group Hold Class A	0.09%	3,870,316	$99.6M	Add +13.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	8,329,086	$99.4M	Add +18.1%
BRX Brixmor Property Group Inc.	0.09%	4,234,651	$99.3M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.09%	385,449	$98.2M	Reduce -54.7%
DRVN Driven Brands Holdings Inc.	0.09%	6,206,014	$98.0M	Reduce -10.5%
FTI Technipfmc PLC	0.09%	3,898,234	$97.9M	Add +717.3%
MS Morgan Stanley	0.09%	1,037,719	$97.7M	Add +74.0%
AER Aercap Holdings NV	0.08%	1,108,277	$96.3M	Add +17.1%
LHX L3HARRIS Technologies Inc.	0.08%	451,732	$96.3M	Add +29.5%
SWN Southwestern Energy Co.	0.08%	12,653,303	$95.9M	Add +521.2%
KO The Coca-Cola Co.	0.08%	1,567,372	$95.9M	Reduce -51.2%
GRFS Grifols SA-ADR	0.08%	14,353,410	$95.9M	Reduce -8.8%
ZION Zions Bancorp NA	0.08%	2,201,114	$95.5M	Add +12195.4%
MAS Masco Corp.	0.08%	1,207,652	$95.3M	Add +69.6%
CMG Chipotle Mexican Grill Inc.	0.08%	32,677	$95.0M	Reduce -22.0%
BILL Bill Holdings Inc.	0.08%	1,375,684	$94.5M	Add +163.2%
CX Cemex Sab-Spons ADR Part Cer	0.08%	10,421,185	$93.9M	Add +48.2%
BRBR Bellring Brands Inc.	0.08%	1,590,521	$93.9M	Add +109.8%
HRL Hormel Foods Corp.	0.08%	2,684,655	$93.7M	Add +91.0%
FR First Industrial Realty TR	0.08%	1,760,936	$92.5M	Add +180.3%
ETRN Equitrans Midstream Corp.	0.08%	7,379,898	$92.2M	Add +214.2%
QRVO Qorvo Inc.	0.08%	799,710	$91.8M	Reduce -44.7%
AAL American Airlines Group Inc.	0.08%	5,975,199	$91.7M	Add +131.2%
XRAY Dentsply Sirona Inc.	0.08%	2,760,313	$91.6M	Add +1937.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	3,068,983	$91.4M	Reduce -1.5%
LEN Lennar Corp. Class A	0.08%	530,878	$91.3M	Reduce -55.3%
DXCM Dexcom Inc.	0.08%	654,596	$90.8M	Reduce -36.3%
DHR Danaher Corp.	0.08%	361,813	$90.4M	Add +167.8%
MRSH Marsh & McLennan Cos	0.08%	438,329	$90.3M	Add +112.5%
CMA Comerica Inc.	0.08%	1,639,751	$90.2M	Add +30.3%
OR Osisko Gold Royalties Ltd.	0.08%	5,464,695	$89.7M	Reduce -8.8%
CPE Callon Petroleum Co.	0.08%	2,508,743	$89.7M	Add +29.0%
AEE Ameren Corporation	0.08%	1,211,996	$89.6M	Add +15677.1%
UL Unilever PLC	0.08%	1,776,356	$89.2M	Add +195.1%
HUBB Hubbell Inc.	0.08%	214,581	$89.1M	Reduce -11.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	417,065	$89.0M	Reduce -31.6%
TPR Tapestry Inc.	0.08%	1,872,498	$88.9M	Reduce -33.0%
HST Host Hotels & Resorts Inc.	0.08%	4,288,794	$88.7M	Add +11.3%
CMI Cummins Inc.	0.08%	300,737	$88.6M	Reduce -3.5%
NEE Nextera Energy Inc.	0.08%	1,383,049	$88.4M	Add +17.7%
CNP Centerpoint Energy Inc.	0.08%	3,101,597	$88.4M	Add +82.2%
SN Sharkninja Inc.	0.08%	1,408,930	$87.8M	Add +96.9%
WELL Welltower Inc.	0.08%	932,729	$87.2M	Add +329.4%
MYGN Myriad Genetics Inc.	0.08%	4,074,038	$86.9M	Add +17.7%
DD Dupont DE Nemours Inc.	0.08%	1,131,879	$86.8M	Add +36.1%
PNC PNC Financial Services Group	0.08%	534,081	$86.3M	Add +27.9%
INFY Infosys Ltd.-SP ADR	0.08%	4,798,541	$86.0M	Add +586.7%
IBN Icici Bank Ltd.-Spon ADR	0.08%	3,255,874	$86.0M	Add +35.3%
TKO Tko Group Holdings Inc.	0.08%	993,434	$85.8M	Add +85.6%
MDLZ Mondelez International Inc. Class A	0.08%	1,222,439	$85.6M	Add +16.5%
XLK SS Technology Select Sector	0.07%	409,041	$85.2M	Add +103.6%
USFD US Foods Holding Corp.	0.07%	1,574,458	$85.0M	Add +155.7%
BDX Becton Dickinson and Co.	0.07%	343,367	$85.0M	Add +380.6%
PR Permian Resources Corp. Class A	0.07%	4,769,786	$84.2M	Add +31.0%
RCI Rogers Communications Inc. Class B	0.07%	2,050,392	$84.0M	Add +42.5%
IWM iShares Russell 2000 ETF	0.07%	398,265	$83.8M	Add +34.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	542,733	$83.7M	Add +55.8%
KMI Kinder Morgan Inc.	0.07%	4,557,037	$83.6M	Reduce -50.2%
VRSN Verisign Inc.	0.07%	440,765	$83.5M	Add +18.9%
EMR Emerson Electric Co.	0.07%	733,940	$83.2M	Add +27.3%
BILI Bilibili Inc.-Sponsored ADR	0.07%	7,404,343	$82.9M	Add +1763.7%
FTV Fortive Corp.	0.07%	961,353	$82.7M	Reduce -16.0%
NTNX Nutanix Inc. Class A	0.07%	1,336,641	$82.5M	Reduce -43.4%
XPEV Xpeng Inc. - ADR	0.07%	10,700,272	$82.2M	Add +577.7%
AXONICS INC	0.07%	1,190,140	$82.1M	Add +36385.0%
COLD Americold Realty Trust Inc.	0.07%	3,293,642	$82.1M	Add +188.5%
NSC Norfolk Southern Corp.	0.07%	321,400	$81.9M	Reduce -47.3%
ACGL Arch Capital Group Ltd.	0.07%	883,046	$81.6M	Add +32.5%
INGR Ingredion Inc.	0.07%	697,369	$81.5M	Add +34.4%
MDT Medtronic PLC	0.07%	931,610	$81.2M	Reduce -77.8%
TECH Bio-Techne Corp.	0.07%	1,149,485	$80.9M	Add +28752.5%
OXY Occidental Petroleum Corp.	0.07%	1,243,907	$80.8M	Add +39.9%
TXN Texas Instruments Inc.	0.07%	462,878	$80.6M	Reduce -23.7%
WH Wyndham Hotels & Resorts Inc.	0.07%	1,042,556	$80.0M	Add +41.0%
EQIX Equinix Inc.	0.07%	96,909	$80.0M	Add +146.0%
SMTC Semtech Corp.	0.07%	2,880,572	$79.2M	Add +2.8%
TS Tenaris SA-ADR	0.07%	2,011,910	$79.0M	Reduce -23.6%
ADM Archer-Daniels-Midland Co.	0.07%	1,255,156	$78.8M	Reduce -38.8%
BA The Boeing Co.	0.07%	407,646	$78.7M	Reduce -27.2%
JBL Jabil Inc.	0.07%	586,628	$78.6M	Add +12.8%
WWD Woodward Inc.	0.07%	509,609	$78.5M	Add +32.8%
OC Owens Corning	0.07%	470,453	$78.5M	Reduce -4.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	1,197,664	$78.3M	Reduce -44.8%
TW Tradeweb Markets Inc. Class A	0.07%	750,248	$78.2M	Reduce -4.6%
XLF SS Financial Select Sector	0.07%	1,852,996	$78.0M	Add +125.7%
OKTA Okta Inc.	0.07%	741,960	$77.6M	Add +60.3%
UTZ Utz Brands Inc.	0.07%	4,189,067	$77.2M	Add +118.1%
COIN Coinbase Global Inc. Class A	0.07%	291,327	$77.2M	Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	958,517	$76.9M	Add +1480.3%
GD General Dynamics Corp.	0.07%	268,753	$75.9M	Reduce -56.2%
PB Prosperity Bancshares Inc.	0.07%	1,152,947	$75.8M	Add +15.3%
TWST Twist Bioscience Corp.	0.07%	2,203,631	$75.6M	Add +21.0%
AAP Advance Auto Parts Inc.	0.07%	886,549	$75.4M	Add +6563.8%
GLNG Golar LNG Ltd.	0.07%	3,103,495	$74.7M	Reduce -20.1%
MET Metlife Inc.	0.07%	1,006,257	$74.6M	Add +132.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	1,179,434	$74.4M	Reduce -35.0%
CYBR Cyberark Software Ltd./Israel	0.07%	279,494	$74.2M	Add +44.5%
HGV Hilton Grand Vacations Inc.	0.07%	1,570,741	$74.2M	Reduce -22.4%
DOOR Masonite International Corp.	0.07%	563,903	$74.1M	Add +124.8%
CME Cme Group Inc.	0.07%	344,044	$74.1M	Reduce -19.6%
RUN Sunrun Inc.	0.07%	5,619,423	$74.1M	Add +299.9%
HOLI Hollysys Automation Technolo	0.06%	2,882,397	$73.7M	Add +80.4%
CROX Crocs Inc.	0.06%	512,580	$73.7M	Reduce -35.5%
GVA Granite Construction Inc.	0.06%	1,289,031	$73.6M	Add +1129.5%
FAF First American Financial	0.06%	1,200,819	$73.3M	Add +33.1%
SDRL Seadrill Limited	0.06%	1,456,705	$73.3M	Add +85.2%
CPA Copa Holdings SA Class A	0.06%	699,961	$72.9M	Add +66.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	911,339	$72.6M	Add +20.7%
OSK Oshkosh Corp.	0.06%	581,574	$72.5M	Reduce -24.4%
TXRH Texas Roadhouse Inc.	0.06%	469,288	$72.5M	Reduce -29.4%
JD Jd.com Inc.-ADR	0.06%	2,640,444	$72.3M	Reduce -47.6%
ROKU Roku Inc.	0.06%	1,107,325	$72.2M	Add +3.4%
BWA Borgwarner Inc.	0.06%	2,068,791	$71.9M	Add +233.9%
RCL Royal Caribbean Cruises Ltd.	0.06%	512,183	$71.2M	Reduce -8.4%
ETR Entergy Corp.	0.06%	673,453	$71.2M	Reduce -60.0%
ATEC Alphatec Holdings Inc.	0.06%	5,158,926	$71.1M	Add +104.6%
ABT Abbott Laboratories	0.06%	619,529	$70.4M	Add +73.8%
W Wayfair Inc. Class A	0.06%	1,036,642	$70.4M	Reduce -28.7%
OKE Oneok Inc.	0.06%	870,860	$69.8M	Reduce -22.1%
SMCI Super Micro Computer Inc.	0.06%	68,594	$69.3M	Add +234.5%
CMC Commercial Metals Co.	0.06%	1,175,885	$69.1M	Reduce -28.4%
SWK Stanley Black & Decker Inc.	0.06%	705,222	$69.1M	Add +19.6%
AMBA Ambarella Inc.	0.06%	1,353,209	$68.7M	Reduce -11.5%
EME Emcor Group Inc.	0.06%	195,852	$68.6M	Reduce -33.7%
HPE Hewlett Packard Enterprise	0.06%	3,855,382	$68.4M	Add +257.5%
AMP Ameriprise Financial Inc.	0.06%	155,541	$68.2M	Add +11.7%
MOS The Mosaic Co.	0.06%	2,082,103	$67.6M	Add +10.1%
WYNN WYNN Resorts Ltd.	0.06%	660,767	$67.6M	Reduce -37.8%
FLYW Flywire Corp.-Voting	0.06%	2,719,068	$67.5M	Add +49.9%
FE Firstenergy Corp.	0.06%	1,739,816	$67.2M	Add +2561.7%
PVH PVH Corp.	0.06%	477,127	$67.1M	Add +13.7%
DAR Darling Ingredients Inc.	0.06%	1,439,983	$67.0M	Reduce -0.1%
SQSP Squarespace Inc. Class A	0.06%	1,832,151	$66.8M	Add +73.3%
PFG Principal Financial Group	0.06%	771,733	$66.6M	Add +25.3%
CWAN Clearwater Analytics HDS-A	0.06%	3,756,959	$66.5M	Add +1062.0%
NE Noble Corp. PLC	0.06%	1,368,589	$66.4M	Add +16.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	512,893	$65.9M	Add +13.2%
GTM Zoominfo Technologies Inc.	0.06%	4,108,312	$65.9M	Add +129.2%
PM Philip Morris International	0.06%	715,053	$65.5M	Reduce -51.9%
AWK American Water Works Co. Inc.	0.06%	535,771	$65.5M	Add +631.3%
UNM Unum Group	0.06%	1,216,668	$65.3M	Reduce -33.0%
APH Amphenol Corp. Class A	0.06%	564,129	$65.1M	Add +413.3%
TCOM Trip.com Group Ltd.-ADR	0.06%	1,463,824	$64.2M	Add +179.8%
TD Toronto-Dominion Bank	0.06%	1,062,270	$64.1M	Add +380.8%
NOG Northern Oil and Gas Inc.	0.06%	1,606,796	$63.8M	Add +82.1%
GPI Group 1 Automotive Inc.	0.06%	218,124	$63.7M	Add +34.0%
SPB Spectrum Brands Holdings Inc.	0.06%	714,865	$63.6M	Add +390.4%
VALE Vale SA-SP ADR	0.06%	5,206,655	$63.5M	Add +128.8%
K Kellanova	0.06%	1,102,703	$63.2M	Add +660.1%
WHR Whirlpool Corp.	0.06%	528,027	$63.2M	Add +0.4%
CCC CCC Intelligent Solutions Ho	0.06%	5,276,938	$63.1M	Add +352.0%
NBIX Neurocrine Biosciences Inc.	0.06%	455,220	$62.8M	Reduce -33.9%
LSXMK Liberty Media Corp.-Liber-New	0.06%	2,110,951	$62.7M	Add +20.3%
CAH Cardinal Health Inc.	0.06%	560,306	$62.7M	Reduce -41.7%
VLO Valero Energy Corp.	0.06%	367,252	$62.7M	Reduce -58.8%
FRPT Freshpet Inc.	0.05%	539,460	$62.5M	Add +420.3%
CERE Cerevel Therapeutics Holding	0.05%	1,472,823	$62.3M	Add +32.5%
PAYC Paycom Software Inc.	0.05%	311,489	$62.0M	Add +73.7%
CTRE Caretrust REIT Inc.	0.05%	2,524,996	$61.5M	Add +8.8%
WBS Webster Financial Corp.	0.05%	1,201,296	$61.0M	Reduce -40.8%
UDR Udr Inc.	0.05%	1,625,054	$60.8M	Reduce -48.4%
CBOE Cboe Global Markets Inc.	0.05%	330,528	$60.7M	Add +23.6%
PFGC Performance Food Group Co.	0.05%	813,466	$60.7M	Add +38.5%
SHOP Shopify Inc. Class A	0.05%	784,043	$60.5M	Reduce -11.1%
SPR Spirit Aerosystems Hold Class A	0.05%	1,674,188	$60.4M	Add +10.2%
CHDN Churchill Downs Inc.	0.05%	487,530	$60.3M	Add +81.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	1,700,024	$60.1M	Add +47.6%
CMS CMS Energy Corp.	0.05%	988,533	$59.6M	Reduce -30.3%
GLBE Global-E Online Ltd.	0.05%	1,637,391	$59.5M	Add +75.8%
HUBS HubSpot Inc.	0.05%	94,898	$59.5M	Add +98.9%
LSXMA Liberty Media Corp. Class A New	0.05%	1,994,139	$59.2M	Reduce -35.4%
AXSM Axsome Therapeutics Inc.	0.05%	741,518	$59.2M	Reduce -18.5%
RIG Transocean Ltd.	0.05%	9,378,974	$58.9M	Add +104.3%
RGA Reinsurance Group of America	0.05%	304,054	$58.6M	Reduce -39.2%
MNST Monster Beverage Corp.	0.05%	988,003	$58.6M	Add +19.5%
WEN The Wendy's Co.	0.05%	3,100,482	$58.4M	Add +31.0%
DECK Deckers Outdoor Corp.	0.05%	61,900	$58.3M	Add +27.9%
ZBRA Zebra Technologies Corp. Class A	0.05%	192,703	$58.1M	Add +1608.2%
FTNT Fortinet Inc.	0.05%	848,444	$58.0M	Reduce -58.0%
BKNG Booking Holdings Inc.	0.05%	15,945	$57.8M	Reduce -41.3%
STM Stmicroelectronics NV-NY SHS	0.05%	1,337,129	$57.8M	Add +64.9%
DINO HF Sinclair Corp.	0.05%	956,416	$57.7M	Add +140.9%
TAC Transalta Corp.	0.05%	8,954,772	$57.5M	Add +75.3%
HOG Harley-Davidson Inc.	0.05%	1,310,387	$57.3M	Add +1541.4%
LDOS Leidos Holdings Inc.	0.05%	436,433	$57.2M	Reduce -48.7%
SMG Scotts Miracle-Gro Co.	0.05%	763,235	$56.9M	Add +3710.5%
CYTK Cytokinetics Inc.	0.05%	810,910	$56.9M	Reduce -32.4%
EPRT Essential Properties Realty	0.05%	2,131,537	$56.8M	Add +72.2%
LNTH Lantheus Holdings Inc.	0.05%	912,428	$56.8M	Add +457.6%
LBTYA Liberty Global Ltd. Class A	0.05%	3,352,539	$56.7M	Add +61.2%
FIVE Five Below	0.05%	310,842	$56.4M	Reduce -12.7%
JEF Jefferies Financial Group Inc.	0.05%	1,276,071	$56.3M	Reduce -28.0%
NTST Netstreit Corp.	0.05%	3,061,129	$56.2M	Add +2.2%
DNB Dun & Bradstreet Holdings Inc.	0.05%	5,593,416	$56.2M	Add +395.9%
TRGP Targa Resources Corp.	0.05%	499,088	$55.9M	Reduce -25.4%
LVS Las Vegas Sands Corp.	0.05%	1,079,483	$55.8M	Reduce -65.0%
VLTO Veralto Corp.	0.05%	626,718	$55.6M	Add +140.9%
XP XP Inc. Class A	0.05%	2,153,197	$55.3M	Add +143.1%
MTH Meritage Homes Corp.	0.05%	313,471	$55.0M	Add +449.6%
CB Chubb Ltd.	0.05%	212,111	$55.0M	Add +5289.0%
WAB Wabtec Corp.	0.05%	377,237	$55.0M	Add +70.6%
ATR Aptargroup Inc.	0.05%	381,566	$54.9M	Add +184.6%
WFRD Weatherford International PL	0.05%	475,106	$54.8M	Add +12.4%
LPX Louisiana-Pacific Corp.	0.05%	653,340	$54.8M	Add +26.8%
MEDP Medpace Holdings Inc.	0.05%	135,432	$54.7M	Add +97.2%
ASND Ascendis Pharma A/S	0.05%	362,060	$54.7M	Add +1517.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	971,310	$54.7M	Add +63.2%
RHP Ryman Hospitality Properties	0.05%	472,615	$54.6M	Reduce -12.3%
ADI Analog Devices Inc.	0.05%	275,035	$54.4M	Reduce -52.2%
FLEX Flex Ltd.	0.05%	1,900,723	$54.4M	Add +3.7%
VC Visteon Corp.	0.05%	457,159	$53.8M	Reduce -2.2%
NVR NVR Inc.	0.05%	6,617	$53.6M	Reduce -17.6%
QTRX Quanterix Corp.	0.05%	2,265,195	$53.4M	Add +2.5%
GL Globe Life Inc.	0.05%	458,458	$53.4M	Add +243.4%
STX Seagate Technology Holdings	0.05%	571,341	$53.2M	New
ARM Arm Holdings PLC-ADR	0.05%	424,329	$53.0M	New
TCN Tricon Residential Inc.	0.05%	4,756,060	$53.0M	Add +62.8%
XYZ Block Inc.	0.05%	626,558	$53.0M	Reduce -49.6%
TGTX TG Therapeutics Inc.	0.05%	3,484,046	$53.0M	Add +19.0%
CPT Camden Property Trust	0.05%	538,272	$53.0M	Add +9.8%
SUZ Suzano SA - Spon ADR	0.05%	4,138,552	$52.9M	Add +34827.4%
SIMO Silicon Motion Technol-ADR	0.05%	686,739	$52.8M	Reduce -28.1%
PRU Prudential Financial Inc.	0.05%	449,246	$52.7M	Add +854.9%
RDNT Radnet Inc.	0.05%	1,082,971	$52.7M	Add +46.6%
WSC Willscot Holdings Corp.	0.05%	1,130,511	$52.6M	Reduce -48.5%
WBA Walgreens Boots Alliance Inc.	0.05%	2,419,028	$52.5M	Add +71.1%
OWL Blue Owl Capital Inc.	0.05%	2,761,673	$52.1M	Reduce -51.7%
EXR Extra Space Storage Inc.	0.05%	353,840	$52.0M	Reduce -19.7%
PPL PPL Corp.	0.05%	1,885,517	$51.9M	Reduce -17.3%
AZEK The Azek Co. Inc.	0.05%	1,033,093	$51.9M	Reduce -5.1%
GLPI Gaming and Leisure Propertie	0.05%	1,124,267	$51.8M	Add +145.4%
KR Kroger Co.	0.05%	902,333	$51.6M	Reduce -63.4%
VOYA Voya Financial Inc.	0.05%	696,962	$51.5M	Add +465.4%
BUR Burford Capital Ltd.	0.05%	3,219,105	$51.4M	Add +244.7%
AEP American Electric Power	0.05%	596,574	$51.4M	Reduce -70.2%
MTDR Matador Resources Co.	0.04%	767,940	$51.3M	Add +24.1%
OPCH Option Care Health Inc.	0.04%	1,526,476	$51.2M	Reduce -35.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	982,063	$51.1M	Reduce -49.3%
ARGX Argenx SE - ADR	0.04%	129,662	$51.1M	Reduce -62.5%
MASI Masimo Corp.	0.04%	347,016	$51.0M	Add +76.6%
AZO AutoZone Inc.	0.04%	16,117	$50.8M	Reduce -55.9%
AMT American Tower Corp.	0.04%	256,772	$50.7M	Add +26.1%
VET Vermilion Energy Inc.	0.04%	4,079,001	$50.7M	Add +48.8%
PG The Procter & Gamble Co.	0.04%	311,673	$50.6M	Reduce -6.6%
COST Costco Wholesale Corp.	0.04%	68,917	$50.5M	Add +38.7%
CVX Chevron Corp.	0.04%	318,842	$50.3M	Reduce -70.1%
PBA Pembina Pipeline Corp.	0.04%	1,424,349	$50.3M	Add +28.7%
MELI MercadoLibre Inc.	0.04%	33,150	$50.1M	Reduce -69.1%
HEI.A Heico Corp. Class A	0.04%	324,156	$49.9M	Reduce -32.1%
AXTA Axalta Coating Systems Ltd.	0.04%	1,441,269	$49.6M	Add +83.6%
TOST Toast Inc. Class A	0.04%	1,980,069	$49.3M	Add +0.6%
CNC Centene Corp.	0.04%	626,893	$49.2M	Reduce -13.7%
PARR Par Pacific Holdings Inc.	0.04%	1,315,846	$48.8M	Add +103.1%
IBB iShares Biotechnology ETF	0.04%	354,233	$48.6M	Add +115.4%
PANW Palo Alto Networks Inc.	0.04%	170,823	$48.5M	Add +53.5%
XLE SS Energy Select Sector	0.04%	513,477	$48.5M	Reduce -33.8%
SYF Synchrony Financial	0.04%	1,120,923	$48.3M	Add +34.9%
ALLY Ally Financial Inc.	0.04%	1,187,540	$48.2M	Add +156.8%
DOW Dow Inc.	0.04%	831,158	$48.1M	Reduce -43.2%
SWKS Skyworks Solutions Inc.	0.04%	442,943	$48.0M	Reduce -41.2%
CDP Copt Defense Properties	0.04%	1,980,247	$47.9M	Add +22.1%
EVH Evolent Health Inc. Class A	0.04%	1,454,873	$47.7M	Add +54.9%
HWM Howmet Aerospace Inc.	0.04%	696,225	$47.6M	Add +9.9%
INCY Incyte Corp.	0.04%	834,969	$47.6M	Reduce -47.7%
ILMN Illumina Inc.	0.04%	345,352	$47.4M	Add +111.3%
BROS Dutch Bros Inc. Class A	0.04%	1,431,491	$47.2M	Add +327.2%
PSA Public Storage	0.04%	162,610	$47.2M	Add +46.4%
BPOP Popular Inc.	0.04%	535,138	$47.1M	Add +419.6%
FLS Flowserve Corp.	0.04%	1,028,490	$47.0M	Add +56.7%
FRSH Freshworks Inc. Class A	0.04%	2,572,635	$46.8M	Add +92.6%
PLD Prologis Inc.	0.04%	357,608	$46.6M	Reduce -38.2%
GTLB Gitlab Inc. Class A	0.04%	798,106	$46.5M	Add +37.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	178,473	$46.4M	Add +177.2%
ACLS Axcelis Technologies Inc.	0.04%	415,529	$46.3M	Reduce -18.5%
HCP Hashicorp Inc. Class A	0.04%	1,715,599	$46.2M	Add +0.6%
RS Reliance Inc.	0.04%	138,157	$46.2M	Add +11.9%
APLS Apellis Pharmaceuticals Inc.	0.04%	785,396	$46.2M	Add +6169.6%
TRV The Travelers Cos Inc.	0.04%	199,453	$45.9M	Reduce -32.3%
KRG Kite Realty Group Trust	0.04%	2,116,950	$45.9M	Reduce -8.3%
AFRM Affirm Holdings Inc.	0.04%	1,230,136	$45.8M	Add +13.6%
VNOM Viper Energy Inc.	0.04%	1,190,679	$45.8M	Add +53.7%
VAC Marriott Vacations World	0.04%	424,833	$45.8M	Reduce -31.7%
CINF Cincinnati Financial Corp.	0.04%	367,964	$45.7M	Reduce -73.0%
CART Maplebear Inc.	0.04%	1,224,203	$45.7M	Add +221.3%
MRVI Maravai Lifesciences Hldgs-A	0.04%	5,254,953	$45.6M	Reduce -9.2%
PSN Parsons Corp.	0.04%	548,761	$45.5M	Add +32.3%
RH RH	0.04%	129,775	$45.2M	Add +2299.2%
AGI Alamos Gold Inc. Class A	0.04%	3,058,878	$45.1M	Add +59.9%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	634,000	$45.0M	New
KEX Kirby Corp.	0.04%	471,753	$45.0M	Add +10.6%
AIV Apartment Invt & Mgmt Co. Class A	0.04%	5,463,649	$44.7M	Add +85.1%
BITB Bitwise Bitcoin ETF	0.04%	1,155,717	$44.7M	New
M D C HLDGS INC	0.04%	710,983	$44.7M	Add +18.3%
CW Curtiss-Wright Corp.	0.04%	174,568	$44.7M	Add +43.5%
KNTK Kinetik Holdings Inc.	0.04%	1,119,523	$44.6M	Add +288.5%
CNQ Canadian Natural Resources	0.04%	583,811	$44.5M	Add +489.7%
YUMC Yum China Holdings Inc.	0.04%	1,118,182	$44.5M	Reduce -13.6%
BURL Burlington Stores Inc.	0.04%	191,501	$44.5M	Add +13.0%
ES Eversource Energy	0.04%	743,641	$44.4M	Add +260.8%
OSCR Oscar Health Inc. Class A	0.04%	2,981,778	$44.3M	Reduce -22.9%
SIX Six Flags Entertainment Corp.	0.04%	1,681,558	$44.3M	Add +142.8%
BKH Black Hills Corp.	0.04%	810,433	$44.2M	Add +4.4%
DOCU Docusign Inc.	0.04%	742,401	$44.2M	Reduce -28.4%
FIS Fidelity National Info Serv	0.04%	595,606	$44.2M	Reduce -86.2%
CLS Celestica Inc.	0.04%	977,172	$43.9M	Reduce -35.0%
AIRC Apartment Income REIT Co.	0.04%	1,352,219	$43.9M	Reduce -24.5%
LYFT LYFT Inc. Class A	0.04%	2,268,841	$43.9M	Reduce -62.4%
MANH Manhattan Associates Inc.	0.04%	174,883	$43.8M	Reduce -22.3%
EW Edwards Lifesciences Corp.	0.04%	455,452	$43.5M	Add +3.4%
CHWY Chewy Inc. Class A	0.04%	2,734,532	$43.5M	Add +229.8%
CTAS Cintas Corp.	0.04%	63,301	$43.5M	Add +92.5%
WFG West Fraser Timber Co. Ltd.	0.04%	503,371	$43.5M	Add +245.6%
RSG Republic Services Inc.	0.04%	226,876	$43.4M	Add +69.2%
HOOD Robinhood Markets Inc. Class A	0.04%	2,139,416	$43.1M	Add +2.7%
OMC Omnicom Group	0.04%	444,032	$43.0M	Reduce -33.4%
CVNA Carvana Co.	0.04%	488,574	$43.0M	Reduce -61.6%
EMBC Embecta Corp.	0.04%	3,234,231	$42.9M	Reduce -11.1%
XLY SS Consumer Disc Select Sect	0.04%	232,720	$42.8M	Add +308.9%
DTE DTE Energy Company	0.04%	381,523	$42.8M	Add +107.5%
SMPL The Simply Good Foods Co.	0.04%	1,253,672	$42.7M	Add +194.1%
AMH American Homes 4 Rent- A	0.04%	1,157,961	$42.6M	Add +11.8%
TXG 10X Genomics Inc. Class A	0.04%	1,132,428	$42.5M	Add +311.6%
EYPT Eyepoint Inc.	0.04%	2,046,438	$42.3M	Add +81.3%
NYT New York Times Co. Class A	0.04%	978,492	$42.3M	Add +66.9%
ED Consolidated Edison Inc.	0.04%	465,108	$42.2M	Add +46.9%
BKU Bankunited Inc.	0.04%	1,506,375	$42.2M	Add +6.2%
CRGY Crescent Energy Inc. Class A	0.04%	3,543,302	$42.2M	Add +594.1%
NOMD Nomad Foods Ltd.	0.04%	2,150,480	$42.1M	Reduce -6.3%
OLK Olink Holding AB - ADR	0.04%	1,784,075	$41.9M	Add +157.3%
IQV Iqvia Holdings Inc.	0.04%	165,546	$41.9M	Add +426.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	218,505	$41.7M	Add +131.1%
SGOV iShares 0-3 Month Treasury B	0.04%	414,172	$41.7M	Add +27.3%
DOV Dover Corp.	0.04%	234,770	$41.6M	Add +1778.3%
EEFT Euronet Worldwide Inc.	0.04%	377,890	$41.5M	Add +34.4%
G Genpact Ltd.	0.04%	1,260,299	$41.5M	Add +12.1%
CRUS Cirrus Logic Inc.	0.04%	446,595	$41.3M	Reduce -51.7%
ARW Arrow Electronics Inc.	0.04%	319,256	$41.3M	Reduce -44.9%
ALGM Allegro Microsystems Inc.	0.04%	1,528,583	$41.2M	Add +384.8%
CADE Cadence Bank	0.04%	1,420,574	$41.2M	Reduce -11.0%
DPZ Domino's Pizza Inc.	0.04%	82,304	$40.9M	Reduce -67.7%
GILD Gilead Sciences Inc.	0.04%	556,807	$40.8M	Add +1388.6%
WTFC Wintrust Financial Corp.	0.04%	390,518	$40.8M	Add +111.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	750,834	$40.7M	Add +409.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	1,089,877	$40.6M	Add +19.4%
AHR American Healthcare REIT Inc.	0.04%	2,746,238	$40.5M	New
CRBG Corebridge Financial Inc.	0.04%	1,400,509	$40.2M	Reduce -48.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	312,777	$40.2M	Reduce -68.2%
PHM Pultegroup Inc.	0.04%	332,593	$40.1M	Reduce -58.2%
RL Ralph Lauren Corp.	0.04%	212,610	$39.9M	Add +66.3%
RELY Remitly Global Inc.	0.03%	1,916,873	$39.8M	Reduce -26.1%
SMH Vaneck Semiconductor ETF	0.03%	176,439	$39.7M	Add +115.4%
PENN Penn Entertainment Inc.	0.03%	2,162,326	$39.4M	Add +3402.8%
ZS Zscaler Inc.	0.03%	204,045	$39.3M	Add +19.9%
SNAP Snap Inc. Class A	0.03%	3,421,755	$39.3M	Reduce -17.8%
BFH Bread Financial Holdings Inc.	0.03%	1,052,727	$39.2M	Add +5431.1%
DO Diamond Offshore Drilling Inc.	0.03%	2,868,263	$39.1M	Reduce -4.0%
MDB Mongodb Inc.	0.03%	109,035	$39.1M	Add +87.5%
NVT Nvent Electric PLC	0.03%	518,151	$39.1M	Add +141.5%
IRDM Iridium Communications Inc.	0.03%	1,490,461	$39.0M	Add +58.3%
GRAB Grab Holdings Ltd. Class A	0.03%	12,410,027	$39.0M	Add +4.0%
LAB Standard Biotools Inc.	0.03%	14,373,199	$39.0M	Add +872.5%
ACAD Acadia Pharmaceuticals Inc.	0.03%	2,105,344	$38.9M	Add +19.3%
IVZ Invesco Ltd.	0.03%	2,345,056	$38.9M	Reduce -12.4%
WSM Williams-Sonoma Inc.	0.03%	122,488	$38.9M	Reduce -9.3%
MORN Morningstar Inc.	0.03%	126,064	$38.9M	Add +8885.3%
EXPE Expedia Group Inc.	0.03%	282,041	$38.9M	Reduce -62.9%
GPOR Gulfport Energy Corp.	0.03%	241,634	$38.7M	New
RPM RPM International Inc.	0.03%	323,899	$38.5M	Reduce -42.9%
MO Altria Group Inc.	0.03%	882,689	$38.5M	Reduce -60.7%
NWSA News Corp. Class A	0.03%	1,469,019	$38.5M	Add +49.9%
PHIN Phinia Inc.	0.03%	997,616	$38.3M	Add +146.7%
WCC Wesco International Inc.	0.03%	223,539	$38.3M	Add +307.1%
CNM Core & Main Inc. Class A	0.03%	668,510	$38.3M	Add +45.4%
ENS Enersys	0.03%	403,796	$38.1M	Reduce -7.8%
WBD Warner Bros Discovery Inc.	0.03%	4,364,146	$38.1M	Add +1150.5%
ATI Ati Inc.	0.03%	743,646	$38.1M	Add +177.6%
BIIB Biogen Inc.	0.03%	176,412	$38.0M	Add +3790.0%
SCRM Screaming Eagle Acq Class A	0.03%	3,552,546	$38.0M	Reduce -6.5%
CHRD Chord Energy Corp.	0.03%	213,244	$38.0M	New
OLED Universal Display Corp.	0.03%	225,239	$37.9M	Add +14.7%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	3,214,755	$37.8M	Reduce -0.4%
IR Ingersoll-Rand Inc.	0.03%	396,175	$37.6M	Reduce -25.9%
ASH Ashland Inc.	0.03%	386,150	$37.6M	Reduce -53.0%
LH Laboratory CRP of Amer Hldgs	0.03%	170,217	$37.2M	Add +143.2%
MTD Mettler-Toledo International	0.03%	27,888	$37.1M	Reduce -60.5%
MHK Mohawk Industries Inc.	0.03%	281,673	$36.9M	Reduce -60.9%
CRL Charles River Laboratories	0.03%	136,060	$36.9M	Add +157.4%
BCS Barclays PLC-Spons ADR	0.03%	3,897,808	$36.8M	Add +37.4%
CSCO Cisco Systems Inc.	0.03%	737,190	$36.8M	Reduce -6.8%
AA Alcoa Corp.	0.03%	1,088,274	$36.8M	Reduce -58.7%
WING Wingstop Inc.	0.03%	99,772	$36.6M	Reduce -15.9%
CSL Carlisle Cos Inc.	0.03%	93,185	$36.5M	Add +11.6%
TNDM Tandem Diabetes Care Inc.	0.03%	1,024,954	$36.3M	Add +62.5%
TME Tencent Music Entertainm-ADR	0.03%	3,242,234	$36.3M	Add +64.6%
DUOL Duolingo	0.03%	164,416	$36.3M	Reduce -25.3%
STVN Stevanato Group SPA	0.03%	1,129,620	$36.3M	Add +266.3%
CCL Carnival Corp.	0.03%	2,214,262	$36.2M	Reduce -18.6%
STNE Stoneco Ltd. Class A	0.03%	2,176,936	$36.2M	Add +1.5%
STNG Scorpio Tankers Inc.	0.03%	504,799	$36.1M	Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo	0.03%	326,666	$36.1M	Add +49.7%
CGNX Cognex Corp.	0.03%	842,379	$35.7M	Add +17.2%
NVTS Navitas Semiconductor Corp.	0.03%	7,471,282	$35.6M	Add +27.1%
EAT Brinker International Inc.	0.03%	715,463	$35.5M	Reduce -12.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	3,277,427	$35.5M	Add +3.6%
SP SP Plus Corp.	0.03%	679,908	$35.5M	Add +81.4%
SSB Southstate Bank Corp.	0.03%	417,212	$35.5M	Reduce -28.8%
EG Everest Group Ltd.	0.03%	89,083	$35.4M	Reduce -23.4%
MUR Murphy Oil Corp.	0.03%	772,172	$35.3M	Add +24.5%
LBRDK Liberty Broadband-C	0.03%	616,567	$35.3M	Add +40.3%
SHC Sotera Health Co.	0.03%	2,936,512	$35.3M	Add +11.4%
DK Delek US Holdings Inc.	0.03%	1,139,107	$35.0M	Add +80.2%
WEX Wex Inc.	0.03%	147,313	$35.0M	Reduce -42.6%
AIT Applied Industrial Tech Inc.	0.03%	177,055	$35.0M	Add +1933.5%
VRE Veris Residential Inc.	0.03%	2,294,488	$34.9M	Add +16.8%
PRIM Primoris Services Corp.	0.03%	818,880	$34.9M	Reduce -14.0%
PCAR Paccar Inc.	0.03%	280,456	$34.7M	Add +81.8%
SWTX Springworks Therapeutics Inc.	0.03%	705,539	$34.7M	Add +1962.7%
CRESCENT PT ENERGY CORP	0.03%	4,242,682	$34.7M	Reduce -33.5%
FHI Federated Hermes Inc.	0.03%	959,292	$34.6M	Reduce -37.5%
PTC PTC Inc.	0.03%	183,135	$34.6M	Reduce -64.0%
VMI Valmont Industries	0.03%	151,380	$34.6M	Add +34.7%
AEO American Eagle Outfitters	0.03%	1,338,749	$34.5M	Reduce -51.4%
POWI Power Integrations Inc.	0.03%	480,569	$34.4M	Reduce -22.7%
BIDU Baidu Inc. - Spon ADR	0.03%	326,107	$34.3M	Reduce -37.3%
FUSN Fusion Pharmaceuticals Inc.	0.03%	1,608,882	$34.3M	Add +178.3%
PPC Pilgrim's Pride Corp.	0.03%	996,157	$34.2M	Reduce -15.6%
BTE Baytex Energy Corp.	0.03%	9,418,024	$34.1M	Reduce -9.9%
CWH Camping World Holdings Inc. Class A	0.03%	1,225,921	$34.1M	New
WTRG Essential Utilities Inc.	0.03%	919,759	$34.1M	Add +108.6%
BRO Brown & Brown Inc.	0.03%	389,180	$34.1M	Reduce -61.7%
FIBK First Interstate Bancsys-A	0.03%	1,248,539	$34.0M	Reduce -17.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	311,173	$33.9M	Add +283.8%
KGC Kinross Gold Corp.	0.03%	5,507,387	$33.8M	Reduce -14.8%
L Loews Corp.	0.03%	430,521	$33.7M	Add +362.1%
CNNE Cannae Holdings Inc.	0.03%	1,515,245	$33.7M	Add +3004.8%
GFF Griffon Corp.	0.03%	459,213	$33.7M	Reduce -41.9%
BLFS Biolife Solutions Inc.	0.03%	1,813,050	$33.6M	Reduce -21.6%
ZTO Zto Express Cayman Inc.-ADR	0.03%	1,602,130	$33.5M	Add +23.8%
RWR SS SPDR Dow Jones REIT ETF	0.03%	355,356	$33.5M	Add +13934.6%
AIZ Assurant Inc.	0.03%	177,248	$33.4M	Add +50.1%
AVDX Avidxchange Holdings Inc.	0.03%	2,524,200	$33.2M	Add +0.1%
TBBB BBB Foods Inc. Class A	0.03%	1,395,263	$33.2M	New
MTN Vail Resorts Inc.	0.03%	148,546	$33.1M	Reduce -17.9%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	707,905	$33.1M	Add +2379.3%
CNMD Conmed Corp.	0.03%	412,503	$33.0M	Add +50.3%
LSPD Lightspeed Commerce Inc.	0.03%	2,347,669	$33.0M	Add +224.3%
CCI Crown Castle Inc.	0.03%	311,558	$33.0M	Reduce -69.6%
REXR Rexford Industrial Realty Inc.	0.03%	654,523	$32.9M	Add +2150.6%
ANF Abercrombie & Fitch Co. Class A	0.03%	262,620	$32.9M	Reduce -32.5%
KRE SS SPDR S&P Regional Bank	0.03%	654,390	$32.9M	Add +51.9%
ATO Atmos Energy Corp.	0.03%	276,763	$32.9M	Reduce -45.9%
LSTR Landstar System Inc.	0.03%	170,384	$32.8M	Add +99.0%
ROP Roper Technologies Inc.	0.03%	58,499	$32.8M	New
RF Regions Financial Corp.	0.03%	1,556,508	$32.7M	Add +77.5%
APPF Appfolio Inc. Class A	0.03%	132,581	$32.7M	Reduce -31.7%
ORLY O'reilly Automotive Inc.	0.03%	28,910	$32.6M	Reduce -62.0%
VKTX Viking Therapeutics Inc.	0.03%	397,089	$32.6M	Reduce -1.4%
GNRC Generac Holdings Inc.	0.03%	257,899	$32.5M	Add +29.3%
FNV Franco-Nevada Corp.	0.03%	272,637	$32.5M	Reduce -51.1%
LULU Lululemon Athletica Inc.	0.03%	83,118	$32.5M	Add +346.1%
TAK Takeda Pharmaceutic-SP ADR	0.03%	2,322,444	$32.3M	Reduce -64.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	424,408	$32.1M	Add +608.5%
WU Western Union Co.	0.03%	2,291,140	$32.0M	Add +2.0%
DVN Devon Energy Corp.	0.03%	637,703	$32.0M	Reduce -79.2%
EMBJ Embraer SA-Spon ADR	0.03%	1,193,309	$31.8M	Add +19.7%
CHH Choice Hotels Intl Inc.	0.03%	250,852	$31.7M	Reduce -37.4%
RJF Raymond James Financial Inc.	0.03%	246,633	$31.7M	Add +139.9%
ASTL Algoma Steel Group Inc.	0.03%	3,730,210	$31.7M	Add +16.8%
TAL Tal Education Group- ADR	0.03%	2,783,077	$31.6M	Add +342.3%
TPH Tri Pointe Homes Inc.	0.03%	811,254	$31.4M	Add +78.3%
CUBE Cubesmart	0.03%	692,751	$31.3M	Add +570.3%
JNK SS SPDR BB High Yield Bond	0.03%	328,361	$31.3M	Reduce -3.6%
POOL Pool Corp.	0.03%	76,709	$31.0M	Reduce -12.1%
HAS Hasbro Inc.	0.03%	546,172	$30.9M	Add +1313.4%
ESTC Elastic NV	0.03%	306,872	$30.8M	Add +9.3%
POWL Powell Industries Inc.	0.03%	215,844	$30.7M	Add +20.1%
AVDL Avadel Pharmaceuticals plc	0.03%	1,812,317	$30.6M	Add +786.1%
CRS Carpenter Technology	0.03%	427,788	$30.6M	Add +155.3%
QLYS Qualys Inc.	0.03%	183,067	$30.5M	Add +192.5%
DCI Donaldson Co. Inc.	0.03%	409,003	$30.5M	Reduce -42.0%
WK Workiva Inc.	0.03%	359,524	$30.5M	Reduce -11.0%
RBLX Roblox Corp. Class A	0.03%	795,881	$30.4M	Reduce -44.4%
VST Vistra Corp.	0.03%	435,889	$30.4M	Add +1290.7%
APA Apa Corp.	0.03%	882,122	$30.3M	Reduce -43.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	202,278	$30.2M	Add +453.6%
PSX Phillips 66	0.03%	184,900	$30.2M	Add +1.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.03%	1,861,933	$30.1M	Add +283.7%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,977,257	$30.1M	Reduce -51.7%
PI Impinj Inc.	0.03%	233,898	$30.0M	Reduce -52.6%
LLYVA Liberty Media Corp.-Liberty-A	0.03%	708,275	$30.0M	Add +71.5%
MAA Mid-America Apartment Comm	0.03%	227,425	$29.9M	Reduce -51.4%
MSA Msa Safety Inc.	0.03%	154,154	$29.8M	Reduce -0.4%
ELS Equity Lifestyle Properties	0.03%	463,060	$29.8M	Add +182.8%
PRGO Perrigo Co. PLC	0.03%	926,305	$29.8M	Reduce -35.9%
S Sentinelone Inc. Class A	0.03%	1,276,600	$29.8M	Add +135.6%
HWC Hancock Whitney Corp.	0.03%	645,806	$29.7M	Add +7.4%
COHR Coherent Corp.	0.03%	489,193	$29.7M	Add +528.6%
SPG Simon Property Group Inc.	0.03%	189,004	$29.6M	Add +71.6%
XBI SS SPDR S&P Biotech ETF	0.03%	310,992	$29.5M	Reduce -69.0%
CDMO Avid Bioservices Inc.	0.03%	4,404,017	$29.5M	Add +3.9%
CVS CVS Health Corp.	0.03%	369,200	$29.4M	Add +80.4%
CSIQ Canadian Solar Inc.	0.03%	1,482,272	$29.3M	Add +981.1%
TPL Texas Pacific Land Corp.	0.03%	50,587	$29.3M	Add +28.2%
BAP Credicorp Ltd.	0.03%	172,467	$29.2M	Add +507.4%
CLH Clean Harbors Inc.	0.03%	144,959	$29.2M	Reduce -32.8%
TDY Teledyne Technologies Inc.	0.03%	67,810	$29.1M	Add +446.9%
COP Conocophillips	0.03%	228,301	$29.1M	Reduce -38.8%
MRO Marathon Oil Corp.	0.03%	1,025,199	$29.1M	Reduce -66.3%
RIVN Rivian Automotive Inc. Class A	0.03%	2,652,914	$29.0M	Add +113.3%
HBM Hudbay Minerals Inc.	0.03%	4,148,513	$29.0M	Reduce -26.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	28,521	$29.0M	Add +43.4%
PEG Public Service Enterprise GP	0.03%	433,123	$28.9M	Add +37.9%
SMAR Smartsheet Inc. Class A	0.03%	749,247	$28.8M	Add +177.5%
TKR Timken Co.	0.03%	329,622	$28.8M	Reduce -14.4%
DT Dynatrace Inc.	0.03%	619,941	$28.8M	Reduce -32.0%
OMF Onemain Holdings Inc.	0.03%	562,863	$28.8M	New
AROC Archrock Inc.	0.03%	1,461,628	$28.8M	Add +29.7%
FL Foot Locker Inc.	0.03%	1,005,064	$28.6M	Add +7495.7%
YOU Clear Secure Inc. Class A	0.03%	1,346,050	$28.6M	Add +14.8%
BWXT BWX Technologies Inc.	0.03%	278,440	$28.6M	Add +169.0%
TENB Tenable Holdings Inc.	0.03%	578,055	$28.6M	Add +135.8%
GLOB Globant SA	0.03%	141,410	$28.6M	Reduce -21.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.03%	758,419	$28.5M	Reduce -13.1%
CACI Caci International Inc. Class A	0.03%	75,319	$28.5M	Reduce -34.8%
MCO Moody's Corp.	0.03%	72,568	$28.5M	Reduce -43.2%
CAT Caterpillar Inc.	0.03%	77,796	$28.5M	Add +299.1%
BAH Booz Allen Hamilton Holdings	0.03%	191,850	$28.5M	Add +291.7%
AY Atlantica Sustainable Infras	0.02%	1,525,881	$28.2M	Add +5.1%
CC The Chemours Co.	0.02%	1,071,054	$28.1M	Add +8.9%
ARES Ares Management Corp. Class A	0.02%	211,292	$28.1M	Add +58.1%
GEHC GE Healthcare Technology	0.02%	307,855	$28.0M	Add +529.6%
NSP Insperity Inc.	0.02%	254,926	$27.9M	Add +1182.6%
HAE Haemonetics Corp.	0.02%	325,998	$27.8M	Add +125.3%
LEG Leggett & Platt Inc.	0.02%	1,452,338	$27.8M	Add +37.9%
AXON Axon Enterprise Inc.	0.02%	88,810	$27.8M	Reduce -60.5%
SM SM Energy Co.	0.02%	557,158	$27.8M	Add +12.6%
EDU New Oriental Educatio-SP ADR	0.02%	319,560	$27.7M	Reduce -33.5%
ESRT Empire State Realty Trust-A	0.02%	2,716,771	$27.5M	Add +89.3%
IOT Samsara Inc. Class A	0.02%	727,679	$27.5M	Reduce -59.6%
AON Aon PLC Class A	0.02%	82,325	$27.5M	Reduce -76.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	1,874,530	$27.5M	Reduce -30.2%
COTY Coty Inc. Class A	0.02%	2,286,005	$27.3M	Reduce -16.6%
KSS Kohls Corp.	0.02%	935,873	$27.3M	Reduce -11.9%
BARCLAYS BANK PLC	0.02%	2,102,471	$27.3M	Add +44.2%
ADT Adt Inc.	0.02%	4,042,734	$27.2M	New
SLRN Acelyrin Inc.	0.02%	4,013,528	$27.1M	New
RIO Rio Tinto PLC-Spon ADR	0.02%	424,926	$27.1M	Add +100.7%
NVST Envista Holdings Corp.	0.02%	1,266,140	$27.1M	Add +16.7%
MGRC McGrath Rentcorp	0.02%	218,964	$27.0M	Add +158.8%
CHEF The Chefs' Warehouse Inc.	0.02%	714,042	$26.9M	Add +2782.5%
HTHT H World Group Ltd.-ADR	0.02%	694,829	$26.9M	Reduce -36.2%
GAP The Gap Inc.	0.02%	975,101	$26.9M	Add +6.2%
CMPS Compass Pathways PLC	0.02%	3,225,545	$26.8M	Add +2975.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	1,775,748	$26.8M	Add +54.0%
STRO Sutro Biopharma Inc. Com SHS	0.02%	4,735,963	$26.8M	Add +208.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	347,268	$26.7M	Reduce -17.1%
TMCI Treace Medical Concepts Inc.	0.02%	2,041,938	$26.6M	Add +199.4%
OBDC Blue Owl Capital Corp.	0.02%	1,729,471	$26.6M	Reduce -6.9%
OEC Orion SA	0.02%	1,129,780	$26.6M	Add +166.9%
PWR Quanta Services Inc.	0.02%	102,156	$26.5M	Add +77.1%
TDS Telephone and Data Systems	0.02%	1,655,109	$26.5M	Reduce -7.4%
IBTX Independent Bank Group Inc.	0.02%	579,397	$26.4M	Reduce -44.0%
HAYN Haynes International Inc.	0.02%	439,811	$26.4M	New
PODD Insulet Corp.	0.02%	153,878	$26.4M	Reduce -58.1%
BBWI Bath & Body Works Inc.	0.02%	525,506	$26.3M	Add +14.5%
NVS Novartis AG-Sponsored ADR	0.02%	271,243	$26.2M	Reduce -31.9%
GFS Globalfoundries Inc.	0.02%	503,479	$26.2M	Reduce -60.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	127,813	$26.2M	Add +9.3%
SON Sonoco Products Co.	0.02%	453,252	$26.2M	Add +9.0%
BMBL Bumble Inc. Class A	0.02%	2,304,816	$26.2M	Reduce -12.8%
LFUS Littelfuse Inc.	0.02%	107,920	$26.2M	New
NLY Annaly Capital Management Inc.	0.02%	1,322,946	$26.0M	Add +54.2%
ALTM Arcadium Lithium PLC	0.02%	6,038,072	$26.0M	New
PAYX Paychex Inc.	0.02%	210,703	$25.9M	Add +308.3%
CRDO Credo Technology Group Holdi	0.02%	1,220,943	$25.9M	Add +9.5%
MXCT Maxcyte Inc.	0.02%	6,171,046	$25.9M	Add +23.1%
BERY Berry Global Group Inc.	0.02%	426,930	$25.8M	Add +148.3%
MWA Mueller Water Products Inc. Class A	0.02%	1,604,746	$25.8M	Add +237.7%
CHTR Charter Communications Inc. Class A	0.02%	88,776	$25.8M	Reduce -39.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	1,140,651	$25.8M	Add +23.8%
RLI Rli Corp.	0.02%	173,407	$25.7M	Add +59.2%
USFR Wisdomtree Floating Rate Tre	0.02%	510,927	$25.7M	Add +53.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	479,643	$25.7M	Reduce -59.1%
GT Goodyear Tire & Rubber Co.	0.02%	1,868,719	$25.7M	Add +6.5%
TALO Talos Energy Inc.	0.02%	1,841,762	$25.7M	Add +119.9%
SSRM SSR Mining Inc.	0.02%	5,748,082	$25.6M	Add +189.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	392,135	$25.6M	Add +433.8%
OI O-I Glass Inc.	0.02%	1,541,324	$25.6M	Reduce -4.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	849,368	$25.5M	Add +31.4%
URI United Rentals Inc.	0.02%	35,352	$25.5M	Add +652.2%
BYD Boyd Gaming Corp.	0.02%	378,148	$25.5M	Reduce -37.5%
LMT Lockheed Martin Corp.	0.02%	55,880	$25.4M	Reduce -90.2%
ABM Abm Industries Inc.	0.02%	568,244	$25.4M	Reduce -20.0%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,773,197	$25.3M	Add +55.8%
TFC Truist Financial Corp.	0.02%	649,112	$25.3M	Reduce -85.8%
EWJ iShares MSCI Japan ETF	0.02%	354,562	$25.3M	Add +13.6%
MAT Mattel Inc.	0.02%	1,276,453	$25.3M	Add +0.4%
IONS Ionis Pharmaceuticals Inc.	0.02%	583,179	$25.3M	Reduce -34.5%
IDCC Interdigital Inc.	0.02%	236,743	$25.2M	Add +646.7%
SAIA Saia Inc.	0.02%	42,998	$25.2M	Reduce -49.0%
CSGS CSG Systems Intl Inc.	0.02%	487,633	$25.1M	Add +109.8%
AS Amer Sports Inc.	0.02%	1,539,150	$25.1M	New
SAH Sonic Automotive Inc. Class A	0.02%	440,032	$25.1M	Reduce -45.8%
ITRI Itron Inc.	0.02%	270,279	$25.0M	Add +30.5%
VEEV Veeva Systems Inc. Class A	0.02%	107,917	$25.0M	Add +362.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	400,753	$25.0M	Reduce -57.1%
VSH Vishay Intertechnology Inc.	0.02%	1,101,089	$25.0M	Add +32.3%
NVEI Nuvei Corp.-Subordinate VTG	0.02%	789,369	$25.0M	Add +15.8%
CFLT Confluent Inc. Class A	0.02%	815,993	$24.9M	Reduce -65.9%
SLM SLM Corp.	0.02%	1,142,627	$24.9M	Reduce -63.0%
ROK Rockwell Automation Inc.	0.02%	84,826	$24.7M	Reduce -57.0%
LBRT Liberty Energy Inc.	0.02%	1,187,086	$24.6M	Add +1304.8%
COCO The Vita Coco Co. Inc.	0.02%	1,006,063	$24.6M	Add +11.8%
GH Guardant Health Inc.	0.02%	1,189,983	$24.5M	Add +65.3%
CGON CG Oncology Inc.	0.02%	558,197	$24.5M	New
EBAY eBay Inc.	0.02%	464,180	$24.5M	Reduce -79.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	756,937	$24.5M	Add +6.6%
EXC Exelon Corp.	0.02%	649,353	$24.4M	Add +217.3%
MQ Marqeta Inc.	0.02%	4,088,016	$24.4M	Reduce -56.8%
ODFL Old Dominion Freight Line	0.02%	110,722	$24.3M	Reduce -49.0%
FISV Fiserv Inc.	0.02%	151,661	$24.2M	Reduce -74.6%
ALHC Alignment Healthcare Inc.	0.02%	4,866,764	$24.1M	Add +45.2%
SKYW Skywest Inc.	0.02%	349,160	$24.1M	Reduce -32.9%
GERN Geron Corp.	0.02%	7,302,296	$24.1M	Reduce -50.4%
HCA HCA Healthcare Inc.	0.02%	72,123	$24.1M	Reduce -36.7%
PCH Potlatchdeltic Corp.	0.02%	510,190	$24.0M	Reduce -0.6%
IOVA Iovance Biotherapeutics Inc.	0.02%	1,616,861	$24.0M	Add +72.1%
PK Park Hotels & Resorts Inc.	0.02%	1,367,025	$23.9M	Reduce -33.0%
ALV Autoliv Inc.	0.02%	198,310	$23.9M	Reduce -75.2%
SANM Sanmina Corp.	0.02%	383,319	$23.8M	Reduce -24.3%
LOB Live Oak Bancshares Inc.	0.02%	572,658	$23.8M	Add +212.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,340,700	$23.7M	Reduce -34.8%
PFS Provident Financial Services	0.02%	1,629,481	$23.7M	Add +2.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	1,198,931	$23.7M	Reduce -4.3%
AMX America Movil Sab DE CV	0.02%	1,271,552	$23.7M	Add +1888.7%
IP International Paper Co.	0.02%	607,928	$23.7M	Add +88.8%
CTSH Cognizant Tech Solutions-A	0.02%	322,736	$23.7M	Reduce -43.4%
TTEK Tetra Tech Inc.	0.02%	127,425	$23.5M	Reduce -34.9%
TFII Tfi International Inc.	0.02%	147,580	$23.5M	Add +38.6%
COUR Coursera Inc.	0.02%	1,677,515	$23.5M	Add +9.6%
RITM Rithm Capital Corp.	0.02%	2,104,298	$23.5M	Reduce -34.0%
ATXS Astria Therapeutics Inc.	0.02%	1,667,745	$23.5M	Add +657.6%
ANET Arista Networks Inc.	0.02%	80,785	$23.4M	Reduce -49.3%
NJR New Jersey Resources Corp.	0.02%	545,422	$23.4M	Add +6.2%
KEYS Keysight Technologies Inc.	0.02%	149,069	$23.3M	Reduce -37.3%
PEGA Pegasystems Inc.	0.02%	360,436	$23.3M	Add +30.3%
EFX Equifax Inc.	0.02%	86,603	$23.2M	Add +227.7%
PII Polaris Inc.	0.02%	230,623	$23.1M	Reduce -10.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	456,084	$23.0M	Add +175.8%
GMS GMS Inc.	0.02%	236,289	$23.0M	Add +37.9%
DESP Despegar.com Corp.	0.02%	1,916,452	$22.9M	Add +81.0%
ABBV Abbvie Inc.	0.02%	125,386	$22.8M	Reduce -84.0%
WMS Advanced Drainage Systems Inc.	0.02%	132,239	$22.8M	Add +268.3%
RELX Relx PLC - Spon ADR	0.02%	525,746	$22.8M	Add +34.0%
LNC Lincoln National Corp.	0.02%	711,276	$22.7M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.02%	39,057	$22.7M	Reduce -70.1%
IVT Inventrust Properties Corp.	0.02%	876,629	$22.5M	Reduce -20.1%
DNUT Krispy Kreme Inc.	0.02%	1,478,881	$22.5M	New
TERN Terns Pharmaceuticals Inc.	0.02%	3,432,792	$22.5M	Add +72.6%
BANC Banc of California Inc.	0.02%	1,479,993	$22.5M	Add +62.8%
AMN Amn Healthcare Services Inc.	0.02%	359,598	$22.5M	Add +26.6%
DG Dollar General Corp.	0.02%	143,767	$22.4M	Reduce -74.2%
WIX Wix.com Ltd.	0.02%	163,130	$22.4M	Reduce -59.0%
BRZE Braze Inc. Class A	0.02%	505,858	$22.4M	Add +58.9%
NAMS Newamsterdam Pharma Co. NV	0.02%	947,527	$22.4M	Reduce -28.6%
KROS Keros Therapeutics Inc.	0.02%	337,663	$22.4M	Reduce -35.3%
MFC Manulife Financial Corp.	0.02%	894,312	$22.3M	Add +66.0%
EVBG Everbridge Inc.	0.02%	639,294	$22.3M	New
NXPI NXP Semiconductors NV	0.02%	89,746	$22.2M	Reduce -92.4%
EQH Equitable Holdings Inc.	0.02%	584,746	$22.2M	Add +157.0%
RBA RB Global Inc.	0.02%	291,731	$22.2M	Reduce -15.2%
THS Treehouse Foods Inc.	0.02%	570,469	$22.2M	Add +3311.5%
STLD Steel Dynamics Inc.	0.02%	149,830	$22.2M	Reduce -83.3%
U Unity Software Inc.	0.02%	830,710	$22.2M	Add +192.3%
EWZ iShares MSCI Brazil ETF	0.02%	683,628	$22.2M	Add +170.4%
BCE Bce Inc.	0.02%	651,848	$22.1M	Add +1.0%
GTY Getty Realty Corp.	0.02%	803,623	$22.0M	Reduce -25.0%
FDN First Trust DJ Internet Ind	0.02%	106,591	$21.9M	Add +111.5%
TBBK The Bancorp Inc.	0.02%	650,555	$21.8M	Add +69.8%
BEN Franklin Templeton Inc.	0.02%	771,794	$21.7M	Add +51.2%
CLX Clorox Company	0.02%	141,617	$21.7M	Reduce -90.6%
EFOR Everforth Inc. filed as ASGN INC	0.02%	206,319	$21.6M	Reduce -46.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	508,749	$21.6M	Add +158.4%
HLIT Harmonic Inc.	0.02%	1,592,363	$21.4M	Add +5482.1%
GPC Genuine Parts Co.	0.02%	137,695	$21.3M	Reduce -40.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	256,023	$21.3M	Reduce -11.2%
ACT Enact Holdings Inc.	0.02%	682,939	$21.3M	Reduce -12.0%
FSS Federal Signal Corp.	0.02%	250,759	$21.3M	Add +1147.7%
CCJ Cameco Corp.	0.02%	491,155	$21.3M	Reduce -53.5%
GDRX Goodrx Holdings Inc. Class A	0.02%	2,989,181	$21.2M	Add +395.8%
OFG Ofg Bancorp	0.02%	575,387	$21.2M	Add +353.9%
ADC Agree Realty Corp.	0.02%	370,248	$21.1M	Add +2259.3%
CVLT Commvault Systems Inc.	0.02%	208,362	$21.1M	Reduce -30.4%
NICE Nice Ltd. - Spon ADR	0.02%	81,040	$21.1M	Add +8.4%
SNDR Schneider National Inc. Class B	0.02%	932,400	$21.1M	Reduce -13.3%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.02%	1,843,200	$21.0M	No change
HIG Hartford Insurance Group Inc.	0.02%	204,173	$21.0M	Reduce -60.8%
RDN Radian Group Inc.	0.02%	628,373	$21.0M	Add +26.7%
PEN Penumbra Inc.	0.02%	94,116	$21.0M	Reduce -22.4%
APP AppLovin Corp. Class A	0.02%	303,416	$21.0M	Reduce -72.7%
PAYO Payoneer Global Inc.	0.02%	5,768,650	$21.0M	Reduce -9.4%
SKT Tanger Inc.	0.02%	708,961	$20.9M	Add +81.1%
OZK Bank Ozk	0.02%	460,211	$20.9M	Add +105.5%
LEGN Legend Biotech Corp.-ADR	0.02%	371,091	$20.8M	Reduce -36.3%
UFPI Ufp Industries Inc.	0.02%	168,780	$20.8M	New
RGLD Royal Gold Inc.	0.02%	170,374	$20.8M	Reduce -71.7%
CFR Cullen/Frost Bankers Inc.	0.02%	183,966	$20.7M	Reduce -25.9%
SEIC Sei Investments Company	0.02%	287,212	$20.7M	Reduce -50.1%
CONSOL ENERGY INC	0.02%	246,454	$20.6M	Add +259.9%
SITE Siteone Landscape Supply Inc.	0.02%	117,946	$20.6M	Reduce -49.0%
ENSG The Ensign Group Inc.	0.02%	165,320	$20.6M	Add +865.3%
FLNC Fluence Energy Inc.	0.02%	1,180,629	$20.5M	Add +428.6%
KNF Knife River Corp.	0.02%	252,031	$20.4M	Add +58.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	528,068	$20.4M	Add +199.1%
RYAN Ryan Specialty Holdings Inc.	0.02%	366,473	$20.3M	Reduce -39.4%
OUT Outfront Media Inc.	0.02%	1,209,728	$20.3M	Reduce -23.9%
UBS UBS Group AG-Reg	0.02%	655,357	$20.1M	Add +97.3%
MEOH Methanex Corp.	0.02%	450,011	$20.1M	Add +45.3%
STRL Sterling Infrastructure Inc.	0.02%	181,887	$20.1M	Reduce -6.2%
ONTO Onto Innovation Inc.	0.02%	110,594	$20.0M	Reduce -15.5%
AKRO Akero Therapeutics Inc.	0.02%	792,575	$20.0M	Add +208.2%
BAX Baxter International Inc.	0.02%	468,313	$20.0M	Add +15.0%
CSTM Constellium SE	0.02%	903,365	$20.0M	Add +76.7%
DGX Quest Diagnostics Inc.	0.02%	149,513	$19.9M	Reduce -14.7%
FSLR First Solar Inc.	0.02%	117,848	$19.9M	Reduce -42.4%
HHH Howard Hughes Holdings Inc.	0.02%	272,991	$19.8M	Add +672.5%
ON On Semiconductor	0.02%	269,179	$19.8M	Reduce -63.2%
DX Dynex Capital Inc.	0.02%	1,589,377	$19.8M	Add +1677.8%
CENX Century Aluminum Company	0.02%	1,285,188	$19.8M	Add +81.5%
CZR Caesars Entertainment Inc.	0.02%	451,336	$19.7M	Add +55.1%
DBD Diebold Nixdorf Inc.	0.02%	573,149	$19.7M	New
ESI Element Solutions Inc.	0.02%	790,095	$19.7M	Add +8.7%
O Realty Income Corp.	0.02%	364,510	$19.7M	Reduce -58.2%
REYN Reynolds Consumer Products I	0.02%	690,359	$19.7M	Add +355.7%
NDSN Nordson Corp.	0.02%	71,688	$19.7M	Add +120.2%
DAN Dana Inc.	0.02%	1,542,057	$19.6M	Add +3271.4%
ITCI Intra-Cellular Therapies Inc.	0.02%	282,744	$19.6M	Reduce -24.3%
DOCS Doximity Inc. Class A	0.02%	725,026	$19.5M	Add +407.4%
ARCB Arcbest Corp.	0.02%	136,896	$19.5M	Add +34.2%
SLVM Sylvamo Corp.	0.02%	314,584	$19.4M	Add +117.8%
HXL Hexcel Corp.	0.02%	265,196	$19.3M	Add +33.7%
IGV iShares Expanded Tech-Softwa	0.02%	226,487	$19.3M	Add +83.7%
GWRE Guidewire Software Inc.	0.02%	165,470	$19.3M	Reduce -53.4%
WIT Wipro Ltd.-ADR	0.02%	3,354,704	$19.3M	Add +68.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	247,575	$19.2M	Reduce -46.8%
FOXF Fox Factory Holding Corp.	0.02%	369,179	$19.2M	Add +113.5%
KBH KB Home	0.02%	271,058	$19.2M	Reduce -53.3%
TGLS Tecnoglass Holdings Inc.	0.02%	368,922	$19.2M	Add +740.2%
SYY Sysco Corp.	0.02%	236,007	$19.2M	Reduce -74.1%
NVCR Novocure Ltd.	0.02%	1,223,362	$19.1M	Add +15.5%
UMC United Microelectron-SP ADR	0.02%	2,357,334	$19.1M	Add +129.2%
ABR Arbor Realty Trust Inc.	0.02%	1,439,101	$19.1M	Add +76.2%
INTU Intuit Inc.	0.02%	29,284	$19.0M	Add +0.3%
JWN Nordstrom Inc.	0.02%	933,094	$18.9M	Reduce -62.9%
FLUT Flutter Entertainment PLC-Di	0.02%	95,698	$18.9M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	2,724,722	$18.9M	Add +5889.1%
FIX Comfort Systems USA Inc.	0.02%	59,308	$18.8M	Reduce -78.6%
M Macy's Inc.	0.02%	941,003	$18.8M	Reduce -75.2%
NOK Nokia Corp.-Spon ADR	0.02%	5,310,717	$18.8M	Reduce -13.0%
SAM Boston Beer Company Inc. Class A	0.02%	61,634	$18.8M	Add +163.2%
PAG Penske Automotive Group Inc.	0.02%	115,756	$18.8M	Add +237.3%
ATKR Atkore Inc.	0.02%	98,217	$18.7M	Reduce -50.0%
HUBG Hub Group Inc. Class A	0.02%	432,180	$18.7M	Add +86.1%
CNO Cno Financial Group Inc.	0.02%	678,060	$18.6M	Add +85.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	127,982	$18.6M	Add +188.4%
KVYO Klaviyo Inc. Class A	0.02%	729,636	$18.6M	Add +107.3%
SNV Synovus Financial Corp.	0.02%	463,447	$18.6M	Reduce -49.4%
AAON Aaon Inc.	0.02%	210,208	$18.5M	Add +66.4%
MLM Martin Marietta Materials	0.02%	30,085	$18.5M	Add +57.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	105,756	$18.4M	Reduce -77.6%
DBRG Digitalbridge Group Inc.	0.02%	952,908	$18.4M	Add +637.5%
BCC Boise Cascade Co.	0.02%	119,653	$18.4M	Add +77.9%
KLG WK Kellogg Co.	0.02%	975,534	$18.3M	Reduce -10.8%
RXST Rxsight Inc.	0.02%	354,754	$18.3M	Add +10.0%
XNCR Xencor Inc.	0.02%	822,976	$18.2M	Add +135.0%
TDW Tidewater Inc.	0.02%	197,489	$18.2M	Add +1204.8%
MDU Mdu Resources Group Inc.	0.02%	720,514	$18.2M	Reduce -46.8%
ABEV Ambev SA-ADR	0.02%	7,312,782	$18.1M	Add +44.9%
AMGN Amgen Inc.	0.02%	63,519	$18.1M	Reduce -75.8%
EIX Edison International	0.02%	254,583	$18.0M	Reduce -46.9%
RPD RAPID7 Inc.	0.02%	366,649	$18.0M	Add +38.4%
NMRK Newmark Group Inc. Class A	0.02%	1,618,630	$18.0M	Add +4.6%
AGM Federal Agric MTG Corp. Class C	0.02%	91,116	$17.9M	Add +36.4%
MYRG MYR Group Inc./Delaware	0.02%	101,443	$17.9M	Reduce -82.3%
ALKS Alkermes PLC	0.02%	660,725	$17.9M	Add +179.5%
RNW Renew Energy Global PLC-A	0.02%	2,976,825	$17.9M	Add +1.5%
CEG Constellation Energy	0.02%	96,491	$17.8M	Reduce -78.4%
ITT Itt Inc.	0.02%	130,959	$17.8M	Add +1754.2%
ZWS Zurn Elkay Water Solutions C	0.02%	532,036	$17.8M	Add +343.1%
OTTR Otter Tail Corp.	0.02%	205,593	$17.8M	Add +267.2%
PRKS United Parks & Resorts Inc.	0.02%	315,732	$17.7M	Reduce -36.9%
KAMN Kaman Corp.	0.02%	385,754	$17.7M	Add +241.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	1,589,910	$17.7M	Add +64.8%
TNET Trinet Group Inc.	0.02%	133,391	$17.7M	Reduce -3.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	491,926	$17.7M	Add +25.6%
BKD Brookdale Senior Living Inc.	0.02%	2,671,843	$17.7M	Add +9.7%
CPNG Coupang Inc.	0.02%	992,028	$17.6M	Add +1148.9%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	400,095	$17.6M	Add +95.2%
NABL N-Able Inc.	0.02%	1,342,782	$17.6M	Add +1817.3%
ALB Albemarle Corp.	0.02%	132,579	$17.5M	Add +4310.5%
IMCR Immunocore Holdings PLC-ADR	0.02%	267,787	$17.4M	Add +346.3%
MTG Mgic Investment Corp.	0.02%	778,287	$17.4M	Reduce -13.9%
ESAB Esab Corp.	0.02%	156,696	$17.3M	Reduce -42.0%
BNTX Biontech SE-ADR	0.02%	187,644	$17.3M	Add +13.1%
EXTR Extreme Networks Inc.	0.02%	1,497,809	$17.3M	Reduce -34.4%
KYTX Kyverna Therapeutics Inc.	0.02%	695,094	$17.3M	New
NWLI National Western Life Grou-A	0.02%	35,085	$17.3M	Add +107.6%
ULCC Frontier Group Holdings Inc.	0.02%	2,125,375	$17.2M	Reduce -7.8%
SPSC SPS Commerce Inc.	0.02%	92,991	$17.2M	Add +1543.8%
IHG Intercontinental Hotels-ADR	0.01%	162,109	$17.1M	Add +296.5%
SRDX Surmodics Inc.	0.01%	583,027	$17.1M	Reduce -13.2%
THG Hanover Insurance Group Inc./	0.01%	125,024	$17.0M	Reduce -14.1%
HESM Hess Midstream LP Class A	0.01%	470,153	$17.0M	Reduce -32.9%
TVTX Travere Therapeutics Inc.	0.01%	2,201,929	$17.0M	Add +70.1%
MUSA Murphy USA Inc.	0.01%	40,298	$16.9M	Reduce -59.3%
VFC VF Corp.	0.01%	1,095,533	$16.8M	Add +1457.1%
PBYI Puma Biotechnology Inc.	0.01%	3,167,463	$16.8M	Add +0.1%
TOL Toll Brothers Inc.	0.01%	128,607	$16.6M	Add +1903.8%
FLO Flowers Foods Inc.	0.01%	700,201	$16.6M	Add +130.1%
DOC Healthpeak Properties Inc.	0.01%	885,712	$16.6M	Reduce -58.1%
EDIT Editas Medicine Inc.	0.01%	2,236,617	$16.6M	Add +40.6%
VCTR Victory Capital Holding - A	0.01%	390,636	$16.6M	Reduce -64.4%
FWRD Forward Air Corp.	0.01%	531,525	$16.5M	Add +15.7%
HAL Halliburton Co.	0.01%	419,270	$16.5M	Reduce -71.3%
JBI Janus International Group Inc.	0.01%	1,086,758	$16.4M	Reduce -64.0%
NGVT Ingevity Corp.	0.01%	343,538	$16.4M	Reduce -0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	884,559	$16.3M	Add +532.3%
CTVA Corteva Inc.	0.01%	282,664	$16.3M	Reduce -88.0%
ROIC Retail Opportunity Investmen	0.01%	1,268,454	$16.3M	Reduce -14.8%
SE Sea Ltd.-ADR	0.01%	302,648	$16.3M	Reduce -50.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	681,874	$16.2M	Reduce -27.7%
AMG Affiliated Managers Group	0.01%	96,684	$16.2M	Reduce -68.4%
ALT Altimmune Inc.	0.01%	1,590,150	$16.2M	Add +813.1%
UNF Unifirst Corp.	0.01%	93,219	$16.2M	Add +19.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	99,195	$16.2M	Add +186.6%
ENPH Enphase Energy Inc.	0.01%	133,029	$16.1M	Reduce -31.5%
SAP Sap SE-Sponsored ADR	0.01%	82,248	$16.0M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	200,809	$16.0M	Add +9.6%
BANR Banner Corporation	0.01%	333,445	$16.0M	Reduce -14.5%
RYN Rayonier Inc.	0.01%	480,498	$16.0M	Add +169.2%
EXLS Exlservice Holdings Inc.	0.01%	501,393	$15.9M	Add +7.6%
COGT Cogent Biosciences Inc.	0.01%	2,355,926	$15.8M	Reduce -15.8%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	656,909	$15.8M	Reduce -52.7%
HURN Huron Consulting Group Inc.	0.01%	163,598	$15.8M	Reduce -29.0%
IMAX Imax Corp.	0.01%	975,685	$15.8M	Reduce -45.6%
FN Fabrinet	0.01%	83,445	$15.8M	Add +1336.0%
AVB Avalonbay Communities Inc.	0.01%	84,944	$15.8M	Add +31.0%
EE Excelerate Energy Inc. Class A	0.01%	980,859	$15.7M	Add +30.4%
IIIV I3 Verticals Inc. Class A	0.01%	684,033	$15.7M	Reduce -31.2%
DV Doubleverify Holdings Inc.	0.01%	444,901	$15.6M	Reduce -65.1%
AFG American Financial Group Inc.	0.01%	113,885	$15.5M	Reduce -21.9%
KNX Knight-Swift Transportation	0.01%	282,351	$15.5M	Reduce -20.4%
TU Telus Corp.	0.01%	970,005	$15.5M	Add +3.9%
AGNC AGNC Investment Corp.	0.01%	1,565,333	$15.5M	New
FLGT Fulgent Genetics Inc.	0.01%	713,871	$15.5M	Add +95.7%
DQ Daqo New Energy Corp.-ADR	0.01%	548,753	$15.4M	Add +358.7%
UE Urban Edge Properties	0.01%	892,610	$15.4M	Add +787.5%
BLND Blend Labs Inc. Class A	0.01%	4,737,050	$15.4M	Add +50.6%
REVG Rev Group Inc.	0.01%	695,141	$15.4M	Add +55.2%
BZ Kanzhun Ltd. - ADR	0.01%	874,162	$15.3M	New
CG The Carlyle Group Inc.	0.01%	326,588	$15.3M	Add +2.7%
GOLF Acushnet Holdings Corp.	0.01%	232,105	$15.3M	Add +123.2%
MMSI Merit Medical Systems Inc.	0.01%	201,863	$15.3M	Reduce -69.5%
BBY Best Buy Co. Inc.	0.01%	185,976	$15.3M	Reduce -47.6%
CNK Cinemark Holdings Inc.	0.01%	848,814	$15.3M	Reduce -19.0%
BGC BGC Group Inc. Class A	0.01%	1,961,257	$15.2M	Add +250.9%
ESPR Esperion Therapeutics Inc.	0.01%	5,681,744	$15.2M	Add +64.7%
OABI Omniab Inc.	0.01%	2,912,430	$15.2M	Add +27.9%
CLSK Cleanspark Inc.	0.01%	716,453	$15.2M	Reduce -60.5%
UPWK Upwork Inc.	0.01%	1,237,229	$15.2M	Reduce -5.3%
FLG New York Community Bancorp	0.01%	4,709,254	$15.2M	Add +35.5%
CCK Crown Holdings Inc.	0.01%	191,292	$15.2M	Add +326.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	206,030	$15.1M	Add +953.4%
FXI iShares China Large-Cap ETF	0.01%	627,213	$15.1M	Reduce -61.3%
INTR Inter & Co. Inc. Class A	0.01%	2,643,840	$15.1M	Add +7643.9%
HA Hawaiian Holdings Inc.	0.01%	1,131,329	$15.1M	Reduce -24.5%
FCNCA First Citizens Bcshs Class A	0.01%	9,221	$15.1M	Reduce -57.5%
FICO Fair Isaac Corp.	0.01%	12,063	$15.1M	Reduce -65.6%
HII Huntington Ingalls Industrie	0.01%	51,708	$15.1M	Add +1412.4%
HLF Herbalife Ltd.	0.01%	1,498,989	$15.1M	Reduce -6.3%
BBD Banco Bradesco-ADR	0.01%	5,264,753	$15.1M	Add +370.5%
HLMN Hillman Solutions Corp.	0.01%	1,406,867	$15.0M	Add +462.7%
SYK Stryker Corp.	0.01%	41,812	$15.0M	Reduce -67.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	2,769,607	$15.0M	Add +27.1%
AVA Avista Corp.	0.01%	425,820	$14.9M	Add +28.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	5,736,271	$14.9M	Reduce -4.2%
IMVT Immunovant Inc.	0.01%	459,027	$14.8M	Reduce -31.6%
WLK Westlake Corp.	0.01%	96,285	$14.7M	Add +287.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	871,909	$14.7M	Add +13.2%
EQT Eqt Corp.	0.01%	395,666	$14.7M	Add +519.5%
NIO Nio Inc. - ADR	0.01%	3,257,174	$14.7M	Add +19.6%
MAR Marriott International Class A	0.01%	57,836	$14.6M	Reduce -27.0%
ANAB Anaptysbio Inc.	0.01%	647,125	$14.6M	Add +59.0%
RYZ Ryerson Holding Corp.	0.01%	434,902	$14.6M	Reduce -35.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	108,925	$14.5M	Add +38.7%
KWR Quaker Chemical Corporation	0.01%	70,551	$14.5M	Add +23.4%
BIZD Vaneck BDC Income ETF	0.01%	855,664	$14.5M	New
FROG Jfrog Ltd.	0.01%	326,983	$14.5M	Reduce -55.2%
IRTC Irhythm Holdings Inc.	0.01%	124,603	$14.5M	Add +128.6%
KRC Kilroy Realty Corp.	0.01%	396,480	$14.4M	Reduce -9.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,051,713	$14.4M	Reduce -20.3%
WPM Wheaton Precious Metals Corp.	0.01%	306,363	$14.4M	New
UBSI United Bankshares Inc.	0.01%	403,358	$14.4M	Add +22.4%
POR Portland General Electric Co.	0.01%	343,422	$14.4M	Reduce -64.7%
ABEO Abeona Therapeutics Inc.	0.01%	1,986,548	$14.4M	Add +40.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	394,140	$14.4M	Add +39.3%
NUE Nucor Corp.	0.01%	72,503	$14.3M	Reduce -71.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	1,043,789	$14.3M	Reduce -23.4%
J Jacobs Solutions Inc.	0.01%	92,794	$14.3M	Reduce -45.2%
GLW Corning Inc.	0.01%	432,254	$14.2M	Reduce -80.8%
CLBT Cellebrite Di Ltd.	0.01%	1,285,828	$14.2M	Reduce -28.9%
EVTC Evertec Inc.	0.01%	356,855	$14.2M	Add +3792.8%
ASX Ase Technology Holding -ADR	0.01%	1,291,143	$14.2M	New
GMAB Genmab A/S -SP ADR	0.01%	473,929	$14.2M	Reduce -7.5%
PCVX Vaxcyte Inc.	0.01%	206,982	$14.1M	Reduce -70.1%
TIMB Tim SA-ADR	0.01%	796,067	$14.1M	Add +145.8%
AMWD American Woodmark Corp.	0.01%	138,557	$14.1M	Add +1505.9%
OTIS Otis Worldwide Corp.	0.01%	141,398	$14.0M	Reduce -52.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	541,569	$14.0M	Add +6.4%
GIL Gildan Activewear Inc.	0.01%	377,712	$14.0M	Add +94.2%
TYL Tyler Technologies Inc.	0.01%	32,987	$14.0M	Add +324.2%
EZPW Ezcorp Inc. Class A	0.01%	1,235,042	$14.0M	Add +10.9%
IDA Idacorp Inc.	0.01%	150,367	$14.0M	Add +37.8%
DEI Douglas Emmett Inc.	0.01%	1,004,714	$13.9M	Reduce -50.1%
CORT Corcept Therapeutics Inc.	0.01%	553,007	$13.9M	Reduce -19.9%
AVY Avery Dennison Corp.	0.01%	62,258	$13.9M	Reduce -17.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	142,968	$13.9M	Add +10.2%
MGM MGM Resorts International	0.01%	292,962	$13.8M	Add +126.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	835,276	$13.8M	Add +505.7%
VIRT Virtu Financial Inc. Class A	0.01%	673,620	$13.8M	Reduce -50.9%
JOYY Joyy Inc.-ADR	0.01%	449,301	$13.8M	Add +861.1%
OSW Onespaworld Holdings Ltd.	0.01%	1,043,471	$13.8M	Add +246.7%
HCC Warrior Met Coal Inc.	0.01%	227,224	$13.8M	Add +176.6%
SGML Sigma Lithium Corp.	0.01%	1,064,224	$13.8M	Add +8388.7%
SR Spire Inc.	0.01%	224,333	$13.8M	Reduce -7.7%
GDX Vaneck Gold Miners ETF	0.01%	435,153	$13.8M	Add +246.6%
ESGR Enstar Group Ltd.	0.01%	44,094	$13.7M	New
NFG National Fuel Gas Co.	0.01%	254,865	$13.7M	Reduce -66.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	606,073	$13.7M	Reduce -8.4%
PRMW Primo Water Corp.	0.01%	751,277	$13.7M	Add +116.6%
CIVI Civitas Resources Inc.	0.01%	180,080	$13.7M	New
VGR Vector Group Ltd.	0.01%	1,244,109	$13.6M	Add +960.2%
MMS Maximus Inc.	0.01%	162,185	$13.6M	Add +36.9%
CAMT Camtek Ltd.	0.01%	162,383	$13.6M	Reduce -21.5%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.01%	284,254	$13.6M	Add +81.3%
EC Ecopetrol SA-Sponsored ADR	0.01%	1,145,877	$13.6M	Add +3751.6%
TRI Thomson Reuters Corp.	0.01%	87,114	$13.6M	Add +187.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	539,666	$13.6M	Add +140.5%
KFY Korn Ferry	0.01%	206,091	$13.6M	Reduce -21.0%
AIR Aar Corp.	0.01%	225,685	$13.5M	Add +578.0%
VTLE Vital Energy Inc.	0.01%	257,027	$13.5M	Add +15.9%
LUV Southwest Airlines Co.	0.01%	460,669	$13.4M	Reduce -81.0%
MCHP Microchip Technology Inc.	0.01%	149,578	$13.4M	Reduce -41.6%
HIMS Hims & Hers Health Inc.	0.01%	867,248	$13.4M	Reduce -57.8%
BXSL Blackstone Secured Lending F	0.01%	430,700	$13.4M	Reduce -52.0%
EWC iShares MSCI Canada ETF	0.01%	348,883	$13.4M	Add +4265.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	41,781	$13.3M	Reduce -36.6%
AGS Playags Inc.	0.01%	1,480,495	$13.3M	Add +78.7%
MNDY Monday.com Ltd.	0.01%	58,793	$13.3M	Reduce -87.8%
VTEX Vtex Class A	0.01%	1,624,891	$13.3M	Reduce -32.8%
GIS General Mills Inc.	0.01%	189,630	$13.3M	Reduce -80.5%
XOM Exxon Mobil Corp.	0.01%	113,872	$13.2M	Reduce -93.8%
QNST Quinstreet Inc.	0.01%	748,334	$13.2M	Reduce -47.0%
DAVA Endava PLC- Spon ADR	0.01%	347,057	$13.2M	New
TNK Teekay Tankers Ltd. Class A	0.01%	225,839	$13.2M	Reduce -59.1%
VSTS Vestis Corp.	0.01%	684,425	$13.2M	Add +90.1%
DAY Dayforce Inc.	0.01%	199,177	$13.2M	Reduce -27.3%
SAN Banco Santander SA-Spon ADR	0.01%	2,714,390	$13.1M	Reduce -32.9%
XPRO Expro Group Holdings NV	0.01%	657,733	$13.1M	Reduce -29.8%
ROL Rollins Inc.	0.01%	283,567	$13.1M	Reduce -90.6%
LBTYK Liberty Global Ltd. Class C	0.01%	743,586	$13.1M	Add +394.5%
EOLS Evolus Inc.	0.01%	936,373	$13.1M	Reduce -6.7%
PHR Phreesia Inc.	0.01%	547,725	$13.1M	Reduce -58.6%
TNC Tennant Co.	0.01%	107,176	$13.0M	Reduce -63.3%
CUK Carnival PLC-ADR	0.01%	883,872	$13.0M	Add +29.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	147,088	$13.0M	Add +50.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	872,749	$13.0M	Reduce -54.7%
GLD SPDR Gold Shares	0.01%	63,191	$13.0M	Reduce -92.2%
LAD Lithia Motors Inc.	0.01%	43,091	$13.0M	Add +55.1%
AMCR Amcor PLC	0.01%	1,359,768	$12.9M	Reduce -85.3%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.01%	1,005,173	$12.9M	Add +3.4%
CNI Canadian Natl Railway Co.	0.01%	98,074	$12.9M	Add +54.6%
XLRE SS Real Estate Select Sector	0.01%	325,702	$12.9M	Add +788.0%
LITE Lumentum Holdings Inc.	0.01%	271,872	$12.9M	Reduce -62.3%
EVRI Everi Holdings Inc.	0.01%	1,278,135	$12.8M	Reduce -31.6%
BOX Box Inc. Class A	0.01%	453,336	$12.8M	Add +175.5%
CE Celanese Corp.	0.01%	74,513	$12.8M	Add +104.1%
ARE Alexandria Real Estate Equit	0.01%	99,134	$12.8M	Reduce -77.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	849,738	$12.8M	Add +78.8%
CRBP Corbus Pharmaceuticals Holdi	0.01%	324,902	$12.7M	New
GXO Gxo Logistics Inc.	0.01%	237,087	$12.7M	New
BHP BHP Group Ltd.-Spon ADR	0.01%	220,724	$12.7M	New
ZGN Ermenegildo Zegna NV	0.01%	868,642	$12.7M	Add +30.9%
PEB Pebblebrook Hotel Trust	0.01%	824,828	$12.7M	Add +263.1%
EOG EOG Resources Inc.	0.01%	99,419	$12.7M	Reduce -70.2%
ETNB 89BIO Inc.	0.01%	1,087,197	$12.7M	Add +94.5%
GEF Greif Inc. Class A	0.01%	182,680	$12.6M	Reduce -37.6%
MTX Minerals Technologies Inc.	0.01%	167,112	$12.6M	Add +49.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	220,821	$12.5M	New
FBP First Bancorp Puerto Rico	0.01%	715,067	$12.5M	Reduce -43.6%
DCPH Deciphera Pharmaceuticals Inc.	0.01%	797,100	$12.5M	Add +22.2%
WULF Terawulf Inc.	0.01%	4,760,173	$12.5M	Add +78.5%
PREMIER INC-CLASS A	0.01%	563,494	$12.5M	Add +76.5%
STN Stantec Inc.	0.01%	149,649	$12.4M	Add +314.3%
MAX Mediaalpha Inc. Class A	0.01%	609,782	$12.4M	Reduce -24.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	265,011	$12.4M	Reduce -29.1%
HE Hawaiian Electric Inds	0.01%	1,099,115	$12.4M	Reduce -33.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	185,367	$12.3M	Add +1126.0%
MRC MRC Global Inc.	0.01%	981,095	$12.3M	Add +423.5%
ENTA Enanta Pharmaceuticals Inc.	0.01%	706,248	$12.3M	Reduce -7.7%
CIFR Cipher Digital Inc.	0.01%	2,392,703	$12.3M	Add +180.9%
CUZ Cousins Properties Inc.	0.01%	512,246	$12.3M	Add +97.7%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	10,575,101	$12.3M	Add +14.1%
BHC Bausch Health Cos Inc.	0.01%	1,150,738	$12.2M	Add +72.6%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	356,501	$12.2M	Reduce -2.3%
SNN Smith & Nephew PLC -Spon ADR	0.01%	481,013	$12.2M	Add +40.1%
FELE Franklin Electric Co. Inc.	0.01%	113,984	$12.2M	Reduce -40.0%
SYRE Spyre Therapeutics Inc.	0.01%	319,563	$12.1M	Add +194.6%
MTSI Macom Technology Solutions H	0.01%	126,506	$12.1M	Add +320.2%
RRR Red Rock Resorts Inc. Class A	0.01%	202,198	$12.1M	Add +2944.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,957,923	$12.1M	Add +147.5%
ITOS Iteos Therapeutics Inc.	0.01%	882,981	$12.0M	Reduce -8.7%
AUB Atlantic Union Bankshares Co.	0.01%	341,043	$12.0M	Reduce -44.9%
IPAR Interparfums Inc.	0.01%	85,638	$12.0M	Reduce -2.3%
ALRM Alarm.com Holdings Inc.	0.01%	166,041	$12.0M	Reduce -9.7%
BATRK Atlanta Braves Holdings in-C	0.01%	307,733	$12.0M	Add +15.7%
MAN Manpowergroup Inc.	0.01%	154,683	$12.0M	Reduce -43.0%
D Dominion Energy Inc.	0.01%	243,637	$12.0M	Reduce -63.0%
NWE Northwestern Energy Group Inc.	0.01%	234,803	$12.0M	Add +276.7%
MATX Matson Inc.	0.01%	106,025	$11.9M	Reduce -63.8%
ALLE Allegion PLC	0.01%	88,417	$11.9M	Reduce -77.7%
AKR Acadia Realty Trust	0.01%	697,288	$11.9M	Add +1160.2%
TRNO Terreno Realty Corp.	0.01%	178,333	$11.8M	Add +166.6%
GNW Genworth Financial Inc.	0.01%	1,834,244	$11.8M	Reduce -10.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	3,015,448	$11.8M	Add +89.1%
CXW Corecivic Inc.	0.01%	753,841	$11.8M	Reduce -17.6%
KIM Kimco Realty Corp.	0.01%	599,080	$11.7M	Add +28.6%
EWBC East West Bancorp Inc.	0.01%	148,414	$11.7M	Add +289.2%
MLCO Melco Resorts & Entert-ADR	0.01%	1,628,421	$11.7M	Add +37.6%
LECO Lincoln Electric Holdings	0.01%	45,511	$11.6M	Add +188.2%
MED Medifast Inc.	0.01%	300,497	$11.5M	Add +603.3%
LBPH Longboard Pharmaceuticals Inc.	0.01%	533,035	$11.5M	New
VNT Vontier Corp.	0.01%	253,713	$11.5M	Add +13.3%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	1,105,790	$11.5M	New
PGNY Progyny Inc.	0.01%	301,372	$11.5M	Add +57.5%
CABO Cable One Inc.	0.01%	27,161	$11.5M	Reduce -1.1%
ELME Elme Communities	0.01%	825,279	$11.5M	Add +273.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	291,794	$11.5M	Add +1800.9%
IMNM Immunome Inc.	0.01%	465,286	$11.5M	Add +1191.8%
FVRR Fiverr International Ltd.	0.01%	544,889	$11.5M	Reduce -17.5%
INFN Infinera Corp.	0.01%	1,902,065	$11.5M	Add +8.5%
UGI Ugi Corp.	0.01%	465,258	$11.4M	Reduce -62.9%
CCS Century Communities Inc.	0.01%	117,977	$11.4M	Add +303.3%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	787,969	$11.4M	Reduce -9.4%
SG Sweetgreen Inc. Class A	0.01%	449,664	$11.4M	Reduce -72.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	267,909	$11.3M	Add +236.4%
ADMA Adma Biologics Inc.	0.01%	1,710,021	$11.3M	Reduce -50.5%
PERI Perion Network Ltd.	0.01%	501,250	$11.3M	Reduce -22.6%
HLVX Hillevax Inc.	0.01%	676,566	$11.3M	New
VRRM Verra Mobility Corp.	0.01%	449,378	$11.2M	Add +445.3%
EGP Eastgroup Properties Inc.	0.01%	62,345	$11.2M	Reduce -66.0%
BTG B2GOLD Corp.	0.01%	4,282,089	$11.2M	Add +268.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	284,915	$11.2M	Add +60.4%
CHE Chemed Corp.	0.01%	17,370	$11.2M	Reduce -61.3%
VREX Varex Imaging Corp.	0.01%	615,442	$11.1M	Reduce -28.2%
DUK Duke Energy Corp.	0.01%	114,981	$11.1M	Add +203.8%
AIN Albany Intl Corp. Class A	0.01%	118,768	$11.1M	Add +765.5%
IOSP Innospec Inc.	0.01%	85,879	$11.1M	Add +42.7%
FCN Fti Consulting Inc.	0.01%	52,560	$11.1M	Add +64.5%
IAS Integral Ad Science Holding	0.01%	1,104,398	$11.0M	Reduce -78.1%
LAZ Lazard Inc.	0.01%	262,919	$11.0M	New
VERX Vertex Inc. Class A	0.01%	346,544	$11.0M	Add +20.3%
MBC Masterbrand Inc.	0.01%	585,937	$11.0M	Reduce -29.7%
ATMU Atmus Filtration Technologie	0.01%	340,268	$11.0M	New
KRP Kimbell Royalty Partners LP	0.01%	706,993	$11.0M	Reduce -12.4%
ATRC Atricure Inc.	0.01%	359,742	$10.9M	Reduce -18.5%
KD Kyndryl Holdings Inc.	0.01%	502,867	$10.9M	Reduce -25.9%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	377,418	$10.9M	Add +150.4%
HZO Marinemax Inc.	0.01%	327,527	$10.9M	Reduce -53.3%
MGPI MGP Ingredients Inc.	0.01%	126,387	$10.9M	Add +109.2%
KBE SS SPDR S&P Bank ETF	0.01%	231,090	$10.9M	Reduce -18.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	820,073	$10.9M	Add +58.0%
PRAX Praxis Precision Medicines I	0.01%	176,952	$10.8M	Add +691.9%
URA Global X Uranium ETF	0.01%	373,720	$10.8M	Add +130.4%
MODVQ Modivcare Inc.	0.01%	459,300	$10.8M	Add +168.7%
TAN Invesco Solar ETF	0.01%	237,265	$10.8M	Add +279.9%
NATL NCR Atleos Corp.	0.01%	542,076	$10.7M	Add +193.4%
BC Brunswick Corp.	0.01%	110,881	$10.7M	New
RSP Invesco S&P 500 Equal Weight	0.01%	62,954	$10.7M	Reduce -38.1%
AORT Artivion Inc.	0.01%	503,874	$10.7M	Add +189.8%
ABOS Acumen Pharmaceuticals Inc.	0.01%	2,629,541	$10.6M	Add +75.9%
BITF Bitfarms Ltd./Canada	0.01%	4,776,912	$10.6M	Add +90.1%
PCTY Paylocity Holding Corp.	0.01%	61,899	$10.6M	New
AXGN Axogen Inc.	0.01%	1,316,146	$10.6M	Reduce -11.6%
OPRA Opera Ltd.-ADR	0.01%	671,711	$10.6M	Reduce -9.1%
MFA Mfa Financial Inc.	0.01%	930,037	$10.6M	Add +6.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	641,597	$10.6M	Add +14.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	187,146	$10.6M	New
ENVA Enova International Inc.	0.01%	167,881	$10.5M	Reduce -46.3%
FRT Federal Realty Invs Trust	0.01%	102,877	$10.5M	Reduce -68.7%
RACE Ferrari NV	0.01%	24,079	$10.5M	Reduce -81.6%
RDFN Redfin Corp.	0.01%	1,573,084	$10.5M	Reduce -20.1%
PTEN Patterson-Uti Energy Inc.	0.01%	875,674	$10.5M	Add +263.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	324,550	$10.5M	Add +418.8%
SPNS Sapiens International Corp.	0.01%	324,351	$10.4M	Reduce -4.6%
HBI Hanesbrands Inc.	0.01%	1,798,283	$10.4M	Reduce -72.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	144,237	$10.4M	Reduce -17.6%
KURA Kura Oncology Inc.	0.01%	488,216	$10.4M	Add +268.5%
CDE Coeur Mining Inc.	0.01%	2,761,427	$10.4M	Add +122.6%
AOS Smith (a.o.) Corp.	0.01%	116,285	$10.4M	Reduce -87.0%
IART Integra Lifesciences Holding	0.01%	293,355	$10.4M	Reduce -26.1%
PINS Pinterest Inc. Class A	0.01%	299,938	$10.4M	Reduce -89.2%
SHLS Shoals Technologies Group -A	0.01%	929,366	$10.4M	Reduce -74.8%
COKE Coca-Cola Consolidated Inc.	0.01%	12,267	$10.4M	New
JBLU Jetblue Airways Corp.	0.01%	1,397,818	$10.4M	Add +747.8%
KOS Kosmos Energy Ltd.	0.01%	1,736,044	$10.3M	Add +34.5%
AYI Acuity Inc.	0.01%	38,333	$10.3M	Reduce -5.2%
HNST The Honest Co. Inc.	0.01%	2,540,924	$10.3M	Add +133.9%
CAE Cae Inc.	0.01%	497,936	$10.3M	Reduce -29.4%
MRNA Moderna Inc.	0.01%	95,888	$10.2M	Add +53.0%
JACK Jack in the Box Inc.	0.01%	148,837	$10.2M	Reduce -46.7%
PAX Patria Investments Ltd. Class A	0.01%	686,507	$10.2M	Add +396.1%
HCI Hci Group Inc.	0.01%	87,758	$10.2M	Reduce -51.5%
ML Moneylion Inc.	0.01%	142,741	$10.2M	Reduce -8.6%
PNW Pinnacle West Capital	0.01%	135,610	$10.1M	Reduce -65.4%
LKQ LKQ Corp.	0.01%	189,353	$10.1M	Reduce -53.7%
UAA Under Armour Inc. Class A	0.01%	1,370,002	$10.1M	Reduce -41.5%
WVE Wave Life Sciences Ltd.	0.01%	1,635,610	$10.1M	Add +217.8%
NCNO Ncino Inc.	0.01%	269,790	$10.1M	Add +68.7%
KRYS Krystal Biotech Inc.	0.01%	56,635	$10.1M	Add +564.6%
ARVN Arvinas Inc.	0.01%	243,667	$10.1M	Reduce -32.1%
ABSI Absci Corp.	0.01%	1,769,994	$10.1M	Add +235.4%
UTHR United Therapeutics Corp.	0.01%	43,677	$10.0M	Reduce -63.4%
DSGX The Descartes Systems Grp	0.01%	109,619	$10.0M	Reduce -31.2%
LTH Life Time Group Holdings Inc.	0.01%	645,607	$10.0M	Add +247.8%
TSCO Tractor Supply Company	0.01%	38,278	$10.0M	Add +8.3%
PUK Prudential PLC-ADR	0.01%	519,582	$10.0M	Add +506.1%
GTLS Chart Industries Inc.	0.01%	60,781	$10.0M	Reduce -48.3%
XPOF Xponential Fitness Inc. Class A	0.01%	605,185	$10.0M	Add +37.5%
EFA iShares MSCI Eafe ETF	0.01%	125,222	$10.0M	Reduce -37.1%
JRVR James River Group Holdings I	0.01%	1,064,757	$9.9M	Reduce -18.4%
DDS Dillards Inc. Class A	0.01%	20,979	$9.9M	Reduce -78.1%
MOH Molina Healthcare Inc.	0.01%	23,954	$9.8M	Add +10.8%
BLK BlackRock Finance Inc.	0.01%	11,730	$9.8M	Reduce -49.8%
WDFC WD-40 Co.	0.01%	38,595	$9.8M	Reduce -35.8%
SLDB Solid Biosciences Inc.	0.01%	733,081	$9.8M	New
HSTM Healthstream Inc.	0.01%	366,119	$9.8M	Add +49.0%
PJT PJT Partners Inc. Class A	0.01%	103,093	$9.7M	Reduce -3.0%
EWTX Edgewise Therapeutics Inc.	0.01%	532,255	$9.7M	Add +305.2%
TRS Trimas Corp.	0.01%	363,054	$9.7M	Reduce -1.5%
WT Wisdomtree Inc.	0.01%	1,053,760	$9.7M	Add +31.2%
EPI Wisdomtree India Earnings	0.01%	222,303	$9.7M	New
LBAI Lakeland Bancorp Inc.	0.01%	797,967	$9.7M	Add +4.8%
ACET Adicet Bio Inc.	0.01%	4,106,170	$9.6M	Add +210.7%
SLGN Silgan Holdings Inc.	0.01%	198,462	$9.6M	Reduce -53.5%
AGRO Adecoagro SA	0.01%	874,137	$9.6M	Reduce -13.5%
ARDX Ardelyx Inc.	0.01%	1,319,095	$9.6M	New
NTB Bank of N.T. Butterfield&son	0.01%	300,959	$9.6M	Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	124,475	$9.6M	Reduce -72.5%
UMBF Umb Financial Corp.	0.01%	109,983	$9.6M	Add +36.5%
AX Axos Financial Inc.	0.01%	176,667	$9.5M	Reduce -56.1%
CYH Community Health Systems Inc.	0.01%	2,725,708	$9.5M	Reduce -26.2%
AMKR Amkor Technology Inc.	0.01%	295,888	$9.5M	Add +1351.0%
AKAM Akamai Technologies Inc.	0.01%	87,474	$9.5M	Add +14.4%
BV Brightview Holdings Inc.	0.01%	798,405	$9.5M	Add +757.0%
DIN Dine Brands Global Inc.	0.01%	203,655	$9.5M	Add +10.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	1,075,792	$9.5M	Add +26.3%
NVMI Nova Ltd.	0.01%	53,145	$9.4M	Reduce -72.0%
RY Royal Bank of Canada	0.01%	93,394	$9.4M	Add +407.0%
INTA Intapp Inc.	0.01%	274,676	$9.4M	Reduce -39.9%
XOP SS SPDR S&P Og Exp & Prod	0.01%	60,610	$9.4M	New
RMD Resmed Inc.	0.01%	47,280	$9.4M	Reduce -80.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	326,971	$9.4M	New
TGI Triumph Group Inc.	0.01%	621,290	$9.3M	Reduce -37.7%
A Agilent Technologies Inc.	0.01%	64,156	$9.3M	Reduce -85.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	574,344	$9.3M	Add +1416.4%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,626,519	$9.3M	Add +64.5%
PIPR Piper Sandler Cos	0.01%	46,862	$9.3M	Reduce -74.8%
HMN Horace Mann Educators	0.01%	251,347	$9.3M	Add +11.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,830,169	$9.3M	Add +9.2%
TCBI Texas Capital Bancshares Inc.	0.01%	150,916	$9.3M	Reduce -22.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	141,322	$9.3M	Add +20.6%
WTI W&T Offshore Inc.	0.01%	3,500,915	$9.3M	Add +306.5%
HCAT Health Catalyst Inc.	0.01%	1,229,149	$9.3M	Add +19.7%
TREE Lendingtree Inc.	0.01%	218,486	$9.3M	Reduce -36.7%
LESLIES INC	0.01%	1,422,956	$9.2M	New
B Barrick Gold Corp.	0.01%	554,773	$9.2M	Reduce -76.4%
OPLN Openlane Inc.	0.01%	533,498	$9.2M	Add +31.0%
EWL iShares MSCI Switzerland ETF	0.01%	193,242	$9.2M	New
EXK Endeavour Silver Corp.	0.01%	3,816,046	$9.2M	Reduce -17.7%
CONSOLIDATED COMM HLDGS INC	0.01%	2,126,184	$9.2M	Add +7.3%
WY Weyerhaeuser Co.	0.01%	255,329	$9.2M	Reduce -86.6%
EB Eventbrite Inc. Class A	0.01%	1,673,050	$9.2M	Add +192.9%
ANNX Annexon Inc.	0.01%	1,278,188	$9.2M	Add +57.6%
WDS Woodside Energy Group-ADR	0.01%	457,102	$9.1M	Reduce -0.8%
SIG Signet Jewelers Ltd.	0.01%	91,070	$9.1M	Reduce -77.3%
RPAY Repay Holdings Corp.	0.01%	825,752	$9.1M	Reduce -3.7%
PACB Pacific Biosciences of Calif	0.01%	2,414,121	$9.1M	New
AGYS Agilysys Inc.	0.01%	106,918	$9.0M	Reduce -7.2%
TSHA Taysha Gene Therapies Inc.	0.01%	3,135,317	$9.0M	Reduce -7.3%
CAKE The Cheesecake Factory Inc.	0.01%	248,411	$9.0M	Add +466.2%
SOPH Sophia Genetics SA	0.01%	1,821,472	$9.0M	Reduce -3.5%
WINA Winmark Corp.	0.01%	24,816	$9.0M	Add +251.8%
OIH Vaneck Oil Services ETF	0.01%	26,678	$9.0M	Reduce -50.9%
IAG Iamgold Corp.	0.01%	2,679,829	$8.9M	Add +10.6%
VTR Ventas Inc.	0.01%	204,402	$8.9M	Reduce -74.4%
NVGS Navigator Holdings Ltd.	0.01%	577,944	$8.9M	Reduce -13.1%
JPST JPMorgan Ultra-Short Income	0.01%	175,686	$8.9M	Reduce -36.3%
WM Waste Management Inc.	0.01%	41,523	$8.9M	Reduce -88.0%
ITRN Ituran Location and Control	0.01%	316,345	$8.8M	Reduce -12.4%
SLN Silence Therapeutics PLC-ADR	0.01%	409,418	$8.8M	New
SBLK Star Bulk Carriers Corp.	0.01%	370,410	$8.8M	Add +913.0%
PLAY Dave & Buster's Entertainmen	0.01%	141,099	$8.8M	Add +169.5%
DNOW Dnow Inc.	0.01%	580,643	$8.8M	Reduce -29.4%
VZIO Vizio Holding Corp. Class A	0.01%	805,934	$8.8M	Add +87.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	170,573	$8.8M	New
ESTA Establishment Labs Holdings	0.01%	172,662	$8.8M	Add +16.6%
LNWO Light & Wonder Inc.	0.01%	86,045	$8.8M	Add +312.6%
IHS Ihs Holding Ltd.	0.01%	2,488,081	$8.8M	Add +9.8%
HRTX Heron Therapeutics Inc.	0.01%	3,167,286	$8.8M	Add +156.0%
BMI Badger Meter Inc.	0.01%	54,138	$8.8M	Reduce -48.6%
WHD Cactus Inc. Class A	0.01%	174,729	$8.8M	Reduce -0.7%
CLDX Celldex Therapeutics Inc.	0.01%	208,251	$8.7M	Add +1793.7%
ALAB Astera Labs Inc.	0.01%	117,634	$8.7M	New
LXEO Lexeo Therapeutics Inc.	0.01%	593,722	$8.7M	Add +1246.3%
IBKR Interactive Brokers Gro Class A	0.01%	77,728	$8.7M	Reduce -77.2%
AFL Aflac Inc.	0.01%	100,886	$8.7M	Add +194.7%
WAT Waters Corp.	0.01%	25,146	$8.7M	Reduce -80.1%
CNA Cna Financial Corp.	0.01%	190,310	$8.6M	Add +117.3%
CARR Carrier Global Corp.	0.01%	148,347	$8.6M	Reduce -46.5%
AGL Agilon Health Inc.	0.01%	1,412,995	$8.6M	Reduce -30.7%
ATAT Atour Lifestyle Holdings-ADR	0.01%	480,343	$8.6M	Reduce -23.3%
BKLN Invesco Senior Loan ETF	0.01%	406,359	$8.6M	Add +103.5%
ASB Associated Banc-Corp.	0.01%	399,467	$8.6M	Add +120.4%
CWEN Clearway Energy Inc. Class C	0.01%	371,993	$8.6M	Reduce -18.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	166,119	$8.5M	Reduce -21.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	436,953	$8.5M	Reduce -10.8%
TAP Molson Coors Beverage Co. Class B	0.01%	126,503	$8.5M	Reduce -61.4%
WEAV Weave Communications Inc.	0.01%	740,683	$8.5M	Reduce -11.4%
FULC Fulcrum Therapeutics Inc.	0.01%	897,461	$8.5M	Add +105.1%
FULT Fulton Financial Corp.	0.01%	532,830	$8.5M	Add +18.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	126,093	$8.5M	Reduce -65.7%
OXM Oxford Industries Inc.	0.01%	75,227	$8.5M	Reduce -57.7%
CCO Clear Channel Outdoor Holdin	0.01%	5,090,155	$8.4M	Add +132.0%
FRO Frontline PLC	0.01%	358,098	$8.4M	Add +5.4%
CVAC Curevac NV	0.01%	2,761,090	$8.4M	Add +1.2%
GGG Graco Inc.	0.01%	89,223	$8.3M	Reduce -79.4%
MLI Mueller Industries Inc.	0.01%	154,524	$8.3M	Reduce -68.7%
AGR Avangrid Inc.	0.01%	228,671	$8.3M	Reduce -70.6%
PATH Uipath Inc. Class A	0.01%	367,464	$8.3M	Reduce -75.0%
SBOW Silverbow Resources Inc.	0.01%	243,926	$8.3M	Add +1584.2%
DNTH Dianthus Therapeutics Inc.	0.01%	277,213	$8.3M	Add +716.2%
BPMC Blueprint Medicines Corp.	0.01%	87,660	$8.3M	Reduce -12.5%
MINT PIMCO Enhanced Short Maturit	0.01%	82,557	$8.3M	Reduce -21.3%
CCSI Consensus Cloud Solution	0.01%	523,083	$8.3M	Add +1985.5%
GBCI Glacier Bancorp Inc.	0.01%	205,756	$8.3M	Reduce -48.0%
CWK Cushman & Wakefield UK Holdc	0.01%	791,208	$8.3M	Reduce -13.8%
MSGS Madison Square Garden Sports	0.01%	44,641	$8.2M	Reduce -23.3%
URNM Sprott Uranium Miners ETF	0.01%	166,492	$8.2M	Add +42.9%
EBF Ennis Inc.	0.01%	399,769	$8.2M	Add +349.8%
DRS Leonardo DRS Inc.	0.01%	371,129	$8.2M	Add +1529.3%
BLZE Backblaze Inc. Class A	0.01%	801,346	$8.2M	Add +97.1%
KLAC KLA Corp.	0.01%	11,711	$8.2M	Reduce -79.4%
GRC Gorman-Rupp Co.	0.01%	206,470	$8.2M	Add +83.2%
TRN Trinity Industries Inc.	0.01%	293,183	$8.2M	Reduce -19.3%
VERV Verve Therapeutics Inc.	0.01%	614,430	$8.2M	New
SRAD Sportradar Group AG-A	0.01%	700,220	$8.2M	Reduce -19.4%
APOG Apogee Enterprises Inc.	0.01%	137,643	$8.1M	Reduce -31.7%
JOBY Joby Aviation Inc.	0.01%	1,520,091	$8.1M	Reduce -46.6%
ANSC Agriculture & Natural Soluti	0.01%	800,000	$8.1M	No change
VRNA Verona Pharma Ltd.	0.01%	504,073	$8.1M	Add +31.5%
CHD Church & Dwight Co. Inc.	0.01%	77,686	$8.1M	Add +50.0%
TER Teradyne Inc.	0.01%	71,728	$8.1M	Reduce -88.2%
YUM Yum! Brands Inc.	0.01%	58,147	$8.1M	Reduce -74.7%
OSPN Onespan Inc.	0.01%	693,001	$8.1M	Add +27.9%
GPRK Geopark Ltd.	0.01%	839,226	$8.1M	Reduce -18.1%
ABCB Ameris Bancorp	0.01%	166,305	$8.0M	Reduce -19.9%
TSEM Tower Semiconductor Ltd.	0.01%	240,336	$8.0M	Reduce -58.6%
WIRE Encore Wire Corp.	0.01%	30,586	$8.0M	Reduce -53.6%
FCFS Firstcash Holdings Inc.	0.01%	62,884	$8.0M	Add +170.6%
DNLI Denali Therapeutics Inc.	0.01%	390,616	$8.0M	New
NPCE Neuropace Inc.	0.01%	605,713	$8.0M	Add +251.3%
ALIT Alight Inc. Class A	0.01%	811,076	$8.0M	Add +0.5%
BLUEBIRD BIO INC	0.01%	6,239,541	$8.0M	Add +82.8%
VNQ Vanguard Real Estate ETF	0.01%	92,325	$8.0M	Add +44.0%
PRTA Prothena Corp. PLC	0.01%	322,241	$8.0M	Add +755.8%
ACCD Accolade Inc.	0.01%	761,023	$8.0M	Add +210.5%
SKWD Skyward Specialty Insurance	0.01%	212,517	$8.0M	Reduce -48.8%
BIO Bio-Rad Laboratories-A	0.01%	22,911	$7.9M	Reduce -89.7%
FOXA Fox Corp. Class A	0.01%	253,308	$7.9M	Reduce -79.5%
VIST Vista Energy Sab DE CV	0.01%	191,219	$7.9M	Reduce -44.9%
APGE Apogee Therapeutics Inc.	0.01%	118,974	$7.9M	Add +313.5%
AMR Alpha Metallurgical Resource	0.01%	23,868	$7.9M	New
PLYA Playa Hotels & Resorts NV	0.01%	811,317	$7.9M	New
CABA Cabaletta Bio Inc.	0.01%	459,367	$7.8M	New
JILL J. Jill Inc.	0.01%	243,014	$7.8M	Add +39.6%
ENTG Entegris Inc.	0.01%	54,782	$7.7M	New
HRT Hireright Holdings Corp.	0.01%	539,408	$7.7M	New
ESS Essex Property Trust Inc.	0.01%	31,441	$7.7M	Reduce -8.8%
BTSG Brightspring Health Services	0.01%	705,732	$7.7M	New
NXRT Nexpoint Residential	0.01%	238,303	$7.7M	Add +27.8%
CSTR Capstar Financial Holdings I	0.01%	381,345	$7.7M	Add +113.4%
GOSS Gossamer Bio Inc.	0.01%	6,495,420	$7.7M	Add +53.8%
HSY The Hershey Co.	0.01%	39,311	$7.6M	Reduce -94.4%
HAIN Hain Celestial Group Inc.	0.01%	971,176	$7.6M	Reduce -23.3%
AMK Assetmark Financial Holdings	0.01%	214,926	$7.6M	Reduce -54.0%
RRACF Rigel Resource Acquisit Class A	0.01%	680,000	$7.6M	No change
PPLI People Inc. filed as IAC INC	0.01%	142,391	$7.6M	Add +37.9%
MGX Metagenomi Therapeutics Inc.	0.01%	747,548	$7.6M	New
CGAU Centerra Gold Inc.	0.01%	1,281,187	$7.6M	Add +65.7%
LOVE The Lovesac Co.	0.01%	334,925	$7.6M	Add +25.1%
PFBC Preferred Bank/Los Angeles	0.01%	98,487	$7.6M	Reduce -66.1%
HLIO Helios Technologies Inc.	0.01%	168,752	$7.5M	Reduce -14.5%
XBIT Xbiotech Inc.	0.01%	927,368	$7.5M	Add +16.5%
HSII Heidrick & Struggles Intl	0.01%	223,604	$7.5M	Reduce -33.2%
DFIN Donnelley Financial Solution	0.01%	121,184	$7.5M	Add +15.3%
COLL Collegium Pharmaceutical Inc.	0.01%	193,371	$7.5M	Reduce -56.4%
INSM Insmed Inc.	0.01%	276,618	$7.5M	Reduce -82.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	30,004	$7.5M	Add +44.1%
CVII Churchill Capital Corp. Vii-A	0.01%	700,000	$7.5M	No change
IBP Installed Building Products	0.01%	28,907	$7.5M	Add +303.6%
FSM Fortuna Silver Mines Inc.	0.01%	2,007,412	$7.5M	Add +32.8%
CRMT America's Car-Mart Inc.	0.01%	117,005	$7.5M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	718,353	$7.4M	Add +236.7%
ANGO Angiodynamics Inc.	0.01%	1,263,593	$7.4M	Reduce -31.2%
TX Ternium SA-Sponsored ADR	0.01%	178,174	$7.4M	Reduce -74.2%
MNKD Mannkind Corp.	0.01%	1,636,921	$7.4M	Add +85.2%
VSTM Verastem Inc.	0.01%	625,942	$7.4M	Add +653.1%
BASE Couchbase Inc.	0.01%	280,283	$7.4M	Add +39.3%
ARHS Arhaus Inc.	0.01%	478,158	$7.4M	New
KW Kennedy-Wilson Holdings Inc.	0.01%	856,000	$7.3M	Add +636.5%
GO Grocery Outlet Holding Corp.	0.01%	254,817	$7.3M	Reduce -65.5%
CARG Cargurus Inc.	0.01%	317,712	$7.3M	Add +61.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	56,514	$7.3M	Add +1235.4%
ARRY Array Technologies Inc.	0.01%	491,163	$7.3M	Reduce -49.2%
ESNT Essent Group Ltd.	0.01%	122,578	$7.3M	Add +36.0%
LMAT Lemaitre Vascular Inc.	0.01%	109,923	$7.3M	Add +595.4%
VVV Valvoline Inc.	0.01%	162,999	$7.3M	Add +364.6%
WMB Williams Cos Inc.	0.01%	186,330	$7.3M	Reduce -75.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	240,788	$7.3M	New
CWEN.A Clearway Energy Inc. Class A	0.01%	337,056	$7.3M	Add +11.9%
SEM Select Medical Holdings Corp.	0.01%	239,382	$7.2M	Add +97.2%
BHE Benchmark Electronics Inc.	0.01%	240,062	$7.2M	Add +164.2%
IVE iShares S&P 500 Value ETF	0.01%	38,560	$7.2M	Add +90.3%
CRSP Crispr Therapeutics AG	0.01%	105,643	$7.2M	Add +511.7%
NET Cloudflare Inc. Class A	0.01%	74,362	$7.2M	Add +226.9%
TTMI TTM Technologies	0.01%	459,954	$7.2M	Add +954.8%
MREO Mereo Biopharma Group PL-ADR	0.01%	2,179,135	$7.2M	Add +54.5%
OHI Omega Healthcare Investors	0.01%	226,777	$7.2M	Reduce -56.5%
CWCO Consolidated Water Co.-Ord SH	0.01%	244,332	$7.2M	Add +45.1%
INDV Indivior Ltd.	0.01%	333,031	$7.1M	New
MODN Model N Inc.	0.01%	250,330	$7.1M	Reduce -38.3%
SEI Solaris Energy Infrastructur	0.01%	821,482	$7.1M	Add +303.6%
IPG Interpublic Group of Cos Inc.	0.01%	218,214	$7.1M	Reduce -77.4%
PLTK Playtika Holding Corp.	0.01%	1,009,527	$7.1M	Add +15.1%
DFH Dream Finders Homes Inc. Class A	0.01%	162,717	$7.1M	Reduce -7.7%
RIOT Riot Platforms Inc.	0.01%	581,110	$7.1M	Reduce -67.2%
CASH Pathward Financial Inc.	0.01%	139,278	$7.0M	Add +151.2%
EVER Everquote Inc. Class A	0.01%	378,378	$7.0M	Reduce -70.1%
FIVN FIVE9 Inc.	0.01%	113,066	$7.0M	Reduce -88.3%
BF.B Brown-Forman Corp. Class B	0.01%	136,005	$7.0M	Add +1974.8%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	2,471,455	$7.0M	Add +8.8%
ACMR Acm Research Inc. Class A	0.01%	240,743	$7.0M	Add +306.6%
CENTA Central Garden and Pet Co. Class A	0.01%	189,947	$7.0M	Add +188.2%
EXPD Expeditors Intl Wash Inc.	0.01%	57,412	$7.0M	Reduce -70.9%
SBSI Southside Bancshares Inc.	0.01%	238,251	$7.0M	Reduce -16.0%
TRTX TPG Re Finance Trust Inc.	0.01%	901,560	$7.0M	Add +160.6%
STE Steris PLC	0.01%	30,941	$7.0M	Add +637.4%
BRFS BRF SA-ADR	0.01%	2,129,907	$6.9M	Add +787.2%
EIG Employers Holdings Inc.	0.01%	152,688	$6.9M	Reduce -27.3%
FWONK Liberty Media Corp. Class C	0.01%	105,513	$6.9M	Add +58.5%
VLRS Controladora Vuela Cia-ADR	0.01%	930,836	$6.9M	Reduce -57.3%
AVT Avnet Inc.	0.01%	139,301	$6.9M	Reduce -68.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	134,460	$6.9M	Add +127.5%
TRMD Torm PLC-A	0.01%	197,385	$6.9M	Add +919.9%
CATX Perspective Therapeutics Inc.	0.01%	5,794,725	$6.9M	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	5,591,838	$6.9M	Add +47.9%
MOMO Hello Group Inc. -SPN ADR	0.01%	1,107,149	$6.9M	Reduce -20.4%
RES RPC Inc.	0.01%	884,139	$6.8M	Add +3987.0%
SCS Steelcase Inc. Class A	0.01%	521,488	$6.8M	Add +399.7%
KWEB Kranesh Csi China Internet	0.01%	259,417	$6.8M	Reduce -80.4%
HRMY Harmony Biosciences Holdings	0.01%	202,729	$6.8M	Add +803.6%
ATS Ats Corp.	0.01%	202,263	$6.8M	Add +238.3%
HAFC Hanmi Financial Corporation	0.01%	427,311	$6.8M	Reduce -25.7%
CBSH Commerce Bancshares Inc.	0.01%	127,502	$6.8M	Reduce -61.2%
IYR iShares US Real Estate ETF	0.01%	75,392	$6.8M	Add +27.1%
AQN Algonquin Power & Utilities	0.01%	1,071,906	$6.8M	New
HG Hamilton Insurance Grou Class B	0.01%	485,958	$6.8M	Add +164.2%
MRUS Merus NV	0.01%	150,270	$6.8M	Reduce -78.3%
IVVD Invivyd Inc.	0.01%	1,523,342	$6.8M	Add +234.1%
MERSANA THERAPEUTICS INC	0.01%	1,507,580	$6.8M	Reduce -55.6%
AMSC American Superconductor Corp.	0.01%	499,667	$6.8M	Add +21.1%
PCOR Procore Technologies Inc.	0.01%	81,951	$6.7M	Reduce -81.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	559,725	$6.7M	Reduce -14.3%
IGMS Igm Biosciences Inc.	0.01%	695,061	$6.7M	Add +181.2%
LGF.B Lions Gate Entertainment-B	0.01%	720,227	$6.7M	Add +68.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	104,056	$6.7M	Reduce -38.8%
CECO Ceco Environmental Corp.	0.01%	290,765	$6.7M	Add +94.6%
RDDT Reddit Inc. Class A	0.01%	135,550	$6.7M	New
IEFA iShares Core MSCI Eafe ETF	0.01%	89,686	$6.7M	Add +24.5%
CBT Cabot Corp.	0.01%	72,070	$6.6M	Reduce -69.5%
ORI Old Republic Intl Corp.	0.01%	216,177	$6.6M	Reduce -61.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	899,993	$6.6M	New
BTI British American Tob-SP ADR	0.01%	216,598	$6.6M	Add +61.4%
CLFD Clearfield Inc.	0.01%	213,705	$6.6M	Add +46.5%
GDOT Green Dot Corp. Class A	0.01%	705,188	$6.6M	Add +73.3%
UTI Universal Technical Institut	0.01%	412,714	$6.6M	Add +51.5%
AUNA Auna SA Class A	0.01%	617,709	$6.6M	New
FOX Fox Corp. Class B	0.01%	229,805	$6.6M	Reduce -79.8%
CATC Cambridge Bancorp	0.01%	96,187	$6.6M	Add +23.2%
EGY Vaalco Energy Inc.	0.01%	940,281	$6.6M	Add +10.7%
TLS Telos Corporation	0.01%	1,575,202	$6.6M	Add +49.2%
AGTI Agiliti Inc.	0.01%	647,123	$6.5M	Reduce -22.5%
LOPE Grand Canyon Education Inc.	0.01%	48,058	$6.5M	Reduce -8.3%
AMRC Ameresco Inc. Class A	0.01%	270,714	$6.5M	New
CRC California Resources Corp.	0.01%	118,332	$6.5M	Reduce -68.5%
CHGG Chegg Inc.	0.01%	859,634	$6.5M	Reduce -62.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	2,076,145	$6.5M	Add +5399.9%
VIR Vir Biotechnology Inc.	0.01%	641,327	$6.5M	Add +56.4%
FOR Forestar Group Inc.	0.01%	161,286	$6.5M	Reduce -63.0%
VEA Vanguard Ftse Developed ETF	0.01%	129,141	$6.5M	Add +20.3%
QQQ Invesco QQQ Trust Series 1	0.01%	14,580	$6.5M	Reduce -97.6%
BCSF Bain Capital Specialty Finan	0.01%	412,729	$6.5M	Reduce -0.0%
FDUS Fidus Investment Corp.	0.01%	325,980	$6.4M	Reduce -11.5%
ZLAB Zai Lab Ltd.-ADR	0.01%	401,659	$6.4M	Add +60.4%
PSMT Pricesmart Inc.	0.01%	76,580	$6.4M	Reduce -73.3%
PAY Paymentus Holdings Inc. Class A	0.01%	282,657	$6.4M	Add +23.7%
CAVA Cava Group Inc.	0.01%	91,689	$6.4M	New
URG Ur-Energy Inc.	0.01%	4,009,570	$6.4M	Add +225.8%
APPS Digital Turbine Inc.	0.01%	2,447,494	$6.4M	Add +10861.5%
GEN Gen Digital Inc.	0.01%	285,791	$6.4M	Reduce -73.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	279,598	$6.4M	Reduce -71.8%
GENI Genius Sports Ltd.	0.01%	1,118,149	$6.4M	Add +32.8%
ADUS Addus Homecare Corp.	0.01%	61,713	$6.4M	Reduce -63.0%
BIPC Brookfield Infrastructure-A	0.01%	176,750	$6.4M	Reduce -75.7%
SLV iShares Silver Trust	0.01%	279,942	$6.4M	Add +1747.3%
EGBN Eagle Bancorp Inc.	0.01%	270,834	$6.4M	Reduce -25.0%
SUPV Grupo Supervielle SA-SP ADR	0.01%	1,114,063	$6.4M	Add +9.0%
SRRK Scholar Rock Holding Corp.	0.01%	357,072	$6.3M	Add +45.5%
TEX Terex Corp.	0.01%	98,456	$6.3M	Reduce -44.9%
ATSG Air Transport Services Group	0.01%	460,093	$6.3M	Add +2397.1%
AM Antero Midstream Corp.	0.01%	449,294	$6.3M	Reduce -57.9%
FF Futurefuel Corp.	0.01%	782,969	$6.3M	Reduce -7.4%
APLT Applied Therapeutics Inc.	0.01%	926,425	$6.3M	Add +54.4%
OFIX Orthofix Medical Inc.	0.01%	433,748	$6.3M	Reduce -14.6%
GMED Globus Medical Inc. Class A	0.01%	117,264	$6.3M	Reduce -94.2%
NVRI Enviri Corp.	0.01%	685,381	$6.3M	Add +175.7%
TBI Trueblue Inc.	0.01%	500,356	$6.3M	Add +378.8%
TEEKAY CORPORATION	0.01%	859,465	$6.3M	Reduce -23.9%
LZ Legalzoomcom Inc.	0.01%	466,709	$6.2M	Add +157.0%
CACC Credit Acceptance Corp.	0.01%	11,282	$6.2M	Add +252.4%
VVX V2X Inc.	0.01%	132,977	$6.2M	Add +851.3%
EMB iShares JP Morgan Usd Emergi	0.01%	69,245	$6.2M	Add +88.6%
PRCH Porch Group Inc.	0.01%	1,436,931	$6.2M	Add +8.5%
EVGO Evgo Inc.	0.01%	2,455,710	$6.2M	Add +62.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	2,361,615	$6.2M	Reduce -60.9%
BNL Broadstone Net Lease Inc.	0.01%	392,581	$6.2M	Reduce -82.9%
DCBO Docebo Inc.	0.01%	125,628	$6.1M	Add +473.7%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	148,050	$6.1M	New
LXP LXP Industrial Trust	0.01%	679,728	$6.1M	Reduce -10.1%
SOLV Solventum Corp.	0.01%	87,831	$6.1M	New
TRUP Trupanion Inc.	0.01%	220,674	$6.1M	Reduce -58.6%
NXE Nexgen Energy Ltd.	0.01%	782,936	$6.1M	Reduce -56.8%
VRTS Virtus Investment Partners	0.01%	24,524	$6.1M	Add +324.4%
SEB Seaboard Corp.	0.01%	1,886	$6.1M	Add +190.2%
IDYA Ideaya Biosciences Inc.	0.01%	138,211	$6.1M	New
KMX Carmax Inc.	0.01%	69,621	$6.1M	Add +87.7%
QDEL Quidelortho Corp.	0.01%	126,309	$6.1M	Add +1085.4%
PLOW Douglas Dynamics Inc.	0.01%	250,313	$6.0M	Add +1094.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	120,496	$6.0M	New
WTTR Select Water Solutions Inc.	0.01%	653,166	$6.0M	Add +9.2%
EFSC Enterprise Financial Service	0.01%	148,624	$6.0M	Reduce -40.8%
LUNG Pulmonx Corp.	0.01%	650,234	$6.0M	Reduce -19.1%
FARO Faro Technologies Inc.	0.01%	279,975	$6.0M	Reduce -45.8%
STKL Sunopta Inc.	0.01%	874,895	$6.0M	New
GOGO Gogo Inc.	0.01%	684,489	$6.0M	Add +89.7%
HCM Hutchmed China-ADR	0.01%	357,593	$6.0M	Reduce -8.7%
CHKP Check Point Software Tech	0.01%	36,578	$6.0M	Reduce -77.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	902,034	$6.0M	Add +142.2%
PACK Ranpak Holdings Corp.	0.01%	761,583	$6.0M	Add +506.7%
SRCL Stericycle Inc.	0.01%	113,621	$6.0M	New
ADSK Autodesk Inc.	0.01%	23,006	$6.0M	Reduce -90.9%
AEIS Advanced Energy Industries	0.01%	58,748	$6.0M	Add +478.2%
EXPO Exponent Inc.	0.01%	72,412	$6.0M	Add +212.6%
GSL Global Ship Lease Inc. Class A	0.01%	294,937	$6.0M	Reduce -70.5%
METC Ramaco Resources Inc. Class A	0.01%	355,320	$6.0M	Reduce -38.7%
SWI Solarwinds Corp.	0.01%	474,132	$6.0M	Reduce -17.4%
AKBA Akebia Therapeutics Inc.	0.01%	3,266,000	$6.0M	Add +25.6%
AHCO Adapthealth Corp.	0.01%	517,621	$6.0M	Add +1544.8%
NSIT Insight Enterprises Inc.	0.01%	32,075	$6.0M	Reduce -87.0%
EZU iShares MSCI Eurozone ETF	0.01%	116,471	$5.9M	New
LRMR Larimar Therapeutics Inc.	0.01%	782,270	$5.9M	New
ARMK Aramark	0.01%	181,892	$5.9M	Reduce -51.6%
LCID Lucid Group Inc.	0.01%	2,073,522	$5.9M	Reduce -41.0%
HRTG Heritage Insurance Holdings	0.01%	553,797	$5.9M	Add +456.8%
SASR Sandy Spring Bancorp Inc.	0.01%	254,169	$5.9M	Add +529.5%
VPG Vishay Precision Group	0.01%	164,909	$5.8M	Reduce -7.5%
DCGO Docgo Inc.	0.01%	1,441,345	$5.8M	Reduce -2.4%
OCFC Oceanfirst Financial Corp.	0.01%	353,500	$5.8M	Reduce -36.5%
USAP Universal Stainless & Alloy	0.01%	258,032	$5.8M	Add +220.1%
TAST Carrols Restaurant Group Inc.	0.01%	607,951	$5.8M	Reduce -63.9%
AZTA Azenta Inc.	0.01%	95,722	$5.8M	Add +21.8%
ENR Energizer Holdings Inc.	0.01%	195,720	$5.8M	Reduce -32.9%
MATW Matthews Intl Corp. Class A	0.01%	185,380	$5.8M	Add +126.7%
ABCL Abcellera Biologics Inc.	0.01%	1,268,018	$5.7M	Add +1.0%
FFIN First Finl Bankshares Inc.	0.01%	174,948	$5.7M	Reduce -49.7%
NSSC Napco Security Technologies	0.01%	142,280	$5.7M	New
CAL Caleres Inc.	0.01%	139,246	$5.7M	Add +972.8%
INBK First Internet Bancorp	0.01%	164,285	$5.7M	Add +158.4%
CION Cion Investment Corp.	0.01%	518,305	$5.7M	Reduce -27.6%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	107,386	$5.7M	Add +41.2%
TMUS T-Mobile US Inc.	0.01%	34,772	$5.7M	Reduce -85.6%
CHUY Chuy's Holdings Inc.	0.01%	167,969	$5.7M	Add +8.0%
ALKT Alkami Technology Inc.	0.01%	229,700	$5.6M	Add +58.1%
SAGE Sage Therapeutics Inc.	0.01%	301,153	$5.6M	Reduce -9.6%
RCM R1 RCM Inc.	0.00%	436,732	$5.6M	Reduce -70.8%
BTU Peabody Energy Corp.	0.00%	231,856	$5.6M	Reduce -65.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	91,117	$5.6M	Add +432.2%
RAMP Liveramp Holdings Inc.	0.00%	162,290	$5.6M	Reduce -18.4%
PTVE Pactiv Evergreen Inc.	0.00%	390,658	$5.6M	Add +276.1%
SRG Seritage Growth Prop- A	0.00%	577,694	$5.6M	Add +90.6%
TNL Travel + Leisure Co.	0.00%	113,587	$5.6M	Reduce -53.5%
COLB Columbia Banking System Inc.	0.00%	287,081	$5.6M	Reduce -76.4%
ECVT Ecovyst Inc.	0.00%	497,862	$5.6M	Reduce -2.9%
AMAL Amalgamated Financial Corp.	0.00%	230,790	$5.5M	Add +1095.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	107,947	$5.5M	Add +283.9%
DXPE DXP Enterprises Inc.	0.00%	102,585	$5.5M	Reduce -49.8%
CSTL Castle Biosciences Inc.	0.00%	248,553	$5.5M	Reduce -65.3%
NRIX Nurix Therapeutics Inc.	0.00%	374,249	$5.5M	Reduce -0.9%
CRCT Cricut Inc. Class A	0.00%	1,154,602	$5.5M	Add +30.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	433,405	$5.5M	Reduce -13.7%
EXEL Exelixis Inc.	0.00%	230,979	$5.5M	Reduce -84.4%
KRRO Korro Bio Inc.	0.00%	60,894	$5.5M	New
FTDR Frontdoor Inc.	0.00%	168,193	$5.5M	Reduce -65.4%
STTK Shattuck Labs Inc.	0.00%	612,384	$5.5M	Add +5652.2%
FORM Formfactor Inc.	0.00%	119,621	$5.5M	Add +163.1%
SAIC Science Applications Inte	0.00%	41,708	$5.4M	Add +531.2%
TBCH Turtle Beach Corp.	0.00%	315,200	$5.4M	Add +64.5%
MOG.A Moog Inc. Class A	0.00%	34,031	$5.4M	Reduce -45.1%
ALTR Altair Engineering Inc. Class A	0.00%	62,900	$5.4M	Reduce -48.8%
MTRX Matrix Service Co.	0.00%	415,130	$5.4M	Add +49.9%
REZI Resideo Technologies Inc.	0.00%	241,032	$5.4M	Reduce -34.1%
RGLS Regulus Therapeutics Inc.	0.00%	1,875,226	$5.4M	New
MAC The Macerich Co.	0.00%	312,973	$5.4M	Add +19.9%
BALL Ball Corp.	0.00%	80,014	$5.4M	Reduce -89.7%
INZY Inozyme Pharma Inc.	0.00%	703,606	$5.4M	Reduce -22.8%
DAC Danaos Corp.	0.00%	74,566	$5.4M	Reduce -40.8%
OUST Ouster Inc.	0.00%	677,955	$5.4M	Add +32.5%
FSLY Fastly Inc. Class A	0.00%	414,861	$5.4M	Add +122.9%
BBW Build-A-Bear Workshop Inc.	0.00%	180,015	$5.4M	Reduce -47.7%
CVCO Cavco Industries Inc.	0.00%	13,469	$5.4M	Reduce -65.2%
HALO Halozyme Therapeutics Inc.	0.00%	132,068	$5.4M	Reduce -57.5%
CAN Canaan Inc.	0.00%	3,528,650	$5.4M	Add +302.2%
ARCT Arcturus Therapeutics Holdin	0.00%	158,519	$5.4M	Add +18.6%
FINV Finvolution Group-ADR	0.00%	1,061,484	$5.3M	Add +212.7%
MHO M/I Homes Inc.	0.00%	39,251	$5.3M	Reduce -8.8%
STER Sterling Check Corp.	0.00%	332,206	$5.3M	New
IWF iShares Russell 1000 Growth	0.00%	15,836	$5.3M	Reduce -45.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	173,876	$5.3M	Reduce -57.6%
LUMN Lumen Technologies Inc.	0.00%	3,418,196	$5.3M	Reduce -5.8%
CVLG Covenant Logistics Group Inc.	0.00%	114,915	$5.3M	Reduce -16.4%
CAR Avis Budget Group Inc.	0.00%	43,465	$5.3M	Reduce -72.1%
PRAA Pra Group Inc.	0.00%	204,083	$5.3M	Add +74.6%
RKLB Rocket Lab USA Inc.	0.00%	1,292,720	$5.3M	Add +500.1%
NGMS Neogames SA	0.00%	183,338	$5.3M	Reduce -0.8%
NOTVQ Inotiv Inc.	0.00%	483,796	$5.3M	Add +91.3%
CPAY Corpay Inc.	0.00%	17,149	$5.3M	Reduce -79.7%
EQNR Equinor ASA-Spon ADR	0.00%	195,591	$5.3M	Reduce -17.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	313,047	$5.3M	Add +32.0%
IRBTQ Irobot Corp.	0.00%	600,089	$5.3M	Add +113.0%
SYBT Stock Yards Bancorp Inc.	0.00%	107,474	$5.3M	Add +76.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	86,399	$5.3M	New
STEL Stellar Bancorp Inc.	0.00%	214,425	$5.2M	Add +39.6%
ETSY Etsy Inc.	0.00%	75,959	$5.2M	Reduce -18.3%
TRMB Trimble Inc.	0.00%	80,933	$5.2M	Reduce -75.8%
AAOI Applied Optoelectronics Inc.	0.00%	375,799	$5.2M	Reduce -40.7%
SFL SFL Corp. Ltd.	0.00%	394,912	$5.2M	Reduce -6.3%
BRKR Bruker Corp.	0.00%	55,318	$5.2M	Reduce -96.1%
FC Franklin Covey Co.	0.00%	132,314	$5.2M	Reduce -35.8%
MBI Mbia Inc.	0.00%	767,205	$5.2M	Reduce -27.7%
FYBR Frontier Communications Pare	0.00%	211,459	$5.2M	Add +54.5%
NOVT Novanta Inc.	0.00%	29,588	$5.2M	Add +35.1%
MSOS Advisorshares Pure US Cann	0.00%	515,734	$5.2M	New
LNN Lindsay Corp.	0.00%	43,865	$5.2M	Reduce -10.5%
ORA Ormat Technologies Inc.	0.00%	77,839	$5.2M	Add +485.4%
NFE New Fortress Energy Inc.	0.00%	167,953	$5.1M	Reduce -0.2%
PAM Pampa Energia SA-Spon ADR	0.00%	119,035	$5.1M	Reduce -56.9%
ALEX Alexander & Baldwin Inc.	0.00%	310,504	$5.1M	Add +122.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	2,855,612	$5.1M	Add +91.1%
STLA Stellantis NV	0.00%	179,884	$5.1M	Reduce -64.2%
ACVA Acv Auctions Inc. Class A	0.00%	270,571	$5.1M	Reduce -63.0%
ALE Allete Inc.	0.00%	85,074	$5.1M	Add +45.6%
HCSG Healthcare Services Group	0.00%	406,498	$5.1M	Add +149.4%
CGBD Carlyle Secured Lending Inc.	0.00%	311,385	$5.1M	Reduce -27.1%
FANG Diamondback Energy Inc.	0.00%	25,568	$5.1M	Reduce -92.3%
CPRT Copart Inc.	0.00%	87,431	$5.1M	Reduce -94.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	97,731	$5.1M	Reduce -56.5%
HYLN Hyliion Holdings Corp.	0.00%	2,874,111	$5.1M	Add +15421.5%
NTCT Netscout Systems Inc.	0.00%	231,530	$5.1M	Add +647.5%
MCS Marcus Corporation	0.00%	354,071	$5.0M	Reduce -24.9%
STR Sitio Royalties Corp. Class A	0.00%	203,823	$5.0M	New
TFX Teleflex Inc.	0.00%	22,226	$5.0M	Add +442.5%
CGNT Cognyte Software Ltd.	0.00%	607,342	$5.0M	Add +76.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	3,833,765	$5.0M	Add +128.8%
PTON Peloton Interactive Inc. Class A	0.00%	1,165,973	$5.0M	Reduce -36.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	25,066	$5.0M	Reduce -94.9%
BAK Braskem SA Class A- ADR	0.00%	473,363	$5.0M	Add +15.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	112,728	$4.9M	Add +6.2%
PNTG The Pennant Group Inc.	0.00%	251,618	$4.9M	Reduce -35.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	62,011	$4.9M	New
SNEX Stonex Group Inc.	0.00%	70,213	$4.9M	Reduce -48.5%
UNFI United Natural Foods Inc.	0.00%	428,890	$4.9M	Reduce -56.0%
LGIH Lgi Homes Inc.	0.00%	42,345	$4.9M	Add +13.7%
NTLA Intellia Therapeutics Inc.	0.00%	178,879	$4.9M	New
ATNI Atn International Inc.	0.00%	155,945	$4.9M	Add +157.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	239,653	$4.9M	Add +75.1%
TMHC Taylor Morrison Home Corp.	0.00%	78,825	$4.9M	Reduce -73.3%
HUT Hut 8 Corp.	0.00%	443,682	$4.9M	Add +234.1%
PATK Patrick Industries Inc.	0.00%	40,770	$4.9M	Add +51.6%
IPGP Ipg Photonics Corp.	0.00%	53,685	$4.9M	Add +115.1%
CRESY Cresud S.A.-Spons ADR	0.00%	544,425	$4.9M	Reduce -10.5%
INST Instructure Holdings Inc.	0.00%	227,394	$4.9M	Add +90.1%
EWCZ European Wax Center Inc. Class A	0.00%	374,284	$4.9M	New
TDOC Teladoc Health Inc.	0.00%	321,009	$4.8M	Reduce -85.4%
UVV Universal Corp.	0.00%	93,569	$4.8M	Add +790.0%
ODD Oddity Tech Ltd. Class A	0.00%	111,273	$4.8M	New
VTRS Viatris Inc.	0.00%	402,950	$4.8M	Add +26.9%
MXL Maxlinear Inc.	0.00%	256,090	$4.8M	Add +3.2%
LXFR Luxfer Holdings PLC	0.00%	460,527	$4.8M	Reduce -5.7%
TRMK Trustmark Corp.	0.00%	169,311	$4.8M	Add +579.9%
SCHL Scholastic Corp.	0.00%	125,983	$4.8M	Add +175.0%
SO The Southern Co.	0.00%	66,121	$4.7M	Reduce -81.1%
COLM Columbia Sportswear Co.	0.00%	58,411	$4.7M	Reduce -79.5%
DEO Diageo PLC-Sponsored ADR	0.00%	31,841	$4.7M	Reduce -3.4%
QUIK Quicklogic Corp.	0.00%	294,796	$4.7M	Add +249.8%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	239,409	$4.7M	Reduce -44.1%
SAVEQ Spirit Airlines Inc.	0.00%	973,725	$4.7M	Reduce -42.9%
CCRN Cross Country Healthcare Inc.	0.00%	251,684	$4.7M	New
CCCC C4 Therapeutics Inc.	0.00%	575,131	$4.7M	Reduce -21.4%
ADNT Adient PLC	0.00%	142,311	$4.7M	Reduce -54.0%
ESE Esco Technologies Inc.	0.00%	43,550	$4.7M	Add +110.8%
GIII G-III Apparel Group Ltd.	0.00%	159,831	$4.6M	Add +32.1%
TKNO Alpha Teknova Inc.	0.00%	1,832,265	$4.6M	Add +1.2%
KTB Kontoor Brands Inc.	0.00%	76,898	$4.6M	Add +191.9%
TALK Talkspace Inc.	0.00%	1,293,010	$4.6M	New
GCT Gigacloud Technology Inc. Class A	0.00%	172,705	$4.6M	Reduce -44.0%
CTV Innovid Corp.	0.00%	1,852,849	$4.6M	Add +94.5%
XLB SS Materials Select Sector	0.00%	49,579	$4.6M	Reduce -84.8%
TOWN Towne Bank	0.00%	163,899	$4.6M	Add +512.4%
UVE Universal Insurance Holdings	0.00%	226,114	$4.6M	Reduce -55.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	282,551	$4.6M	Add +1241.6%
NCMI National Cinemedia Inc.	0.00%	891,597	$4.6M	Add +571.6%
TPB Turning Point Brands Inc.	0.00%	156,332	$4.6M	New
ORN Orion Group Holdings Inc.	0.00%	558,455	$4.6M	Add +299.8%
XLC SS Comm Select Sector SPDR	0.00%	56,039	$4.6M	Reduce -91.4%
FSTR Foster (lb) Co. Class A	0.00%	166,476	$4.5M	Add +236.5%
RNST Renasant Corp.	0.00%	145,080	$4.5M	Add +944.8%
PSFE Paysafe Ltd.	0.00%	287,672	$4.5M	Add +432.6%
IQ Iqiyi Inc.-ADR	0.00%	1,073,760	$4.5M	Add +34.8%
LYEL Lyell Immunopharma Inc.	0.00%	2,036,672	$4.5M	Add +126.5%
AVD American Vanguard Corp.	0.00%	350,555	$4.5M	Reduce -63.1%
ADCT Adc Therapeutics SA	0.00%	1,010,437	$4.5M	Reduce -62.2%
IIPR Innovative Industrial Proper	0.00%	43,814	$4.5M	New
PLL Piedmont Lithium Inc.	0.00%	340,422	$4.5M	Add +299.6%
TREX Trex Company Inc.	0.00%	45,353	$4.5M	Reduce -79.9%
UEC Uranium Energy Corp.	0.00%	669,775	$4.5M	Add +256.1%
RLJ RLJ Lodging Trust	0.00%	382,385	$4.5M	Reduce -85.2%
AGCO Agco Corp.	0.00%	36,719	$4.5M	Reduce -71.2%
RRC Range Resources Corp.	0.00%	131,115	$4.5M	Add +263.9%
RSKD Riskified Ltd. Class A	0.00%	832,225	$4.5M	Reduce -12.7%
LFMD Lifemd Inc.	0.00%	437,895	$4.5M	Add +1134.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2,431,665	$4.5M	Reduce -47.7%
BN Brookfield Corp.	0.00%	107,441	$4.5M	Add +84.6%
TBLA Taboola.com Ltd.	0.00%	1,012,469	$4.5M	Add +65.1%
MOV Movado Group Inc.	0.00%	160,832	$4.5M	Add +15.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	40,204	$4.5M	Reduce -77.8%
ABG Asbury Automotive Group	0.00%	19,017	$4.5M	Reduce -83.8%
NWL Newell Brands Inc.	0.00%	557,492	$4.5M	Add +145.0%
BTBT Bit Digital Inc.	0.00%	1,552,625	$4.5M	Add +27.1%
BDC Belden Inc.	0.00%	47,960	$4.4M	Reduce -79.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	36,502	$4.4M	Reduce -52.0%
MUX McEwen Inc.	0.00%	447,768	$4.4M	Reduce -31.6%
OLO Olo Inc. Class A	0.00%	801,751	$4.4M	Reduce -24.5%
EWU iShares MSCI United Kingdom	0.00%	127,645	$4.4M	Add +285.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	2,216,520	$4.4M	Add +191.4%
CVBF CVB Financial Corp.	0.00%	244,624	$4.4M	Add +70.0%
NWG Natwest Group PLC -Spon ADR	0.00%	638,113	$4.3M	Add +3888.7%
INDB Independent Bank Corp.	0.00%	83,374	$4.3M	Add +279.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	12,594	$4.3M	Add +370.3%
SAND Sandstorm Gold Ltd.	0.00%	822,600	$4.3M	Reduce -34.5%
ZUMZ Zumiez Inc.	0.00%	284,056	$4.3M	Reduce -6.2%
PBF PBF Energy Inc. Class A	0.00%	74,934	$4.3M	Reduce -82.3%
SONO Sonos Inc.	0.00%	226,331	$4.3M	Reduce -83.1%
ENIC Enel Chile SA-ADR	0.00%	1,413,904	$4.3M	Add +310.1%
RVLV Revolve Group Inc. Class A	0.00%	203,484	$4.3M	Reduce -56.5%
TR Tootsie Roll Inds	0.00%	134,332	$4.3M	Reduce -50.8%
RNAM Avidity Biosciences Inc.	0.00%	168,591	$4.3M	Reduce -50.5%
GTX Garrett Motion Inc.	0.00%	432,792	$4.3M	Add +3553.8%
GBIL Goldman Sachs Access Treasur	0.00%	42,489	$4.3M	Add +13.7%
CFB Crossfirst Bankshares Inc.	0.00%	309,542	$4.3M	Add +0.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	233,698	$4.3M	Add +61.9%
LADR Ladder Capital Corp.-REIT	0.00%	384,440	$4.3M	Reduce -17.4%
AGX Argan Inc.	0.00%	84,657	$4.3M	Reduce -48.7%
FMX Fomento Economico Mex-SP ADR	0.00%	32,832	$4.3M	Add +256.3%
AMC AMC Entertainment HLDS Class A	0.00%	1,149,107	$4.3M	Add +10.6%
AUGX Augmedix Inc.	0.00%	1,044,968	$4.3M	Add +163.9%
IRMD Iradimed Corp.	0.00%	97,099	$4.3M	Reduce -5.5%
ENV Envestnet Inc.	0.00%	73,723	$4.3M	Reduce -75.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	108,021	$4.3M	Reduce -19.9%
ILPT Industrial Logistics Propert	0.00%	993,836	$4.3M	Add +57.0%
ACLX Arcellx Inc.	0.00%	61,210	$4.3M	Add +6.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	589,094	$4.3M	Add +8.6%
CENT Central Garden & Pet Co.	0.00%	99,295	$4.3M	Add +19.6%
NGNE Neurogene Inc.	0.00%	83,420	$4.2M	New
MCY Mercury General Corp.	0.00%	82,209	$4.2M	Add +644.0%
OGS One Gas Inc.	0.00%	65,719	$4.2M	Reduce -69.1%
STC Stewart Information Services	0.00%	65,166	$4.2M	Add +36.0%
GBX Greenbrier Companies Inc.	0.00%	81,310	$4.2M	Add +174.8%
WB Weibo Corp.-Spon ADR	0.00%	465,760	$4.2M	Add +304.3%
ARES ACQUISITION CORP II	0.00%	400,000	$4.2M	No change
AAT American Assets Trust Inc.	0.00%	192,370	$4.2M	Reduce -5.3%
SPTN Spartannash Co.	0.00%	208,420	$4.2M	Add +50.0%
SHO Sunstone Hotel Investors Inc.	0.00%	377,719	$4.2M	Add +289.6%
SOHU Sohu.com Ltd.-ADR	0.00%	398,063	$4.2M	Add +13.6%
BRDG Bridge Investment Grp HDS-A	0.00%	613,820	$4.2M	Reduce -71.3%
ZEUS Olympic Steel Inc.	0.00%	59,275	$4.2M	Add +340.4%
HNI Hni Corp.	0.00%	92,920	$4.2M	Add +24.7%
NETDU Nabors Energy Transition Cor	0.00%	400,000	$4.2M	No change
TASK Taskus Inc. Class A	0.00%	358,702	$4.2M	Reduce -20.4%
IYT iShares US Transportation Et	0.00%	59,252	$4.2M	Reduce -29.9%
LPG Dorian LPG Ltd.	0.00%	108,129	$4.2M	Add +78.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	50,838	$4.2M	Reduce -18.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	84,268	$4.1M	Add +27.1%
CSV Carriage Services Inc.	0.00%	153,210	$4.1M	Reduce -25.1%
PTCT PTC Therapeutics Inc.	0.00%	142,290	$4.1M	Reduce -72.1%
ANGI Angi Inc.	0.00%	1,579,309	$4.1M	Add +688.3%
AVNS Avanos Medical Inc.	0.00%	207,403	$4.1M	Add +76.4%
THO Thor Industries Inc.	0.00%	35,092	$4.1M	Reduce -54.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	396,985	$4.1M	Add +12.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	31,924	$4.1M	New
ALLK Allakos LLC	0.00%	3,253,420	$4.1M	Add +238.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	97,325	$4.1M	Reduce -73.2%
PFSI Pennymac Financial Services	0.00%	44,969	$4.1M	Reduce -16.2%
KE Kimball Electronics Inc.	0.00%	189,097	$4.1M	Reduce -9.3%
ROOT Root Inc./Oh Class A	0.00%	67,007	$4.1M	Add +163.3%
ROIV Roivant Sciences Ltd.	0.00%	388,062	$4.1M	Reduce -65.0%
TITN Titan Machinery Inc.	0.00%	164,415	$4.1M	Add +23.9%
MITT TPG Mortgage Investment Trus	0.00%	666,140	$4.1M	Add +1234.5%
ACRS Aclaris Therapeutics Inc.	0.00%	3,273,492	$4.1M	Reduce -5.9%
MANU Manchester United PLC Class A	0.00%	290,517	$4.1M	New
WKC World Kinect Corp.	0.00%	153,284	$4.1M	Reduce -47.4%
HOLX Hologic Inc.	0.00%	51,916	$4.0M	Reduce -97.5%
CMCO Columbus McKinnon Corp.	0.00%	90,651	$4.0M	Reduce -63.5%
GRND Grindr Inc.	0.00%	398,801	$4.0M	Add +3279.7%
HBB Hamilton Beach Brand-A	0.00%	165,641	$4.0M	Add +173.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	461,444	$4.0M	Reduce -52.5%
VMEO Vimeo Inc.	0.00%	982,118	$4.0M	Reduce -28.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	480,699	$4.0M	Add +147.7%
APEI American Public Education	0.00%	281,360	$4.0M	Add +63.3%
CATY Cathay General Bancorp	0.00%	105,095	$4.0M	New
MYE Myers Industries Inc.	0.00%	171,560	$4.0M	Reduce -41.2%
MEI Methode Electronics Inc.	0.00%	326,187	$4.0M	Add +132.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	75,434	$4.0M	Reduce -64.5%
NBBK NB Bancorp Inc.	0.00%	289,841	$4.0M	New
SLNO Soleno Therapeutics Inc.	0.00%	92,225	$3.9M	Add +574.0%
JBGS JBG Smith Properties	0.00%	245,554	$3.9M	Add +118.0%
UDMY Udemy Inc.	0.00%	358,771	$3.9M	Reduce -65.8%
COMP Compass Inc. Class A	0.00%	1,085,933	$3.9M	New
GPCR Structure Therapeutics Inc.	0.00%	90,942	$3.9M	Add +442.3%
AU Anglogold Ashanti PLC	0.00%	175,500	$3.9M	Reduce -15.8%
BBSI Barrett Business SVCS Inc.	0.00%	30,695	$3.9M	Reduce -14.8%
DOCN Digitalocean Holdings Inc.	0.00%	101,744	$3.9M	Reduce -23.4%
DSKE Daseke Inc.	0.00%	467,833	$3.9M	Add +1758.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	246,322	$3.9M	Add +702.5%
ALSN Allison Transmission Holding	0.00%	47,735	$3.9M	Reduce -55.8%
TMDX Transmedics Group Inc.	0.00%	52,376	$3.9M	Add +85.5%
WLY Wiley (john) & Sons Class A	0.00%	101,523	$3.9M	Reduce -1.6%
CFFN Capitol Federal Financial Inc.	0.00%	649,096	$3.9M	Add +74.3%
GHM Graham Corp.	0.00%	141,777	$3.9M	Add +70.8%
OII Oceaneering Intl Inc.	0.00%	164,889	$3.9M	Add +59.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	107,524	$3.9M	Add +164.6%
DBX Dropbox Inc. Class A	0.00%	158,419	$3.8M	Reduce -51.5%
VBTX Veritex Holdings Inc.	0.00%	187,238	$3.8M	Add +4.1%
SIBN Si-Bone Inc.	0.00%	234,016	$3.8M	Reduce -80.7%
BHF Brighthouse Financial Inc.	0.00%	74,154	$3.8M	Add +44.5%
CCB Coastal Financial Corp.	0.00%	98,250	$3.8M	Add +396.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	808,607	$3.8M	Add +79.0%
AVPT Avepoint Inc.	0.00%	480,103	$3.8M	Add +80.2%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	594,023	$3.8M	Reduce -44.0%
WTS Watts Water Technologies-A	0.00%	17,854	$3.8M	Reduce -71.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	44,576	$3.8M	New
AVBP Arrivent Biopharma Inc.	0.00%	211,689	$3.8M	New
TEN Tsakos Energy Navigation Ltd.	0.00%	148,835	$3.8M	Reduce -35.5%
XLP SS Consumer Staples Sel Sect	0.00%	49,460	$3.8M	Reduce -74.7%
PLAB Photronics Inc.	0.00%	133,289	$3.8M	Reduce -59.8%
REPL Replimune Group Inc.	0.00%	461,862	$3.8M	Add +2973.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	73,339	$3.8M	Reduce -96.1%
YMM Full Truck Alliance -SPN ADR	0.00%	518,764	$3.8M	Reduce -49.2%
UFPT Ufp Technologies Inc.	0.00%	14,939	$3.8M	Add +738.3%
MGA Magna International Inc.	0.00%	69,102	$3.8M	Add +20.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	379,051	$3.8M	Reduce -85.2%
TIP iShares Tips Bond ETF	0.00%	34,957	$3.8M	Reduce -64.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,695,753	$3.7M	Add +9.6%
FSP Franklin Street Properties C	0.00%	1,650,841	$3.7M	Add +61.8%
CALM Cal-Maine Foods Inc.	0.00%	63,651	$3.7M	Reduce -58.7%
REX Rex American Resources Corp.	0.00%	63,767	$3.7M	Reduce -33.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	327,436	$3.7M	Add +2603.8%
UPBD Upbound Group Inc.	0.00%	106,208	$3.7M	Reduce -18.2%
ALNT Allient Inc.	0.00%	104,762	$3.7M	Add +340.3%
AFYA Afya Ltd. Class A	0.00%	200,781	$3.7M	Add +737.2%
NRDS Nerdwallet Inc. Class A	0.00%	253,004	$3.7M	Add +134.9%
INO Inovio Pharmaceuticals Inc.	0.00%	267,802	$3.7M	Add +663.4%
SCL Stepan Co.	0.00%	41,278	$3.7M	Add +899.7%
STAA Staar Surgical Co.	0.00%	97,034	$3.7M	Reduce -80.8%
TTI Tetra Technologies Inc.	0.00%	838,164	$3.7M	Add +79.8%
TRIP Tripadvisor Inc.	0.00%	133,605	$3.7M	Reduce -57.7%
CHIMERA INVT CORP	0.00%	804,485	$3.7M	Reduce -70.9%
MFG Mizuho Financial Group-ADR	0.00%	930,846	$3.7M	Reduce -19.0%
DOX Amdocs Ltd.	0.00%	40,989	$3.7M	Reduce -92.3%
SEDG Solaredge Technologies Inc.	0.00%	52,153	$3.7M	Add +27.5%
AXTI Axt Inc.	0.00%	804,699	$3.7M	Add +125.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	266,614	$3.7M	Reduce -3.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	303,947	$3.7M	Add +598.0%
MRTN Marten Transport Ltd.	0.00%	199,363	$3.7M	Add +797.6%
HOWL Werewolf Therapeutics Inc.	0.00%	565,417	$3.7M	Add +27.2%
MIND MEDICINE MINDMED INC	0.00%	388,202	$3.6M	Add +260.0%
CRDF Cardiff Oncology Inc.	0.00%	683,299	$3.6M	New
DRI Darden Restaurants Inc.	0.00%	21,809	$3.6M	Add +76.7%
LILA Liberty Latin Americ Class A	0.00%	522,182	$3.6M	Add +304.6%
GOLDEN OCEAN GROUP LTD	0.00%	280,640	$3.6M	Add +10.7%
UI Ubiquiti Inc.	0.00%	31,338	$3.6M	New
HL Hecla Mining Co.	0.00%	754,233	$3.6M	Add +373.6%
UFCS United Fire Group Inc.	0.00%	166,376	$3.6M	Add +8.0%
GGB Gerdau SA -Spon ADR	0.00%	818,997	$3.6M	Reduce -64.6%
TSVT 2SEVENTY Bio Inc.	0.00%	675,433	$3.6M	Reduce -71.1%
PSBD Palmer Square Capital BDC Inc.	0.00%	221,707	$3.6M	New
BBIO Bridgebio Pharma Inc.	0.00%	116,602	$3.6M	Add +109.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	83,661	$3.6M	Add +8.7%
SPHR Sphere Entertainment Co.	0.00%	73,381	$3.6M	Reduce -66.4%
UTMD Utah Medical Products Inc.	0.00%	50,602	$3.6M	Add +154.2%
SMRT Smartrent Inc.	0.00%	1,341,454	$3.6M	Add +96.5%
YALA Yalla Group Ltd.	0.00%	745,756	$3.6M	Add +5.1%
ZIMV Zimvie Inc.	0.00%	217,243	$3.6M	Reduce -69.6%
TELL Tellurian Inc.	0.00%	5,402,931	$3.6M	Add +3815.4%
COHU Cohu Inc.	0.00%	107,210	$3.6M	Add +61.5%
ARLO Arlo Technologies Inc.	0.00%	282,219	$3.6M	Reduce -67.0%
VGK Vanguard Ftse Europe ETF	0.00%	52,791	$3.6M	New
DHIL Diamond Hill Investment Grp	0.00%	22,995	$3.5M	Add +399.4%
BEAM Beam Therapeutics Inc.	0.00%	107,187	$3.5M	Add +41.6%
GEV GE Vernova Inc.	0.00%	25,887	$3.5M	New
GSM Ferroglobe PLC	0.00%	710,461	$3.5M	Reduce -44.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	157,169	$3.5M	Reduce -18.5%
CR Crane Co.	0.00%	26,070	$3.5M	Reduce -65.7%
ADVM Adverum Biotechnologies Inc.	0.00%	248,642	$3.5M	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	44,427	$3.5M	Reduce -1.3%
REG Regency Centers Corp.	0.00%	58,008	$3.5M	Reduce -66.2%
CCAP Crescent Capital BDC Inc.	0.00%	203,195	$3.5M	Reduce -21.6%
DCO Ducommun Inc.	0.00%	68,365	$3.5M	New
LEN.B Lennar Corp. Class B	0.00%	22,740	$3.5M	Reduce -62.1%
BRC INC-A	0.00%	816,402	$3.5M	New
RGNX Regenxbio Inc.	0.00%	165,821	$3.5M	Add +199.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	390,160	$3.5M	Add +38.5%
SFM Sprouts Farmers Market Inc.	0.00%	53,960	$3.5M	Reduce -61.0%
WD Walker & Dunlop Inc.	0.00%	34,411	$3.5M	New
SIGI Selective Insurance Group	0.00%	31,849	$3.5M	Reduce -74.1%
VYX NCR Voyix Corp.	0.00%	274,767	$3.5M	Reduce -56.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	519,291	$3.5M	Add +6.0%
CUBI Customers Bancorp Inc.	0.00%	65,307	$3.5M	Reduce -19.9%
MASS 908 Devices Inc.	0.00%	456,388	$3.4M	Add +1764.5%
TXT Textron Inc.	0.00%	35,887	$3.4M	Reduce -96.2%
EYE National Vision Holdings Inc.	0.00%	155,045	$3.4M	Add +6.4%
DBI Designer Brands Inc. Class A	0.00%	314,304	$3.4M	Add +123.5%
ATHM Autohome Inc.-ADR	0.00%	130,837	$3.4M	New
ELEV Elevation Oncology Inc.	0.00%	668,573	$3.4M	Reduce -77.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	416,399	$3.4M	Reduce -58.3%
ICUI Icu Medical Inc.	0.00%	31,806	$3.4M	Add +79.3%
CIG Cia Energetica DE-Spon ADR	0.00%	1,378,722	$3.4M	Reduce -65.1%
SVV Savers Value Village Inc.	0.00%	176,286	$3.4M	Reduce -11.8%
CALX Calix Inc.	0.00%	102,414	$3.4M	Add +41.6%
NGS Natural Gas Services Group	0.00%	174,757	$3.4M	Add +200.8%
BSY Bentley Systems Inc. Class B	0.00%	64,938	$3.4M	Add +69.9%
INMD Inmode Ltd.	0.00%	156,185	$3.4M	Reduce -39.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	32,171	$3.4M	Reduce -75.0%
TARO Taro Pharmaceutical Indus	0.00%	79,489	$3.4M	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	620,427	$3.4M	Add +1191.2%
DIBS 1STDIBS.COM Inc.	0.00%	563,389	$3.4M	Add +93.2%
ROCK Gibraltar Industries Inc.	0.00%	41,647	$3.4M	Reduce -76.2%
DEC Diversified Energy Co. PLC	0.00%	278,611	$3.4M	New
PANL Pangaea Logistics Solutions	0.00%	479,580	$3.3M	Add +1353.9%
GRBK Green Brick Partners Inc.	0.00%	55,367	$3.3M	Reduce -72.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	364,963	$3.3M	Add +267.6%
CTRN Citi Trends Inc.	0.00%	122,730	$3.3M	Add +122.1%
SGC Superior Group of Cos Inc.	0.00%	201,456	$3.3M	Add +345.6%
CXT Crane NXT Co.	0.00%	53,706	$3.3M	Add +66.7%
COOP Mr Cooper Group Inc.	0.00%	42,624	$3.3M	Reduce -62.3%
NUVB Nuvation Bio Inc.	0.00%	904,290	$3.3M	Reduce -70.8%
JSPR Jasper Therapeutics Inc.	0.00%	111,366	$3.3M	New
CVEO Civeo Corp.	0.00%	121,736	$3.3M	Reduce -46.5%
FUBO Fubotv Inc.	0.00%	2,067,749	$3.3M	Reduce -59.7%
PZZA Papa John's Intl Inc.	0.00%	49,012	$3.3M	Reduce -27.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	287,393	$3.2M	Add +576.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	38,940	$3.2M	Reduce -91.0%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	854,597	$3.2M	Add +6.6%
HPK Highpeak Energy Inc.	0.00%	204,693	$3.2M	Add +37.5%
WRBY Warby Parker Inc. Class A	0.00%	236,286	$3.2M	Add +1128.5%
TDC Teradata Corp.	0.00%	82,879	$3.2M	Reduce -32.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	809,935	$3.2M	Add +211.7%
AACT.U Ares Acquisition Corp. II	0.00%	300,000	$3.2M	No change
DHC Diversified Healthcare Trust	0.00%	1,291,120	$3.2M	Add +54.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	362,046	$3.2M	Add +81.2%
ACEL Accel Entertainment Inc.	0.00%	268,736	$3.2M	Reduce -14.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	131,984	$3.2M	Add +219.0%
MYPS Playstudios Inc.	0.00%	1,138,788	$3.2M	Add +22.8%
EFV iShares MSCI Eafe Value ETF	0.00%	58,119	$3.2M	New
OCGN Ocugen Inc.	0.00%	1,925,755	$3.2M	Add +368.6%
UHT Universal Health RLTY Income	0.00%	85,849	$3.2M	Add +63.3%
TRML Tourmaline Bio Inc.	0.00%	137,587	$3.2M	Add +574.9%
GIC Global Industrial Co.	0.00%	70,306	$3.1M	Reduce -63.2%
SEZL Sezzle Inc.	0.00%	37,136	$3.1M	Add +276.0%
LZM Lifezone Metals Ltd.	0.00%	408,455	$3.1M	Reduce -2.4%
SIRI Sirius XM Holdings Inc.	0.00%	806,670	$3.1M	Add +40.3%
LX Lexinfintech Holdings L-ADR	0.00%	1,731,579	$3.1M	Add +325.6%
MRAM Everspin Technologies Inc.	0.00%	393,295	$3.1M	Reduce -15.6%
TCRX Tscan Therapeutics Inc.	0.00%	392,115	$3.1M	Add +295.8%
CLW Clearwater Paper Corp.	0.00%	71,013	$3.1M	Reduce -81.9%
RDUS Radius Recycling Inc. Class A	0.00%	146,937	$3.1M	Add +73.9%
SLCA US Silica Holdings Inc.	0.00%	249,733	$3.1M	Add +54.8%
FPI Farmland Partners Inc.	0.00%	278,674	$3.1M	Reduce -37.7%
SLAB Silicon Laboratories Inc.	0.00%	21,448	$3.1M	Reduce -52.0%
UP Wheels Up Experience Inc.	0.00%	1,070,239	$3.1M	Add +133.5%
ZD Ziff Davis Inc.	0.00%	48,672	$3.1M	Add +493.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	294,662	$3.1M	Add +6.1%
RBC RBC Bearings Inc.	0.00%	11,332	$3.1M	New
DSX Diana Shipping Inc.	0.00%	1,054,882	$3.0M	Add +37.9%
PRME Prime Medicine Inc.	0.00%	435,317	$3.0M	Add +223.6%
ACCO Acco Brands Corp.	0.00%	543,092	$3.0M	Reduce -64.8%
LEGT.U Legato Merger Corp. III	0.00%	300,000	$3.0M	New
HY Hyster-Yale Inc.	0.00%	47,351	$3.0M	Reduce -52.5%
CBU Community Financial System I	0.00%	63,230	$3.0M	Reduce -80.2%
INSP Inspire Medical Systems Inc.	0.00%	14,090	$3.0M	Add +8.7%
BCH Banco DE Chile-ADR	0.00%	135,665	$3.0M	Reduce -32.4%
HLN Haleon PLC-ADR	0.00%	355,827	$3.0M	Add +712.5%
HUDSON PAC PPTYS INC	0.00%	466,823	$3.0M	Reduce -9.1%
YEXT Yext Inc.	0.00%	498,592	$3.0M	Add +877.5%
BCAB Bioatla Inc.	0.00%	873,654	$3.0M	Add +299.3%
CHRS Coherus Oncology Inc.	0.00%	1,257,363	$3.0M	Reduce -55.8%
VSAT Viasat Inc.	0.00%	165,974	$3.0M	Add +66.4%
TSEOQ Trinseo PLC	0.00%	793,760	$3.0M	Reduce -9.3%
BFC Bank First Corp.	0.00%	34,533	$3.0M	New
HIBB Hibbett Inc.	0.00%	38,953	$3.0M	Reduce -82.0%
MPAA Motorcar Parts of America Inc.	0.00%	371,796	$3.0M	Add +77.4%
OGN Organon & Co.	0.00%	158,581	$3.0M	Reduce -86.0%
BRC Brady Corporation Class A	0.00%	50,274	$3.0M	Reduce -79.0%
GASS Stealthgas Inc.	0.00%	499,926	$3.0M	Reduce -37.5%
AIOT Powerfleet Inc.	0.00%	555,156	$3.0M	New
ROG Rogers Corp.	0.00%	24,972	$3.0M	Reduce -7.2%
SOFI Sofi Technologies Inc.	0.00%	405,678	$3.0M	Reduce -92.5%
JEPI JPMorgan Equity Premium Inco	0.00%	51,165	$3.0M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	487,635	$3.0M	New
ANIK Anika Therapeutics Inc.	0.00%	116,093	$2.9M	Reduce -64.6%
DIOD Diodes Inc.	0.00%	41,821	$2.9M	Add +1177.0%
VYM Vanguard High DVD Yield ETF	0.00%	24,348	$2.9M	New
Z Zillow Group Inc. Class C	0.00%	60,339	$2.9M	Reduce -84.2%
CNXC Concentrix Corp.	0.00%	44,402	$2.9M	Add +309.4%
KOPN Kopin Corp.	0.00%	1,632,764	$2.9M	Add +273.8%
NOVAQ Sunnova Energy International	0.00%	478,142	$2.9M	Reduce -19.9%
DXC DXC Technology Co.	0.00%	138,125	$2.9M	Reduce -55.2%
CSGP Costar Group Inc.	0.00%	30,304	$2.9M	Reduce -62.4%
BYRN Byrna Technologies Inc.	0.00%	209,653	$2.9M	New
PAGP Plains GP Holdings LP	0.00%	159,999	$2.9M	Reduce -71.6%
OLN Olin Corp.	0.00%	49,580	$2.9M	Reduce -94.8%
PNNT Pennantpark Investment Corp.	0.00%	422,639	$2.9M	Reduce -51.8%
LZB La-Z-Boy Inc.	0.00%	77,226	$2.9M	Add +50.9%
EZA iShares MSCI South Africa Et	0.00%	74,031	$2.9M	New
OPRT Oportun Financial Corp.	0.00%	1,192,459	$2.9M	Reduce -9.1%
WS Worthington Steel Inc.	0.00%	80,744	$2.9M	Add +497.9%
JOE The St Joe Co.	0.00%	49,880	$2.9M	Add +183.4%
DAL Delta Air Lines Inc.	0.00%	60,381	$2.9M	Reduce -95.7%
FMS Fresenius Medical Care-ADR	0.00%	149,561	$2.9M	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	215,761	$2.9M	Add +358.8%
HPQ HP Inc.	0.00%	95,156	$2.9M	Reduce -97.8%
HSIC Henry Schein Inc.	0.00%	37,889	$2.9M	Reduce -10.9%
MX Magnachip Semiconductor Corp.	0.00%	512,424	$2.9M	Add +6.7%
BVS Bioventus Inc. Class A	0.00%	549,432	$2.9M	Add +133.3%
NNBR NN Inc.	0.00%	602,002	$2.9M	Add +853.3%
HEES H&E Equipment Services Inc.	0.00%	44,426	$2.9M	Reduce -22.4%
OGE Oge Energy Corp.	0.00%	83,052	$2.8M	Reduce -87.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	23,626	$2.8M	Reduce -96.0%
OMCL Omnicell Inc.	0.00%	97,262	$2.8M	Add +280.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	259,503	$2.8M	Reduce -74.5%
GUTS Fractyl Health Inc.	0.00%	382,312	$2.8M	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	71,404	$2.8M	Add +36.2%
CMPR Cimpress PLC	0.00%	31,909	$2.8M	Add +35.3%
ESGU iShares ESG Aware MSCI USA	0.00%	24,518	$2.8M	Add +203.4%
MTTR Matterport Inc.	0.00%	1,247,011	$2.8M	Add +124.1%
AGO Assured Guaranty Ltd.	0.00%	32,187	$2.8M	Reduce -18.8%
NSA National Storage Affiliates	0.00%	71,623	$2.8M	Add +24.7%
WERN Werner Enterprises Inc.	0.00%	71,545	$2.8M	Reduce -77.0%
NKTR Nektar Therapeutics	0.00%	2,984,545	$2.8M	Add +87.0%
ATRO Astronics Corp.	0.00%	146,390	$2.8M	Reduce -58.0%
ASC Ardmore Shipping Corp.	0.00%	169,710	$2.8M	Add +1038.6%
VIV Telefonica Brasil-ADR	0.00%	276,367	$2.8M	Add +19.1%
SMID Smith-Midland Corp.	0.00%	59,233	$2.8M	Add +279.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	42,205	$2.8M	Add +479.3%
CRTO Criteo SA-Spon	0.00%	79,128	$2.8M	Reduce -85.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,872,988	$2.8M	Add +141.4%
DB Deutsche Bank AG-Registered	0.00%	175,730	$2.8M	Add +181.5%
BDTX Black Diamond Therapeutics I	0.00%	546,237	$2.8M	Add +348.4%
TWIN Twin Disc Inc.	0.00%	166,957	$2.8M	Add +175.9%
SXT Sensient Technologies Corp.	0.00%	39,719	$2.7M	Reduce -26.4%
VWO Vanguard Ftse Emerging Marke	0.00%	65,734	$2.7M	Reduce -41.5%
PD Pagerduty Inc.	0.00%	120,790	$2.7M	Reduce -70.5%
SBXC.U Silverbox Corp. III	0.00%	250,000	$2.7M	No change
CGC Canopy Growth Corp.	0.00%	317,373	$2.7M	Add +255.6%
HP Helmerich & Payne	0.00%	64,613	$2.7M	Reduce -83.1%
OM Outset Medical Inc.	0.00%	1,223,487	$2.7M	Add +51.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	196,852	$2.7M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	83,149	$2.7M	Add +78.5%
SKYT Skywater Technology Inc.	0.00%	264,837	$2.7M	New
LGND Ligand Pharmaceuticals	0.00%	36,810	$2.7M	Add +127.1%
NEXT Nextdecade Corp.	0.00%	472,699	$2.7M	Add +18.4%
ADPT Adaptive Biotechnologies	0.00%	835,761	$2.7M	New
MT Arcelormittal-NY Registered	0.00%	97,208	$2.7M	Add +312.1%
CHCT Community Healthcare Trust I	0.00%	100,616	$2.7M	Reduce -79.2%
ARR Armour Residential REIT Inc.	0.00%	135,101	$2.7M	New
HTH Hilltop Holdings Inc.	0.00%	85,147	$2.7M	Reduce -62.5%
SCI Service Corp. International	0.00%	35,880	$2.7M	Reduce -76.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	340,802	$2.7M	Reduce -36.7%
GRPN Groupon Inc.	0.00%	198,446	$2.6M	Reduce -54.8%
SACH Sachem Capital Corp.	0.00%	593,439	$2.6M	Add +231.9%
PRCT Procept Biorobotics Corp.	0.00%	53,491	$2.6M	New
MGEE Mge Energy Inc.	0.00%	33,553	$2.6M	Reduce -70.4%
VIRC Virco MFG Corporation	0.00%	241,016	$2.6M	Add +82.7%
SERA Sera Prognostics Inc. Class A	0.00%	289,456	$2.6M	New
IPXXU Inflection Point Acquisition	0.00%	250,000	$2.6M	No change
TASEKO MINES LTD	0.00%	1,212,863	$2.6M	Add +1599.2%
AMERICAN WELL CORP	0.00%	3,229,937	$2.6M	Add +14.4%
LFST Lifestance Health Group Inc.	0.00%	423,147	$2.6M	Add +138.9%
HIPO Hippo Holdings Inc.	0.00%	142,642	$2.6M	Reduce -4.2%
VTYX Ventyx Biosciences Inc.	0.00%	472,666	$2.6M	Reduce -75.6%
SPKUF Spark I Acquisition Corp.	0.00%	250,000	$2.6M	No change
WGO Winnebago Industries	0.00%	34,840	$2.6M	Reduce -59.2%
SPXC SPX Technologies Inc.	0.00%	20,930	$2.6M	Reduce -30.1%
PAAS Pan American Silver Corp.	0.00%	169,911	$2.6M	Reduce -37.9%
CORZ Core Scientific Inc.	0.00%	721,042	$2.6M	New
VOD Vodafone Group PLC-SP ADR	0.00%	286,285	$2.5M	Reduce -49.9%
VIAV Viavi Solutions Inc.	0.00%	279,872	$2.5M	Reduce -13.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	13,250	$2.5M	Reduce -35.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	40,014	$2.5M	New
ENB Enbridge Inc.	0.00%	70,018	$2.5M	Reduce -73.8%
SNA Snap-on Inc.	0.00%	8,544	$2.5M	Reduce -90.7%
TFLO iShares Treasury Floating Ra	0.00%	49,915	$2.5M	Reduce -55.9%
NXTC Nextcure Inc.	0.00%	1,134,078	$2.5M	Reduce -0.6%
LYRA Lyra Therapeutics Inc.	0.00%	406,121	$2.5M	Add +24.6%
FORR Forrester Research Inc.	0.00%	116,930	$2.5M	Add +772.3%
TGNA Tegna Inc.	0.00%	167,670	$2.5M	Reduce -93.8%
MUB iShares National Muni Bond E	0.00%	23,262	$2.5M	Reduce -23.0%
IWB iShares Russell 1000 ETF	0.00%	8,685	$2.5M	Reduce -96.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	115,539	$2.5M	Add +197.0%
MKTX Marketaxess Holdings Inc.	0.00%	11,348	$2.5M	Reduce -43.8%
PYXS Pyxis Oncology Inc.	0.00%	583,009	$2.5M	Add +4292.8%
NLOP Net Lease Office Property	0.00%	104,247	$2.5M	New
GCO Genesco Inc.	0.00%	87,903	$2.5M	Reduce -71.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	145,900	$2.5M	Reduce -31.9%
QURE Uniqure NV	0.00%	474,579	$2.5M	Add +4.2%
SAR Saratoga Investment Corp.	0.00%	106,301	$2.5M	Reduce -52.4%
UIS Unisys Corp.	0.00%	501,711	$2.5M	Reduce -66.2%
VXRT Vaxart Inc.	0.00%	1,890,396	$2.5M	Add +956.2%
H Hyatt Hotels Corp. Class A	0.00%	15,334	$2.4M	Add +809.5%
ADTH Adtheorent Holdings Co. Inc.	0.00%	762,349	$2.4M	Add +488.1%
ERII Energy Recovery Inc.	0.00%	154,825	$2.4M	Reduce -64.9%
GRNT Granite Ridge Resources Inc.	0.00%	375,977	$2.4M	Add +17.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	21,175	$2.4M	Add +392.8%
VNET Vnet Group Inc.-ADR	0.00%	1,572,675	$2.4M	Add +51.9%
BGS B&G Foods Inc.	0.00%	212,947	$2.4M	Add +701.4%
TRAK Repositrak Inc.	0.00%	153,543	$2.4M	Add +577.5%
PHG Koninklijke Philips NVR- NY	0.00%	121,526	$2.4M	Reduce -75.2%
AUTL Autolus Therapeutics PLC	0.00%	380,528	$2.4M	Add +526.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	305,014	$2.4M	Add +231.9%
LIND Lindblad Expeditions Holding	0.00%	258,767	$2.4M	Reduce -57.8%
CNDT Conduent Inc.	0.00%	713,987	$2.4M	Reduce -14.7%
KMT Kennametal Inc.	0.00%	96,732	$2.4M	Add +15.6%
THRD Third Harmonic Bio Inc.	0.00%	255,293	$2.4M	New
KALU Kaiser Aluminum Corp.	0.00%	26,819	$2.4M	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	225,024	$2.4M	Add +32.3%
ERAS Erasca Inc.	0.00%	1,154,130	$2.4M	Reduce -22.3%
KRON Kronos Bio Inc.	0.00%	1,827,723	$2.4M	Add +115.5%
CALB California Bancorp Inc.	0.00%	107,287	$2.4M	Add +251.3%
ACHR Archer Aviation Inc. Class A	0.00%	510,877	$2.4M	Reduce -58.3%
PSO Pearson PLC-Sponsored ADR	0.00%	179,241	$2.4M	New
FRME First Merchants Corp.	0.00%	67,392	$2.4M	Add +632.8%
INN Summit Hotel Properties Inc.	0.00%	361,260	$2.4M	Reduce -57.2%
UCB United Community Banks	0.00%	89,193	$2.3M	Add +812.5%
SMR Nuscale Power Corp.	0.00%	441,329	$2.3M	Add +0.2%
PRFT Perficient Inc.	0.00%	41,571	$2.3M	Add +688.7%
NN Nextnav Inc.	0.00%	355,138	$2.3M	Add +2596.4%
LNKB Linkbancorp Inc.	0.00%	336,127	$2.3M	Add +1000.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	29,419	$2.3M	Reduce -96.3%
ELF Elf Beauty Inc.	0.00%	11,853	$2.3M	Reduce -95.4%
CEVA Ceva Inc.	0.00%	102,045	$2.3M	Reduce -72.5%
RGTI Rigetti Computing Inc.	0.00%	1,510,443	$2.3M	Reduce -26.8%
NUVL Nuvalent Inc. Class A	0.00%	30,733	$2.3M	Reduce -23.5%
DLO Dlocal Ltd.	0.00%	156,375	$2.3M	Reduce -57.0%
FVD First Trust Value Line DVD	0.00%	54,428	$2.3M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	940,838	$2.3M	Reduce -11.6%
TIGO Millicom Intl Cellular S.A.	0.00%	113,168	$2.3M	Add +44.7%
SPIR Spire Global Inc.	0.00%	190,631	$2.3M	Add +473.7%
CMP Compass Minerals Internation	0.00%	145,260	$2.3M	Add +460.9%
ECPG Encore Capital Group Inc.	0.00%	50,118	$2.3M	Add +49.8%
NAT Nordic American Tankers Ltd.	0.00%	579,709	$2.3M	Reduce -54.5%
IMXI International Money Express	0.00%	99,537	$2.3M	Reduce -77.0%
EBS Emergent Biosolutions Inc.	0.00%	894,158	$2.3M	Reduce -57.3%
FBLG Fibrobiologics Inc.	0.00%	209,231	$2.3M	New
SEVN Seven Hills Realty Trust	0.00%	174,835	$2.3M	Add +120.7%
NWS News Corp. Class B	0.00%	83,262	$2.3M	Add +258.4%
ALK Alaska Air Group Inc.	0.00%	52,348	$2.3M	Add +56.7%
DTM DT Midstream Inc.	0.00%	36,814	$2.2M	New
HTZ Hertz Global Hldgs Inc.	0.00%	286,992	$2.2M	Reduce -55.9%
GLYCOMIMETICS INC	0.00%	746,954	$2.2M	Add +1820.8%
RHI Robert Half Inc.	0.00%	28,248	$2.2M	Reduce -56.8%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	346,604	$2.2M	Add +291.9%
TIPT Tiptree Inc.	0.00%	129,473	$2.2M	Add +604.5%
PKST Peakstone Realty Trust	0.00%	138,467	$2.2M	Add +4.8%
WAFD Wafd Inc.	0.00%	76,762	$2.2M	Reduce -30.1%
AVNT Avient Corp.	0.00%	51,256	$2.2M	Reduce -70.8%
THRY Thryv Holdings Inc.	0.00%	100,014	$2.2M	Add +18.4%
ALLOVIR INC	0.00%	2,942,608	$2.2M	Reduce -24.6%
SFBS Servisfirst Bancshares Inc.	0.00%	33,404	$2.2M	Add +168.6%
VRNT Verint Systems Inc.	0.00%	66,643	$2.2M	Reduce -63.6%
ZYXIQ Zynex Inc.	0.00%	178,467	$2.2M	Reduce -62.3%
HEI Heico Corp.	0.00%	11,557	$2.2M	Reduce -80.1%
MFIN Medallion Financial Corp.	0.00%	278,604	$2.2M	Add +108.7%
PLUG Plug Power Inc.	0.00%	638,209	$2.2M	Add +599.1%
HAYMAKER ACQUISITION CORP 4	0.00%	210,000	$2.2M	No change
VSXY Victoria's Secret & Co.	0.00%	113,205	$2.2M	Reduce -82.1%
LU Lufax Holding Ltd.-ADR	0.00%	518,207	$2.2M	Reduce -22.5%
WKME Walkme Ltd.	0.00%	254,210	$2.2M	Reduce -12.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	86,544	$2.2M	Add +101.5%
MP MP Materials Corp.	0.00%	152,490	$2.2M	Add +77.3%
RLX RLX Technology Inc.-ADR	0.00%	1,135,701	$2.2M	Add +2081.5%
ESQ Esquire Financial Holdings I	0.00%	45,888	$2.2M	Add +29.3%
LOGI Logitech International-Reg	0.00%	24,354	$2.2M	Add +180.1%
RAPT THERAPEUTICS INC	0.00%	242,155	$2.2M	Reduce -45.5%
WWW Wolverine World Wide Inc.	0.00%	193,937	$2.2M	Reduce -47.5%
OCSL Oaktree Specialty Lending Co.	0.00%	110,522	$2.2M	Reduce -73.7%
CBUS Cibus Inc.	0.00%	96,694	$2.2M	Add +430.9%
RKT Rocket Cos Inc. Class A	0.00%	148,984	$2.2M	Reduce -71.4%
ASIX Advansix Inc.	0.00%	75,788	$2.2M	Add +188.9%
EXFY Expensify Inc. Class A	0.00%	1,176,652	$2.2M	Reduce -24.0%
AAXJ iShares MSCI All Country Asi	0.00%	31,833	$2.2M	New
GEOS Geospace Technologies Corp.	0.00%	163,145	$2.2M	Add +76.9%
TILE Interface Inc.	0.00%	127,550	$2.1M	Add +230.9%
CLCO Cool Co. Ltd.	0.00%	192,372	$2.1M	Add +380.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	8,543	$2.1M	Reduce -35.2%
KYMR Kymera Therapeutics Inc.	0.00%	53,052	$2.1M	Reduce -46.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	65,487	$2.1M	Add +370.1%
AIP Arteris Inc.	0.00%	290,649	$2.1M	Add +266.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	99,632	$2.1M	New
PBI Pitney Bowes Inc.	0.00%	489,376	$2.1M	Add +69.2%
GPRO Gopro Inc. Class A	0.00%	946,441	$2.1M	Reduce -38.5%
RCMT RCM Technologies Inc.	0.00%	98,583	$2.1M	Add +341.5%
AQST Aquestive Therapeutics Inc.	0.00%	494,445	$2.1M	Add +278.9%
KRNY Kearny Financial Corp.	0.00%	327,045	$2.1M	Add +300.8%
ARGT Global X MSCI Argentina ETF	0.00%	39,130	$2.1M	Reduce -35.2%
HROW Harrow Inc.	0.00%	159,078	$2.1M	Add +13.0%
BDN Brandywine Realty Trust	0.00%	438,342	$2.1M	Reduce -39.2%
SMWB Similarweb Ltd.	0.00%	233,244	$2.1M	Add +74.0%
MSGE Madison Square Garden Entert	0.00%	53,236	$2.1M	Reduce -72.8%
PSTX Poseida Therapeutics Inc.	0.00%	653,413	$2.1M	Add +10.3%
OPY Oppenheimer Holdings Class A	0.00%	52,203	$2.1M	Reduce -28.2%
TPICQ Tpi Composites Inc.	0.00%	715,832	$2.1M	Add +2.3%
MSM MSC Industrial Direct Co. Class A	0.00%	21,435	$2.1M	Reduce -40.6%
NETD Nabors Energy Transition C-A	0.00%	200,000	$2.1M	No change
VOX Vanguard Communication Servi	0.00%	15,787	$2.1M	New
FFBC First Financial Bancorp	0.00%	92,291	$2.1M	Add +87.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	243,277	$2.1M	Reduce -62.9%
IEX Idex Corp.	0.00%	8,452	$2.1M	Reduce -33.7%
NREF Nexpoint Real Estate Finance	0.00%	143,492	$2.1M	Reduce -5.3%
EWY iShares MSCI South Korea ETF	0.00%	30,668	$2.1M	Reduce -26.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	597,035	$2.1M	Add +15.7%
CNXN PC Connection Inc.	0.00%	31,148	$2.1M	Add +92.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	118,055	$2.0M	Add +116.1%
NWBI Northwest Bancshares Inc.	0.00%	175,874	$2.0M	Add +44.7%
NATR Natures Sunshine Prods Inc.	0.00%	98,567	$2.0M	Add +4.2%
EWA iShares MSCI Australia ETF	0.00%	82,927	$2.0M	New
TG Tredegar Corp.	0.00%	313,391	$2.0M	Reduce -48.2%
ESEA Euroseas Ltd.	0.00%	56,923	$2.0M	Add +0.2%
NNI Nelnet Inc. Class A	0.00%	21,497	$2.0M	Reduce -79.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	584,282	$2.0M	Add +367.1%
REKR Rekor Systems Inc.	0.00%	887,625	$2.0M	Add +10.3%
BOKF Bok Financial Corporation	0.00%	22,081	$2.0M	Reduce -83.0%
PBPB Potbelly Corp.	0.00%	167,604	$2.0M	Add +88.6%
EWM iShares MSCI Malaysia ETF	0.00%	93,119	$2.0M	New
PVBC Provident Bancorp Inc.	0.00%	222,456	$2.0M	Add +89.1%
OBK Origin Bancorp Inc.	0.00%	64,758	$2.0M	Add +166.6%
NGD New Gold Inc.	0.00%	1,189,928	$2.0M	Add +137.0%
CRON Cronos Group Inc.	0.00%	774,030	$2.0M	Reduce -38.5%
VLY Valley National Bancorp	0.00%	253,494	$2.0M	Add +261.8%
BW Babcock & Wilcox Enterpr	0.00%	1,784,690	$2.0M	Add +19.2%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	135,116	$2.0M	New
FLXS Flexsteel Inds	0.00%	53,941	$2.0M	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	26,353	$2.0M	Reduce -5.8%
DOUG Douglas Elliman Inc.	0.00%	1,264,834	$2.0M	Add +0.8%
CAPR Capricor Therapeutics Inc.	0.00%	293,041	$2.0M	Add +1292.9%
PGEN Precigen Inc.	0.00%	1,370,451	$2.0M	Reduce -51.8%
DKS Dick's Sporting Goods Inc.	0.00%	8,820	$2.0M	Reduce -96.7%
NXDR Nextdoor Holdings Inc.	0.00%	880,845	$2.0M	Add +152.1%
VCIT Vanguard Int-Term Corporate	0.00%	24,558	$2.0M	Add +103.2%
ZUO Zuora Inc. Class A	0.00%	216,767	$2.0M	Reduce -83.0%
SEER Seer Inc.	0.00%	1,039,858	$2.0M	Reduce -25.0%
LWAY Lifeway Foods Inc.	0.00%	114,585	$2.0M	Add +17.8%
ABVX Abivax SA-ADR	0.00%	137,809	$2.0M	Add +5.8%
CTOS Custom Truck One Source Inc.	0.00%	337,331	$2.0M	Add +75.6%
TNYA Tenaya Therapeutics Inc.	0.00%	375,102	$2.0M	Reduce -25.4%
DSGN Design Therapeutics Inc.	0.00%	484,468	$2.0M	Add +15.3%
QSR Restaurant Brands Intern	0.00%	24,553	$2.0M	Add +457.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	8,504	$1.9M	New
OSIS Osi Systems Inc.	0.00%	13,606	$1.9M	Reduce -19.4%
AWI Armstrong World Industries	0.00%	15,626	$1.9M	Add +143.3%
CELC Celcuity Inc.	0.00%	89,275	$1.9M	New
GTHX G1 Therapeutics Inc.	0.00%	445,912	$1.9M	Add +1336.3%
LYTS Lsi Industries Inc.	0.00%	127,376	$1.9M	Add +0.7%
HTGC Hercules Capital Inc.	0.00%	104,204	$1.9M	Add +395.6%
SONY Sony Group Corp. - SP ADR	0.00%	22,407	$1.9M	Reduce -91.7%
BLBD Blue Bird Corp.	0.00%	49,967	$1.9M	Reduce -92.9%
SII Sprott Inc.	0.00%	51,855	$1.9M	Reduce -27.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	86,008	$1.9M	New
CSWC Capital Southwest Corp.	0.00%	76,666	$1.9M	Reduce -22.4%
BCO The Brink's Co.	0.00%	20,704	$1.9M	Add +48.6%
CDNA Caredx Inc.	0.00%	180,601	$1.9M	Reduce -30.0%
WNEB Western New England Bancorp	0.00%	248,365	$1.9M	Add +185.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$1.9M	Reduce -57.1%
LAUR Laureate Education Inc.	0.00%	130,128	$1.9M	Add +73.9%
STXS Stereotaxis Inc.	0.00%	725,237	$1.9M	Add +898.9%
RLAY Relay Therapeutics Inc.	0.00%	227,906	$1.9M	Add +21.9%
GES Guess? Inc.	0.00%	60,089	$1.9M	Add +70.4%
BROOKLINE BANCORP INC	0.00%	189,596	$1.9M	Add +28.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	28,317	$1.9M	Add +162.9%
SMHI Seacor Marine Holdings Inc.	0.00%	135,433	$1.9M	Add +65.8%
MRCY Mercury Systems Inc.	0.00%	63,992	$1.9M	Add +69.8%
LTRX Lantronix Inc.	0.00%	529,855	$1.9M	Add +25.6%
ICFI Icf International Inc.	0.00%	12,500	$1.9M	Reduce -16.6%
BROGF Brooge Energy Ltd.	0.00%	855,065	$1.9M	Reduce -0.0%
SOC Sable Offshore Corp.	0.00%	171,589	$1.9M	New
NMRA Neumora Therapeutics Inc.	0.00%	136,526	$1.9M	New
AZPN Aspen Technology Inc.	0.00%	8,801	$1.9M	New
CCBG Capital City Bank Group Inc.	0.00%	67,665	$1.9M	Add +20.9%
CARS Cars.com Inc.	0.00%	109,063	$1.9M	Add +276.0%
LFCR Lifecore Biomedical Inc.	0.00%	352,707	$1.9M	Add +33.6%
MNTK Montauk Renewables Inc.	0.00%	450,154	$1.9M	Add +2008.9%
SA Seabridge Gold Inc.	0.00%	123,787	$1.9M	Reduce -71.0%
INMB Inmune Bio Inc.	0.00%	159,192	$1.9M	Add +557.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	81,232	$1.9M	Reduce -27.2%
AEROVATE THERAPEUTICS INC	0.00%	62,555	$1.8M	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,100,235	$1.8M	New
DAVE Dave Inc.	0.00%	49,517	$1.8M	New
SRCE 1ST Source Corp.	0.00%	35,067	$1.8M	Reduce -59.2%
VHT Vanguard Health Care ETF	0.00%	6,776	$1.8M	Add +410.6%
WOOF Petco Health and Wellness Co.	0.00%	802,899	$1.8M	Reduce -80.3%
ANRO Alto Neuroscience Inc.	0.00%	119,216	$1.8M	New
FRST Primis Financial Corp.	0.00%	150,226	$1.8M	Add +29.3%
FDS Factset Research Systems Inc.	0.00%	4,021	$1.8M	Reduce -96.0%
BND Vanguard Total Bond Market	0.00%	25,134	$1.8M	Add +27.8%
HLLY Holley Inc.	0.00%	408,817	$1.8M	Add +357.2%
ATOS Atossa Therapeutics Inc.	0.00%	1,011,747	$1.8M	Add +2040.3%
PFLT Pennantpark Floating Rate Ca	0.00%	159,570	$1.8M	Reduce -51.4%
PXLW Pixelworks Inc.	0.00%	703,440	$1.8M	Add +168.5%
IMMR Immersion Corporation	0.00%	242,190	$1.8M	Add +118.5%
BSBR Banco Santander Brasil-ADS	0.00%	315,873	$1.8M	Add +4.8%
EAF Graftech International Ltd.	0.00%	1,306,266	$1.8M	Reduce -1.0%
LCUT Lifetime Brands Inc.	0.00%	171,168	$1.8M	Add +146.0%
BEPC Brookfield Renewable Cor-A	0.00%	72,971	$1.8M	Reduce -66.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,185,879	$1.8M	Reduce -22.7%
WLDN Willdan Group Inc.	0.00%	61,726	$1.8M	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	432,802	$1.8M	Reduce -56.6%
NAVI Navient Corp.	0.00%	102,141	$1.8M	Add +45.9%
RGR Sturm Ruger & Co. Inc.	0.00%	38,406	$1.8M	Add +113.7%
EGHT 8X8 Inc.	0.00%	654,683	$1.8M	Reduce -10.1%
SMXT Solarmax Technology Inc.	0.00%	193,169	$1.8M	New
LQDA Liquidia Corp.	0.00%	119,780	$1.8M	Reduce -78.1%
MGTX Meiragtx Holdings PLC	0.00%	290,770	$1.8M	Add +115.4%
LEVI Levi Strauss & Co. Class A	0.00%	88,099	$1.8M	New
BOLD Boundless Bio Inc.	0.00%	123,350	$1.8M	New
SFIX Stitch Fix Inc. Class A	0.00%	664,352	$1.8M	Add +3572.1%
OLPX Olaplex Holdings Inc.	0.00%	912,324	$1.8M	Add +692.9%
FFNW First Financial Northwest	0.00%	85,163	$1.8M	New
MMI Marcus & Millichap Inc.	0.00%	51,216	$1.8M	Add +478.4%
SNDL SNDL Inc.	0.00%	871,513	$1.7M	Add +275.6%
PRLB Proto Labs Inc.	0.00%	48,780	$1.7M	Reduce -70.4%
ESLT Elbit Systems Ltd.	0.00%	8,272	$1.7M	New
EFXT Enerflex Ltd.	0.00%	298,107	$1.7M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	144,703	$1.7M	Reduce -70.4%
SVM Silvercorp Metals Inc.	0.00%	523,960	$1.7M	Add +30.6%
KNSL Kinsale Capital Group Inc.	0.00%	3,246	$1.7M	Reduce -89.1%
LILAK Liberty Latin Americ Class C	0.00%	243,585	$1.7M	Add +81.2%
PEJ Invesco Leisure & Entertainm	0.00%	36,752	$1.7M	Reduce -8.3%
SCLX Scilex Holding Co.	0.00%	1,066,659	$1.7M	Add +346.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	13,887	$1.7M	Reduce -89.5%
TCBK Trico Bancshares	0.00%	45,886	$1.7M	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	126,928	$1.7M	Add +342.8%
GNLX Genelux Corp.	0.00%	261,799	$1.7M	Add +283.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	984	$1.7M	Reduce -91.7%
VECO Veeco Instruments Inc.	0.00%	47,560	$1.7M	New
INFA Informatica Inc. Class A	0.00%	47,719	$1.7M	Reduce -91.4%
FLNG Flex LNG Ltd.	0.00%	65,658	$1.7M	Add +122.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	105,087	$1.7M	Add +178.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	104,536	$1.7M	Reduce -41.5%
ASMB Assembly Biosciences Inc.	0.00%	124,922	$1.7M	Add +3.4%
ZIM Zim Integrated Shipping Serv	0.00%	163,595	$1.7M	Reduce -53.1%
PEO Adams Natural Resources Fund	0.00%	71,619	$1.7M	Add +125.0%
MBIN Merchants Bancorp	0.00%	38,178	$1.6M	Reduce -19.4%
EBC Eastern Bankshares Inc.	0.00%	119,625	$1.6M	Reduce -44.2%
IFRA iShares US Infrastructure	0.00%	37,729	$1.6M	New
MLR Miller Industries Inc.	0.00%	32,646	$1.6M	Reduce -3.3%
PETS Petmed Express Inc.	0.00%	338,810	$1.6M	Reduce -53.6%
PRGS Progress Software Corp.	0.00%	30,364	$1.6M	Reduce -85.9%
AEL American National Group Inc.	0.00%	28,747	$1.6M	Reduce -4.1%
TGAN Transphorm Inc.	0.00%	328,593	$1.6M	New
USMV iShares MSCI USA Min Vol Fac	0.00%	19,230	$1.6M	Reduce -63.3%
SLF Sun Life Financial Inc.	0.00%	29,431	$1.6M	Reduce -86.7%
ACIC American Coastal Insurance C	0.00%	150,249	$1.6M	New
USHY iShares Broad Usd High Yield	0.00%	43,848	$1.6M	New
TDCX TDCX Inc.	0.00%	223,562	$1.6M	Reduce -16.1%
SBGI Sinclair Inc.	0.00%	118,857	$1.6M	Reduce -69.1%
GEF.B Greif Inc. Class B	0.00%	22,975	$1.6M	Reduce -46.9%
NOTE Fiscalnote Holdings Inc.	0.00%	1,200,494	$1.6M	Add +96.9%
PDCO Patterson Cos Inc.	0.00%	57,636	$1.6M	Reduce -85.6%
INGN Inogen Inc.	0.00%	196,781	$1.6M	Add +4.1%
RLMD Relmada Therapeutics Inc.	0.00%	341,450	$1.6M	Add +71.7%
FREE Whole Earth Brands Inc.	0.00%	328,602	$1.6M	Add +194.5%
ORANY Orange-Spon ADR	0.00%	134,537	$1.6M	Add +401.1%
KOP Koppers Holdings Inc.	0.00%	28,641	$1.6M	Reduce -4.9%
ARKG ARK Genomic Revolution ETF	0.00%	54,914	$1.6M	Reduce -0.9%
BHM Bluerock Homes Trust Inc.	0.00%	92,723	$1.6M	Reduce -4.5%
LIT Global X Lithium & Battery T	0.00%	34,659	$1.6M	New
AMBP Ardagh Metal Packaging SA	0.00%	457,229	$1.6M	Add +364.2%
ARKK ARK Innovation ETF	0.00%	31,270	$1.6M	New
MDXG Mimedx Group Inc.	0.00%	202,179	$1.6M	Add +15.9%
GAIN Gladstone Investment Corp.	0.00%	109,385	$1.6M	Reduce -24.8%
ICLN iShares Global Clean Energy	0.00%	111,285	$1.6M	New
ARQ Arq Inc.	0.00%	239,477	$1.6M	Add +865.8%
FSV Firstservice Corp.	0.00%	9,360	$1.6M	Reduce -90.5%
AGEN Agenus Inc.	0.00%	2,671,124	$1.5M	Reduce -68.1%
THFF First Financial Corp.	0.00%	40,361	$1.5M	Reduce -14.9%
PETQ Petiq Inc.	0.00%	84,388	$1.5M	Add +379.7%
OCUL Ocular Therapeutix Inc.	0.00%	169,331	$1.5M	Reduce -78.2%
MCW Mister Car Wash Inc.	0.00%	198,158	$1.5M	New
VITL Vital Farms Inc.	0.00%	65,771	$1.5M	Add +341.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	188,993	$1.5M	Add +1544.8%
NCLH Norwegian Cruise Line Holdin	0.00%	72,914	$1.5M	Reduce -84.1%
KFRC Kforce Inc.	0.00%	21,618	$1.5M	Reduce -53.9%
TPVG Triplepoint Venture Growth B	0.00%	160,382	$1.5M	Add +23.7%
WCLD Wisdomtree Cloud Computing	0.00%	43,493	$1.5M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,653	$1.5M	New
MTUS Metallus Inc.	0.00%	67,825	$1.5M	Add +98.6%
IWR iShares Russell Mid-Cap ETF	0.00%	17,904	$1.5M	Add +158.4%
YSG Yatsen Holding Ltd.-ADR	0.00%	713,269	$1.5M	Add +2306.6%
OSUR Orasure Technologies Inc.	0.00%	244,259	$1.5M	Add +725.2%
VERA Vera Therapeutics Inc.	0.00%	34,791	$1.5M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	155,002	$1.5M	Add +0.8%
IPSC Century Therapeutics Inc.	0.00%	357,401	$1.5M	Add +157.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	16,585	$1.5M	New
EQC Equity Commonwealth	0.00%	78,968	$1.5M	Reduce -84.7%
AMTX Aemetis Inc.	0.00%	248,807	$1.5M	Add +11.9%
SCHO Schwab Short-Term US Treas	0.00%	30,808	$1.5M	Add +71.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	53,299	$1.5M	Reduce -85.5%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	88,749	$1.5M	Reduce -69.6%
HELE Helen of Troy Ltd.	0.00%	12,805	$1.5M	Reduce -77.2%
NOA North American Construction	0.00%	66,194	$1.5M	Reduce -59.7%
ASPI Asp Isotopes Inc.	0.00%	356,420	$1.5M	Add +477.7%
KMPR Kemper Corp.	0.00%	23,736	$1.5M	Reduce -93.1%
KRT Karat Packaging Inc.	0.00%	51,226	$1.5M	Add +50.5%
CTMX Cytomx Therapeutics Inc.	0.00%	671,628	$1.5M	Reduce -15.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	281,954	$1.5M	Add +9.0%
DLB Dolby Laboratories Inc. Class A	0.00%	17,438	$1.5M	Reduce -43.1%
IMKTA Ingles Markets Inc. Class A	0.00%	18,997	$1.5M	Reduce -58.2%
LVO Liveone Inc.	0.00%	745,839	$1.5M	Add +789.9%
ALGT Allegiant Travel Co.	0.00%	19,262	$1.4M	New
RRX Regal Rexnord Corp.	0.00%	8,009	$1.4M	Reduce -94.6%
BJRI Bj's Restaurants Inc.	0.00%	39,787	$1.4M	Reduce -90.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,807	$1.4M	Reduce -6.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	164,316	$1.4M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	48,642	$1.4M	New
FIZZ National Beverage Corp.	0.00%	30,172	$1.4M	New
WRLD World Acceptance Corp.	0.00%	9,851	$1.4M	Add +87.6%
SXC Suncoke Energy Inc.	0.00%	126,035	$1.4M	Reduce -55.3%
EPAC Enerpac Tool Group Corp.	0.00%	39,697	$1.4M	Reduce -76.0%
HIVE Hive Digital Technologies LT	0.00%	417,707	$1.4M	Reduce -63.0%
BY Byline Bancorp Inc.	0.00%	64,501	$1.4M	Reduce -69.2%
MAG Mag Silver Corp.	0.00%	132,557	$1.4M	Reduce -6.4%
SYRS Syros Pharmaceuticals Inc.	0.00%	261,083	$1.4M	New
IYF iShares US Financials ETF	0.00%	14,596	$1.4M	Reduce -7.8%
BAND Bandwidth Inc. Class A	0.00%	76,340	$1.4M	Add +45.4%
SNBRQ Sleep Number Corp.	0.00%	86,935	$1.4M	Reduce -38.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	47,601	$1.4M	Add +7.3%
CCOI Cogent Communications Holdin	0.00%	21,252	$1.4M	Add +265.2%
HCKT The Hackett Group Inc.	0.00%	57,114	$1.4M	Add +57.6%
AMARIN CORP PLC	0.00%	1,544,829	$1.4M	Reduce -39.1%
JJSF J & J Snack Foods Corp.	0.00%	9,480	$1.4M	Reduce -6.2%
WSFS WSFS Financial Corp.	0.00%	30,332	$1.4M	Reduce -70.2%
MGNX Macrogenics Inc.	0.00%	92,695	$1.4M	Reduce -89.3%
EAGLE BULK SHIPPING INC	0.00%	21,822	$1.4M	Add +25.5%
SHAK Shake Shack Inc. Class A	0.00%	13,103	$1.4M	Add +73.8%
CPS Cooper-Standard Holding	0.00%	82,295	$1.4M	Reduce -58.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	23,211	$1.4M	Reduce -45.6%
MCRI Monarch Casino & Resort Inc.	0.00%	18,036	$1.4M	Reduce -73.0%
EGRX Eagle Pharmaceuticals Inc.	0.00%	257,864	$1.4M	Reduce -50.6%
EML The Eastern Co.	0.00%	39,536	$1.3M	New
SPNT Siriuspoint Ltd.	0.00%	105,277	$1.3M	Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	8,569	$1.3M	New
COLOMBIER ACQUISITION CORP	0.00%	130,000	$1.3M	No change
LASR Nlight Inc.	0.00%	102,639	$1.3M	Reduce -26.5%
MTW Manitowoc Company Inc.	0.00%	94,338	$1.3M	Reduce -76.3%
AN Autonation Inc.	0.00%	8,056	$1.3M	Reduce -78.5%
NCDL Nuveen Churchill Direct Lend	0.00%	73,656	$1.3M	New
KGS Kodiak Gas Services Inc.	0.00%	48,485	$1.3M	Reduce -84.0%
MAMA Mama's Creations Inc.	0.00%	264,114	$1.3M	Add +926.9%
LKFN Lakeland Financial Corp.	0.00%	19,893	$1.3M	Reduce -12.0%
AG First Majestic Silver Corp.	0.00%	223,999	$1.3M	Add +297.1%
ALTO Alto Ingredients Inc.	0.00%	603,643	$1.3M	Add +231.5%
RGP Resources Connection Inc.	0.00%	99,865	$1.3M	Add +73.6%
PDS Precision Drilling Corp.	0.00%	19,518	$1.3M	Reduce -76.1%
ARKW ARK Next Generation Technolo	0.00%	15,710	$1.3M	Reduce -33.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	23,100	$1.3M	Reduce -29.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	825,179	$1.3M	Add +87.1%
FBMS First Bancshares Inc.	0.00%	49,974	$1.3M	Reduce -41.8%
CLAR Clarus Corp.	0.00%	191,598	$1.3M	Add +4.4%
BXC Bluelinx Holdings Inc.	0.00%	9,901	$1.3M	Add +22.5%
IBOC International Bancshares CRP	0.00%	22,894	$1.3M	Reduce -49.2%
LMB Limbach Holdings Inc.	0.00%	31,022	$1.3M	Add +3.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	99,284	$1.3M	Reduce -83.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	534,184	$1.3M	Reduce -67.3%
SLQT Selectquote Inc.	0.00%	641,018	$1.3M	Add +2574.4%
ZG Zillow Group Inc. Class A	0.00%	26,765	$1.3M	Reduce -44.9%
GLSI Greenwich Lifesciences Inc.	0.00%	63,811	$1.3M	Add +454.4%
PRTS Carparts.com Inc.	0.00%	785,150	$1.3M	New
JXN Jackson Financial Inc. Class A	0.00%	19,223	$1.3M	Reduce -11.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	388,705	$1.3M	Reduce -11.7%
TRNS Transcat Inc.	0.00%	11,403	$1.3M	New
SFNC Simmons First Natl Corp. Class A	0.00%	65,206	$1.3M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.00%	2,279	$1.3M	Reduce -53.2%
VPL Vanguard Ftse Pacific ETF	0.00%	16,672	$1.3M	New
BSV Vanguard Short-Term Bond ETF	0.00%	16,527	$1.3M	Reduce -9.5%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	1,737,208	$1.3M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.00%	11,425	$1.3M	Reduce -16.9%
MBWM Mercantile Bank Corp.	0.00%	32,789	$1.3M	Reduce -31.9%
IWN iShares Russell 2000 Value E	0.00%	7,931	$1.3M	Reduce -53.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	61,106	$1.3M	Add +109.7%
SGHT Sight Sciences Inc.	0.00%	237,866	$1.3M	Add +378.4%
ISTR Investar Holding Corp.	0.00%	76,419	$1.3M	Add +103.3%
WTM White Mountains Insurance GP	0.00%	692	$1.2M	Add +154.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	32,949	$1.2M	Add +1.3%
PTGX Protagonist Therapeutics Inc.	0.00%	42,865	$1.2M	Reduce -71.3%
E Eni SPA-Sponsored ADR	0.00%	39,040	$1.2M	Reduce -83.4%
SYNA Synaptics Inc.	0.00%	12,657	$1.2M	Reduce -82.9%
VT Vanguard Tot World STK ETF	0.00%	11,170	$1.2M	Reduce -65.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	163,727	$1.2M	Reduce -14.7%
AVAV Aerovironment Inc.	0.00%	8,006	$1.2M	Reduce -47.4%
CERS Cerus Corp.	0.00%	648,670	$1.2M	Reduce -76.0%
LBRDA Liberty Broadband-A	0.00%	21,349	$1.2M	New
NWN Northwest Natural Holding Co.	0.00%	32,613	$1.2M	Reduce -30.1%
MVST Microvast Holdings Inc.	0.00%	1,446,796	$1.2M	Add +6522.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	25,737	$1.2M	New
CLNE Clean Energy Fuels Corp.	0.00%	450,093	$1.2M	Add +729.5%
VONG Vanguard Russell 1000 Growth	0.00%	13,916	$1.2M	Add +377.6%
FOLD Amicus Therapeutics Inc.	0.00%	101,899	$1.2M	New
PEBK Peoples Bancorp of NC	0.00%	43,056	$1.2M	Add +88.1%
FG F&G Annuities & Life Inc.	0.00%	29,502	$1.2M	New
OMGAQ Omega Therapeutics Inc.	0.00%	327,145	$1.2M	Add +1137.7%
UROY Uranium Royalty Corp.	0.00%	502,089	$1.2M	Add +59.8%
IVR Invesco Mortgage Capital	0.00%	123,152	$1.2M	Reduce -67.3%
RDW Redwire Corp.	0.00%	269,844	$1.2M	Add +8.4%
PLPC Preformed Line Products Co.	0.00%	9,175	$1.2M	Add +334.4%
BWMX Betterware DE Mexico Sapi DE	0.00%	58,889	$1.2M	Add +322.4%
VIG Vanguard Dividend Apprec ETF	0.00%	6,436	$1.2M	Reduce -91.4%
OPAD Offerpad Solutions Inc.	0.00%	144,871	$1.2M	Add +217.6%
APPN Appian Corp. Class A	0.00%	29,320	$1.2M	Reduce -55.0%
PASG Passage Bio Inc.	0.00%	865,739	$1.2M	Add +9.8%
PROSHARES TR	0.00%	46,969	$1.2M	New
KRO Kronos Worldwide Inc.	0.00%	98,750	$1.2M	New
NTGR Netgear Inc.	0.00%	73,666	$1.2M	Reduce -84.3%
CDXS Codexis Inc.	0.00%	332,866	$1.2M	Reduce -46.2%
SIGA Siga Technologies Inc.	0.00%	135,205	$1.2M	Add +1092.9%
FMBH First Mid Bancshares Inc.	0.00%	35,412	$1.2M	Reduce -41.9%
CMRX Chimerix Inc.	0.00%	1,090,935	$1.2M	Add +0.3%
FFIV F5 Inc.	0.00%	6,097	$1.2M	Reduce -91.5%
EU Encore Energy Corp.	0.00%	263,635	$1.2M	Add +243.8%
PPH Vaneck Pharmaceutical ETF	0.00%	12,711	$1.2M	New
TPC Tutor Perini Corp.	0.00%	79,708	$1.2M	New
KOD Kodiak Sciences Inc.	0.00%	218,839	$1.2M	Reduce -58.9%
ONTF ON24 Inc.	0.00%	161,091	$1.2M	Add +58.9%
WAL Western Alliance Bancorp	0.00%	17,881	$1.1M	Reduce -88.7%
HWBK Hawthorn Bancshares Inc.	0.00%	56,169	$1.1M	Add +336.4%
GNE Genie Energy Ltd. Class B	0.00%	75,965	$1.1M	New
BSAC Banco Santander-Chile-ADR	0.00%	57,584	$1.1M	Reduce -84.0%
MTCH Match Group Inc.	0.00%	31,388	$1.1M	Reduce -99.2%
SDY SS SPDR S&P Dividend ETF	0.00%	8,665	$1.1M	New
GDXJ Vaneck Junior Gold Miners	0.00%	29,303	$1.1M	Reduce -78.3%
CSPI CSP Inc.	0.00%	61,388	$1.1M	New
NRDY Nerdy Inc.	0.00%	389,195	$1.1M	Add +24.4%
BOOM DMC Global Inc.	0.00%	58,100	$1.1M	Reduce -66.2%
AEHR Aehr Test Systems	0.00%	91,137	$1.1M	Reduce -75.7%
LAR Lithium Americas Argentina C	0.00%	209,487	$1.1M	Reduce -33.0%
BATRA Atlanta Braves Holdings in-A	0.00%	26,804	$1.1M	Add +35.0%
CRNC Cerence Inc.	0.00%	71,195	$1.1M	Reduce -84.8%
CRNT Ceragon Networks Ltd.	0.00%	348,947	$1.1M	Add +17.9%
COOK Traeger Inc.	0.00%	441,162	$1.1M	Reduce -20.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	655,461	$1.1M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	32,589	$1.1M	Reduce -81.3%
PBH Prestige Consumer Healthcare	0.00%	15,218	$1.1M	Reduce -33.5%
FTS Fortis Inc.	0.00%	27,923	$1.1M	Add +80.2%
XLV SS Health Care Select Sector	0.00%	7,445	$1.1M	Reduce -85.0%
KT KT Corp.-SP ADR	0.00%	78,185	$1.1M	Reduce -17.1%
GATO Gatos Silver Inc.	0.00%	130,627	$1.1M	Reduce -58.7%
PCRX Pacira Biosciences Inc.	0.00%	37,448	$1.1M	New
TFIN Triumph Financial Inc.	0.00%	13,693	$1.1M	Add +59.6%
USB US Bancorp	0.00%	24,296	$1.1M	Reduce -94.8%
CXM Sprinklr Inc. Class A	0.00%	88,451	$1.1M	Add +221.0%
OBE Obsidian Energy Ltd.	0.00%	131,307	$1.1M	Add +19.5%
DFAC Dimensional US Core Equity 2	0.00%	33,862	$1.1M	New
LIONS GATE ENTMNT CORP	0.00%	108,216	$1.1M	Add +314.3%
GDEN Golden Entertainment Inc.	0.00%	29,197	$1.1M	Add +185.1%
HWKN Hawkins Inc.	0.00%	13,950	$1.1M	Reduce -29.5%
CRVL Corvel Corp.	0.00%	4,070	$1.1M	Reduce -62.7%
CSTE Caesarstone Ltd.	0.00%	261,645	$1.1M	Add +59.8%
CODI Compass Diversified Holdings	0.00%	44,375	$1.1M	Add +40.3%
NFBK Northfield Bancorp Inc.	0.00%	109,865	$1.1M	Add +19.5%
CLDT Chatham Lodging Trust	0.00%	105,456	$1.1M	Add +4.2%
SHIP Seanergy Maritime Holdings	0.00%	122,406	$1.1M	Add +97.1%
ASO Academy Sports & Outdoors Inc.	0.00%	15,755	$1.1M	Reduce -98.0%
FUNC First United Corp.	0.00%	46,386	$1.1M	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	24,054	$1.1M	Reduce -26.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	150,025	$1.1M	Add +123.0%
APLE Apple Hospitality REIT Inc.	0.00%	64,562	$1.1M	New
TSLX Sixth Street Specialty Lendi	0.00%	49,316	$1.1M	Add +404.8%
ANDE The Andersons Inc.	0.00%	18,420	$1.1M	Reduce -8.4%
PMT Pennymac Mortgage Investment	0.00%	71,981	$1.1M	Add +39.3%
GYRE Gyre Therapeutics Inc.	0.00%	60,319	$1.1M	New
MLTX Moonlake Immunotherapeutics	0.00%	20,975	$1.1M	Reduce -71.7%
RNG Ringcentral Inc. Class A	0.00%	30,290	$1.1M	Reduce -24.1%
OPBK Op Bancorp	0.00%	105,118	$1.0M	Add +277.7%
KALA Kala Bio Inc.	0.00%	133,403	$1.0M	Add +0.6%
CGEN Compugen Ltd.	0.00%	404,814	$1.0M	Add +45.4%
HBT HBT Financial Inc.	0.00%	54,661	$1.0M	Reduce -0.3%
HGTY Hagerty Inc. Class A	0.00%	113,730	$1.0M	Reduce -23.4%
HTLF Heartland Financial USA Inc.	0.00%	29,511	$1.0M	Reduce -73.8%
RMNI Rimini Street Inc.	0.00%	317,738	$1.0M	Reduce -50.5%
ALX Alexander's Inc.	0.00%	4,769	$1.0M	Add +19.8%
KN Knowles Corp.	0.00%	64,134	$1.0M	Reduce -46.3%
GBDC Golub Capital BDC Inc.	0.00%	61,907	$1.0M	Reduce -94.8%
PESI Perma-Fix Environmental SVCS	0.00%	86,250	$1.0M	Add +80.1%
TRDA Entrada Therapeutics Inc.	0.00%	71,946	$1.0M	Add +200.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,102	$1.0M	New
FWONA Liberty Media Corp. Class A	0.00%	17,249	$1.0M	Reduce -6.0%
JYNT The Joint Corp.	0.00%	77,460	$1.0M	Add +12.6%
SBH Sally Beauty Holdings Inc.	0.00%	81,141	$1.0M	Add +334.2%
VCYT Veracyte Inc.	0.00%	45,469	$1.0M	Add +120.4%
TCBX Third Coast Bancshares Inc.	0.00%	50,290	$1.0M	Add +345.6%
ALG Alamo Group Inc.	0.00%	4,382	$1.0M	Reduce -82.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	88,257	$999K	Add +1.1%
DSP Viant Technology Inc. Class A	0.00%	93,627	$998K	Add +29.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,191	$997K	Reduce -84.5%
DLX Deluxe Corp.	0.00%	48,431	$997K	New
ADEA Adeia Inc.	0.00%	91,038	$994K	Add +5.3%
CSW CSW Industrials Inc.	0.00%	4,235	$994K	Add +109.8%
ITOT iShares Core S&P Total U.S.	0.00%	8,608	$993K	New
UTL Unitil Corp.	0.00%	18,870	$988K	Add +361.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	120,842	$987K	Reduce -85.8%
IRT Independence Realty Trust Inc.	0.00%	61,124	$986K	Add +47.6%
FTGC First Trust Global Tactical	0.00%	41,520	$985K	New
HOV Hovnanian Enterprises-A	0.00%	6,266	$983K	Reduce -80.3%
TLRY Tilray Brands Inc.	0.00%	398,588	$980K	Reduce -81.0%
CELH Celsius Holdings Inc.	0.00%	11,812	$979K	Reduce -93.2%
ENVX Enovix Corp.	0.00%	122,049	$978K	Reduce -65.0%
ACA Arcosa Inc.	0.00%	11,361	$975K	Reduce -26.4%
FONR Fonar Corp.	0.00%	45,615	$974K	Add +113.6%
MNRO Monro Inc.	0.00%	30,891	$974K	Add +313.0%
PRO Pros Holdings Inc.	0.00%	26,768	$972K	Reduce -36.5%
FIP Ftai Infrastructure Inc.	0.00%	154,437	$970K	New
LAND Gladstone Land Corp.	0.00%	72,702	$970K	Reduce -83.3%
NSPR Inspiremd Inc.	0.00%	421,629	$970K	Add +21.1%
CRF Cornerstone Total Return	0.00%	129,103	$970K	Add +167.9%
WGS Genedx Holdings Corp.	0.00%	106,083	$969K	Reduce -19.9%
RNGR Ranger Energy Services Class A	0.00%	85,670	$967K	New
SLRC SLR Investment Corp.	0.00%	62,739	$963K	Reduce -16.2%
KNOP Knot Offshore Partners LP	0.00%	185,867	$959K	Add +23.9%
GNTX Gentex Corp.	0.00%	26,533	$958K	Add +64.9%
CSANY Cosan SA -ADR	0.00%	73,801	$956K	Reduce -59.5%
CLM Cornerstone Strategic Invest	0.00%	126,947	$955K	Add +82.2%
SCPH Scpharmaceuticals Inc.	0.00%	189,084	$949K	Reduce -47.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	5,182	$947K	New
ODC Oil-Dri Corp. of America	0.00%	12,697	$947K	Add +22.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	21,288	$946K	Reduce -84.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	65,728	$941K	Reduce -40.5%
VYGR Voyager Therapeutics Inc.	0.00%	100,725	$938K	New
LSCC Lattice Semiconductor Corp.	0.00%	11,977	$937K	Reduce -96.7%
OPK Opko Health Inc.	0.00%	779,430	$935K	Add +30.7%
DEA Easterly Govt Pptys Inc.	0.00%	81,246	$935K	Add +307.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	46,859	$933K	Reduce -44.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	25,644	$932K	Reduce -87.1%
EPC Edgewell Personal Care Co.	0.00%	24,124	$932K	Add +61.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,979	$932K	Reduce -69.5%
REPX Riley Exploration Permian Inc.	0.00%	28,201	$931K	Reduce -2.6%
CANOO INC	0.00%	260,506	$930K	New
BG Bunge Global SA	0.00%	9,064	$929K	Reduce -93.4%
ONCT Oncternal Therapeutics Inc.	0.00%	103,095	$928K	Add +0.3%
PTLO Portillo's Inc. Class A	0.00%	65,424	$928K	Reduce -44.2%
PRG Prog Holdings Inc.	0.00%	26,924	$927K	Reduce -71.6%
PRA Proassurance Corp.	0.00%	72,028	$926K	Reduce -23.3%
QCRH QCR Holdings Inc.	0.00%	15,179	$922K	New
AMSF Amerisafe Inc.	0.00%	18,297	$918K	Reduce -17.7%
NG Novagold Resources Inc.	0.00%	305,784	$917K	Add +21.3%
PDFS PDF Solutions Inc.	0.00%	27,088	$912K	Reduce -79.9%
CPF Central Pacific Financial Co.	0.00%	46,056	$910K	Reduce -83.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	88,910	$910K	Reduce -92.5%
EWQ iShares MSCI France ETF	0.00%	21,909	$907K	Reduce -71.7%
GBIO Generation Bio Co.	0.00%	222,743	$907K	Reduce -70.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	30,419	$906K	Add +121.5%
NPK National Presto Inds Inc.	0.00%	10,801	$905K	Add +97.6%
DHX Dhi Group Inc.	0.00%	354,887	$905K	Add +1172.2%
GRMN Garmin Ltd.	0.00%	6,078	$905K	Reduce -64.4%
ALLO Allogene Therapeutics Inc.	0.00%	201,470	$901K	Reduce -89.5%
SMLR Semler Scientific Inc.	0.00%	30,789	$899K	Add +100.9%
NBR Nabors Industries Ltd.	0.00%	10,434	$899K	Reduce -83.0%
AXS Axis Capital Holdings Ltd.	0.00%	13,798	$897K	Reduce -79.1%
PROKIDNEY CORP	0.00%	546,915	$897K	Reduce -14.3%
XPEL Xpel Inc.	0.00%	16,591	$896K	Add +57.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	57,266	$895K	Reduce -25.1%
BMEA Biomea Fusion Inc.	0.00%	59,787	$894K	Reduce -61.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	17,143	$893K	Reduce -47.4%
PKOH Park-Ohio Holdings Corp.	0.00%	33,436	$892K	Reduce -23.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	248,614	$892K	Add +15.5%
TGS Transportador Gas-ADR SP B	0.00%	59,001	$891K	Reduce -67.8%
ARCC Ares Capital Corp.	0.00%	42,785	$891K	Reduce -91.8%
XPER Xperi Inc.	0.00%	73,754	$889K	Reduce -79.5%
SCHH Schwab US REIT ETF	0.00%	43,781	$889K	Add +212.4%
NGVC Natural Grocers BY Vitamin C	0.00%	49,154	$887K	Reduce -31.5%
SHCO Soho House & Co. Inc.	0.00%	156,421	$887K	Add +62.2%
23ANDME HOLDING CO	0.00%	1,666,219	$886K	Add +1598.1%
SGA Saga Communications Inc. Class A	0.00%	39,659	$885K	Add +273.7%
CVGI Commercial Vehicle Group Inc.	0.00%	137,398	$883K	Reduce -55.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	19,199	$883K	New
CHX Championx Corp.	0.00%	24,560	$881K	Reduce -63.2%
ACHV Achieve Life Sciences Inc.	0.00%	193,638	$880K	New
MIDD Middleby Corp.	0.00%	5,473	$880K	Reduce -95.7%
INHIBRX INC	0.00%	25,110	$878K	Reduce -90.4%
ASTE Astec Industries Inc.	0.00%	20,032	$876K	Reduce -26.4%
RM Regional Management Corp.	0.00%	36,129	$875K	Reduce -34.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,484	$874K	Reduce -74.2%
ARIS WATER SOLUTIONS INC-A	0.00%	61,740	$874K	Reduce -10.2%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	134,591	$873K	Reduce -15.8%
ABNB Airbnb Inc. Class A	0.00%	5,275	$870K	Reduce -95.3%
CINT Ci&t Inc./United States-A	0.00%	209,834	$867K	Add +697.0%
VIS Vanguard Industrials ETF	0.00%	3,532	$862K	New
ULBI Ultralife Corp.	0.00%	97,763	$861K	Add +80.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	21,139	$861K	Add +45.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	212,763	$860K	Add +1263.9%
ELP Companhia Paranaense DE Ener	0.00%	111,222	$859K	Add +290.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	67,819	$859K	New
LEA Lear Corp.	0.00%	5,912	$857K	Reduce -94.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	16,029	$856K	Add +139.4%
LEU Centrus Energy Corp. Class A	0.00%	20,534	$853K	Add +399.9%
CENTRAL VALLEY COMM BANCORP	0.00%	42,843	$852K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	32,364	$852K	Reduce -69.3%
VAL Valaris Ltd.	0.00%	11,261	$848K	Reduce -64.4%
MAPS WM Technology Inc.	0.00%	636,833	$847K	Reduce -15.9%
BANF Bancfirst Corp.	0.00%	9,608	$846K	Reduce -63.3%
RSI Rush Street Interactive Inc.	0.00%	129,721	$844K	Add +69.1%
SSTI Soundthinking Inc.	0.00%	53,056	$843K	Add +291.1%
HTLD Heartland Express Inc.	0.00%	70,436	$841K	Add +163.6%
THRM Gentherm Inc.	0.00%	14,574	$839K	Reduce -75.6%
CUTRQ Cutera Inc.	0.00%	569,958	$838K	Reduce -31.1%
PL Planet Labs PBC	0.00%	327,236	$834K	Add +103.2%
UNIT Uniti Group LLC Com SHS	0.00%	140,860	$831K	Add +66.8%
SAMG Silvercrest Asset Manageme-A	0.00%	52,519	$830K	Reduce -13.8%
ALTG Alta Equipment Group Inc.	0.00%	64,062	$830K	Add +57.1%
RERE Atrenew Inc.	0.00%	470,940	$829K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	5,688	$827K	Reduce -97.7%
HUMA Humacyte Inc.	0.00%	264,666	$823K	Reduce -79.6%
IDV iShares International Select	0.00%	29,175	$818K	New
PKE Park Aerospace Corp.	0.00%	49,161	$818K	Reduce -27.2%
PWP Perella Weinberg Partners	0.00%	57,770	$816K	Reduce -41.0%
XME SS SPDR S&P Metals Mining	0.00%	13,535	$816K	New
BARK Bark Inc.	0.00%	657,583	$815K	Add +88.4%
IMMP Immutep Ltd.-SP ADR	0.00%	349,461	$814K	Add +478.3%
DOYU Douyu International Hold-ADR	0.00%	123,465	$814K	Add +79.7%
VLUE iShares MSCI USA Value Facto	0.00%	7,487	$811K	Reduce -11.3%
FPH Five Point Holdings LLC Class A	0.00%	258,829	$810K	Reduce -24.8%
ATRI Atrion Corporation	0.00%	1,743	$808K	New
WSBC Wesbanco Inc.	0.00%	26,975	$804K	Add +203.5%
PFIS Peoples Financial Services	0.00%	18,576	$801K	New
FNWB First Northwest Bancorp	0.00%	51,150	$800K	New
FFIC Flushing Financial Corp.	0.00%	63,316	$798K	Add +349.0%
MCRB Seres Therapeutics Inc.	0.00%	1,027,552	$795K	Reduce -53.8%
RPTX Repare Therapeutics Inc.	0.00%	168,865	$795K	Reduce -7.3%
CDLX Cardlytics Inc.	0.00%	54,860	$795K	Reduce -12.4%
VERU Veru Inc.	0.00%	1,131,723	$792K	Add +188.2%
THR Thermon Group Holdings Inc.	0.00%	24,170	$791K	Reduce -83.9%
ARKO Arko Corp.	0.00%	138,072	$787K	Add +809.3%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	41,464	$787K	Reduce -49.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	24,970	$785K	New
RMR RMR Group Inc./the - A	0.00%	32,636	$783K	New
VTWO Vanguard Russell 2000 ETF	0.00%	9,206	$783K	New
UUUU Energy Fuels Inc.	0.00%	124,762	$783K	Add +50.9%
SWX Southwest Gas Holdings Inc.	0.00%	10,272	$782K	New
RENOVARO INC	0.00%	293,631	$778K	Add +132.5%
GIB Cgi Inc.	0.00%	7,030	$776K	Add +205.1%
ASAN Asana Inc. Class A	0.00%	50,068	$776K	Reduce -74.1%
URBN Urban Outfitters Inc.	0.00%	17,856	$775K	Reduce -94.4%
NVEE NV5 Global Inc.	0.00%	7,905	$775K	Add +241.0%
ELMD Electromed Inc.	0.00%	47,861	$773K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	36,473	$772K	Add +26.8%
ICSH iShares Ultra Short Duration	0.00%	15,225	$770K	Add +56.2%
ECHO Echostar Corp. Class A	0.00%	53,838	$767K	Reduce -98.8%
ITB iShares U.S. Home Constructi	0.00%	6,610	$765K	Add +3.4%
SBCF Seacoast Banking Corp.	0.00%	29,926	$760K	Add +4.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	214,672	$753K	Reduce -71.3%
SSTK Shutterstock Inc.	0.00%	16,444	$753K	Reduce -92.5%
NEWP New Pacific Metals Corp.	0.00%	555,104	$753K	Add +1213.6%
PHK PIMCO High Income Fund	0.00%	152,221	$752K	Add +246.2%
RVNC Revance Therapeutics Inc.	0.00%	152,365	$750K	Add +1058.2%
IGF iShares Global Infrastructur	0.00%	15,699	$748K	New
PRQR Proqr Therapeutics NV	0.00%	328,989	$747K	Reduce -26.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	123,029	$744K	Reduce -57.1%
SCHF Schwab Intl Equity ETF	0.00%	19,072	$744K	Reduce -81.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,104,877	$740K	Reduce -1.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4,720	$738K	Reduce -35.5%
KEZAR LIFE SCIENCES INC	0.00%	816,973	$737K	Reduce -72.1%
KELYA Kelly Services Inc. Class A	0.00%	29,382	$736K	Reduce -73.7%
UEIC Universal Electronics Inc.	0.00%	73,456	$735K	Reduce -31.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	164,404	$730K	Reduce -84.9%
LINC Lincoln Educational Services	0.00%	70,549	$729K	Add +373.7%
GETY Getty Images Holdings Inc.	0.00%	175,555	$729K	New
OPRX Optimizerx Corp.	0.00%	59,906	$728K	Reduce -14.3%
SCM Stellus Capital Investment C	0.00%	55,543	$727K	Reduce -64.3%
FXN First Trust Energy Alphadex	0.00%	38,754	$726K	New
HIMX Himax Technologies Inc.-ADR	0.00%	135,432	$725K	Reduce -91.7%
PRVA Privia Health Group Inc.	0.00%	36,796	$721K	Reduce -91.4%
RMBS Rambus Inc.	0.00%	11,654	$720K	Reduce -99.4%
OEF iShares S&P 100 ETF	0.00%	2,910	$720K	Reduce -52.4%
TEO Telecom Argentina SA-SP ADR	0.00%	90,242	$717K	Reduce -71.2%
BYND Beyond Meat Inc.	0.00%	86,609	$717K	Reduce -24.8%
RDZN Roadzen Inc.	0.00%	110,286	$717K	New
FAST Fastenal Co.	0.00%	9,232	$712K	Reduce -99.0%
NPO Enpro Inc.	0.00%	4,216	$712K	Add +20.9%
KNTE Kinnate Biopharma Inc.	0.00%	267,355	$711K	Reduce -52.7%
ARCH Arch Resources Inc.	0.00%	4,420	$711K	Reduce -95.4%
VDE Vanguard Energy ETF	0.00%	5,371	$707K	New
MC Moelis & Co. Class A	0.00%	12,397	$704K	Reduce -51.7%
BMY Bristol-Myers Squibb Co.	0.00%	12,960	$703K	Reduce -99.5%
DRIL-QUIP INC	0.00%	31,136	$701K	New
SPFI South Plains Financial Inc.	0.00%	26,177	$700K	Add +271.8%
NNOX Nano-X Imaging Ltd.	0.00%	71,236	$696K	Add +338.9%
VXUS Vanguard Total Intl Stock	0.00%	11,501	$694K	Reduce -41.9%
FNCB FNCB Bancorp Inc.	0.00%	114,183	$693K	Add +596.1%
MPT Medical Properties Trust Inc.	0.00%	147,449	$693K	Reduce -97.8%
2U INC	0.00%	1,770,765	$690K	Reduce -32.0%
IMO Imperial Oil Ltd.	0.00%	9,932	$687K	Reduce -98.2%
NFGC New Found Gold Corp.	0.00%	185,596	$686K	Add +50.3%
NNN NNN REIT Inc.	0.00%	16,029	$685K	Reduce -97.8%
WF Woori Financial-Spon ADR	0.00%	21,116	$685K	New
CUE Cue Biopharma Inc.	0.00%	362,090	$684K	Add +31.4%
ACRV Acrivon Therapeutics Inc.	0.00%	95,497	$683K	New
SGU Star Group LP	0.00%	68,141	$683K	Add +61.7%
SVC Service Pptys TR	0.00%	100,614	$682K	Reduce -15.0%
STRA Strategic Education Inc.	0.00%	6,523	$679K	Reduce -36.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	49,953	$676K	Add +40.0%
TIXT Telus International Cda Inc.	0.00%	79,934	$676K	Reduce -72.4%
ASLE Aersale Corp.	0.00%	93,733	$673K	Reduce -33.3%
KLIC Kulicke & Soffa Industries	0.00%	13,349	$672K	Reduce -76.7%
ALXO Alx Oncology Holdings Inc.	0.00%	60,190	$671K	New
MFIC Midcap Financial Investment	0.00%	44,606	$671K	Reduce -32.4%
NEXA Nexa Resources SA	0.00%	93,648	$671K	Add +82.3%
VRA Vera Bradley Inc.	0.00%	97,820	$665K	Reduce -27.6%
CONNQ Conn's Inc.	0.00%	198,494	$665K	Add +343.8%
BOTZ Global X Robotics & Artifici	0.00%	20,868	$664K	New
LE Lands' End Inc.	0.00%	60,658	$661K	Reduce -69.8%
IBCP Independent Bank Corp. - Mich	0.00%	25,850	$655K	Reduce -83.5%
BLDP Ballard Power Systems Inc.	0.00%	235,389	$654K	Add +58.7%
SHYF The Shyft Group Inc.	0.00%	52,485	$652K	Reduce -89.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	58,534	$651K	Add +307.4%
AEON BIOPHARMA INC	0.00%	55,987	$649K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,124	$649K	Reduce -89.6%
EVO Evotec SE - Spon ADR	0.00%	82,815	$648K	Reduce -4.1%
HDSN Hudson Technologies Inc.	0.00%	58,884	$648K	New
RNAC Cartesian Therapeutics Inc.	0.00%	994,632	$647K	Add +361.0%
CLOV Clover Health Investments Co.	0.00%	813,788	$646K	Reduce -46.8%
SSYS Stratasys Ltd.	0.00%	55,546	$645K	Add +0.8%
SKE Skeena Resources Ltd.	0.00%	140,102	$645K	Reduce -10.4%
SMBK Smartfinancial Inc.	0.00%	30,592	$645K	New
FITB Fifth Third Bancorp	0.00%	17,305	$644K	Reduce -92.5%
CRGX Cargo Therapeutics Inc.	0.00%	28,845	$644K	Reduce -60.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	321,459	$643K	Add +566.6%
GPRE Green Plains Inc.	0.00%	27,562	$637K	Reduce -97.3%
KVUE Kenvue Inc.	0.00%	29,597	$635K	Reduce -98.8%
JHX James Hardie Ord	0.00%	15,647	$633K	Reduce -82.4%
VTSI Virtra Inc.	0.00%	61,304	$630K	Add +11.7%
IAUM iShares Gold Trust Micro	0.00%	28,423	$630K	New
URGN Urogen Pharma Ltd.	0.00%	41,880	$628K	Reduce -90.2%
PSEC Prospect Capital Corp.	0.00%	113,753	$628K	Reduce -75.1%
SNDA Sonida Senior Living Inc.	0.00%	21,970	$628K	New
PAR Par Technology Corp.	0.00%	13,829	$627K	Add +71.3%
ABUS Arbutus Biopharma Corp.	0.00%	242,212	$625K	Reduce -84.3%
MTRN Materion Corp.	0.00%	4,740	$624K	Add +56.5%
CRBU Caribou Biosciences Inc.	0.00%	121,489	$624K	Add +754.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	86,352	$624K	New
MGIC Magic Software Enterprises	0.00%	54,516	$624K	Reduce -42.0%
YELP Yelp Inc.	0.00%	15,840	$624K	Reduce -94.8%
RPV Invesco S&P 500 Pure Value E	0.00%	7,031	$622K	Reduce -62.7%
NMAI Nuveen Multi-Asset Income	0.00%	49,952	$621K	Reduce -30.4%
CWST Casella Waste Systems Inc. Class A	0.00%	6,281	$621K	Reduce -94.9%
STOK Stoke Therapeutics Inc.	0.00%	45,984	$621K	Add +92.3%
CAC Camden National Corp.	0.00%	18,509	$620K	Reduce -44.0%
VERTICAL AEROSPACE LTD	0.00%	543,882	$620K	Reduce -10.3%
R Ryder System Inc.	0.00%	5,158	$620K	Reduce -78.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	38,865	$618K	Reduce -90.1%
OTEX Open Text Corp.	0.00%	15,888	$617K	Add +3.1%
ALEC Alector Inc.	0.00%	102,202	$615K	Reduce -56.6%
FIGS Figs Inc. Class A	0.00%	123,284	$614K	Reduce -91.0%
SCHX Schwab US Large-Cap ETF	0.00%	9,884	$613K	Reduce -40.3%
GNK Genco Shipping & Trading Ltd.	0.00%	30,152	$613K	Reduce -10.2%
IDT Idt Corp. Class B	0.00%	16,197	$612K	Add +36.6%
EPHE iShares MSCI Philippines ETF	0.00%	21,900	$605K	New
EVC Entravision Communications-A	0.00%	368,757	$605K	Add +160.6%
TVRD Cara Therapeutics Inc.	0.00%	661,834	$602K	Add +41.7%
ORGO Organogenesis Holdings Inc.	0.00%	210,756	$599K	Reduce -77.7%
WNC Wabash National Corp.	0.00%	19,828	$594K	Reduce -83.7%
CXDO Crexendo Inc.	0.00%	122,958	$591K	Add +432.8%
LWLG Lightwave Logic Inc.	0.00%	126,296	$591K	Reduce -56.2%
TRIN Trinity Capital Inc.	0.00%	40,234	$591K	Reduce -42.2%
FNB FNB Corp.	0.00%	41,882	$591K	Add +63.1%
IEF iShares 7-10 Year Treasury B	0.00%	6,231	$590K	Reduce -99.0%
EWD iShares MSCI Sweden ETF	0.00%	14,714	$588K	Add +9.9%
SOL Emeren Group Ltd.	0.00%	304,549	$588K	Reduce -61.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	38,816	$584K	Reduce -3.6%
IJH iShares Core S&P Midcap ETF	0.00%	9,600	$583K	Reduce -96.7%
HNRG Hallador Energy Co.	0.00%	109,307	$583K	Reduce -66.1%
NPWR Net Power Inc.	0.00%	51,071	$582K	New
MCBC Macatawa Bank Corp.	0.00%	59,276	$580K	Add +30.9%
KBWB Invesco KBW Bank ETF	0.00%	10,806	$580K	Reduce -81.0%
QUAL iShares MSCI USA Quality Fac	0.00%	3,516	$578K	New
MSEX Middlesex Water Co.	0.00%	11,004	$578K	Add +95.0%
MNTX Manitex International Inc.	0.00%	84,058	$577K	Add +312.0%
WABC Westamerica Bancorporation	0.00%	11,779	$576K	Reduce -64.6%
STBA S & T Bancorp Inc.	0.00%	17,947	$576K	Reduce -83.5%
MDV Modiv Industrial Inc.	0.00%	34,115	$573K	New
ALPN Alpine Immune Sciences Inc.	0.00%	14,438	$572K	Reduce -94.7%
GRWG Growgeneration Corp.	0.00%	199,886	$572K	New
GILT Gilat Satellite Networks Ltd.	0.00%	105,055	$570K	Reduce -53.0%
NBN Northeast Bank	0.00%	10,302	$570K	Reduce -24.6%
SCWX Secureworks Corp. Class A	0.00%	84,380	$567K	Add +39.7%
QRHC Quest Resource Holding Corp.	0.00%	65,915	$566K	Add +24.2%
VAW Vanguard Materials ETF	0.00%	2,754	$563K	New
HR Healthcare Realty Trust Inc.	0.00%	39,521	$559K	Reduce -95.2%
MSBI Midland States Bancorp Inc.	0.00%	22,248	$559K	Reduce -48.3%
PRI Primerica Inc.	0.00%	2,209	$559K	Reduce -90.3%
GPMT Granite Point Mortgage Trust	0.00%	117,091	$559K	Reduce -78.0%
CERT Certara Inc.	0.00%	31,165	$557K	Add +208.1%
LMND Lemonade Inc.	0.00%	33,905	$556K	Reduce -95.3%
GHY Pgim Global High Yield Fund	0.00%	46,496	$556K	New
AUDC Audiocodes Ltd.	0.00%	42,629	$556K	Reduce -56.5%
AURA Aura Biosciences Inc.	0.00%	70,717	$555K	New
TCSGQ Container Store Group Inc.	0.00%	485,781	$554K	Add +57.7%
IXUS iShares Core Intl Stock ETF	0.00%	8,151	$553K	Reduce -82.2%
GHRS GH Research PLC	0.00%	51,807	$552K	Reduce -43.8%
SDHC Smith Douglas Homes Corp.	0.00%	18,441	$548K	New
NBHC National Bank Hold Class A	0.00%	15,112	$545K	Reduce -87.2%
WHF Whitehorse Finance Inc.	0.00%	43,906	$544K	Reduce -32.6%
HURC Hurco Companies Inc.	0.00%	27,004	$544K	New
BCPC Balchem Corp.	0.00%	3,500	$542K	Reduce -70.5%
SLI Standard Lithium Ltd.	0.00%	457,591	$540K	Add +313.1%
TBPH Theravance Biopharma Inc.	0.00%	60,020	$538K	Reduce -50.0%
VCSA Vacasa Inc. Class A	0.00%	78,430	$535K	Add +33.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	10,442	$533K	New
XSD SS SPDR S&P Semiconductor	0.00%	2,281	$529K	New
FBIZ First Business Financial Ser	0.00%	14,116	$529K	Add +60.9%
ATNM Actinium Pharmaceuticals Inc.	0.00%	67,411	$528K	New
BTMD Biote Corp. Class A	0.00%	90,884	$527K	Add +304.8%
ENFR Alerian Energy Infrastructur	0.00%	20,654	$525K	Add +67.4%
SGRY Surgery Partners Inc.	0.00%	17,591	$525K	Reduce -39.8%
USAS Americas Gold and Silver Cor	0.00%	2,378,273	$522K	Add +152.2%
CSR Centerspace	0.00%	9,135	$522K	Reduce -56.4%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	29,427	$521K	Reduce -46.4%
SFST Southern First Bancshares	0.00%	16,382	$520K	New
DGRO iShares Core Dividend Growth	0.00%	8,953	$520K	New
ITGR Integer Holdings Corp.	0.00%	4,455	$520K	Reduce -59.9%
IWP iShares Russell Mid-Cap Grow	0.00%	4,541	$518K	Reduce -88.3%
TTE Totalenergies SE -Spon ADR	0.00%	7,502	$516K	Reduce -80.8%
FNF Fidelity National Financial	0.00%	9,724	$516K	Reduce -55.0%
EBTC Enterprise Bancorp Inc.	0.00%	19,867	$516K	Add +32.6%
CTLP Cantaloupe Inc.	0.00%	79,818	$513K	Add +245.7%
BLMN Bloomin' Brands Inc.	0.00%	17,877	$513K	Reduce -97.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	20,323	$512K	Reduce -57.5%
DYN Dyne Therapeutics Inc.	0.00%	18,011	$511K	Reduce -95.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	18,409	$511K	New
WSO Watsco Inc.	0.00%	1,170	$505K	Reduce -97.5%
SEASTAR MEDICAL HOLDING CORP	0.00%	688,401	$505K	New
CVRX CVRX Inc.	0.00%	27,712	$505K	Reduce -47.9%
GSBD Goldman Sachs BDC Inc.	0.00%	33,380	$500K	Reduce -74.8%
KTOS Kratos Defense & Security	0.00%	27,039	$497K	New
CDLR Cadeler A/S-ADR	0.00%	27,222	$494K	Reduce -86.3%
HI Hillenbrand Inc.	0.00%	9,812	$493K	Add +21.3%
FINW Finwise Bancorp	0.00%	49,037	$493K	Add +123.7%
SAFT Safety Insurance Group Inc.	0.00%	5,987	$492K	Reduce -78.5%
ALIM Alimera Sciences Inc.	0.00%	126,159	$492K	Add +288.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,051	$492K	Reduce -34.6%
SD Sandridge Energy Inc.	0.00%	33,708	$491K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	51,049	$491K	New
PFC Premier Financial Corp.	0.00%	24,057	$488K	Reduce -36.1%
SSBK Southern States Bancshares	0.00%	18,820	$488K	Add +9.1%
SENEA Seneca Foods Corp. Class A	0.00%	8,568	$488K	Reduce -48.1%
TCAF T Rowe PRC Cap Appreciation	0.00%	16,109	$487K	New
TZOO Travelzoo	0.00%	47,781	$486K	Reduce -38.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	61,539	$486K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	32,686	$485K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,610	$485K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,169	$484K	Reduce -78.1%
OPTINOSE INC	0.00%	330,686	$483K	Add +180.8%
PRLD Prelude Therapeutics Inc.	0.00%	101,850	$483K	Add +5.0%
CIVB Civista Bancshares Inc.	0.00%	31,385	$483K	Reduce -13.9%
BCOV Brightcove	0.00%	248,626	$482K	Reduce -35.5%
UHG United Homes Group Inc.	0.00%	87,397	$482K	Reduce -0.6%
MLYS Mineralys Therapeutics Inc.	0.00%	37,340	$482K	Reduce -90.2%
DGII Digi International Inc.	0.00%	15,038	$480K	Reduce -63.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	86,157	$480K	New
DAWN Day One Biopharmaceuticals I	0.00%	29,008	$479K	New
API Agora Inc.-ADR	0.00%	190,762	$479K	Reduce -19.1%
PLUS Eplus Inc.	0.00%	6,079	$477K	Reduce -56.5%
MMYT Makemytrip Ltd.	0.00%	6,719	$477K	New
GME Gamestop Corp. Class A	0.00%	37,907	$475K	Reduce -87.4%
PHVS Pharvaris NV	0.00%	20,527	$474K	Reduce -89.1%
NBXG Neuberger Next Generation Co.	0.00%	40,240	$473K	Reduce -65.8%
CLB Core Laboratories Inc.	0.00%	27,418	$468K	New
GREK Global X MSCI Greece ETF	0.00%	11,632	$465K	New
DORM Dorman Products Inc.	0.00%	4,799	$463K	Reduce -92.8%
QBTS D-Wave Quantum Inc.	0.00%	226,386	$462K	New
VSTO Vista Outdoor Inc.	0.00%	14,077	$461K	Reduce -9.9%
DJCO Daily Journal Corp.	0.00%	1,268	$459K	New
BMA Banco Macro SA-ADR	0.00%	9,504	$458K	Reduce -90.9%
UNTY Unity Bancorp Inc.	0.00%	16,558	$457K	Reduce -2.6%
PLRX Pliant Therapeutics Inc.	0.00%	30,539	$455K	New
BFLY Butterfly Network Inc.	0.00%	420,852	$455K	Add +78.6%
MVBF MVB Financial Corp.	0.00%	20,363	$454K	Reduce -53.6%
LPL LG Display Co. Ltd.-ADR	0.00%	110,240	$452K	Reduce -49.0%
WOLF Wolfspeed Inc.	0.00%	15,315	$452K	Reduce -98.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,327	$452K	Reduce -93.2%
IHRT Iheartmedia Inc. Class A	0.00%	215,845	$451K	Reduce -51.0%
OVID Ovid Therapeutics Inc.	0.00%	145,965	$445K	New
FNKO Funko Inc. Class A	0.00%	71,161	$444K	Reduce -46.0%
SU Suncor Energy Inc.	0.00%	12,025	$444K	Reduce -91.3%
SDGR Schrodinger Inc.	0.00%	16,432	$444K	Add +11.9%
KLXE KLX Energy Services Holding	0.00%	57,220	$443K	New
ENLC Enlink Midstream LLC	0.00%	32,463	$443K	Reduce -97.7%
DBV TECHNOLOGIES S A	0.00%	584,886	$442K	Reduce -7.3%
SGHC Super Group SGHC Ltd.	0.00%	127,348	$439K	New
LAKE Lakeland Industries Inc.	0.00%	23,982	$439K	Reduce -38.9%
SMIN iShares MSCI India Small-Cap	0.00%	6,189	$435K	New
CRAI Cra International Inc.	0.00%	2,901	$434K	Reduce -90.0%
BUSE First Busey Corp.	0.00%	18,010	$433K	Reduce -24.1%
LCII Lci Industries	0.00%	3,509	$432K	Add +5.0%
EGO Eldorado Gold Corp.	0.00%	30,616	$431K	Add +52.3%
CRI Carter's Inc.	0.00%	5,084	$431K	Reduce -55.5%
CIEN Ciena Corp.	0.00%	8,703	$430K	Reduce -96.4%
NYAX Nayax Ltd.	0.00%	16,300	$429K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	22,362	$429K	Reduce -29.3%
PGC Peapack Gladstone Finl Corp.	0.00%	17,534	$427K	Add +28.2%
RRBI Red River Bancshares Inc.	0.00%	8,548	$426K	New
PCT Purecycle Technologies Inc.	0.00%	68,074	$423K	Reduce -20.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	17,220	$421K	Reduce -3.4%
AROW Arrow Financial Corp.	0.00%	16,792	$420K	Reduce -50.0%
HAYMAKER ACQUISITION CORP 4	0.00%	40,000	$417K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	62,047	$416K	New
OXSQ Oxford Square Capital Corp.	0.00%	131,124	$416K	Reduce -74.4%
PRDO Perdoceo Education Corp.	0.00%	23,609	$415K	Reduce -86.5%
PROSHARES SHORT S&P500	0.00%	34,900	$414K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	108,230	$411K	Add +411.1%
CLPT Clearpoint Neuro Inc.	0.00%	60,353	$410K	New
IA Innovative Solutions & Supp	0.00%	55,770	$408K	New
TRUE Truecar Inc.	0.00%	120,394	$408K	New
CRSR Corsair Gaming Inc.	0.00%	33,006	$407K	Reduce -54.0%
CZFS Citizens Financial Services	0.00%	8,270	$407K	New
MDWD Mediwound Ltd.	0.00%	28,528	$407K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	35,947	$406K	Reduce -53.0%
OTLY Oatly Group AB	0.00%	359,092	$406K	Reduce -31.5%
LNT Alliant Energy Corp.	0.00%	8,049	$406K	Reduce -98.9%
ACB Aurora Cannabis Inc.	0.00%	92,154	$404K	Add +191.1%
LRN Stride Inc.	0.00%	6,372	$402K	Reduce -96.0%
SWIM Latham Group Inc.	0.00%	101,065	$400K	Reduce -77.9%
FTCS First Trust Capital Strength	0.00%	4,672	$400K	Add +82.5%
RDVT Red Violet Inc.	0.00%	20,464	$400K	Reduce -26.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,238	$399K	Reduce -98.6%
SEMR Semrush Holdings Inc. Class A	0.00%	29,979	$398K	Reduce -86.7%
GTH Genetron Holdings Ltd.-ADR	0.00%	98,660	$397K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	39,314	$397K	New
III Information Services Group	0.00%	97,842	$395K	Add +107.1%
TCMD Tactile Systems Technology I	0.00%	24,280	$395K	Reduce -63.5%
TRP TC Energy Corp.	0.00%	9,814	$395K	Reduce -42.7%
EVCM Evercommerce Inc.	0.00%	41,809	$394K	Reduce -10.5%
NKTX Nkarta Inc.	0.00%	36,426	$394K	Reduce -65.6%
ARC Arc Document Solutions Inc.	0.00%	141,614	$392K	Add +90.6%
EARN Ellington Credit Co.	0.00%	56,616	$391K	Reduce -19.9%
ATEX Anterix Inc.	0.00%	11,569	$389K	Reduce -57.3%
HIW Highwoods Properties Inc.	0.00%	14,843	$389K	Reduce -72.2%
ATHIRA PHARMA INC	0.00%	141,661	$388K	Reduce -68.9%
ACIW Aci Worldwide Inc.	0.00%	11,667	$387K	Reduce -57.9%
JMIA Jumia Technologies AG-ADR	0.00%	75,587	$387K	Add +15.2%
BELFB Bel Fuse Inc. Class B	0.00%	6,415	$387K	New
TRST Trustco Bank Corp. NY	0.00%	13,690	$386K	Add +0.6%
CMPX Compass Therapeutics Inc.	0.00%	193,767	$384K	Reduce -60.8%
SIL Global X Silver Miners ETF	0.00%	13,900	$382K	Reduce -9.8%
GCOW Pacer Global Cash Cows Divid	0.00%	10,996	$382K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,595	$381K	Reduce -78.8%
MTLS Materialise NV-ADR	0.00%	72,108	$381K	Reduce -73.8%
IUSV iShares Core S&P U.S. Value	0.00%	4,201	$380K	Reduce -17.6%
ATLX Atlas Lithium Inc.	0.00%	22,164	$377K	Add +179.3%
GGR Gogoro Inc.	0.00%	204,978	$377K	New
CIA Citizens Inc.	0.00%	175,560	$376K	Add +16.0%
PLXS Plexus Corp.	0.00%	3,961	$376K	Reduce -38.9%
VOR Vor Biopharma Inc.	0.00%	158,392	$375K	New
GAU Galiano Gold Inc.	0.00%	268,509	$375K	Add +33.2%
BSET Bassett Furniture Inds	0.00%	25,345	$374K	Add +17.6%
QSI Quantum-Si Inc.	0.00%	189,787	$374K	New
NECB Northeast Community Bancorp	0.00%	23,696	$373K	Reduce -42.9%
PLCE The Children's Place Inc.	0.00%	32,195	$372K	Reduce -77.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	17,626	$371K	Reduce -62.2%
LQDT Liquidity Services Inc.	0.00%	19,945	$371K	Reduce -75.7%
DAO Youdao Inc. - ADR	0.00%	92,181	$371K	New
REI Ring Energy Inc.	0.00%	188,981	$370K	Add +15.6%
TBRG Trubridge Inc.	0.00%	40,057	$369K	Reduce -85.1%
JELD Jeld-Wen Holding Inc.	0.00%	17,255	$366K	Reduce -87.5%
GOOS Canada Goose Holdings Inc.	0.00%	30,289	$365K	Reduce -65.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	11,444	$365K	New
DLY Doubleline Yield Opport	0.00%	22,839	$364K	New
RLYB Rallybio Corp.	0.00%	196,779	$364K	Add +453.2%
BRT BRT Apartments Corp.	0.00%	21,563	$362K	Add +0.4%
ORC Orchid Island Capital Inc.	0.00%	40,389	$361K	Reduce -80.6%
PLSE Pulse Biosciences Inc.	0.00%	41,327	$360K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	258,759	$360K	Reduce -84.5%
TFPM Triple Flag Precious Met	0.00%	24,845	$359K	Reduce -31.6%
BEEM Beam Global	0.00%	52,784	$359K	Add +12.9%
VRDN Viridian Therapeutics Inc.	0.00%	20,471	$358K	Reduce -90.9%
DMRC Digimarc Corp.	0.00%	13,148	$357K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	15,054	$357K	Reduce -80.4%
CP Canadian Pacific Kansas City	0.00%	4,000	$353K	Reduce -97.7%
TUYA Tuya Inc.	0.00%	201,494	$353K	Add +30.7%
BZH Beazer Homes USA Inc.	0.00%	10,703	$351K	Reduce -85.0%
JAKK Jakks Pacific Inc.	0.00%	14,209	$351K	Reduce -64.7%
RDVY First Trust Rising Dividend	0.00%	6,207	$349K	Reduce -32.9%
PSNL Personalis Inc.	0.00%	233,737	$348K	Reduce -12.4%
DIRECT DIGITAL HOLDINGS INC	0.00%	22,748	$347K	New
TBLD Thornburg Income Builder Opp	0.00%	21,419	$346K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	35,331	$344K	Reduce -42.8%
TH Target Hospitality Corp.	0.00%	31,614	$344K	Add +81.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	221,663	$341K	Add +46.9%
TIL Instil Bio Inc.	0.00%	31,381	$339K	Reduce -36.9%
BLCO Bausch + Lomb Corp.	0.00%	19,574	$339K	Reduce -48.4%
SOLO BRANDS INC	0.00%	154,578	$335K	Add +128.8%
BOC Boston Omaha Corp. Class A	0.00%	21,622	$334K	Add +5.6%
REZ Ishars Res and Multi Reales	0.00%	4,633	$334K	New
BBDC Barings BDC Inc.	0.00%	35,874	$334K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	26,686	$333K	Add +62.9%
OTLK Outlook Therapeutics Inc.	0.00%	27,744	$331K	Add +101.4%
UWMC Uwm Holdings Corp.	0.00%	45,590	$331K	Reduce -32.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	118,775	$331K	Reduce -33.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	18,487	$330K	Reduce -14.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,163	$330K	Reduce -19.8%
FFWM First Foundation Inc.	0.00%	43,646	$330K	Reduce -87.5%
ILF iShares Latin America 40 ETF	0.00%	11,586	$330K	Reduce -90.9%
QUAD Quad Graphics Inc.	0.00%	61,769	$328K	New
VNO Vornado Realty Trust	0.00%	11,400	$328K	Reduce -66.5%
MPB Mid Penn Bancorp Inc.	0.00%	16,368	$328K	Reduce -32.6%
RCKY Rocky Brands Inc.	0.00%	12,057	$327K	Reduce -43.8%
SHEN Shenandoah Telecommunication	0.00%	18,823	$327K	Reduce -73.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	13,317	$326K	Reduce -42.5%
GLATFELTER CORP	0.00%	162,764	$326K	Reduce -22.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	11,429	$325K	Reduce -63.6%
NVCT Nuvectis Pharma Inc.	0.00%	39,501	$324K	Add +16.1%
BCX BlackRock Resources & Commod	0.00%	35,656	$324K	New
HOPE Hope Bancorp Inc.	0.00%	28,007	$322K	Reduce -90.5%
PWOD Penns Woods Bancorp Inc.	0.00%	16,586	$322K	New
TWKS Thoughtworks Holding Inc.	0.00%	126,677	$320K	Add +139.4%
SENS Senseonics Holdings Inc.	0.00%	603,170	$320K	Reduce -33.7%
STIM Neuronetics Inc.	0.00%	66,706	$318K	New
CBNK Capital Bancorp Inc.	0.00%	15,218	$317K	Reduce -41.5%
CLEARSIDE BIOMEDICAL INC	0.00%	206,927	$317K	Add +515.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	8,069	$316K	Reduce -77.9%
ANTX AN2 Therapeutics Inc.	0.00%	96,914	$315K	Add +144.3%
BSVN BANK7 Corp.	0.00%	11,164	$315K	Reduce -59.3%
WOR Worthington Enterprises Inc.	0.00%	5,028	$313K	Reduce -2.4%
AOSL Alpha & Omega Semiconductor	0.00%	14,187	$313K	New
NMM Navios Maritime Partners LP	0.00%	7,324	$312K	New
AMPY Amplify Energy Corp.	0.00%	46,971	$310K	New
CLBK Columbia Financial Inc.	0.00%	18,005	$310K	Reduce -37.1%
FRBA First Bank/Hamilton NJ	0.00%	22,548	$310K	New
VEL Velocity Financial Inc.	0.00%	17,153	$309K	Reduce -33.6%
CNX CNX Resources Corp.	0.00%	13,006	$309K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	12,132	$307K	New
NBTB N B T Bancorp Inc.	0.00%	8,347	$306K	Reduce -67.3%
XBMEX BlackRock Health Sciences	0.00%	7,383	$306K	No change
SABR Sabre Corp.	0.00%	126,336	$306K	Reduce -94.7%
PCB PCB Bancorp	0.00%	18,722	$306K	Reduce -52.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	77,339	$305K	Add +215.3%
VMD Viemed Healthcare Inc.	0.00%	32,419	$305K	Reduce -77.8%
ERO Ero Copper Corp.	0.00%	15,801	$305K	Reduce -33.7%
HFFG HF Foods Group Inc.	0.00%	86,838	$304K	Add +423.3%
REEAF Ree Automotive Ltd. Class A	0.00%	51,978	$304K	New
INVZ Innoviz Technologies Ltd.	0.00%	224,260	$303K	Reduce -83.4%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	73,582	$302K	Reduce -1.5%
GEO The Geo Group Inc.	0.00%	21,413	$302K	Reduce -89.1%
DENN Denny's Corp.	0.00%	33,479	$300K	Reduce -96.8%
RXO Rxo Inc.	0.00%	13,690	$299K	Reduce -95.2%
TTC Toro Co.	0.00%	3,256	$298K	Reduce -99.4%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	47,763	$298K	Reduce -29.2%
MURA Mural Oncology PLC	0.00%	60,454	$296K	Reduce -72.7%
RXT Rackspace Technology Inc.	0.00%	186,819	$295K	Add +21.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	16,032	$294K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	24,887	$294K	No change
EXTOY Almacenes Exito SA-ADR	0.00%	56,565	$294K	New
XLI SS Industrial Select Sector	0.00%	2,330	$293K	Reduce -98.5%
ZJYL Jin Medical International-A	0.00%	76,397	$293K	New
LDI Loandepot Inc. Class A	0.00%	113,200	$293K	Add +76.8%
AZZ Azz Inc.	0.00%	3,779	$292K	Reduce -78.8%
IBRX Immunitybio Inc.	0.00%	54,349	$292K	Reduce -9.9%
RDWR Radware Ltd.	0.00%	15,558	$291K	Reduce -94.4%
CAAS China Automotive Systems Inc.	0.00%	81,186	$288K	Reduce -16.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10,878	$288K	New
BTDR Bitdeer Technologies Group-A	0.00%	40,996	$288K	Add +14.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	41,698	$287K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	5,640	$286K	Reduce -92.5%
MVIS Microvision Inc.	0.00%	154,899	$285K	Add +30.6%
ONEW Onewater Marine Inc. Class A	0.00%	10,120	$285K	New
GOTU Gaotu Techedu Inc.	0.00%	43,410	$284K	Add +58.7%
WOW Wideopenwest Inc.	0.00%	77,898	$282K	Reduce -84.7%
UVSP Univest Financial Corp.	0.00%	13,409	$279K	New
XTNT Xtant Medical Holdings Inc.	0.00%	238,605	$279K	Add +49.7%
BORR Borr Drilling Ltd.	0.00%	40,635	$278K	Reduce -58.5%
INSE Inspired Entertainment Inc.	0.00%	28,196	$278K	Reduce -82.8%
FITLIFE BRANDS INC	0.00%	12,157	$278K	Reduce -5.4%
LIN Linde PLC	0.00%	598	$278K	Reduce -99.9%
AMLP Alerian MLP ETF	0.00%	5,832	$277K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,560	$276K	New
DNN Denison Mines Corp.	0.00%	141,466	$276K	Add +165.1%
CALC Calcimedica Inc.	0.00%	66,134	$275K	New
PYCR Paycor HCM Inc.	0.00%	14,135	$275K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	5,949	$274K	Reduce -86.1%
ERIE Erie Indemnity Company Class A	0.00%	683	$274K	Reduce -98.5%
FIBROGEN INC	0.00%	116,250	$273K	Reduce -80.9%
BWAY Brainsway Ltd.-ADR	0.00%	51,632	$273K	Reduce -0.2%
VGSH Vanguard Short-Term Treasury	0.00%	4,684	$272K	Reduce -92.1%
EXP Eagle Materials Inc.	0.00%	999	$271K	Reduce -83.5%
JPC Nuveen Prefered & Income Opp	0.00%	37,714	$271K	Reduce -61.0%
AZUL S A	0.00%	34,849	$271K	Reduce -59.6%
OPTX Syntec Optics Holdings Inc.	0.00%	71,212	$271K	New
REFI Chicago Atlantic Real Estate	0.00%	17,122	$270K	New
MOBIX LABS INC	0.00%	134,235	$270K	New
INVA Innoviva Inc.	0.00%	17,691	$270K	New
ALLGF Allego NV	0.00%	184,946	$268K	New
GSK GSK PLC-Spon ADR	0.00%	6,252	$268K	Reduce -99.6%
VTRU Vitru Ltd.	0.00%	18,584	$268K	Reduce -17.2%
HLI Houlihan Lokey Inc.	0.00%	2,075	$266K	New
SUSA iShares ESG Optimized MSCI U	0.00%	2,434	$266K	New
HQH Abrdn Healthcare Investors	0.00%	15,750	$266K	Reduce -55.4%
GNL Global Net Lease Inc.	0.00%	34,153	$265K	Reduce -84.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	21,901	$265K	New
BELFA Bel Fuse Inc. Class A	0.00%	3,698	$262K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	31,011	$261K	Reduce -92.9%
SCX Starrett (l.s.) Co. Class A	0.00%	16,289	$259K	New
OOMA Ooma Inc.	0.00%	30,253	$258K	Add +4.1%
PDM Piedmont Realty Trust Inc.	0.00%	36,683	$258K	Reduce -92.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	35,003	$257K	Add +3.8%
PRK Park National Corp.	0.00%	1,884	$256K	Add +16.1%
FTCI FTC Solar Inc.	0.00%	473,565	$255K	Reduce -82.2%
SPRO Spero Therapeutics Inc.	0.00%	147,872	$254K	Reduce -0.7%
ZTR Virtus Total Return Fund Inc.	0.00%	45,638	$254K	Reduce -66.5%
RPG Invesco S&P 500 Pure Growth	0.00%	6,898	$253K	New
BCML Baycom Corp.	0.00%	12,251	$252K	New
NEWT Newtekone Inc.	0.00%	22,943	$252K	Add +100.2%
FCAP First Capital Inc.	0.00%	8,696	$252K	Reduce -6.2%
SRTS Sensus Healthcare Inc.	0.00%	66,226	$252K	New
CRD.B Crawford & Co. Class B	0.00%	27,739	$252K	Reduce -47.2%
FRAF Franklin Financial Services	0.00%	9,579	$251K	Reduce -2.6%
ATRA Atara Biotherapeutics Inc.	0.00%	361,245	$251K	Reduce -87.6%
UPLD Upland Software Inc.	0.00%	81,076	$251K	Reduce -62.2%
SPWRQ Sunpower Corp.	0.00%	83,078	$249K	Reduce -50.8%
HTO H2O America filed as SJW GROUP	0.00%	4,391	$248K	Reduce -69.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	20,449	$248K	New
CPTAF Captivision Inc.	0.00%	37,915	$248K	Add +1.1%
SPWH Sportsman's Warehouse Holdin	0.00%	79,834	$248K	Add +77.8%
HTBK Heritage Commerce Corp.	0.00%	28,917	$248K	Reduce -86.5%
HQL Abrdn Life Sciences Investor	0.00%	18,197	$248K	Reduce -46.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,959	$248K	Reduce -21.4%
RVMD Revolution Medicines Inc.	0.00%	7,661	$247K	New
SABS Sab Biotherapeutics Inc.	0.00%	54,050	$245K	New
CTBI Community Trust Bancorp Inc.	0.00%	5,752	$245K	Reduce -49.6%
CCRD Corecard Corp.	0.00%	22,157	$245K	Reduce -20.1%
ETD Ethan Allen Interiors Inc.	0.00%	7,071	$244K	Reduce -74.0%
RLGT Radiant Logistics Inc.	0.00%	44,956	$244K	Add +159.3%
BBUC Brookfield Business Class A	0.00%	10,082	$243K	New
KARO Karooooo Ltd.	0.00%	9,683	$243K	New
HEPS D-Market Electronic Serv-ADR	0.00%	161,641	$242K	Reduce -89.8%
NATH Nathan's Famous Inc.	0.00%	3,398	$241K	Reduce -49.2%
NX Quanex Building Products	0.00%	6,229	$239K	Reduce -82.0%
IOO iShares Global 100 ETF	0.00%	2,675	$239K	New
IFS Intercorp Financial Services	0.00%	10,013	$238K	Reduce -42.5%
INTT Intest Corp.	0.00%	17,939	$238K	Reduce -57.3%
BLOK Amplify Blockchain Tech ETF	0.00%	6,513	$237K	New
PDT John Hancock Prem DVD FND	0.00%	20,310	$237K	New
AKYA Akoya Biosciences Inc.	0.00%	50,421	$236K	Reduce -68.0%
CIO City Office REIT Inc.	0.00%	45,329	$236K	Reduce -83.4%
CMT Core Molding Technologies Inc.	0.00%	12,462	$236K	Reduce -5.7%
FXL First Trust Technology Alpha	0.00%	1,747	$236K	New
SNPO Snap One Holdings Corp.	0.00%	27,316	$235K	New
RDCM Radcom Ltd.	0.00%	21,086	$235K	New
BSL Blackstone SNR Fltng RT	0.00%	16,394	$235K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	148,264	$234K	Reduce -15.5%
BGB Blackstone Strategic Credit	0.00%	19,611	$233K	No change
AMPS Altus Power Inc.	0.00%	48,821	$233K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	34,624	$233K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,337	$232K	New
MNSB Mainstreet Bancshares Inc.	0.00%	12,759	$232K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	61,019	$231K	Reduce -94.2%
PRPL Purple Innovation Inc.	0.00%	132,594	$231K	Reduce -64.4%
XMTR Xometry Inc. Class A	0.00%	13,654	$231K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	19,329	$229K	New
NIU Niu Technologies-Spons ADR	0.00%	135,878	$228K	Add +330.2%
DXLG Destination XL Group Inc.	0.00%	63,364	$228K	Reduce -63.3%
IWD iShares Russell 1000 Value E	0.00%	1,270	$227K	Reduce -96.7%
DFIC Dimensional International Co.	0.00%	8,492	$227K	Add +2.2%
BOOT Boot Barn Holdings Inc.	0.00%	2,387	$227K	Reduce -99.4%
LLFLQ LL Flooring Holdings Inc.	0.00%	123,942	$227K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,574	$225K	Reduce -87.4%
NVEC Nve Corp.	0.00%	2,489	$224K	Reduce -49.2%
HONE Harborone Bancorp Inc.	0.00%	21,006	$224K	Reduce -51.8%
AVO Mission Produce Inc.	0.00%	18,814	$223K	New
SYM Symbotic Inc.	0.00%	4,940	$222K	Reduce -99.3%
HAYW Hayward Holdings Inc.	0.00%	14,504	$222K	Reduce -13.2%
PLBC Plumas Bancorp	0.00%	6,023	$222K	Reduce -20.1%
BRAND ENGAGEMENT NETWORK INC	0.00%	32,792	$221K	New
DAKT Daktronics Inc.	0.00%	22,143	$221K	Reduce -87.8%
FUTY Fidelity MSCI US Utilities	0.00%	5,175	$220K	New
SCSC Scansource Inc.	0.00%	4,972	$219K	Reduce -83.1%
CPK Chesapeake Utilities Corp.	0.00%	2,037	$219K	Reduce -98.4%
ASHFORD HOSPITALITY TR INC	0.00%	159,355	$218K	Reduce -52.9%
JANX Janux Therapeutics Inc.	0.00%	5,784	$218K	Reduce -92.0%
DDI Doubledown Interactive -ADR	0.00%	20,014	$218K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,386	$218K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	14,961	$218K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	34,280	$217K	Reduce -95.5%
IFRX Inflarx NV	0.00%	139,957	$216K	Reduce -50.2%
TOUR Tuniu Corp.-Spon ADR	0.00%	289,440	$215K	Add +248.2%
DEM Wisdomtree Emerging Markets	0.00%	5,109	$214K	New
BF.A Brown-Forman Corp. Class A	0.00%	4,030	$213K	New
UFI Unifi Inc.	0.00%	35,585	$213K	Reduce -62.8%
SHG Shinhan Financial Group-ADR	0.00%	5,975	$212K	New
BBN BlackRock Taxable Muni BND	0.00%	12,964	$212K	Reduce -66.5%
ALCYF Alchemy Investments Acquisit	0.00%	20,000	$212K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	10,732	$210K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	14,471	$210K	Reduce -59.2%
NXST Nexstar Media Group Inc.	0.00%	1,217	$210K	Reduce -95.0%
FGD First Trust DJ GL Sel DVD	0.00%	9,134	$208K	New
TSQ Townsquare Media Inc. Class A	0.00%	18,846	$207K	New
NEU Newmarket Corp.	0.00%	326	$207K	Reduce -76.0%
MLAB Mesa Laboratories Inc.	0.00%	1,880	$206K	New
OPAL Opal Fuels Inc. Class A	0.00%	41,030	$206K	New
EDEN iShares MSCI Denmark ETF	0.00%	1,682	$205K	New
TSAT Telesat Corp.	0.00%	23,858	$205K	Reduce -48.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	72,776	$204K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	66,401	$202K	Reduce -87.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	11,167	$202K	New
BLKB Blackbaud Inc.	0.00%	2,709	$201K	Reduce -39.5%
LSF Laird Superfood Inc.	0.00%	83,624	$201K	Add +542.8%
SPT Sprout Social Inc. Class A	0.00%	3,353	$200K	Reduce -99.2%
EHTH Ehealth Inc.	0.00%	33,103	$200K	Reduce -91.3%
RBBN Ribbon Communications Inc.	0.00%	61,556	$197K	Reduce -9.5%
BATL Battalion Oil Corp.	0.00%	34,792	$197K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	23,584	$196K	Reduce -86.4%
MULTIPLAN CORP	0.00%	240,679	$195K	New
KMDA Kamada Ltd.	0.00%	34,762	$195K	Reduce -30.9%
LUMINAR TECHNOLOGIES INC	0.00%	98,697	$194K	Add +74.1%
RWAY Runway Growth Finance Corp.	0.00%	15,977	$194K	Reduce -97.0%
VTGN Vistagen Therapeutics Inc.	0.00%	36,498	$193K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,360	$191K	Reduce -73.1%
MD Pediatrix Medical Group Inc.	0.00%	18,965	$190K	Reduce -89.3%
BYFC Broadway Financial Corp.	0.00%	34,355	$189K	Add +172.1%
MOR Morphosys AG ADR	0.00%	10,414	$189K	Reduce -96.8%
ICL Icl Group Ltd.	0.00%	35,102	$189K	Add +176.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	18,517	$188K	Reduce -59.0%
STRW Strawberry Fields REIT Inc.	0.00%	23,620	$188K	New
URBAN ONE INC	0.00%	91,797	$187K	Add +273.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	15,567	$184K	No change
IMRX Immuneering Corp. Class A	0.00%	63,262	$183K	Add +453.1%
HITI High Tide Inc.	0.00%	89,898	$182K	Reduce -30.1%
DESKTOP METAL INC	0.00%	207,041	$182K	Add +402.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	13,194	$182K	Reduce -3.4%
BRY Berry Corp.	0.00%	22,232	$179K	New
CTKB Cytek Biosciences Inc.	0.00%	26,645	$179K	New
ADV Advantage Solutions Inc.	0.00%	41,283	$179K	Reduce -94.6%
PAYS Paysign Inc.	0.00%	48,786	$179K	Add +199.2%
FAN First Trust Global Wind Ener	0.00%	11,443	$176K	New
MKTW Marketwise Inc.	0.00%	101,448	$176K	Add +12.8%
DCTH Delcath Systems Inc.	0.00%	36,726	$175K	Add +21.4%
AEYE Audioeye Inc.	0.00%	17,451	$175K	Reduce -14.8%
ANL Adlai Nortye Group Ltd.	0.00%	20,025	$174K	Reduce -11.4%
NBP Novabridge Biosciences filed as I MAB	0.00%	93,508	$174K	Reduce -51.1%
ZIP Ziprecruiter Inc. Class A	0.00%	15,037	$173K	Reduce -91.2%
GTE Gran Tierra Energy Inc.	0.00%	24,140	$173K	Reduce -72.5%
TLSI Trisalus Life Sciences Inc.	0.00%	17,696	$173K	New
BRSP Brightspire Capital Inc.	0.00%	24,985	$172K	Reduce -84.9%
BB Blackberry Ltd.	0.00%	62,292	$172K	Add +371.8%
GRDI Griid Infrastructure Inc.	0.00%	130,033	$172K	New
MLKMF Waldencast PLC-A	0.00%	26,154	$170K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	14,818	$170K	Reduce -83.9%
SLDP Solid Power Inc.	0.00%	82,630	$168K	Reduce -28.1%
GANX Gain Therapeutics Inc.	0.00%	44,416	$167K	Add +248.0%
IMTX Immatics NV	0.00%	15,888	$167K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	81,332	$167K	Add +297.2%
IMMX Immix Biopharma Inc.	0.00%	54,281	$167K	New
HOUS Anywhere Real Estate Inc.	0.00%	26,828	$166K	Reduce -96.7%
TCPC BlackRock TCP Capital Corp.	0.00%	15,604	$163K	Reduce -90.8%
MGNI Magnite Inc.	0.00%	15,139	$163K	Reduce -95.0%
KODK Eastman Kodak Co.	0.00%	32,837	$163K	Reduce -91.8%
AVAL Grupo Aval Acciones Y Valore	0.00%	70,259	$162K	Add +116.4%
PFIE Profire Energy Inc.	0.00%	87,567	$162K	Reduce -22.2%
GLAD Gladstone Capital Corp.	0.00%	15,075	$162K	Reduce -96.7%
OPFI Oppfi Inc.	0.00%	64,589	$161K	Add +42.2%
PTY PIMCO Corporate & Income Opp	0.00%	10,806	$161K	Reduce -36.3%
VELO3D INC	0.00%	351,616	$160K	Add +584.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	17,160	$160K	Reduce -92.2%
IMUX Immunic Inc.	0.00%	120,054	$158K	New
TTSH Tile Shop Hldgs Inc.	0.00%	22,418	$158K	New
MRBK Meridian Corp.	0.00%	15,864	$157K	Reduce -32.2%
NUV Nuveen Municipal Value	0.00%	18,048	$157K	New
SHIM Shimmick Corp.	0.00%	27,093	$156K	Add +49.0%
VERY Vericity Inc.	0.00%	13,532	$154K	New
KGEI Kolibri Global Energy Inc.	0.00%	50,209	$153K	Reduce -3.6%
TNGX Tango Therapeutics Inc.	0.00%	19,090	$152K	Reduce -93.5%
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	13,412	$151K	New
AMPX Amprius Technologies Inc.	0.00%	57,042	$151K	Add +318.9%
FNA Paragon 28 Inc.	0.00%	12,226	$151K	Reduce -38.1%
VLN Valens Semiconductor Ltd.	0.00%	63,917	$150K	Reduce -81.3%
HBNC Horizon Bancorp Inc.	0.00%	11,691	$150K	New
LAW CS Disco Inc.	0.00%	18,050	$147K	Add +43.5%
GIFI Gulf Island Fabrication Inc.	0.00%	19,878	$146K	New
MHD BlackRock Muniholdings Fund	0.00%	12,016	$145K	No change
KREF KKR Real Estate Finance Trus	0.00%	14,360	$144K	Reduce -88.3%
BDSX Biodesix Inc.	0.00%	100,755	$144K	Add +10.3%
LGO Largo Inc.	0.00%	87,329	$144K	Reduce -43.0%
CURI Curiositystream Inc.	0.00%	133,683	$143K	Add +530.8%
URGENTLY INC	0.00%	75,859	$143K	Add +205.5%
RWT Redwood Trust Inc.	0.00%	22,320	$142K	Reduce -67.2%
RYAM Rayonier Advanced Materials	0.00%	29,702	$142K	Reduce -84.8%
VFF Village Farms International	0.00%	114,477	$142K	Reduce -8.2%
MPX Marine Products Corp.	0.00%	12,048	$142K	Reduce -44.1%
ASYS Amtech Systems Inc.	0.00%	26,090	$141K	Add +116.7%
CLPR Clipper Realty Inc.	0.00%	29,032	$140K	Reduce -42.4%
VFS Vinfast Auto Ltd.	0.00%	28,042	$139K	Reduce -41.3%
BWEN Broadwind Inc.	0.00%	58,307	$139K	Reduce -52.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	112,863	$138K	Add +87.9%
GSAT Globalstar Inc.	0.00%	93,353	$137K	Add +69.3%
ABAT American Battery Technology	0.00%	77,794	$136K	Add +144.1%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	125,340	$135K	Reduce -33.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	16,852	$133K	Reduce -40.1%
STEM Stem Inc.	0.00%	60,791	$133K	Reduce -58.2%
FGBI First Guaranty Bancshares Inc.	0.00%	13,112	$133K	Reduce -20.6%
CVM Cel-Sci Corp.	0.00%	69,678	$133K	New
DERM Journey Medical Corp.	0.00%	36,117	$133K	Reduce -51.9%
TMC TMC the Metals Co. Inc.	0.00%	92,653	$132K	New
BGSF BGSF Inc.	0.00%	12,693	$132K	Reduce -36.0%
HYZON MOTORS INC	0.00%	178,281	$131K	Reduce -17.9%
VINCERX PHARMA INC	0.00%	25,944	$131K	Reduce -24.7%
MNPR Monopar Therapeutics Inc.	0.00%	192,381	$131K	Add +555.7%
DHT DHT Holdings Inc.	0.00%	11,372	$131K	Reduce -3.3%
CKPT Checkpoint Therapeutics Inc.	0.00%	63,433	$130K	Add +432.1%
EEX Emerald Holding Inc.	0.00%	19,005	$129K	Add +38.5%
LUMENT FINANCE TRUST INC	0.00%	51,651	$129K	Add +85.7%
INFU Infusystem Holdings Inc.	0.00%	14,885	$128K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	45,124	$127K	Reduce -48.7%
CYD China Yuchai Intl Ltd.	0.00%	14,825	$126K	Reduce -46.8%
NMG Nouveau Monde Graphite Inc.	0.00%	55,190	$126K	Add +309.2%
NVAX Novavax Inc.	0.00%	26,228	$125K	Reduce -93.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	18,200	$124K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	24,667	$124K	New
SANA Sana Biotechnology Inc.	0.00%	12,338	$123K	Reduce -99.4%
ARAY Accuray Inc.	0.00%	49,808	$123K	Add +7.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	82,991	$123K	Reduce -97.0%
ATYR Atyr Pharma Inc.	0.00%	62,481	$122K	Reduce -50.1%
GECC Great Elm Capital Corp.	0.00%	10,900	$121K	Add +5.8%
SYSTEM1 INC	0.00%	61,043	$120K	New
EPIX Essa Pharma Inc.	0.00%	14,052	$119K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	41,165	$117K	Reduce -22.0%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	82,563	$117K	Reduce -65.6%
ACRE Ares Commercial Real Estate	0.00%	15,736	$117K	Reduce -90.3%
LSAK Lesaka Technologies Inc.	0.00%	31,192	$117K	Reduce -21.2%
AFMDQ Affimed NV	0.00%	21,982	$117K	Reduce -89.3%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	110,158	$116K	Reduce -23.3%
SILV Silvercrest Metals Inc.	0.00%	17,340	$116K	Reduce -64.0%
FUFU Bitfufu Inc. Class A	0.00%	23,321	$114K	New
MTA Metalla Royalty & Streaming	0.00%	36,394	$113K	Reduce -35.3%
VIGL Vigil Neuroscience Inc.	0.00%	33,129	$113K	New
UA Under Armour Inc. Class C	0.00%	15,799	$113K	New
HGBL Heritage Global Inc.	0.00%	42,406	$112K	Reduce -49.0%
SPIEQ Spi Energy Co. Ltd.	0.00%	180,940	$112K	Reduce -4.3%
LIVEPERSON INC	0.00%	111,475	$111K	Reduce -43.7%
RXRX Recursion Pharmaceuticals-A	0.00%	11,077	$110K	New
PGRE Paramount Group Inc.	0.00%	23,226	$109K	Reduce -90.3%
ALGS Aligos Therapeutics Inc.	0.00%	110,661	$108K	Add +285.5%
AVXL Anavex Life Sciences Corp.	0.00%	21,235	$108K	Reduce -19.1%
CMTL Comtech Telecommunications	0.00%	31,501	$108K	Reduce -84.7%
LPRO Open Lending Corp.	0.00%	17,128	$107K	Reduce -78.7%
CNTY Century Casinos Inc.	0.00%	33,680	$106K	Reduce -23.1%
LUMO Lumos Pharma Inc.	0.00%	37,579	$106K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	12,552	$106K	No change
GNFTY Genfit-ADR	0.00%	29,717	$106K	Add +5.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	10,231	$106K	New
CATO Cato Corp. Class A	0.00%	18,281	$105K	Reduce -50.6%
NGM NGM Biopharmaceuticals Inc.	0.00%	66,180	$105K	Reduce -94.8%
FOSL Fossil Group Inc.	0.00%	101,788	$104K	Reduce -77.4%
PCYO Pure Cycle Corp.	0.00%	10,888	$103K	New
MULLEN AUTOMOTIVE INC	0.00%	19,845	$103K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	42,485	$102K	Reduce -30.6%
TDUP Thredup Inc. Class A	0.00%	51,149	$102K	Reduce -92.0%
TELESIS BIO INC	0.00%	232,395	$102K	Reduce -21.9%
EQX Equinox Gold Corp.	0.00%	16,975	$102K	Reduce -55.5%
APYX Apyx Medical Corp.	0.00%	74,644	$102K	Reduce -71.8%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	22,858	$101K	New
VVR Invesco Senior Income Trust	0.00%	23,610	$101K	New
EVVAQ Enviva LLC	0.00%	228,102	$100K	Reduce -79.9%
WRAP Wrap Technologies Inc.	0.00%	44,313	$100K	New
PROP Prairie Operating Co.	0.00%	11,418	$100K	New
VATE Innovate Corp.	0.00%	142,445	$100K	New
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	48,199	$99K	New
CMTG Claros Mortgage Trust Inc.	0.00%	10,170	$99K	Reduce -89.2%
AOUT American Outdoor Brands Inc.	0.00%	11,056	$97K	Reduce -49.5%
SBT Sterling Bancorp Inc.	0.00%	18,713	$97K	New
ADTN Adtran Holdings Inc.	0.00%	17,364	$94K	Reduce -73.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	18,787	$94K	Reduce -35.4%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	14,795	$94K	Reduce -67.3%
YTRA Yatra Online Inc.	0.00%	57,883	$93K	Add +198.6%
OMER Omeros Corp.	0.00%	26,616	$92K	Add +150.6%
DOMA Doma Holdings Inc.	0.00%	20,055	$91K	Reduce -9.1%
SINGULAR GENOMICS SYSTEMS IN	0.00%	176,000	$90K	Add +49.3%
P3 HEALTH PARTNERS INC	0.00%	87,345	$90K	Reduce -82.5%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	19,739	$89K	Reduce -58.0%
CELU Celularity Inc. Class A	0.00%	17,012	$89K	Reduce -46.8%
NAK Northern Dynasty Minerals	0.00%	276,634	$88K	No change
MARKFORGED HOLDING CORPORATI	0.00%	103,791	$87K	Reduce -25.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	88,319	$86K	Reduce -48.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	48,970	$84K	Reduce -42.0%
IVAC Intevac Inc.	0.00%	21,862	$84K	Reduce -69.0%
LOOP Loop Industries Inc.	0.00%	29,626	$83K	Reduce -22.8%
CMBMF Cambium Networks Corp.	0.00%	19,239	$83K	Reduce -33.4%
ICAD Icad Inc.	0.00%	50,641	$82K	Reduce -11.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	17,730	$81K	Reduce -83.7%
HBIO Harvard Bioscience Inc.	0.00%	18,969	$80K	Reduce -69.8%
SPRB Spruce Biosciences Inc.	0.00%	102,223	$80K	Reduce -80.0%
SDA Suncar Technology Group in-A	0.00%	10,627	$80K	Reduce -25.5%
GNSS Genasys Inc.	0.00%	33,437	$79K	Reduce -56.4%
ESS TECH INC	0.00%	108,752	$79K	Reduce -42.3%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	40,182	$78K	Add +88.1%
PRTH Priority Technology Holdings	0.00%	23,307	$76K	New
XLO Xilio Therapeutics Inc.	0.00%	70,198	$76K	Add +131.3%
DANIMER SCIENTIFIC INC	0.00%	69,076	$75K	Reduce -65.6%
KRMD Koru Medical Systems Inc.	0.00%	31,520	$74K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	36,628	$74K	Reduce -57.3%
EYENOVIA INC	0.00%	72,233	$71K	Reduce -42.6%
EGAN Egain Corp.	0.00%	10,915	$70K	Reduce -91.5%
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	13,282	$70K	New
INSG Inseego Corp.	0.00%	24,744	$69K	Reduce -51.3%
NEGG Newegg Commerce Inc.	0.00%	72,874	$67K	Add +94.1%
LVTX Lava Therapeutics NV	0.00%	20,028	$67K	Reduce -28.6%
SOS LIMITED	0.00%	38,243	$65K	Reduce -26.1%
SURG Surgepays Inc.	0.00%	16,729	$64K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	45,956	$64K	Reduce -2.2%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	66,187	$64K	Add +285.4%
SELXF Semilux International Ltd.	0.00%	40,600	$64K	New
CDZI Cadiz Inc.	0.00%	22,012	$64K	Reduce -44.9%
OPITQ Office Properties Income Tru	0.00%	31,100	$63K	Reduce -91.2%
FOCUS UNVL INC	0.00%	152,687	$63K	Reduce -12.5%
UNBX Unity Biotechnology Inc.	0.00%	37,712	$62K	Add +180.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	22,964	$62K	Reduce -28.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	41,698	$62K	Reduce -28.1%
SCYX Scynexis Inc.	0.00%	41,726	$61K	Reduce -19.3%
ELUT Elutia Inc.	0.00%	19,458	$61K	Reduce -8.2%
NAUT Nautilus Biotechnology Inc.	0.00%	20,637	$61K	Add +84.7%
GALT Galectin Therapeutics Inc.	0.00%	25,081	$60K	Reduce -9.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	10,753	$60K	Reduce -86.9%
QUINCE THERAPEUTICS INC	0.00%	53,679	$57K	Reduce -9.7%
CANG Cango Inc./KY - ADR	0.00%	37,122	$56K	Add +71.2%
EOSE Eos Energy Enterprises Inc.	0.00%	54,137	$56K	Reduce -54.4%
FTEK Fuel Tech Inc.	0.00%	45,679	$55K	Reduce -6.9%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	20,106	$55K	Add +9.1%
RZLT Rezolute Inc.	0.00%	20,914	$53K	Add +14.8%
IDN Intellicheck Inc.	0.00%	15,265	$53K	Add +35.1%
WBX Wallbox NV	0.00%	37,205	$53K	Add +117.8%
ASXC Asensus Surgical Inc.	0.00%	223,288	$51K	Reduce -16.3%
AVAH Aveanna Healthcare Holdings	0.00%	20,321	$51K	Reduce -69.1%
FORA Forian Inc.	0.00%	15,213	$51K	Add +9.1%
TRVG Trivago NV - ADR	0.00%	18,229	$50K	Reduce -72.8%
OCEA Ocean Biomedical Inc.	0.00%	13,222	$50K	New
LUXURBAN HOTELS INC	0.00%	35,453	$49K	Reduce -31.4%
RAIL Freightcar America Inc.	0.00%	12,668	$49K	Add +0.2%
CRMD Cormedix Inc.	0.00%	11,108	$47K	Reduce -96.2%
HYMC Hycroft Mining Holding Co. Class A	0.00%	20,942	$46K	Reduce -35.0%
ZFOX Zerofox Holdings Inc.	0.00%	41,014	$46K	Reduce -30.9%
RVP Retractable Technologies Inc.	0.00%	37,974	$46K	Reduce -11.8%
BRLT Brilliant Earth Group Inc. Class A	0.00%	15,224	$46K	Add +3.8%
KNOW LABS INC	0.00%	72,101	$45K	Reduce -3.4%
MNOV Medicinova Inc.	0.00%	30,048	$44K	Reduce -17.4%
MCHX Marchex Inc. Class B	0.00%	31,639	$43K	Reduce -1.9%
ONCY Oncolytics Biotech Inc.	0.00%	40,887	$43K	Reduce -68.0%
ITRMF Iterum Therapeutics PLC	0.00%	28,043	$43K	New
FLNT Fluent Inc.	0.00%	87,488	$43K	Add +8.7%
NAAS TECHNOLOGY INC	0.00%	34,554	$43K	Reduce -85.5%
ADAG Adagene Inc.-ADR	0.00%	15,181	$43K	New
SEQUANS COMMUNICATIONS S A	0.00%	110,000	$42K	Reduce -32.1%
LANZATECH GLOBAL INC	0.00%	13,432	$42K	Add +18.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	23,281	$41K	Reduce -43.0%
SPRU Spruce Power Holding Corp.	0.00%	10,421	$41K	Reduce -25.9%
SCTL Societal Cdmo Inc.	0.00%	37,785	$41K	Reduce -61.6%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	15,158	$40K	New
FCEL Fuelcell Energy Inc.	0.00%	32,951	$39K	New
GROW U.S. Global Investors Inc. Class A	0.00%	14,098	$39K	New
RFL Rafael Holdings Inc. Class B	0.00%	22,558	$39K	Reduce -18.2%
PIERIS PHARMACEUTICALS INC	0.00%	211,745	$39K	Add +27.0%
INAB IN8BIO Inc.	0.00%	32,557	$38K	New
XGN Exagen Inc.	0.00%	23,860	$38K	Add +1.0%
CENN Cenntro Inc.	0.00%	26,463	$38K	Reduce -67.7%
NIKOLA CORP	0.00%	35,554	$37K	Reduce -92.4%
SHCR Sharecare Inc.	0.00%	46,728	$36K	Reduce -57.8%
MGRM Monogram Technologies Inc.	0.00%	14,652	$36K	Add +10.3%
GAIA Gaia Inc.	0.00%	11,571	$36K	New
VAXX Vaxxinity Inc. Class A	0.00%	48,194	$35K	Add +12.4%
URBAN ONE INC	0.00%	12,715	$34K	Reduce -8.9%
SENSEI BIOTHERAPEUTICS INC	0.00%	32,587	$34K	Reduce -14.9%
CTSO Cytosorbents Corp.	0.00%	35,843	$34K	Reduce -20.6%
SANTECH HLDGS LTD filed as HYWIN HLDG LTD	0.00%	24,682	$34K	New
VYNE THERAPEUTICS INC	0.00%	10,990	$34K	Reduce -36.4%
HLTHQ Cue Health Inc.	0.00%	176,053	$33K	Reduce -29.7%
5E ADVANCED MATERIALS INC	0.00%	24,661	$33K	Reduce -74.1%
ENTX Entera Bio Ltd.	0.00%	19,510	$33K	Add +93.2%
STI Solidion Technology Inc.	0.00%	11,809	$32K	New
TRACON PHARMACEUTICALS INC	0.00%	74,658	$32K	Reduce -61.0%
AHG Akso Health Group	0.00%	26,149	$32K	Add +128.7%
IPHA Innate Pharma SA-Spons ADR	0.00%	10,579	$30K	Reduce -11.9%
OESX Orion Energy Systems Inc.	0.00%	35,010	$30K	Reduce -31.3%
AAGR African Agriculture Holdings	0.00%	76,501	$30K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	28,831	$30K	Reduce -95.0%
PODC Podcastone Inc.	0.00%	14,126	$30K	Reduce -25.2%
JL J-Long Group Ltd. Class A	0.00%	29,414	$29K	New
HOOKIPA PHARMA INC	0.00%	41,173	$29K	Reduce -28.6%
GTEC Greenland Technologies-A	0.00%	13,062	$29K	New
AMLIF American Lithium Corp.	0.00%	42,119	$29K	Reduce -62.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	13,875	$29K	Reduce -39.3%
REFR Research Frontiers Inc.	0.00%	21,924	$29K	Reduce -9.8%
GOLD RESOURCE CORP	0.00%	65,466	$28K	Reduce -48.0%
MULTISENSOR AI HOLDINGS INC	0.00%	12,582	$28K	New
EM Smart Share Global Ltd. - ADR	0.00%	42,508	$28K	Add +54.9%
GROV Grove Collaborative Holdings	0.00%	16,713	$28K	New
ALTERNUS CLEAN ENERGY INC	0.00%	64,740	$28K	Add +61.9%
KORE GROUP HLDGS INC	0.00%	32,640	$26K	Reduce -0.2%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	23,189	$25K	Add +65.9%
SFWL Shengfeng Development Ltd. Class A	0.00%	14,629	$25K	Reduce -81.7%
ASLAN PHARMACEUTICALS LTD	0.00%	39,641	$24K	Reduce -50.7%
ACHL Achilles Therapeutics PL-ADR	0.00%	19,117	$24K	Reduce -38.2%
EDUC Educational Development Corp.	0.00%	11,363	$24K	Reduce -29.8%
HOUSTON AMERICAN ENERGY CORP	0.00%	17,616	$23K	Reduce -36.1%
GREENPOWER MTR CO INC	0.00%	11,349	$22K	New
BIOLQ Biolase Inc.	0.00%	116,664	$22K	New
XPL Solitario Resources Corp.	0.00%	36,703	$22K	New
SIEB Siebert Financial Corp.	0.00%	10,176	$21K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	114,108	$21K	Add +322.0%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	17,981	$21K	Add +26.3%
XCUR Exicure Inc.	0.00%	34,801	$21K	Reduce -39.8%
VWESQ Vintage Wine Estates Inc.	0.00%	57,875	$21K	Reduce -12.8%
SLGL Sol-Gel Technologies Ltd.	0.00%	20,400	$21K	Add +61.4%
AWRE Aware Inc.	0.00%	10,662	$20K	Reduce -60.8%
AAUAF Almaden Minerals Ltd. Class B	0.00%	141,386	$20K	Add +12.5%
AACG Ata Creativity Global - ADR	0.00%	18,829	$19K	Add +8.4%
PORTAGE BIOTECH INC	0.00%	32,827	$19K	New
VICARIOUS SURGICAL INC	0.00%	61,630	$19K	Reduce -64.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	185,198	$19K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	18,565	$18K	Add +33.1%
INKT Mink Therapeutics Inc.	0.00%	20,097	$18K	New
SONIM TECHNOLOGIES INC	0.00%	28,920	$18K	Add +29.4%
BENEFICIENT	0.00%	261,997	$18K	New
TROO Troops Inc.	0.00%	12,664	$17K	Add +11.9%
INUV Inuvo Inc.	0.00%	50,220	$17K	Reduce -67.7%
HYPR Hyperfine Inc.	0.00%	17,004	$17K	Reduce -25.4%
VGZ Vista Gold Corp.	0.00%	29,831	$17K	Reduce -59.3%
RR Richtech Robotics Inc. Class B	0.00%	11,160	$16K	New
TUPBQ Tupperware Brands Corp.	0.00%	11,648	$16K	Reduce -16.7%
VUZI Vuzix Corp.	0.00%	12,820	$16K	Reduce -85.7%
KANT Kineta Inc.	0.00%	29,239	$15K	New
DZSIQ DZS Inc.	0.00%	11,080	$15K	Reduce -27.1%
IAUX I-80 Gold Corp.	0.00%	10,862	$15K	Reduce -74.6%
PPBT Purple Biotech Ltd.	0.00%	21,438	$14K	New
VIAOY Via Optronics Holding AG	0.00%	18,050	$14K	Reduce -6.9%
ORIGIN MATERIALS INC	0.00%	27,576	$14K	Reduce -74.3%
SJ Scienjoy Holding Corp. Class A	0.00%	13,141	$14K	New
HUIZE HLDG LTD	0.00%	23,732	$14K	New
SPCB Supercom Ltd.	0.00%	82,709	$14K	Add +179.1%
CLIR Clearsign Technologies Corp.	0.00%	14,012	$14K	New
PLX Protalix Biotherapeutics Inc.	0.00%	10,484	$13K	New
VIEWQ View Inc.	0.00%	11,469	$13K	Reduce -31.5%
CYNGN INC	0.00%	78,471	$13K	New
DXYN Dixie Group Inc.	0.00%	22,477	$13K	New
THE REAL GOOD FOOD COMPANY I	0.00%	35,025	$13K	Reduce -13.2%
BIORA THERAPEUTICS INC	0.00%	10,890	$12K	Reduce -57.7%
FORWARD INDS INC N Y	0.00%	21,668	$12K	Add +47.0%
MLSS Milestone Scientific Inc.	0.00%	18,873	$12K	Reduce -22.7%
ASSERTIO HOLDINGS INC	0.00%	12,241	$12K	Reduce -73.3%
RENALYTIX AI PLC-ADR	0.00%	13,883	$12K	Reduce -68.2%
NUVVE HOLDING CORP	0.00%	10,472	$12K	New
TMQ Trilogy Metals Inc.	0.00%	22,784	$11K	Add +10.7%
AEI Alset Inc.	0.00%	16,093	$11K	Add +36.5%
EMKR Emcore Corp.	0.00%	32,041	$11K	Reduce -77.6%
GALECTO INC	0.00%	14,002	$11K	New
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	17,808	$11K	New
GALERA THERAPEUTICS INC	0.00%	76,630	$11K	New
ISPC Ispecimen Inc.	0.00%	44,057	$10K	Add +105.0%
VBIVQ Vbi Vaccines Inc.	0.00%	16,642	$10K	Reduce -24.5%
BOXL Boxlight Corp. Class A	0.00%	15,063	$10K	New
QMCO Quantum Corp.	0.00%	15,892	$9K	Reduce -84.9%
PLUR Pluri Inc.	0.00%	11,736	$9K	New
POLA Polar Power Inc.	0.00%	16,913	$9K	New
CNTGF Centogene NV	0.00%	12,423	$9K	Reduce -31.5%
NUTEX HEALTH INC	0.00%	95,364	$9K	Add +648.5%
GNLN Greenlane Holdings Inc. Class A	0.00%	18,162	$9K	Add +50.3%
BIOMX INC	0.00%	19,763	$9K	New
IM CANNABIS CORP	0.00%	16,628	$9K	Reduce -3.7%
ARQQ Arqit Quantum Inc.	0.00%	12,121	$9K	New
AKLI Akili Inc.	0.00%	29,766	$9K	New
CLNN Clene Inc.	0.00%	20,263	$9K	Reduce -63.1%
FURY Fury Gold Mines Ltd.	0.00%	20,174	$8K	New
GMM Global Mofy AI Ltd. Class A	0.00%	10,122	$8K	Reduce -31.7%
BOQII HLDG LTD	0.00%	33,491	$8K	Add +80.0%
ITP IT Tech Packaging Inc.	0.00%	30,785	$8K	Add +152.1%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	14,544	$8K	New
CASSQ Casa Systems Inc.	0.00%	28,149	$8K	Reduce -34.6%
CTHRQ Charles & Colvard Ltd.	0.00%	22,380	$8K	Reduce -53.4%
PALI Palisade Bio Inc.	0.00%	18,200	$7K	New
IPW Ipower Inc.	0.00%	13,678	$7K	New
SUNE Pineapple Energy Inc.	0.00%	106,566	$7K	New
BIOVIE INC	0.00%	13,148	$7K	Reduce -64.4%
TOMZ Tomi Environmental Solutions	0.00%	10,083	$7K	New
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	17,883	$7K	Add +94.0%
EVOK Evoke Pharma Inc.	0.00%	10,869	$7K	New
DUO Fangdd Network Group Ltd.-ADR	0.00%	14,123	$6K	New
VERB TECHNOLOGY CO INC	0.00%	22,369	$6K	Reduce -32.8%
RESHAPE LIFESCIENCES INC	0.00%	29,785	$5K	Add +40.6%
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	10,613	$5K	New
CATHETER PRECISION INC	0.00%	11,217	$5K	New
SNTI Senti Biosciences Inc.	0.00%	13,337	$5K	Reduce -7.5%
GGEI Green Giant Inc.	0.00%	140,762	$4K	New
FXHO Utime Ltd. Class A	0.00%	19,628	$4K	New
ZOMDF Zomedica Corp.	0.00%	29,987	$4K	New
PZG Paramount Gold Nevada Corp.	0.00%	10,682	$4K	New
PLAG Planet Green Holdings Corp.	0.00%	15,851	$4K	New
UAMY United States Antimony Corp.	0.00%	16,455	$4K	Reduce -53.3%
AVALON GLOBOCARE CORP	0.00%	12,756	$4K	Add +0.9%
STARBOX GROUP HLDGS LTD.	0.00%	15,355	$3K	Reduce -80.6%
RCON Recon Technology Ltd. Class A	0.00%	20,566	$3K	New
ADVENT TECHNOLOGIES HOLDNG I	0.00%	14,296	$3K	Reduce -56.8%
XXII 22ND Century Group Inc.	0.00%	18,561	$2K	Reduce -15.1%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	13,016	$2K	Reduce -59.2%
MIMOQ Airspan Networks Holdings Inc.	0.00%	17,335	$2K	New
SOCIETY PASS INC	0.00%	11,910	$2K	New
SLNAF Selina Hospitality PLC	0.00%	10,743	$2K	Reduce -37.7%
AVENUE THERAPEUTICS INC	0.00%	10,501	$2K	Reduce -63.3%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	307,348	$31	Reduce -64.8%

Options reported separately and not counted above: IWM puts ($7.3B), IWM calls ($5.2B), QQQ puts ($5.0B), NVDA puts ($4.0B), SPY puts ($3.6B), MSFT puts ($3.2B), META puts ($3.0B), AAPL puts ($2.9B), AMZN puts ($2.6B), QQQ calls ($2.6B), GOOGL puts ($2.5B), SPY calls ($2.4B), and 2040 more.

Other holdings (144): bonds, preferreds, convertibles and warrants · $3.9B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	92,685,000	$179.1M	Add +1.1%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	65,310,000	$146.7M	Add +48.4%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	102,569,000	$134.9M	Add +370.5%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	31,014,000	$133.1M	Add +210.1%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	73,000,000	$99.6M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	88,500,000	$88.9M	Add +11.3%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	50,000,000	$87.6M	Add +6.4%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	30,389,000	$86.4M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	68,394,000	$85.9M	Reduce -13.3%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	35,000,000	$85.3M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	73,177,000	$84.4M	Add +213.1%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	97,700,000	$83.9M	Add +18.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	56,273,000	$69.4M	New
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	73,000,000	$67.5M	Add +265.0%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	73,250,000	$67.0M	Add +23.4%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	68,000,000	$63.4M	Add +151.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	43,000,000	$63.2M	Add +330.0%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	57,530,000	$60.5M	Add +254.0%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	65,500,000	$59.4M	Add +155.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	68,500,000	$58.1M	Add +179.6%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	58,200,000	$56.1M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	56,900,000	$55.6M	Reduce -27.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	900,035	$53.1M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	38,801,000	$53.0M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	55,064,000	$53.0M	Add +197.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	52,000,000	$51.7M	Add +3.0%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	30,000,000	$51.1M	New
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	52,565,000	$49.8M	Add +87.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	58,440,000	$47.0M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	51,234,000	$46.1M	Add +6.2%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	44,650,000	$45.1M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	43,500,000	$39.9M	Reduce -20.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	33,700,000	$37.0M	Reduce -39.8%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	25,500,000	$36.0M	No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	32,389,000	$36.0M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	36,150,000	$35.0M	New
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	19,000,000	$35.0M	Reduce -64.8%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	21,370,000	$34.1M	Add +327.4%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	35,588,000	$33.8M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	59,500,000	$33.7M	Reduce -1.2%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	33,500,000	$33.0M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	35,000,000	$32.2M	Add +89.2%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	32,482,000	$31.7M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	31,300,000	$31.5M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	22,000,000	$31.0M	Reduce -17.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	40,714,000	$31.0M	Add +2.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	33,500,000	$30.8M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	28,000,000	$30.5M	Add +24.4%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	9,700,000	$29.7M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	30,000,000	$29.1M	Add +140.0%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	28,000,000	$28.7M	Add +86.7%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	23,748,000	$28.6M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	30,000,000	$27.6M	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	22,510,000	$26.5M	Add +6.1%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	26,500,000	$26.1M	Add +4.8%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	27,000,000	$25.9M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	27,595,000	$25.4M	Add +7.8%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	26,500,000	$25.2M	New
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	25,500,000	$24.5M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	15,250,000	$24.2M	Reduce -26.1%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	28,513,000	$23.7M	Reduce -20.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	22,500,000	$22.4M	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	22,500,000	$21.4M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	22,500,000	$20.9M	Add +25.0%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	20,517,000	$20.0M	Reduce -31.8%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	20,416,000	$19.4M	Add +7.2%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	20,325,000	$19.2M	Reduce -55.6%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	21,000,000	$19.1M	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	20,000,000	$19.0M	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	22,000,000	$18.9M	Reduce -12.0%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	20,000,000	$18.6M	New
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	10,000,000	$17.9M	New
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	23,500,000	$17.2M	Add +147.4%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	9,000,000	$17.1M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	16,000,000	$17.0M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	15,000,000	$16.9M	Reduce -32.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	15,000,000	$15.5M	Add +7.1%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	15,000,000	$15.3M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	13,500,000	$15.2M	Add +28.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	16,500,000	$14.5M	Add +230.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	15,000,000	$14.1M	Reduce -62.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	14,910,000	$13.6M	Add +25.2%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	14,000,000	$13.4M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	13,500,000	$13.2M	Reduce -12.9%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	16,200,000	$13.1M	No change
JOYY INC (JOYY 1.375 06/15/26)	NOTE 1.375% 6/1 · principal	12,850,000	$12.7M	Reduce -12.0%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	12,600,000	$12.3M	New
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	15,145,000	$12.1M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	10,000,000	$11.8M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	12,500,000	$11.5M	Add +25.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	12,000,000	$11.3M	No change
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	11,338,000	$10.7M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	10,000,000	$10.4M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	10,500,000	$9.9M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	11,000,000	$9.9M	Reduce -12.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	14,266,000	$9.7M	Add +42.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	10,500,000	$9.4M	Add +250.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	10,000,000	$9.3M	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	10,050,000	$8.7M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	10,000,000	$8.4M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	8,000,000	$8.3M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	8,000,000	$7.9M	Reduce -48.4%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	8,538,000	$7.8M	Reduce -22.4%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	7,216,000	$7.6M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	7,000,000	$6.2M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,000,000	$5.0M	New
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	10,084,000	$4.9M	Add +15.3%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	5,000,000	$4.9M	Reduce -64.3%
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	5,000,000	$4.8M	Reduce -9.1%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	5,000,000	$4.7M	Reduce -89.7%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	5,435,000	$4.7M	Add +8.7%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	3,500,000	$4.0M	Reduce -90.7%
BROOKDALE SENIOR LIVING (BKD 2 10/15/26)	NOTE 2.000%10/1 · principal	4,000,000	$3.9M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	4,000,000	$3.7M	New
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	2,000,000	$2.4M	No change
VERITONE INC (VERI 1.75 11/15/26)	NOTE 1.750%11/1 · principal	5,250,000	$2.0M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,000,000	$1.9M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.8M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	2,000,000	$1.5M	Reduce -42.9%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	1,500,000	$1.3M	Reduce -97.0%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	1,830,000	$1.1M	No change
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	1,000,000	$1.0M	Reduce -79.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	1,000,000	$959K	New
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	41,532	$571K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	12,786	$505K	New
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	1,390,618	$167K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	548,569	$26K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	100,000	$10K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	49,500	$9K	No change
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	45,000	$7K	No change
RWODR Redwoods Acquisition-Rights	RIGHT 03/15/2027	30,000	$7K	No change
BNIXR Bannix Acquisition Corp.-RTS	RIGHT 07/31/2026	29,964	$6K	No change
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	30,000	$6K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	45,000	$4K	No change
WINVR Winvest Acquisition Corp.-RTS	RIGHT 99/99/9999	100,000	$4K	No change
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	55,500	$4K	No change
FEXDR Fintech Ecosystem Develo-RTS	RIGHT 04/01/2026	30,000	$4K	No change
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	43,384	$4K	No change
GLLIR Globalink Investment Inc.-RTS	RIGHT 12/06/2026	30,000	$3K	No change
MCAFR Mountain Crest Acq Corp. -RTS	RIGHT 06/29/2026	14,500	$3K	No change
RFACR RF Acquisition Corp.- Rights	RIGHT 05/01/2028	30,000	$3K	No change
MBTCR Nocturne Acquisition-Rights	RIGHT 12/26/2025	13,705	$2K	No change
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	30,000	$2K	No change
MCAGR Mountain Crest Acquisiti-RTS	RIGHT 08/30/2022	11,624	$1K	Reduce -0.8%

Total filed on the 13F, all lines: $117.8B.

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -69.0%	1.79%	−1.51
MSFT Microsoft Corp.	Reduce -46.0%	1.03%	−0.86
LIN Linde PLC	Reduce -99.9%	0.00%	−0.35
SPLK Splunk Inc.	Sold out	0.00%	−0.31
MU Micron Technology Inc.	Reduce -63.5%	0.24%	−0.28
MDT Medtronic PLC	Reduce -77.8%	0.07%	−0.27
WDC Western Digital Corp.	Reduce -54.5%	0.29%	−0.25
NXPI NXP Semiconductors NV	Reduce -92.4%	0.02%	−0.25
HUM Humana Inc.	Reduce -50.1%	0.13%	−0.24
CL Colgate-Palmolive Co.	Reduce -51.3%	0.24%	−0.24
QQQ Invesco QQQ Trust Series 1	Reduce -97.6%	0.01%	−0.24
ORCL Oracle Corp.	Reduce -52.1%	0.25%	−0.23
LMT Lockheed Martin Corp.	Reduce -90.2%	0.02%	−0.23
FIS Fidelity National Info Serv	Reduce -86.2%	0.04%	−0.21
LTHM Livent Corp.	Sold out	0.00%	−0.19
CLX Clorox Company	Reduce -90.6%	0.02%	−0.19
PPG PPG Industries Inc.	Reduce -61.4%	0.10%	−0.19
GOOG Alphabet Inc. Class C	Reduce -25.4%	0.48%	−0.18
XOM Exxon Mobil Corp.	Reduce -93.8%	0.01%	−0.17
TJX TJX Companies Inc.	Reduce -62.7%	0.09%	−0.16
XEL Xcel Energy Inc.	Reduce -46.2%	0.11%	−0.15
MTCH Match Group Inc.	Reduce -99.2%	0.00%	−0.15
CI The Cigna Group	Reduce -42.2%	0.25%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -14.6%	0.72%	−0.14
TFC Truist Financial Corp.	Reduce -85.8%	0.02%	−0.14
HOLX Hologic Inc.	Reduce -97.5%	0.00%	−0.14
GLD SPDR Gold Shares	Reduce -92.2%	0.01%	−0.14
VRTX Vertex Pharmaceuticals Inc.	Reduce -49.5%	0.12%	−0.14
KEY Keycorp	Reduce -58.9%	0.09%	−0.13
IMGN Immunogen Inc.	Sold out	0.00%	−0.13
BMY Bristol-Myers Squibb Co.	Reduce -99.5%	0.00%	−0.12
HPQ HP Inc.	Reduce -97.8%	0.00%	−0.12
RMBS Rambus Inc.	Reduce -99.4%	0.00%	−0.12
HSY The Hershey Co.	Reduce -94.4%	0.01%	−0.12
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.12
MELI MercadoLibre Inc.	Reduce -69.1%	0.04%	−0.12
LPLA LPL Financial Holdings Inc.	Reduce -46.8%	0.15%	−0.12
SNOW Snowflake Inc.	Reduce -35.6%	0.10%	−0.12
ROL Rollins Inc.	Reduce -90.6%	0.01%	−0.12
CNH CNH Industrial NV	Reduce -42.2%	0.15%	−0.12
QCOM Qualcomm Inc.	Reduce -43.2%	0.17%	−0.12
UNP Union Pacific Corp.	Reduce -33.9%	0.17%	−0.11
AVTR Avantor Inc.	Reduce -50.7%	0.11%	−0.11
AEP American Electric Power	Reduce -70.2%	0.05%	−0.11
CVX Chevron Corp.	Reduce -70.1%	0.04%	−0.11
ST Sensata Technologies Holdplc	Reduce -49.5%	0.09%	−0.11
SLB SLB Ltd.	Reduce -49.9%	0.10%	−0.11
DVN Devon Energy Corp.	Reduce -79.2%	0.03%	−0.11
ETR Entergy Corp.	Reduce -60.0%	0.06%	−0.10
KO The Coca-Cola Co.	Reduce -51.2%	0.08%	−0.10

Portfolio Buys Q4 2023 → Q1 2024


IBIT iShares Bitcoin Trust ETF	New	0.74%	+0.74
FBTC Fidelity Wise Origin Bitcoin	New	0.71%	+0.71
MRK Merck & Co. Inc.	Add +66.5%	1.17%	+0.53
CRH CRH PLC	Add +71.7%	0.97%	+0.47
AMZN Amazon.com Inc.	Add +32.0%	1.56%	+0.46
META Meta Platforms Inc. Class A	Add +21.2%	1.05%	+0.35
AVGO Broadcom Inc.	Add +255.1%	0.45%	+0.33
ADBE Adobe Inc.	Add +416.9%	0.43%	+0.32
NOW ServiceNow Inc.	Add +728.4%	0.35%	+0.31
ANSS Ansys Inc.	Add +757.4%	0.35%	+0.30
MMM 3M Co.	Add +416.4%	0.36%	+0.28
SCHW Schwab (charles) Corp.	Add +469.7%	0.31%	+0.25
DFS Discover Financial Services	Add +35798.8%	0.24%	+0.24
JNJ Johnson & Johnson	Add +924.2%	0.27%	+0.24
DDOG Datadog Inc. Class A	Add +236.8%	0.32%	+0.22
ADP Automatic Data Processing	Add +252.1%	0.28%	+0.20
TGT Target Corp.	Add +123.5%	0.32%	+0.19
CBRE CBRE Group Inc. Class A	Add +455.8%	0.23%	+0.19
FDX FedEx Corp.	Add +513.5%	0.22%	+0.18
GBTC Grayscale Bitcoin Trust ETF	New	0.18%	+0.18
WST West Pharmaceutical Services	Add +1863.0%	0.18%	+0.17
TSLA Tesla Inc.	Add +459.8%	0.23%	+0.17
EXAS Exact Sciences Corp.	Add +1207.1%	0.18%	+0.16
BKR Baker Hughes Co.	Add +347.8%	0.21%	+0.16
SHW The Sherwin-Williams Co.	Add +181.0%	0.24%	+0.16
CRM Salesforce Inc.	Add +35.5%	0.54%	+0.16
BSX Boston Scientific Corp.	Add +28.7%	0.54%	+0.15
SPGI S&P Global Inc.	Add +78.2%	0.42%	+0.15
ROST Ross Stores Inc.	Add +591.9%	0.18%	+0.15
UAL United Airlines Holdings Inc.	Add +336.6%	0.19%	+0.15
PEP Pepsico Inc.	Add +1215.0%	0.16%	+0.14
VRSK Verisk Analytics Inc.	Add +1008.6%	0.16%	+0.14
ALL Allstate Corp.	Add +175.0%	0.21%	+0.14
CVE Cenovus Energy Inc.	Add +40.4%	0.41%	+0.14
TRU Transunion	New	0.14%	+0.14
CMCSA Comcast Corp. Class A	Add +203.1%	0.22%	+0.14
ITW Illinois Tool Works	Add +375.9%	0.18%	+0.14
PH Parker Hannifin Corp.	Add +81.3%	0.28%	+0.14
LLY Eli Lilly & Co.	Add +9.2%	0.56%	+0.14
AZN Astrazeneca PLC-Spons ADR	Add +371.9%	0.17%	+0.13
LRCX Lam Research Corp.	Add +674.0%	0.15%	+0.13
DELL Dell Technologies -C	Add +45.9%	0.25%	+0.12
NTRA Natera Inc.	Add +73.6%	0.21%	+0.12
ZBH Zimmer Biomet Holdings Inc.	Add +190.9%	0.18%	+0.12
AXP American Express Co.	Add +207.8%	0.17%	+0.12
NRG NRG Energy Inc.	Add +103.6%	0.20%	+0.12
MRVL Marvell Technology Inc.	Add +807.0%	0.12%	+0.11
ZTS Zoetis Inc.	Add +727.6%	0.13%	+0.11
AIG American International Group	Add +74.2%	0.24%	+0.11
HBAN Huntington Bancshares Inc.	Add +296.1%	0.14%	+0.11

Options Activity Q4 2023 → Q1 2024


IWM iShares Russell 2000 ETF	put	Reduce -4.3%	34,732,100	$7.3B
IWM iShares Russell 2000 ETF	call	Add +22.6%	24,748,700	$5.2B
QQQ Invesco QQQ Trust Series 1	put	Reduce -16.4%	11,168,200	$5.0B
NVDA Nvidia Corp.	put	Reduce -19.0%	4,421,100	$4.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -70.2%	6,816,300	$3.6B
MSFT Microsoft Corp.	put	Reduce -24.3%	7,533,500	$3.2B
META Meta Platforms Inc. Class A	put	Reduce -22.1%	6,147,900	$3.0B
AAPL Apple Inc.	put	Add +12.6%	17,090,100	$2.9B
AMZN Amazon.com Inc.	put	Reduce -22.8%	14,540,100	$2.6B
QQQ Invesco QQQ Trust Series 1	call	Reduce -27.8%	5,825,600	$2.6B
GOOGL Alphabet Inc. Class A	put	Add +16.1%	16,349,700	$2.5B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -39.0%	4,522,000	$2.4B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +112.8%	24,242,200	$1.9B
TSLA Tesla Inc.	put	Reduce -6.3%	10,660,700	$1.9B
AAPL Apple Inc.	call	Reduce -4.0%	9,413,700	$1.6B
MSFT Microsoft Corp.	call	Reduce -21.5%	3,651,500	$1.5B
META Meta Platforms Inc. Class A	call	Reduce -43.4%	2,898,600	$1.4B
NVDA Nvidia Corp.	call	Reduce -31.5%	1,500,000	$1.4B
AMD Advanced Micro Devices	put	Reduce -34.5%	6,557,300	$1.2B
AMZN Amazon.com Inc.	call	Reduce -29.4%	6,527,600	$1.2B
EEM iShares MSCI Emerging Market	put	Add +636.5%	27,475,500	$1.1B
XLE SS Energy Select Sector	put	Add +22.2%	10,351,100	$977.2M
AVGO Broadcom Inc.	put	Add +8.6%	654,100	$867.0M
NFLX Netflix Inc.	put	Reduce -4.8%	1,368,800	$831.3M
BA The Boeing Co.	put	Add +72.4%	3,966,800	$765.6M
GOOGL Alphabet Inc. Class A	call	Reduce -21.1%	4,975,800	$751.0M
TSLA Tesla Inc.	call	Reduce -18.5%	4,227,000	$743.1M
BAC Bank of America Corp.	put	Add +13.2%	16,018,900	$607.4M
EEM iShares MSCI Emerging Market	call	Add +129.3%	14,107,800	$579.5M
XOM Exxon Mobil Corp.	put	Reduce -26.8%	4,801,200	$558.1M
CVX Chevron Corp.	put	Add +15.3%	3,483,800	$549.5M
EFA iShares MSCI Eafe ETF	put	Add +115.3%	5,968,500	$476.6M
CRM Salesforce Inc.	put	Reduce -35.5%	1,527,400	$460.0M
AMD Advanced Micro Devices	call	Reduce -29.9%	2,523,100	$455.4M
MS Morgan Stanley	put	Add +51.4%	4,745,900	$446.9M
DIS The Walt Disney Co.	put	Add +25.7%	3,642,700	$445.7M
GLD SPDR Gold Shares	call	Add +144.2%	2,146,700	$441.6M
XBI SS SPDR S&P Biotech ETF	put	Add +6.1%	4,437,800	$421.1M
COST Costco Wholesale Corp.	put	Add +51.2%	573,700	$420.3M
BABA Alibaba Group Holding-SP ADR	put	Add +16.4%	5,804,000	$420.0M
WFC Wells Fargo & Co.	put	Add +7.7%	7,147,700	$414.3M
AVGO Broadcom Inc.	call	Reduce -15.9%	312,100	$413.7M
JPM JPMorgan Chase & Co.	put	Reduce -8.9%	1,994,200	$399.4M
MA Mastercard Inc. Class A	put	Reduce -7.4%	799,800	$385.2M
QCOM Qualcomm Inc.	put	Reduce -25.3%	2,210,200	$374.2M
GS Goldman Sachs Group Inc.	put	Reduce -18.0%	891,200	$372.2M
ADBE Adobe Inc.	put	Add +19.1%	714,700	$360.6M
UNH Unitedhealth Group Inc.	put	Reduce -11.9%	692,800	$342.7M
C Citigroup Inc.	put	Add +45.6%	5,369,200	$339.5M
LLY Eli Lilly & Co.	put	Add +7.3%	425,600	$331.1M

Showing the first 50 of 2,017.

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

Notes & Other Activity Q4 2023 → Q1 2024


BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +1.1%	92,685,000	$179.1M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +48.4%	65,310,000	$146.7M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +370.5%	102,569,000	$134.9M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Add +210.1%	31,014,000	$133.1M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	73,000,000	$99.6M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +11.3%	88,500,000	$88.9M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +6.4%	50,000,000	$87.6M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -13.3%	68,394,000	$85.9M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	New	35,000,000	$85.3M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Add +213.1%	73,177,000	$84.4M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +18.4%	97,700,000	$83.9M
EQT CORP (EQT 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	28,101,000	$74.8Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	56,273,000	$69.4M
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Add +265.0%	73,000,000	$67.5M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Add +23.4%	73,250,000	$67.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +151.8%	68,000,000	$63.4M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +330.0%	43,000,000	$63.2M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Sold out	45,325,000	$61.3Mbefore exit
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	Add +254.0%	57,530,000	$60.5M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Add +155.4%	65,500,000	$59.4M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +179.6%	68,500,000	$58.1M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	New	58,200,000	$56.1M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -27.9%	56,900,000	$55.6M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	900,035	$53.1M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	38,801,000	$53.0M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Add +197.6%	55,064,000	$53.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +3.0%	52,000,000	$51.7M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	New	30,000,000	$51.1M
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	Add +87.5%	52,565,000	$49.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	58,440,000	$47.0M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +6.2%	51,234,000	$46.1M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	44,650,000	$45.1M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -20.0%	43,500,000	$39.9M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	32,889,000	$39.8Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -39.8%	33,700,000	$37.0M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	New	32,389,000	$36.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	New	36,150,000	$35.0M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Reduce -64.8%	19,000,000	$35.0M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Add +327.4%	21,370,000	$34.1M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	New	35,588,000	$33.8M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -1.2%	59,500,000	$33.7M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	New	33,500,000	$33.0M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +89.2%	35,000,000	$32.2M
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	New	32,482,000	$31.7M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	New	31,300,000	$31.5M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	30,000,000	$31.3Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -17.0%	22,000,000	$31.0M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +2.5%	40,714,000	$31.0M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	New	33,500,000	$30.8M
DOCUSIGN INC (DOCU 0 01/15/24)	NOTE 1/1 · principal	Sold out	30,704,000	$30.6Mbefore exit

Showing the first 50 of 140.

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	3,648	$142.5B	IVV, SPY, SPCX, NVDA, NSC
Q1 2026	3,694	$127.5B	IVV, NVDA, SPYM, NSC, WBD
Q4 2025	3,923	$134.7B	IVV, WMT, NVDA, SPY, IBIT
Q3 2025	3,844	$122.0B	IVV, NVDA, AAPL, MSFT, IBIT
Q2 2025	3,799	$108.0B	IVV, IBIT, NVDA, MSFT, AMZN
Q1 2025	3,778	$99.5B	IVV, NVDA, META, AMZN, IBIT
Q4 2024	3,892	$111.9B	IVV, AVGO, IBIT, META, NVDA
Q3 2024	3,901	$111.3B	SPY, IVV, MSFT, NVDA, SPOT
Q2 2024	3,767	$117.2B	IVV, AAPL, AMZN, SPY, NVDA
Q1 2024	3,942	$113.8B	SPY, IVV, AMZN, MRK, AAPL