Millennium Management

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Israel Englander's Millennium Management reported 3,767 stock positions worth $117.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.8% of the portfolio, followed by Apple (AAPL, 2.3%) and Amazon.com (AMZN, 1.5%). Compared with Q1 2024, it opened 418 new positions, sold out of 594, added to 1,604 and reduced 1,718. The biggest buy was Apple (AAPL, shares +68%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).

Most Recent 13F: Q2 2026
Notable People: Israel Englander
Location: NEW YORK, NY
CIK: 0001273087
Portfolio Value: $117.2B (Q2 2024)
SEC Filing: 0001273087-24-000084 ↗ filed Aug 14, 2024

Holdings Value

Holdings 3,767 stocks · $117.2B


IVV iShares Core S&P 500 ETF	2.81%	6,013,175	$3.3B	Add +54.8%
AAPL Apple Inc.	2.30%	12,809,102	$2.7B	Add +67.5%
AMZN Amazon.com Inc.	1.50%	9,116,889	$1.8B	Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.43%	3,075,011	$1.7B	Reduce -37.4%
NVDA Nvidia Corp.	1.34%	12,752,118	$1.6B	Reduce -5.0%
MSFT Microsoft Corp.	1.16%	3,036,873	$1.4B	Add +8.6%
MRK Merck & Co. Inc.	1.01%	9,585,179	$1.2B	Reduce -4.8%
AVGO Broadcom Inc.	0.81%	592,501	$951.3M	Add +54.8%
BSX Boston Scientific Corp.	0.71%	11,269,383	$829.4M	Add +18.9%
WFC Wells Fargo & Co.	0.70%	13,769,630	$817.8M	Add +390.2%
WMT Walmart Inc.	0.68%	11,844,144	$802.0M	Add +68.0%
APO Apollo Global Management Inc.	0.59%	5,810,607	$686.1M	Add +52.1%
ISRG Intuitive Surgical Inc.	0.58%	1,516,708	$674.7M	Add +57.3%
META Meta Platforms Inc. Class A	0.53%	1,243,568	$627.0M	Reduce -49.5%
UNH Unitedhealth Group Inc.	0.53%	1,222,399	$622.5M	Add +448.8%
COP Conocophillips	0.53%	5,428,126	$620.9M	Add +2277.6%
FBTC Fidelity Wise Origin Bitcoin	0.50%	11,227,117	$589.0M	Reduce -13.6%
PFE Pfizer Inc.	0.48%	19,921,844	$557.4M	Add +156.2%
GOOG Alphabet Inc. Class C	0.46%	2,948,226	$540.8M	Reduce -17.3%
LNG Cheniere Energy Inc.	0.46%	3,058,920	$534.8M	Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	13,186,076	$524.4M	Add +149.4%
SMCI Super Micro Computer Inc.	0.43%	621,917	$509.6M	Add +806.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.43%	39,192,266	$505.2M	Add +370.6%
LLY Eli Lilly & Co.	0.41%	532,038	$481.7M	Reduce -35.5%
GOOGL Alphabet Inc. Class A	0.40%	2,585,283	$470.9M	Reduce -52.4%
SPGI S&P Global Inc.	0.40%	1,038,499	$463.2M	Reduce -7.6%
SCHW Schwab (charles) Corp.	0.39%	6,271,213	$462.1M	Add +29.6%
HES Hess Corp.	0.38%	3,028,468	$446.8M	Reduce -20.3%
KO The Coca-Cola Co.	0.38%	7,009,050	$446.1M	Add +347.2%
TT Trane Technologies PLC	0.38%	1,337,987	$440.1M	Add +259.9%
TSM Taiwan Semiconductor-SP ADR	0.35%	2,387,868	$415.0M	Add +23.2%
CBRE CBRE Group Inc. Class A	0.35%	4,641,195	$413.6M	Add +71.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.35%	4,320,107	$411.3M	Add +161.8%
MMM 3M Co.	0.35%	3,979,398	$406.7M	Add +3.8%
XOM Exxon Mobil Corp.	0.35%	3,526,365	$406.0M	Add +2996.8%
ADBE Adobe Inc.	0.34%	726,539	$403.6M	Reduce -24.6%
SPOT Spotify Technology SA	0.32%	1,211,999	$380.3M	Add +159.2%
WDC Western Digital Corp.	0.32%	5,011,313	$379.7M	Add +5.0%
BDX Becton Dickinson and Co.	0.32%	1,614,996	$377.4M	Add +370.3%
PH Parker Hannifin Corp.	0.32%	744,792	$376.7M	Add +31.2%
ADSK Autodesk Inc.	0.32%	1,510,095	$373.7M	Add +6463.9%
HUBS HubSpot Inc.	0.32%	632,130	$372.8M	Add +566.1%
IBIT iShares Bitcoin Trust ETF	0.32%	10,876,442	$371.3M	Reduce -47.9%
ANSS Ansys Inc.	0.31%	1,129,800	$363.2M	Reduce -0.2%
HON Honeywell International Inc.	0.30%	1,644,271	$351.1M	Add +178.3%
UNP Union Pacific Corp.	0.29%	1,497,347	$338.8M	Add +89.2%
GPN Global Payments Inc.	0.29%	3,495,484	$338.0M	Add +66.4%
CRH CRH PLC	0.28%	4,434,222	$332.5M	Reduce -65.5%
CMG Chipotle Mexican Grill Inc.	0.28%	5,148,013	$322.5M	Add +215.1%
EDR Endeavor Group Hold Class A	0.27%	11,893,636	$321.5M	Add +207.3%
TWLO Twilio Inc. Class A	0.27%	5,579,026	$316.9M	Add +76.5%
TMO Thermo Fisher Scientific Inc.	0.27%	565,421	$312.7M	Add +1347.7%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	2,165,605	$309.1M	Add +592.4%
ACN Accenture PLC Class A	0.25%	980,902	$297.6M	Add +209.6%
CVE Cenovus Energy Inc.	0.25%	15,132,834	$297.5M	Reduce -34.8%
ELV Elevance Health Inc.	0.25%	543,201	$294.3M	Reduce -24.0%
SHEL Shell PLC-ADR	0.25%	4,073,232	$294.0M	Reduce -20.8%
WDAY Workday Inc. Class A	0.25%	1,306,077	$292.0M	Reduce -31.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	743,631	$290.9M	Reduce -1.7%
MU Micron Technology Inc.	0.24%	2,151,975	$283.0M	Reduce -6.3%
ETN Eaton Corp. PLC	0.24%	900,082	$282.2M	Add +81.2%
REGN Regeneron Pharmaceuticals	0.24%	267,032	$280.7M	Add +34.0%
DY Dycom Industries Inc.	0.23%	1,631,453	$275.3M	Add +6.3%
ROST Ross Stores Inc.	0.23%	1,884,784	$273.9M	Add +38.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	2,791,958	$272.7M	Add +4.1%
ICLR Icon PLC	0.23%	865,357	$271.3M	Add +43.4%
OVV Ovintiv Inc.	0.23%	5,759,466	$269.9M	Add +44.1%
V Visa Inc. Class A	0.23%	1,024,978	$269.0M	Add +17.7%
MRVL Marvell Technology Inc.	0.23%	3,843,081	$268.6M	Add +96.2%
UBER Uber Technologies Inc.	0.23%	3,683,090	$267.7M	Add +88.1%
CMCSA Comcast Corp. Class A	0.23%	6,752,247	$264.4M	Add +17.3%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	649,014	$264.0M	Add +42.5%
T AT&T Inc.	0.22%	13,674,359	$261.3M	Reduce -32.1%
PDD PDD Holdings Inc.	0.22%	1,946,934	$258.8M	Add +24.1%
LMT Lockheed Martin Corp.	0.22%	546,379	$255.2M	Add +877.8%
SBAC SBA Communications Corp.	0.21%	1,272,552	$249.8M	Reduce -9.1%
VMC Vulcan Materials Co.	0.21%	980,641	$243.9M	Add +21.1%
TECK Teck Resources Ltd.-CLS B	0.21%	5,067,585	$242.7M	Add +17.9%
MA Mastercard Inc. Class A	0.21%	549,658	$242.5M	Reduce -34.0%
ABT Abbott Laboratories	0.21%	2,328,311	$241.9M	Add +275.8%
DFS Discover Financial Services	0.21%	1,848,364	$241.8M	Reduce -13.1%
ICE Intercontinental Exchange Inc.	0.21%	1,759,028	$240.8M	Add +112.1%
CTAS Cintas Corp.	0.20%	342,795	$240.0M	Add +441.5%
NFLX Netflix Inc.	0.20%	353,734	$238.7M	Reduce -35.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	2,394,637	$237.8M	Add +5.5%
CFG Citizens Financial Group	0.20%	6,582,909	$237.2M	Add +32.0%
C Citigroup Inc.	0.20%	3,710,982	$235.5M	Reduce -41.7%
ARES Ares Management Corp. Class A	0.20%	1,738,148	$231.7M	Add +722.6%
GM General Motors Co.	0.20%	4,980,963	$231.4M	Reduce -37.0%
CTLT Catalent Inc.	0.20%	4,079,964	$229.4M	Add +124.2%
XEL Xcel Energy Inc.	0.20%	4,290,943	$229.2M	Add +83.9%
FHN First Horizon Corp.	0.19%	14,370,699	$226.6M	Add +46.5%
DECK Deckers Outdoor Corp.	0.19%	233,810	$226.3M	Add +277.7%
PNR Pentair PLC	0.19%	2,944,812	$225.8M	Add +0.7%
LRCX Lam Research Corp.	0.19%	210,502	$224.2M	Add +22.8%
CSX CSX Corp.	0.19%	6,686,687	$223.7M	Add +54.4%
APH Amphenol Corp. Class A	0.19%	3,312,963	$223.2M	Add +193.6%
GFL GFL Environmental Inc.-Sub VT	0.19%	5,649,169	$219.9M	Add +40.0%
CME Cme Group Inc.	0.19%	1,114,633	$219.1M	Add +224.0%
FERG Ferguson Jersey Ltd.	0.19%	1,121,997	$217.3M	Add +14.6%
TFX Teleflex Inc.	0.18%	1,025,542	$215.7M	Add +4514.1%
AIG American International Group	0.18%	2,901,537	$215.4M	Reduce -17.2%
BLK BlackRock Finance Inc.	0.18%	272,479	$214.5M	Add +2222.9%
SSNC Ss&c Technologies Holdings	0.18%	3,399,874	$213.1M	Add +49.2%
FDX FedEx Corp.	0.18%	709,964	$212.9M	Reduce -17.0%
THC Tenet Healthcare Corp.	0.18%	1,564,937	$208.2M	Reduce -22.2%
RHI Robert Half Inc.	0.18%	3,251,577	$208.0M	Add +11410.8%
HUM Humana Inc.	0.18%	555,936	$207.7M	Add +33.9%
XYZ Block Inc.	0.18%	3,220,575	$207.7M	Add +414.0%
NRG NRG Energy Inc.	0.18%	2,645,236	$206.0M	Reduce -20.9%
CHRW C.H. Robinson Worldwide Inc.	0.18%	2,331,514	$205.5M	Add +44411.5%
GE General Electric filed as GE AEROSPACE	0.17%	1,290,142	$205.1M	Add +18.8%
CL Colgate-Palmolive Co.	0.17%	2,113,274	$205.1M	Reduce -30.3%
CCL Carnival Corp.	0.17%	10,935,067	$204.7M	Add +393.9%
JHG Janus Henderson Group PLC	0.17%	5,968,705	$201.2M	Add +43.5%
ETR Entergy Corp.	0.17%	1,876,672	$200.8M	Add +178.7%
TEVA Teva Pharmaceutical-SP ADR	0.17%	12,128,177	$197.1M	Add +12.8%
FCX Freeport-McMoran Inc.	0.17%	4,021,407	$195.4M	Add +7.6%
EVRG Evergy Inc.	0.17%	3,683,000	$195.1M	Add +38.6%
COST Costco Wholesale Corp.	0.16%	225,087	$191.3M	Add +226.6%
GEV GE Vernova Inc.	0.16%	1,115,454	$191.3M	Add +4208.9%
ST Sensata Technologies Holdplc	0.16%	5,059,047	$189.2M	Add +84.8%
NOC Northrop Grumman Corp.	0.16%	433,033	$188.8M	Add +21.5%
PKG Packaging Corp. of America	0.16%	1,027,585	$187.6M	Add +33.5%
COKE Coca-Cola Consolidated Inc.	0.16%	172,788	$187.5M	Add +1308.6%
TDG Transdigm Group Inc.	0.16%	146,121	$186.7M	Add +27.3%
VRT Vertiv Holdings Co. Class A	0.16%	2,155,537	$186.6M	Reduce -3.1%
SNOW Snowflake Inc.	0.16%	1,365,238	$184.4M	Add +84.7%
HDB HDFC Bank Ltd.-ADR	0.16%	2,864,145	$184.3M	Add +18.1%
NI Nisource Inc.	0.16%	6,374,053	$183.6M	Add +0.7%
DDOG Datadog Inc. Class A	0.15%	1,399,491	$181.5M	Reduce -52.6%
NTRA Natera Inc.	0.15%	1,674,165	$181.3M	Reduce -36.6%
K Kellanova	0.15%	3,093,639	$178.4M	Add +180.6%
KDP Keurig Dr Pepper Inc.	0.15%	5,331,192	$178.1M	Add +15.3%
AEM Agnico Eagle Mines Ltd.	0.15%	2,721,562	$178.0M	Reduce -6.5%
CEG Constellation Energy	0.15%	887,445	$177.7M	Add +819.7%
AEE Ameren Corporation	0.15%	2,498,158	$177.6M	Add +106.1%
UHS Universal Health Services-B	0.15%	951,881	$176.0M	Reduce -26.6%
DHI D.R. Horton Inc.	0.15%	1,240,612	$174.8M	Add +12.0%
JNPR Juniper Networks Inc.	0.15%	4,793,809	$174.8M	Add +51.5%
GILD Gilead Sciences Inc.	0.15%	2,540,190	$174.3M	Add +356.2%
DLR Digital Realty Trust Inc.	0.15%	1,144,049	$174.0M	Reduce -7.5%
EMR Emerson Electric Co.	0.15%	1,570,936	$173.1M	Add +114.0%
NOW ServiceNow Inc.	0.14%	215,176	$169.3M	Reduce -59.3%
NKE Nike Inc. Class B	0.14%	2,238,892	$168.7M	Add +21.2%
TRU Transunion	0.14%	2,274,116	$168.6M	Add +15.1%
ABBV Abbvie Inc.	0.14%	980,232	$168.1M	Add +681.8%
SWN Southwestern Energy Co.	0.14%	24,923,413	$167.7M	Add +97.0%
FLR Fluor Corp.	0.14%	3,842,308	$167.3M	Reduce -31.0%
PYPL PayPal Holdings Inc.	0.14%	2,878,785	$167.1M	Add +93.1%
HD Home Depot Inc.	0.14%	480,843	$165.5M	Reduce -30.4%
LDOS Leidos Holdings Inc.	0.14%	1,133,508	$165.4M	Add +159.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	3,494,282	$164.9M	Add +70.0%
MS Morgan Stanley	0.14%	1,680,185	$163.3M	Add +61.9%
WING Wingstop Inc.	0.14%	383,184	$162.0M	Add +284.1%
GDDY GoDaddy Inc. Class A	0.14%	1,155,129	$161.4M	Add +30.6%
PNC PNC Financial Services Group	0.14%	1,037,030	$161.2M	Add +94.2%
WRK Westrock Co.	0.14%	3,206,821	$161.2M	Add +1.7%
PRI Primerica Inc.	0.14%	680,961	$161.1M	Add +30726.7%
ANET Arista Networks Inc.	0.14%	457,448	$160.3M	Add +466.3%
GVA Granite Construction Inc.	0.14%	2,569,319	$159.2M	Add +99.3%
NEM Newmont Corp.	0.13%	3,763,993	$157.6M	Reduce -16.9%
JNJ Johnson & Johnson	0.13%	1,076,973	$157.4M	Reduce -45.1%
MDT Medtronic PLC	0.13%	1,989,214	$156.6M	Add +113.5%
TPG TPG Inc.	0.13%	3,768,113	$156.2M	Add +32.4%
ILMN Illumina Inc.	0.13%	1,485,599	$155.1M	Add +330.2%
XYL Xylem Inc.	0.13%	1,138,880	$154.5M	Reduce -2.3%
SNY Sanofi-ADR	0.13%	3,153,601	$153.0M	Add +24.1%
FCNCA First Citizens Bcshs Class A	0.13%	90,531	$152.4M	Add +881.8%
BKR Baker Hughes Co.	0.13%	4,330,233	$152.3M	Reduce -39.5%
LIVN Livanova PLC	0.13%	2,775,981	$152.2M	Add +21.8%
GKOS Glaukos Corp.	0.13%	1,277,931	$151.2M	Reduce -3.7%
CTRA Coterra Energy Inc.	0.13%	5,660,469	$151.0M	Add +13.0%
BABA Alibaba Group Holding-SP ADR	0.13%	2,081,767	$149.9M	Add +47.9%
QCOM Qualcomm Inc.	0.13%	751,092	$149.6M	Reduce -36.2%
MTSI Macom Technology Solutions H	0.13%	1,338,600	$149.2M	Add +958.1%
JBL Jabil Inc.	0.13%	1,369,111	$148.9M	Add +133.4%
COR Cencora Inc.	0.13%	653,011	$147.1M	Reduce -33.1%
JPM JPMorgan Chase & Co.	0.12%	722,485	$146.1M	Add +3.0%
PR Permian Resources Corp. Class A	0.12%	8,970,064	$144.9M	Add +88.1%
AMAT Applied Materials Inc.	0.12%	613,604	$144.8M	Reduce -49.5%
UDR Udr Inc.	0.12%	3,499,150	$144.0M	Add +115.3%
PCG P G & E Corp.	0.12%	8,199,744	$143.2M	Reduce -41.0%
SEE Sealed Air Corp.	0.12%	4,114,281	$143.1M	Add +38.2%
DRI Darden Restaurants Inc.	0.12%	941,248	$142.4M	Add +4215.9%
ABNB Airbnb Inc. Class A	0.12%	935,611	$141.9M	Add +17636.7%
ALL Allstate Corp.	0.12%	888,198	$141.8M	Reduce -35.1%
INFY Infosys Ltd.-SP ADR	0.12%	7,601,073	$141.5M	Add +58.4%
MSCI MSCI Inc.	0.12%	289,695	$139.6M	Reduce -40.5%
VZ Verizon Communications Inc.	0.12%	3,380,704	$139.4M	Add +15.7%
EVR Evercore Inc. Class A	0.12%	665,572	$138.7M	Reduce -10.7%
SNAP Snap Inc. Class A	0.12%	8,312,938	$138.1M	Add +142.9%
QRVO Qorvo Inc.	0.12%	1,180,996	$137.0M	Add +47.7%
IWM iShares Russell 2000 ETF	0.12%	674,191	$136.8M	Add +69.3%
ORCL Oracle Corp.	0.12%	968,029	$136.7M	Reduce -57.1%
ELAN Elanco Animal Health Inc.	0.12%	9,418,029	$135.9M	Add +25.2%
KLAC KLA Corp.	0.11%	162,733	$134.2M	Add +1289.6%
CHD Church & Dwight Co. Inc.	0.11%	1,292,854	$134.0M	Add +1564.2%
LII Lennox International Inc.	0.11%	250,489	$134.0M	Add +15.7%
IBKR Interactive Brokers Gro Class A	0.11%	1,082,017	$132.7M	Add +1292.1%
BRX Brixmor Property Group Inc.	0.11%	5,735,933	$132.4M	Add +35.5%
CIVI Civitas Resources Inc.	0.11%	1,907,642	$131.6M	Add +959.3%
BRBR Bellring Brands Inc.	0.11%	2,296,894	$131.2M	Add +44.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.11%	1,202,476	$131.1M	Reduce -16.6%
ADP Automatic Data Processing	0.11%	547,923	$130.8M	Reduce -56.9%
DGX Quest Diagnostics Inc.	0.11%	948,634	$129.8M	Add +534.5%
WST West Pharmaceutical Services	0.11%	393,857	$129.7M	Reduce -23.8%
ACI Albertsons Cos Inc. Class A	0.11%	6,559,676	$129.6M	Reduce -11.3%
INVH Invitation Homes Inc.	0.11%	3,588,233	$128.8M	Reduce -1.6%
RL Ralph Lauren Corp.	0.11%	730,021	$127.8M	Add +243.4%
MDB Mongodb Inc.	0.11%	510,926	$127.7M	Add +368.6%
LYB Lyondellbasell Indu Class A	0.11%	1,329,496	$127.2M	Add +8.9%
MSI Motorola Solutions Inc.	0.11%	329,319	$127.1M	Reduce -29.5%
OKE Oneok Inc.	0.11%	1,555,214	$126.8M	Add +78.6%
HPE Hewlett Packard Enterprise	0.11%	5,986,758	$126.7M	Add +55.3%
TGT Target Corp.	0.11%	854,606	$126.5M	Reduce -58.5%
BWA Borgwarner Inc.	0.11%	3,921,324	$126.4M	Add +89.5%
FLS Flowserve Corp.	0.11%	2,624,919	$126.3M	Add +155.2%
PLTR Palantir Technologies Inc. Class A	0.11%	4,973,308	$126.0M	Reduce -58.7%
CBOE Cboe Global Markets Inc.	0.11%	739,398	$125.7M	Add +123.7%
TTWO Take-Two Interactive Softwre	0.11%	804,219	$125.0M	Reduce -8.6%
QGEN Qiagen NV	0.11%	3,026,397	$124.4M	Add +29.5%
LPLA LPL Financial Holdings Inc.	0.11%	443,095	$123.8M	Reduce -30.5%
IP International Paper Co.	0.10%	2,846,682	$122.8M	Add +368.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	87,944	$121.1M	Add +8837.4%
PM Philip Morris International	0.10%	1,190,723	$120.7M	Add +66.5%
PGR Progressive Corp.	0.10%	579,553	$120.4M	Reduce -39.7%
ADM Archer-Daniels-Midland Co.	0.10%	1,974,488	$119.4M	Add +57.3%
CCEP Coca-Cola Europacific Partne	0.10%	1,636,023	$119.2M	Add +7.6%
WAB Wabtec Corp.	0.10%	749,784	$118.5M	Add +98.8%
FTNT Fortinet Inc.	0.10%	1,961,645	$118.2M	Add +131.2%
MPC Marathon Petroleum Corp.	0.10%	678,142	$117.6M	Reduce -6.0%
SBUX Starbucks Corp.	0.10%	1,505,213	$117.2M	Add +1.3%
CHRD Chord Energy Corp.	0.10%	696,488	$116.8M	Add +226.6%
JCI Johnson Controls Internation	0.10%	1,756,415	$116.7M	Reduce -44.0%
PG The Procter & Gamble Co.	0.10%	703,942	$116.1M	Add +125.9%
CARR Carrier Global Corp.	0.10%	1,839,340	$116.0M	Add +1139.9%
AMD Advanced Micro Devices	0.10%	710,007	$115.2M	Reduce -57.9%
DELL Dell Technologies -C	0.10%	833,838	$115.0M	Reduce -66.4%
XLF SS Financial Select Sector	0.10%	2,793,792	$114.9M	Add +50.8%
ODFL Old Dominion Freight Line	0.10%	647,801	$114.4M	Add +485.1%
A Agilent Technologies Inc.	0.10%	875,154	$113.4M	Add +1264.1%
USFD US Foods Holding Corp.	0.10%	2,136,903	$113.2M	Add +35.7%
ITW Illinois Tool Works	0.10%	470,210	$111.4M	Reduce -37.7%
HUN Huntsman Corp.	0.10%	4,891,928	$111.4M	Add +5.3%
MRO Marathon Oil Corp.	0.09%	3,876,353	$111.1M	Add +278.1%
XP XP Inc. Class A	0.09%	6,315,457	$111.1M	Add +193.3%
FTI Technipfmc PLC	0.09%	4,213,691	$110.2M	Add +8.1%
EXPD Expeditors Intl Wash Inc.	0.09%	880,375	$109.9M	Add +1433.4%
KMB Kimberly-Clark Corp.	0.09%	794,176	$109.8M	Reduce -31.6%
BILI Bilibili Inc.-Sponsored ADR	0.09%	7,070,197	$109.2M	Reduce -4.5%
SMTC Semtech Corp.	0.09%	3,646,449	$109.0M	Add +26.6%
DD Dupont DE Nemours Inc.	0.09%	1,346,348	$108.4M	Add +18.9%
SNPS Synopsys Inc.	0.09%	182,009	$108.3M	Add +3.5%
IT Gartner Inc.	0.09%	240,949	$108.2M	Reduce -4.5%
ATI Ati Inc.	0.09%	1,944,919	$107.8M	Add +161.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	2,471,823	$107.7M	New
MYGN Myriad Genetics Inc.	0.09%	4,399,012	$107.6M	Add +8.0%
HWM Howmet Aerospace Inc.	0.09%	1,385,249	$107.5M	Add +99.0%
ALGN Align Technology Inc.	0.09%	443,684	$107.1M	Reduce -16.8%
IWB iShares Russell 1000 ETF	0.09%	357,509	$106.4M	Add +4016.4%
LULU Lululemon Athletica Inc.	0.09%	354,985	$106.0M	Add +327.1%
IBN Icici Bank Ltd.-Spon ADR	0.09%	3,677,059	$105.9M	Add +12.9%
SRE Sempra	0.09%	1,392,314	$105.9M	Reduce -57.5%
PPG PPG Industries Inc.	0.09%	838,568	$105.6M	Add +10.7%
GL Globe Life Inc.	0.09%	1,279,818	$105.3M	Add +179.2%
WTW Willis Towers Watson PLC	0.09%	400,050	$104.9M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.09%	1,600,600	$104.7M	Add +30.9%
ETRN Equitrans Midstream Corp.	0.09%	8,061,864	$104.6M	Add +9.2%
MOH Molina Healthcare Inc.	0.09%	351,106	$104.4M	Add +1365.8%
FIX Comfort Systems USA Inc.	0.09%	342,724	$104.2M	Add +477.9%
CHX Championx Corp.	0.09%	3,120,847	$103.6M	Add +12607.0%
DPZ Domino's Pizza Inc.	0.09%	200,439	$103.5M	Add +143.5%
ZS Zscaler Inc.	0.09%	538,340	$103.5M	Add +163.8%
UPS United Parcel Service Class B	0.09%	754,614	$103.3M	Reduce -5.4%
NVT Nvent Electric PLC	0.09%	1,346,576	$103.2M	Add +159.9%
KEY Keycorp	0.09%	7,235,871	$102.8M	Add +11.3%
OR Osisko Gold Royalties Ltd.	0.09%	6,587,348	$102.6M	Add +20.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	3,555,890	$101.8M	Add +15.9%
FIS Fidelity National Info Serv	0.09%	1,351,346	$101.8M	Add +126.9%
DVN Devon Energy Corp.	0.09%	2,137,058	$101.3M	Add +235.1%
SUM Summit Materials Inc. Class A	0.09%	2,753,816	$100.8M	Add +16.9%
TXRH Texas Roadhouse Inc.	0.09%	583,009	$100.1M	Add +24.2%
CMA Comerica Inc.	0.09%	1,956,654	$99.9M	Add +19.3%
VST Vistra Corp.	0.08%	1,146,739	$98.6M	Add +163.1%
NTNX Nutanix Inc. Class A	0.08%	1,733,899	$98.6M	Add +29.7%
GS Goldman Sachs Group Inc.	0.08%	217,532	$98.4M	Reduce -11.4%
ONTO Onto Innovation Inc.	0.08%	447,844	$98.3M	Add +304.9%
HCP Hashicorp Inc. Class A	0.08%	2,872,043	$96.8M	Add +67.4%
GEN Gen Digital Inc.	0.08%	3,872,381	$96.7M	Add +1255.0%
ECL Ecolab Inc.	0.08%	405,282	$96.5M	Reduce -12.9%
CAT Caterpillar Inc.	0.08%	287,801	$95.9M	Add +269.9%
X United States Steel Corp.	0.08%	2,523,213	$95.4M	Reduce -46.6%
RGEN Repligen Corp.	0.08%	756,118	$95.3M	New
MASI Masimo Corp.	0.08%	753,743	$94.9M	Add +117.2%
MORN Morningstar Inc.	0.08%	320,186	$94.7M	Add +154.0%
BG Bunge Global SA	0.08%	885,617	$94.6M	Add +9670.7%
STX Seagate Technology Holdings	0.08%	913,444	$94.3M	Add +59.9%
HRL Hormel Foods Corp.	0.08%	3,089,868	$94.2M	Add +15.1%
AXTA Axalta Coating Systems Ltd.	0.08%	2,733,703	$93.4M	Add +89.7%
GMED Globus Medical Inc. Class A	0.08%	1,363,834	$93.4M	Add +1063.0%
DOC Healthpeak Properties Inc.	0.08%	4,765,627	$93.4M	Add +438.1%
FRPT Freshpet Inc.	0.08%	718,783	$93.0M	Add +33.2%
XPO Xpo Inc.	0.08%	870,528	$92.4M	Reduce -30.1%
BMRN Biomarin Pharmaceutical Inc.	0.08%	1,118,724	$92.1M	Reduce -50.9%
HGV Hilton Grand Vacations Inc.	0.08%	2,269,405	$91.8M	Add +44.5%
COLD Americold Realty Trust Inc.	0.08%	3,590,968	$91.7M	Add +9.0%
PCAR Paccar Inc.	0.08%	888,219	$91.4M	Add +216.7%
CART Maplebear Inc.	0.08%	2,838,772	$91.2M	Add +131.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	828,451	$91.2M	Reduce -21.0%
CVNA Carvana Co.	0.08%	707,119	$91.0M	Add +44.7%
NTR Nutrien Ltd.	0.08%	1,781,724	$90.7M	Reduce -53.7%
SRPT Sarepta Therapeutics Inc.	0.08%	572,275	$90.4M	Reduce -34.5%
PLD Prologis Inc.	0.08%	803,768	$90.3M	Add +124.8%
RGA Reinsurance Group of America	0.08%	437,266	$89.8M	Add +43.8%
LYFT LYFT Inc. Class A	0.08%	6,317,319	$89.1M	Add +178.4%
TRV The Travelers Cos Inc.	0.08%	434,823	$88.4M	Add +118.0%
EMN Eastman Chemical Co.	0.08%	899,470	$88.1M	Reduce -42.1%
NXPI NXP Semiconductors NV	0.07%	326,610	$87.9M	Add +263.9%
GRFS Grifols SA-ADR	0.07%	13,924,646	$87.8M	Reduce -3.0%
TSLA Tesla Inc.	0.07%	440,335	$87.1M	Reduce -70.9%
WH Wyndham Hotels & Resorts Inc.	0.07%	1,174,404	$86.9M	Add +12.7%
ENOV Enovis Corp.	0.07%	1,919,235	$86.7M	Reduce -12.4%
FTV Fortive Corp.	0.07%	1,170,368	$86.7M	Add +21.7%
AMT American Tower Corp.	0.07%	444,166	$86.3M	Add +73.0%
PPL PPL Corp.	0.07%	3,101,494	$85.8M	Add +64.5%
SHW The Sherwin-Williams Co.	0.07%	286,193	$85.4M	Reduce -64.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	1,228,735	$85.2M	Add +4.2%
DLTR Dollar Tree Inc.	0.07%	795,752	$85.0M	Reduce -12.1%
DT Dynatrace Inc.	0.07%	1,888,110	$84.5M	Add +204.6%
CTSH Cognizant Tech Solutions-A	0.07%	1,234,022	$83.9M	Add +282.4%
RMD Resmed Inc.	0.07%	436,063	$83.5M	Add +822.3%
VALE Vale SA-SP ADR	0.07%	7,459,989	$83.3M	Add +43.3%
ALLY Ally Financial Inc.	0.07%	2,074,150	$82.3M	Add +74.7%
GBTC Grayscale Bitcoin Trust ETF	0.07%	1,540,864	$82.0M	Reduce -51.8%
CERE Cerevel Therapeutics Holding	0.07%	2,004,795	$82.0M	Add +36.1%
CDP Copt Defense Properties	0.07%	3,274,008	$81.9M	Add +65.3%
HCA HCA Healthcare Inc.	0.07%	252,716	$81.2M	Add +250.4%
DOCU Docusign Inc.	0.07%	1,513,613	$81.0M	Add +103.9%
TECH Bio-Techne Corp.	0.07%	1,124,546	$80.6M	Reduce -2.2%
RTX RTX Corp.	0.07%	801,266	$80.4M	Reduce -37.0%
INSM Insmed Inc.	0.07%	1,198,510	$80.3M	Add +333.3%
MBLY Mobileye Global Inc. Class A	0.07%	2,845,111	$79.9M	Reduce -22.4%
WM Waste Management Inc.	0.07%	373,296	$79.6M	Add +799.0%
HLNE Hamilton Lane Inc. Class A	0.07%	638,976	$79.0M	Reduce -52.6%
AMED Amedisys Inc.	0.07%	858,717	$78.8M	Reduce -28.8%
EME Emcor Group Inc.	0.07%	215,834	$78.8M	Add +10.2%
CAH Cardinal Health Inc.	0.07%	799,139	$78.6M	Add +42.6%
EXR Extra Space Storage Inc.	0.07%	505,208	$78.5M	Add +42.8%
TKO Tko Group Holdings Inc.	0.07%	724,893	$78.3M	Reduce -27.0%
AES AES Corp.	0.07%	4,446,046	$78.1M	Reduce -46.0%
AMBA Ambarella Inc.	0.07%	1,447,466	$78.1M	Add +7.0%
KR Kroger Co.	0.07%	1,560,481	$77.9M	Add +72.9%
LSXMK Liberty Media Corp.-Liber-New	0.07%	3,512,121	$77.8M	Add +66.4%
HQY Healthequity Inc.	0.07%	900,671	$77.6M	Reduce -35.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.07%	744,831	$77.6M	Reduce -47.6%
BKNG Booking Holdings Inc.	0.07%	19,557	$77.5M	Add +22.6%
WFRD Weatherford International PL	0.07%	631,862	$77.4M	Add +33.0%
ACM Aecom	0.07%	871,735	$76.8M	Reduce -41.1%
SKX Skechers USA Inc. Class A	0.07%	1,108,001	$76.6M	Reduce -57.7%
TEAM Atlassian Corp. Class A	0.07%	432,613	$76.5M	Reduce -26.3%
SRCL Stericycle Inc.	0.07%	1,315,274	$76.5M	Add +1057.6%
IVZ Invesco Ltd.	0.07%	5,097,194	$76.3M	Add +117.4%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	1,850,734	$76.1M	Add +161.4%
WELL Welltower Inc.	0.06%	727,277	$75.8M	Reduce -22.0%
BP BP PLC-Spons ADR	0.06%	2,097,916	$75.7M	Reduce -77.0%
RCI Rogers Communications Inc. Class B	0.06%	2,030,524	$75.1M	Reduce -1.0%
CPRI Capri Holdings Ltd.	0.06%	2,264,253	$74.9M	Reduce -24.2%
CRM Salesforce Inc.	0.06%	290,695	$74.7M	Reduce -85.9%
VRN Veren Inc.	0.06%	9,427,102	$74.3M	Add +122.2%
MCK McKesson Corp.	0.06%	127,014	$74.2M	Reduce -81.2%
ES Eversource Energy	0.06%	1,307,397	$74.1M	Add +75.8%
VRSN Verisign Inc.	0.06%	414,374	$73.7M	Reduce -6.0%
ACHC Acadia Healthcare Co. Inc.	0.06%	1,090,313	$73.6M	Add +3606.2%
DAR Darling Ingredients Inc.	0.06%	2,003,427	$73.6M	Add +39.1%
LEGN Legend Biotech Corp.-ADR	0.06%	1,658,681	$73.5M	Add +347.0%
ATR Aptargroup Inc.	0.06%	519,700	$73.2M	Add +36.2%
CPRT Copart Inc.	0.06%	1,350,927	$73.2M	Add +1445.1%
WCN Waste Connections Inc.	0.06%	414,571	$72.7M	Reduce -48.4%
CI The Cigna Group	0.06%	219,296	$72.5M	Reduce -71.9%
LYV Live Nation Entertainment Inc.	0.06%	765,353	$71.7M	Reduce -51.7%
PHM Pultegroup Inc.	0.06%	651,029	$71.7M	Add +95.7%
CNK Cinemark Holdings Inc.	0.06%	3,314,533	$71.7M	Add +290.5%
GLNG Golar LNG Ltd.	0.06%	2,273,972	$71.3M	Reduce -26.7%
BBY Best Buy Co. Inc.	0.06%	843,170	$71.1M	Add +353.4%
MTDR Matador Resources Co.	0.06%	1,190,882	$71.0M	Add +55.1%
WIX Wix.com Ltd.	0.06%	442,384	$70.4M	Add +171.2%
AON Aon PLC Class A	0.06%	239,687	$70.4M	Add +191.2%
STEP Stepstone Group Inc. Class A	0.06%	1,526,327	$70.0M	Reduce -46.9%
RH RH	0.06%	284,645	$69.6M	Add +119.3%
RVTY Revvity Inc.	0.06%	661,467	$69.4M	Reduce -44.9%
NVEI Nuvei Corp.-Subordinate VTG	0.06%	2,138,217	$69.2M	Add +170.9%
STT State Street Corp.	0.06%	933,460	$69.1M	Reduce -29.2%
ZTS Zoetis Inc.	0.06%	397,926	$69.0M	Reduce -53.9%
NARI Inari Medical Inc.	0.06%	1,431,362	$68.9M	Reduce -38.1%
OMC Omnicom Group	0.06%	768,328	$68.9M	Add +73.0%
AFRM Affirm Holdings Inc.	0.06%	2,269,153	$68.6M	Add +84.5%
EAT Brinker International Inc.	0.06%	942,510	$68.2M	Add +31.7%
MKTX Marketaxess Holdings Inc.	0.06%	339,261	$68.0M	Add +2889.6%
XPEV Xpeng Inc. - ADR	0.06%	9,261,406	$67.9M	Reduce -13.4%
EHC Encompass Health Corp.	0.06%	790,455	$67.8M	Reduce -43.7%
HLI Houlihan Lokey Inc.	0.06%	501,610	$67.6M	Add +24074.0%
BPMC Blueprint Medicines Corp.	0.06%	627,626	$67.6M	Add +616.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.06%	822,645	$67.6M	New
OC Owens Corning	0.06%	389,196	$67.6M	Reduce -17.3%
HXL Hexcel Corp.	0.06%	1,079,598	$67.4M	Add +307.1%
APG Api Group Corp.	0.06%	1,791,441	$67.4M	New
SDRL Seadrill Limited	0.06%	1,306,561	$67.3M	Reduce -10.3%
BIDU Baidu Inc. - Spon ADR	0.06%	775,783	$67.1M	Add +137.9%
EFA iShares MSCI Eafe ETF	0.06%	855,139	$67.0M	Add +582.9%
RDNT Radnet Inc.	0.06%	1,135,830	$66.9M	Add +4.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	142,759	$66.9M	Reduce -56.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	867,080	$66.9M	Add +250.2%
CMI Cummins Inc.	0.06%	241,396	$66.8M	Reduce -19.7%
BURL Burlington Stores Inc.	0.06%	276,929	$66.5M	Add +44.6%
EIX Edison International	0.06%	922,552	$66.2M	Add +262.4%
BKU Bankunited Inc.	0.06%	2,247,271	$65.8M	Add +49.2%
CASY Casey's General Stores Inc.	0.06%	172,320	$65.8M	New
MRSH Marsh & McLennan Cos	0.06%	311,201	$65.6M	Reduce -29.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	409,494	$65.5M	Add +1533.7%
RIVN Rivian Automotive Inc. Class A	0.06%	4,863,999	$65.3M	Add +83.3%
BFH Bread Financial Holdings Inc.	0.06%	1,464,195	$65.2M	Add +39.1%
MTZ Mastec Inc.	0.06%	609,232	$65.2M	Reduce -46.0%
CNP Centerpoint Energy Inc.	0.06%	2,098,554	$65.0M	Reduce -32.3%
CW Curtiss-Wright Corp.	0.06%	239,187	$64.8M	Add +37.0%
BITB Bitwise Bitcoin ETF	0.06%	1,979,534	$64.7M	Add +71.3%
MET Metlife Inc.	0.06%	920,619	$64.6M	Reduce -8.5%
ASND Ascendis Pharma A/S	0.06%	473,449	$64.6M	Add +30.8%
CX Cemex Sab-Spons ADR Part Cer	0.06%	10,099,836	$64.5M	Reduce -3.1%
SIMO Silicon Motion Technol-ADR	0.05%	791,823	$64.1M	Add +15.3%
KEX Kirby Corp.	0.05%	533,326	$63.9M	Add +13.1%
UL Unilever PLC	0.05%	1,157,808	$63.7M	Reduce -34.8%
XLV SS Health Care Select Sector	0.05%	436,540	$63.6M	Add +5763.5%
HEI.A Heico Corp. Class A	0.05%	357,049	$63.4M	Add +10.2%
IDXX Idexx Laboratories Inc.	0.05%	129,759	$63.2M	Reduce -45.3%
LSXMA Liberty Media Corp. Class A New	0.05%	2,828,532	$62.7M	Add +41.8%
NDAQ Nasdaq Inc.	0.05%	1,039,404	$62.6M	Reduce -80.5%
BX Blackstone Inc.	0.05%	504,170	$62.4M	Reduce -41.1%
UTZ Utz Brands Inc.	0.05%	3,749,704	$62.4M	Reduce -10.5%
LI Li Auto Inc. - ADR	0.05%	3,489,392	$62.4M	Reduce -14.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	1,051,424	$62.2M	Reduce -12.2%
PSX Phillips 66	0.05%	440,804	$62.2M	Add +138.4%
RPRX Royalty Pharma PLC Class A	0.05%	2,350,280	$62.0M	Reduce -49.6%
BIRK Birkenstock Holding PLC	0.05%	1,138,987	$62.0M	New
BMY Bristol-Myers Squibb Co.	0.05%	1,490,640	$61.9M	Add +11401.9%
GH Guardant Health Inc.	0.05%	2,135,311	$61.7M	Add +79.4%
OSK Oshkosh Corp.	0.05%	566,693	$61.3M	Reduce -2.6%
UMBF Umb Financial Corp.	0.05%	733,734	$61.2M	Add +567.1%
ALLE Allegion PLC	0.05%	515,563	$60.9M	Add +483.1%
ITCI Intra-Cellular Therapies Inc.	0.05%	889,102	$60.9M	Add +214.4%
LNWO Light & Wonder Inc.	0.05%	579,340	$60.8M	Add +573.3%
VC Visteon Corp.	0.05%	568,536	$60.7M	Add +24.4%
PCOR Procore Technologies Inc.	0.05%	914,534	$60.6M	Add +1016.0%
HAS Hasbro Inc.	0.05%	1,035,818	$60.6M	Add +89.7%
ANF Abercrombie & Fitch Co. Class A	0.05%	340,159	$60.5M	Add +29.5%
SIX Six Flags Entertainment Corp.	0.05%	1,823,840	$60.4M	Add +8.5%
VET Vermilion Energy Inc.	0.05%	5,484,654	$60.4M	Add +34.5%
DTE DTE Energy Company	0.05%	543,299	$60.3M	Add +42.4%
DE Deere & Co.	0.05%	160,711	$60.0M	Reduce -62.3%
LNTH Lantheus Holdings Inc.	0.05%	746,852	$60.0M	Reduce -18.1%
AXSM Axsome Therapeutics Inc.	0.05%	739,819	$59.6M	Reduce -0.2%
PEG Public Service Enterprise GP	0.05%	807,326	$59.5M	Add +86.4%
RF Regions Financial Corp.	0.05%	2,968,395	$59.5M	Add +90.7%
ZBRA Zebra Technologies Corp. Class A	0.05%	190,344	$58.8M	Reduce -1.2%
AMP Ameriprise Financial Inc.	0.05%	137,578	$58.8M	Reduce -11.6%
HOLI Hollysys Automation Technolo	0.05%	2,715,403	$58.8M	Reduce -5.8%
CLH Clean Harbors Inc.	0.05%	258,601	$58.5M	Add +78.4%
FIVE Five Below	0.05%	531,815	$58.0M	Add +71.1%
ELF Elf Beauty Inc.	0.05%	273,720	$57.7M	Add +2209.3%
MELI MercadoLibre Inc.	0.05%	35,009	$57.5M	Add +5.6%
KRG Kite Realty Group Trust	0.05%	2,566,016	$57.4M	Add +21.2%
AAON Aaon Inc.	0.05%	656,552	$57.3M	Add +212.3%
TER Teradyne Inc.	0.05%	385,852	$57.2M	Add +437.9%
ARMK Aramark	0.05%	1,677,629	$57.1M	Add +822.3%
EDU New Oriental Educatio-SP ADR	0.05%	731,758	$56.9M	Add +129.0%
EQIX Equinix Inc.	0.05%	74,880	$56.7M	Reduce -22.7%
LBRDK Liberty Broadband-C	0.05%	1,032,186	$56.6M	Add +67.4%
BAH Booz Allen Hamilton Holdings	0.05%	367,645	$56.6M	Add +91.6%
TAK Takeda Pharmaceutic-SP ADR	0.05%	4,346,151	$56.2M	Add +87.1%
PFG Principal Financial Group	0.05%	716,601	$56.2M	Reduce -7.1%
OZK Bank Ozk	0.05%	1,365,393	$56.0M	Add +196.7%
ALE Allete Inc.	0.05%	897,622	$56.0M	Add +955.1%
WCC Wesco International Inc.	0.05%	352,700	$55.9M	Add +57.8%
MAR Marriott International Class A	0.05%	231,131	$55.9M	Add +299.6%
BIIB Biogen Inc.	0.05%	239,847	$55.6M	Add +36.0%
RBLX Roblox Corp. Class A	0.05%	1,493,910	$55.6M	Add +87.7%
FULT Fulton Financial Corp.	0.05%	3,256,000	$55.3M	Add +511.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	456,836	$55.0M	Reduce -10.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	53,540	$54.8M	Reduce -80.5%
AZEK The Azek Co. Inc.	0.05%	1,298,920	$54.7M	Add +25.7%
AMKR Amkor Technology Inc.	0.05%	1,360,292	$54.4M	Add +359.7%
AVTR Avantor Inc.	0.05%	2,560,129	$54.3M	Reduce -49.0%
VTR Ventas Inc.	0.05%	1,052,749	$54.0M	Add +415.0%
NUE Nucor Corp.	0.05%	340,819	$53.9M	Add +370.1%
AA Alcoa Corp.	0.05%	1,350,945	$53.7M	Add +24.1%
CINF Cincinnati Financial Corp.	0.05%	453,631	$53.6M	Add +23.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	502,159	$53.4M	Reduce -7.5%
IRTC Irhythm Holdings Inc.	0.05%	495,975	$53.4M	Add +298.0%
KNX Knight-Swift Transportation	0.05%	1,068,323	$53.3M	Add +278.4%
SMG Scotts Miracle-Gro Co.	0.05%	815,371	$53.0M	Add +6.8%
STNE Stoneco Ltd. Class A	0.05%	4,418,875	$53.0M	Add +103.0%
BNTX Biontech SE-ADR	0.04%	654,116	$52.6M	Add +248.6%
NE Noble Corp. PLC	0.04%	1,176,321	$52.5M	Reduce -14.1%
CLF Cleveland-Cliffs Inc.	0.04%	3,409,218	$52.5M	New
QLYS Qualys Inc.	0.04%	367,470	$52.4M	Add +100.7%
SNV Synovus Financial Corp.	0.04%	1,302,379	$52.3M	Add +181.0%
TAC Transalta Corp.	0.04%	7,384,052	$52.3M	Reduce -17.5%
OLLI Ollie's Bargain Outlet Holdi	0.04%	532,525	$52.3M	Add +758.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	733,588	$52.0M	Add +111.3%
NSC Norfolk Southern Corp.	0.04%	240,901	$51.7M	Reduce -25.1%
TXN Texas Instruments Inc.	0.04%	265,590	$51.7M	Reduce -42.6%
LKQ LKQ Corp.	0.04%	1,236,158	$51.4M	Add +552.8%
USB US Bancorp	0.04%	1,291,008	$51.3M	Add +5213.7%
AXONICS INC	0.04%	760,700	$51.1M	Reduce -36.1%
MTH Meritage Homes Corp.	0.04%	315,931	$51.1M	Add +0.8%
CAG Conagra Brands Inc.	0.04%	1,789,730	$50.9M	New
FAF First American Financial	0.04%	942,446	$50.8M	Reduce -21.5%
ITT Itt Inc.	0.04%	393,429	$50.8M	Add +200.4%
CVX Chevron Corp.	0.04%	324,349	$50.7M	Add +1.7%
HOOD Robinhood Markets Inc. Class A	0.04%	2,227,768	$50.6M	Add +4.1%
BNL Broadstone Net Lease Inc.	0.04%	3,177,459	$50.4M	Add +709.4%
BOOT Boot Barn Holdings Inc.	0.04%	390,907	$50.4M	Add +16276.5%
SIRI Sirius XM Holdings Inc.	0.04%	17,793,776	$50.4M	Add +2105.8%
ASO Academy Sports & Outdoors Inc.	0.04%	945,038	$50.3M	Add +5898.3%
WMS Advanced Drainage Systems Inc.	0.04%	312,393	$50.1M	Add +136.2%
TMUS T-Mobile US Inc.	0.04%	283,596	$50.0M	Add +715.6%
CTVA Corteva Inc.	0.04%	925,689	$49.9M	Add +227.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.04%	892,643	$49.8M	Add +126.5%
COHR Coherent Corp.	0.04%	687,144	$49.8M	Add +40.5%
ADI Analog Devices Inc.	0.04%	218,048	$49.8M	Reduce -20.7%
AIV Apartment Invt & Mgmt Co. Class A	0.04%	6,001,979	$49.8M	Add +9.8%
MCD McDonald's Corp.	0.04%	194,773	$49.6M	Reduce -53.7%
FOUR SHIFT4 Payments Inc. Class A	0.04%	675,789	$49.6M	New
TDY Teledyne Technologies Inc.	0.04%	127,752	$49.6M	Add +88.4%
VFC VF Corp.	0.04%	3,654,058	$49.3M	Add +233.5%
PARR Par Pacific Holdings Inc.	0.04%	1,952,754	$49.3M	Add +48.4%
SLM SLM Corp.	0.04%	2,366,642	$49.2M	Add +107.1%
KVUE Kenvue Inc.	0.04%	2,705,047	$49.2M	Add +9039.6%
FDS Factset Research Systems Inc.	0.04%	119,582	$48.8M	Add +2873.9%
FOXA Fox Corp. Class A	0.04%	1,417,999	$48.7M	Add +459.8%
EW Edwards Lifesciences Corp.	0.04%	524,207	$48.4M	Add +15.1%
BPOP Popular Inc.	0.04%	546,981	$48.4M	Add +2.2%
RELY Remitly Global Inc.	0.04%	3,987,899	$48.3M	Add +108.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	450,872	$48.1M	Add +1808.4%
LPX Louisiana-Pacific Corp.	0.04%	584,306	$48.1M	Reduce -10.6%
FLEX Flex Ltd.	0.04%	1,628,690	$48.0M	Reduce -14.3%
GLBE Global-E Online Ltd.	0.04%	1,322,954	$48.0M	Reduce -19.2%
SGOV iShares 0-3 Month Treasury B	0.04%	475,773	$47.9M	Add +14.9%
PEP Pepsico Inc.	0.04%	289,754	$47.8M	Reduce -71.6%
ACAD Acadia Pharmaceuticals Inc.	0.04%	2,937,714	$47.7M	Add +39.5%
GPOR Gulfport Energy Corp.	0.04%	315,325	$47.6M	Add +30.5%
FSLR First Solar Inc.	0.04%	211,145	$47.6M	Add +79.2%
PFGC Performance Food Group Co.	0.04%	718,959	$47.5M	Reduce -11.6%
CYBR Cyberark Software Ltd./Israel	0.04%	173,650	$47.5M	Reduce -37.9%
SPB Spectrum Brands Holdings Inc.	0.04%	552,502	$47.5M	Reduce -22.7%
PRIM Primoris Services Corp.	0.04%	950,373	$47.4M	Add +16.1%
AROC Archrock Inc.	0.04%	2,343,652	$47.4M	Add +60.4%
CAKE The Cheesecake Factory Inc.	0.04%	1,205,294	$47.4M	Add +385.2%
ARE Alexandria Real Estate Equit	0.04%	403,408	$47.2M	Add +306.9%
NEE Nextera Energy Inc.	0.04%	663,542	$47.0M	Reduce -52.0%
CRDO Credo Technology Group Holdi	0.04%	1,470,970	$47.0M	Add +20.5%
LIN Linde PLC	0.04%	106,954	$46.9M	Add +17785.3%
WAL Western Alliance Bancorp	0.04%	744,214	$46.8M	Add +4062.0%
RUN Sunrun Inc.	0.04%	3,936,086	$46.7M	Reduce -30.0%
VRSK Verisk Analytics Inc.	0.04%	172,805	$46.6M	Reduce -77.2%
GLOB Globant SA	0.04%	261,270	$46.6M	Add +84.8%
SN Sharkninja Inc.	0.04%	619,537	$46.6M	Reduce -56.0%
DRVN Driven Brands Holdings Inc.	0.04%	3,653,790	$46.5M	Reduce -41.1%
SF Stifel Financial Corp.	0.04%	550,571	$46.3M	Reduce -58.2%
GTLB Gitlab Inc. Class A	0.04%	928,726	$46.2M	Add +16.4%
CPA Copa Holdings SA Class A	0.04%	482,179	$45.9M	Reduce -31.1%
QQQ Invesco QQQ Trust Series 1	0.04%	95,741	$45.9M	Add +556.7%
NCNO Ncino Inc.	0.04%	1,452,242	$45.7M	Add +438.3%
ULTA Ulta Beauty Inc.	0.04%	118,160	$45.6M	Reduce -66.2%
PODD Insulet Corp.	0.04%	225,900	$45.6M	Add +46.8%
ALK Alaska Air Group Inc.	0.04%	1,128,373	$45.6M	Add +2055.5%
WU Western Union Co.	0.04%	3,730,450	$45.6M	Add +62.8%
APD Air Products & Chemicals Inc.	0.04%	176,423	$45.5M	Reduce -68.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	348,024	$45.4M	Add +219.5%
CDNS Cadence Design SYS Inc.	0.04%	147,092	$45.3M	Reduce -65.1%
MEDP Medpace Holdings Inc.	0.04%	109,803	$45.2M	Reduce -18.9%
GPCR Structure Therapeutics Inc.	0.04%	1,139,292	$44.7M	Add +1152.8%
TEL Te Connectivity Ltd.	0.04%	297,042	$44.7M	Reduce -84.6%
PAGS Pagseguro Digital Ltd. Class A	0.04%	3,813,901	$44.6M	Add +115.1%
DOV Dover Corp.	0.04%	246,030	$44.4M	Add +4.8%
WY Weyerhaeuser Co.	0.04%	1,563,454	$44.4M	Add +512.3%
ROKU Roku Inc.	0.04%	736,819	$44.2M	Reduce -33.5%
AGI Alamos Gold Inc. Class A	0.04%	2,815,527	$44.1M	Reduce -8.0%
SPG Simon Property Group Inc.	0.04%	289,729	$44.0M	Add +53.3%
WIRE Encore Wire Corp.	0.04%	151,637	$43.9M	Add +395.8%
LSPD Lightspeed Commerce Inc.	0.04%	3,205,784	$43.9M	Add +36.5%
CB Chubb Ltd.	0.04%	171,864	$43.8M	Reduce -19.0%
GO Grocery Outlet Holding Corp.	0.04%	1,981,558	$43.8M	Add +677.6%
AFL Aflac Inc.	0.04%	489,812	$43.7M	Add +385.5%
PCTY Paylocity Holding Corp.	0.04%	331,253	$43.7M	Add +435.1%
CNI Canadian Natl Railway Co.	0.04%	364,317	$43.0M	Add +271.5%
EMBC Embecta Corp.	0.04%	3,442,532	$43.0M	Add +6.4%
NTST Netstreit Corp.	0.04%	2,666,024	$42.9M	Reduce -12.9%
EPAM Epam Systems Inc.	0.04%	228,018	$42.9M	Reduce -72.0%
UNM Unum Group	0.04%	838,806	$42.9M	Reduce -31.1%
MRVI Maravai Lifesciences Hldgs-A	0.04%	5,968,592	$42.7M	Add +13.6%
VEEV Veeva Systems Inc. Class A	0.04%	233,478	$42.7M	Add +116.3%
IPG Interpublic Group of Cos Inc.	0.04%	1,466,376	$42.7M	Add +572.0%
CHWY Chewy Inc. Class A	0.04%	1,563,322	$42.6M	Reduce -42.8%
BILL Bill Holdings Inc.	0.04%	809,193	$42.6M	Reduce -41.2%
HST Host Hotels & Resorts Inc.	0.04%	2,365,848	$42.5M	Reduce -44.8%
WYNN WYNN Resorts Ltd.	0.04%	474,542	$42.5M	Reduce -28.2%
TNDM Tandem Diabetes Care Inc.	0.04%	1,053,953	$42.5M	Add +2.8%
XRAY Dentsply Sirona Inc.	0.04%	1,695,717	$42.2M	Reduce -38.6%
RHP Ryman Hospitality Properties	0.04%	422,124	$42.2M	Reduce -10.7%
SNA Snap-on Inc.	0.04%	161,175	$42.1M	Add +1786.4%
VIK Viking Holdings Ltd.	0.04%	1,237,726	$42.0M	New
FRT Federal Realty Invs Trust	0.04%	415,603	$42.0M	Add +304.0%
AYI Acuity Inc.	0.04%	173,683	$41.9M	Add +353.1%
CNC Centene Corp.	0.04%	632,159	$41.9M	Add +0.8%
EPRT Essential Properties Realty	0.04%	1,510,930	$41.9M	Reduce -29.1%
FLUT Flutter Entertainment PLC-Di	0.04%	228,871	$41.7M	Add +139.2%
POWI Power Integrations Inc.	0.04%	593,164	$41.6M	Add +23.4%
GAP The Gap Inc.	0.04%	1,736,947	$41.5M	Add +78.1%
APP AppLovin Corp. Class A	0.04%	497,312	$41.4M	Add +63.9%
TRI Thomson Reuters Corp.	0.04%	243,524	$41.0M	Add +179.6%
BECN Beacon Roofing Supply Inc.	0.04%	452,787	$41.0M	Reduce -62.2%
SMAR Smartsheet Inc. Class A	0.03%	925,846	$40.8M	Add +23.6%
STC Stewart Information Services	0.03%	656,143	$40.7M	Add +906.9%
STM Stmicroelectronics NV-NY SHS	0.03%	1,036,541	$40.7M	Reduce -22.5%
SOLV Solventum Corp.	0.03%	765,771	$40.5M	Add +771.9%
TDS Telephone and Data Systems	0.03%	1,950,298	$40.4M	Add +17.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	693,128	$40.3M	Add +702.2%
CSCO Cisco Systems Inc.	0.03%	847,447	$40.3M	Add +15.0%
COO The Cooper Cos Inc.	0.03%	460,810	$40.2M	Reduce -81.4%
PII Polaris Inc.	0.03%	512,366	$40.1M	Add +122.2%
LOW Lowe's Cos Inc.	0.03%	181,594	$40.0M	Reduce -52.9%
MAT Mattel Inc.	0.03%	2,456,754	$39.9M	Add +92.5%
MUR Murphy Oil Corp.	0.03%	967,967	$39.9M	Add +25.4%
HIMS Hims & Hers Health Inc.	0.03%	1,972,529	$39.8M	Add +127.5%
CLX Clorox Company	0.03%	291,373	$39.8M	Add +105.8%
FFIV F5 Inc.	0.03%	230,734	$39.7M	Add +3684.4%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	2,962,261	$39.7M	Reduce -7.8%
CCC CCC Intelligent Solutions Ho	0.03%	3,559,491	$39.5M	Reduce -32.5%
YOU Clear Secure Inc. Class A	0.03%	2,103,578	$39.4M	Add +56.3%
CMC Commercial Metals Co.	0.03%	713,709	$39.2M	Reduce -39.3%
WMG Warner Music Group Corp. Class A	0.03%	1,278,702	$39.2M	Reduce -65.1%
EQH Equitable Holdings Inc.	0.03%	954,727	$39.0M	Add +63.3%
TAP Molson Coors Beverage Co. Class B	0.03%	765,150	$38.9M	Add +504.9%
TPR Tapestry Inc.	0.03%	908,411	$38.9M	Reduce -51.5%
ALB Albemarle Corp.	0.03%	405,203	$38.7M	Add +205.6%
RSG Republic Services Inc.	0.03%	198,540	$38.6M	Reduce -12.5%
TWST Twist Bioscience Corp.	0.03%	782,378	$38.6M	Reduce -64.5%
VLTO Veralto Corp.	0.03%	403,277	$38.5M	Reduce -35.6%
NTAP Netapp Inc.	0.03%	298,727	$38.5M	Reduce -73.6%
VKTX Viking Therapeutics Inc.	0.03%	723,014	$38.3M	Add +82.1%
WTS Watts Water Technologies-A	0.03%	209,000	$38.3M	Add +1070.6%
NYT New York Times Co. Class A	0.03%	747,012	$38.3M	Reduce -23.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	174,471	$38.1M	Reduce -58.2%
BLD Topbuild Corp.	0.03%	98,801	$38.1M	Reduce -59.6%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	634,000	$38.0M	No change
CNMD Conmed Corp.	0.03%	547,602	$38.0M	Add +32.8%
CCK Crown Holdings Inc.	0.03%	509,909	$37.9M	Add +166.6%
NICE Nice Ltd. - Spon ADR	0.03%	219,594	$37.8M	Add +171.0%
CHDN Churchill Downs Inc.	0.03%	269,935	$37.7M	Reduce -44.6%
DNUT Krispy Kreme Inc.	0.03%	3,500,855	$37.7M	Add +136.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	3,150,658	$37.6M	Reduce -3.9%
CVS CVS Health Corp.	0.03%	636,903	$37.6M	Add +72.5%
MANH Manhattan Associates Inc.	0.03%	152,457	$37.6M	Reduce -12.8%
BAX Baxter International Inc.	0.03%	1,122,000	$37.5M	Add +139.6%
HWC Hancock Whitney Corp.	0.03%	780,882	$37.3M	Add +20.9%
FSS Federal Signal Corp.	0.03%	445,776	$37.3M	Add +77.8%
OLED Universal Display Corp.	0.03%	176,387	$37.1M	Reduce -21.7%
LEVI Levi Strauss & Co. Class A	0.03%	1,923,206	$37.1M	Add +2083.0%
VTI VG Morningstar TS MKT ETF-US	0.03%	138,140	$37.0M	Reduce -22.6%
TTC Toro Co.	0.03%	393,008	$36.8M	Add +11970.3%
ADUS Addus Homecare Corp.	0.03%	316,418	$36.7M	Add +412.7%
NVMI Nova Ltd.	0.03%	156,307	$36.7M	Add +194.1%
SKYW Skywest Inc.	0.03%	445,990	$36.6M	Add +27.7%
CDMO Avid Bioservices Inc.	0.03%	5,099,529	$36.4M	Add +15.8%
RPM RPM International Inc.	0.03%	337,050	$36.3M	Add +4.1%
BEN Franklin Templeton Inc.	0.03%	1,623,236	$36.3M	Add +110.3%
PINS Pinterest Inc. Class A	0.03%	816,847	$36.0M	Add +172.3%
GLW Corning Inc.	0.03%	926,249	$36.0M	Add +114.3%
MWA Mueller Water Products Inc. Class A	0.03%	1,999,869	$35.8M	Add +24.6%
JNK SS SPDR BB High Yield Bond	0.03%	379,666	$35.8M	Add +15.6%
JWN Nordstrom Inc.	0.03%	1,686,148	$35.8M	Add +80.7%
VOYA Voya Financial Inc.	0.03%	501,751	$35.7M	Reduce -28.0%
REXR Rexford Industrial Realty Inc.	0.03%	799,646	$35.7M	Add +22.2%
PRFT Perficient Inc.	0.03%	475,686	$35.6M	Add +1044.3%
ATEC Alphatec Holdings Inc.	0.03%	3,398,402	$35.5M	Reduce -34.1%
NOV Nov Inc.	0.03%	1,864,171	$35.4M	Reduce -64.7%
GNRC Generac Holdings Inc.	0.03%	267,445	$35.4M	Add +3.7%
NLY Annaly Capital Management Inc.	0.03%	1,855,152	$35.4M	Add +40.2%
BTE Baytex Energy Corp.	0.03%	10,134,850	$35.2M	Add +7.6%
AEO American Eagle Outfitters	0.03%	1,764,760	$35.2M	Add +31.8%
SBOW Silverbow Resources Inc.	0.03%	920,226	$34.8M	Add +277.3%
MMS Maximus Inc.	0.03%	406,075	$34.8M	Add +150.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	1,020,415	$34.7M	Add +34.8%
JLL Jones Lang Lasalle Inc.	0.03%	168,507	$34.6M	Reduce -76.9%
TPH Tri Pointe Homes Inc.	0.03%	925,498	$34.5M	Add +14.1%
JEF Jefferies Financial Group Inc.	0.03%	689,560	$34.3M	Reduce -46.0%
WIT Wipro Ltd.-ADR	0.03%	5,622,699	$34.3M	Add +67.6%
WEN The Wendy's Co.	0.03%	2,020,090	$34.3M	Reduce -34.9%
TD Toronto-Dominion Bank	0.03%	620,433	$34.1M	Reduce -41.6%
SSD Simpson Manufacturing Co. Inc.	0.03%	201,685	$34.0M	Add +57.8%
SHC Sotera Health Co.	0.03%	2,855,951	$33.9M	Reduce -2.7%
LAD Lithia Motors Inc.	0.03%	134,112	$33.9M	Add +211.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	138,504	$33.7M	Reduce -31.5%
ZION Zions Bancorp NA	0.03%	776,023	$33.7M	Reduce -64.7%
HOG Harley-Davidson Inc.	0.03%	1,001,687	$33.6M	Reduce -23.6%
VRE Veris Residential Inc.	0.03%	2,235,911	$33.5M	Reduce -2.5%
ADPT Adaptive Biotechnologies	0.03%	9,262,341	$33.5M	Add +1008.3%
ARGX Argenx SE - ADR	0.03%	77,757	$33.4M	Reduce -40.0%
CNH CNH Industrial NV	0.03%	3,299,339	$33.4M	Reduce -74.2%
AVDX Avidxchange Holdings Inc.	0.03%	2,770,662	$33.4M	Add +9.8%
TAL Tal Education Group- ADR	0.03%	3,129,301	$33.4M	Add +12.4%
INGR Ingredion Inc.	0.03%	290,755	$33.3M	Reduce -58.3%
BRZE Braze Inc. Class A	0.03%	858,275	$33.3M	Add +69.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	128,536	$33.3M	Add +328.4%
WEC WEC Energy Group Inc.	0.03%	424,770	$33.3M	Reduce -69.5%
CDNA Caredx Inc.	0.03%	2,140,909	$33.2M	Add +1085.4%
PTGX Protagonist Therapeutics Inc.	0.03%	958,283	$33.2M	Add +2135.6%
HAL Halliburton Co.	0.03%	980,763	$33.1M	Add +133.9%
ASB Associated Banc-Corp.	0.03%	1,563,274	$33.1M	Add +291.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	359,833	$33.0M	Reduce -67.5%
ARW Arrow Electronics Inc.	0.03%	271,831	$32.8M	Reduce -14.8%
UTHR United Therapeutics Corp.	0.03%	103,031	$32.8M	Add +135.9%
SHV iShares 0-1 Year Treasury Bo	0.03%	295,865	$32.7M	Reduce -9.4%
DCI Donaldson Co. Inc.	0.03%	455,472	$32.6M	Add +11.4%
M Macy's Inc.	0.03%	1,696,574	$32.6M	Add +80.3%
GERN Geron Corp.	0.03%	7,650,414	$32.4M	Add +4.8%
GPI Group 1 Automotive Inc.	0.03%	108,692	$32.3M	Reduce -50.2%
PSA Public Storage	0.03%	111,881	$32.2M	Reduce -31.2%
GDRX Goodrx Holdings Inc. Class A	0.03%	4,121,939	$32.2M	Add +37.9%
AXON Axon Enterprise Inc.	0.03%	108,972	$32.1M	Add +22.7%
AME Ametek Inc.	0.03%	192,231	$32.0M	Reduce -68.1%
EGP Eastgroup Properties Inc.	0.03%	188,336	$32.0M	Add +202.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	440,598	$32.0M	Add +205.5%
OKTA Okta Inc.	0.03%	341,473	$32.0M	Reduce -54.0%
FHI Federated Hermes Inc.	0.03%	969,844	$31.9M	Add +1.1%
FSV Firstservice Corp.	0.03%	209,297	$31.9M	Add +2136.1%
PRU Prudential Financial Inc.	0.03%	271,352	$31.8M	Reduce -39.6%
MO Altria Group Inc.	0.03%	696,601	$31.7M	Reduce -21.1%
HTLF Heartland Financial USA Inc.	0.03%	710,923	$31.6M	Add +2309.0%
AHR American Healthcare REIT Inc.	0.03%	2,157,865	$31.5M	Reduce -21.4%
MATX Matson Inc.	0.03%	240,117	$31.4M	Add +126.5%
DKS Dick's Sporting Goods Inc.	0.03%	145,915	$31.3M	Add +1554.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	817,366	$31.2M	Add +54.8%
NVR NVR Inc.	0.03%	4,104	$31.1M	Reduce -38.0%
CROX Crocs Inc.	0.03%	213,201	$31.1M	Reduce -58.4%
WHR Whirlpool Corp.	0.03%	303,611	$31.0M	Reduce -42.5%
WBD Warner Bros Discovery Inc.	0.03%	4,159,150	$30.9M	Reduce -4.7%
LHX L3HARRIS Technologies Inc.	0.03%	137,665	$30.9M	Reduce -69.5%
NOG Northern Oil and Gas Inc.	0.03%	830,790	$30.9M	Reduce -48.3%
XLI SS Industrial Select Sector	0.03%	252,695	$30.8M	Add +10745.3%
ESI Element Solutions Inc.	0.03%	1,134,112	$30.8M	Add +43.5%
DX Dynex Capital Inc.	0.03%	2,575,848	$30.8M	Add +62.1%
FTDR Frontdoor Inc.	0.03%	908,904	$30.7M	Add +440.4%
ACGL Arch Capital Group Ltd.	0.03%	304,237	$30.7M	Reduce -65.5%
MGRC McGrath Rentcorp	0.03%	287,136	$30.6M	Add +31.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	650,681	$30.6M	Reduce -55.5%
ACLS Axcelis Technologies Inc.	0.03%	214,077	$30.4M	Reduce -48.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	507,102	$30.4M	Reduce -79.0%
GTM Zoominfo Technologies Inc.	0.03%	2,374,980	$30.3M	Reduce -42.2%
FISV Fiserv Inc.	0.03%	203,227	$30.3M	Add +34.0%
ITRI Itron Inc.	0.03%	305,898	$30.3M	Add +13.2%
DBX Dropbox Inc. Class A	0.03%	1,345,311	$30.2M	Add +749.2%
BYD Boyd Gaming Corp.	0.03%	545,992	$30.1M	Add +44.4%
RNW Renew Energy Global PLC-A	0.03%	4,779,016	$29.8M	Add +60.5%
SBLK Star Bulk Carriers Corp.	0.03%	1,221,255	$29.8M	Add +229.7%
IAG Iamgold Corp.	0.03%	7,884,544	$29.6M	Add +194.2%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	738,748	$29.5M	Add +84.6%
PAYO Payoneer Global Inc.	0.03%	6,764,016	$29.5M	Add +17.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	418,948	$29.5M	Reduce -54.0%
IBP Installed Building Products	0.03%	143,166	$29.4M	Add +395.3%
XHB SS SPDR S&P Homebldrs ETF	0.03%	290,934	$29.4M	Add +623.6%
AR Antero Resources Corp.	0.03%	898,158	$29.3M	Reduce -77.9%
BWXT BWX Technologies Inc.	0.02%	307,437	$29.2M	Add +10.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	902,466	$29.1M	Reduce -17.2%
DO Diamond Offshore Drilling Inc.	0.02%	1,878,188	$29.1M	Reduce -34.5%
BFAM Bright Horizons Family Solut	0.02%	263,396	$29.0M	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	2,568,116	$29.0M	Reduce -7.3%
STLA Stellantis NV	0.02%	1,461,038	$29.0M	Add +712.2%
UAL United Airlines Holdings Inc.	0.02%	593,205	$28.9M	Reduce -86.6%
PEGA Pegasystems Inc.	0.02%	475,610	$28.8M	Add +31.9%
KIM Kimco Realty Corp.	0.02%	1,477,297	$28.7M	Add +146.6%
AIZ Assurant Inc.	0.02%	172,579	$28.7M	Reduce -2.6%
MTCH Match Group Inc.	0.02%	944,321	$28.7M	Add +2908.5%
FMC FMC Corp.	0.02%	497,363	$28.6M	Reduce -74.0%
DHR Danaher Corp.	0.02%	114,523	$28.6M	Reduce -68.3%
KEYS Keysight Technologies Inc.	0.02%	209,147	$28.6M	Add +40.3%
ALGM Allegro Microsystems Inc.	0.02%	1,012,452	$28.6M	Reduce -33.8%
EXAS Exact Sciences Corp.	0.02%	674,856	$28.5M	Reduce -77.1%
MAN Manpowergroup Inc.	0.02%	407,970	$28.5M	Add +163.8%
NTRS Northern Trust Corp.	0.02%	336,902	$28.3M	Reduce -81.2%
PHG Koninklijke Philips NVR- NY	0.02%	1,120,521	$28.2M	Add +822.0%
REPL Replimune Group Inc.	0.02%	3,118,035	$28.1M	Add +575.1%
ATO Atmos Energy Corp.	0.02%	240,405	$28.0M	Reduce -13.1%
PWP Perella Weinberg Partners	0.02%	1,723,785	$28.0M	Add +2883.9%
XLP SS Consumer Staples Sel Sect	0.02%	365,756	$28.0M	Add +639.5%
AER Aercap Holdings NV	0.02%	300,369	$28.0M	Reduce -72.9%
GES Guess? Inc.	0.02%	1,370,131	$28.0M	Add +2180.2%
GT Goodyear Tire & Rubber Co.	0.02%	2,462,581	$28.0M	Add +31.8%
BA The Boeing Co.	0.02%	153,528	$27.9M	Reduce -62.3%
IEX Idex Corp.	0.02%	138,744	$27.9M	Add +1541.5%
KVYO Klaviyo Inc. Class A	0.02%	1,120,485	$27.9M	Add +53.6%
RDDT Reddit Inc. Class A	0.02%	436,506	$27.9M	Add +222.0%
DK Delek US Holdings Inc.	0.02%	1,124,758	$27.8M	Reduce -1.3%
PAM Pampa Energia SA-Spon ADR	0.02%	628,522	$27.8M	Add +428.0%
KKR KKR & Co. Inc.	0.02%	264,154	$27.8M	Reduce -97.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	4,753,825	$27.8M	Add +74.5%
IQV Iqvia Holdings Inc.	0.02%	131,300	$27.8M	Reduce -20.7%
INTR Inter & Co. Inc. Class A	0.02%	4,512,367	$27.8M	Add +70.7%
DINO HF Sinclair Corp.	0.02%	518,473	$27.7M	Reduce -45.8%
TNL Travel + Leisure Co.	0.02%	614,141	$27.6M	Add +440.7%
FL Foot Locker Inc.	0.02%	1,106,160	$27.6M	Add +10.1%
AM Antero Midstream Corp.	0.02%	1,862,900	$27.5M	Add +314.6%
EWBC East West Bancorp Inc.	0.02%	374,213	$27.4M	Add +152.1%
LOPE Grand Canyon Education Inc.	0.02%	195,797	$27.4M	Add +307.4%
CAMT Camtek Ltd.	0.02%	217,617	$27.3M	Add +34.0%
WSC Willscot Holdings Corp.	0.02%	723,817	$27.2M	Reduce -36.0%
MNRO Monro Inc.	0.02%	1,139,183	$27.2M	Add +3587.8%
SAP Sap SE-Sponsored ADR	0.02%	134,627	$27.2M	Add +63.7%
BR Broadridge Financial Solutio	0.02%	137,489	$27.1M	Reduce -73.7%
WTFC Wintrust Financial Corp.	0.02%	273,051	$26.9M	Reduce -30.1%
LBTYA Liberty Global Ltd. Class A	0.02%	1,538,061	$26.8M	Reduce -54.1%
NWSA News Corp. Class A	0.02%	972,202	$26.8M	Reduce -33.8%
ODD Oddity Tech Ltd. Class A	0.02%	680,875	$26.7M	Add +511.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	360,573	$26.7M	Add +826.0%
OXM Oxford Industries Inc.	0.02%	266,412	$26.7M	Add +254.1%
LSCC Lattice Semiconductor Corp.	0.02%	459,832	$26.7M	Add +3739.3%
KD Kyndryl Holdings Inc.	0.02%	1,011,420	$26.6M	Add +101.1%
PI Impinj Inc.	0.02%	169,483	$26.6M	Reduce -27.5%
SNX TD Synnex Corp.	0.02%	230,105	$26.6M	Reduce -74.6%
OXY Occidental Petroleum Corp.	0.02%	420,135	$26.5M	Reduce -66.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	1,333,856	$26.5M	Add +16.9%
TXG 10X Genomics Inc. Class A	0.02%	1,360,751	$26.5M	Add +20.2%
SWK Stanley Black & Decker Inc.	0.02%	329,604	$26.3M	Reduce -53.3%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.02%	1,919,918	$26.3M	Add +91.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	1,805,304	$26.2M	Reduce -3.7%
URI United Rentals Inc.	0.02%	40,385	$26.1M	Add +14.2%
OSCR Oscar Health Inc. Class A	0.02%	1,650,544	$26.1M	Reduce -44.6%
S Sentinelone Inc. Class A	0.02%	1,239,971	$26.1M	Reduce -2.9%
LECO Lincoln Electric Holdings	0.02%	138,331	$26.1M	Add +203.9%
ASTL Algoma Steel Group Inc.	0.02%	3,744,672	$26.1M	Add +0.4%
FIBK First Interstate Bancsys-A	0.02%	938,294	$26.1M	Reduce -24.9%
XLY SS Consumer Disc Select Sect	0.02%	142,692	$26.0M	Reduce -38.7%
YUMC Yum China Holdings Inc.	0.02%	841,606	$26.0M	Reduce -24.7%
TGTX TG Therapeutics Inc.	0.02%	1,457,908	$25.9M	Reduce -58.1%
XLE SS Energy Select Sector	0.02%	284,514	$25.9M	Reduce -44.6%
CHEF The Chefs' Warehouse Inc.	0.02%	663,055	$25.9M	Reduce -7.1%
SM SM Energy Co.	0.02%	597,544	$25.8M	Add +7.3%
NBIX Neurocrine Biosciences Inc.	0.02%	187,483	$25.8M	Reduce -58.8%
BARCLAYS BANK PLC	0.02%	2,343,741	$25.6M	Add +11.5%
INCY Incyte Corp.	0.02%	420,302	$25.5M	Reduce -49.7%
EEFT Euronet Worldwide Inc.	0.02%	245,938	$25.5M	Reduce -34.9%
RDY Dr. Reddy's Laboratories-ADR	0.02%	332,502	$25.3M	Add +61.4%
W Wayfair Inc. Class A	0.02%	478,993	$25.3M	Reduce -53.8%
INTC Intel Corp.	0.02%	815,485	$25.3M	Reduce -88.7%
CSGS CSG Systems Intl Inc.	0.02%	612,747	$25.2M	Add +25.7%
UGI Ugi Corp.	0.02%	1,096,382	$25.1M	Add +135.7%
SSB Southstate Bank Corp.	0.02%	326,836	$25.0M	Reduce -21.7%
FLG New York Community Bancorp	0.02%	7,739,242	$24.9M	Add +64.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	1,217,919	$24.9M	Add +101.0%
ZIMV Zimvie Inc.	0.02%	1,364,142	$24.9M	Add +527.9%
SAH Sonic Automotive Inc. Class A	0.02%	456,588	$24.9M	Add +3.8%
ROK Rockwell Automation Inc.	0.02%	90,328	$24.9M	Add +6.5%
MNST Monster Beverage Corp.	0.02%	496,786	$24.8M	Reduce -49.7%
MNKD Mannkind Corp.	0.02%	4,744,519	$24.8M	Add +189.8%
IVT Inventrust Properties Corp.	0.02%	998,877	$24.7M	Add +13.9%
TRN Trinity Industries Inc.	0.02%	823,040	$24.6M	Add +180.7%
GXO Gxo Logistics Inc.	0.02%	487,200	$24.6M	Add +105.5%
RPAY Repay Holdings Corp.	0.02%	2,329,671	$24.6M	Add +182.1%
SYF Synchrony Financial	0.02%	520,275	$24.6M	Reduce -53.6%
MEOH Methanex Corp.	0.02%	508,730	$24.6M	Add +13.1%
MTD Mettler-Toledo International	0.02%	17,536	$24.5M	Reduce -37.1%
CABO Cable One Inc.	0.02%	69,141	$24.5M	Add +154.6%
ALRM Alarm.com Holdings Inc.	0.02%	385,014	$24.5M	Add +131.9%
ATKR Atkore Inc.	0.02%	181,120	$24.4M	Add +84.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	520,835	$24.4M	Reduce -46.4%
ARCB Arcbest Corp.	0.02%	227,791	$24.4M	Add +66.4%
FN Fabrinet	0.02%	99,282	$24.3M	Add +19.0%
TVTX Travere Therapeutics Inc.	0.02%	2,949,335	$24.2M	Add +33.9%
OBDC Blue Owl Capital Corp.	0.02%	1,570,776	$24.1M	Reduce -9.2%
EVH Evolent Health Inc. Class A	0.02%	1,261,338	$24.1M	Reduce -13.3%
TDW Tidewater Inc.	0.02%	252,199	$24.0M	Add +27.7%
FMX Fomento Economico Mex-SP ADR	0.02%	222,464	$23.9M	Add +577.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	220,337	$23.9M	Reduce -86.0%
SEM Select Medical Holdings Corp.	0.02%	679,522	$23.8M	Add +183.9%
OLK Olink Holding AB - ADR	0.02%	934,972	$23.8M	Reduce -47.6%
ARDX Ardelyx Inc.	0.02%	3,203,090	$23.7M	Add +142.8%
SLVM Sylvamo Corp.	0.02%	345,944	$23.7M	Add +10.0%
DV Doubleverify Holdings Inc.	0.02%	1,217,145	$23.7M	Add +173.6%
FITB Fifth Third Bancorp	0.02%	648,886	$23.7M	Add +3649.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	1,198,882	$23.7M	Add +35.5%
RSP Invesco S&P 500 Equal Weight	0.02%	143,796	$23.6M	Add +128.4%
PFSI Pennymac Financial Services	0.02%	249,037	$23.6M	Add +453.8%
CCI Crown Castle Inc.	0.02%	241,120	$23.6M	Reduce -22.6%
GD General Dynamics Corp.	0.02%	81,098	$23.5M	Reduce -69.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	356,795	$23.5M	Reduce -16.0%
NVTS Navitas Semiconductor Corp.	0.02%	5,962,360	$23.4M	Reduce -20.2%
RGLD Royal Gold Inc.	0.02%	186,962	$23.4M	Add +9.7%
CSGP Costar Group Inc.	0.02%	315,582	$23.4M	Add +941.4%
MOS The Mosaic Co.	0.02%	806,597	$23.3M	Reduce -61.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	354,851	$23.3M	Reduce -52.7%
MYRG MYR Group Inc./Delaware	0.02%	171,329	$23.3M	Add +68.9%
ON On Semiconductor	0.02%	338,504	$23.2M	Add +25.8%
IEF iShares 7-10 Year Treasury B	0.02%	247,285	$23.2M	Add +3868.6%
GFF Griffon Corp.	0.02%	362,361	$23.1M	Reduce -21.1%
VITL Vital Farms Inc.	0.02%	494,153	$23.1M	Add +651.3%
BBWI Bath & Body Works Inc.	0.02%	591,680	$23.1M	Add +12.6%
KTB Kontoor Brands Inc.	0.02%	347,325	$23.0M	Add +351.7%
WK Workiva Inc.	0.02%	313,866	$22.9M	Reduce -12.7%
TCBI Texas Capital Bancshares Inc.	0.02%	372,370	$22.8M	Add +146.7%
ENSG The Ensign Group Inc.	0.02%	183,813	$22.7M	Add +11.2%
FLYW Flywire Corp.-Voting	0.02%	1,385,067	$22.7M	Reduce -49.1%
HIG Hartford Insurance Group Inc.	0.02%	224,933	$22.6M	Add +10.2%
WWD Woodward Inc.	0.02%	129,619	$22.6M	Reduce -74.6%
AIR Aar Corp.	0.02%	310,144	$22.5M	Add +37.4%
XLK SS Technology Select Sector	0.02%	99,619	$22.5M	Reduce -75.7%
LBRT Liberty Energy Inc.	0.02%	1,076,541	$22.5M	Reduce -9.3%
TOST Toast Inc. Class A	0.02%	872,217	$22.5M	Reduce -56.0%
EVBG Everbridge Inc.	0.02%	639,872	$22.4M	Add +0.1%
NAMS Newamsterdam Pharma Co. NV	0.02%	1,165,429	$22.4M	Add +23.0%
RLI Rli Corp.	0.02%	159,099	$22.4M	Reduce -8.3%
ENVA Enova International Inc.	0.02%	357,726	$22.3M	Add +113.1%
HALO Halozyme Therapeutics Inc.	0.02%	423,190	$22.2M	Add +220.4%
GRMN Garmin Ltd.	0.02%	135,849	$22.1M	Add +2135.1%
BROS Dutch Bros Inc. Class A	0.02%	534,598	$22.1M	Reduce -62.6%
CSTM Constellium SE	0.02%	1,173,840	$22.1M	Add +29.9%
CIFR Cipher Digital Inc.	0.02%	5,330,887	$22.1M	Add +122.8%
MODVQ Modivcare Inc.	0.02%	841,295	$22.1M	Add +83.2%
NGVT Ingevity Corp.	0.02%	504,552	$22.1M	Add +46.9%
PLNT Planet Fitness Inc. Class A	0.02%	299,321	$22.0M	New
ANGL Vaneck Fallen Angel High YLD	0.02%	777,331	$22.0M	New
OTIS Otis Worldwide Corp.	0.02%	228,455	$22.0M	Add +61.6%
RYN Rayonier Inc.	0.02%	752,847	$21.9M	Add +56.7%
OI O-I Glass Inc.	0.02%	1,965,426	$21.9M	Add +27.5%
INSW International Seaways Inc.	0.02%	369,950	$21.9M	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	1,065,508	$21.9M	Add +56.3%
INFA Informatica Inc. Class A	0.02%	707,771	$21.9M	Add +1383.2%
CTRE Caretrust REIT Inc.	0.02%	869,448	$21.8M	Reduce -65.6%
ATRC Atricure Inc.	0.02%	952,765	$21.7M	Add +164.8%
KGC Kinross Gold Corp.	0.02%	2,605,715	$21.7M	Reduce -52.7%
BLFS Biolife Solutions Inc.	0.02%	1,009,197	$21.6M	Reduce -44.3%
MQ Marqeta Inc.	0.02%	3,943,103	$21.6M	Reduce -3.5%
ADT Adt Inc.	0.02%	2,842,517	$21.6M	Reduce -29.7%
ASH Ashland Inc.	0.02%	227,842	$21.5M	Reduce -41.0%
MNDY Monday.com Ltd.	0.02%	89,324	$21.5M	Add +51.9%
EEM iShares MSCI Emerging Market	0.02%	504,795	$21.5M	Reduce -79.2%
COF Capital One Financial Corp.	0.02%	154,945	$21.5M	Reduce -82.5%
ROL Rollins Inc.	0.02%	439,043	$21.4M	Add +54.8%
CSL Carlisle Cos Inc.	0.02%	52,742	$21.4M	Reduce -43.4%
AMCR Amcor PLC	0.02%	2,183,670	$21.4M	Add +60.6%
CHE Chemed Corp.	0.02%	39,344	$21.3M	Add +126.5%
BL Blackline Inc.	0.02%	440,387	$21.3M	New
ACMR Acm Research Inc. Class A	0.02%	924,104	$21.3M	Add +283.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	123,120	$21.3M	Reduce -43.6%
BIZD Vaneck BDC Income ETF	0.02%	1,240,908	$21.2M	Add +45.0%
APPF Appfolio Inc. Class A	0.02%	86,779	$21.2M	Reduce -34.5%
BAP Credicorp Ltd.	0.02%	131,553	$21.2M	Reduce -23.7%
JD Jd.com Inc.-ADR	0.02%	821,194	$21.2M	Reduce -68.9%
PBF PBF Energy Inc. Class A	0.02%	460,608	$21.2M	Add +514.7%
PDCO Patterson Cos Inc.	0.02%	878,734	$21.2M	Add +1424.6%
EA Electronic Arts Inc.	0.02%	152,107	$21.2M	Reduce -81.6%
DASH DoorDash Inc. Class A	0.02%	194,024	$21.1M	Reduce -82.2%
THO Thor Industries Inc.	0.02%	225,642	$21.1M	Add +543.0%
CWAN Clearwater Analytics HDS-A	0.02%	1,136,608	$21.0M	Reduce -69.8%
MXL Maxlinear Inc.	0.02%	1,044,648	$21.0M	Add +307.9%
SHLS Shoals Technologies Group -A	0.02%	3,371,593	$21.0M	Add +262.8%
TSCO Tractor Supply Company	0.02%	77,881	$21.0M	Add +103.5%
CRS Carpenter Technology	0.02%	191,858	$21.0M	Reduce -55.1%
AMGN Amgen Inc.	0.02%	67,207	$21.0M	Add +5.8%
ZETA Zeta Global Holdings Corp. Class A	0.02%	1,189,295	$21.0M	Add +358.3%
AX Axos Financial Inc.	0.02%	367,251	$21.0M	Add +107.9%
AVNT Avient Corp.	0.02%	480,227	$21.0M	Add +836.9%
PYCR Paycor HCM Inc.	0.02%	1,647,093	$20.9M	Add +11552.6%
LION Lionsgate Studios Corp.	0.02%	2,592,942	$20.9M	New
WSO Watsco Inc.	0.02%	45,020	$20.9M	Add +3747.9%
KFY Korn Ferry	0.02%	310,538	$20.8M	Add +50.7%
SKT Tanger Inc.	0.02%	767,166	$20.8M	Add +8.2%
MDY State Street SPDR S&P Midcap	0.02%	38,825	$20.8M	Add +1603.6%
VGR Vector Group Ltd.	0.02%	1,961,966	$20.7M	Add +57.7%
CAR Avis Budget Group Inc.	0.02%	198,097	$20.7M	Add +355.8%
SE Sea Ltd.-ADR	0.02%	289,872	$20.7M	Reduce -4.2%
NVCR Novocure Ltd.	0.02%	1,205,892	$20.7M	Reduce -1.4%
EWTX Edgewise Therapeutics Inc.	0.02%	1,145,506	$20.6M	Add +115.2%
QXO Qxo Inc.	0.02%	2,219,158	$20.6M	New
BLDR Builders Firstsource Inc.	0.02%	148,738	$20.6M	Reduce -70.3%
TTEK Tetra Tech Inc.	0.02%	100,454	$20.5M	Reduce -21.2%
TENB Tenable Holdings Inc.	0.02%	470,378	$20.5M	Reduce -18.6%
AMK Assetmark Financial Holdings	0.02%	593,071	$20.5M	Add +175.9%
SLRN Acelyrin Inc.	0.02%	4,642,056	$20.5M	Add +15.7%
CMPS Compass Pathways PLC	0.02%	3,382,066	$20.4M	Add +4.8%
AMH American Homes 4 Rent- A	0.02%	548,980	$20.4M	Reduce -52.6%
IMCR Immunocore Holdings PLC-ADR	0.02%	600,954	$20.4M	Add +124.4%
MXCT Maxcyte Inc.	0.02%	5,177,953	$20.3M	Reduce -16.1%
LTH Life Time Group Holdings Inc.	0.02%	1,076,386	$20.3M	Add +66.7%
GTY Getty Realty Corp.	0.02%	759,199	$20.2M	Reduce -5.5%
KMPR Kemper Corp.	0.02%	340,948	$20.2M	Add +1336.4%
TOL Toll Brothers Inc.	0.02%	174,992	$20.2M	Add +36.1%
NTCT Netscout Systems Inc.	0.02%	1,100,485	$20.1M	Add +375.3%
COUR Coursera Inc.	0.02%	2,800,912	$20.1M	Add +67.0%
FR First Industrial Realty TR	0.02%	420,792	$20.0M	Reduce -76.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	324,262	$20.0M	Reduce -17.3%
CLSK Cleanspark Inc.	0.02%	1,251,278	$20.0M	Add +74.7%
CALM Cal-Maine Foods Inc.	0.02%	326,407	$19.9M	Add +412.8%
DUOL Duolingo	0.02%	95,373	$19.9M	Reduce -42.0%
SMPL The Simply Good Foods Co.	0.02%	550,084	$19.9M	Reduce -56.1%
PRVA Privia Health Group Inc.	0.02%	1,138,526	$19.8M	Add +2994.2%
KBR KBR Inc.	0.02%	308,277	$19.8M	Reduce -82.7%
NIO Nio Inc. - ADR	0.02%	4,741,359	$19.7M	Add +45.6%
BSY Bentley Systems Inc. Class B	0.02%	398,771	$19.7M	Add +514.1%
AXP American Express Co.	0.02%	84,848	$19.6M	Reduce -89.8%
ACT Enact Holdings Inc.	0.02%	638,962	$19.6M	Reduce -6.4%
POWL Powell Industries Inc.	0.02%	135,950	$19.5M	Reduce -37.0%
URGN Urogen Pharma Ltd.	0.02%	1,160,899	$19.5M	Add +2672.0%
VLY Valley National Bancorp	0.02%	2,775,698	$19.4M	Add +995.0%
PK Park Hotels & Resorts Inc.	0.02%	1,292,007	$19.4M	Reduce -5.5%
ZWS Zurn Elkay Water Solutions C	0.02%	657,981	$19.3M	Add +23.7%
NEOG Neogen Corp.	0.02%	1,237,213	$19.3M	New
EPR Epr Properties filed as EPR PPTYS	0.02%	458,764	$19.3M	Reduce -9.8%
TSN Tyson Foods Inc. Class A	0.02%	336,034	$19.2M	Reduce -86.7%
PENN Penn Entertainment Inc.	0.02%	988,097	$19.1M	Reduce -54.3%
CBSH Commerce Bancshares Inc.	0.02%	342,084	$19.1M	Add +168.3%
WLK Westlake Corp.	0.02%	131,616	$19.1M	Add +36.7%
AKAM Akamai Technologies Inc.	0.02%	211,554	$19.1M	Add +141.8%
SCI Service Corp. International	0.02%	267,860	$19.1M	Add +646.5%
PEN Penumbra Inc.	0.02%	105,171	$18.9M	Add +11.8%
VERV Verve Therapeutics Inc.	0.02%	3,870,840	$18.9M	Add +530.0%
CLS Celestica Inc.	0.02%	328,804	$18.8M	Reduce -66.3%
GDX Vaneck Gold Miners ETF	0.02%	554,827	$18.8M	Add +27.5%
PAG Penske Automotive Group Inc.	0.02%	126,278	$18.8M	Add +9.1%
FLGT Fulgent Genetics Inc.	0.02%	958,852	$18.8M	Add +34.3%
FOLD Amicus Therapeutics Inc.	0.02%	1,894,176	$18.8M	Add +1758.9%
BMI Badger Meter Inc.	0.02%	100,788	$18.8M	Add +86.2%
MMSI Merit Medical Systems Inc.	0.02%	218,463	$18.8M	Add +8.2%
IDA Idacorp Inc.	0.02%	201,545	$18.8M	Add +34.0%
SFM Sprouts Farmers Market Inc.	0.02%	223,848	$18.7M	Add +314.8%
SLNO Soleno Therapeutics Inc.	0.02%	458,520	$18.7M	Add +397.2%
OUT Outfront Media Inc.	0.02%	1,304,725	$18.7M	Add +7.8%
GRAB Grab Holdings Ltd. Class A	0.02%	5,253,332	$18.6M	Reduce -57.7%
H Hyatt Hotels Corp. Class A	0.02%	122,746	$18.6M	Add +700.5%
DAL Delta Air Lines Inc.	0.02%	391,908	$18.6M	Add +549.1%
CRUS Cirrus Logic Inc.	0.02%	145,115	$18.5M	Reduce -67.5%
PLUS Eplus Inc.	0.02%	251,430	$18.5M	Add +4036.0%
AIT Applied Industrial Tech Inc.	0.02%	95,369	$18.5M	Reduce -46.1%
SHO Sunstone Hotel Investors Inc.	0.02%	1,767,636	$18.5M	Add +368.0%
CWH Camping World Holdings Inc. Class A	0.02%	1,035,007	$18.5M	Reduce -15.6%
LEA Lear Corp.	0.02%	161,422	$18.4M	Add +2630.4%
AGL Agilon Health Inc.	0.02%	2,809,257	$18.4M	Add +98.8%
WBTN Webtoon Entertainment Inc.	0.02%	803,579	$18.3M	New
NOMD Nomad Foods Ltd.	0.02%	1,111,255	$18.3M	Reduce -48.3%
BE Bloom Energy Corp. Class A	0.02%	1,495,906	$18.3M	New
EG Everest Group Ltd.	0.02%	48,039	$18.3M	Reduce -46.1%
SRAD Sportradar Group AG-A	0.02%	1,636,129	$18.3M	Add +133.7%
INTU Intuit Inc.	0.02%	27,820	$18.3M	Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	284,733	$18.3M	Reduce -71.0%
CUK Carnival PLC-ADR	0.02%	1,061,079	$18.3M	Add +20.1%
SPSC SPS Commerce Inc.	0.02%	97,036	$18.3M	Add +4.3%
HAIN Hain Celestial Group Inc.	0.02%	2,634,718	$18.2M	Add +171.3%
PNW Pinnacle West Capital	0.02%	237,744	$18.2M	Add +75.3%
MIDD Middleby Corp.	0.02%	147,627	$18.1M	Add +2597.4%
JBI Janus International Group Inc.	0.02%	1,432,371	$18.1M	Add +31.8%
TBBB BBB Foods Inc. Class A	0.02%	756,738	$18.1M	Reduce -45.8%
KROS Keros Therapeutics Inc.	0.02%	392,956	$18.0M	Add +16.4%
LLYVA Liberty Media Corp.-Liberty-A	0.02%	478,209	$17.9M	Reduce -32.5%
PIPR Piper Sandler Cos	0.02%	77,804	$17.9M	Add +66.0%
CDW CDW Corp.	0.02%	79,877	$17.9M	New
RPD RAPID7 Inc.	0.02%	413,480	$17.9M	Add +12.8%
FXI iShares China Large-Cap ETF	0.02%	686,171	$17.8M	Add +9.4%
GBCI Glacier Bancorp Inc.	0.02%	477,154	$17.8M	Add +131.9%
WULF Terawulf Inc.	0.02%	3,997,490	$17.8M	Reduce -16.0%
TRMB Trimble Inc.	0.02%	317,202	$17.7M	Add +291.9%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,223,420	$17.7M	Reduce -38.1%
NJR New Jersey Resources Corp.	0.02%	414,669	$17.7M	Reduce -24.0%
SANM Sanmina Corp.	0.01%	266,042	$17.6M	Reduce -30.6%
DVAX Dynavax Technologies Corp.	0.01%	1,568,553	$17.6M	New
BHE Benchmark Electronics Inc.	0.01%	446,176	$17.6M	Add +85.9%
EMB iShares JP Morgan Usd Emergi	0.01%	198,937	$17.6M	Add +187.3%
ZK Zeekr Intelligent Techno-ADR	0.01%	927,670	$17.5M	New
LEN Lennar Corp. Class A	0.01%	115,915	$17.4M	Reduce -78.2%
ABEV Ambev SA-ADR	0.01%	8,445,718	$17.3M	Add +15.5%
RIG Transocean Ltd.	0.01%	3,220,054	$17.2M	Reduce -65.7%
CRGY Crescent Energy Inc. Class A	0.01%	1,451,739	$17.2M	Reduce -59.0%
LOB Live Oak Bancshares Inc.	0.01%	489,788	$17.2M	Reduce -14.5%
BBD Banco Bradesco-ADR	0.01%	7,629,716	$17.1M	Add +44.9%
NVST Envista Holdings Corp.	0.01%	1,023,527	$17.0M	Reduce -19.2%
AXS Axis Capital Holdings Ltd.	0.01%	240,754	$17.0M	Add +1644.8%
LXP LXP Industrial Trust	0.01%	1,861,986	$17.0M	Add +173.9%
NTES Netease Inc.-ADR	0.01%	177,410	$17.0M	Reduce -84.0%
HE Hawaiian Electric Inds	0.01%	1,870,088	$16.9M	Add +70.1%
OLN Olin Corp.	0.01%	357,386	$16.9M	Add +620.8%
ALAB Astera Labs Inc.	0.01%	278,051	$16.8M	Add +136.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,187,235	$16.8M	Add +12.9%
GNW Genworth Financial Inc.	0.01%	2,778,921	$16.8M	Add +51.5%
BTG B2GOLD Corp.	0.01%	6,227,174	$16.8M	Add +45.4%
EXTR Extreme Networks Inc.	0.01%	1,246,505	$16.8M	Reduce -16.8%
ATXS Astria Therapeutics Inc.	0.01%	1,842,063	$16.8M	Add +10.4%
PSN Parsons Corp.	0.01%	204,710	$16.7M	Reduce -62.7%
SO The Southern Co.	0.01%	215,733	$16.7M	Add +226.3%
VSTS Vestis Corp.	0.01%	1,367,904	$16.7M	Add +99.9%
DAVA Endava PLC- Spon ADR	0.01%	571,021	$16.7M	Add +64.5%
SQSP Squarespace Inc. Class A	0.01%	380,139	$16.6M	Reduce -79.3%
XPRO Expro Group Holdings NV	0.01%	718,618	$16.5M	Add +9.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	816,525	$16.4M	Reduce -31.9%
FLO Flowers Foods Inc.	0.01%	738,570	$16.4M	Add +5.5%
AMG Affiliated Managers Group	0.01%	104,297	$16.3M	Add +7.9%
SPR Spirit Aerosystems Hold Class A	0.01%	495,490	$16.3M	Reduce -70.4%
AGS Playags Inc.	0.01%	1,415,760	$16.3M	Reduce -4.4%
IRDM Iridium Communications Inc.	0.01%	610,498	$16.3M	Reduce -59.0%
STRL Sterling Infrastructure Inc.	0.01%	136,889	$16.2M	Reduce -24.7%
PRMW Primo Water Corp.	0.01%	739,612	$16.2M	Reduce -1.6%
ICUI Icu Medical Inc.	0.01%	136,070	$16.2M	Add +327.8%
KWR Quaker Chemical Corporation	0.01%	95,017	$16.1M	Add +34.7%
POOL Pool Corp.	0.01%	52,436	$16.1M	Reduce -31.6%
BKH Black Hills Corp.	0.01%	295,978	$16.1M	Reduce -63.5%
SILA Sila Realty Trust Inc.	0.01%	756,258	$16.0M	New
THS Treehouse Foods Inc.	0.01%	434,950	$15.9M	Reduce -23.8%
CDE Coeur Mining Inc.	0.01%	2,833,850	$15.9M	Add +2.6%
BMBL Bumble Inc. Class A	0.01%	1,510,546	$15.9M	Reduce -34.5%
UAA Under Armour Inc. Class A	0.01%	2,370,723	$15.8M	Add +73.0%
POR Portland General Electric Co.	0.01%	365,503	$15.8M	Add +6.4%
OSW Onespaworld Holdings Ltd.	0.01%	1,025,067	$15.8M	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	1,254,947	$15.7M	Reduce -83.6%
HL Hecla Mining Co.	0.01%	3,237,567	$15.7M	Add +329.3%
PAYX Paychex Inc.	0.01%	132,240	$15.7M	Reduce -37.2%
MKL Markel Group Inc.	0.01%	9,932	$15.6M	New
FANG Diamondback Energy Inc.	0.01%	78,053	$15.6M	Add +205.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	988,320	$15.6M	Reduce -26.3%
TYL Tyler Technologies Inc.	0.01%	31,062	$15.6M	Reduce -5.8%
SHAK Shake Shack Inc. Class A	0.01%	173,201	$15.6M	Add +1221.8%
CADE Cadence Bank	0.01%	550,942	$15.6M	Reduce -61.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	201,564	$15.6M	Add +61.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	1,377,365	$15.5M	Add +91.7%
XNCR Xencor Inc.	0.01%	820,871	$15.5M	Reduce -0.3%
PEB Pebblebrook Hotel Trust	0.01%	1,129,300	$15.5M	Add +36.9%
HCAT Health Catalyst Inc.	0.01%	2,413,280	$15.4M	Add +96.3%
ESRT Empire State Realty Trust-A	0.01%	1,641,868	$15.4M	Reduce -39.6%
PCVX Vaxcyte Inc.	0.01%	203,731	$15.4M	Reduce -1.6%
PGNY Progyny Inc.	0.01%	535,962	$15.3M	Add +77.8%
WDFC WD-40 Co.	0.01%	69,650	$15.3M	Add +80.5%
BKD Brookdale Senior Living Inc.	0.01%	2,238,538	$15.3M	Reduce -16.2%
TREX Trex Company Inc.	0.01%	206,206	$15.3M	Add +354.7%
CSIQ Canadian Solar Inc.	0.01%	1,035,030	$15.3M	Reduce -30.2%
RRC Range Resources Corp.	0.01%	453,888	$15.2M	Add +246.2%
INDB Independent Bank Corp.	0.01%	299,234	$15.2M	Add +258.9%
SMMT Summit Therapeutics Inc.	0.01%	1,942,858	$15.2M	New
IOT Samsara Inc. Class A	0.01%	449,630	$15.2M	Reduce -38.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	131,360	$15.1M	Add +845.9%
DRH Diamondrock Hospitality Co.	0.01%	1,789,135	$15.1M	New
DFIN Donnelley Financial Solution	0.01%	253,178	$15.1M	Add +108.9%
AVY Avery Dennison Corp.	0.01%	68,885	$15.1M	Add +10.6%
SEDG Solaredge Technologies Inc.	0.01%	595,051	$15.0M	Add +1041.0%
CRC California Resources Corp.	0.01%	282,090	$15.0M	Add +138.4%
OFG Ofg Bancorp	0.01%	399,806	$15.0M	Reduce -30.5%
SGML Sigma Lithium Corp.	0.01%	1,243,579	$15.0M	Add +16.9%
KRC Kilroy Realty Corp.	0.01%	477,607	$14.9M	Add +20.5%
NET Cloudflare Inc. Class A	0.01%	179,708	$14.9M	Add +141.7%
IIIV I3 Verticals Inc. Class A	0.01%	673,946	$14.9M	Reduce -1.5%
SLN Silence Therapeutics PLC-ADR	0.01%	782,941	$14.9M	Add +91.2%
RELX Relx PLC - Spon ADR	0.01%	324,195	$14.9M	Reduce -38.3%
HA Hawaiian Holdings Inc.	0.01%	1,190,443	$14.8M	Add +5.2%
BRKR Bruker Corp.	0.01%	230,440	$14.7M	Add +316.6%
FIVN FIVE9 Inc.	0.01%	332,634	$14.7M	Add +194.2%
ALKT Alkami Technology Inc.	0.01%	514,677	$14.7M	Add +124.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	230,079	$14.7M	Add +1005.8%
TEX Terex Corp.	0.01%	264,885	$14.5M	Add +169.0%
AMWD American Woodmark Corp.	0.01%	184,559	$14.5M	Add +33.2%
ESPR Esperion Therapeutics Inc.	0.01%	6,513,932	$14.5M	Add +14.7%
PAL Proficient Auto Logistics Inc.	0.01%	899,494	$14.4M	New
J Jacobs Solutions Inc.	0.01%	103,114	$14.4M	Add +11.1%
DNLI Denali Therapeutics Inc.	0.01%	619,929	$14.4M	Add +58.7%
MRUS Merus NV	0.01%	243,257	$14.4M	Add +61.9%
BN Brookfield Corp.	0.01%	345,545	$14.4M	Add +221.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	153,849	$14.3M	Reduce -56.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	37,309	$14.3M	Reduce -89.0%
AU Anglogold Ashanti PLC	0.01%	567,985	$14.3M	Add +223.6%
HUBB Hubbell Inc.	0.01%	39,036	$14.3M	Reduce -81.8%
HHH Howard Hughes Holdings Inc.	0.01%	219,711	$14.2M	Reduce -19.5%
VMI Valmont Industries	0.01%	51,855	$14.2M	Reduce -65.8%
FOXF Fox Factory Holding Corp.	0.01%	294,959	$14.2M	Reduce -20.1%
REYN Reynolds Consumer Products I	0.01%	506,370	$14.2M	Reduce -26.6%
AMN Amn Healthcare Services Inc.	0.01%	276,421	$14.2M	Reduce -23.1%
ARRY Array Technologies Inc.	0.01%	1,375,941	$14.1M	Add +180.1%
VAC Marriott Vacations World	0.01%	161,539	$14.1M	Reduce -62.0%
MGNX Macrogenics Inc.	0.01%	3,312,672	$14.1M	Add +3473.7%
UNF Unifirst Corp.	0.01%	82,017	$14.1M	Reduce -12.0%
CHTR Charter Communications Inc. Class A	0.01%	46,906	$14.0M	Reduce -47.2%
NOVAQ Sunnova Energy International	0.01%	2,509,214	$14.0M	Add +424.8%
KNF Knife River Corp.	0.01%	198,454	$13.9M	Reduce -21.3%
UE Urban Edge Properties	0.01%	753,089	$13.9M	Reduce -15.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	636,423	$13.9M	Add +17.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	362,474	$13.9M	Add +221.6%
AVB Avalonbay Communities Inc.	0.01%	66,884	$13.8M	Reduce -21.3%
BLBD Blue Bird Corp.	0.01%	256,933	$13.8M	Add +414.2%
BANR Banner Corporation	0.01%	277,942	$13.8M	Reduce -16.6%
NMRK Newmark Group Inc. Class A	0.01%	1,348,600	$13.8M	Reduce -16.7%
IDCC Interdigital Inc.	0.01%	118,201	$13.8M	Reduce -50.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	529,251	$13.8M	Add +61.9%
ESS Essex Property Trust Inc.	0.01%	50,503	$13.7M	Add +60.6%
AVA Avista Corp.	0.01%	397,104	$13.7M	Reduce -6.7%
ENV Envestnet Inc.	0.01%	219,095	$13.7M	Add +197.2%
SLGN Silgan Holdings Inc.	0.01%	322,482	$13.7M	Add +62.5%
URA Global X Uranium ETF	0.01%	470,804	$13.6M	Add +26.0%
VTLE Vital Energy Inc.	0.01%	303,275	$13.6M	Add +18.0%
CNO Cno Financial Group Inc.	0.01%	488,803	$13.5M	Reduce -27.9%
RDN Radian Group Inc.	0.01%	435,557	$13.5M	Reduce -30.7%
RS Reliance Inc.	0.01%	47,383	$13.5M	Reduce -65.7%
ARCT Arcturus Therapeutics Holdin	0.01%	555,024	$13.5M	Add +250.1%
MTTR Matterport Inc.	0.01%	3,021,453	$13.5M	Add +142.3%
QDEL Quidelortho Corp.	0.01%	406,342	$13.5M	Add +221.7%
LSTR Landstar System Inc.	0.01%	73,125	$13.5M	Reduce -57.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	284,438	$13.5M	Add +28.8%
ALHC Alignment Healthcare Inc.	0.01%	1,720,073	$13.5M	Reduce -64.7%
QNST Quinstreet Inc.	0.01%	804,223	$13.3M	Add +7.5%
LNC Lincoln National Corp.	0.01%	425,925	$13.2M	Reduce -40.1%
TIMB Tim SA-ADR	0.01%	923,532	$13.2M	Add +16.0%
EOG EOG Resources Inc.	0.01%	104,973	$13.2M	Add +5.6%
PWSC Powerschool Holdings Inc. Class A	0.01%	589,477	$13.2M	Add +491.6%
PHIN Phinia Inc.	0.01%	335,067	$13.2M	Reduce -66.4%
CUZ Cousins Properties Inc.	0.01%	566,471	$13.1M	Add +10.6%
INTA Intapp Inc.	0.01%	357,437	$13.1M	Add +30.1%
RRX Regal Rexnord Corp.	0.01%	96,819	$13.1M	Add +1108.9%
MRC MRC Global Inc.	0.01%	1,008,804	$13.0M	Add +2.8%
HZO Marinemax Inc.	0.01%	401,978	$13.0M	Add +22.7%
KOS Kosmos Energy Ltd.	0.01%	2,342,239	$13.0M	Add +34.9%
TGNA Tegna Inc.	0.01%	930,722	$13.0M	Add +455.1%
SBRA Sabra Health Care REIT Inc.	0.01%	842,331	$13.0M	New
UPWK Upwork Inc.	0.01%	1,206,181	$13.0M	Reduce -2.5%
R Ryder System Inc.	0.01%	103,935	$12.9M	Add +1915.0%
PRGS Progress Software Corp.	0.01%	237,273	$12.9M	Add +681.4%
SSRM SSR Mining Inc.	0.01%	2,851,623	$12.9M	Reduce -50.4%
CPNG Coupang Inc.	0.01%	612,947	$12.8M	Reduce -38.2%
RNST Renasant Corp.	0.01%	419,765	$12.8M	Add +189.3%
DDS Dillards Inc. Class A	0.01%	29,030	$12.8M	Add +38.4%
STRO Sutro Biopharma Inc. Com SHS	0.01%	4,361,893	$12.8M	Reduce -7.9%
NABL N-Able Inc.	0.01%	838,448	$12.8M	Reduce -37.6%
EMBJ Embraer SA-Spon ADR	0.01%	494,768	$12.8M	Reduce -58.5%
EBAY eBay Inc.	0.01%	236,429	$12.7M	Reduce -49.1%
OEC Orion SA	0.01%	577,152	$12.7M	Reduce -48.9%
COCO The Vita Coco Co. Inc.	0.01%	454,055	$12.6M	Reduce -54.9%
RBC RBC Bearings Inc.	0.01%	46,861	$12.6M	Add +313.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,003,265	$12.6M	Reduce -43.5%
MAA Mid-America Apartment Comm	0.01%	88,336	$12.6M	Reduce -61.2%
SMR Nuscale Power Corp.	0.01%	1,072,670	$12.5M	Add +143.1%
MHK Mohawk Industries Inc.	0.01%	110,364	$12.5M	Reduce -60.8%
NRIX Nurix Therapeutics Inc.	0.01%	599,623	$12.5M	Add +60.2%
AORT Artivion Inc.	0.01%	486,123	$12.5M	Reduce -3.5%
EE Excelerate Energy Inc. Class A	0.01%	675,763	$12.5M	Reduce -31.1%
ESGR Enstar Group Ltd.	0.01%	40,745	$12.5M	Reduce -7.6%
SEIC Sei Investments Company	0.01%	192,388	$12.4M	Reduce -33.0%
ADC Agree Realty Corp.	0.01%	200,821	$12.4M	Reduce -45.8%
ESTA Establishment Labs Holdings	0.01%	273,605	$12.4M	Add +58.5%
VLO Valero Energy Corp.	0.01%	79,246	$12.4M	Reduce -78.4%
PVH PVH Corp.	0.01%	117,238	$12.4M	Reduce -75.4%
GEF Greif Inc. Class A	0.01%	215,517	$12.4M	Add +18.0%
TS Tenaris SA-ADR	0.01%	405,103	$12.4M	Reduce -79.9%
GBDC Golub Capital BDC Inc.	0.01%	786,569	$12.4M	Add +1170.6%
CPT Camden Property Trust	0.01%	113,012	$12.3M	Reduce -79.0%
CPAY Corpay Inc.	0.01%	46,245	$12.3M	Add +169.7%
CC The Chemours Co.	0.01%	544,132	$12.3M	Reduce -49.2%
TFC Truist Financial Corp.	0.01%	316,089	$12.3M	Reduce -51.3%
CCIXU Churchill Capital Corp. Ix	0.01%	1,211,875	$12.3M	New
RAMP Liveramp Holdings Inc.	0.01%	395,619	$12.2M	Add +143.8%
AEP American Electric Power	0.01%	139,492	$12.2M	Reduce -76.6%
MAC The Macerich Co.	0.01%	791,903	$12.2M	Add +153.0%
COIN Coinbase Global Inc. Class A	0.01%	54,943	$12.2M	Reduce -81.1%
IMAX Imax Corp.	0.01%	725,918	$12.2M	Reduce -25.6%
EWC iShares MSCI Canada ETF	0.01%	328,210	$12.2M	Reduce -5.9%
BHF Brighthouse Financial Inc.	0.01%	280,270	$12.1M	Add +278.0%
SNDR Schneider National Inc. Class B	0.01%	502,060	$12.1M	Reduce -46.1%
CLDT Chatham Lodging Trust	0.01%	1,414,852	$12.1M	Add +1241.7%
LUV Southwest Airlines Co.	0.01%	420,185	$12.0M	Reduce -8.8%
NDSN Nordson Corp.	0.01%	51,699	$12.0M	Reduce -27.9%
SLCA US Silica Holdings Inc.	0.01%	773,102	$11.9M	Add +209.6%
DXC DXC Technology Co.	0.01%	625,197	$11.9M	Add +352.6%
CHH Choice Hotels Intl Inc.	0.01%	100,275	$11.9M	Reduce -60.0%
IAS Integral Ad Science Holding	0.01%	1,224,138	$11.9M	Add +10.8%
LIF LIFE360 Inc.	0.01%	366,196	$11.9M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	207,212	$11.9M	Reduce -48.3%
SPT Sprout Social Inc. Class A	0.01%	331,260	$11.8M	Add +9779.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	137,515	$11.8M	Reduce -3.8%
SYM Symbotic Inc.	0.01%	335,649	$11.8M	Add +6694.5%
PAX Patria Investments Ltd. Class A	0.01%	976,337	$11.8M	Add +42.2%
STLD Steel Dynamics Inc.	0.01%	90,803	$11.8M	Reduce -39.4%
SPHR Sphere Entertainment Co.	0.01%	335,238	$11.8M	Add +356.9%
RITM Rithm Capital Corp.	0.01%	1,075,437	$11.7M	Reduce -48.9%
ROG Rogers Corp.	0.01%	97,224	$11.7M	Add +289.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	279,291	$11.7M	Reduce -41.8%
ITA iShares U.S. Aerospace & Def	0.01%	88,549	$11.7M	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	621,948	$11.6M	Add +159.8%
MTN Vail Resorts Inc.	0.01%	64,459	$11.6M	Reduce -56.6%
PRGO Perrigo Co. PLC	0.01%	451,918	$11.6M	Reduce -51.2%
PCH Potlatchdeltic Corp.	0.01%	294,085	$11.6M	Reduce -42.4%
IWF iShares Russell 1000 Growth	0.01%	31,681	$11.5M	Add +100.1%
NVGS Navigator Holdings Ltd.	0.01%	661,288	$11.5M	Add +14.4%
MREO Mereo Biopharma Group PL-ADR	0.01%	3,201,705	$11.5M	Add +46.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	883,439	$11.5M	Add +5.8%
EDIT Editas Medicine Inc.	0.01%	2,459,629	$11.5M	Add +10.0%
NXE Nexgen Energy Ltd.	0.01%	1,641,407	$11.4M	Add +109.7%
ESTC Elastic NV	0.01%	100,273	$11.4M	Reduce -67.3%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	1,117,400	$11.4M	Add +1.1%
SLF Sun Life Financial Inc.	0.01%	232,977	$11.4M	Add +691.6%
WGO Winnebago Industries	0.01%	210,504	$11.4M	Add +504.2%
ABEO Abeona Therapeutics Inc.	0.01%	2,676,651	$11.3M	Add +34.7%
VIST Vista Energy Sab DE CV	0.01%	249,512	$11.3M	Add +30.5%
RXST Rxsight Inc.	0.01%	188,586	$11.3M	Reduce -46.8%
SYK Stryker Corp.	0.01%	33,323	$11.3M	Reduce -20.3%
AGM Federal Agric MTG Corp. Class C	0.01%	62,619	$11.3M	Reduce -31.3%
TMDX Transmedics Group Inc.	0.01%	74,614	$11.2M	Add +42.5%
CCS Century Communities Inc.	0.01%	137,607	$11.2M	Add +16.6%
YMM Full Truck Alliance -SPN ADR	0.01%	1,390,081	$11.2M	Add +168.0%
GTLS Chart Industries Inc.	0.01%	77,391	$11.2M	Add +27.3%
USO United States Oil Fund LP	0.01%	140,166	$11.2M	New
HUBG Hub Group Inc. Class A	0.01%	258,891	$11.1M	Reduce -40.1%
VNOM Viper Energy Inc.	0.01%	296,631	$11.1M	Reduce -75.1%
TW Tradeweb Markets Inc. Class A	0.01%	105,006	$11.1M	Reduce -86.0%
VIR Vir Biotechnology Inc.	0.01%	1,248,131	$11.1M	Add +94.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	73,385	$11.1M	Add +1190.2%
EQT Eqt Corp.	0.01%	299,906	$11.1M	Reduce -24.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	103,430	$11.1M	Reduce -66.8%
DAN Dana Inc.	0.01%	910,031	$11.0M	Reduce -41.0%
ENS Enersys	0.01%	106,545	$11.0M	Reduce -73.6%
QTRX Quanterix Corp.	0.01%	834,847	$11.0M	Reduce -63.1%
LAB Standard Biotools Inc.	0.01%	6,221,993	$11.0M	Reduce -56.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	816,694	$11.0M	Reduce -6.3%
ATNI Atn International Inc.	0.01%	481,605	$11.0M	Add +208.8%
AGR Avangrid Inc.	0.01%	308,134	$10.9M	Add +34.8%
CRBP Corbus Pharmaceuticals Holdi	0.01%	241,649	$10.9M	Reduce -25.6%
OKLO Oklo Inc.	0.01%	1,285,721	$10.9M	Reduce -30.3%
AZO AutoZone Inc.	0.01%	3,666	$10.9M	Reduce -77.3%
ANGO Angiodynamics Inc.	0.01%	1,793,454	$10.9M	Add +41.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,751,561	$10.8M	Reduce -4.3%
CXW Corecivic Inc.	0.01%	832,269	$10.8M	Add +10.4%
VZIO Vizio Holding Corp. Class A	0.01%	996,278	$10.8M	Add +23.6%
PZZA Papa John's Intl Inc.	0.01%	228,665	$10.7M	Add +366.6%
PETQ Petiq Inc.	0.01%	486,445	$10.7M	Add +476.4%
HBM Hudbay Minerals Inc.	0.01%	1,184,258	$10.7M	Reduce -71.5%
APAM Artisan Partners Asset Ma -A	0.01%	258,914	$10.7M	New
TKR Timken Co.	0.01%	132,805	$10.6M	Reduce -59.7%
CG The Carlyle Group Inc.	0.01%	264,932	$10.6M	Reduce -18.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	450,002	$10.6M	Reduce -31.5%
ALTM Arcadium Lithium PLC	0.01%	3,131,478	$10.5M	Reduce -48.1%
ADMA Adma Biologics Inc.	0.01%	940,655	$10.5M	Reduce -45.0%
DEO Diageo PLC-Sponsored ADR	0.01%	83,402	$10.5M	Add +161.9%
SOFI Sofi Technologies Inc.	0.01%	1,587,850	$10.5M	Add +291.4%
CFLT Confluent Inc. Class A	0.01%	351,849	$10.4M	Reduce -56.9%
COGT Cogent Biosciences Inc.	0.01%	1,231,857	$10.4M	Reduce -47.7%
VSAT Viasat Inc.	0.01%	816,478	$10.4M	Add +391.9%
CCO Clear Channel Outdoor Holdin	0.01%	7,332,360	$10.3M	Add +44.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	1,147,540	$10.3M	Reduce -27.8%
CUBE Cubesmart	0.01%	228,483	$10.3M	Reduce -67.0%
PBYI Puma Biotechnology Inc.	0.01%	3,162,533	$10.3M	Reduce -0.2%
NWE Northwestern Energy Group Inc.	0.01%	205,450	$10.3M	Reduce -12.5%
TELL Tellurian Inc.	0.01%	14,833,537	$10.3M	Add +174.6%
MED Medifast Inc.	0.01%	469,216	$10.2M	Add +56.1%
OIH Vaneck Oil Services ETF	0.01%	32,329	$10.2M	Add +21.2%
EXPE Expedia Group Inc.	0.01%	81,063	$10.2M	Reduce -71.3%
MP MP Materials Corp.	0.01%	801,328	$10.2M	Add +425.5%
PWR Quanta Services Inc.	0.01%	40,081	$10.2M	Reduce -60.8%
NFBK Northfield Bancorp Inc.	0.01%	1,074,151	$10.2M	Add +877.7%
HCC Warrior Met Coal Inc.	0.01%	162,048	$10.2M	Reduce -28.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	1,580,932	$10.2M	Add +228.9%
GGG Graco Inc.	0.01%	128,076	$10.2M	Add +43.5%
TRTX TPG Re Finance Trust Inc.	0.01%	1,174,646	$10.1M	Add +30.3%
HSTM Healthstream Inc.	0.01%	363,430	$10.1M	Reduce -0.7%
WOOF Petco Health and Wellness Co.	0.01%	2,679,132	$10.1M	Add +233.7%
NSP Insperity Inc.	0.01%	110,664	$10.1M	Reduce -56.6%
SKWD Skyward Specialty Insurance	0.01%	278,272	$10.1M	Add +30.9%
TALO Talos Energy Inc.	0.01%	827,261	$10.1M	Reduce -55.1%
JXN Jackson Financial Inc. Class A	0.01%	134,807	$10.0M	Add +601.3%
TNK Teekay Tankers Ltd. Class A	0.01%	145,279	$10.0M	Reduce -35.7%
SIGI Selective Insurance Group	0.01%	106,239	$10.0M	Add +233.6%
AIN Albany Intl Corp. Class A	0.01%	116,965	$9.9M	Reduce -1.5%
INFN Infinera Corp.	0.01%	1,619,922	$9.9M	Reduce -14.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	355,571	$9.8M	Reduce -58.1%
BALL Ball Corp.	0.01%	163,727	$9.8M	Add +104.6%
CORT Corcept Therapeutics Inc.	0.01%	302,301	$9.8M	Reduce -45.3%
AGCO Agco Corp.	0.01%	100,153	$9.8M	Add +172.8%
SLDB Solid Biosciences Inc.	0.01%	1,728,065	$9.8M	Add +135.7%
COLL Collegium Pharmaceutical Inc.	0.01%	303,870	$9.8M	Add +57.1%
AGO Assured Guaranty Ltd.	0.01%	126,673	$9.8M	Add +293.6%
CVAC Curevac NV	0.01%	2,872,919	$9.8M	Add +4.0%
EOLS Evolus Inc.	0.01%	899,377	$9.8M	Reduce -4.0%
FAST Fastenal Co.	0.01%	155,009	$9.7M	Add +1579.0%
HUT Hut 8 Corp.	0.01%	649,518	$9.7M	Add +46.4%
PTCT PTC Therapeutics Inc.	0.01%	317,579	$9.7M	Add +123.2%
CMS CMS Energy Corp.	0.01%	162,449	$9.7M	Reduce -83.6%
GMAB Genmab A/S -SP ADR	0.01%	380,995	$9.6M	Reduce -19.6%
DSGX The Descartes Systems Grp	0.01%	98,788	$9.6M	Reduce -9.9%
ATEN A10 Networks Inc.	0.01%	690,412	$9.6M	New
MLTX Moonlake Immunotherapeutics	0.01%	216,964	$9.5M	Add +934.4%
IPAR Interparfums Inc.	0.01%	82,032	$9.5M	Reduce -4.2%
WDS Woodside Energy Group-ADR	0.01%	505,380	$9.5M	Add +10.6%
MSM MSC Industrial Direct Co. Class A	0.01%	119,700	$9.5M	Add +458.4%
LILAK Liberty Latin Americ Class C	0.01%	986,782	$9.5M	Add +305.1%
COTY Coty Inc. Class A	0.01%	946,939	$9.5M	Reduce -58.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	348,586	$9.5M	Add +1259.3%
ZIM Zim Integrated Shipping Serv	0.01%	425,795	$9.4M	Add +160.3%
SU Suncor Energy Inc.	0.01%	247,728	$9.4M	Add +1960.1%
SDGR Schrodinger Inc.	0.01%	487,831	$9.4M	Add +2868.8%
KNSL Kinsale Capital Group Inc.	0.01%	24,465	$9.4M	Add +653.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	3,001,601	$9.4M	Add +270.6%
WEX Wex Inc.	0.01%	53,165	$9.4M	Reduce -63.9%
HSIC Henry Schein Inc.	0.01%	146,877	$9.4M	Add +287.6%
VVV Valvoline Inc.	0.01%	217,564	$9.4M	Add +33.5%
ACCD Accolade Inc.	0.01%	2,623,201	$9.4M	Add +244.7%
BRO Brown & Brown Inc.	0.01%	104,961	$9.4M	Reduce -73.0%
HESM Hess Midstream LP Class A	0.01%	257,438	$9.4M	Reduce -45.2%
NEU Newmarket Corp.	0.01%	18,192	$9.4M	Add +5480.4%
FNV Franco-Nevada Corp.	0.01%	79,122	$9.4M	Reduce -71.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	3,433,596	$9.4M	Reduce -40.1%
ANAB Anaptysbio Inc.	0.01%	373,762	$9.4M	Reduce -42.2%
ENB Enbridge Inc.	0.01%	262,904	$9.3M	Add +275.5%
ASPN Aspen Aerogels Inc.	0.01%	391,563	$9.3M	New
U Unity Software Inc.	0.01%	573,514	$9.3M	Reduce -31.0%
TNC Tennant Co.	0.01%	94,717	$9.3M	Reduce -11.6%
TRGP Targa Resources Corp.	0.01%	72,275	$9.3M	Reduce -85.5%
EQNR Equinor ASA-Spon ADR	0.01%	325,464	$9.3M	Add +66.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	641,110	$9.3M	Reduce -38.6%
DH Definitive Healthcare Corp.	0.01%	1,700,142	$9.3M	New
WAT Waters Corp.	0.01%	31,976	$9.3M	Add +27.2%
HRMY Harmony Biosciences Holdings	0.01%	307,420	$9.3M	Add +51.6%
FBIN Fortune Brands Innovations I	0.01%	142,765	$9.3M	New
PAAS Pan American Silver Corp.	0.01%	465,636	$9.3M	Add +174.1%
JACK Jack in the Box Inc.	0.01%	181,193	$9.2M	Add +21.7%
SWKS Skyworks Solutions Inc.	0.01%	86,438	$9.2M	Reduce -80.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	249,218	$9.2M	Reduce -67.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	55,381	$9.2M	Reduce -47.6%
LNT Alliant Energy Corp.	0.01%	180,402	$9.2M	Add +2141.3%
TBBK The Bancorp Inc.	0.01%	242,398	$9.2M	Reduce -62.7%
MTX Minerals Technologies Inc.	0.01%	109,792	$9.1M	Reduce -34.3%
SBH Sally Beauty Holdings Inc.	0.01%	847,956	$9.1M	Add +945.0%
WT Wisdomtree Inc.	0.01%	917,209	$9.1M	Reduce -13.0%
CRK Comstock Resources Inc.	0.01%	875,371	$9.1M	New
IDYA Ideaya Biosciences Inc.	0.01%	258,606	$9.1M	Add +87.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	265,443	$9.1M	Reduce -50.8%
GPRK Geopark Ltd.	0.01%	828,656	$9.1M	Reduce -1.3%
PFLT Pennantpark Floating Rate Ca	0.01%	783,912	$9.0M	Add +391.3%
FCFS Firstcash Holdings Inc.	0.01%	86,028	$9.0M	Add +36.8%
BLMN Bloomin' Brands Inc.	0.01%	468,507	$9.0M	Add +2520.7%
KRP Kimbell Royalty Partners LP	0.01%	550,226	$9.0M	Reduce -22.2%
NWLI National Western Life Grou-A	0.01%	18,110	$9.0M	Reduce -48.4%
IBB iShares Biotechnology ETF	0.01%	65,303	$9.0M	Reduce -81.6%
HCI Hci Group Inc.	0.01%	97,156	$9.0M	Add +10.7%
LITE Lumentum Holdings Inc.	0.01%	175,745	$8.9M	Reduce -35.4%
PACS Pacs Group Inc.	0.01%	301,861	$8.9M	New
TRP TC Energy Corp.	0.01%	234,927	$8.9M	Add +2293.8%
LGF.B Lions Gate Entertainment-B	0.01%	1,038,716	$8.9M	Add +44.2%
CACI Caci International Inc. Class A	0.01%	20,663	$8.9M	Reduce -72.6%
ENTA Enanta Pharmaceuticals Inc.	0.01%	683,143	$8.9M	Reduce -3.3%
GLPI Gaming and Leisure Propertie	0.01%	195,955	$8.9M	Reduce -82.6%
DBRG Digitalbridge Group Inc.	0.01%	643,046	$8.8M	Reduce -32.5%
VREX Varex Imaging Corp.	0.01%	597,936	$8.8M	Reduce -2.8%
MAS Masco Corp.	0.01%	132,074	$8.8M	Reduce -89.1%
HAYN Haynes International Inc.	0.01%	149,894	$8.8M	Reduce -65.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	9,732	$8.8M	Reduce -65.9%
CP Canadian Pacific Kansas City	0.01%	111,427	$8.8M	Add +2685.7%
CONSOLIDATED COMM HLDGS INC	0.01%	1,992,723	$8.8M	Reduce -6.3%
AMSC American Superconductor Corp.	0.01%	374,848	$8.8M	Reduce -25.0%
CNXC Concentrix Corp.	0.01%	138,532	$8.8M	Add +212.0%
PLAY Dave & Buster's Entertainmen	0.01%	219,015	$8.7M	Add +55.2%
IBTX Independent Bank Group Inc.	0.01%	191,411	$8.7M	Reduce -67.0%
EXEL Exelixis Inc.	0.01%	385,686	$8.7M	Add +67.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,328,760	$8.7M	Add +188.0%
LUMN Lumen Technologies Inc.	0.01%	7,854,906	$8.6M	Add +129.8%
XHR Xenia Hotels & Resorts Inc.	0.01%	602,725	$8.6M	Reduce -29.1%
FORM Formfactor Inc.	0.01%	142,405	$8.6M	Add +19.1%
OSUR Orasure Technologies Inc.	0.01%	2,021,126	$8.6M	Add +727.5%
HUDSON PAC PPTYS INC	0.01%	1,786,692	$8.6M	Add +282.7%
MCHP Microchip Technology Inc.	0.01%	93,545	$8.6M	Reduce -37.5%
JPST JPMorgan Ultra-Short Income	0.01%	169,577	$8.6M	Reduce -3.5%
NATL NCR Atleos Corp.	0.01%	315,929	$8.5M	Reduce -41.7%
ALGT Allegiant Travel Co.	0.01%	169,459	$8.5M	Add +779.8%
STAA Staar Surgical Co.	0.01%	178,772	$8.5M	Add +84.2%
BB Blackberry Ltd.	0.01%	3,431,588	$8.5M	Add +5408.9%
HAE Haemonetics Corp.	0.01%	102,787	$8.5M	Reduce -68.5%
UI Ubiquiti Inc.	0.01%	58,349	$8.5M	Add +86.2%
MTG Mgic Investment Corp.	0.01%	393,896	$8.5M	Reduce -49.4%
HIBB Hibbett Inc.	0.01%	97,083	$8.5M	Add +149.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	341,639	$8.5M	Add +5.3%
ROCK Gibraltar Industries Inc.	0.01%	123,438	$8.5M	Add +196.4%
CENTA Central Garden and Pet Co. Class A	0.01%	255,160	$8.4M	Add +34.3%
BV Brightview Holdings Inc.	0.01%	632,571	$8.4M	Reduce -20.8%
PECO Phillips Edison & Company Inc.	0.01%	256,714	$8.4M	New
KLG WK Kellogg Co.	0.01%	509,528	$8.4M	Reduce -47.8%
VTEX Vtex Class A	0.01%	1,154,261	$8.4M	Reduce -29.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	279,255	$8.4M	Reduce -2.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	900,226	$8.4M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.01%	64,599	$8.3M	Reduce -87.9%
WSM Williams-Sonoma Inc.	0.01%	29,548	$8.3M	Reduce -75.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	416,857	$8.3M	New
USFR Wisdomtree Floating Rate Tre	0.01%	165,695	$8.3M	Reduce -67.6%
AGYS Agilysys Inc.	0.01%	80,029	$8.3M	Reduce -25.1%
LADR Ladder Capital Corp.-REIT	0.01%	737,970	$8.3M	Add +92.0%
WVE Wave Life Sciences Ltd.	0.01%	1,664,300	$8.3M	Add +1.8%
GRND Grindr Inc.	0.01%	677,425	$8.3M	Add +69.9%
SHCR Sharecare Inc.	0.01%	6,092,772	$8.2M	Add +12938.8%
BTBT Bit Digital Inc.	0.01%	2,586,392	$8.2M	Add +66.6%
ANSC Agriculture & Natural Soluti	0.01%	800,000	$8.2M	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	195,649	$8.2M	Add +101.0%
WAY Waystar Holding Corp.	0.01%	380,029	$8.2M	New
ADTN Adtran Holdings Inc.	0.01%	1,549,621	$8.2M	Add +8824.3%
WGS Genedx Holdings Corp.	0.01%	311,401	$8.1M	Add +193.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	187,124	$8.1M	Reduce -35.9%
KMX Carmax Inc.	0.01%	110,945	$8.1M	Add +59.4%
FROG Jfrog Ltd.	0.01%	216,323	$8.1M	Reduce -33.8%
ETNB 89BIO Inc.	0.01%	1,010,352	$8.1M	Reduce -7.1%
HBAN Huntington Bancshares Inc.	0.01%	613,625	$8.1M	Reduce -94.8%
TEM Tempus AI Inc. Class A	0.01%	230,487	$8.1M	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	956,542	$8.1M	Add +21.4%
XLC SS Comm Select Sector SPDR	0.01%	93,589	$8.0M	Add +67.0%
DG Dollar General Corp.	0.01%	60,530	$8.0M	Reduce -57.9%
ATMU Atmus Filtration Technologie	0.01%	278,004	$8.0M	Reduce -18.3%
SONY Sony Group Corp. - SP ADR	0.01%	94,184	$8.0M	Add +320.3%
FRSH Freshworks Inc. Class A	0.01%	630,305	$8.0M	Reduce -75.5%
FDN First Trust DJ Internet Ind	0.01%	38,999	$8.0M	Reduce -63.4%
ALXO Alx Oncology Holdings Inc.	0.01%	1,325,196	$8.0M	Add +2101.7%
CGAU Centerra Gold Inc.	0.01%	1,188,608	$8.0M	Reduce -7.2%
VTRS Viatris Inc.	0.01%	751,200	$8.0M	Add +86.4%
INZY Inozyme Pharma Inc.	0.01%	1,787,947	$8.0M	Add +154.1%
VSH Vishay Intertechnology Inc.	0.01%	357,052	$8.0M	Reduce -67.6%
INDV Indivior Ltd.	0.01%	493,313	$8.0M	Add +48.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	205,911	$7.9M	Reduce -73.8%
EXLS Exlservice Holdings Inc.	0.01%	251,824	$7.9M	Reduce -49.8%
AGX Argan Inc.	0.01%	107,825	$7.9M	Add +27.4%
FE Firstenergy Corp.	0.01%	205,205	$7.9M	Reduce -88.2%
GOGO Gogo Inc.	0.01%	814,833	$7.8M	Add +19.0%
Z Zillow Group Inc. Class C	0.01%	168,611	$7.8M	Add +179.4%
AS Amer Sports Inc.	0.01%	621,465	$7.8M	Reduce -59.6%
EYE National Vision Holdings Inc.	0.01%	595,735	$7.8M	Add +284.2%
TERN Terns Pharmaceuticals Inc.	0.01%	1,140,392	$7.8M	Reduce -66.8%
CLBT Cellebrite Di Ltd.	0.01%	649,506	$7.8M	Reduce -49.5%
ORLY O'reilly Automotive Inc.	0.01%	7,345	$7.8M	Reduce -74.6%
STER Sterling Check Corp.	0.01%	523,562	$7.7M	Add +57.6%
SRRK Scholar Rock Holding Corp.	0.01%	925,584	$7.7M	Add +159.2%
RRACF Rigel Resource Acquisit Class A	0.01%	680,000	$7.7M	No change
TREE Lendingtree Inc.	0.01%	185,122	$7.7M	Reduce -15.3%
SAM Boston Beer Company Inc. Class A	0.01%	25,180	$7.7M	Reduce -59.1%
HUMA Humacyte Inc.	0.01%	1,599,307	$7.7M	Add +504.3%
HYLN Hyliion Holdings Corp.	0.01%	4,735,608	$7.7M	Add +64.8%
ESE Esco Technologies Inc.	0.01%	72,858	$7.7M	Add +67.3%
VRNA Verona Pharma Ltd.	0.01%	527,640	$7.6M	Add +4.7%
SAIC Science Applications Inte	0.01%	64,703	$7.6M	Add +55.1%
PFS Provident Financial Services	0.01%	529,624	$7.6M	Reduce -67.5%
FSM Fortuna Mining Corp.	0.01%	1,551,667	$7.6M	Reduce -22.7%
CCSI Consensus Cloud Solution	0.01%	440,382	$7.6M	Reduce -15.8%
L Loews Corp.	0.01%	101,087	$7.6M	Reduce -76.5%
CVII Churchill Capital Corp. Vii-A	0.01%	700,000	$7.5M	No change
HLIT Harmonic Inc.	0.01%	639,442	$7.5M	Reduce -59.8%
BRFS BRF SA-ADR	0.01%	1,842,617	$7.5M	Reduce -13.5%
RLAY Relay Therapeutics Inc.	0.01%	1,149,177	$7.5M	Add +404.2%
OM Outset Medical Inc.	0.01%	1,942,899	$7.5M	Add +58.8%
BATRK Atlanta Braves Holdings in-C	0.01%	188,516	$7.4M	Reduce -38.7%
CAL Caleres Inc.	0.01%	221,082	$7.4M	Add +58.8%
REZI Resideo Technologies Inc.	0.01%	378,908	$7.4M	Add +57.2%
MOD Modine Manufacturing Co.	0.01%	73,771	$7.4M	New
LRMR Larimar Therapeutics Inc.	0.01%	1,018,135	$7.4M	Add +30.1%
MCS Marcus Corporation	0.01%	648,664	$7.4M	Add +83.2%
MSA Msa Safety Inc.	0.01%	39,090	$7.3M	Reduce -74.6%
DXCM Dexcom Inc.	0.01%	64,491	$7.3M	Reduce -90.2%
IHS Ihs Holding Ltd.	0.01%	2,282,714	$7.3M	Reduce -8.3%
PPC Pilgrim's Pride Corp.	0.01%	189,695	$7.3M	Reduce -81.0%
ORI Old Republic Intl Corp.	0.01%	236,072	$7.3M	Add +9.2%
EVER Everquote Inc. Class A	0.01%	349,030	$7.3M	Reduce -7.8%
CHKP Check Point Software Tech	0.01%	44,101	$7.3M	Add +20.6%
KOP Koppers Holdings Inc.	0.01%	196,704	$7.3M	Add +586.8%
NSIT Insight Enterprises Inc.	0.01%	36,672	$7.3M	Add +14.3%
IMVT Immunovant Inc.	0.01%	275,352	$7.3M	Reduce -40.0%
PLYM Plymouth Industrial REIT Inc.	0.01%	338,894	$7.2M	Add +115.6%
NOK Nokia Corp.-Spon ADR	0.01%	1,915,164	$7.2M	Reduce -63.9%
TGI Triumph Group Inc.	0.01%	468,589	$7.2M	Reduce -24.6%
STKL Sunopta Inc.	0.01%	1,333,948	$7.2M	Add +52.5%
OHI Omega Healthcare Investors	0.01%	210,171	$7.2M	Reduce -7.3%
PAYC Paycom Software Inc.	0.01%	50,297	$7.2M	Reduce -83.8%
HR Healthcare Realty Trust Inc.	0.01%	435,977	$7.2M	Add +1003.1%
GBX Greenbrier Companies Inc.	0.01%	144,221	$7.1M	Add +77.4%
OTTR Otter Tail Corp.	0.01%	81,558	$7.1M	Reduce -60.3%
VRNS Varonis Systems Inc.	0.01%	148,706	$7.1M	New
HEI Heico Corp.	0.01%	31,853	$7.1M	Add +175.6%
IHG Intercontinental Hotels-ADR	0.01%	66,943	$7.1M	Reduce -58.7%
HLVX Hillevax Inc.	0.01%	489,975	$7.1M	Reduce -27.6%
UFPT Ufp Technologies Inc.	0.01%	26,706	$7.0M	Add +78.8%
XLB SS Materials Select Sector	0.01%	79,768	$7.0M	Add +60.9%
PB Prosperity Bancshares Inc.	0.01%	115,085	$7.0M	Reduce -90.0%
CHGG Chegg Inc.	0.01%	2,221,344	$7.0M	Add +158.4%
SPNS Sapiens International Corp.	0.01%	206,466	$7.0M	Reduce -36.3%
CATC Cambridge Bancorp	0.01%	101,504	$7.0M	Add +5.5%
EB Eventbrite Inc. Class A	0.01%	1,445,938	$7.0M	Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	78,037	$7.0M	Reduce -91.9%
KURA Kura Oncology Inc.	0.01%	339,482	$7.0M	Reduce -30.5%
PBH Prestige Consumer Healthcare	0.01%	101,218	$7.0M	Add +565.1%
CYH Community Health Systems Inc.	0.01%	2,072,850	$7.0M	Reduce -23.9%
YELP Yelp Inc.	0.01%	188,371	$7.0M	Add +1089.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	43,358	$7.0M	Reduce -56.3%
LB Landbridge Co. LLC-A	0.01%	300,000	$6.9M	New
RDWR Radware Ltd.	0.01%	380,689	$6.9M	Add +2346.9%
DCBO Docebo Inc.	0.01%	179,685	$6.9M	Add +43.0%
DBI Designer Brands Inc. Class A	0.01%	1,015,792	$6.9M	Add +223.2%
KYTX Kyverna Therapeutics Inc.	0.01%	923,082	$6.9M	Add +32.8%
MGM MGM Resorts International	0.01%	155,746	$6.9M	Reduce -46.8%
EZPW Ezcorp Inc. Class A	0.01%	659,774	$6.9M	Reduce -46.6%
STNG Scorpio Tankers Inc.	0.01%	84,866	$6.9M	Reduce -83.2%
CMCO Columbus McKinnon Corp.	0.01%	199,726	$6.9M	Add +120.3%
PSMT Pricesmart Inc.	0.01%	84,846	$6.9M	Add +10.8%
XME SS SPDR S&P Metals Mining	0.01%	115,658	$6.9M	Add +754.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	810,372	$6.9M	Reduce -24.7%
ENLC Enlink Midstream LLC	0.01%	497,846	$6.9M	Add +1433.6%
XENE Xenon Pharmaceuticals Inc.	0.01%	175,584	$6.8M	Add +109.9%
PRME Prime Medicine Inc.	0.01%	1,330,927	$6.8M	Add +205.7%
DKNG Draftkings Inc. Class A	0.01%	179,213	$6.8M	Reduce -93.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	36,090	$6.8M	Add +1055.3%
MGA Magna International Inc.	0.01%	162,739	$6.8M	Add +135.5%
DESP Despegar.com Corp.	0.01%	515,065	$6.8M	Reduce -73.1%
AGNC AGNC Investment Corp.	0.01%	709,671	$6.8M	Reduce -54.7%
FOX Fox Corp. Class B	0.01%	211,430	$6.8M	Reduce -8.0%
SUZ Suzano SA - Spon ADR	0.01%	658,904	$6.8M	Reduce -84.1%
HBI Hanesbrands Inc.	0.01%	1,371,723	$6.8M	Reduce -23.7%
COMP Compass Inc. Class A	0.01%	1,877,185	$6.8M	Add +72.9%
SON Sonoco Products Co.	0.01%	132,840	$6.7M	Reduce -70.7%
HOUS Anywhere Real Estate Inc.	0.01%	2,034,508	$6.7M	Add +7483.5%
CELH Celsius Holdings Inc.	0.01%	117,828	$6.7M	Add +897.5%
PFBC Preferred Bank/Los Angeles	0.01%	88,860	$6.7M	Reduce -9.8%
BTSG Brightspring Health Services	0.01%	590,474	$6.7M	Reduce -16.3%
MEI Methode Electronics Inc.	0.01%	648,019	$6.7M	Add +98.7%
STE Steris PLC	0.01%	30,512	$6.7M	Reduce -1.4%
AVPT Avepoint Inc.	0.01%	641,862	$6.7M	Add +33.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	489,740	$6.7M	Reduce -43.9%
CWEN Clearway Energy Inc. Class C	0.01%	270,203	$6.7M	Reduce -27.4%
NSA National Storage Affiliates	0.01%	161,829	$6.7M	Add +126.0%
BKLN Invesco Senior Loan ETF	0.01%	317,028	$6.7M	Reduce -22.0%
AAP Advance Auto Parts Inc.	0.01%	104,974	$6.6M	Reduce -88.2%
CHUY Chuy's Holdings Inc.	0.01%	256,375	$6.6M	Add +52.6%
TIGO Millicom Intl Cellular S.A.	0.01%	270,373	$6.6M	Add +138.9%
VCTR Victory Capital Holding - A	0.01%	138,964	$6.6M	Reduce -64.4%
UMC United Microelectron-SP ADR	0.01%	755,026	$6.6M	Reduce -68.0%
BEPC Brookfield Renewable Cor-A	0.01%	233,187	$6.6M	Add +219.6%
MINT PIMCO Enhanced Short Maturit	0.01%	65,651	$6.6M	Reduce -20.5%
GOLF Acushnet Holdings Corp.	0.01%	103,873	$6.6M	Reduce -55.3%
CVLT Commvault Systems Inc.	0.01%	54,197	$6.6M	Reduce -74.0%
PUBM Pubmatic Inc. Class A	0.01%	324,070	$6.6M	New
OVERSEAS SHIPHOLDING GROUP-A	0.01%	776,112	$6.6M	Add +30.6%
WBA Walgreens Boots Alliance Inc.	0.01%	539,453	$6.5M	Reduce -77.7%
DBD Diebold Nixdorf Inc.	0.01%	169,533	$6.5M	Reduce -70.4%
AAL American Airlines Group Inc.	0.01%	575,198	$6.5M	Reduce -90.4%
LZB La-Z-Boy Inc.	0.01%	174,249	$6.5M	Add +125.6%
SCHL Scholastic Corp.	0.01%	182,630	$6.5M	Add +45.0%
ULS Ul Solutions Inc. Class A	0.01%	153,421	$6.5M	New
SIG Signet Jewelers Ltd.	0.01%	72,254	$6.5M	Reduce -20.7%
EBS Emergent Biosolutions Inc.	0.01%	946,302	$6.5M	Add +5.8%
ITRN Ituran Location and Control	0.01%	261,500	$6.4M	Reduce -17.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	2,018,507	$6.4M	Reduce -33.1%
EBF Ennis Inc.	0.01%	293,245	$6.4M	Reduce -26.6%
ARM Arm Holdings PLC-ADR	0.01%	39,050	$6.4M	Reduce -90.8%
ICHR Ichor Holdings Ltd.	0.01%	165,555	$6.4M	New
CALX Calix Inc.	0.01%	179,801	$6.4M	Add +75.6%
VRTS Virtus Investment Partners	0.01%	28,113	$6.3M	Add +14.6%
PACB Pacific Biosciences of Calif	0.01%	4,629,627	$6.3M	Add +91.8%
WS Worthington Steel Inc.	0.01%	189,968	$6.3M	Add +135.3%
DGII Digi International Inc.	0.01%	276,164	$6.3M	Add +1736.4%
IOSP Innospec Inc.	0.01%	51,142	$6.3M	Reduce -40.5%
MAX Mediaalpha Inc. Class A	0.01%	477,019	$6.3M	Reduce -21.8%
RBRK Rubrik Inc. Class A	0.01%	204,579	$6.3M	New
LMAT Lemaitre Vascular Inc.	0.01%	76,205	$6.3M	Reduce -30.7%
BHC Bausch Health Cos Inc.	0.01%	898,690	$6.3M	Reduce -21.9%
SR Spire Inc.	0.01%	102,804	$6.2M	Reduce -54.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	5,074,507	$6.2M	Add +32.4%
AWI Armstrong World Industries	0.01%	55,078	$6.2M	Add +252.5%
VNET Vnet Group Inc.-ADR	0.01%	2,973,358	$6.2M	Add +89.1%
WTI W&T Offshore Inc.	0.01%	2,908,488	$6.2M	Reduce -16.9%
ARTNA Artesian Resources Corp. Class A	0.01%	176,910	$6.2M	New
XPOF Xponential Fitness Inc. Class A	0.01%	398,671	$6.2M	Reduce -34.1%
TME Tencent Music Entertainm-ADR	0.01%	440,935	$6.2M	Reduce -86.4%
DOCS Doximity Inc. Class A	0.01%	221,354	$6.2M	Reduce -69.5%
UPST Upstart Holdings Inc.	0.01%	262,396	$6.2M	New
SMH Vaneck Semiconductor ETF	0.01%	23,706	$6.2M	Reduce -86.6%
HTO H2O America filed as SJW GROUP	0.01%	113,781	$6.2M	Add +2491.2%
VBTX Veritex Holdings Inc.	0.01%	292,499	$6.2M	Add +56.2%
KWEB Kranesh Csi China Internet	0.01%	228,229	$6.2M	Reduce -12.0%
MDXG Mimedx Group Inc.	0.01%	889,446	$6.2M	Add +339.9%
TLT iShares 20+ Year Treasury BD	0.01%	67,083	$6.2M	New
TSLX Sixth Street Specialty Lendi	0.01%	287,311	$6.1M	Add +482.6%
BBIO Bridgebio Pharma Inc.	0.01%	241,780	$6.1M	Add +107.3%
HCM Hutchmed China-ADR	0.01%	357,632	$6.1M	Add +0.0%
HSII Heidrick & Struggles Intl	0.01%	193,836	$6.1M	Reduce -13.3%
AY Atlantica Sustainable Infras	0.01%	278,828	$6.1M	Reduce -81.7%
WNC Wabash National Corp.	0.01%	279,900	$6.1M	Add +1311.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	128,215	$6.1M	Reduce -78.0%
OPEN Opendoor Technologies Inc.	0.01%	3,311,672	$6.1M	New
LBTYK Liberty Global Ltd. Class C	0.01%	341,034	$6.1M	Reduce -54.1%
CCJ Cameco Corp.	0.01%	123,601	$6.1M	Reduce -74.8%
ABR Arbor Realty Trust Inc.	0.01%	422,299	$6.1M	Reduce -70.7%
MDU Mdu Resources Group Inc.	0.01%	240,801	$6.0M	Reduce -66.6%
SCSC Scansource Inc.	0.01%	136,266	$6.0M	Add +2640.7%
MLI Mueller Industries Inc.	0.01%	105,997	$6.0M	Reduce -31.4%
XRX Xerox Holdings Corp.	0.01%	518,903	$6.0M	New
JRVR James River Group Holdings I	0.01%	778,039	$6.0M	Reduce -26.9%
BITF Bitfarms Ltd./Canada	0.01%	2,331,961	$6.0M	Reduce -51.2%
DUK Duke Energy Corp.	0.01%	59,816	$6.0M	Reduce -48.0%
EXC Exelon Corp.	0.01%	173,070	$6.0M	Reduce -73.3%
BTU Peabody Energy Corp.	0.01%	270,652	$6.0M	Add +16.7%
FUBO Fubotv Inc.	0.01%	4,810,529	$6.0M	Add +132.7%
SFBS Servisfirst Bancshares Inc.	0.01%	94,185	$6.0M	Add +182.0%
RSI Rush Street Interactive Inc.	0.01%	620,552	$6.0M	Add +378.4%
RGP Resources Connection Inc.	0.01%	537,743	$5.9M	Add +438.5%
MGPI MGP Ingredients Inc.	0.01%	79,698	$5.9M	Reduce -36.9%
NWL Newell Brands Inc.	0.01%	924,973	$5.9M	Add +65.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	316,621	$5.9M	Add +268.1%
MGEE Mge Energy Inc.	0.01%	79,200	$5.9M	Add +136.0%
AMRX Amneal Pharmaceuticals Inc.	0.01%	930,567	$5.9M	Add +90.8%
HAFC Hanmi Financial Corporation	0.01%	353,318	$5.9M	Reduce -17.3%
HURN Huron Consulting Group Inc.	0.01%	59,971	$5.9M	Reduce -63.3%
HEES H&E Equipment Services Inc.	0.01%	133,554	$5.9M	Add +200.6%
GIL Gildan Activewear Inc.	0.01%	155,194	$5.9M	Reduce -58.9%
OPCH Option Care Health Inc.	0.01%	211,379	$5.9M	Reduce -86.2%
MCRI Monarch Casino & Resort Inc.	0.01%	85,869	$5.9M	Add +376.1%
MRNA Moderna Inc.	0.01%	49,198	$5.8M	Reduce -48.7%
WEAV Weave Communications Inc.	0.01%	645,347	$5.8M	Reduce -12.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	1,335,331	$5.8M	Add +65.1%
MCBC Macatawa Bank Corp.	0.00%	397,350	$5.8M	Add +570.3%
NKTR Nektar Therapeutics	0.00%	4,659,469	$5.8M	Add +56.1%
RKLB Rocket Lab USA Inc.	0.00%	1,203,233	$5.8M	Reduce -6.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	113,388	$5.8M	New
EVTC Evertec Inc.	0.00%	173,217	$5.8M	Reduce -51.5%
DB Deutsche Bank AG-Registered	0.00%	361,079	$5.8M	Add +105.5%
RKT Rocket Cos Inc. Class A	0.00%	420,103	$5.8M	Add +182.0%
RCM R1 RCM Inc.	0.00%	457,907	$5.8M	Add +4.8%
SEB Seaboard Corp.	0.00%	1,818	$5.7M	Reduce -3.6%
MHO M/I Homes Inc.	0.00%	46,942	$5.7M	Add +19.6%
PREMIER INC-CLASS A	0.00%	306,967	$5.7M	Reduce -45.5%
MIR Mirion Technologies Inc.	0.00%	533,534	$5.7M	New
ULCC Frontier Group Holdings Inc.	0.00%	1,162,062	$5.7M	Reduce -45.3%
TPB Turning Point Brands Inc.	0.00%	178,367	$5.7M	Add +14.1%
FC Franklin Covey Co.	0.00%	150,223	$5.7M	Add +13.5%
RRR Red Rock Resorts Inc. Class A	0.00%	103,682	$5.7M	Reduce -48.7%
APLD Applied Digital Corp.	0.00%	956,362	$5.7M	New
AVAV Aerovironment Inc.	0.00%	31,219	$5.7M	Add +289.9%
PRCT Procept Biorobotics Corp.	0.00%	92,692	$5.7M	Add +73.3%
UCB United Community Banks	0.00%	221,337	$5.6M	Add +148.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	534,579	$5.6M	Add +100.5%
COPX Global X Copper Miners ETF	0.00%	124,788	$5.6M	New
NFG National Fuel Gas Co.	0.00%	103,846	$5.6M	Reduce -59.3%
AZZ Azz Inc.	0.00%	72,650	$5.6M	Add +1822.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	456,811	$5.6M	Add +5.4%
SITE Siteone Landscape Supply Inc.	0.00%	46,039	$5.6M	Reduce -61.0%
DNOW Dnow Inc.	0.00%	406,802	$5.6M	Reduce -29.9%
WB Weibo Corp.-Spon ADR	0.00%	726,940	$5.6M	Add +56.1%
PRG Prog Holdings Inc.	0.00%	160,896	$5.6M	Add +497.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,426,081	$5.6M	Reduce -12.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	303,174	$5.6M	Reduce -36.9%
MUSA Murphy USA Inc.	0.00%	11,850	$5.6M	Reduce -70.6%
TRS Trimas Corp.	0.00%	217,382	$5.6M	Reduce -40.1%
ATSG Air Transport Services Group	0.00%	400,391	$5.6M	Reduce -13.0%
AMAL Amalgamated Financial Corp.	0.00%	202,387	$5.5M	Reduce -12.3%
BTI British American Tob-SP ADR	0.00%	178,973	$5.5M	Reduce -17.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	782,299	$5.5M	Add +297.4%
TXT Textron Inc.	0.00%	64,297	$5.5M	Add +79.2%
ACCO Acco Brands Corp.	0.00%	1,173,755	$5.5M	Add +116.1%
AMRC Ameresco Inc. Class A	0.00%	190,381	$5.5M	Reduce -29.7%
TBI Trueblue Inc.	0.00%	532,039	$5.5M	Add +6.3%
HG Hamilton Insurance Grou Class B	0.00%	329,099	$5.5M	Reduce -32.3%
TGLS Tecnoglass Holdings Inc.	0.00%	108,802	$5.5M	Reduce -70.5%
RVLV Revolve Group Inc. Class A	0.00%	342,084	$5.4M	Add +68.1%
INDA iShares MSCI India ETF	0.00%	97,527	$5.4M	New
IYZ iShares US Telecommunication	0.00%	250,000	$5.4M	New
PAY Paymentus Holdings Inc. Class A	0.00%	285,781	$5.4M	Add +1.1%
METC Ramaco Resources Inc. Class A	0.00%	435,007	$5.4M	Add +22.4%
MSGS Madison Square Garden Sports	0.00%	28,658	$5.4M	Reduce -35.8%
FFBC First Financial Bancorp	0.00%	242,187	$5.4M	Add +162.4%
CR Crane Co.	0.00%	37,104	$5.4M	Add +42.3%
EWCZ European Wax Center Inc. Class A	0.00%	538,972	$5.4M	Add +44.0%
RACE Ferrari NV	0.00%	13,096	$5.3M	Reduce -45.6%
ARVN Arvinas Inc.	0.00%	200,199	$5.3M	Reduce -17.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	78,370	$5.3M	Add +75.8%
MPWR Monolithic Power Systems Inc.	0.00%	6,461	$5.3M	Reduce -96.0%
BCO The Brink's Co.	0.00%	51,798	$5.3M	Add +150.2%
BCSF Bain Capital Specialty Finan	0.00%	324,914	$5.3M	Reduce -21.3%
PRDO Perdoceo Education Corp.	0.00%	246,659	$5.3M	Add +944.8%
CTKB Cytek Biosciences Inc.	0.00%	946,490	$5.3M	Add +3452.2%
MPT Medical Properties Trust Inc.	0.00%	1,224,709	$5.3M	Add +730.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	236,566	$5.2M	Reduce -15.4%
CABA Cabaletta Bio Inc.	0.00%	698,317	$5.2M	Add +52.0%
FFIN First Finl Bankshares Inc.	0.00%	176,774	$5.2M	Add +1.0%
UFPI Ufp Industries Inc.	0.00%	46,544	$5.2M	Reduce -72.4%
DLO Dlocal Ltd.	0.00%	644,237	$5.2M	Add +312.0%
OFIX Orthofix Medical Inc.	0.00%	392,821	$5.2M	Reduce -9.4%
HII Huntington Ingalls Industrie	0.00%	21,126	$5.2M	Reduce -59.1%
HUYA Huya Inc.-ADR	0.00%	1,315,811	$5.2M	New
REG Regency Centers Corp.	0.00%	83,387	$5.2M	Add +43.8%
NPCE Neuropace Inc.	0.00%	686,037	$5.2M	Add +13.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	63,463	$5.2M	Add +24.8%
EIG Employers Holdings Inc.	0.00%	121,456	$5.2M	Reduce -20.4%
ESLT Elbit Systems Ltd.	0.00%	29,204	$5.2M	Add +253.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,118,284	$5.2M	Add +18.9%
AHCO Adapthealth Corp.	0.00%	514,987	$5.1M	Reduce -0.5%
DIN Dine Brands Global Inc.	0.00%	142,124	$5.1M	Reduce -30.2%
NAT Nordic American Tankers Ltd.	0.00%	1,291,682	$5.1M	Add +122.8%
AFYA Afya Ltd. Class A	0.00%	291,164	$5.1M	Add +45.0%
STRA Strategic Education Inc.	0.00%	46,412	$5.1M	Add +611.5%
EFSC Enterprise Financial Service	0.00%	125,472	$5.1M	Reduce -15.6%
AOSL Alpha & Omega Semiconductor	0.00%	137,280	$5.1M	Add +867.6%
SEI Solaris Energy Infrastructur	0.00%	597,894	$5.1M	Reduce -27.2%
SOHU Sohu.com Ltd.-ADR	0.00%	368,445	$5.1M	Reduce -7.4%
RNAM Avidity Biosciences Inc.	0.00%	125,375	$5.1M	Reduce -25.6%
MSOS Advisorshares Pure US Cann	0.00%	694,881	$5.1M	Add +34.7%
DEI Douglas Emmett Inc.	0.00%	382,604	$5.1M	Reduce -61.9%
OCFC Oceanfirst Financial Corp.	0.00%	320,459	$5.1M	Reduce -9.3%
OPRA Opera Ltd.-ADR	0.00%	361,544	$5.1M	Reduce -46.2%
BLUEBIRD BIO INC	0.00%	5,146,653	$5.1M	Reduce -17.5%
COLOMBIER ACQUISITION CORP	0.00%	491,941	$5.1M	Add +278.4%
BANF Bancfirst Corp.	0.00%	57,614	$5.1M	Add +499.6%
EYPT Eyepoint Inc.	0.00%	580,716	$5.1M	Reduce -71.6%
GOSS Gossamer Bio Inc.	0.00%	5,597,378	$5.0M	Reduce -13.8%
CCAP Crescent Capital BDC Inc.	0.00%	268,097	$5.0M	Add +31.9%
UFCS United Fire Group Inc.	0.00%	234,214	$5.0M	Add +40.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	147,817	$5.0M	Add +36.8%
HRTX Heron Therapeutics Inc.	0.00%	1,434,627	$5.0M	Reduce -54.7%
VICR Vicor Corp.	0.00%	151,354	$5.0M	New
MCB Metropolitan Bank Holding Co.	0.00%	118,588	$5.0M	New
FNA Paragon 28 Inc.	0.00%	725,489	$5.0M	Add +5834.0%
HSY The Hershey Co.	0.00%	26,909	$4.9M	Reduce -31.6%
GSL Global Ship Lease Inc. Class A	0.00%	171,671	$4.9M	Reduce -41.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	533,719	$4.9M	Reduce -90.5%
AXGN Axogen Inc.	0.00%	681,755	$4.9M	Reduce -48.2%
WINA Winmark Corp.	0.00%	13,986	$4.9M	Reduce -43.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	214,858	$4.9M	Add +200.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	217,330	$4.9M	Reduce -35.5%
EAF Graftech International Ltd.	0.00%	5,065,715	$4.9M	Add +287.8%
KRNY Kearny Financial Corp.	0.00%	798,200	$4.9M	Add +144.1%
ALV Autoliv Inc.	0.00%	45,664	$4.9M	Reduce -77.0%
DOCN Digitalocean Holdings Inc.	0.00%	140,545	$4.9M	Add +38.1%
ALG Alamo Group Inc.	0.00%	28,211	$4.9M	Add +543.8%
HCKT The Hackett Group Inc.	0.00%	224,567	$4.9M	Add +293.2%
EXPO Exponent Inc.	0.00%	51,143	$4.9M	Reduce -29.4%
XPER Xperi Inc.	0.00%	592,415	$4.9M	Add +703.2%
AMX America Movil Sab DE CV	0.00%	285,099	$4.8M	Reduce -77.6%
BLKB Blackbaud Inc.	0.00%	63,411	$4.8M	Add +2240.8%
ENPH Enphase Energy Inc.	0.00%	48,336	$4.8M	Reduce -63.7%
EFV iShares MSCI Eafe Value ETF	0.00%	90,830	$4.8M	Add +56.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	88,826	$4.8M	Add +368.0%
WRBY Warby Parker Inc. Class A	0.00%	299,151	$4.8M	Add +26.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	62,350	$4.8M	Reduce -69.0%
EGBN Eagle Bancorp Inc.	0.00%	253,474	$4.8M	Reduce -6.4%
CWST Casella Waste Systems Inc. Class A	0.00%	48,231	$4.8M	Add +667.9%
ACWI iShares MSCI Acwi ETF	0.00%	42,532	$4.8M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	293,094	$4.8M	Reduce -32.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	512,696	$4.8M	Add +35.3%
RDFN Redfin Corp.	0.00%	791,676	$4.8M	Reduce -49.7%
STEL Stellar Bancorp Inc.	0.00%	206,707	$4.7M	Reduce -3.6%
SYY Sysco Corp.	0.00%	66,466	$4.7M	Reduce -71.8%
ERII Energy Recovery Inc.	0.00%	356,595	$4.7M	Add +130.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,954,085	$4.7M	Reduce -25.7%
CARG Cargurus Inc.	0.00%	180,004	$4.7M	Reduce -43.3%
HDL Super Hi International Holdi	0.00%	261,342	$4.7M	New
EFX Equifax Inc.	0.00%	19,374	$4.7M	Reduce -77.6%
REX Rex American Resources Corp.	0.00%	102,893	$4.7M	Add +61.4%
FORR Forrester Research Inc.	0.00%	274,440	$4.7M	Add +134.7%
GWRE Guidewire Software Inc.	0.00%	33,981	$4.7M	Reduce -79.5%
BDTX Black Diamond Therapeutics I	0.00%	1,004,878	$4.7M	Add +84.0%
NGD New Gold Inc.	0.00%	2,385,758	$4.7M	Add +100.5%
TFII Tfi International Inc.	0.00%	31,987	$4.6M	Reduce -78.3%
FVRR Fiverr International Ltd.	0.00%	197,929	$4.6M	Reduce -63.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	118,569	$4.6M	Add +259.9%
UWMC Uwm Holdings Corp.	0.00%	665,362	$4.6M	Add +1359.5%
TBLA Taboola.com Ltd.	0.00%	1,339,987	$4.6M	Add +32.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	797,153	$4.6M	New
AN Autonation Inc.	0.00%	28,888	$4.6M	Add +258.6%
CRMT America's Car-Mart Inc.	0.00%	76,427	$4.6M	Reduce -34.7%
VERU Veru Inc.	0.00%	5,460,308	$4.6M	Add +382.5%
LBPH Longboard Pharmaceuticals Inc.	0.00%	169,843	$4.6M	Reduce -68.1%
CFFN Capitol Federal Financial Inc.	0.00%	831,779	$4.6M	Add +28.1%
TMCI Treace Medical Concepts Inc.	0.00%	686,012	$4.6M	Reduce -66.4%
ACA Arcosa Inc.	0.00%	54,358	$4.5M	Add +378.5%
OWL Blue Owl Capital Inc.	0.00%	255,126	$4.5M	Reduce -90.8%
STR Sitio Royalties Corp. Class A	0.00%	191,502	$4.5M	Reduce -6.0%
TNET Trinet Group Inc.	0.00%	45,205	$4.5M	Reduce -66.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	345,343	$4.5M	Reduce -29.8%
IR Ingersoll-Rand Inc.	0.00%	49,722	$4.5M	Reduce -87.5%
DHIL Diamond Hill Investment Grp	0.00%	32,022	$4.5M	Add +39.3%
VIV Telefonica Brasil-ADR	0.00%	544,019	$4.5M	Add +96.8%
ABCB Ameris Bancorp	0.00%	88,584	$4.5M	Reduce -46.7%
LOGI Logitech International-Reg	0.00%	45,937	$4.5M	Add +88.6%
JOYY Joyy Inc.-ADR	0.00%	147,503	$4.4M	Reduce -67.2%
EVGO Evgo Inc.	0.00%	1,809,697	$4.4M	Reduce -26.3%
DFH Dream Finders Homes Inc. Class A	0.00%	171,638	$4.4M	Add +5.5%
PYXS Pyxis Oncology Inc.	0.00%	1,336,908	$4.4M	Add +129.3%
PGRE Paramount Group Inc.	0.00%	953,947	$4.4M	Add +4007.2%
YUM Yum! Brands Inc.	0.00%	33,338	$4.4M	Reduce -42.7%
OUST Ouster Inc.	0.00%	448,866	$4.4M	Reduce -33.8%
OLO Olo Inc. Class A	0.00%	996,486	$4.4M	Add +24.3%
ETD Ethan Allen Interiors Inc.	0.00%	157,480	$4.4M	Add +2127.1%
ACET Adicet Bio Inc.	0.00%	3,621,670	$4.4M	Reduce -11.8%
OPRT Oportun Financial Corp.	0.00%	1,507,012	$4.4M	Add +26.4%
MATW Matthews Intl Corp. Class A	0.00%	174,192	$4.4M	Reduce -6.0%
SWBI Smith & Wesson Brands Inc.	0.00%	303,648	$4.4M	New
CRCT Cricut Inc. Class A	0.00%	725,612	$4.3M	Reduce -37.1%
NOA North American Construction	0.00%	225,336	$4.3M	Add +240.4%
GRC Gorman-Rupp Co.	0.00%	118,284	$4.3M	Reduce -42.7%
IBTA Ibotta Inc. Class A	0.00%	57,671	$4.3M	New
INSP Inspire Medical Systems Inc.	0.00%	32,326	$4.3M	Add +129.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	161,332	$4.3M	Add +395.1%
NAVI Navient Corp.	0.00%	295,592	$4.3M	Add +189.4%
SXI Standex International Corp.	0.00%	26,676	$4.3M	New
INBX Inhibrx Biosciences Inc.	0.00%	303,196	$4.3M	Add +4729.9%
NWG Natwest Group PLC -Spon ADR	0.00%	535,016	$4.3M	Reduce -16.2%
LZ Legalzoomcom Inc.	0.00%	509,748	$4.3M	Add +9.2%
ARES ACQUISITION CORP II	0.00%	400,000	$4.3M	No change
WSBC Wesbanco Inc.	0.00%	152,858	$4.3M	Add +466.7%
HCSG Healthcare Services Group	0.00%	402,874	$4.3M	Reduce -0.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	30,446	$4.2M	Reduce -16.6%
EXK Endeavour Silver Corp.	0.00%	1,203,796	$4.2M	Reduce -68.5%
FYBR Frontier Communications Pare	0.00%	161,670	$4.2M	Reduce -23.6%
NETDU Nabors Energy Transition Cor	0.00%	400,000	$4.2M	No change
BRDG Bridge Investment Grp HDS-A	0.00%	570,239	$4.2M	Reduce -7.1%
NWS News Corp. Class B	0.00%	149,036	$4.2M	Add +79.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	349,784	$4.2M	Add +23.8%
SCCO Southern Copper Corp.	0.00%	39,216	$4.2M	New
VRNT Verint Systems Inc.	0.00%	130,962	$4.2M	Add +96.5%
BTDR Bitdeer Technologies Group-A	0.00%	410,359	$4.2M	Add +901.0%
BRY Berry Corp.	0.00%	649,607	$4.2M	Add +2821.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	183,616	$4.2M	Add +126.0%
FARO Faro Technologies Inc.	0.00%	261,572	$4.2M	Reduce -6.6%
ALSN Allison Transmission Holding	0.00%	55,122	$4.2M	Add +15.5%
USAP Universal Stainless & Alloy	0.00%	151,955	$4.2M	Reduce -41.1%
CNXN PC Connection Inc.	0.00%	64,774	$4.2M	Add +108.0%
TOWN Towne Bank	0.00%	152,128	$4.1M	Reduce -7.2%
ML Moneylion Inc.	0.00%	56,360	$4.1M	Reduce -60.5%
NVEE NV5 Global Inc.	0.00%	44,425	$4.1M	Add +462.0%
VIG Vanguard Dividend Apprec ETF	0.00%	22,589	$4.1M	Add +251.0%
TEEKAY CORPORATION	0.00%	459,107	$4.1M	Reduce -46.6%
APA Apa Corp.	0.00%	139,764	$4.1M	Reduce -84.2%
LW Lamb Weston Holdings Inc.	0.00%	48,728	$4.1M	Reduce -96.0%
CENX Century Aluminum Company	0.00%	244,360	$4.1M	Reduce -81.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	418,066	$4.1M	Add +169.7%
TRIP Tripadvisor Inc.	0.00%	228,946	$4.1M	Add +71.4%
CFR Cullen/Frost Bankers Inc.	0.00%	40,061	$4.1M	Reduce -78.2%
LH Labcorp Holdings Inc.	0.00%	19,928	$4.1M	Reduce -88.3%
WPC WP Carey Inc.	0.00%	73,435	$4.0M	New
ASLE Aersale Corp.	0.00%	581,814	$4.0M	Add +520.7%
BGC BGC Group Inc. Class A	0.00%	484,593	$4.0M	Reduce -75.3%
MSGE Madison Square Garden Entert	0.00%	117,481	$4.0M	Add +120.7%
EOSE Eos Energy Enterprises Inc.	0.00%	3,164,017	$4.0M	Add +5744.5%
FELE Franklin Electric Co. Inc.	0.00%	41,714	$4.0M	Reduce -63.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	123,043	$4.0M	Reduce -65.5%
DAVE Dave Inc.	0.00%	132,322	$4.0M	Add +167.2%
TDOC Teladoc Health Inc.	0.00%	409,669	$4.0M	Add +27.6%
IMXI International Money Express	0.00%	191,691	$4.0M	Add +92.6%
BDC Belden Inc.	0.00%	42,561	$4.0M	Reduce -11.3%
BLZE Backblaze Inc. Class A	0.00%	647,832	$4.0M	Reduce -19.2%
AKRO Akero Therapeutics Inc.	0.00%	169,591	$4.0M	Reduce -78.6%
WMB Williams Cos Inc.	0.00%	93,309	$4.0M	Reduce -49.9%
RBA RB Global Inc.	0.00%	52,015	$4.0M	Reduce -82.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	46,948	$4.0M	New
NXST Nexstar Media Group Inc.	0.00%	23,827	$4.0M	Add +1857.8%
ROIC Retail Opportunity Investmen	0.00%	318,213	$4.0M	Reduce -74.9%
GIC Global Industrial Co.	0.00%	126,107	$4.0M	Add +79.4%
SNDL SNDL Inc.	0.00%	2,080,069	$4.0M	Add +138.7%
OBK Origin Bancorp Inc.	0.00%	124,521	$3.9M	Add +92.3%
SEMR Semrush Holdings Inc. Class A	0.00%	294,374	$3.9M	Add +881.9%
GHM Graham Corp.	0.00%	139,475	$3.9M	Reduce -1.6%
WLY Wiley (john) & Sons Class A	0.00%	96,365	$3.9M	Reduce -5.1%
SCS Steelcase Inc. Class A	0.00%	302,394	$3.9M	Reduce -42.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	392,405	$3.9M	Add +139.7%
NXDR Nextdoor Holdings Inc.	0.00%	1,406,953	$3.9M	Add +59.7%
STOK Stoke Therapeutics Inc.	0.00%	289,067	$3.9M	Add +528.6%
ALEX Alexander & Baldwin Inc.	0.00%	230,012	$3.9M	Reduce -25.9%
KE Kimball Electronics Inc.	0.00%	177,408	$3.9M	Reduce -6.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	349,756	$3.9M	Add +18.7%
VONG Vanguard Russell 1000 Growth	0.00%	41,328	$3.9M	Add +197.0%
SVV Savers Value Village Inc.	0.00%	316,097	$3.9M	Add +79.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	86,287	$3.8M	Add +969.4%
CRESY Cresud S.A.-Spons ADR	0.00%	467,489	$3.8M	Reduce -14.1%
SG Sweetgreen Inc. Class A	0.00%	127,419	$3.8M	Reduce -71.7%
BCE Bce Inc.	0.00%	118,508	$3.8M	Reduce -81.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	111,188	$3.8M	Add +33.7%
DLB Dolby Laboratories Inc. Class A	0.00%	48,415	$3.8M	Add +177.6%
ERIE Erie Indemnity Company Class A	0.00%	10,581	$3.8M	Add +1449.2%
HNST The Honest Co. Inc.	0.00%	1,309,064	$3.8M	Reduce -48.5%
APGE Apogee Therapeutics Inc.	0.00%	97,065	$3.8M	Reduce -18.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,696,524	$3.8M	Add +0.1%
PTLO Portillo's Inc. Class A	0.00%	392,167	$3.8M	Add +499.4%
NXRT Nexpoint Residential	0.00%	96,346	$3.8M	Reduce -59.6%
DLX Deluxe Corp.	0.00%	169,473	$3.8M	Add +249.9%
PLL Piedmont Lithium Inc.	0.00%	381,248	$3.8M	Add +12.0%
ELS Equity Lifestyle Properties	0.00%	58,278	$3.8M	Reduce -87.4%
NCLH Norwegian Cruise Line Holdin	0.00%	201,830	$3.8M	Add +176.8%
MFC Manulife Financial Corp.	0.00%	142,377	$3.8M	Reduce -84.1%
UVE Universal Insurance Holdings	0.00%	201,870	$3.8M	Reduce -10.7%
GRAL Grail Inc.	0.00%	246,268	$3.8M	Add +327.0%
DENN Denny's Corp.	0.00%	531,530	$3.8M	Add +1487.7%
CMPR Cimpress PLC	0.00%	42,950	$3.8M	Add +34.6%
SLG SL Green Realty Corp.	0.00%	66,397	$3.8M	New
PRAX Praxis Precision Medicines I	0.00%	90,909	$3.8M	Reduce -48.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	101,831	$3.8M	Add +726.1%
ASC Ardmore Shipping Corp.	0.00%	166,244	$3.7M	Reduce -2.0%
ACIW Aci Worldwide Inc.	0.00%	94,542	$3.7M	Add +710.3%
GENI Genius Sports Ltd.	0.00%	683,431	$3.7M	Reduce -38.9%
DHT DHT Holdings Inc.	0.00%	321,683	$3.7M	Add +2728.7%
PSO Pearson PLC-Sponsored ADR	0.00%	298,063	$3.7M	Add +66.3%
MBIN Merchants Bancorp	0.00%	91,579	$3.7M	Add +139.9%
LXFR Luxfer Holdings PLC	0.00%	318,715	$3.7M	Reduce -30.8%
FTAI Ftai Aviation Ltd.	0.00%	35,776	$3.7M	New
DAY Dayforce Inc.	0.00%	74,352	$3.7M	Reduce -62.7%
ICLN iShares Global Clean Energy	0.00%	276,747	$3.7M	Add +148.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	36,940	$3.7M	Reduce -34.6%
ACRS Aclaris Therapeutics Inc.	0.00%	3,336,850	$3.7M	Add +1.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	58,447	$3.7M	Reduce -43.8%
ATHM Autohome Inc.-ADR	0.00%	133,558	$3.7M	Add +2.1%
GLD SPDR Gold Shares	0.00%	17,048	$3.7M	Reduce -73.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	2,749,930	$3.7M	Reduce -3.7%
IRMD Iradimed Corp.	0.00%	83,054	$3.6M	Reduce -14.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	214,796	$3.6M	Add +104.4%
GSM Ferroglobe PLC	0.00%	676,811	$3.6M	Reduce -4.7%
KMT Kennametal Inc.	0.00%	154,059	$3.6M	Add +59.3%
DOX Amdocs Ltd.	0.00%	45,804	$3.6M	Add +11.8%
PLTK Playtika Holding Corp.	0.00%	456,888	$3.6M	Reduce -54.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	91,433	$3.6M	Reduce -14.9%
RGNX Regenxbio Inc.	0.00%	306,487	$3.6M	Add +84.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	156,793	$3.6M	Add +384.5%
ITOS Iteos Therapeutics Inc.	0.00%	241,305	$3.6M	Reduce -72.7%
FICO Fair Isaac Corp.	0.00%	2,403	$3.6M	Reduce -80.1%
TRIN Trinity Capital Inc.	0.00%	252,587	$3.6M	Add +527.8%
XRT SS SPDR S&P Retail ETF	0.00%	47,577	$3.6M	New
UNFI United Natural Foods Inc.	0.00%	272,257	$3.6M	Reduce -36.5%
SWI Solarwinds Corp.	0.00%	295,895	$3.6M	Reduce -37.6%
NTB Bank of N.T. Butterfield&son	0.00%	101,223	$3.6M	Reduce -66.4%
EVCM Evercommerce Inc.	0.00%	323,360	$3.6M	Add +673.4%
SNBRQ Sleep Number Corp.	0.00%	370,987	$3.6M	Add +326.7%
SHIP Seanergy Maritime Holdings	0.00%	359,347	$3.5M	Add +193.6%
CBT Cabot Corp.	0.00%	38,571	$3.5M	Reduce -46.5%
NSSC Napco Security Technologies	0.00%	67,975	$3.5M	Reduce -52.2%
RNG Ringcentral Inc. Class A	0.00%	124,983	$3.5M	Add +312.6%
JJSF J & J Snack Foods Corp.	0.00%	21,678	$3.5M	Add +128.7%
DCGO Docgo Inc.	0.00%	1,136,612	$3.5M	Reduce -21.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	789,843	$3.5M	Reduce -59.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	168,911	$3.5M	Add +731.1%
LCII Lci Industries	0.00%	33,827	$3.5M	Add +864.0%
JBGS JBG Smith Properties	0.00%	228,948	$3.5M	Reduce -6.8%
MLR Miller Industries Inc.	0.00%	63,360	$3.5M	Add +94.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	128,851	$3.5M	Reduce -44.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	39,584	$3.5M	Reduce -90.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	182,038	$3.5M	Reduce -24.0%
TPVG Triplepoint Venture Growth B	0.00%	432,206	$3.5M	Add +169.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	150,763	$3.5M	Add +14.2%
VCIT Vanguard Int-Term Corporate	0.00%	43,226	$3.5M	Add +76.0%
ESAB Esab Corp.	0.00%	36,313	$3.4M	Reduce -76.8%
ALLK Allakos LLC	0.00%	3,423,095	$3.4M	Add +5.2%
OABI Omniab Inc.	0.00%	1,030,448	$3.4M	Reduce -64.6%
AGRO Adecoagro SA	0.00%	351,329	$3.4M	Reduce -59.8%
MUX McEwen Inc.	0.00%	372,195	$3.4M	Reduce -16.9%
DTM DT Midstream Inc.	0.00%	48,095	$3.4M	Add +30.6%
D Dominion Energy Inc.	0.00%	69,705	$3.4M	Reduce -71.4%
KLIC Kulicke & Soffa Industries	0.00%	69,211	$3.4M	Add +418.5%
TIPT Tiptree Inc.	0.00%	205,416	$3.4M	Add +58.7%
CXT Crane NXT Co.	0.00%	55,071	$3.4M	Add +2.5%
MFG Mizuho Financial Group-ADR	0.00%	799,034	$3.4M	Reduce -14.2%
AMBP Ardagh Metal Packaging SA	0.00%	993,036	$3.4M	Add +117.2%
ALMS Alumis Inc.	0.00%	253,820	$3.4M	New
MCY Mercury General Corp.	0.00%	63,502	$3.4M	Reduce -22.8%
HOLX Hologic Inc.	0.00%	45,422	$3.4M	Reduce -12.5%
STZ Constellation Brands Inc. Class A	0.00%	13,100	$3.4M	Reduce -97.2%
LPG Dorian LPG Ltd.	0.00%	80,298	$3.4M	Reduce -25.7%
HY Hyster-Yale Inc.	0.00%	48,064	$3.4M	Add +1.5%
ECPG Encore Capital Group Inc.	0.00%	80,170	$3.3M	Add +60.0%
HPQ HP Inc.	0.00%	95,397	$3.3M	Add +0.3%
EXP Eagle Materials Inc.	0.00%	15,320	$3.3M	Add +1433.5%
UEC Uranium Energy Corp.	0.00%	553,795	$3.3M	Reduce -17.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	58,255	$3.3M	Reduce -73.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	158,866	$3.3M	Add +37.5%
FIGS Figs Inc. Class A	0.00%	623,536	$3.3M	Add +405.8%
WERN Werner Enterprises Inc.	0.00%	92,553	$3.3M	Add +29.4%
TASEKO MINES LTD	0.00%	1,349,795	$3.3M	Add +11.3%
UHT Universal Health RLTY Income	0.00%	84,659	$3.3M	Reduce -1.4%
GTX Garrett Motion Inc.	0.00%	384,378	$3.3M	Reduce -11.2%
VWO Vanguard Ftse Emerging Marke	0.00%	74,933	$3.3M	Add +14.0%
MULTIPLAN CORP	0.00%	8,426,081	$3.3M	Add +3401.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	88,992	$3.3M	New
TRMD Torm PLC-A	0.00%	84,181	$3.3M	Reduce -57.4%
VGK Vanguard Ftse Europe ETF	0.00%	48,598	$3.2M	Reduce -7.9%
TASK Taskus Inc. Class A	0.00%	243,468	$3.2M	Reduce -32.1%
SAND Sandstorm Gold Ltd.	0.00%	595,507	$3.2M	Reduce -27.6%
SRDX Surmodics Inc.	0.00%	76,997	$3.2M	Reduce -86.8%
NVAX Novavax Inc.	0.00%	254,778	$3.2M	Add +871.4%
BYRN Byrna Technologies Inc.	0.00%	321,915	$3.2M	Add +53.5%
AACT.U Ares Acquisition Corp. II	0.00%	300,000	$3.2M	No change
EWY iShares MSCI South Korea ETF	0.00%	48,486	$3.2M	Add +58.1%
PMT Pennymac Mortgage Investment	0.00%	232,576	$3.2M	Add +223.1%
SSTK Shutterstock Inc.	0.00%	82,531	$3.2M	Add +401.9%
ASIX Advansix Inc.	0.00%	139,277	$3.2M	Add +83.8%
WBS Webster Financial Corp.	0.00%	73,136	$3.2M	Reduce -93.9%
THRY Thryv Holdings Inc.	0.00%	178,807	$3.2M	Add +78.8%
MASS 908 Devices Inc.	0.00%	618,310	$3.2M	Add +35.5%
BVS Bioventus Inc. Class A	0.00%	550,035	$3.2M	Add +0.1%
HVT Haverty Furniture	0.00%	125,000	$3.2M	New
VSXY Victoria's Secret & Co.	0.00%	178,346	$3.2M	Add +57.5%
NRDY Nerdy Inc.	0.00%	1,876,105	$3.1M	Add +382.1%
UPBD Upbound Group Inc.	0.00%	101,935	$3.1M	Reduce -4.0%
LAUR Laureate Education Inc.	0.00%	209,211	$3.1M	Add +60.8%
RAPT THERAPEUTICS INC	0.00%	1,024,061	$3.1M	Add +322.9%
IEMG iShares Core MSCI Emerging	0.00%	58,318	$3.1M	New
COOP Mr Cooper Group Inc.	0.00%	38,310	$3.1M	Reduce -10.1%
ABM Abm Industries Inc.	0.00%	61,536	$3.1M	Reduce -89.2%
CIEN Ciena Corp.	0.00%	64,466	$3.1M	Add +640.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	401,893	$3.1M	Add +3.0%
SIBN Si-Bone Inc.	0.00%	239,949	$3.1M	Add +2.5%
FDUS Fidus Investment Corp.	0.00%	158,480	$3.1M	Reduce -51.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	317,102	$3.1M	Reduce -63.0%
ATS Ats Corp.	0.00%	95,311	$3.1M	Reduce -52.9%
PSBD Palmer Square Capital BDC Inc.	0.00%	190,352	$3.1M	Reduce -14.1%
ITB iShares U.S. Home Constructi	0.00%	30,423	$3.1M	Add +360.3%
CVCO Cavco Industries Inc.	0.00%	8,874	$3.1M	Reduce -34.1%
MTRX Matrix Service Co.	0.00%	309,085	$3.1M	Reduce -25.6%
GME Gamestop Corp. Class A	0.00%	123,800	$3.1M	Add +226.6%
ARKG ARK Genomic Revolution ETF	0.00%	129,504	$3.0M	Add +135.8%
SOPH Sophia Genetics SA	0.00%	662,656	$3.0M	Reduce -63.6%
HELE Helen of Troy Ltd.	0.00%	32,709	$3.0M	Add +155.4%
WLDN Willdan Group Inc.	0.00%	104,259	$3.0M	Add +68.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	429,960	$3.0M	Reduce -52.2%
PAGP Plains GP Holdings LP	0.00%	159,531	$3.0M	Reduce -0.3%
SCL Stepan Co.	0.00%	35,683	$3.0M	Reduce -13.6%
HTLD Heartland Express Inc.	0.00%	241,755	$3.0M	Add +243.2%
AZUL S A	0.00%	743,099	$3.0M	Add +2032.3%
VRDN Viridian Therapeutics Inc.	0.00%	228,182	$3.0M	Add +1014.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	76,389	$3.0M	Reduce -95.5%
NGS Natural Gas Services Group	0.00%	147,310	$3.0M	Reduce -15.7%
CSR Centerspace	0.00%	43,604	$2.9M	Add +377.3%
DVA Davita Inc.	0.00%	21,248	$2.9M	New
SCM Stellus Capital Investment C	0.00%	213,958	$2.9M	Add +285.2%
OSPN Onespan Inc.	0.00%	228,995	$2.9M	Reduce -67.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	90,662	$2.9M	Reduce -47.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	98,676	$2.9M	Reduce -59.0%
SBSI Southside Bancshares Inc.	0.00%	105,821	$2.9M	Reduce -55.6%
FXN First Trust Energy Alphadex	0.00%	160,276	$2.9M	Add +313.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,535,178	$2.9M	Reduce -37.9%
JILL J. Jill Inc.	0.00%	83,148	$2.9M	Reduce -65.8%
UDMY Udemy Inc.	0.00%	336,559	$2.9M	Reduce -6.2%
FIZZ National Beverage Corp.	0.00%	56,667	$2.9M	Add +87.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	469,401	$2.9M	New
CVI CVR Energy Inc.	0.00%	107,922	$2.9M	New
GEVO Gevo Inc.	0.00%	5,183,693	$2.9M	New
LRN Stride Inc.	0.00%	40,938	$2.9M	Add +542.5%
HROW Harrow Inc.	0.00%	138,137	$2.9M	Reduce -13.2%
GSK GSK PLC-Spon ADR	0.00%	74,847	$2.9M	Add +1097.2%
AUNA Auna SA Class A	0.00%	357,479	$2.9M	Reduce -42.1%
MITT TPG Mortgage Investment Trus	0.00%	429,507	$2.9M	Reduce -35.5%
KRRO Korro Bio Inc.	0.00%	84,201	$2.9M	Add +38.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	25,214	$2.8M	Add +174.3%
LUNG Pulmonx Corp.	0.00%	448,623	$2.8M	Reduce -31.0%
GOTU Gaotu Techedu Inc.	0.00%	579,011	$2.8M	Add +1233.8%
AUTL Autolus Therapeutics PLC	0.00%	813,031	$2.8M	Add +113.7%
GAUZ Gauzy Ltd.	0.00%	234,973	$2.8M	New
ACES Alps Clean Energy ETF	0.00%	100,000	$2.8M	New
FBP First Bancorp Puerto Rico	0.00%	153,675	$2.8M	Reduce -78.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	79,212	$2.8M	Reduce -79.0%
WKC World Kinect Corp.	0.00%	108,770	$2.8M	Reduce -29.0%
FRME First Merchants Corp.	0.00%	84,291	$2.8M	Add +25.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	212,348	$2.8M	Reduce -74.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	218,549	$2.8M	Add +455.9%
CASH Pathward Financial Inc.	0.00%	49,290	$2.8M	Reduce -64.6%
EGO Eldorado Gold Corp.	0.00%	188,529	$2.8M	Add +515.8%
SONO Sonos Inc.	0.00%	188,774	$2.8M	Reduce -16.6%
RRGB Red Robin Gourmet Burgers	0.00%	366,812	$2.8M	New
EWW iShares MSCI Mexico ETF	0.00%	48,973	$2.8M	New
ZYXIQ Zynex Inc.	0.00%	297,082	$2.8M	Add +66.5%
PATK Patrick Industries Inc.	0.00%	25,449	$2.8M	Reduce -37.6%
CWT California Water Service Grp	0.00%	56,943	$2.8M	New
GHC Graham Holdings Co. Class B	0.00%	3,921	$2.7M	New
WRLD World Acceptance Corp.	0.00%	22,184	$2.7M	Add +125.2%
MX Magnachip Semiconductor Corp.	0.00%	562,094	$2.7M	Add +9.7%
BOW Bowhead Specialty Holdings I	0.00%	107,942	$2.7M	New
LMND Lemonade Inc.	0.00%	165,689	$2.7M	Add +388.7%
LZM Lifezone Metals Ltd.	0.00%	355,383	$2.7M	Reduce -13.0%
PNNT Pennantpark Investment Corp.	0.00%	361,259	$2.7M	Reduce -14.5%
PTVE Pactiv Evergreen Inc.	0.00%	240,939	$2.7M	Reduce -38.3%
SBXC.U Silverbox Corp. III	0.00%	250,000	$2.7M	No change
VIAV Viavi Solutions Inc.	0.00%	396,227	$2.7M	Add +41.6%
AMSF Amerisafe Inc.	0.00%	61,946	$2.7M	Add +238.6%
RAPP Rapport Therapeutics Inc.	0.00%	116,782	$2.7M	New
HOWL Werewolf Therapeutics Inc.	0.00%	1,110,298	$2.7M	Add +96.4%
THFF First Financial Corp.	0.00%	73,144	$2.7M	Add +81.2%
GDOT Green Dot Corp. Class A	0.00%	285,298	$2.7M	Reduce -59.5%
CVBF CVB Financial Corp.	0.00%	156,205	$2.7M	Reduce -36.1%
CION Cion Investment Corp.	0.00%	221,882	$2.7M	Reduce -57.2%
IGMS Igm Biosciences Inc.	0.00%	391,213	$2.7M	Reduce -43.7%
NVRI Enviri Corp.	0.00%	311,416	$2.7M	Reduce -54.6%
BW Babcock & Wilcox Enterpr	0.00%	1,852,307	$2.7M	Add +3.8%
STN Stantec Inc.	0.00%	32,014	$2.7M	Reduce -78.6%
RCUS Arcus Biosciences Inc.	0.00%	175,705	$2.7M	New
CAVA Cava Group Inc.	0.00%	28,850	$2.7M	Reduce -68.5%
FEZ State Street SPDR Euro Stoxx	0.00%	53,384	$2.7M	New
AKR Acadia Realty Trust	0.00%	149,020	$2.7M	Reduce -78.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	211,756	$2.7M	Reduce -1.9%
VXRT Vaxart Inc.	0.00%	3,985,670	$2.7M	Add +110.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	313,511	$2.7M	Add +911.0%
IPXXU Inflection Point Acquisition	0.00%	250,000	$2.6M	No change
SWX Southwest Gas Holdings Inc.	0.00%	37,595	$2.6M	Add +266.0%
MUB iShares National Muni Bond E	0.00%	24,805	$2.6M	Add +6.6%
OMCL Omnicell Inc.	0.00%	97,004	$2.6M	Reduce -0.3%
HTHT H World Group Ltd.-ADR	0.00%	78,723	$2.6M	Reduce -88.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	61,689	$2.6M	Reduce -54.1%
VLRS Controladora Vuela Cia-ADR	0.00%	412,279	$2.6M	Reduce -55.7%
JMIA Jumia Technologies AG-ADR	0.00%	372,920	$2.6M	Add +393.4%
AZTA Azenta Inc.	0.00%	49,646	$2.6M	Reduce -48.1%
UTMD Utah Medical Products Inc.	0.00%	38,964	$2.6M	Reduce -23.0%
SPKUF Spark I Acquisition Corp.	0.00%	250,000	$2.6M	No change
FINV Finvolution Group-ADR	0.00%	544,729	$2.6M	Reduce -48.7%
CNOB Connectone Bancorp Inc.	0.00%	137,339	$2.6M	New
ADCT Adc Therapeutics SA	0.00%	816,456	$2.6M	Reduce -19.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,263,403	$2.6M	Reduce -46.5%
CERS Cerus Corp.	0.00%	1,455,611	$2.6M	Add +124.4%
PRKS United Parks & Resorts Inc.	0.00%	47,132	$2.6M	Reduce -85.1%
DHC Diversified Healthcare Trust	0.00%	838,197	$2.6M	Reduce -35.1%
RGTI Rigetti Computing Inc.	0.00%	2,387,370	$2.6M	Add +58.1%
CLFD Clearfield Inc.	0.00%	66,121	$2.5M	Reduce -69.1%
FWONK Liberty Media Corp. Class C	0.00%	35,450	$2.5M	Reduce -66.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	32,647	$2.5M	Reduce -98.9%
RYZ Ryerson Holding Corp.	0.00%	130,388	$2.5M	Reduce -70.0%
TDC Teradata Corp.	0.00%	73,518	$2.5M	Reduce -11.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	26,746	$2.5M	Reduce -16.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	37,236	$2.5M	Reduce -77.6%
SAGE Sage Therapeutics Inc.	0.00%	233,689	$2.5M	Reduce -22.4%
TTI Tetra Technologies Inc.	0.00%	732,480	$2.5M	Reduce -12.6%
SAR Saratoga Investment Corp.	0.00%	111,599	$2.5M	Add +5.0%
TKNO Alpha Teknova Inc.	0.00%	1,846,400	$2.5M	Add +0.8%
GGB Gerdau SA -Spon ADR	0.00%	766,014	$2.5M	Reduce -6.5%
LVS Las Vegas Sands Corp.	0.00%	57,056	$2.5M	Reduce -94.7%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	250,000	$2.5M	New
UIS Unisys Corp.	0.00%	608,865	$2.5M	Add +21.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	45,350	$2.5M	New
JOE The St Joe Co.	0.00%	45,882	$2.5M	Reduce -8.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	15,741	$2.5M	Reduce -96.9%
CLPT Clearpoint Neuro Inc.	0.00%	465,481	$2.5M	Add +671.3%
ESQ Esquire Financial Holdings I	0.00%	52,613	$2.5M	Add +14.7%
AMR Alpha Metallurgical Resource	0.00%	8,926	$2.5M	Reduce -62.6%
SA Seabridge Gold Inc.	0.00%	182,903	$2.5M	Add +47.8%
MBI Mbia Inc.	0.00%	455,811	$2.5M	Reduce -40.6%
ABSI Absci Corp.	0.00%	811,773	$2.5M	Reduce -54.1%
ED Consolidated Edison Inc.	0.00%	27,957	$2.5M	Reduce -94.0%
THG Hanover Insurance Group Inc./	0.00%	19,924	$2.5M	Reduce -84.1%
IYG iShares U.S. Financial Servi	0.00%	38,313	$2.5M	New
FULC Fulcrum Therapeutics Inc.	0.00%	402,749	$2.5M	Reduce -55.1%
RSKD Riskified Ltd. Class A	0.00%	390,020	$2.5M	Reduce -53.1%
INST Instructure Holdings Inc.	0.00%	106,081	$2.5M	Reduce -53.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	421,801	$2.5M	Add +6.3%
NOTE Fiscalnote Holdings Inc.	0.00%	1,697,390	$2.5M	Add +41.4%
CVLG Covenant Logistics Group Inc.	0.00%	50,187	$2.5M	Reduce -56.3%
PBPB Potbelly Corp.	0.00%	307,713	$2.5M	Add +83.6%
G Genpact Ltd.	0.00%	76,685	$2.5M	Reduce -93.9%
SGHC Super Group SGHC Ltd.	0.00%	763,377	$2.5M	Add +499.4%
PERI Perion Network Ltd.	0.00%	295,104	$2.5M	Reduce -41.1%
PRO Pros Holdings Inc.	0.00%	85,920	$2.5M	Add +221.0%
SVCO Silvaco Group Inc.	0.00%	136,875	$2.5M	New
CATX Perspective Therapeutics Inc.	0.00%	246,558	$2.5M	New
BSBR Banco Santander Brasil-ADS	0.00%	497,604	$2.5M	Add +57.5%
PBI Pitney Bowes Inc.	0.00%	483,681	$2.5M	Reduce -1.2%
AAT American Assets Trust Inc.	0.00%	109,476	$2.5M	Reduce -43.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	4	$2.4M	Add +33.3%
AVNS Avanos Medical Inc.	0.00%	122,786	$2.4M	Reduce -40.8%
STAG Stag Industrial Inc.	0.00%	67,807	$2.4M	New
AI C3.AI Inc. Class A	0.00%	84,409	$2.4M	New
LICYQ Li-Cycle Holdings Corp.	0.00%	372,252	$2.4M	Add +10229.2%
EVBN Evans Bancorp Inc.	0.00%	86,398	$2.4M	New
CNA Cna Financial Corp.	0.00%	52,252	$2.4M	Reduce -72.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	262,049	$2.4M	Add +116.8%
DRS Leonardo DRS Inc.	0.00%	93,907	$2.4M	Reduce -74.7%
KSS Kohls Corp.	0.00%	104,156	$2.4M	Reduce -88.9%
ALLOVIR INC	0.00%	3,295,729	$2.4M	Add +12.0%
CYRX Cryoport Inc.	0.00%	344,083	$2.4M	New
WOLF Wolfspeed Inc.	0.00%	104,394	$2.4M	Add +581.6%
TSEOQ Trinseo PLC	0.00%	1,027,808	$2.4M	Add +29.5%
VEA Vanguard Ftse Developed ETF	0.00%	47,945	$2.4M	Reduce -62.9%
USPH U.S. Physical Therapy Inc.	0.00%	25,602	$2.4M	New
PLXS Plexus Corp.	0.00%	22,898	$2.4M	Add +478.1%
CENT Central Garden & Pet Co.	0.00%	61,307	$2.4M	Reduce -38.3%
DIOD Diodes Inc.	0.00%	32,809	$2.4M	Reduce -21.6%
ARIS WATER SOLUTIONS INC-A	0.00%	150,213	$2.4M	Add +143.3%
CCCC C4 Therapeutics Inc.	0.00%	509,406	$2.4M	Reduce -11.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	383,888	$2.3M	Reduce -65.3%
ASTS Ast Spacemobile Inc.	0.00%	202,100	$2.3M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	242,445	$2.3M	Reduce -20.2%
CRL Charles River Laboratories	0.00%	11,323	$2.3M	Reduce -91.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	205,197	$2.3M	Reduce -63.3%
MVST Microvast Holdings Inc.	0.00%	5,104,829	$2.3M	Add +252.8%
MBWM Mercantile Bank Corp.	0.00%	57,138	$2.3M	Add +74.3%
DAWN Day One Biopharmaceuticals I	0.00%	167,765	$2.3M	Add +478.3%
DOW Dow Inc.	0.00%	43,548	$2.3M	Reduce -94.8%
QURE Uniqure NV	0.00%	515,221	$2.3M	Add +8.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	17,304	$2.3M	New
KRON Kronos Bio Inc.	0.00%	1,857,988	$2.3M	Add +1.7%
RES RPC Inc.	0.00%	368,519	$2.3M	Reduce -58.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	144,013	$2.3M	Reduce -74.9%
RLX RLX Technology Inc.-ADR	0.00%	1,251,039	$2.3M	Add +10.2%
GNK Genco Shipping & Trading Ltd.	0.00%	107,490	$2.3M	Add +256.5%
CBU Community Financial System I	0.00%	48,513	$2.3M	Reduce -23.3%
CAPR Capricor Therapeutics Inc.	0.00%	479,510	$2.3M	Add +63.6%
TROX Tronox Holdings PLC	0.00%	145,648	$2.3M	New
SGRY Surgery Partners Inc.	0.00%	95,909	$2.3M	Add +445.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	105,325	$2.3M	New
LX Lexinfintech Holdings L-ADR	0.00%	1,371,632	$2.3M	Reduce -20.8%
FREE Whole Earth Brands Inc.	0.00%	465,289	$2.3M	Add +41.6%
BCAB Bioatla Inc.	0.00%	1,649,262	$2.3M	Add +88.8%
BRC Brady Corporation Class A	0.00%	34,167	$2.3M	Reduce -32.0%
EHTH Ehealth Inc.	0.00%	497,712	$2.3M	Add +1403.5%
CTMX Cytomx Therapeutics Inc.	0.00%	1,845,403	$2.3M	Add +174.8%
BASE Couchbase Inc.	0.00%	122,811	$2.2M	Reduce -56.2%
PKST Peakstone Realty Trust	0.00%	211,074	$2.2M	Add +52.4%
ADNT Adient PLC	0.00%	90,411	$2.2M	Reduce -36.5%
MLM Martin Marietta Materials	0.00%	4,122	$2.2M	Reduce -86.3%
HAYMAKER ACQUISITION CORP 4	0.00%	210,000	$2.2M	No change
IPGP Ipg Photonics Corp.	0.00%	26,438	$2.2M	Reduce -50.8%
E Eni SPA-Sponsored ADR	0.00%	72,428	$2.2M	Add +85.5%
SFL SFL Corp. Ltd.	0.00%	160,550	$2.2M	Reduce -59.4%
BIO Bio-Rad Laboratories-A	0.00%	8,157	$2.2M	Reduce -64.4%
MNSB Mainstreet Bancshares Inc.	0.00%	125,589	$2.2M	Add +884.3%
NPK National Presto Inds Inc.	0.00%	29,604	$2.2M	Add +174.1%
KAI Kadant Inc.	0.00%	7,570	$2.2M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,930	$2.2M	Reduce -52.9%
CRTO Criteo SA-Spon	0.00%	58,668	$2.2M	Reduce -25.9%
ASTH Astrana Health Inc.	0.00%	54,382	$2.2M	New
ACIC American Coastal Insurance C	0.00%	208,744	$2.2M	Add +38.9%
ACDC Profrac Holding Corp. Class A	0.00%	295,878	$2.2M	New
CLW Clearwater Paper Corp.	0.00%	45,220	$2.2M	Reduce -36.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	73,963	$2.2M	Add +547.1%
RMBS Rambus Inc.	0.00%	37,258	$2.2M	Add +219.7%
SPTN Spartannash Co.	0.00%	116,396	$2.2M	Reduce -44.1%
ASSERTIO HOLDINGS INC	0.00%	1,759,583	$2.2M	Add +14274.5%
XBI SS SPDR S&P Biotech ETF	0.00%	23,489	$2.2M	Reduce -92.5%
RGLS Regulus Therapeutics Inc.	0.00%	1,215,581	$2.2M	Reduce -35.2%
PANL Pangaea Logistics Solutions	0.00%	276,813	$2.2M	Reduce -42.3%
ORIGIN MATERIALS INC	0.00%	2,404,527	$2.2M	Add +8619.6%
KGS Kodiak Gas Services Inc.	0.00%	79,488	$2.2M	Add +63.9%
KHC The Kraft Heinz Co.	0.00%	67,205	$2.2M	Reduce -97.6%
LQDA Liquidia Corp.	0.00%	180,061	$2.2M	Add +50.3%
LAZ Lazard Inc.	0.00%	55,971	$2.1M	Reduce -78.7%
AEHR Aehr Test Systems	0.00%	191,194	$2.1M	Add +109.8%
LEG Leggett & Platt Inc.	0.00%	186,288	$2.1M	Reduce -87.2%
PWOD Penns Woods Bancorp Inc.	0.00%	103,849	$2.1M	Add +526.1%
VIRC Virco MFG Corporation	0.00%	152,643	$2.1M	Reduce -36.7%
SHOP Shopify Inc. Class A	0.00%	32,107	$2.1M	Reduce -95.9%
NUVL Nuvalent Inc. Class A	0.00%	27,887	$2.1M	Reduce -9.3%
B Barrick Gold Corp.	0.00%	126,758	$2.1M	Reduce -77.2%
NETD Nabors Energy Transition C-A	0.00%	200,000	$2.1M	No change
ZEUS Olympic Steel Inc.	0.00%	46,836	$2.1M	Reduce -21.0%
TRDA Entrada Therapeutics Inc.	0.00%	147,306	$2.1M	Add +104.8%
OFLX Omega Flex Inc.	0.00%	40,763	$2.1M	New
PTC PTC Inc.	0.00%	11,485	$2.1M	Reduce -93.7%
URBN Urban Outfitters Inc.	0.00%	50,816	$2.1M	Add +184.6%
CNDT Conduent Inc.	0.00%	638,446	$2.1M	Reduce -10.6%
FVD First Trust Value Line DVD	0.00%	50,892	$2.1M	Reduce -6.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	373,176	$2.1M	Add +97.5%
PLAB Photronics Inc.	0.00%	83,694	$2.1M	Reduce -37.2%
CIG Cia Energetica DE-Spon ADR	0.00%	1,171,847	$2.1M	Reduce -15.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	205,538	$2.1M	Add +42.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,761,032	$2.1M	Reduce -27.6%
MSBI Midland States Bancorp Inc.	0.00%	90,594	$2.1M	Add +307.2%
DSGN Design Therapeutics Inc.	0.00%	610,803	$2.0M	Add +26.1%
TFLO iShares Treasury Floating Ra	0.00%	40,218	$2.0M	Reduce -19.4%
EVRI Everi Holdings Inc.	0.00%	242,223	$2.0M	Reduce -81.0%
SMWB Similarweb Ltd.	0.00%	261,508	$2.0M	Add +12.1%
AFMDQ Affimed NV	0.00%	372,788	$2.0M	Add +1595.9%
OGS One Gas Inc.	0.00%	31,749	$2.0M	Reduce -51.7%
BLND Blend Labs Inc. Class A	0.00%	857,403	$2.0M	Reduce -81.9%
NREF Nexpoint Real Estate Finance	0.00%	146,831	$2.0M	Add +2.3%
CATO Cato Corp. Class A	0.00%	363,512	$2.0M	Add +1888.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	220,561	$2.0M	Add +1388.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	129,813	$2.0M	Add +24.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	41,694	$2.0M	New
GCO Genesco Inc.	0.00%	77,413	$2.0M	Reduce -11.9%
MOV Movado Group Inc.	0.00%	80,285	$2.0M	Reduce -50.1%
SGHT Sight Sciences Inc.	0.00%	296,289	$2.0M	Add +24.6%
FF Futurefuel Corp.	0.00%	385,056	$2.0M	Reduce -50.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	576,749	$2.0M	Reduce -7.0%
ATRO Astronics Corp.	0.00%	98,246	$2.0M	Reduce -32.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	13,783	$2.0M	Add +192.0%
PLUG Plug Power Inc.	0.00%	843,529	$2.0M	Add +32.2%
CVLY Codorus Valley Bancorp Inc.	0.00%	81,240	$2.0M	New
VLUE iShares MSCI USA Value Facto	0.00%	18,874	$2.0M	Add +152.1%
INBK First Internet Bancorp	0.00%	72,234	$2.0M	Reduce -56.0%
ROIV Roivant Sciences Ltd.	0.00%	184,343	$1.9M	Reduce -52.5%
LEGH Legacy Housing Corp.	0.00%	84,894	$1.9M	New
RVNC Revance Therapeutics Inc.	0.00%	756,912	$1.9M	Add +396.8%
23ANDME HOLDING CO	0.00%	4,944,913	$1.9M	Add +196.8%
CRMD Cormedix Inc.	0.00%	446,752	$1.9M	Add +3921.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	43,184	$1.9M	Reduce -83.7%
RJF Raymond James Financial Inc.	0.00%	15,634	$1.9M	Reduce -93.7%
ERAS Erasca Inc.	0.00%	814,773	$1.9M	Reduce -29.4%
TBRG Trubridge Inc.	0.00%	192,018	$1.9M	Add +379.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	236,616	$1.9M	Reduce -34.6%
ITOT iShares Core S&P Total U.S.	0.00%	16,108	$1.9M	Add +87.1%
MT Arcelormittal-NY Registered	0.00%	83,230	$1.9M	Reduce -14.4%
MBC Masterbrand Inc.	0.00%	129,884	$1.9M	Reduce -77.8%
NEXT Nextdecade Corp.	0.00%	240,011	$1.9M	Reduce -49.2%
TELA Tela Bio Inc.	0.00%	404,578	$1.9M	New
LIND Lindblad Expeditions Holding	0.00%	196,513	$1.9M	Reduce -24.1%
VSTO Vista Outdoor Inc.	0.00%	50,323	$1.9M	Add +257.5%
ABG Asbury Automotive Group	0.00%	8,313	$1.9M	Reduce -56.3%
BEAM Beam Therapeutics Inc.	0.00%	80,844	$1.9M	Reduce -24.6%
PSTX Poseida Therapeutics Inc.	0.00%	642,970	$1.9M	Reduce -1.6%
FIBROGEN INC	0.00%	2,103,614	$1.9M	Add +1709.6%
NWN Northwest Natural Holding Co.	0.00%	51,920	$1.9M	Add +59.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	30,994	$1.9M	Reduce -58.9%
BATRA Atlanta Braves Holdings in-A	0.00%	45,146	$1.9M	Add +68.4%
PEJ Invesco Leisure & Entertainm	0.00%	40,976	$1.9M	Add +11.5%
XBIT Xbiotech Inc.	0.00%	361,661	$1.9M	Reduce -61.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	517,640	$1.9M	Add +141.1%
MLCO Melco Resorts & Entert-ADR	0.00%	248,830	$1.9M	Reduce -84.7%
GIB Cgi Inc.	0.00%	18,485	$1.8M	Add +162.9%
KMI Kinder Morgan Inc.	0.00%	92,793	$1.8M	Reduce -98.0%
MOG.A Moog Inc. Class A	0.00%	11,017	$1.8M	Reduce -67.6%
FSLY Fastly Inc. Class A	0.00%	249,817	$1.8M	Reduce -39.8%
PRA Proassurance Corp.	0.00%	151,163	$1.8M	Add +109.9%
IIPR Innovative Industrial Proper	0.00%	16,840	$1.8M	Reduce -61.6%
SFIX Stitch Fix Inc. Class A	0.00%	442,342	$1.8M	Reduce -33.4%
TSVT 2SEVENTY Bio Inc.	0.00%	475,085	$1.8M	Reduce -29.7%
PD Pagerduty Inc.	0.00%	79,719	$1.8M	Reduce -34.0%
SRCE 1ST Source Corp.	0.00%	33,880	$1.8M	Reduce -3.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	2,092,426	$1.8M	Add +76.5%
BC Brunswick Corp.	0.00%	24,911	$1.8M	Reduce -77.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	133,962	$1.8M	Add +151.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	51,617	$1.8M	Add +767.7%
AESI Atlas Energy Solutions Inc.	0.00%	90,368	$1.8M	New
CIM Chimera Investment Corp.	0.00%	140,576	$1.8M	Reduce -47.6%
GLATFELTER CORP	0.00%	1,291,990	$1.8M	Add +693.8%
DM Desktop Metal Inc. Class A	0.00%	433,964	$1.8M	Add +1996.0%
SPWH Sportsman's Warehouse Holdin	0.00%	742,996	$1.8M	Add +830.7%
LEGT Legato Merger Corp. III	0.00%	177,024	$1.8M	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	26,392	$1.8M	Reduce -40.6%
VPL Vanguard Ftse Pacific ETF	0.00%	24,060	$1.8M	Add +44.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	31,048	$1.8M	Reduce -83.3%
GOLDEN OCEAN GROUP LTD	0.00%	129,148	$1.8M	Reduce -54.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	22,048	$1.8M	Reduce -16.3%
BF.B Brown-Forman Corp. Class B	0.00%	41,043	$1.8M	Reduce -69.8%
OCSL Oaktree Specialty Lending Co.	0.00%	94,236	$1.8M	Reduce -14.7%
FCCO First Community Corp.	0.00%	102,533	$1.8M	New
CSV Carriage Services Inc.	0.00%	65,855	$1.8M	Reduce -57.0%
SKYT Skywater Technology Inc.	0.00%	230,925	$1.8M	Reduce -12.8%
VYM Vanguard High DVD Yield ETF	0.00%	14,891	$1.8M	Reduce -38.8%
VOX Vanguard Communication Servi	0.00%	12,773	$1.8M	Reduce -19.1%
MLKN Millerknoll Inc.	0.00%	66,637	$1.8M	New
MFA Mfa Financial Inc.	0.00%	165,793	$1.8M	Reduce -82.2%
ILPT Industrial Logistics Propert	0.00%	477,063	$1.8M	Reduce -52.0%
LFUS Littelfuse Inc.	0.00%	6,841	$1.7M	Reduce -93.7%
CONTEXTLOGIC INC - A	0.00%	306,011	$1.7M	New
LCID Lucid Group Inc.	0.00%	668,107	$1.7M	Reduce -67.8%
SUPV Grupo Supervielle SA-SP ADR	0.00%	256,828	$1.7M	Reduce -77.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	30,327	$1.7M	Add +31.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	105,044	$1.7M	Add +555.2%
AMERICAN WELL CORP	0.00%	5,332,760	$1.7M	Add +65.1%
CCRD Corecard Corp.	0.00%	117,768	$1.7M	Add +431.5%
EXFY Expensify Inc. Class A	0.00%	1,152,697	$1.7M	Reduce -2.0%
SIL Global X Silver Miners ETF	0.00%	54,947	$1.7M	Add +295.3%
CCRN Cross Country Healthcare Inc.	0.00%	123,754	$1.7M	Reduce -50.8%
CGNX Cognex Corp.	0.00%	36,625	$1.7M	Reduce -95.7%
CECO Ceco Environmental Corp.	0.00%	59,247	$1.7M	Reduce -79.6%
PLOW Douglas Dynamics Inc.	0.00%	73,041	$1.7M	Reduce -70.8%
ACVA Acv Auctions Inc. Class A	0.00%	93,633	$1.7M	Reduce -65.4%
BCC Boise Cascade Co.	0.00%	14,330	$1.7M	Reduce -88.0%
GNTX Gentex Corp.	0.00%	50,660	$1.7M	Add +90.9%
CONSOL ENERGY INC	0.00%	16,683	$1.7M	Reduce -93.2%
VPG Vishay Precision Group	0.00%	55,916	$1.7M	Reduce -66.1%
ANNX Annexon Inc.	0.00%	347,212	$1.7M	Reduce -72.8%
THRM Gentherm Inc.	0.00%	34,396	$1.7M	Add +136.0%
GNE Genie Energy Ltd. Class B	0.00%	115,946	$1.7M	Add +52.6%
ASMB Assembly Biosciences Inc.	0.00%	123,458	$1.7M	Reduce -1.2%
NTLA Intellia Therapeutics Inc.	0.00%	75,674	$1.7M	Reduce -57.7%
ARKW ARK Next Generation Technolo	0.00%	21,584	$1.7M	Add +37.4%
LESLIES INC	0.00%	401,895	$1.7M	Reduce -71.8%
PNTG The Pennant Group Inc.	0.00%	72,490	$1.7M	Reduce -71.2%
SVM Silvercorp Metals Inc.	0.00%	501,528	$1.7M	Reduce -4.3%
KFRC Kforce Inc.	0.00%	27,007	$1.7M	Add +24.9%
APOG Apogee Enterprises Inc.	0.00%	26,659	$1.7M	Reduce -80.6%
NKTX Nkarta Inc.	0.00%	281,677	$1.7M	Add +673.3%
BFLY Butterfly Network Inc.	0.00%	1,968,615	$1.7M	Add +367.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	195,884	$1.7M	Add +4620.6%
MNTK Montauk Renewables Inc.	0.00%	289,585	$1.7M	Reduce -35.7%
ADX Adams Diversified Equity	0.00%	76,761	$1.6M	New
MYPS Playstudios Inc.	0.00%	796,674	$1.6M	Reduce -30.0%
HTZ Hertz Global Hldgs Inc.	0.00%	467,103	$1.6M	Add +62.8%
YALA Yalla Group Ltd.	0.00%	361,900	$1.6M	Reduce -51.5%
GPC Genuine Parts Co.	0.00%	11,881	$1.6M	Reduce -91.4%
APPS Digital Turbine Inc.	0.00%	989,233	$1.6M	Reduce -59.6%
EWI iShares MSCI Italy ETF	0.00%	45,754	$1.6M	New
WPM Wheaton Precious Metals Corp.	0.00%	31,201	$1.6M	Reduce -89.8%
BFST Business First Bancshares	0.00%	74,720	$1.6M	New
GASS Stealthgas Inc.	0.00%	220,799	$1.6M	Reduce -55.8%
CLDX Celldex Therapeutics Inc.	0.00%	43,750	$1.6M	Reduce -79.0%
REI Ring Energy Inc.	0.00%	950,443	$1.6M	Add +402.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	392,608	$1.6M	Add +59.4%
TR Tootsie Roll Inds	0.00%	52,387	$1.6M	Reduce -61.0%
OSBC Old Second Bancorp Inc.	0.00%	108,102	$1.6M	New
FLNC Fluence Energy Inc.	0.00%	92,320	$1.6M	Reduce -92.2%
SYBT Stock Yards Bancorp Inc.	0.00%	32,177	$1.6M	Reduce -70.1%
PJT PJT Partners Inc. Class A	0.00%	14,795	$1.6M	Reduce -85.7%
SNEX Stonex Group Inc.	0.00%	21,147	$1.6M	Reduce -69.9%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	1,241,493	$1.6M	Add +45.3%
AVD American Vanguard Corp.	0.00%	183,952	$1.6M	Reduce -47.5%
VFH Vanguard Financials ETF	0.00%	15,822	$1.6M	New
GFS Globalfoundries Inc.	0.00%	31,199	$1.6M	Reduce -93.8%
OPK Opko Health Inc.	0.00%	1,261,198	$1.6M	Add +61.8%
CUBI Customers Bancorp Inc.	0.00%	32,805	$1.6M	Reduce -49.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	684,169	$1.6M	Reduce -67.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	89,612	$1.6M	Reduce -24.1%
PEO Adams Natural Resources Fund	0.00%	66,254	$1.6M	Reduce -7.5%
OMGAQ Omega Therapeutics Inc.	0.00%	754,223	$1.6M	Add +130.6%
GPRO Gopro Inc. Class A	0.00%	1,098,509	$1.6M	Add +16.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	114,717	$1.6M	Add +87.7%
CINT Ci&t Inc./United States-A	0.00%	298,938	$1.6M	Add +42.5%
VOD Vodafone Group PLC-SP ADR	0.00%	174,589	$1.5M	Reduce -39.0%
CMP Compass Minerals Internation	0.00%	149,800	$1.5M	Add +3.1%
IJH iShares Core S&P Midcap ETF	0.00%	26,434	$1.5M	Add +175.3%
QS Quantumscape Corp.	0.00%	314,390	$1.5M	New
AG First Majestic Silver Corp.	0.00%	260,711	$1.5M	Add +16.4%
ARCC Ares Capital Corp.	0.00%	73,653	$1.5M	Add +72.2%
DORM Dorman Products Inc.	0.00%	16,767	$1.5M	Add +249.4%
COOK Traeger Inc.	0.00%	637,657	$1.5M	Add +44.5%
NCDL Nuveen Churchill Direct Lend	0.00%	87,946	$1.5M	Add +19.4%
BRSP Brightspire Capital Inc.	0.00%	268,021	$1.5M	Add +972.7%
TPC Tutor Perini Corp.	0.00%	70,099	$1.5M	Reduce -12.1%
RCMT RCM Technologies Inc.	0.00%	81,441	$1.5M	Reduce -17.4%
SEER Seer Inc.	0.00%	904,834	$1.5M	Reduce -13.0%
HFWA Heritage Financial Corp.	0.00%	84,282	$1.5M	New
BLDP Ballard Power Systems Inc.	0.00%	671,655	$1.5M	Add +185.3%
LTRX Lantronix Inc.	0.00%	425,781	$1.5M	Reduce -19.6%
HWKN Hawkins Inc.	0.00%	16,575	$1.5M	Add +18.8%
DAC Danaos Corp.	0.00%	16,254	$1.5M	Reduce -78.2%
BYND Beyond Meat Inc.	0.00%	223,683	$1.5M	Add +158.3%
SRG Seritage Growth Prop- A	0.00%	320,582	$1.5M	Reduce -44.5%
BHM Bluerock Homes Trust Inc.	0.00%	85,314	$1.5M	Reduce -8.0%
DXPE DXP Enterprises Inc.	0.00%	32,544	$1.5M	Reduce -68.3%
PRLB Proto Labs Inc.	0.00%	48,263	$1.5M	Reduce -1.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	181,068	$1.5M	Reduce -50.4%
BAM Brookfield Asset Mgmt-A	0.00%	39,090	$1.5M	New
ELP Companhia Paranaense DE Ener	0.00%	222,024	$1.5M	Add +99.6%
GBTG Global Business Travel Group	0.00%	223,678	$1.5M	New
CWK Cushman & Wakefield UK Holdc	0.00%	141,819	$1.5M	Reduce -82.1%
FATE Fate Therapeutics Inc.	0.00%	446,668	$1.5M	New
XPEL Xpel Inc.	0.00%	41,087	$1.5M	Add +147.7%
HAYW Hayward Holdings Inc.	0.00%	118,651	$1.5M	Add +718.1%
FWONA Liberty Media Corp. Class A	0.00%	22,704	$1.5M	Add +31.6%
IBCP Independent Bank Corp. - Mich	0.00%	53,996	$1.5M	Add +108.9%
ORRF Orrstown Finl Services Inc.	0.00%	53,281	$1.5M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	47,688	$1.5M	New
IYF iShares US Financials ETF	0.00%	15,393	$1.5M	Add +5.5%
ESS TECH INC	0.00%	1,777,622	$1.5M	Add +1534.6%
AIP Arteris Inc.	0.00%	193,201	$1.5M	Reduce -33.5%
GDEN Golden Entertainment Inc.	0.00%	46,490	$1.4M	Add +59.2%
NYXH Nyxoah SA	0.00%	204,269	$1.4M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	27,941	$1.4M	Reduce -83.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	14,752	$1.4M	New
SDHC Smith Douglas Homes Corp.	0.00%	61,169	$1.4M	Add +231.7%
CRSP Crispr Therapeutics AG	0.00%	26,326	$1.4M	Reduce -75.1%
OPY Oppenheimer Holdings Class A	0.00%	29,488	$1.4M	Reduce -43.5%
ALVO Alvotech SA	0.00%	116,018	$1.4M	New
BROOKLINE BANCORP INC	0.00%	168,315	$1.4M	Reduce -11.2%
RIOT Riot Platforms Inc.	0.00%	153,640	$1.4M	Reduce -73.6%
COHU Cohu Inc.	0.00%	42,401	$1.4M	Reduce -60.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	7,688	$1.4M	Reduce -42.0%
SITM Sitime Corp.	0.00%	11,275	$1.4M	New
EIDO iShares MSCI Indonesia ETF	0.00%	72,729	$1.4M	New
ARCH Arch Resources Inc.	0.00%	9,204	$1.4M	Add +108.2%
HMN Horace Mann Educators	0.00%	42,857	$1.4M	Reduce -83.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,782	$1.4M	Reduce -87.9%
ZIP Ziprecruiter Inc. Class A	0.00%	153,691	$1.4M	Add +922.1%
CTBI Community Trust Bancorp Inc.	0.00%	31,998	$1.4M	Add +456.3%
HIW Highwoods Properties Inc.	0.00%	53,047	$1.4M	Add +257.4%
SXC Suncoke Energy Inc.	0.00%	142,137	$1.4M	Add +12.8%
VCYT Veracyte Inc.	0.00%	64,231	$1.4M	Add +41.3%
EHAB Enhabit Inc.	0.00%	155,903	$1.4M	New
MERSANA THERAPEUTICS INC	0.00%	691,785	$1.4M	Reduce -54.1%
SOUN Soundhound AI Inc. Class A	0.00%	351,831	$1.4M	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	225,724	$1.4M	Add +83.5%
AZPN Aspen Technology Inc.	0.00%	6,952	$1.4M	Reduce -21.0%
LASR Nlight Inc.	0.00%	126,003	$1.4M	Add +22.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	122,252	$1.4M	Reduce -89.3%
NGG National Grid PLC-SP ADR	0.00%	24,067	$1.4M	New
KNOP Knot Offshore Partners LP	0.00%	155,849	$1.4M	Reduce -16.1%
CMTL Comtech Telecommunications	0.00%	450,502	$1.4M	Add +1330.1%
VUZI Vuzix Corp.	0.00%	1,009,659	$1.4M	Add +7775.7%
OGN Organon & Co.	0.00%	65,815	$1.4M	Reduce -58.5%
HRTG Heritage Insurance Holdings	0.00%	192,289	$1.4M	Reduce -65.3%
SILV Silvercrest Metals Inc.	0.00%	166,934	$1.4M	Add +862.7%
CHCT Community Healthcare Trust I	0.00%	57,927	$1.4M	Reduce -42.4%
APLE Apple Hospitality REIT Inc.	0.00%	93,114	$1.4M	Add +44.2%
SLRC SLR Investment Corp.	0.00%	84,016	$1.4M	Add +33.9%
MRTN Marten Transport Ltd.	0.00%	73,260	$1.4M	Reduce -63.3%
KELYA Kelly Services Inc. Class A	0.00%	62,868	$1.3M	Add +114.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	31,087	$1.3M	Reduce -34.7%
VIGL Vigil Neuroscience Inc.	0.00%	334,807	$1.3M	Add +910.6%
ABCL Abcellera Biologics Inc.	0.00%	450,690	$1.3M	Reduce -64.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	166,149	$1.3M	Reduce -89.7%
THRD Third Harmonic Bio Inc.	0.00%	101,928	$1.3M	Reduce -60.1%
TMP Tompkins Financial Corp.	0.00%	27,041	$1.3M	New
DCO Ducommun Inc.	0.00%	22,765	$1.3M	Reduce -66.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	19,363	$1.3M	Reduce -86.3%
SGC Superior Group of Cos Inc.	0.00%	69,758	$1.3M	Reduce -65.4%
PUK Prudential PLC-ADR	0.00%	71,953	$1.3M	Reduce -86.2%
SCHX Schwab US Large-Cap ETF	0.00%	20,488	$1.3M	Add +107.3%
ZUO Zuora Inc. Class A	0.00%	131,900	$1.3M	Reduce -39.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	19,931	$1.3M	New
OPITQ Office Properties Income Tru	0.00%	641,215	$1.3M	Add +1961.8%
ALNT Allient Inc.	0.00%	51,764	$1.3M	Reduce -50.6%
HLLY Holley Inc.	0.00%	364,049	$1.3M	Reduce -10.9%
AMLP Alerian MLP ETF	0.00%	27,163	$1.3M	Add +365.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	20,029	$1.3M	Reduce -52.5%
ARKK ARK Innovation ETF	0.00%	29,580	$1.3M	Reduce -5.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	20,453	$1.3M	New
ASAN Asana Inc. Class A	0.00%	92,093	$1.3M	Add +83.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	149,636	$1.3M	Reduce -64.1%
LUNA Luna Innovations Inc.	0.00%	402,466	$1.3M	New
MCRB Seres Therapeutics Inc.	0.00%	1,777,601	$1.3M	Add +73.0%
TILE Interface Inc.	0.00%	87,599	$1.3M	Reduce -31.3%
SLAB Silicon Laboratories Inc.	0.00%	11,583	$1.3M	Reduce -46.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	19,486	$1.3M	Add +215.9%
PETS Petmed Express Inc.	0.00%	316,104	$1.3M	Reduce -6.7%
PLYA Playa Hotels & Resorts NV	0.00%	152,442	$1.3M	Reduce -81.2%
IUSV iShares Core S&P U.S. Value	0.00%	14,472	$1.3M	Add +244.5%
SAIA Saia Inc.	0.00%	2,689	$1.3M	Reduce -93.8%
LEGT.U Legato Merger Corp. III	0.00%	125,000	$1.3M	Reduce -58.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	312,208	$1.3M	New
HDSN Hudson Technologies Inc.	0.00%	143,879	$1.3M	Add +144.3%
KBH KB Home	0.00%	17,988	$1.3M	Reduce -93.4%
SMRT Smartrent Inc.	0.00%	527,220	$1.3M	Reduce -60.7%
OBDE Blue Owl Capital Corp. III	0.00%	84,131	$1.3M	New
IVAC Intevac Inc.	0.00%	325,980	$1.3M	Add +1391.1%
IMMR Immersion Corporation	0.00%	133,374	$1.3M	Reduce -44.9%
IVVD Invivyd Inc.	0.00%	1,136,513	$1.3M	Reduce -25.4%
UVSP Univest Financial Corp.	0.00%	54,707	$1.2M	Add +308.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	325,428	$1.2M	Add +433.3%
KRMD Koru Medical Systems Inc.	0.00%	469,667	$1.2M	Add +1390.1%
PLCE The Children's Place Inc.	0.00%	152,660	$1.2M	Add +374.2%
DFAC Dimensional US Core Equity 2	0.00%	38,453	$1.2M	Add +13.6%
BARNES GROUP INC	0.00%	29,917	$1.2M	New
CNTY Century Casinos Inc.	0.00%	446,808	$1.2M	Add +1226.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,963,267	$1.2M	Reduce -64.9%
NUVB Nuvation Bio Inc.	0.00%	422,312	$1.2M	Reduce -53.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	30,629	$1.2M	Add +44.9%
TMHC Taylor Morrison Home Corp.	0.00%	22,222	$1.2M	Reduce -71.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	758,740	$1.2M	Add +15.8%
MGX Metagenomi Therapeutics Inc.	0.00%	313,162	$1.2M	Reduce -58.1%
MPAA Motorcar Parts of America Inc.	0.00%	198,163	$1.2M	Reduce -46.7%
IMRX Immuneering Corp. Class A	0.00%	953,226	$1.2M	Add +1406.8%
TIXT Telus International Cda Inc.	0.00%	210,644	$1.2M	Add +163.5%
FHB First Hawaiian Inc.	0.00%	58,636	$1.2M	New
COLB Columbia Banking System Inc.	0.00%	61,154	$1.2M	Reduce -78.7%
JBLU Jetblue Airways Corp.	0.00%	198,840	$1.2M	Reduce -85.8%
VERA Vera Therapeutics Inc.	0.00%	33,397	$1.2M	Reduce -4.0%
LFST Lifestance Health Group Inc.	0.00%	245,366	$1.2M	Reduce -42.0%
NLOP Net Lease Office Property	0.00%	48,907	$1.2M	Reduce -53.1%
AVO Mission Produce Inc.	0.00%	121,807	$1.2M	Add +547.4%
GMS GMS Inc.	0.00%	14,841	$1.2M	Reduce -93.7%
CITIUS PHARMACEUTICALS INC	0.00%	2,048,860	$1.2M	New
NVX Novonix Limited	0.00%	668,007	$1.2M	New
IYR iShares US Real Estate ETF	0.00%	13,604	$1.2M	Reduce -82.0%
NX Quanex Building Products	0.00%	43,150	$1.2M	Add +592.7%
BXC Bluelinx Holdings Inc.	0.00%	12,813	$1.2M	Add +29.4%
FRO Frontline PLC	0.00%	46,280	$1.2M	Reduce -87.1%
BXSL Blackstone Secured Lending F	0.00%	38,906	$1.2M	Reduce -91.0%
UTI Universal Technical Institut	0.00%	75,675	$1.2M	Reduce -81.7%
ESGU iShares ESG Aware MSCI USA	0.00%	9,973	$1.2M	Reduce -59.3%
CNX CNX Resources Corp.	0.00%	48,966	$1.2M	Add +276.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	20,454	$1.2M	Reduce -94.4%
CRBU Caribou Biosciences Inc.	0.00%	720,522	$1.2M	Add +493.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	18,452	$1.2M	Reduce -85.4%
NMAI Nuveen Multi-Asset Income	0.00%	95,617	$1.2M	Add +91.4%
ABX Abacus Global Management Inc.	0.00%	136,489	$1.2M	New
NOBL Proshares S&P 500 Dividend A	0.00%	12,256	$1.2M	New
PRTS Carparts.com Inc.	0.00%	1,177,038	$1.2M	Add +49.9%
LYEL Lyell Immunopharma Inc.	0.00%	809,560	$1.2M	Reduce -60.3%
BOKF Bok Financial Corporation	0.00%	12,751	$1.2M	Reduce -42.3%
DXYZ Destiny TECH100 Inc.	0.00%	76,756	$1.2M	New
MORF Morphic Holding Inc.	0.00%	34,125	$1.2M	New
DOYU Douyu International Hold-ADR	0.00%	105,760	$1.2M	Reduce -14.3%
LILA Liberty Latin Americ Class A	0.00%	120,623	$1.2M	Reduce -76.9%
CARE Carter Bankshares Inc.	0.00%	76,644	$1.2M	New
BDN Brandywine Realty Trust	0.00%	258,654	$1.2M	Reduce -41.0%
CGNT Cognyte Software Ltd.	0.00%	151,158	$1.2M	Reduce -75.1%
IAU iShares Gold Trust	0.00%	26,230	$1.2M	New
AOS Smith (a.o.) Corp.	0.00%	14,048	$1.1M	Reduce -87.9%
IRBTQ Irobot Corp.	0.00%	126,090	$1.1M	Reduce -79.0%
AEYE Audioeye Inc.	0.00%	65,188	$1.1M	Add +273.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45,074	$1.1M	New
VNM Vaneck Vietnam ETF	0.00%	93,233	$1.1M	New
ANTX AN2 Therapeutics Inc.	0.00%	526,352	$1.1M	Add +443.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	80,700	$1.1M	Add +61.5%
TBN Tamboran Resources Corp.	0.00%	50,100	$1.1M	New
ARLO Arlo Technologies Inc.	0.00%	86,398	$1.1M	Reduce -69.4%
WNEB Western New England Bancorp	0.00%	163,671	$1.1M	Reduce -34.1%
LNN Lindsay Corp.	0.00%	9,123	$1.1M	Reduce -79.2%
OPTINOSE INC	0.00%	1,075,640	$1.1M	Add +225.3%
IIIN Insteel Industries Inc.	0.00%	36,126	$1.1M	New
PDSB PDS Biotechnology Corp.	0.00%	381,411	$1.1M	New
RMR RMR Group Inc./the - A	0.00%	49,416	$1.1M	Add +51.4%
TPICQ Tpi Composites Inc.	0.00%	279,759	$1.1M	Reduce -60.9%
CEVA Ceva Inc.	0.00%	57,680	$1.1M	Reduce -43.5%
HBT HBT Financial Inc.	0.00%	54,484	$1.1M	Reduce -0.3%
YEXT Yext Inc.	0.00%	207,545	$1.1M	Reduce -58.4%
CRVL Corvel Corp.	0.00%	4,355	$1.1M	Add +7.0%
MD Pediatrix Medical Group Inc.	0.00%	146,507	$1.1M	Add +672.5%
HNI Hni Corp.	0.00%	24,536	$1.1M	Reduce -73.6%
ESEA Euroseas Ltd.	0.00%	31,632	$1.1M	Reduce -44.4%
GIII G-III Apparel Group Ltd.	0.00%	40,641	$1.1M	Reduce -74.6%
EPI Wisdomtree India Earnings	0.00%	22,780	$1.1M	Reduce -89.8%
CVEO Civeo Corp.	0.00%	43,911	$1.1M	Reduce -63.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	113,201	$1.1M	Reduce -65.4%
WHF Whitehorse Finance Inc.	0.00%	88,901	$1.1M	Add +102.5%
KODK Eastman Kodak Co.	0.00%	202,645	$1.1M	Add +517.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	12,963	$1.1M	Reduce -32.6%
PDFS PDF Solutions Inc.	0.00%	29,887	$1.1M	Add +10.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	251,916	$1.1M	Reduce -17.4%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	171,845	$1.1M	Reduce -1.1%
HTH Hilltop Holdings Inc.	0.00%	34,554	$1.1M	Reduce -59.4%
WSFS WSFS Financial Corp.	0.00%	22,923	$1.1M	Reduce -24.4%
AXTI Axt Inc.	0.00%	317,509	$1.1M	Reduce -60.5%
RM Regional Management Corp.	0.00%	37,328	$1.1M	Add +3.3%
URNM Sprott Uranium Miners ETF	0.00%	21,741	$1.1M	Reduce -86.9%
KVHI KVH Industries Inc.	0.00%	230,140	$1.1M	New
JYNT The Joint Corp.	0.00%	75,979	$1.1M	Reduce -1.9%
SFNC Simmons First Natl Corp. Class A	0.00%	60,646	$1.1M	Reduce -7.0%
CHRS Coherus Oncology Inc.	0.00%	616,028	$1.1M	Reduce -51.0%
AEROVATE THERAPEUTICS INC	0.00%	641,947	$1.1M	Add +926.2%
TRUP Trupanion Inc.	0.00%	36,174	$1.1M	Reduce -83.6%
BOX Box Inc. Class A	0.00%	40,200	$1.1M	Reduce -91.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	252,745	$1.1M	Reduce -57.7%
TFPM Triple Flag Precious Met	0.00%	68,391	$1.1M	Add +175.3%
NSPR Inspiremd Inc.	0.00%	421,725	$1.1M	Add +0.0%
AUDC Audiocodes Ltd.	0.00%	101,328	$1.1M	Add +137.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	21,543	$1.1M	Reduce -82.1%
WF Woori Financial-Spon ADR	0.00%	32,675	$1.0M	Add +54.7%
TITN Titan Machinery Inc.	0.00%	65,709	$1.0M	Reduce -60.0%
ETSY Etsy Inc.	0.00%	17,680	$1.0M	Reduce -76.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	22,693	$1.0M	New
IMKTA Ingles Markets Inc. Class A	0.00%	15,060	$1.0M	Reduce -20.7%
RENT Rent the Runway Inc. Class A	0.00%	58,527	$1.0M	New
BAND Bandwidth Inc. Class A	0.00%	60,885	$1.0M	Reduce -20.2%
ABVX Abivax SA-ADR	0.00%	77,602	$1.0M	Reduce -43.7%
RLJ RLJ Lodging Trust	0.00%	106,285	$1.0M	Reduce -72.2%
PARAA Paramount Global Class A	0.00%	55,667	$1.0M	New
TWI Titan International Inc.	0.00%	137,469	$1.0M	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	269,637	$1.0M	Add +8.5%
GRNT Granite Ridge Resources Inc.	0.00%	160,009	$1.0M	Reduce -57.4%
CUTRQ Cutera Inc.	0.00%	669,950	$1.0M	Add +17.5%
SHYF The Shyft Group Inc.	0.00%	85,156	$1.0M	Add +62.3%
KALA Kala Bio Inc.	0.00%	142,282	$1.0M	Add +6.7%
AVT Avnet Inc.	0.00%	19,584	$1.0M	Reduce -85.9%
AKLI Akili Inc.	0.00%	2,310,773	$1.0M	Add +7663.1%
DHX Dhi Group Inc.	0.00%	480,549	$1.0M	Add +35.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	597,321	$1.0M	Add +11.8%
CLVT Clarivate PLC	0.00%	176,327	$1.0M	New
RDVT Red Violet Inc.	0.00%	39,457	$1.0M	Add +92.8%
GRINDROD SHIPPING HOLDINGS L	0.00%	72,692	$1.0M	New
NWBI Northwest Bancshares Inc.	0.00%	86,564	$1000K	Reduce -50.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	56,917	$994K	Reduce -61.0%
CSANY Cosan SA -ADR	0.00%	101,905	$993K	Add +38.1%
SPFI South Plains Financial Inc.	0.00%	36,751	$992K	Add +40.4%
ATRA Atara Biotherapeutics Inc.	0.00%	116,671	$992K	New
TBCH Turtle Beach Corp.	0.00%	68,741	$986K	Reduce -78.2%
KOPN Kopin Corp.	0.00%	1,173,324	$985K	Reduce -28.1%
SLV iShares Silver Trust	0.00%	37,042	$984K	Reduce -86.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	112,080	$984K	Reduce -31.8%
DANIMER SCIENTIFIC INC	0.00%	1,627,411	$982K	Add +2256.0%
CCBG Capital City Bank Group Inc.	0.00%	34,501	$981K	Reduce -49.0%
NNN NNN REIT Inc.	0.00%	23,016	$980K	Add +43.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	75,860	$973K	Add +32.5%
HPK Highpeak Energy Inc.	0.00%	68,806	$967K	Reduce -66.4%
CCB Coastal Financial Corp.	0.00%	20,951	$967K	Reduce -78.7%
IPSC Century Therapeutics Inc.	0.00%	378,633	$966K	Add +5.9%
MCO Moody's Corp.	0.00%	2,292	$965K	Reduce -96.8%
5E ADVANCED MATERIALS INC	0.00%	796,600	$964K	Add +3130.2%
VAL Valaris Ltd.	0.00%	12,839	$957K	Add +14.0%
HIVE Hive Digital Technologies LT	0.00%	309,373	$956K	Reduce -25.9%
PLX Protalix Biotherapeutics Inc.	0.00%	811,160	$949K	Add +7637.1%
WOW Wideopenwest Inc.	0.00%	175,086	$947K	Add +124.8%
NVS Novartis AG-Sponsored ADR	0.00%	8,863	$944K	Reduce -96.7%
EGRX Eagle Pharmaceuticals Inc.	0.00%	167,782	$940K	Reduce -34.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	117,050	$935K	Add +594.6%
IDT Idt Corp. Class B	0.00%	25,974	$933K	Add +60.4%
SLQT Selectquote Inc.	0.00%	337,897	$933K	Reduce -47.3%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	85,409	$931K	Add +137.6%
EGHT 8X8 Inc.	0.00%	417,982	$928K	Reduce -36.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	53,368	$925K	Reduce -86.7%
VTYX Ventyx Biosciences Inc.	0.00%	399,302	$922K	Reduce -15.5%
COLM Columbia Sportswear Co.	0.00%	11,645	$921K	Reduce -80.1%
EVO Evotec SE - Spon ADR	0.00%	191,528	$919K	Add +131.3%
IVW iShares S&P 500 Growth ETF	0.00%	9,912	$917K	New
DADA Dada Nexus Ltd.-ADR	0.00%	724,072	$912K	New
KBDC Kayne Anderson BDC Inc.	0.00%	57,027	$910K	New
BOLD Boundless Bio Inc.	0.00%	234,663	$908K	Add +90.2%
BHRB Burke & Herbert Financial SE	0.00%	17,763	$906K	New
ULBI Ultralife Corp.	0.00%	85,173	$905K	Reduce -12.9%
TWIN Twin Disc Inc.	0.00%	76,689	$903K	Reduce -54.1%
NGNE Neurogene Inc.	0.00%	24,736	$900K	Reduce -70.3%
WWW Wolverine World Wide Inc.	0.00%	66,424	$898K	Reduce -65.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	17,483	$897K	New
MYE Myers Industries Inc.	0.00%	66,897	$895K	Reduce -61.0%
CMRX Chimerix Inc.	0.00%	1,021,305	$895K	Reduce -6.4%
BTMD Biote Corp. Class A	0.00%	119,631	$894K	Add +31.6%
DOUG Douglas Elliman Inc.	0.00%	766,946	$890K	Reduce -39.4%
CNNE Cannae Holdings Inc.	0.00%	49,017	$889K	Reduce -96.8%
TCBX Third Coast Bancshares Inc.	0.00%	41,694	$887K	Reduce -17.1%
NEWT Newtekone Inc.	0.00%	70,512	$886K	Add +207.3%
ZG Zillow Group Inc. Class A	0.00%	19,676	$886K	Reduce -26.5%
FWRD Forward Air Corp.	0.00%	46,539	$886K	Reduce -91.2%
JELD Jeld-Wen Holding Inc.	0.00%	65,745	$886K	Add +281.0%
WD Walker & Dunlop Inc.	0.00%	9,017	$885K	Reduce -73.8%
ONTF ON24 Inc.	0.00%	146,328	$879K	Reduce -9.2%
FRST Primis Financial Corp.	0.00%	83,496	$875K	Reduce -44.4%
SSTI Soundthinking Inc.	0.00%	71,772	$874K	Add +35.3%
TNYA Tenaya Therapeutics Inc.	0.00%	280,661	$870K	Reduce -25.2%
FNCB FNCB Bancorp Inc.	0.00%	128,060	$864K	Add +12.2%
ORN Orion Group Holdings Inc.	0.00%	90,893	$864K	Reduce -83.7%
SANA Sana Biotechnology Inc.	0.00%	158,048	$863K	Add +1181.0%
BERY Berry Global Group Inc.	0.00%	14,662	$863K	Reduce -96.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,408,197	$863K	Add +118.0%
CE Celanese Corp.	0.00%	6,393	$862K	Reduce -91.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	648,186	$862K	Reduce -70.8%
SPXC SPX Technologies Inc.	0.00%	6,053	$860K	Reduce -71.1%
KN Knowles Corp.	0.00%	49,732	$858K	Reduce -22.5%
ITGR Integer Holdings Corp.	0.00%	7,381	$855K	Add +65.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	320,927	$854K	Reduce -55.0%
PACK Ranpak Holdings Corp.	0.00%	132,706	$853K	Reduce -82.6%
NMM Navios Maritime Partners LP	0.00%	16,711	$853K	Add +128.2%
CRNT Ceragon Networks Ltd.	0.00%	340,210	$851K	Reduce -2.5%
SMHI Seacor Marine Holdings Inc.	0.00%	62,940	$849K	Reduce -53.5%
OTEX Open Text Corp.	0.00%	28,187	$847K	Add +77.4%
FSTR Foster (lb) Co. Class A	0.00%	39,330	$846K	Reduce -76.4%
SSYS Stratasys Ltd.	0.00%	100,429	$843K	Add +80.8%
IFRA iShares US Infrastructure	0.00%	19,977	$841K	Reduce -47.0%
SMP Standard Motor Prods	0.00%	30,335	$841K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	718,580	$841K	New
PAYS Paysign Inc.	0.00%	194,644	$839K	Add +299.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	124,093	$839K	Reduce -76.1%
DRIL-QUIP INC	0.00%	44,932	$836K	Add +44.3%
GILT Gilat Satellite Networks Ltd.	0.00%	186,796	$835K	Add +77.8%
STWD Starwood Property Trust Inc.	0.00%	44,077	$835K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	23,761	$834K	Reduce -77.9%
IWY iShares Russell Top 200 Grow	0.00%	3,883	$833K	New
BARK Bark Inc.	0.00%	459,427	$832K	Reduce -30.1%
BFC Bank First Corp.	0.00%	10,063	$831K	Reduce -70.9%
SELXF Semilux International Ltd.	0.00%	458,370	$830K	Add +1029.0%
SMXT Solarmax Technology Inc.	0.00%	251,987	$829K	Add +30.4%
RPTX Repare Therapeutics Inc.	0.00%	249,475	$823K	Add +47.7%
TG Tredegar Corp.	0.00%	171,520	$822K	Reduce -45.3%
RGR Sturm Ruger & Co. Inc.	0.00%	19,653	$819K	Reduce -48.8%
INMB Inmune Bio Inc.	0.00%	92,670	$817K	Reduce -41.8%
LAC Lithium Americas Corp.	0.00%	306,486	$816K	New
ATOM Atomera Inc.	0.00%	213,694	$814K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53,201	$814K	Reduce -97.1%
FNGR Fingermotion Inc.	0.00%	318,137	$811K	New
FNF Fidelity National Financial	0.00%	16,411	$811K	Add +68.8%
ALRS Alerus Financial Corp.	0.00%	41,318	$810K	New
RDUS Radius Recycling Inc. Class A	0.00%	53,038	$810K	Reduce -63.9%
TTMI TTM Technologies	0.00%	41,570	$808K	Reduce -91.0%
DIBS 1STDIBS.COM Inc.	0.00%	178,777	$803K	Reduce -68.3%
SGU Star Group LP	0.00%	75,191	$800K	Add +10.3%
CLNE Clean Energy Fuels Corp.	0.00%	299,432	$799K	Reduce -33.5%
USAS Americas Gold and Silver Cor	0.00%	3,315,651	$797K	Add +39.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	73,744	$796K	Reduce -17.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	45,089	$795K	Add +23.6%
ENIC Enel Chile SA-ADR	0.00%	283,996	$795K	Reduce -79.9%
BCOV Brightcove	0.00%	334,949	$794K	Add +34.7%
FSP Franklin Street Properties C	0.00%	518,778	$794K	Reduce -68.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	12,397	$793K	Reduce -86.4%
VERI Veritone Inc.	0.00%	350,359	$792K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	398,841	$790K	New
INN Summit Hotel Properties Inc.	0.00%	131,808	$790K	Reduce -63.5%
PUMP Propetro Holding Corp.	0.00%	90,930	$788K	New
PLRX Pliant Therapeutics Inc.	0.00%	73,290	$788K	Add +140.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	78,402	$786K	New
CGC Canopy Growth Corp.	0.00%	121,388	$783K	Reduce -61.8%
CMTG Claros Mortgage Trust Inc.	0.00%	97,578	$783K	Add +859.5%
ONCT Oncternal Therapeutics Inc.	0.00%	102,936	$782K	Reduce -0.1%
USHY iShares Broad Usd High Yield	0.00%	21,537	$781K	Reduce -50.9%
SHCO Soho House & Co. Inc.	0.00%	146,510	$778K	Reduce -6.3%
ANIK Anika Therapeutics Inc.	0.00%	30,712	$778K	Reduce -73.5%
ADAM Adamas Trust Inc.	0.00%	132,976	$777K	New
SMIN iShares MSCI India Small-Cap	0.00%	9,599	$776K	Add +55.1%
BCS Barclays PLC-Spons ADR	0.00%	72,481	$776K	Reduce -98.1%
GOOS Canada Goose Holdings Inc.	0.00%	59,826	$773K	Add +97.5%
LIONS GATE ENTMNT CORP	0.00%	81,961	$772K	Reduce -24.3%
GAIN Gladstone Investment Corp.	0.00%	55,195	$772K	Reduce -49.5%
VNO Vornado Realty Trust	0.00%	29,221	$768K	Add +156.3%
MLYS Mineralys Therapeutics Inc.	0.00%	65,538	$767K	Add +75.5%
BROGF Brooge Energy Ltd.	0.00%	818,587	$765K	Reduce -4.3%
RSVR Reservoir Media Inc.	0.00%	96,684	$764K	New
TSHA Taysha Gene Therapies Inc.	0.00%	340,724	$763K	Reduce -89.1%
IWV iShares Russell 3000 ETF	0.00%	2,470	$762K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	382,964	$762K	Add +239.3%
SKYX SKYX Platforms Corp.	0.00%	801,742	$762K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	779,615	$760K	Reduce -5.5%
EU Encore Energy Corp.	0.00%	192,783	$760K	Reduce -26.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	37,507	$759K	New
CSTL Castle Biosciences Inc.	0.00%	34,827	$758K	Reduce -86.0%
FDVV Fidelity High Dividend ETF	0.00%	16,192	$757K	New
NVCT Nuvectis Pharma Inc.	0.00%	119,459	$756K	Add +202.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	9,680	$756K	New
PL Planet Labs PBC	0.00%	402,731	$749K	Add +23.1%
FOSL Fossil Group Inc.	0.00%	517,833	$746K	Add +408.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,809	$742K	New
EWQ iShares MSCI France ETF	0.00%	19,646	$742K	Reduce -10.3%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	820,393	$742K	Add +893.7%
CXM Sprinklr Inc. Class A	0.00%	76,999	$741K	Reduce -12.9%
MTW Manitowoc Company Inc.	0.00%	64,224	$741K	Reduce -31.9%
UROY Uranium Royalty Corp.	0.00%	327,637	$739K	Reduce -34.8%
HLMN Hillman Solutions Corp.	0.00%	83,273	$737K	Reduce -94.1%
DAKT Daktronics Inc.	0.00%	52,808	$737K	Add +138.5%
LEU Centrus Energy Corp. Class A	0.00%	17,178	$734K	Reduce -16.3%
SKIL Skillsoft Corp.	0.00%	53,045	$734K	New
PPA Invesco Aerospace & Defense	0.00%	7,132	$733K	New
PHVS Pharvaris NV	0.00%	38,945	$732K	Add +89.7%
NXTC Nextcure Inc.	0.00%	458,340	$729K	Reduce -59.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,179,904	$729K	Reduce -79.4%
FLXS Flexsteel Inds	0.00%	23,449	$728K	Reduce -56.5%
INTT Intest Corp.	0.00%	73,600	$727K	Add +310.3%
NEWP New Pacific Metals Corp.	0.00%	482,638	$726K	Reduce -13.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	54,445	$726K	Reduce -17.2%
ENVX Enovix Corp.	0.00%	46,941	$726K	Reduce -61.5%
CVGW Calavo Growers Inc.	0.00%	31,918	$725K	New
NEXA Nexa Resources SA	0.00%	94,655	$723K	Add +1.1%
IQ Iqiyi Inc.-ADR	0.00%	197,004	$723K	Reduce -81.7%
ALTO Alto Ingredients Inc.	0.00%	500,331	$723K	Reduce -17.1%
KREF KKR Real Estate Finance Trus	0.00%	79,431	$719K	Add +453.1%
GDXJ Vaneck Junior Gold Miners	0.00%	17,042	$718K	Reduce -41.8%
NDLS Noodles & Co.	0.00%	453,559	$717K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	241,906	$716K	New
CBRL Cracker Barrel Old Country	0.00%	16,965	$715K	New
TSEM Tower Semiconductor Ltd.	0.00%	18,156	$714K	Reduce -92.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	93,663	$713K	Reduce -72.5%
NBBK NB Bancorp Inc.	0.00%	47,222	$712K	Reduce -83.7%
ALEC Alector Inc.	0.00%	156,780	$712K	Add +53.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	33,844	$710K	Add +195.7%
ARKO Arko Corp.	0.00%	113,297	$710K	Reduce -17.9%
CVRX CVRX Inc.	0.00%	59,208	$710K	Add +113.7%
ALLBIRDS INC-CL A	0.00%	1,415,215	$708K	New
DSX Diana Shipping Inc.	0.00%	246,348	$705K	Reduce -76.7%
REPX Riley Exploration Permian Inc.	0.00%	24,807	$702K	Reduce -12.0%
VMEO Vimeo Inc.	0.00%	187,677	$700K	Reduce -80.9%
CSPI CSP Inc.	0.00%	46,774	$697K	Reduce -23.8%
VLN Valens Semiconductor Ltd.	0.00%	217,668	$694K	Add +240.6%
FCN Fti Consulting Inc.	0.00%	3,190	$688K	Reduce -93.9%
RRBI Red River Bancshares Inc.	0.00%	14,308	$687K	Add +67.4%
GRITSTONE BIO INC	0.00%	1,108,176	$685K	New
PBA Pembina Pipeline Corp.	0.00%	18,460	$685K	Reduce -98.7%
MOFG Midwestone Financial Group I	0.00%	30,406	$684K	New
OSIS Osi Systems Inc.	0.00%	4,968	$683K	Reduce -63.5%
UNIT Uniti Group LLC Com SHS	0.00%	233,688	$682K	Add +65.9%
RWAY Runway Growth Finance Corp.	0.00%	57,749	$679K	Add +261.4%
TLSI Trisalus Life Sciences Inc.	0.00%	122,904	$678K	Add +594.5%
IMTX Immatics NV	0.00%	58,365	$678K	Add +267.4%
HTGC Hercules Capital Inc.	0.00%	33,046	$676K	Reduce -68.3%
AVDV Avantis Intl S/C Value ETF	0.00%	10,343	$672K	New
BY Byline Bancorp Inc.	0.00%	28,210	$670K	Reduce -56.3%
REKR Rekor Systems Inc.	0.00%	431,680	$669K	Reduce -51.4%
CAN Canaan Inc.	0.00%	668,761	$669K	Reduce -81.0%
SACH Sachem Capital Corp.	0.00%	258,111	$669K	Reduce -56.5%
FBMS First Bancshares Inc.	0.00%	25,653	$666K	Reduce -48.7%
VTNRQ Vertex Energy Inc.	0.00%	705,219	$666K	New
NTGR Netgear Inc.	0.00%	43,543	$666K	Reduce -40.9%
PPH Vaneck Pharmaceutical ETF	0.00%	7,271	$665K	Reduce -42.8%
VTS Vitesse Energy Inc.	0.00%	27,996	$664K	New
PZG Paramount Gold Nevada Corp.	0.00%	1,656,387	$663K	Add +15406.3%
LAND Gladstone Land Corp.	0.00%	48,343	$662K	Reduce -33.5%
WTM White Mountains Insurance GP	0.00%	364	$662K	Reduce -47.4%
FTRE Fortrea Holdings Inc.	0.00%	28,056	$655K	New
MERC Mercer International Inc.	0.00%	76,432	$653K	New
NKLAQ Nikola Corp.	0.00%	79,556	$652K	Add +6612.8%
IXUS iShares Core Intl Stock ETF	0.00%	9,643	$651K	Add +18.3%
LEN.B Lennar Corp. Class B	0.00%	4,668	$651K	Reduce -79.5%
CPK Chesapeake Utilities Corp.	0.00%	6,122	$650K	Add +200.5%
PRTA Prothena Corp. PLC	0.00%	31,292	$646K	Reduce -90.3%
ABUS Arbutus Biopharma Corp.	0.00%	208,969	$646K	Reduce -13.7%
CARS Cars.com Inc.	0.00%	32,706	$644K	Reduce -70.0%
CNQ Canadian Natural Resources	0.00%	18,054	$643K	Reduce -98.5%
DDI Doubledown Interactive -ADR	0.00%	48,571	$642K	Add +142.7%
TUYA Tuya Inc.	0.00%	374,994	$641K	Add +86.1%
FG F&G Annuities & Life Inc.	0.00%	16,810	$640K	Reduce -43.0%
ANGI Angi Inc.	0.00%	332,442	$638K	Reduce -79.0%
KLXE KLX Energy Services Holding	0.00%	128,945	$638K	Add +125.3%
SSBK Southern States Bancshares	0.00%	23,361	$634K	Add +24.1%
ADEA Adeia Inc.	0.00%	56,650	$634K	Reduce -37.8%
LFMD Lifemd Inc.	0.00%	92,331	$633K	Reduce -78.9%
TMQ Trilogy Metals Inc.	0.00%	1,244,217	$633K	Add +5360.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	12,352	$633K	Reduce -88.6%
UCTT Ultra Clean Holdings Inc.	0.00%	12,910	$633K	New
CLB Core Laboratories Inc.	0.00%	31,035	$630K	Add +13.2%
MBB iShares MBS ETF	0.00%	6,853	$629K	New
GPRE Green Plains Inc.	0.00%	39,383	$625K	Add +42.9%
ATEX Anterix Inc.	0.00%	15,674	$621K	Add +35.5%
ECHO Echostar Corp. Class A	0.00%	34,836	$620K	Reduce -35.3%
ACWV iShares MSCI Global Min Vol	0.00%	5,922	$620K	New
VT Vanguard Tot World STK ETF	0.00%	5,493	$619K	Reduce -50.8%
RLYB Rallybio Corp.	0.00%	459,966	$616K	Add +133.8%
KRT Karat Packaging Inc.	0.00%	20,811	$616K	Reduce -59.4%
MCHI iShares MSCI China ETF	0.00%	14,576	$615K	New
CUE Cue Biopharma Inc.	0.00%	493,987	$613K	Add +36.4%
OOMA Ooma Inc.	0.00%	61,676	$612K	Add +103.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	86,355	$612K	Add +266.2%
SERV Serve Robotics Inc.	0.00%	313,785	$612K	New
BRC INC-A	0.00%	99,740	$611K	Reduce -87.8%
DNN Denison Mines Corp.	0.00%	305,400	$608K	Add +115.9%
SXT Sensient Technologies Corp.	0.00%	8,183	$607K	Reduce -79.4%
ZD Ziff Davis Inc.	0.00%	11,027	$607K	Reduce -77.3%
GSLC Goldman Activebeta US LC ETF	0.00%	5,659	$605K	New
LXEO Lexeo Therapeutics Inc.	0.00%	37,466	$601K	Reduce -93.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	31,678	$599K	New
ICOW Pacer Developed Markets Inte	0.00%	19,706	$598K	New
FOR Forestar Group Inc.	0.00%	18,679	$598K	Reduce -88.4%
FSK FS KKR Capital Corp.	0.00%	30,242	$597K	New
PASG Passage Bio Inc.	0.00%	750,926	$596K	Reduce -13.3%
DEC Diversified Energy Co. PLC	0.00%	44,080	$595K	Reduce -84.2%
PKE Park Aerospace Corp.	0.00%	43,411	$594K	Reduce -11.7%
GROY Gold Royalty Corp.	0.00%	421,004	$594K	New
BGS B&G Foods Inc.	0.00%	73,291	$592K	Reduce -65.6%
IBRX Immunitybio Inc.	0.00%	93,591	$591K	Add +72.2%
LIVEPERSON INC	0.00%	1,018,514	$591K	Add +813.7%
TX Ternium SA-Sponsored ADR	0.00%	15,740	$591K	Reduce -91.2%
CDRE Cadre Holdings Inc.	0.00%	17,592	$590K	New
NNE Nano Nuclear Energy Inc.	0.00%	25,124	$589K	New
HLF Herbalife Ltd.	0.00%	56,604	$588K	Reduce -96.2%
BHVN Biohaven Ltd.	0.00%	16,908	$587K	New
GNLX Genelux Corp.	0.00%	300,219	$585K	Add +14.7%
IKENA ONCOLOGY INC	0.00%	354,710	$585K	New
TSQ Townsquare Media Inc. Class A	0.00%	52,765	$578K	Add +180.0%
PFC Premier Financial Corp.	0.00%	28,225	$577K	Add +17.3%
MANU Manchester United PLC Class A	0.00%	35,735	$577K	Reduce -87.7%
KRO Kronos Worldwide Inc.	0.00%	45,865	$576K	Reduce -53.5%
HEPS D-Market Electronic Serv-ADR	0.00%	258,838	$572K	Add +60.1%
RICK Rci Hospitality Holdings Inc.	0.00%	13,113	$571K	New
PFIS Peoples Financial Services	0.00%	12,478	$568K	Reduce -32.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	38,835	$567K	Reduce -34.0%
PRAA Pra Group Inc.	0.00%	28,811	$566K	Reduce -85.9%
SCPH Scpharmaceuticals Inc.	0.00%	130,070	$566K	Reduce -31.2%
UNTY Unity Bancorp Inc.	0.00%	19,123	$565K	Add +15.5%
AQN Algonquin Power & Utilities	0.00%	96,209	$564K	Reduce -91.0%
VERX Vertex Inc. Class A	0.00%	15,606	$563K	Reduce -95.5%
SAN Banco Santander SA-Spon ADR	0.00%	121,336	$562K	Reduce -95.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	12,423	$561K	Reduce -41.6%
HAFN Hafnia Ltd.	0.00%	66,861	$561K	New
XLRE SS Real Estate Select Sector	0.00%	14,588	$560K	Reduce -95.5%
NGVC Natural Grocers BY Vitamin C	0.00%	26,343	$558K	Reduce -46.4%
IFS Intercorp Financial Services	0.00%	24,815	$556K	Add +147.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	26,719	$554K	Reduce -98.3%
SWTX Springworks Therapeutics Inc.	0.00%	14,714	$554K	Reduce -97.9%
SPYI Neos S&P 500 High Income ETF	0.00%	11,026	$553K	New
KYMR Kymera Therapeutics Inc.	0.00%	18,286	$546K	Reduce -65.5%
FMNB Farmers Natl Banc Corp.	0.00%	43,691	$546K	New
BJRI Bj's Restaurants Inc.	0.00%	15,607	$542K	Reduce -60.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	7,781	$540K	New
UEIC Universal Electronics Inc.	0.00%	46,327	$538K	Reduce -36.9%
HONE Harborone Bancorp Inc.	0.00%	48,025	$535K	Add +128.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	46,746	$533K	Add +20.4%
CRDF Cardiff Oncology Inc.	0.00%	239,609	$532K	Reduce -64.9%
TUR iShares MSCI Turkey ETF	0.00%	12,639	$531K	New
SCHH Schwab US REIT ETF	0.00%	26,514	$529K	Reduce -39.4%
XBMEX BlackRock Health Sciences	0.00%	12,929	$528K	Add +75.1%
TBPH Theravance Biopharma Inc.	0.00%	62,269	$528K	Add +3.8%
UA Under Armour Inc. Class C	0.00%	80,801	$528K	Add +411.4%
FTCI FTC Solar Inc.	0.00%	1,488,170	$525K	Add +214.3%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	192,341	$525K	Reduce -67.1%
AMC AMC Entertainment HLDS Class A	0.00%	105,306	$524K	Reduce -90.8%
ORANY Orange-Spon ADR	0.00%	52,317	$523K	Reduce -61.1%
LKFN Lakeland Financial Corp.	0.00%	8,488	$522K	Reduce -57.3%
JSPR Jasper Therapeutics Inc.	0.00%	22,990	$522K	Reduce -79.4%
SRI Stoneridge Inc.	0.00%	32,674	$521K	New
SCWX Secureworks Corp. Class A	0.00%	74,115	$519K	Reduce -12.2%
WOR Worthington Enterprises Inc.	0.00%	10,957	$519K	Add +117.9%
APLT Applied Therapeutics Inc.	0.00%	110,908	$518K	Reduce -88.0%
CTRN Citi Trends Inc.	0.00%	24,199	$514K	Reduce -80.3%
SAMG Silvercrest Asset Manageme-A	0.00%	33,000	$514K	Reduce -37.2%
BCAT BlackRock Capital Alloc TR	0.00%	31,348	$514K	New
CERT Certara Inc.	0.00%	37,056	$513K	Add +18.9%
EFXT Enerflex Ltd.	0.00%	94,609	$511K	Reduce -68.3%
IART Integra Lifesciences Holding	0.00%	17,517	$510K	Reduce -94.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	30,648	$510K	Reduce -90.2%
WABC Westamerica Bancorporation	0.00%	10,488	$509K	Reduce -11.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	30,095	$505K	Reduce -69.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	31,119	$504K	Add +173.9%
KMDA Kamada Ltd.	0.00%	100,524	$503K	Add +189.2%
SASR Sandy Spring Bancorp Inc.	0.00%	20,606	$502K	Reduce -91.9%
SCLX Scilex Holding Co.	0.00%	258,042	$498K	Reduce -75.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,657	$496K	Reduce -96.0%
ECVT Ecovyst Inc.	0.00%	55,286	$496K	Reduce -88.9%
GPK Graphic Packaging Holding Co.	0.00%	18,882	$495K	New
OEF iShares S&P 100 ETF	0.00%	1,872	$495K	Reduce -35.7%
NN Nextnav Inc.	0.00%	60,793	$493K	Reduce -82.9%
MURA Mural Oncology PLC	0.00%	156,595	$492K	Add +159.0%
PARAA Paramount Global Class B	0.00%	47,315	$492K	Reduce -99.5%
TGS Transportador Gas-ADR SP B	0.00%	25,883	$491K	Reduce -56.1%
CTV Innovid Corp.	0.00%	265,210	$491K	Reduce -85.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	46,371	$490K	Reduce -63.5%
WTAI Wisdomtree AI and Innovation	0.00%	23,362	$488K	New
HWBK Hawthorn Bancshares Inc.	0.00%	24,591	$487K	Reduce -56.2%
LYTS Lsi Industries Inc.	0.00%	33,551	$485K	Reduce -73.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	9,120	$485K	Reduce -43.1%
CBNK Capital Bancorp Inc.	0.00%	23,386	$479K	Add +53.7%
CRF Cornerstone Total Return	0.00%	61,040	$479K	Reduce -52.7%
BOOM DMC Global Inc.	0.00%	33,137	$478K	Reduce -43.0%
ADVM Adverum Biotechnologies Inc.	0.00%	69,411	$476K	Reduce -72.1%
IAUX I-80 Gold Corp.	0.00%	440,924	$476K	Add +3959.3%
FLNG Flex LNG Ltd.	0.00%	17,530	$474K	Reduce -73.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	69,589	$473K	Reduce -19.4%
KRYS Krystal Biotech Inc.	0.00%	2,570	$472K	Reduce -95.5%
III Information Services Group	0.00%	160,419	$472K	Add +64.0%
HQH Abrdn Healthcare Investors	0.00%	26,988	$471K	Add +71.3%
KALU Kaiser Aluminum Corp.	0.00%	5,355	$471K	Reduce -80.0%
FLYX Flyexclusive Inc.	0.00%	115,899	$467K	New
CDLR Cadeler A/S-ADR	0.00%	18,575	$465K	Reduce -31.8%
IEFA iShares Core MSCI Eafe ETF	0.00%	6,388	$464K	Reduce -92.9%
BBSI Barrett Business SVCS Inc.	0.00%	13,958	$457K	Reduce -88.6%
VOXX Voxx International Corp.	0.00%	144,306	$456K	New
SOLARBANK CORPORATION	0.00%	74,658	$452K	New
TEO Telecom Argentina SA-SP ADR	0.00%	62,467	$452K	Reduce -30.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,484	$449K	Reduce -73.6%
LE Lands' End Inc.	0.00%	33,028	$449K	Reduce -45.5%
IMO Imperial Oil Ltd.	0.00%	6,573	$449K	Reduce -33.8%
MGNI Magnite Inc.	0.00%	33,718	$448K	Add +122.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	49,485	$447K	Reduce -82.8%
MGIC Magic Software Enterprises	0.00%	46,376	$447K	Reduce -14.9%
IFN Aberdeen India Fund Inc.	0.00%	25,000	$447K	New
CRBG Corebridge Financial Inc.	0.00%	15,330	$446K	Reduce -98.9%
SMBC Southern Missouri Bancorp	0.00%	9,861	$444K	New
ACB Aurora Cannabis Inc.	0.00%	95,812	$443K	Add +4.0%
TRST Trustco Bank Corp. NY	0.00%	15,342	$441K	Add +12.1%
CZR Caesars Entertainment Inc.	0.00%	11,083	$440K	Reduce -97.5%
CLM Cornerstone Strategic Invest	0.00%	57,016	$439K	Reduce -55.1%
MSEX Middlesex Water Co.	0.00%	8,349	$436K	Reduce -24.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	11,262	$436K	New
AVNW Aviat Networks Inc.	0.00%	15,165	$435K	New
CMPX Compass Therapeutics Inc.	0.00%	433,755	$434K	Add +123.8%
PLSE Pulse Biosciences Inc.	0.00%	38,536	$431K	Reduce -6.8%
UTL Unitil Corp.	0.00%	8,321	$431K	Reduce -55.9%
UHG United Homes Group Inc.	0.00%	92,076	$430K	Add +5.3%
FBNC First Bancorp	0.00%	13,431	$429K	New
AUGX Augmedix Inc.	0.00%	487,162	$429K	Reduce -53.4%
CRON Cronos Group Inc.	0.00%	183,546	$428K	Reduce -76.3%
BENSON HILL INC	0.00%	2,805,855	$428K	New
NFE New Fortress Energy Inc.	0.00%	19,419	$427K	Reduce -88.4%
KBE SS SPDR S&P Bank ETF	0.00%	9,152	$425K	Reduce -96.0%
PRCH Porch Group Inc.	0.00%	281,065	$424K	Reduce -80.4%
ACIU Ac Immune SA	0.00%	106,363	$424K	New
NFGC New Found Gold Corp.	0.00%	150,443	$424K	Reduce -18.9%
SOL Emeren Group Ltd.	0.00%	282,687	$424K	Reduce -7.2%
WFG West Fraser Timber Co. Ltd.	0.00%	5,516	$424K	Reduce -98.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	69,334	$424K	Add +18.4%
HBIO Harvard Bioscience Inc.	0.00%	148,422	$423K	Add +682.5%
VDC Vanguard Consumer Staple ETF	0.00%	2,083	$423K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	17,634	$422K	New
HIMX Himax Technologies Inc.-ADR	0.00%	53,117	$422K	Reduce -60.8%
HAYMAKER ACQUISITION CORP 4	0.00%	40,000	$420K	No change
VVX V2X Inc.	0.00%	8,763	$420K	Reduce -93.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	164,457	$419K	Reduce -48.8%
ALLO Allogene Therapeutics Inc.	0.00%	179,624	$419K	Reduce -10.8%
CODI Compass Diversified Holdings	0.00%	18,856	$413K	Reduce -57.5%
CGON CG Oncology Inc.	0.00%	13,072	$413K	Reduce -97.7%
CTLP Cantaloupe Inc.	0.00%	62,495	$412K	Reduce -21.7%
JHX James Hardie Ord	0.00%	13,061	$412K	Reduce -16.5%
PRM Perimeter Solutions SA	0.00%	52,586	$412K	New
FISI Financial Institutions Inc.	0.00%	21,193	$409K	New
PDM Piedmont Realty Trust Inc.	0.00%	56,447	$409K	Add +53.9%
OBE Obsidian Energy Ltd.	0.00%	54,634	$409K	Reduce -58.4%
EQC Equity Commonwealth	0.00%	21,018	$408K	Reduce -73.4%
NC Nacco Industries Class A	0.00%	14,682	$406K	New
OPLN Openlane Inc.	0.00%	24,462	$406K	Reduce -95.4%
FPH Five Point Holdings LLC Class A	0.00%	138,401	$406K	Reduce -46.5%
JAKK Jakks Pacific Inc.	0.00%	22,508	$403K	Add +58.4%
NEXN Nexxen International Ltd.	0.00%	71,522	$402K	New
ATLC Atlanticus Holdings Corp.	0.00%	14,231	$401K	New
PHYS Sprott Physical Gold Trust	0.00%	22,200	$401K	New
PMTS Cpi Card Group Inc.	0.00%	14,655	$399K	New
VATE Innovate Corp.	0.00%	659,680	$399K	Add +363.1%
RYAM Rayonier Advanced Materials	0.00%	72,904	$397K	Add +145.4%
KIE SS SPDR S&P Insurance ETF	0.00%	7,911	$394K	New
QSI Quantum-Si Inc.	0.00%	374,727	$393K	Add +97.5%
EPC Edgewell Personal Care Co.	0.00%	9,786	$393K	Reduce -59.4%
VTSI Virtra Inc.	0.00%	50,821	$391K	Reduce -17.1%
VOR Vor Biopharma Inc.	0.00%	389,638	$390K	Add +146.0%
CSTE Caesarstone Ltd.	0.00%	77,873	$389K	Reduce -70.2%
HNRG Hallador Energy Co.	0.00%	49,873	$388K	Reduce -54.4%
LQDT Liquidity Services Inc.	0.00%	19,383	$387K	Reduce -2.8%
WDH Waterdrop Inc.	0.00%	340,102	$384K	New
SERA Sera Prognostics Inc. Class A	0.00%	64,906	$384K	Reduce -77.6%
MPB Mid Penn Bancorp Inc.	0.00%	17,488	$384K	Add +6.8%
FTCS First Trust Capital Strength	0.00%	4,558	$383K	Reduce -2.4%
DLTH Duluth Holdings Inc. Class B	0.00%	103,109	$380K	New
LAR Lithium Americas Argentina C	0.00%	118,903	$380K	Reduce -43.2%
MAG Mag Silver Corp.	0.00%	32,589	$380K	Reduce -75.4%
TLS Telos Corporation	0.00%	94,419	$380K	Reduce -94.0%
KEZAR LIFE SCIENCES INC	0.00%	628,514	$377K	Reduce -23.1%
NIU Niu Technologies-Spons ADR	0.00%	216,528	$377K	Add +59.4%
EWH iShares MSCI Hong Kong ETF	0.00%	24,556	$376K	New
OPBK Op Bancorp	0.00%	39,137	$375K	Reduce -62.8%
ORGO Organogenesis Holdings Inc.	0.00%	133,843	$375K	Reduce -36.5%
STTK Shattuck Labs Inc.	0.00%	96,912	$374K	Reduce -84.2%
CAC Camden National Corp.	0.00%	11,319	$374K	Reduce -38.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	6,361	$373K	Reduce -72.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	204,598	$372K	Add +778.8%
INVA Innoviva Inc.	0.00%	22,683	$372K	Add +28.2%
INFU Infusystem Holdings Inc.	0.00%	54,312	$371K	Add +264.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,809	$370K	Add +6.0%
SYNA Synaptics Inc.	0.00%	4,170	$368K	Reduce -67.0%
SGA Saga Communications Inc. Class A	0.00%	23,306	$367K	Reduce -41.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	17,626	$366K	No change
XSD SS SPDR S&P Semiconductor	0.00%	1,474	$365K	Reduce -35.4%
TZOO Travelzoo	0.00%	47,958	$364K	Add +0.4%
OXSQ Oxford Square Capital Corp.	0.00%	123,008	$362K	Reduce -6.2%
LWAY Lifeway Foods Inc.	0.00%	28,201	$360K	Reduce -75.4%
SLSR Solaris Resources Inc.	0.00%	128,942	$360K	New
APEI American Public Education	0.00%	20,419	$359K	Reduce -92.7%
HOPE Hope Bancorp Inc.	0.00%	33,318	$358K	Add +19.0%
SLI Standard Lithium Ltd.	0.00%	285,566	$357K	Reduce -37.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	24,109	$357K	Reduce -26.2%
ESML iShares ESG Aware MSCI USA S	0.00%	9,243	$356K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	185,123	$355K	Add +12.6%
HBB Hamilton Beach Brand-A	0.00%	20,664	$355K	Reduce -87.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	58,785	$354K	Add +223.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,313	$352K	Add +4.7%
PKB Invesco Building & Construct	0.00%	5,187	$352K	New
NNOX Nano-X Imaging Ltd.	0.00%	47,875	$351K	Reduce -32.8%
LNKB Linkbancorp Inc.	0.00%	57,367	$351K	Reduce -82.9%
SLDP Solid Power Inc.	0.00%	212,370	$350K	Add +157.0%
EBTC Enterprise Bancorp Inc.	0.00%	14,049	$350K	Reduce -29.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	42,467	$349K	Reduce -77.3%
DSGR Distribution Solutions Group	0.00%	11,588	$348K	New
NYAX Nayax Ltd.	0.00%	16,212	$347K	Reduce -0.5%
API Agora Inc.-ADR	0.00%	163,212	$346K	Reduce -14.4%
CPF Central Pacific Financial Co.	0.00%	16,264	$345K	Reduce -64.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	17,890	$343K	Reduce -20.0%
TU Telus Corp.	0.00%	22,663	$343K	Reduce -97.7%
XHS SS SPDR S&P HC Services ETF	0.00%	3,803	$342K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	18,066	$341K	Add +20.0%
PANW Palo Alto Networks Inc.	0.00%	1,003	$340K	Reduce -99.4%
CELC Celcuity Inc.	0.00%	20,682	$339K	Reduce -76.8%
OPAL Opal Fuels Inc. Class A	0.00%	82,534	$338K	Add +101.2%
PKOH Park-Ohio Holdings Corp.	0.00%	13,037	$338K	Reduce -61.0%
HIFS Hingham Institution for SVGS	0.00%	1,874	$335K	New
FFIC Flushing Financial Corp.	0.00%	25,460	$335K	Reduce -59.8%
GRBK Green Brick Partners Inc.	0.00%	5,803	$332K	Reduce -89.5%
FXU First Trust Utilities Alphad	0.00%	10,003	$331K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,694	$331K	New
SABR Sabre Corp.	0.00%	123,816	$331K	Reduce -2.0%
FITLIFE BRANDS INC	0.00%	9,925	$331K	Reduce -18.4%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	226,085	$330K	New
AVAH Aveanna Healthcare Holdings	0.00%	119,513	$330K	Add +488.1%
TSBX Turnstone Biologics Corp.	0.00%	125,857	$330K	New
SMBK Smartfinancial Inc.	0.00%	13,911	$329K	Reduce -54.5%
DZSIQ DZS Inc.	0.00%	281,326	$329K	Add +2439.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	94,577	$329K	Add +129.8%
GRYPHON DIGITAL MNG INC	0.00%	276,234	$329K	New
CLBK Columbia Financial Inc.	0.00%	21,949	$329K	Add +21.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	77,129	$328K	Reduce -10.5%
INSG Inseego Corp.	0.00%	30,587	$326K	Add +23.6%
TIL Instil Bio Inc.	0.00%	31,631	$325K	Add +0.8%
SYRS Syros Pharmaceuticals Inc.	0.00%	63,014	$325K	Reduce -75.9%
NRDS Nerdwallet Inc. Class A	0.00%	22,233	$325K	Reduce -91.2%
NTIC Northern Technologies Intl	0.00%	19,583	$324K	New
BCML Baycom Corp.	0.00%	15,898	$324K	Add +29.8%
GAU Galiano Gold Inc.	0.00%	188,198	$323K	Reduce -29.9%
CIA Citizens Inc.	0.00%	118,221	$322K	Reduce -32.7%
DAO Youdao Inc. - ADR	0.00%	81,853	$321K	Reduce -11.2%
SYSTEM1 INC	0.00%	210,065	$319K	Add +244.1%
NATR Natures Sunshine Prods Inc.	0.00%	21,031	$317K	Reduce -78.7%
EQBK Equity Bancshares Inc. Class A	0.00%	8,971	$316K	New
ISTR Investar Holding Corp.	0.00%	20,451	$315K	Reduce -73.2%
EPU iShares MSCI Peru and Global	0.00%	7,817	$314K	New
VEL Velocity Financial Inc.	0.00%	17,445	$313K	Add +1.7%
SHLD Global X Defense Tech ETF	0.00%	9,436	$313K	New
FIP Ftai Infrastructure Inc.	0.00%	36,181	$312K	Reduce -76.6%
HDV iShares Core High Dividend E	0.00%	2,872	$312K	New
RPV Invesco S&P 500 Pure Value E	0.00%	3,736	$312K	Reduce -46.9%
SKE Skeena Resources Ltd.	0.00%	57,799	$310K	Reduce -58.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,329	$309K	New
TH Target Hospitality Corp.	0.00%	35,335	$308K	Add +11.8%
NBN Northeast Bank	0.00%	5,039	$307K	Reduce -51.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	15,298	$306K	Reduce -11.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	26,971	$305K	Reduce -23.7%
EEX Emerald Holding Inc.	0.00%	53,530	$305K	Add +181.7%
KARO Karooooo Ltd.	0.00%	10,576	$304K	Add +9.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,660	$303K	Reduce -45.8%
OSEA Harbor Intl Compounders ETF	0.00%	10,963	$303K	New
VERY Vericity Inc.	0.00%	26,467	$303K	Add +95.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,529	$302K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	42,003	$302K	Reduce -68.8%
KTOS Kratos Defense & Security	0.00%	15,065	$301K	Reduce -44.3%
PINE Alpine Income Property Trust	0.00%	19,343	$301K	New
ICL Icl Group Ltd.	0.00%	70,226	$301K	Add +100.1%
VCEL Vericel Corp.	0.00%	6,509	$299K	New
NXDT Nexpoint Diversified Real Es	0.00%	53,793	$297K	New
FNKO Funko Inc. Class A	0.00%	30,453	$297K	Reduce -57.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	15,845	$296K	Reduce -14.3%
EIS iShares MSCI Israel ETF	0.00%	4,876	$296K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	9,409	$296K	Reduce -41.6%
BALY Bally's Corp.	0.00%	24,650	$295K	New
IQLT iShares MSCI International Q	0.00%	7,494	$293K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	11,712	$292K	Reduce -86.5%
FINW Finwise Bancorp	0.00%	28,625	$292K	Reduce -41.6%
EARN Ellington Credit Co.	0.00%	41,821	$291K	Reduce -26.1%
HP Helmerich & Payne	0.00%	8,040	$291K	Reduce -87.6%
IAI iShares U.S. Broker-Dealers	0.00%	2,483	$290K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	111,143	$290K	Add +384.0%
DGICA Donegal Group Inc. Class A	0.00%	22,436	$289K	New
LANZATECH GLOBAL INC	0.00%	156,147	$289K	Add +1062.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	55,552	$289K	Add +62.0%
FINANCE OF AMERICA COMPAN	0.00%	583,480	$288K	New
HITI High Tide Inc.	0.00%	130,026	$288K	Add +44.6%
SMID Smith-Midland Corp.	0.00%	10,344	$286K	Reduce -82.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	47,068	$283K	Reduce -23.5%
JPC Nuveen Prefered & Income Opp	0.00%	37,714	$282K	No change
MAPS WM Technology Inc.	0.00%	270,127	$281K	Reduce -57.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,510	$281K	New
UBS UBS Group AG-Reg	0.00%	9,495	$280K	Reduce -98.5%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	47,763	$280K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	72,590	$280K	Add +39.7%
GEF.B Greif Inc. Class B	0.00%	4,453	$278K	Reduce -80.6%
CMBMF Cambium Networks Corp.	0.00%	99,696	$278K	Add +418.2%
VNT Vontier Corp.	0.00%	7,256	$277K	Reduce -97.1%
RY Royal Bank of Canada	0.00%	2,598	$276K	Reduce -97.2%
GBIO Generation Bio Co.	0.00%	97,948	$276K	Reduce -56.0%
NPWR Net Power Inc.	0.00%	27,989	$275K	Reduce -45.2%
OPFI Oppfi Inc.	0.00%	80,897	$274K	Add +25.3%
RBOT Vicarious Surgical Inc. Class A	0.00%	46,581	$273K	New
FXL First Trust Technology Alpha	0.00%	2,003	$273K	Add +14.7%
ACEL Accel Entertainment Inc.	0.00%	26,567	$273K	Reduce -90.1%
MG Mistras Group Inc.	0.00%	32,823	$272K	New
GEHC GE Healthcare Technology	0.00%	3,485	$272K	Reduce -98.9%
FCEL Fuelcell Energy Inc.	0.00%	423,380	$270K	Add +1184.9%
BWEN Broadwind Inc.	0.00%	82,389	$270K	Add +41.3%
ARQQ Arqit Quantum Inc.	0.00%	789,938	$270K	Add +6417.1%
EPOL iShares MSCI Poland ETF	0.00%	10,995	$270K	New
CXDO Crexendo Inc.	0.00%	85,696	$270K	Reduce -30.3%
P3 HEALTH PARTNERS INC	0.00%	594,358	$268K	Add +580.5%
SVC Service Pptys TR	0.00%	51,999	$267K	Reduce -48.3%
BCBP BCB Bancorp Inc.	0.00%	25,109	$267K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,533	$267K	New
DIREXION SHARES ETF TRUST	0.00%	14,346	$266K	New
SRTS Sensus Healthcare Inc.	0.00%	49,944	$266K	Reduce -24.6%
UFI Unifi Inc.	0.00%	45,136	$266K	Add +26.8%
XYLD Global X S&P 500 Cove Call E	0.00%	6,563	$265K	New
CRNC Cerence Inc.	0.00%	93,355	$264K	Add +31.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,693	$264K	New
BAB Invesco Taxable Municipal Bo	0.00%	9,980	$263K	New
MNTX Manitex International Inc.	0.00%	59,305	$263K	Reduce -29.4%
MGTX Meiragtx Holdings PLC	0.00%	62,384	$263K	Reduce -78.5%
CATY Cathay General Bancorp	0.00%	6,954	$262K	Reduce -93.4%
FUNC First United Corp.	0.00%	12,845	$262K	Reduce -72.3%
NBXG Neuberger Next Generation Co.	0.00%	20,120	$260K	Reduce -50.0%
MAXNQ Maxeon Solar Technologie	0.00%	303,909	$259K	New
SILC Silicom Ltd.	0.00%	17,108	$259K	New
TECB iShares US Tech Breakthrough	0.00%	5,123	$258K	New
HQL Abrdn Life Sciences Investor	0.00%	18,197	$258K	No change
WASH Washington Trust Bancorp	0.00%	9,407	$258K	New
AMPL Amplitude Inc. Class A	0.00%	28,970	$258K	New
VRA Vera Bradley Inc.	0.00%	41,083	$257K	Reduce -58.0%
TRUE Truecar Inc.	0.00%	81,897	$256K	Reduce -32.0%
ELA Envela Corp.	0.00%	57,068	$256K	New
LOVE The Lovesac Co.	0.00%	11,277	$255K	Reduce -96.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	8,523	$253K	Reduce -72.0%
CLOV Clover Health Investments Co.	0.00%	204,770	$252K	Reduce -74.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,167	$250K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	294,317	$249K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	9,373	$249K	Reduce -96.2%
IOO iShares Global 100 ETF	0.00%	2,556	$247K	Reduce -4.5%
PRQR Proqr Therapeutics NV	0.00%	148,357	$246K	Reduce -54.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	41,767	$246K	Add +20.6%
GIFI Gulf Island Fabrication Inc.	0.00%	40,256	$244K	Add +102.5%
CPS Cooper-Standard Holding	0.00%	19,621	$244K	Reduce -76.2%
CALC Calcimedica Inc.	0.00%	61,587	$244K	Reduce -6.9%
URBAN ONE INC	0.00%	162,407	$244K	Add +76.9%
MTLS Materialise NV-ADR	0.00%	48,570	$243K	Reduce -32.6%
CARM Carisma Therapeutics Inc.	0.00%	160,041	$243K	New
DCTH Delcath Systems Inc.	0.00%	28,876	$242K	Reduce -21.4%
PSCT Invesco S&P Smallcap Informa	0.00%	5,170	$241K	New
CRAI Cra International Inc.	0.00%	1,395	$240K	Reduce -51.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,416	$239K	New
ZVIA Zevia PBC-A	0.00%	354,270	$239K	New
VIRT Virtu Financial Inc. Class A	0.00%	10,637	$239K	Reduce -98.4%
AMARIN CORP PLC	0.00%	347,056	$239K	Reduce -77.5%
PXLW Pixelworks Inc.	0.00%	241,249	$237K	Reduce -65.7%
AQST Aquestive Therapeutics Inc.	0.00%	90,862	$236K	Reduce -81.6%
CLOU Global X Cloud Computing ETF	0.00%	11,990	$236K	New
PHK PIMCO High Income Fund	0.00%	48,758	$235K	Reduce -68.0%
EYENOVIA INC	0.00%	393,172	$234K	Add +444.3%
BGB Blackstone Strategic Credit	0.00%	19,611	$233K	No change
WKME Walkme Ltd.	0.00%	16,656	$233K	Reduce -93.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	75,133	$231K	New
FAASF Digiasia Corp.	0.00%	42,976	$230K	New
BSL Blackstone SNR Fltng RT	0.00%	16,394	$230K	No change
USCB Uscb Financial Holdings Inc.	0.00%	17,860	$229K	New
AMPX Amprius Technologies Inc.	0.00%	179,585	$228K	Add +214.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,944	$228K	New
HGTY Hagerty Inc. Class A	0.00%	21,862	$227K	Reduce -80.8%
SIGA Siga Technologies Inc.	0.00%	29,933	$227K	Reduce -77.9%
PTON Peloton Interactive Inc. Class A	0.00%	67,194	$227K	Reduce -94.2%
ARC Arc Document Solutions Inc.	0.00%	85,666	$226K	Reduce -39.5%
NBHC National Bank Hold Class A	0.00%	5,789	$226K	Reduce -61.7%
PROKIDNEY CORP	0.00%	91,873	$226K	Reduce -83.2%
CACC Credit Acceptance Corp.	0.00%	439	$226K	Reduce -96.1%
GOLDEN MATRIX GROUP INC	0.00%	91,216	$225K	New
BMEA Biomea Fusion Inc.	0.00%	50,016	$225K	Reduce -16.3%
LUMENT FINANCE TRUST INC	0.00%	93,725	$225K	Add +81.5%
AVBP Arrivent Biopharma Inc.	0.00%	12,103	$225K	Reduce -94.3%
PROSHARES SHORT S&P500	0.00%	19,676	$225K	Reduce -43.6%
PGEN Precigen Inc.	0.00%	141,925	$224K	Reduce -89.6%
URTH iShares MSCI World ETF	0.00%	1,516	$224K	New
CDXS Codexis Inc.	0.00%	71,925	$223K	Reduce -78.4%
EGAN Egain Corp.	0.00%	35,153	$222K	Add +222.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,946	$221K	New
AVRE Avantis Real Estate ETF	0.00%	5,339	$220K	New
SAFE Safehold Inc.	0.00%	11,387	$220K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	23,714	$219K	Reduce -90.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	43,791	$219K	Add +307.2%
USNA Usana Health Sciences Inc.	0.00%	4,827	$218K	New
MFIN Medallion Financial Corp.	0.00%	28,326	$218K	Reduce -89.8%
VTVT VTV Therapeutics Inc. Class A	0.00%	12,256	$216K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,472	$216K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	18,665	$215K	Reduce -25.0%
ALCYF Alchemy Investments Acquisit	0.00%	20,000	$214K	No change
KT KT Corp.-SP ADR	0.00%	15,665	$214K	Reduce -80.0%
OPTX Syntec Optics Holdings Inc.	0.00%	70,177	$214K	Reduce -1.4%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	10,887	$214K	Reduce -73.7%
CONNQ Conn's Inc.	0.00%	192,701	$213K	Reduce -2.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	6,070	$213K	Reduce -76.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	14,286	$213K	Reduce -63.2%
FBIZ First Business Financial Ser	0.00%	5,742	$212K	Reduce -59.3%
FCAP First Capital Inc.	0.00%	6,960	$212K	Reduce -20.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	6,076	$212K	New
TLRY Tilray Brands Inc.	0.00%	126,499	$210K	Reduce -68.3%
FONR Fonar Corp.	0.00%	13,112	$210K	Reduce -71.3%
GETY Getty Images Holdings Inc.	0.00%	64,084	$209K	Reduce -63.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	3,812	$209K	New
INO Inovio Pharmaceuticals Inc.	0.00%	25,772	$208K	Reduce -90.4%
TRNS Transcat Inc.	0.00%	1,738	$208K	Reduce -84.8%
WTTR Select Water Solutions Inc.	0.00%	19,423	$208K	Reduce -97.0%
SER Serina Therapeutics Inc.	0.00%	21,672	$208K	New
CBL CBL & Associates Properties	0.00%	8,874	$207K	New
GUTS Fractyl Health Inc.	0.00%	48,570	$207K	Reduce -87.3%
NVEC Nve Corp.	0.00%	2,776	$207K	Add +11.5%
IMOS Chipmos Technologies Inc.-ADR	0.00%	7,936	$207K	Reduce -68.2%
QUAD Quad Graphics Inc.	0.00%	37,734	$206K	Reduce -38.9%
OCEA Ocean Biomedical Inc.	0.00%	168,133	$205K	Add +1171.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,229	$204K	New
ALLGF Allego NV	0.00%	121,144	$204K	Reduce -34.5%
DBV TECHNOLOGIES S A	0.00%	253,618	$203K	Reduce -13.3%
UFOX Defiance Space and Connectiv	0.00%	4,857	$203K	New
TIP iShares Tips Bond ETF	0.00%	1,889	$202K	Reduce -94.6%
BBN BlackRock Taxable Muni BND	0.00%	12,298	$201K	Reduce -5.1%
ASTE Astec Industries Inc.	0.00%	6,771	$201K	Reduce -66.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	343,416	$199K	Add +32.7%
FET Forum Energy Technologies Inc.	0.00%	11,749	$198K	New
ADV Advantage Solutions Inc.	0.00%	60,739	$196K	Add +47.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,198	$195K	New
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	14,444	$195K	Reduce -89.3%
MOBIX LABS INC	0.00%	118,322	$194K	Reduce -11.8%
AVAL Grupo Aval Acciones Y Valore	0.00%	88,903	$194K	Add +26.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	13,761	$193K	Reduce -99.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	38,806	$193K	Reduce -49.8%
RLMD Relmada Therapeutics Inc.	0.00%	64,357	$193K	Reduce -81.2%
INGN Inogen Inc.	0.00%	23,668	$192K	Reduce -88.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	18,517	$190K	No change
FCF First Commonwealth Finl Corp.	0.00%	13,736	$190K	New
REFI Chicago Atlantic Real Estate	0.00%	12,310	$189K	Reduce -28.1%
CDRO Codere Online Luxembourg SA	0.00%	23,066	$188K	New
IA Innovative Solutions & Supp	0.00%	31,330	$188K	Reduce -43.8%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	22,215	$187K	New
BLCO Bausch + Lomb Corp.	0.00%	12,886	$187K	Reduce -34.2%
UPLD Upland Software Inc.	0.00%	75,056	$187K	Reduce -7.4%
ACTG Acacia Research Corp.	0.00%	37,232	$187K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	15,567	$186K	No change
MDV Modiv Industrial Inc.	0.00%	12,961	$183K	Reduce -62.0%
VFF Village Farms International	0.00%	178,628	$182K	Add +56.0%
BYFC Broadway Financial Corp.	0.00%	35,431	$182K	Add +3.1%
SWIM Latham Group Inc.	0.00%	60,093	$182K	Reduce -40.5%
NECB Northeast Community Bancorp	0.00%	10,202	$182K	Reduce -57.0%
TDUP Thredup Inc. Class A	0.00%	106,252	$181K	Add +107.7%
AXIL Axil Brands Inc.	0.00%	23,697	$180K	New
HIPO Hippo Holdings Inc.	0.00%	10,487	$180K	Reduce -92.7%
ANRO Alto Neuroscience Inc.	0.00%	16,838	$180K	Reduce -85.9%
QRHC Quest Resource Holding Corp.	0.00%	20,369	$179K	Reduce -69.1%
SLS Sellas Life Sciences Group I	0.00%	150,448	$179K	New
DXLG Destination XL Group Inc.	0.00%	48,705	$177K	Reduce -23.1%
CMAXQ Caremax Inc.	0.00%	63,384	$177K	New
SENS Senseonics Holdings Inc.	0.00%	442,666	$177K	Reduce -26.6%
TCSGQ Container Store Group Inc.	0.00%	327,003	$177K	Reduce -32.7%
ZTR Virtus Total Return Fund Inc.	0.00%	32,321	$176K	Reduce -29.2%
CURV Torrid Holdings Inc.	0.00%	23,344	$175K	New
ABAT American Battery Technology	0.00%	139,120	$174K	Add +78.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	20,895	$174K	Reduce -96.5%
BSET Bassett Furniture Inds	0.00%	12,212	$174K	Reduce -51.8%
OPRX Optimizerx Corp.	0.00%	17,320	$173K	Reduce -71.1%
CVGI Commercial Vehicle Group Inc.	0.00%	35,047	$172K	Reduce -74.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	168,978	$169K	Add +305.2%
AURA Aura Biosciences Inc.	0.00%	22,188	$168K	Reduce -68.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	27,809	$168K	Reduce -20.6%
BGXXQ Bright Green Corp.	0.00%	661,911	$168K	New
KULR Kulr Technology Group Inc.	0.00%	423,540	$167K	New
IDR Idaho Strategic Resources Inc.	0.00%	16,921	$167K	New
RENEO PHARMACEUTICALS INC	0.00%	109,987	$166K	New
ATYR Atyr Pharma Inc.	0.00%	106,432	$166K	Add +70.3%
KRNT Kornit Digital Ltd.	0.00%	11,310	$166K	New
FRBA First Bank/Hamilton NJ	0.00%	12,951	$165K	Reduce -42.6%
URBAN ONE INC	0.00%	82,361	$164K	Add +547.8%
IHRT Iheartmedia Inc. Class A	0.00%	150,323	$164K	Reduce -30.4%
SABS Sab Biotherapeutics Inc.	0.00%	52,784	$164K	Reduce -2.3%
TCRX Tscan Therapeutics Inc.	0.00%	27,889	$163K	Reduce -92.9%
VERTICAL AEROSPACE LTD	0.00%	220,665	$162K	Reduce -59.4%
ELMD Electromed Inc.	0.00%	10,729	$161K	Reduce -77.6%
LPL LG Display Co. Ltd.-ADR	0.00%	38,872	$160K	Reduce -64.7%
KGEI Kolibri Global Energy Inc.	0.00%	44,743	$160K	Reduce -10.9%
AVXL Anavex Life Sciences Corp.	0.00%	37,814	$160K	Add +78.1%
CAAS China Automotive Systems Inc.	0.00%	44,648	$159K	Reduce -45.0%
GATO Gatos Silver Inc.	0.00%	15,147	$158K	Reduce -88.4%
TALK Talkspace Inc.	0.00%	68,586	$158K	Reduce -94.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	122,752	$157K	Add +172.0%
OPAD Offerpad Solutions Inc.	0.00%	35,335	$156K	Reduce -75.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	21,038	$156K	Reduce -68.8%
ASYS Amtech Systems Inc.	0.00%	26,360	$154K	Add +1.0%
SEVN Seven Hills Realty Trust	0.00%	12,163	$154K	Reduce -93.0%
ALTI Alti Global Inc.	0.00%	29,432	$153K	New
TVRD Cara Therapeutics Inc.	0.00%	586,755	$151K	Reduce -11.3%
SOLO BRANDS INC	0.00%	66,017	$151K	Reduce -57.3%
URG Ur-Energy Inc.	0.00%	107,389	$150K	Reduce -97.3%
NNBR NN Inc.	0.00%	50,080	$150K	Reduce -91.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	10,584	$148K	Reduce -19.8%
TFSL TFS Financial Corp.	0.00%	11,652	$147K	New
LLFLQ LL Flooring Holdings Inc.	0.00%	102,343	$146K	Reduce -17.4%
MNPR Monopar Therapeutics Inc.	0.00%	194,298	$145K	Add +1.0%
MHD BlackRock Muniholdings Fund	0.00%	12,016	$145K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	43,825	$145K	Reduce -88.7%
MRAM Everspin Technologies Inc.	0.00%	23,939	$143K	Reduce -93.9%
IMMP Immutep Ltd.-SP ADR	0.00%	71,212	$143K	Reduce -79.6%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	31,428	$142K	Add +59.2%
PSNL Personalis Inc.	0.00%	120,864	$141K	Reduce -48.3%
GGR Gogoro Inc.	0.00%	91,491	$141K	Reduce -55.4%
CRSR Corsair Gaming Inc.	0.00%	12,633	$139K	Reduce -61.7%
SAFETY SHOT INC	0.00%	119,144	$138K	New
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	71,169	$137K	Reduce -3.3%
TELFY Telefonica SA-Spon ADR	0.00%	32,190	$136K	New
RDCM Radcom Ltd.	0.00%	14,114	$132K	Reduce -33.1%
BIGGQ Big Lots Inc.	0.00%	75,934	$131K	New
SHBI Shore Bancshares Inc.	0.00%	11,407	$131K	New
INSE Inspired Entertainment Inc.	0.00%	14,262	$130K	Reduce -49.4%
FGBI First Guaranty Bancshares Inc.	0.00%	14,321	$129K	Add +9.2%
ITI Iteris Inc.	0.00%	29,720	$129K	New
ATLX Atlas Lithium Inc.	0.00%	12,379	$128K	Reduce -44.1%
ATER Aterian Inc.	0.00%	45,644	$128K	New
SPRO Spero Therapeutics Inc.	0.00%	98,518	$128K	Reduce -33.4%
TNGX Tango Therapeutics Inc.	0.00%	14,911	$128K	Reduce -21.9%
PSLV Sprott Physical Silver Trust	0.00%	12,800	$127K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	151,338	$127K	Reduce -47.7%
FHTX Foghorn Therapeutics Inc.	0.00%	21,954	$126K	Reduce -64.6%
CURI Curiositystream Inc.	0.00%	109,609	$125K	Reduce -18.0%
URGENTLY INC	0.00%	72,450	$125K	Reduce -4.5%
NOTVQ Inotiv Inc.	0.00%	73,545	$122K	Reduce -84.8%
DSP Viant Technology Inc. Class A	0.00%	12,344	$122K	Reduce -86.8%
FBLG Fibrobiologics Inc.	0.00%	24,349	$122K	Reduce -88.4%
CENN Cenntro Inc.	0.00%	81,363	$121K	Add +207.5%
BEEM Beam Global	0.00%	26,239	$121K	Reduce -50.3%
GALT Galectin Therapeutics Inc.	0.00%	53,315	$120K	Add +112.6%
RBBN Ribbon Communications Inc.	0.00%	36,518	$120K	Reduce -40.7%
SVRA Savara Inc.	0.00%	29,415	$119K	New
RWT Redwood Trust Inc.	0.00%	17,960	$117K	Reduce -19.5%
PVBC Provident Bancorp Inc.	0.00%	11,332	$115K	Reduce -94.9%
MRBK Meridian Corp.	0.00%	10,920	$115K	Reduce -31.2%
KLTR Kaltura Inc.	0.00%	95,398	$114K	New
ASHFORD HOSPITALITY TR INC	0.00%	117,458	$114K	Reduce -26.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	223,763	$113K	Add +20.8%
AIX INC filed as FANHUA INC	0.00%	56,367	$112K	New
NTRB Nutriband Inc.	0.00%	20,721	$112K	New
FBIO Fortress Biotech Inc.	0.00%	65,176	$111K	New
BWAY Brainsway Ltd.-ADR	0.00%	18,328	$111K	Reduce -64.5%
BATL Battalion Oil Corp.	0.00%	33,009	$110K	Reduce -5.1%
QUIK Quicklogic Corp.	0.00%	10,404	$108K	Reduce -96.5%
CADL Candel Therapeutics Inc.	0.00%	17,344	$108K	New
CLRB Cellectar Biosciences Inc.	0.00%	42,647	$107K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	62,591	$106K	Reduce -94.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	12,552	$106K	No change
STIM Neuronetics Inc.	0.00%	59,058	$106K	Reduce -11.5%
ALTG Alta Equipment Group Inc.	0.00%	13,186	$106K	Reduce -79.4%
LSF Laird Superfood Inc.	0.00%	18,743	$105K	Reduce -77.6%
RMNI Rimini Street Inc.	0.00%	34,295	$105K	Reduce -89.2%
SAVEQ Spirit Airlines Inc.	0.00%	28,236	$103K	Reduce -97.1%
MLKMF Waldencast PLC-A	0.00%	28,738	$103K	Add +9.9%
BAK Braskem SA Class A- ADR	0.00%	15,714	$101K	Reduce -96.7%
CYD China Yuchai Intl Ltd.	0.00%	10,934	$99K	Reduce -26.3%
LSEA Landsea Homes Corp.	0.00%	10,780	$99K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	27,652	$99K	Reduce -74.5%
LGO Largo Inc.	0.00%	53,033	$98K	Reduce -39.3%
RNXT Renovorx Inc.	0.00%	86,316	$98K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	69,161	$98K	Add +72.1%
HTBK Heritage Commerce Corp.	0.00%	11,153	$97K	Reduce -61.4%
SPWRQ Sunpower Corp.	0.00%	32,698	$97K	Reduce -60.6%
ACRE Ares Commercial Real Estate	0.00%	14,435	$96K	Reduce -8.3%
MNDR Mobile-Health Network Soluti	0.00%	65,342	$92K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	13,475	$92K	Reduce -45.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	16,237	$92K	Reduce -96.3%
NAAS Naas Technology Inc.	0.00%	36,927	$90K	New
VFS Vinfast Auto Ltd.	0.00%	20,692	$89K	Reduce -26.2%
ALT Altimmune Inc.	0.00%	13,355	$89K	Reduce -99.2%
MKTW Marketwise Inc.	0.00%	75,592	$88K	Reduce -25.5%
CGEN Compugen Ltd.	0.00%	52,073	$87K	Reduce -87.1%
ELUT Elutia Inc.	0.00%	17,511	$87K	Reduce -10.0%
ACHV Achieve Life Sciences Inc.	0.00%	18,295	$86K	Reduce -90.5%
NAK Northern Dynasty Minerals	0.00%	276,634	$86K	No change
LUMO Lumos Pharma Inc.	0.00%	37,018	$86K	Reduce -1.5%
ORC Orchid Island Capital Inc.	0.00%	10,160	$85K	Reduce -74.8%
CKPT Checkpoint Therapeutics Inc.	0.00%	39,212	$84K	Reduce -38.2%
RMTI Rockwell Medical Inc.	0.00%	47,769	$84K	New
MVIS Microvision Inc.	0.00%	77,880	$83K	Reduce -49.7%
CBAT Cbak Energy Technology Inc.	0.00%	60,061	$82K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	11,397	$81K	Reduce -43.3%
SLND Southland Holdings Inc.	0.00%	17,588	$81K	New
CANOO INC	0.00%	37,787	$80K	Reduce -85.5%
NMG Nouveau Monde Graphite Inc.	0.00%	41,758	$78K	Reduce -24.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	20,928	$78K	Reduce -86.0%
AKTSQ Akoustis Technologies Inc.	0.00%	592,972	$78K	New
LSAK Lesaka Technologies Inc.	0.00%	16,561	$78K	Reduce -46.9%
PRTH Priority Technology Holdings	0.00%	14,616	$77K	Reduce -37.3%
VELO3D INC	0.00%	23,203	$77K	New
MOND Mondee Holdings Inc.	0.00%	31,832	$76K	New
RZLT Rezolute Inc.	0.00%	17,651	$76K	Reduce -15.6%
MOVANO INC	0.00%	275,197	$76K	New
SPIEQ Spi Energy Co. Ltd.	0.00%	166,185	$75K	Reduce -8.2%
NG Novagold Resources Inc.	0.00%	20,255	$71K	Reduce -93.4%
BKSY Blacksky Technology Inc.	0.00%	65,796	$70K	New
WRN Western Copper and Gold Corp.	0.00%	61,019	$70K	New
RXT Rackspace Technology Inc.	0.00%	23,325	$70K	Reduce -87.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	38,460	$69K	Reduce -21.5%
OMER Omeros Corp.	0.00%	16,973	$69K	Reduce -36.2%
ZH Zhihu Inc. - ADR	0.00%	25,187	$69K	New
EVC Entravision Communications-A	0.00%	33,657	$68K	Reduce -90.9%
PGRU Propertyguru Group Ltd.	0.00%	14,085	$68K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	85,800	$67K	Reduce -61.3%
NBP Novabridge Biosciences filed as I MAB	0.00%	40,308	$67K	Reduce -56.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,770	$67K	Reduce -37.4%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	29,196	$67K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	19,181	$67K	Add +44.4%
WETH Wetouch Technology Inc.	0.00%	24,805	$65K	New
ANL Adlai Nortye Group Ltd.	0.00%	18,648	$65K	Reduce -6.9%
LUMINAR TECHNOLOGIES INC	0.00%	43,283	$64K	Reduce -56.1%
VSTM Verastem Inc.	0.00%	20,784	$62K	Reduce -96.7%
VIVID SEATS INC	0.00%	10,723	$62K	New
CLPR Clipper Realty Inc.	0.00%	16,637	$60K	Reduce -42.7%
OVID Ovid Therapeutics Inc.	0.00%	78,024	$60K	Reduce -46.5%
SDIG Stronghold Digital Mining-A	0.00%	13,912	$60K	New
INVZ Innoviz Technologies Ltd.	0.00%	63,509	$59K	Reduce -71.7%
CVM Cel-Sci Corp.	0.00%	50,636	$59K	Reduce -27.3%
ALIM Alimera Sciences Inc.	0.00%	10,061	$56K	Reduce -92.0%
CLEARSIDE BIOMEDICAL INC	0.00%	42,889	$56K	Reduce -79.3%
SES Ses AI Corp.	0.00%	44,330	$55K	New
SEQUANS COMMUNICATIONS S A	0.00%	110,000	$55K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	13,337	$55K	Reduce -96.2%
AEON BIOPHARMA INC	0.00%	50,985	$54K	Reduce -8.9%
BMTX BM Technologies Inc.	0.00%	23,584	$53K	New
MODULAR MED INC	0.00%	33,311	$53K	New
GLYCOMIMETICS INC	0.00%	186,227	$52K	Reduce -75.1%
IMMX Immix Biopharma Inc.	0.00%	26,300	$52K	Reduce -51.5%
ARAY Accuray Inc.	0.00%	28,502	$52K	Reduce -42.8%
ICAD Icad Inc.	0.00%	39,264	$51K	Reduce -22.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	109,207	$50K	Reduce -26.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	19,457	$50K	New
GRWG Growgeneration Corp.	0.00%	23,056	$50K	Reduce -88.5%
XAIR Beyond Air Inc.	0.00%	89,199	$48K	New
LVTX Lava Therapeutics NV	0.00%	26,493	$48K	Add +32.3%
LTRN Lantern Pharma Inc.	0.00%	10,135	$47K	New
TBIO Telesis Bio Inc.	0.00%	12,911	$47K	Reduce -2.4%
AGBA GROUP HOLDING LTD	0.00%	15,372	$47K	New
AKBA Akebia Therapeutics Inc.	0.00%	45,685	$47K	Reduce -98.6%
HGBL Heritage Global Inc.	0.00%	18,769	$46K	Reduce -55.7%
RVSB Riverview Bancorp Inc.	0.00%	11,514	$46K	New
ASM Avino Silver & Gold Mines	0.00%	50,930	$46K	New
MAWSON INFRASTRUCTURE GROUP	0.00%	31,847	$46K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	20,395	$45K	Reduce -82.8%
OSS One Stop Systems Inc.	0.00%	17,464	$42K	New
NB Niocorp Developments Ltd.	0.00%	23,912	$41K	New
SOS LIMITED	0.00%	49,128	$41K	Add +28.5%
XTNT Xtant Medical Holdings Inc.	0.00%	62,682	$39K	Reduce -73.7%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	58,989	$39K	Reduce -10.9%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	56,383	$39K	Reduce -55.0%
WRAP Wrap Technologies Inc.	0.00%	19,066	$38K	Reduce -57.0%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	22,309	$37K	New
FTHM Fathom Holdings Inc.	0.00%	20,890	$36K	New
MNOV Medicinova Inc.	0.00%	24,886	$36K	Reduce -17.2%
LVO Liveone Inc.	0.00%	22,556	$35K	Reduce -97.0%
MCHX Marchex Inc. Class B	0.00%	22,944	$35K	Reduce -27.5%
NRGV Energy Vault Holdings Inc.	0.00%	37,025	$35K	New
SURG Surgepays Inc.	0.00%	10,920	$35K	Reduce -34.7%
LEAFLY HOLDINGS INC	0.00%	17,276	$35K	New
FORGE GLOBAL HOLDINGS INC	0.00%	23,126	$34K	New
AREC American Resources Corp.	0.00%	45,494	$33K	New
IMUX Immunic Inc.	0.00%	29,674	$33K	Reduce -75.3%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	16,187	$32K	Add +6.8%
CDZI Cadiz Inc.	0.00%	10,178	$31K	Reduce -53.8%
IZEA Izea Worldwide Inc.	0.00%	13,064	$31K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	52,386	$30K	Reduce -40.7%
KOD Kodiak Sciences Inc.	0.00%	12,757	$30K	Reduce -94.2%
GANX Gain Therapeutics Inc.	0.00%	23,373	$30K	Reduce -47.4%
RDZN Roadzen Inc.	0.00%	13,074	$29K	Reduce -88.2%
FTEK Fuel Tech Inc.	0.00%	26,753	$29K	Reduce -41.4%
KNDI Kandi Technologies Group Inc.	0.00%	12,913	$28K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	36,198	$28K	Reduce -67.1%
ATHIRA PHARMA INC	0.00%	10,547	$28K	Reduce -92.5%
EVVAQ Enviva LLC	0.00%	64,069	$28K	Reduce -71.9%
TUPBQ Tupperware Brands Corp.	0.00%	19,614	$27K	Add +68.4%
QUINCE THERAPEUTICS INC	0.00%	36,567	$27K	Reduce -31.9%
LOOP Loop Industries Inc.	0.00%	12,695	$27K	Reduce -57.1%
XGN Exagen Inc.	0.00%	14,403	$26K	Reduce -39.6%
XNET Xunlei Ltd.-ADR	0.00%	14,698	$25K	New
ZEO Zeo Energy Corp.	0.00%	11,275	$25K	New
AEI Alset Inc.	0.00%	14,421	$24K	Reduce -10.4%
SIEB Siebert Financial Corp.	0.00%	13,731	$24K	Add +34.9%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	18,601	$24K	Add +25.7%
HOOKIPA PHARMA INC	0.00%	40,137	$24K	Reduce -2.5%
FOCUS UNVL INC	0.00%	98,224	$24K	Reduce -35.7%
BRLT Brilliant Earth Group Inc. Class A	0.00%	10,561	$23K	Reduce -30.6%
AXDXQ Accelerate Diagnostics Inc.	0.00%	19,584	$23K	Add +5.5%
CGTX Cognition Therapeutics Inc.	0.00%	13,624	$23K	New
SIFY Sify Technologies-Spon ADR	0.00%	49,965	$23K	New
RFL Rafael Holdings Inc. Class B	0.00%	15,512	$22K	Reduce -31.2%
KNOW LABS INC	0.00%	53,934	$22K	Reduce -25.2%
IPW Ipower Inc.	0.00%	10,603	$22K	Reduce -22.5%
CCLD Carecloud Inc.	0.00%	11,424	$22K	New
CANG Cango Inc./KY - ADR	0.00%	13,037	$22K	Reduce -64.9%
CXAPP INC	0.00%	10,738	$22K	New
ENZB Enzo Biochem Inc.	0.00%	19,363	$21K	New
TRVG Trivago NV - ADR	0.00%	10,308	$21K	Reduce -43.5%
HOUSTON AMERICAN ENERGY CORP	0.00%	15,693	$20K	Reduce -10.9%
RVP Retractable Technologies Inc.	0.00%	17,460	$19K	Reduce -54.0%
DLPN Dolphin Entertainment Inc.	0.00%	19,527	$18K	New
SHIM Shimmick Corp.	0.00%	11,239	$17K	Reduce -58.5%
AACG Ata Creativity Global - ADR	0.00%	21,898	$17K	Add +16.3%
ALLURION TECHNOLOGIES INC	0.00%	15,421	$15K	New
UNBX Unity Biotechnology Inc.	0.00%	10,479	$14K	Reduce -72.2%
CTSO Cytosorbents Corp.	0.00%	19,941	$14K	Reduce -44.4%
ASLAN PHARMACEUTICALS LTD	0.00%	46,366	$14K	Add +17.0%
ATOS Atossa Therapeutics Inc.	0.00%	10,662	$13K	Reduce -99.0%
INKT Mink Therapeutics Inc.	0.00%	13,121	$12K	Reduce -34.7%
AHG Akso Health Group	0.00%	14,204	$12K	Reduce -45.7%
NMHI Nature's Miracle California	0.00%	21,900	$12K	New
GRDI Griid Infrastructure Inc.	0.00%	11,301	$12K	Reduce -91.3%
AVALON GLOBOCARE CORP	0.00%	25,378	$12K	Add +99.0%
OESX Orion Energy Systems Inc.	0.00%	10,537	$12K	Reduce -69.9%
XLO Xilio Therapeutics Inc.	0.00%	12,205	$12K	Reduce -82.6%
STI Solidion Technology Inc.	0.00%	20,100	$11K	Add +70.2%
SLGL Sol-Gel Technologies Ltd.	0.00%	12,301	$11K	Reduce -39.7%
ALGS Aligos Therapeutics Inc.	0.00%	29,881	$10K	Reduce -73.0%
SJ Scienjoy Holding Corp. Class A	0.00%	10,800	$10K	Reduce -17.8%
UAMY United States Antimony Corp.	0.00%	27,701	$9K	Add +68.3%
VINCERX PHARMA INC	0.00%	11,445	$9K	Reduce -55.9%
AMLIF American Lithium Corp.	0.00%	16,130	$9K	Reduce -61.7%
NVOS Novo Integrated Sciences Inc.	0.00%	11,514	$9K	New
AP Ampco-Pittsburgh Corp.	0.00%	11,078	$9K	New
DXYN Dixie Group Inc.	0.00%	12,216	$8K	Reduce -45.6%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	11,525	$8K	New
QH Quhuo Ltd.	0.00%	16,182	$7K	New
DLAPQ Delta Apparel Inc.	0.00%	12,534	$7K	New
KORE GROUP HLDGS INC	0.00%	17,036	$7K	Reduce -47.8%
BNGO Bionano Genomics Inc.	0.00%	10,643	$7K	New
BOXL Boxlight Corp. Class A	0.00%	11,714	$7K	Reduce -22.2%
SRFM Surf Air Mobility Inc. Com New	0.00%	15,546	$6K	New
LYRA Lyra Therapeutics Inc.	0.00%	20,350	$6K	Reduce -95.0%
CHEETAH NET SUPPLY CHAIN INC	0.00%	12,034	$5K	New
QMCO Quantum Corp.	0.00%	11,784	$5K	Reduce -25.9%
CSSEQ Chicken Soup for the Soul En	0.00%	22,929	$4K	New
SANTECH HLDGS LTD filed as HYWIN HLDG LTD	0.00%	11,116	$4K	Reduce -55.0%
ALTERNUS CLEAN ENERGY INC	0.00%	10,420	$4K	Reduce -83.9%
XCUR Exicure Inc.	0.00%	12,029	$4K	Reduce -65.4%
AZITRA INC	0.00%	36,893	$3K	New
VWESQ Vintage Wine Estates Inc.	0.00%	24,149	$3K	Reduce -58.3%
ITP IT Tech Packaging Inc.	0.00%	14,299	$3K	Reduce -53.5%
HYZON MOTORS INC	0.00%	10,000	$3K	Reduce -94.4%
CETX Cemtrex Inc.	0.00%	13,360	$3K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	307,348	$31	No change

Options reported separately and not counted above: IWM puts ($5.5B), NVDA puts ($4.8B), IWM calls ($3.8B), SPY puts ($3.5B), QQQ puts ($3.2B), AAPL puts ($3.1B), QQQ calls ($2.3B), MSFT puts ($2.2B), SPY calls ($2.0B), NVDA calls ($1.9B), GOOGL puts ($1.9B), TSLA puts ($1.8B), and 1880 more.

Other holdings (144): bonds, preferreds, convertibles and warrants · $4.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	95,185,000	$200.4M	Add +2.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	66,974,000	$139.9M	Add +2.5%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	118,269,000	$126.2M	Add +15.3%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	120,511,000	$105.2M	Add +23.4%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	36,365,000	$103.4M	Add +3.9%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	30,389,000	$98.2M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	75,150,000	$94.2M	Add +2.7%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	91,853,000	$85.9M	Add +25.8%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	79,650,000	$77.9M	Add +40.0%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	58,801,000	$70.4M	Add +51.5%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	81,500,000	$70.4M	Add +19.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	48,000,000	$64.5M	Reduce -34.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,300,000	$64.0M	New
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	37,370,000	$60.4M	Add +74.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	60,690,000	$59.6M	Add +3.9%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	56,889,000	$58.7M	Add +75.6%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	64,000,000	$58.6M	Reduce -5.9%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	61,613,000	$58.2M	Add +11.9%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	57,530,000	$56.0M	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	32,000,000	$55.7M	Add +6.7%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	30,000,000	$54.6M	Add +57.9%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	50,925,000	$52.5M	Add +51.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	37,200,000	$52.0M	Reduce -13.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	48,750,000	$50.9M	Reduce -13.4%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	53,792,000	$48.3M	Reduce -7.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	42,000,000	$46.8M	Add +211.1%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	51,779,000	$46.4M	Add +19.0%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	47,000,000	$46.2M	Add +56.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	47,000,000	$45.3M	Reduce -9.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	39,395,000	$44.1M	New
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	44,000,000	$43.8M	Add +66.0%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	44,007,000	$42.8M	Add +35.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	45,000,000	$41.0M	Add +34.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	42,000,000	$40.9M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	31,213,000	$40.9M	Add +104.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	38,848,000	$38.6M	Add +9.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	47,914,000	$38.2M	Add +17.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	800,000	$36.6M	Reduce -11.1%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	37,565,000	$35.9M	Reduce -28.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	36,150,000	$35.8M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	36,945,000	$35.5M	Reduce -46.0%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	36,496,000	$35.2M	Add +43.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	35,000,000	$35.1M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	41,200,000	$34.4M	Add +154.3%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	25,500,000	$33.6M	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	30,000,000	$33.0M	Add +7.1%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	35,595,000	$32.6M	Add +29.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	35,000,000	$32.0M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	31,274,000	$31.0M	Reduce -0.1%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	30,701,000	$30.9M	Reduce -31.2%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	33,589,000	$30.8M	Add +68.0%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	32,230,000	$30.7M	Add +58.6%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	32,000,000	$30.2M	Add +18.5%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	54,000,000	$30.0M	Reduce -9.2%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	26,000,000	$29.8M	Add +9.5%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	30,000,000	$29.8M	Reduce -10.4%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	33,800,000	$29.2M	Add +53.6%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	31,899,000	$29.1M	Reduce -51.3%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	29,250,000	$27.8M	Reduce -60.1%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	29,667,000	$27.7M	Add +641.7%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	31,840,000	$27.1M	Add +485.8%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	27,500,000	$25.7M	Add +3.8%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	27,500,000	$25.2M	Add +37.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	28,433,000	$23.7M	Reduce -0.3%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	20,010,000	$23.5M	Reduce -11.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	22,307,000	$23.5M	New
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	17,500,000	$23.1M	Reduce -65.0%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	30,855,000	$23.0M	Add +31.3%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	24,019,000	$22.9M	New
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	22,838,000	$21.5M	Add +101.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	19,500,000	$20.8M	Reduce -78.0%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	9,500,000	$20.7M	Reduce -5.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	20,416,000	$19.7M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	21,410,000	$19.5M	Add +43.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	19,450,000	$19.4M	New
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	21,000,000	$19.0M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	15,000,000	$18.7M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	17,500,000	$18.5M	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	12,500,000	$17.3M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	16,000,000	$16.6M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	17,500,000	$16.1M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	15,000,000	$15.2M	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	16,592,000	$15.1M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	13,500,000	$14.5M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	10,000,000	$14.3M	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	5,000,000	$14.2M	Reduce -48.5%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	12,500,000	$13.6M	New
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	14,000,000	$13.4M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	14,500,000	$13.2M	Add +16.0%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	14,000,000	$12.3M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	13,250,000	$12.0M	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	12,500,000	$11.8M	Reduce -16.7%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,000,000	$11.2M	Reduce -51.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	12,500,000	$11.1M	Add +19.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	13,000,000	$11.0M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	12,000,000	$10.9M	Add +500.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	10,000,000	$10.5M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	10,000,000	$10.5M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	9,500,000	$10.5M	Reduce -36.7%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	8,500,000	$9.4M	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	10,050,000	$9.3M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	9,862,000	$9.1M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	8,000,000	$8.8M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	10,194,000	$8.5M	Add +1.9%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	9,095,000	$8.5M	Reduce -13.4%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	10,145,000	$8.3M	Reduce -33.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	8,000,000	$7.8M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	6,500,000	$7.3M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	7,500,000	$7.0M	Reduce -37.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	8,500,000	$6.9M	Reduce -62.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	7,500,000	$6.8M	Reduce -50.0%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	5,000,000	$5.4M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	6,000,000	$5.3M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	2,500,000	$5.3M	New
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	5,000,000	$4.9M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	5,000,000	$4.8M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	5,000,000	$4.7M	Reduce -37.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	5,000,000	$4.5M	Reduce -90.2%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	5,000,000	$3.7M	Add +150.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	3,500,000	$3.7M	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	5,084,000	$2.5M	Reduce -49.6%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	2,500,000	$2.0M	New
TILRAY BRANDS INC (TLRY 5.2 06/15/27)	NOTE 5.200% 6/1 · principal	2,000,000	$1.9M	No change
VERITONE INC (VERI 1.75 11/15/26)	NOTE 1.750%11/1 · principal	5,250,000	$1.9M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,500,000	$1.4M	Reduce -85.0%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	1,830,000	$1.1M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	1,000,000	$958K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	500,000	$490K	New
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	562,000	$67K	Reduce -59.6%
BLEUACACIA LTD	RIGHT 10/30/2026	548,569	$19K	No change
YOTAR Yotta Acquisition Corp. - RTS	RIGHT 03/15/2027	100,000	$9K	No change
WINVR Winvest Acquisition Corp.-RTS	RIGHT 99/99/9999	100,000	$8K	No change
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	30,000	$6K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	49,500	$5K	No change
GLLIR Globalink Investment Inc.-RTS	RIGHT 12/06/2026	30,000	$5K	No change
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	45,000	$5K	No change
BNIXR Bannix Acquisition Corp.-RTS	RIGHT 07/31/2026	29,964	$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	$3K	No change
RFACR RF Acquisition Corp.- Rights	RIGHT 05/01/2028	30,000	$3K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	45,000	$3K	No change
MSSRF Metal SKY Star Acquisi-Right	RIGHT 12/31/2025	30,000	$2K	No change
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	43,384	$2K	No change
MCAGR Mountain Crest Acquisiti-RTS	RIGHT 08/30/2022	10,808	$1K	Reduce -7.0%

Total filed on the 13F, all lines: $121.3B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -37.4%	1.43%	−0.83
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.80
KKR KKR & Co. Inc.	Reduce -97.1%	0.02%	−0.79
CRH CRH PLC	Reduce -65.5%	0.28%	−0.69
META Meta Platforms Inc. Class A	Reduce -49.5%	0.53%	−0.52
CRM Salesforce Inc.	Reduce -85.9%	0.06%	−0.48
IBIT iShares Bitcoin Trust ETF	Reduce -47.9%	0.32%	−0.42
GOOGL Alphabet Inc. Class A	Reduce -52.4%	0.40%	−0.32
INTC Intel Corp.	Reduce -88.7%	0.02%	−0.26
MCK McKesson Corp.	Reduce -81.2%	0.06%	−0.26
NDAQ Nasdaq Inc.	Reduce -80.5%	0.05%	−0.24
BP BP PLC-Spons ADR	Reduce -77.0%	0.06%	−0.24
TGT Target Corp.	Reduce -58.5%	0.11%	−0.21
NOW ServiceNow Inc.	Reduce -59.3%	0.14%	−0.21
WDAY Workday Inc. Class A	Reduce -31.6%	0.25%	−0.21
TEL Te Connectivity Ltd.	Reduce -84.6%	0.04%	−0.21
FBTC Fidelity Wise Origin Bitcoin	Reduce -13.6%	0.50%	−0.21
ASML ASML Holding NV-NY Reg SHS	Reduce -80.5%	0.05%	−0.19
CI The Cigna Group	Reduce -71.9%	0.06%	−0.19
COO The Cooper Cos Inc.	Reduce -81.4%	0.03%	−0.19
SHW The Sherwin-Williams Co.	Reduce -64.2%	0.07%	−0.17
AZN Astrazeneca PLC-Spons ADR	Reduce -98.9%	0.00%	−0.17
AMD Advanced Micro Devices	Reduce -57.9%	0.10%	−0.17
ADP Automatic Data Processing	Reduce -56.9%	0.11%	−0.17
DDOG Datadog Inc. Class A	Reduce -52.6%	0.15%	−0.17
ZBH Zimmer Biomet Holdings Inc.	Reduce -86.0%	0.02%	−0.16
UAL United Airlines Holdings Inc.	Reduce -86.6%	0.02%	−0.16
EPAM Epam Systems Inc.	Reduce -72.0%	0.04%	−0.16
TSLA Tesla Inc.	Reduce -70.9%	0.07%	−0.16
MRK Merck & Co. Inc.	Reduce -4.8%	1.01%	−0.15
EXAS Exact Sciences Corp.	Reduce -77.1%	0.02%	−0.15
CVE Cenovus Energy Inc.	Reduce -34.8%	0.25%	−0.15
C Citigroup Inc.	Reduce -41.7%	0.20%	−0.15
LLY Eli Lilly & Co.	Reduce -35.5%	0.41%	−0.15
DELL Dell Technologies -C	Reduce -66.4%	0.10%	−0.15
AXP American Express Co.	Reduce -89.8%	0.02%	−0.15
MA Mastercard Inc. Class A	Reduce -34.0%	0.21%	−0.15
JNJ Johnson & Johnson	Reduce -45.1%	0.13%	−0.14
HBAN Huntington Bancshares Inc.	Reduce -94.8%	0.01%	−0.14
PLTR Palantir Technologies Inc. Class A	Reduce -58.7%	0.11%	−0.14
ORCL Oracle Corp.	Reduce -57.1%	0.12%	−0.13
HES Hess Corp.	Reduce -20.3%	0.38%	−0.13
ULTA Ulta Beauty Inc.	Reduce -66.2%	0.04%	−0.12
MSCI MSCI Inc.	Reduce -40.5%	0.12%	−0.12
GM General Motors Co.	Reduce -37.0%	0.20%	−0.12
VRSK Verisk Analytics Inc.	Reduce -77.2%	0.04%	−0.12
CNH CNH Industrial NV	Reduce -74.2%	0.03%	−0.12
SRE Sempra	Reduce -57.5%	0.09%	−0.12
NTRS Northern Trust Corp.	Reduce -81.2%	0.02%	−0.12
PEP Pepsico Inc.	Reduce -71.6%	0.04%	−0.12

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +67.5%	2.30%	+1.15
IVV iShares Core S&P 500 ETF	Add +54.8%	2.81%	+1.01
WFC Wells Fargo & Co.	Add +390.2%	0.70%	+0.55
COP Conocophillips	Add +2277.6%	0.53%	+0.50
UNH Unitedhealth Group Inc.	Add +448.8%	0.53%	+0.43
SMCI Super Micro Computer Inc.	Add +806.7%	0.43%	+0.37
AVGO Broadcom Inc.	Add +54.8%	0.81%	+0.37
NU Nu Holdings Ltd./Cayman Isl-A	Add +370.6%	0.43%	+0.34
XOM Exxon Mobil Corp.	Add +2996.8%	0.35%	+0.33
ADSK Autodesk Inc.	Add +6463.9%	0.32%	+0.31
WMT Walmart Inc.	Add +68.0%	0.68%	+0.31
KO The Coca-Cola Co.	Add +347.2%	0.38%	+0.30
PFE Pfizer Inc.	Add +156.2%	0.48%	+0.29
TT Trane Technologies PLC	Add +259.9%	0.38%	+0.28
BAC Bank of America Corp.	Add +149.4%	0.45%	+0.27
HUBS HubSpot Inc.	Add +566.1%	0.32%	+0.27
BDX Becton Dickinson and Co.	Add +370.3%	0.32%	+0.25
TMO Thermo Fisher Scientific Inc.	Add +1347.7%	0.27%	+0.25
ISRG Intuitive Surgical Inc.	Add +57.3%	0.58%	+0.24
NVO Novo-Nordisk A/S-Spons ADR	Add +592.4%	0.26%	+0.23
IFF Intl Flavors & Fragrances	Add +161.8%	0.35%	+0.23
SPOT Spotify Technology SA	Add +159.2%	0.32%	+0.22
APO Apollo Global Management Inc.	Add +52.1%	0.59%	+0.21
LMT Lockheed Martin Corp.	Add +877.8%	0.22%	+0.20
HON Honeywell International Inc.	Add +178.3%	0.30%	+0.19
CMG Chipotle Mexican Grill Inc.	Add +215.1%	0.28%	+0.19
EDR Endeavor Group Hold Class A	Add +207.3%	0.27%	+0.19
TFX Teleflex Inc.	Add +4514.1%	0.18%	+0.18
RHI Robert Half Inc.	Add +11410.8%	0.18%	+0.18
CHRW C.H. Robinson Worldwide Inc.	Add +44411.5%	0.18%	+0.17
BLK BlackRock Finance Inc.	Add +2222.9%	0.18%	+0.17
ARES Ares Management Corp. Class A	Add +722.6%	0.20%	+0.17
BSX Boston Scientific Corp.	Add +18.9%	0.71%	+0.17
CTAS Cintas Corp.	Add +441.5%	0.20%	+0.17
GEV GE Vernova Inc.	Add +4208.9%	0.16%	+0.16
ACN Accenture PLC Class A	Add +209.6%	0.25%	+0.16
COKE Coca-Cola Consolidated Inc.	Add +1308.6%	0.16%	+0.15
ABT Abbott Laboratories	Add +275.8%	0.21%	+0.14
CCL Carnival Corp.	Add +393.9%	0.17%	+0.14
DECK Deckers Outdoor Corp.	Add +277.7%	0.19%	+0.14
PRI Primerica Inc.	Add +30726.7%	0.14%	+0.14
CEG Constellation Energy	Add +819.7%	0.15%	+0.14
APH Amphenol Corp. Class A	Add +193.6%	0.19%	+0.13
XYZ Block Inc.	Add +414.0%	0.18%	+0.13
MSFT Microsoft Corp.	Add +8.6%	1.16%	+0.12
ABBV Abbvie Inc.	Add +681.8%	0.14%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +23.2%	0.35%	+0.12
CME Cme Group Inc.	Add +224.0%	0.19%	+0.12
CBRE CBRE Group Inc. Class A	Add +71.5%	0.35%	+0.12
ABNB Airbnb Inc. Class A	Add +17636.7%	0.12%	+0.12

Options Activity Q1 2024 → Q2 2024


IWM iShares Russell 2000 ETF	put	Reduce -21.6%	27,221,300	$5.5B
NVDA Nvidia Corp.	put	Reduce -12.6%	38,629,700	$4.8B
IWM iShares Russell 2000 ETF	call	Reduce -24.3%	18,738,200	$3.8B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -5.5%	6,440,300	$3.5B
QQQ Invesco QQQ Trust Series 1	put	Reduce -40.5%	6,646,300	$3.2B
AAPL Apple Inc.	put	Reduce -14.6%	14,602,600	$3.1B
QQQ Invesco QQQ Trust Series 1	call	Reduce -18.7%	4,735,500	$2.3B
MSFT Microsoft Corp.	put	Reduce -35.2%	4,881,600	$2.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -17.2%	3,744,800	$2.0B
NVDA Nvidia Corp.	call	Add +1.1%	15,169,300	$1.9B
GOOGL Alphabet Inc. Class A	put	Reduce -37.3%	10,253,000	$1.9B
TSLA Tesla Inc.	put	Reduce -14.6%	9,099,800	$1.8B
AMZN Amazon.com Inc.	put	Reduce -38.6%	8,924,200	$1.7B
AAPL Apple Inc.	call	Reduce -15.7%	7,935,400	$1.7B
META Meta Platforms Inc. Class A	put	Reduce -55.9%	2,714,600	$1.4B
MSFT Microsoft Corp.	call	Reduce -20.4%	2,906,900	$1.3B
AMZN Amazon.com Inc.	call	Reduce -7.2%	6,059,000	$1.2B
EEM iShares MSCI Emerging Market	put	Reduce -6.2%	25,784,600	$1.1B
AMD Advanced Micro Devices	put	Add +1.4%	6,647,600	$1.1B
META Meta Platforms Inc. Class A	call	Reduce -30.0%	2,030,100	$1.0B
XLE SS Energy Select Sector	put	Add +3.6%	10,728,100	$977.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -56.5%	10,546,300	$813.5M
AVGO Broadcom Inc.	put	Reduce -24.7%	492,500	$790.7M
TSLA Tesla Inc.	call	Reduce -6.9%	3,934,900	$778.6M
EEM iShares MSCI Emerging Market	call	Reduce -2.3%	13,787,200	$587.2M
EFA iShares MSCI Eafe ETF	put	Add +25.0%	7,459,700	$584.3M
LLY Eli Lilly & Co.	put	Add +49.1%	634,700	$574.6M
GOOGL Alphabet Inc. Class A	call	Reduce -37.8%	3,094,900	$563.7M
XOM Exxon Mobil Corp.	put	Reduce -8.9%	4,375,700	$503.7M
XLY SS Consumer Disc Select Sect	put	Add +56.2%	2,686,600	$490.0M
NFLX Netflix Inc.	put	Reduce -49.8%	687,100	$463.7M
AVGO Broadcom Inc.	call	Reduce -13.1%	271,100	$435.3M
GLD SPDR Gold Shares	call	Reduce -6.8%	2,001,000	$430.2M
GOOG Alphabet Inc. Class C	call	Add +54.1%	2,299,000	$421.7M
CVX Chevron Corp.	put	Reduce -24.1%	2,643,600	$413.5M
XBI SS SPDR S&P Biotech ETF	put	Reduce -1.5%	4,371,200	$405.3M
BA The Boeing Co.	put	Reduce -45.1%	2,178,800	$396.6M
JPM JPMorgan Chase & Co.	put	Reduce -5.6%	1,883,000	$380.9M
FXI iShares China Large-Cap ETF	call	Add +43.5%	14,480,200	$376.3M
TLT iShares 20+ Year Treasury BD	call	Add +131.8%	4,016,100	$368.6M
GOOG Alphabet Inc. Class C	put	Add +17.4%	2,004,900	$367.7M
DHR Danaher Corp.	put	Add +47.6%	1,457,200	$366.3M
AMD Advanced Micro Devices	call	Reduce -12.0%	2,219,700	$360.1M
WFC Wells Fargo & Co.	put	Reduce -17.6%	5,888,500	$349.7M
BAC Bank of America Corp.	put	Reduce -48.0%	8,338,400	$331.6M
GM General Motors Co.	put	Add +26.7%	7,092,100	$329.5M
HD Home Depot Inc.	put	Add +30.3%	954,200	$328.5M
KRE SS SPDR S&P Regional Bank	put	Reduce -1.7%	6,461,800	$317.3M
C Citigroup Inc.	put	Reduce -9.3%	4,871,400	$309.1M
UNH Unitedhealth Group Inc.	put	Reduce -12.4%	606,900	$309.1M

Showing the first 50 of 1,989.

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

Notes & Other Activity Q1 2024 → Q2 2024


BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +2.7%	95,185,000	$200.4M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +2.5%	66,974,000	$139.9M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	31,014,000	$133.1Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +15.3%	118,269,000	$126.2M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +23.4%	120,511,000	$105.2M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Add +3.9%	36,365,000	$103.4M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Add +2.7%	75,150,000	$94.2M
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Add +25.8%	91,853,000	$85.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +40.0%	79,650,000	$77.9M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +51.5%	58,801,000	$70.4M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +19.0%	81,500,000	$70.4M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -34.3%	48,000,000	$64.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	1,300,000	$64.0M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Add +74.9%	37,370,000	$60.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +3.9%	60,690,000	$59.6M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Add +75.6%	56,889,000	$58.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -5.9%	64,000,000	$58.6M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Add +11.9%	61,613,000	$58.2M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Add +6.7%	32,000,000	$55.7M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Add +57.9%	30,000,000	$54.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +51.1%	50,925,000	$52.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -13.5%	37,200,000	$52.0M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -13.4%	48,750,000	$50.9M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Reduce -7.6%	53,792,000	$48.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +211.1%	42,000,000	$46.8M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +19.0%	51,779,000	$46.4M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +56.7%	47,000,000	$46.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -9.6%	47,000,000	$45.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	39,395,000	$44.1M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Add +66.0%	44,000,000	$43.8M
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	Add +35.5%	44,007,000	$42.8M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Add +34.3%	45,000,000	$41.0M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	42,000,000	$40.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +104.7%	31,213,000	$40.9M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Add +9.2%	38,848,000	$38.6M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +17.7%	47,914,000	$38.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -11.1%	800,000	$36.6M
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	Reduce -28.5%	37,565,000	$35.9M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -46.0%	36,945,000	$35.5M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Add +43.1%	36,496,000	$35.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	35,000,000	$35.1M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +154.3%	41,200,000	$34.4M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +7.1%	30,000,000	$33.0M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +29.0%	35,595,000	$32.6M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -0.1%	31,274,000	$31.0M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	22,000,000	$31.0Mbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Reduce -31.2%	30,701,000	$30.9M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +68.0%	33,589,000	$30.8M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Add +58.6%	32,230,000	$30.7M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Add +18.5%	32,000,000	$30.2M

Showing the first 50 of 134.

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