SG Americas Securities, LLC

Name: SG Americas Securities, LLC 13F holdings, Q1 2024
Creator: SG Americas Securities, LLC
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), SG Americas Securities, LLC reported 2,448 stock positions worth $19.2 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q4 2023, it opened 438 new positions, sold out of 615, added to 1,055 and reduced 931. The biggest buy was Apple (AAPL, shares +711%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −86%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001313360
Portfolio Value: $19.2B (Q1 2024)
SEC Filing: 0001313360-24-000007 ↗ filed May 6, 2024

Holdings Value

Holdings 2,448 stocks · $19.2B


AAPL Apple Inc.	5.45%	6,097,024	$1.0B	Add +710.7%
MSFT Microsoft Corp.	3.32%	1,515,883	$637.8M	Add +714.5%
QQQ Invesco QQQ Trust Series 1	3.13%	1,352,481	$600.5M	Add +1979.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.23%	817,092	$427.4M	Add +195.2%
NVDA Nvidia Corp.	1.92%	408,534	$369.1M	Add +416.2%
MU Micron Technology Inc.	1.91%	3,118,431	$367.6M	Add +355.6%
CSCO Cisco Systems Inc.	1.71%	6,570,591	$327.9M	Add +70.0%
META Meta Platforms Inc. Class A	1.41%	556,834	$270.4M	Add +954.8%
ORCL Oracle Corp.	1.35%	2,068,379	$259.8M	Add +4770.0%
AMZN Amazon.com Inc.	1.26%	1,343,587	$242.4M	Reduce -28.3%
GOOG Alphabet Inc. Class C	1.12%	1,413,156	$215.2M	Add +898.3%
INTU Intuit Inc.	1.07%	315,670	$205.2M	Add +1165.6%
T AT&T Inc.	0.93%	10,155,496	$178.7M	Add +768.8%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	413,822	$174.0M	Add +736.3%
BMY Bristol-Myers Squibb Co.	0.83%	2,931,743	$159.0M	Add +52.8%
GS Goldman Sachs Group Inc.	0.79%	363,626	$151.9M	Add +883.0%
CMCSA Comcast Corp. Class A	0.79%	3,502,939	$151.9M	Add +108.7%
PGR Progressive Corp.	0.76%	705,243	$145.9M	Add +4544.9%
VZ Verizon Communications Inc.	0.74%	3,389,953	$142.2M	Add +829.5%
LLY Eli Lilly & Co.	0.73%	180,191	$140.2M	Add +632.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.69%	2,402,474	$131.7M	Add +354.9%
HUM Humana Inc.	0.67%	372,369	$129.1M	Add +192.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	3,306,809	$125.4M	Add +954.9%
GLD SPDR Gold Shares	0.64%	593,965	$122.2M	Reduce -54.5%
GOOGL Alphabet Inc. Class A	0.62%	788,896	$119.1M	Add +428.1%
CAT Caterpillar Inc.	0.61%	321,800	$117.9M	Reduce -8.3%
SYK Stryker Corp.	0.61%	329,020	$117.7M	Add +258.7%
TSLA Tesla Inc.	0.61%	667,831	$117.4M	Add +201.6%
DHR Danaher Corp.	0.59%	453,704	$113.3M	Add +788.2%
COIN Coinbase Global Inc. Class A	0.58%	423,652	$112.3M	Add +658.1%
MCD McDonald's Corp.	0.58%	395,865	$111.6M	Add +901.3%
PEP Pepsico Inc.	0.56%	612,397	$107.2M	Add +1291.2%
AXP American Express Co.	0.56%	470,655	$107.2M	Add +308.6%
FXI iShares China Large-Cap ETF	0.51%	4,051,237	$97.5M	Add +82.7%
MRSH Marsh & McLennan Cos	0.50%	467,891	$96.4M	Add +2623.2%
NXPI NXP Semiconductors NV	0.50%	388,955	$96.4M	Add +83.2%
ACN Accenture PLC Class A	0.48%	264,899	$91.8M	Add +52.2%
MMM 3M Co.	0.47%	855,694	$90.8M	Add +2171.3%
ABBV Abbvie Inc.	0.47%	492,060	$89.6M	Reduce -38.3%
AMAT Applied Materials Inc.	0.45%	423,266	$87.3M	Add +1227.1%
IWM iShares Russell 2000 ETF	0.45%	409,997	$86.2M	Reduce -34.4%
FERG Ferguson Jersey Ltd.	0.44%	388,491	$84.9M	Add +76.2%
HD Home Depot Inc.	0.44%	221,098	$84.8M	Add +434.1%
HON Honeywell International Inc.	0.44%	411,180	$84.4M	Add +847.8%
WFC Wells Fargo & Co.	0.44%	1,453,246	$84.2M	Add +666.9%
XOM Exxon Mobil Corp.	0.42%	689,896	$80.2M	Add +474.2%
JPM JPMorgan Chase & Co.	0.39%	378,184	$75.8M	Add +100.4%
APD Air Products & Chemicals Inc.	0.38%	301,625	$73.1M	Add +442.0%
ETN Eaton Corp. PLC	0.38%	232,206	$72.6M	Add +18.9%
EEM iShares MSCI Emerging Market	0.38%	1,766,493	$72.6M	Reduce -46.8%
DE Deere & Co.	0.38%	175,386	$72.0M	Add +3064.1%
MDLZ Mondelez International Inc. Class A	0.36%	992,869	$69.5M	Add +233.2%
LULU Lululemon Athletica Inc.	0.34%	166,604	$65.1M	Add +35.7%
LRCX Lam Research Corp.	0.33%	66,042	$64.2M	Add +217.4%
PFE Pfizer Inc.	0.33%	2,311,859	$64.2M	Add +586.0%
MPWR Monolithic Power Systems Inc.	0.33%	93,101	$63.1M	Add +952.2%
JNJ Johnson & Johnson	0.31%	377,828	$59.8M	Add +91.3%
BABA Alibaba Group Holding-SP ADR	0.31%	825,979	$59.8M	Add +95.0%
UNH Unitedhealth Group Inc.	0.31%	118,994	$58.9M	Add +222.7%
NVO Novo-Nordisk A/S-Spons ADR	0.30%	453,280	$58.2M	Add +228.3%
ABT Abbott Laboratories	0.30%	508,602	$57.8M	Add +126.0%
EWJ iShares MSCI Japan ETF	0.30%	807,465	$57.6M	Add +83.0%
QCOM Qualcomm Inc.	0.30%	338,205	$57.3M	Add +695.9%
STT State Street Corp.	0.30%	735,136	$56.8M	Add +430.5%
MDY State Street SPDR S&P Midcap	0.29%	101,803	$56.6M	Add +109.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	441,102	$54.0M	Add +896.1%
PG The Procter & Gamble Co.	0.27%	324,196	$52.6M	Add +378.1%
AEP American Electric Power	0.27%	610,212	$52.5M	Add +1480.6%
INTC Intel Corp.	0.27%	1,185,455	$52.4M	Add +95.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	272,338	$52.0M	Add +465.4%
CAH Cardinal Health Inc.	0.27%	460,612	$51.5M	Add +2140.3%
TEL Te Connectivity Ltd.	0.27%	354,210	$51.4M	Add +127.5%
PNR Pentair PLC	0.27%	601,171	$51.4M	Add +360.6%
DG Dollar General Corp.	0.27%	328,761	$51.3M	Add +13.5%
KDP Keurig Dr Pepper Inc.	0.27%	1,670,890	$51.2M	Add +72.8%
COST Costco Wholesale Corp.	0.26%	69,406	$50.8M	Add +452.7%
DLTR Dollar Tree Inc.	0.26%	377,214	$50.2M	Add +6382.4%
EWZ iShares MSCI Brazil ETF	0.25%	1,507,335	$48.9M	Add +4293.8%
RSG Republic Services Inc.	0.25%	255,007	$48.8M	Add +235.4%
IVV iShares Core S&P 500 ETF	0.25%	92,853	$48.8M	Add +6073.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.25%	3,601,408	$47.8M	Add +1330.2%
ESGU iShares ESG Aware MSCI USA	0.25%	415,857	$47.8M	New
PLD Prologis Inc.	0.24%	359,044	$46.8M	Add +669.2%
ROP Roper Technologies Inc.	0.24%	82,964	$46.5M	Add +315.9%
SPGI S&P Global Inc.	0.24%	109,156	$46.4M	Reduce -42.1%
GIS General Mills Inc.	0.24%	663,203	$46.4M	Add +19.8%
V Visa Inc. Class A	0.24%	166,029	$46.3M	Add +729.8%
HST Host Hotels & Resorts Inc.	0.24%	2,221,203	$45.9M	Add +3870.5%
XRAY Dentsply Sirona Inc.	0.24%	1,373,421	$45.6M	Add +2959.1%
TT Trane Technologies PLC	0.24%	151,740	$45.6M	Reduce -10.4%
MA Mastercard Inc. Class A	0.23%	93,615	$45.1M	Add +17.2%
PM Philip Morris International	0.23%	491,732	$45.1M	Add +117.5%
MRVL Marvell Technology Inc.	0.23%	633,287	$44.9M	Add +1483.3%
CTRA Coterra Energy Inc.	0.22%	1,541,342	$43.0M	Add +2609.6%
CBRE CBRE Group Inc. Class A	0.22%	436,588	$42.5M	Add +210.1%
CRM Salesforce Inc.	0.22%	140,421	$42.3M	Add +129.3%
EWH iShares MSCI Hong Kong ETF	0.22%	2,689,428	$41.8M	Add +36.4%
KO The Coca-Cola Co.	0.22%	683,186	$41.8M	Add +765.7%
MAR Marriott International Class A	0.21%	163,633	$41.3M	Add +2059.0%
BX Blackstone Inc.	0.21%	307,965	$40.5M	Add +403.0%
AGG iShares Core U.S. Aggregate	0.21%	409,846	$40.1M	Reduce -22.6%
EFA iShares MSCI Eafe ETF	0.21%	502,137	$40.1M	Reduce -86.0%
WTW Willis Towers Watson PLC	0.21%	145,687	$40.1M	Add +158.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.21%	23,365	$39.8M	Add +166.5%
ADM Archer-Daniels-Midland Co.	0.21%	630,666	$39.6M	Add +1619.3%
AVB Avalonbay Communities Inc.	0.21%	212,803	$39.5M	Add +4563.7%
CI The Cigna Group	0.20%	107,261	$39.0M	Add +126.7%
TIP iShares Tips Bond ETF	0.20%	358,727	$38.5M	Add +14118.3%
USB US Bancorp	0.20%	852,744	$38.1M	Add +711.4%
BIIB Biogen Inc.	0.20%	176,262	$38.0M	Add +1143.1%
LMT Lockheed Martin Corp.	0.20%	83,442	$38.0M	Add +282.0%
UBER Uber Technologies Inc.	0.19%	485,517	$37.4M	Add +228.5%
AMD Advanced Micro Devices	0.19%	204,929	$37.0M	Reduce -64.2%
WMT Walmart Inc.	0.19%	603,137	$36.3M	Add +196.2%
CVX Chevron Corp.	0.19%	228,502	$36.0M	Add +890.7%
DVN Devon Energy Corp.	0.19%	717,298	$36.0M	Add +1212.2%
LIN Linde PLC	0.19%	77,233	$35.9M	Add +0.4%
SLV iShares Silver Trust	0.19%	1,574,171	$35.8M	Add +32.3%
IEF iShares 7-10 Year Treasury B	0.19%	378,205	$35.8M	Add +191.8%
ADSK Autodesk Inc.	0.19%	137,237	$35.7M	Add +1020.9%
BA The Boeing Co.	0.19%	185,006	$35.7M	Add +382.1%
PSA Public Storage	0.19%	122,862	$35.6M	Add +1123.6%
PDD PDD Holdings Inc.	0.18%	305,617	$35.5M	Reduce -50.4%
MCK McKesson Corp.	0.18%	66,044	$35.5M	Add +598.0%
SPG Simon Property Group Inc.	0.18%	219,622	$34.4M	Add +586.3%
KR Kroger Co.	0.18%	600,093	$34.3M	Add +792.0%
ITW Illinois Tool Works	0.18%	127,152	$34.1M	Add +2334.0%
ST Sensata Technologies Holdplc	0.18%	918,082	$33.7M	Add +2624.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	330,343	$33.5M	Add +42.1%
ASML ASML Holding NV-NY Reg SHS	0.17%	34,294	$33.3M	Add +1613.8%
HPQ HP Inc.	0.17%	1,070,616	$32.4M	Add +1666.2%
COP Conocophillips	0.17%	253,988	$32.3M	Add +931.5%
TMO Thermo Fisher Scientific Inc.	0.17%	55,435	$32.2M	Add +322.5%
KMI Kinder Morgan Inc.	0.17%	1,745,082	$32.0M	Add +1370.1%
DAL Delta Air Lines Inc.	0.17%	666,715	$31.9M	Add +4798.4%
PBF PBF Energy Inc. Class A	0.16%	543,029	$31.3M	Add +14785.7%
CART Maplebear Inc.	0.16%	834,248	$31.1M	New
PFF iShares Preferred & Income S	0.16%	924,696	$29.8M	No change
NFLX Netflix Inc.	0.16%	49,029	$29.8M	Add +164.9%
MSI Motorola Solutions Inc.	0.15%	83,427	$29.6M	Add +155.2%
GRMN Garmin Ltd.	0.15%	198,100	$29.5M	Add +184.3%
MDT Medtronic PLC	0.15%	337,666	$29.4M	Reduce -2.2%
UNP Union Pacific Corp.	0.15%	119,170	$29.3M	Add +99.5%
GE General Electric	0.15%	166,466	$29.2M	Add +0.4%
IWF iShares Russell 1000 Growth	0.15%	85,752	$28.9M	New
PCG P G & E Corp.	0.15%	1,720,298	$28.8M	Add +1653.6%
BLK BlackRock Finance Inc.	0.15%	34,049	$28.4M	Add +190.8%
ADBE Adobe Inc.	0.15%	56,041	$28.3M	Add +131.4%
MS Morgan Stanley	0.15%	298,806	$28.1M	Add +406.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	444,791	$28.1M	Add +793.8%
NOW ServiceNow Inc.	0.14%	36,167	$27.6M	Add +301.6%
SE Sea Ltd.-ADR	0.14%	511,229	$27.5M	Add +74.8%
XLE SS Energy Select Sector	0.14%	285,740	$27.0M	Add +65.3%
ROST Ross Stores Inc.	0.14%	181,935	$26.7M	Add +914.0%
MSCI MSCI Inc.	0.14%	47,126	$26.4M	Add +99.3%
CB Chubb Ltd.	0.14%	101,922	$26.4M	Add +1777.7%
BIDU Baidu Inc. - Spon ADR	0.14%	250,418	$26.4M	Add +337.5%
WDC Western Digital Corp.	0.14%	386,024	$26.3M	Add +629.1%
OKE Oneok Inc.	0.14%	323,579	$25.9M	Add +321.8%
BKNG Booking Holdings Inc.	0.13%	7,010	$25.4M	Add +219.5%
RJF Raymond James Financial Inc.	0.13%	197,695	$25.4M	Add +820.1%
KLAC KLA Corp.	0.13%	35,917	$25.1M	Add +158.5%
TSM Taiwan Semiconductor-SP ADR	0.13%	183,512	$25.0M	Add +89.9%
SPOT Spotify Technology SA	0.13%	92,302	$24.4M	Reduce -59.4%
C Citigroup Inc.	0.13%	383,329	$24.2M	Add +124.3%
JCI Johnson Controls Internation	0.12%	365,759	$23.9M	Add +19.6%
BKLN Invesco Senior Loan ETF	0.12%	1,120,486	$23.7M	Reduce -31.2%
SHW The Sherwin-Williams Co.	0.12%	68,065	$23.6M	Add +668.9%
PSX Phillips 66	0.12%	144,727	$23.6M	Add +163.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.12%	357,551	$23.4M	Add +2137.3%
BHC Bausch Health Cos Inc.	0.12%	2,200,526	$23.3M	Add +3080.9%
EXC Exelon Corp.	0.12%	618,121	$23.2M	Add +576.3%
DDOG Datadog Inc. Class A	0.12%	187,016	$23.1M	Add +1303.5%
STLA Stellantis NV	0.12%	813,860	$23.0M	Add +1.9%
PK Park Hotels & Resorts Inc.	0.12%	1,301,019	$22.8M	Add +15714.0%
PYPL PayPal Holdings Inc.	0.12%	338,567	$22.7M	Add +120.2%
EQIX Equinix Inc.	0.12%	27,436	$22.6M	Add +533.2%
NEM Newmont Corp.	0.12%	626,753	$22.5M	Add +884.5%
FISV Fiserv Inc.	0.12%	140,400	$22.4M	Reduce -63.8%
BZ Kanzhun Ltd. - ADR	0.12%	1,278,522	$22.4M	Add +29.9%
TMUS T-Mobile US Inc.	0.11%	133,972	$21.9M	Add +186.3%
NUE Nucor Corp.	0.11%	110,064	$21.8M	Add +4453.7%
DHI D.R. Horton Inc.	0.11%	131,261	$21.6M	Add +1249.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	721,523	$21.5M	Add +671.3%
AON Aon PLC Class A	0.11%	64,263	$21.4M	Add +675.6%
OVV Ovintiv Inc.	0.11%	411,054	$21.3M	Add +6830.6%
XLY SS Consumer Disc Select Sect	0.11%	115,135	$21.2M	Add +17.7%
IONQ Ionq Inc.	0.11%	2,084,625	$20.8M	Add +1598.7%
ADI Analog Devices Inc.	0.11%	105,223	$20.8M	Reduce -51.3%
XRT SS SPDR S&P Retail ETF	0.11%	263,470	$20.8M	Add +3705.2%
AMT American Tower Corp.	0.11%	105,219	$20.8M	Add +188.9%
ABNB Airbnb Inc. Class A	0.11%	125,606	$20.7M	Reduce -10.2%
QGEN Qiagen NV	0.11%	481,136	$20.7M	Add +655.3%
WFRD Weatherford International PL	0.11%	176,612	$20.4M	Add +614.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	80,624	$20.2M	Add +451.6%
XEL Xcel Energy Inc.	0.10%	374,967	$20.2M	Reduce -7.9%
XLI SS Industrial Select Sector	0.10%	156,225	$19.7M	Add +21.5%
ECL Ecolab Inc.	0.10%	85,085	$19.6M	Add +940.2%
VGK Vanguard Ftse Europe ETF	0.10%	290,496	$19.6M	Add +141.8%
AMP Ameriprise Financial Inc.	0.10%	44,571	$19.5M	Add +339.8%
NKE Nike Inc. Class B	0.10%	207,625	$19.5M	Add +285.8%
NTAP Netapp Inc.	0.10%	185,235	$19.4M	Add +22.5%
CSX CSX Corp.	0.10%	518,549	$19.2M	Reduce -43.3%
ZTS Zoetis Inc.	0.10%	113,455	$19.2M	Add +466.5%
XLF SS Financial Select Sector	0.10%	454,107	$19.1M	Add +19.1%
FR First Industrial Realty TR	0.10%	363,593	$19.1M	Add +1511.7%
TEAM Atlassian Corp. Class A	0.10%	97,897	$19.1M	Add +1649.7%
ICE Intercontinental Exchange Inc.	0.10%	138,386	$19.0M	Add +264.8%
LOW Lowe's Cos Inc.	0.10%	74,600	$19.0M	Add +110.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	46,567	$18.5M	Reduce -32.8%
MRO Marathon Oil Corp.	0.10%	652,597	$18.5M	Add +747.2%
ARRY Array Technologies Inc.	0.10%	1,232,214	$18.4M	Add +19780.8%
XLK SS Technology Select Sector	0.10%	87,830	$18.3M	Add +50.2%
PCAR Paccar Inc.	0.09%	145,072	$18.0M	Reduce -16.2%
GM General Motors Co.	0.09%	390,173	$17.7M	Add +387.4%
EWW iShares MSCI Mexico ETF	0.09%	253,358	$17.6M	Add +17.6%
ACGL Arch Capital Group Ltd.	0.09%	189,743	$17.5M	Add +34.2%
DECK Deckers Outdoor Corp.	0.09%	18,620	$17.5M	Add +1829.5%
TNK Teekay Tankers Ltd. Class A	0.09%	298,492	$17.4M	Add +485.2%
EBAY eBay Inc.	0.09%	329,868	$17.4M	Add +789.0%
AMCR Amcor PLC	0.09%	1,810,501	$17.2M	Add +86.3%
XLV SS Health Care Select Sector	0.09%	115,211	$17.0M	Reduce -14.3%
ELV Elevance Health Inc.	0.09%	32,584	$16.9M	Add +264.7%
IYR iShares US Real Estate ETF	0.09%	187,172	$16.8M	Add +9.9%
NEE Nextera Energy Inc.	0.09%	262,520	$16.8M	Add +286.7%
NOV Nov Inc.	0.09%	858,823	$16.8M	Add +779.9%
RTX RTX Corp.	0.09%	171,665	$16.7M	Add +240.4%
VRSK Verisk Analytics Inc.	0.09%	70,859	$16.7M	Add +566.9%
XYZ Block Inc.	0.09%	196,285	$16.6M	Add +461.1%
VLTO Veralto Corp.	0.09%	186,730	$16.6M	Add +2006.4%
UDR Udr Inc.	0.09%	442,348	$16.5M	Add +525.8%
WELL Welltower Inc.	0.09%	176,691	$16.5M	Add +180.9%
CCL Carnival Corp.	0.09%	1,006,321	$16.4M	Add +224.6%
UPS United Parcel Service Class B	0.09%	110,451	$16.4M	Reduce -6.1%
HAS Hasbro Inc.	0.08%	288,399	$16.3M	Add +4052.6%
ISRG Intuitive Surgical Inc.	0.08%	40,650	$16.2M	Add +188.2%
CVS CVS Health Corp.	0.08%	203,103	$16.2M	Add +341.8%
ACM Aecom	0.08%	163,480	$16.0M	Add +1717.0%
AVGO Broadcom Inc.	0.08%	12,078	$16.0M	Reduce -88.0%
SCHW Schwab (charles) Corp.	0.08%	219,012	$15.8M	Add +176.4%
OTIS Otis Worldwide Corp.	0.08%	159,478	$15.8M	Add +37.5%
MELI MercadoLibre Inc.	0.08%	10,336	$15.6M	Add +446.9%
HWM Howmet Aerospace Inc.	0.08%	225,886	$15.5M	Add +9.5%
ACWI iShares MSCI Acwi ETF	0.08%	137,646	$15.2M	New
PXD Pioneer Natural Resources Co.	0.08%	56,870	$14.9M	Add +142.8%
VOO Vanguard S&P 500 ETF	0.08%	30,957	$14.9M	Add +57.7%
CEG Constellation Energy	0.08%	80,296	$14.8M	Add +186.8%
ODFL Old Dominion Freight Line	0.08%	67,460	$14.8M	Add +295.9%
PANW Palo Alto Networks Inc.	0.08%	51,867	$14.7M	Add +307.5%
MLM Martin Marietta Materials	0.08%	23,995	$14.7M	Add +882.6%
BSX Boston Scientific Corp.	0.08%	214,936	$14.7M	Add +197.3%
SYY Sysco Corp.	0.08%	181,260	$14.7M	Add +3.8%
DGX Quest Diagnostics Inc.	0.08%	109,802	$14.6M	Add +1077.8%
APH Amphenol Corp. Class A	0.08%	125,956	$14.5M	Add +13.8%
AFL Aflac Inc.	0.07%	165,154	$14.2M	Add +97.1%
GD General Dynamics Corp.	0.07%	50,101	$14.2M	Add +420.3%
B Barrick Gold Corp.	0.07%	844,077	$14.0M	Reduce -51.0%
CL Colgate-Palmolive Co.	0.07%	156,001	$14.0M	Add +171.2%
CCEP Coca-Cola Europacific Partne	0.07%	199,212	$13.9M	Add +25.6%
TDG Transdigm Group Inc.	0.07%	11,093	$13.7M	Add +551.0%
LYB Lyondellbasell Indu Class A	0.07%	132,655	$13.6M	Add +176.1%
TGT Target Corp.	0.07%	76,342	$13.5M	Reduce -12.3%
SBUX Starbucks Corp.	0.07%	147,683	$13.5M	Add +161.7%
UGI Ugi Corp.	0.07%	542,509	$13.3M	Add +2552.2%
OXY Occidental Petroleum Corp.	0.07%	204,193	$13.3M	Add +997.0%
BBY Best Buy Co. Inc.	0.07%	160,887	$13.2M	Add +1182.9%
PWR Quanta Services Inc.	0.07%	50,477	$13.1M	Add +76.5%
BLDR Builders Firstsource Inc.	0.07%	62,622	$13.1M	Add +273.0%
SOXX iShares Semiconductor ETF	0.07%	57,733	$13.0M	Reduce -9.6%
GLW Corning Inc.	0.07%	393,394	$13.0M	Add +263.1%
DASH DoorDash Inc. Class A	0.07%	93,881	$12.9M	Add +475.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	224,150	$12.9M	Add +813.5%
ADP Automatic Data Processing	0.07%	51,607	$12.9M	Add +195.1%
GL Globe Life Inc.	0.07%	110,510	$12.9M	Add +236.8%
WAB Wabtec Corp.	0.07%	86,890	$12.7M	Add +587.0%
ORLY O'reilly Automotive Inc.	0.07%	11,158	$12.6M	Add +339.8%
LII Lennox International Inc.	0.07%	25,754	$12.6M	Add +279.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	30,034	$12.6M	Add +6.8%
FICO Fair Isaac Corp.	0.07%	9,985	$12.5M	Add +327.1%
MRK Merck & Co. Inc.	0.06%	94,474	$12.5M	Reduce -17.7%
CME Cme Group Inc.	0.06%	56,768	$12.2M	Add +312.2%
TRV The Travelers Cos Inc.	0.06%	52,908	$12.2M	Add +18.7%
SNOW Snowflake Inc.	0.06%	75,226	$12.2M	Add +1050.6%
REG Regency Centers Corp.	0.06%	200,308	$12.1M	Add +750.6%
TFC Truist Financial Corp.	0.06%	310,961	$12.1M	Add +308.6%
MPC Marathon Petroleum Corp.	0.06%	59,866	$12.1M	Add +220.6%
VRT Vertiv Holdings Co. Class A	0.06%	146,340	$12.0M	Add +2181.2%
WM Waste Management Inc.	0.06%	55,934	$11.9M	Add +208.4%
LHX L3HARRIS Technologies Inc.	0.06%	55,645	$11.9M	Add +272.0%
SMTC Semtech Corp.	0.06%	426,886	$11.7M	Add +5613.9%
KEYS Keysight Technologies Inc.	0.06%	74,820	$11.7M	Add +271.8%
NDAQ Nasdaq Inc.	0.06%	183,849	$11.6M	Add +312.0%
IQV Iqvia Holdings Inc.	0.06%	45,787	$11.6M	Add +80.1%
IDXX Idexx Laboratories Inc.	0.06%	21,420	$11.6M	Add +11.4%
BDX Becton Dickinson and Co.	0.06%	46,328	$11.5M	Add +206.5%
GILD Gilead Sciences Inc.	0.06%	154,992	$11.4M	Add +51.2%
TXT Textron Inc.	0.06%	117,257	$11.2M	Add +461.1%
HII Huntington Ingalls Industrie	0.06%	38,454	$11.2M	Add +950.1%
EOG EOG Resources Inc.	0.06%	87,653	$11.2M	Add +96.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	139,565	$11.2M	Add +352.4%
SRE Sempra	0.06%	155,854	$11.2M	Add +249.9%
BR Broadridge Financial Solutio	0.06%	54,430	$11.2M	Add +664.3%
AZO AutoZone Inc.	0.06%	3,534	$11.1M	Add +217.8%
TXN Texas Instruments Inc.	0.06%	63,633	$11.1M	Add +72.0%
AES AES Corp.	0.06%	617,387	$11.1M	Add +735.2%
WIX Wix.com Ltd.	0.06%	80,455	$11.1M	Add +416.5%
XLB SS Materials Select Sector	0.06%	118,792	$11.0M	Reduce -14.2%
WDAY Workday Inc. Class A	0.06%	39,737	$10.8M	Add +1232.1%
SO The Southern Co.	0.06%	151,061	$10.8M	Reduce -18.8%
DXCM Dexcom Inc.	0.06%	77,926	$10.8M	Add +81.1%
CBOE Cboe Global Markets Inc.	0.06%	58,620	$10.8M	Add +544.3%
GFS Globalfoundries Inc.	0.06%	205,841	$10.7M	Add +12.8%
KHC The Kraft Heinz Co.	0.06%	289,592	$10.7M	Add +494.3%
HLT Hilton Worldwide Holdings Inc.	0.06%	49,781	$10.6M	Add +278.2%
MO Altria Group Inc.	0.05%	241,832	$10.5M	Add +174.5%
HUN Huntsman Corp.	0.05%	404,273	$10.5M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	87,590	$10.5M	No change
DUK Duke Energy Corp.	0.05%	107,579	$10.4M	Add +197.1%
ESS Essex Property Trust Inc.	0.05%	42,314	$10.4M	Add +182.1%
AEM Agnico Eagle Mines Ltd.	0.05%	171,491	$10.2M	Add +27.2%
ANET Arista Networks Inc.	0.05%	35,249	$10.2M	Add +114.5%
SPXN Proshares S&P 500 Ex-Financi	0.05%	90,000	$10.2M	No change
XLP SS Consumer Staples Sel Sect	0.05%	133,090	$10.2M	Add +25.1%
VRSN Verisign Inc.	0.05%	53,602	$10.2M	Add +21.5%
REGN Regeneron Pharmaceuticals	0.05%	10,510	$10.1M	Add +44.5%
VTR Ventas Inc.	0.05%	231,643	$10.1M	Add +386.9%
CLX Clorox Company	0.05%	65,612	$10.0M	Add +1525.7%
WCN Waste Connections Inc.	0.05%	58,066	$10.0M	Add +17.5%
NRG NRG Energy Inc.	0.05%	147,361	$10.0M	Reduce -71.4%
CFG Citizens Financial Group	0.05%	272,676	$9.9M	Add +642.6%
ULTA Ulta Beauty Inc.	0.05%	18,812	$9.8M	Add +330.8%
IJH iShares Core S&P Midcap ETF	0.05%	161,790	$9.8M	Reduce -8.8%
PFG Principal Financial Group	0.05%	113,565	$9.8M	Add +548.9%
SNPS Synopsys Inc.	0.05%	17,020	$9.7M	Add +100.2%
PH Parker Hannifin Corp.	0.05%	17,426	$9.7M	Add +484.6%
CSGP Costar Group Inc.	0.05%	99,800	$9.6M	Add +390.8%
CMG Chipotle Mexican Grill Inc.	0.05%	3,316	$9.6M	Add +175.6%
AEE Ameren Corporation	0.05%	129,346	$9.6M	Add +703.6%
BBWI Bath & Body Works Inc.	0.05%	190,758	$9.5M	Add +968.1%
NI Nisource Inc.	0.05%	344,882	$9.5M	Add +188.3%
MAS Masco Corp.	0.05%	120,488	$9.5M	Add +686.7%
AWK American Water Works Co. Inc.	0.05%	77,613	$9.5M	Add +129.9%
NSC Norfolk Southern Corp.	0.05%	36,946	$9.4M	Add +348.7%
EWS iShares MSCI Singapore ETF	0.05%	512,731	$9.4M	Add +38.4%
AMGN Amgen Inc.	0.05%	32,809	$9.3M	Reduce -91.0%
EW Edwards Lifesciences Corp.	0.05%	97,554	$9.3M	Add +236.4%
EMR Emerson Electric Co.	0.05%	81,875	$9.3M	Add +183.6%
ARE Alexandria Real Estate Equit	0.05%	71,743	$9.2M	Add +301.6%
ALL Allstate Corp.	0.05%	53,090	$9.2M	Add +251.8%
IEX Idex Corp.	0.05%	37,561	$9.2M	Add +241.3%
GRAB Grab Holdings Ltd. Class A	0.05%	2,918,523	$9.2M	Add +36.9%
MCO Moody's Corp.	0.05%	23,165	$9.1M	Reduce -77.6%
EME Emcor Group Inc.	0.05%	25,938	$9.1M	Add +259.0%
FCX Freeport-McMoran Inc.	0.05%	192,989	$9.1M	Add +41.9%
TLT iShares 20+ Year Treasury BD	0.05%	95,679	$9.1M	Add +525.5%
TSCO Tractor Supply Company	0.05%	34,448	$9.0M	Reduce -64.3%
W Wayfair Inc. Class A	0.05%	132,594	$9.0M	New
CDNS Cadence Design SYS Inc.	0.05%	28,675	$8.9M	Add +142.3%
RSP Invesco S&P 500 Equal Weight	0.05%	51,896	$8.8M	New
TEVA Teva Pharmaceutical-SP ADR	0.04%	610,407	$8.6M	Add +12.0%
XYL Xylem Inc.	0.04%	66,468	$8.6M	Reduce -34.5%
NOC Northrop Grumman Corp.	0.04%	17,849	$8.5M	Add +23.5%
NIO Nio Inc. - ADR	0.04%	1,895,544	$8.5M	Add +82.9%
MNDY Monday.com Ltd.	0.04%	37,672	$8.5M	Add +554.3%
FDX FedEx Corp.	0.04%	29,227	$8.5M	Add +107.6%
HPE Hewlett Packard Enterprise	0.04%	477,256	$8.5M	Add +1482.8%
SPXT Proshares S&P 500 Ex-Technol	0.04%	100,000	$8.5M	No change
INDA iShares MSCI India ETF	0.04%	163,955	$8.5M	New
MRNA Moderna Inc.	0.04%	79,310	$8.5M	Add +95.8%
ON On Semiconductor	0.04%	114,873	$8.4M	Add +246.1%
CTAS Cintas Corp.	0.04%	12,294	$8.4M	Add +115.5%
XLC SS Comm Select Sector SPDR	0.04%	101,626	$8.3M	Add +11.7%
CLH Clean Harbors Inc.	0.04%	41,186	$8.3M	Add +985.6%
COF Capital One Financial Corp.	0.04%	55,323	$8.2M	Add +236.3%
KBE SS SPDR S&P Bank ETF	0.04%	174,882	$8.2M	Reduce -13.9%
CAN Canaan Inc.	0.04%	5,385,073	$8.2M	Add +33.6%
IRDM Iridium Communications Inc.	0.04%	311,956	$8.2M	Add +281.7%
FSLR First Solar Inc.	0.04%	48,263	$8.1M	Add +1246.3%
MOS The Mosaic Co.	0.04%	250,587	$8.1M	Add +969.8%
WPC WP Carey Inc.	0.04%	143,377	$8.1M	Add +83.0%
GLPI Gaming and Leisure Propertie	0.04%	175,378	$8.1M	Add +376.3%
XBI SS SPDR S&P Biotech ETF	0.04%	84,874	$8.1M	Reduce -37.3%
CPRT Copart Inc.	0.04%	137,992	$8.0M	Add +259.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	178,466	$7.9M	Add +7.6%
O Realty Income Corp.	0.04%	146,265	$7.9M	Add +479.8%
MET Metlife Inc.	0.04%	106,686	$7.9M	Add +17.4%
AYI Acuity Inc.	0.04%	29,309	$7.9M	Add +1626.1%
KMB Kimberly-Clark Corp.	0.04%	60,542	$7.8M	Add +114.5%
ED Consolidated Edison Inc.	0.04%	85,923	$7.8M	Add +30.7%
TOST Toast Inc. Class A	0.04%	312,844	$7.8M	Add +1554.7%
BG Bunge Global SA	0.04%	75,469	$7.7M	Add +44.5%
PNC PNC Financial Services Group	0.04%	47,855	$7.7M	Reduce -39.8%
BKR Baker Hughes Co.	0.04%	230,108	$7.7M	Add +206.6%
DOC Healthpeak Properties Inc.	0.04%	409,001	$7.7M	Add +51.9%
MCHP Microchip Technology Inc.	0.04%	84,864	$7.6M	Reduce -49.9%
MBC Masterbrand Inc.	0.04%	405,768	$7.6M	Add +3100.6%
URI United Rentals Inc.	0.04%	10,517	$7.6M	Add +867.5%
MNST Monster Beverage Corp.	0.04%	127,883	$7.6M	Add +156.3%
IR Ingersoll-Rand Inc.	0.04%	79,474	$7.5M	Add +199.4%
SNX TD Synnex Corp.	0.04%	66,704	$7.5M	Add +1321.7%
FAST Fastenal Co.	0.04%	97,551	$7.5M	Add +252.8%
COTY Coty Inc. Class A	0.04%	625,808	$7.5M	Add +985.5%
J Jacobs Solutions Inc.	0.04%	48,633	$7.5M	Add +126.9%
OKTA Okta Inc.	0.04%	70,895	$7.4M	Add +639.6%
INVH Invitation Homes Inc.	0.04%	208,177	$7.4M	Reduce -17.7%
ESAB Esab Corp.	0.04%	66,824	$7.4M	Add +87.3%
NVR NVR Inc.	0.04%	905	$7.3M	Add +647.9%
IT Gartner Inc.	0.04%	15,219	$7.3M	Add +149.6%
VLO Valero Energy Corp.	0.04%	41,958	$7.2M	Add +22.1%
CP Canadian Pacific Kansas City	0.04%	80,151	$7.1M	Reduce -16.7%
DELL Dell Technologies -C	0.04%	61,268	$7.0M	Add +1415.0%
AIG American International Group	0.04%	89,239	$7.0M	Add +139.7%
CTVA Corteva Inc.	0.04%	120,952	$7.0M	Add +279.5%
SHOP Shopify Inc. Class A	0.04%	89,705	$6.9M	Add +0.8%
CELH Celsius Holdings Inc.	0.04%	83,396	$6.9M	Add +2199.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	39,724	$6.9M	Add +230.9%
DOCU Docusign Inc.	0.04%	115,277	$6.9M	Add +47.0%
CHKP Check Point Software Tech	0.04%	41,532	$6.8M	Add +52.1%
ET Energy Transfer LP	0.04%	432,254	$6.8M	Add +54.6%
LLYVA Liberty Media Corp.-Liberty-A	0.03%	158,283	$6.7M	Add +1513.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	54,845	$6.7M	Add +397.0%
WMB Williams Cos Inc.	0.03%	169,692	$6.6M	Add +189.8%
STZ Constellation Brands Inc. Class A	0.03%	24,318	$6.6M	Reduce -15.8%
EG Everest Group Ltd.	0.03%	16,560	$6.6M	Add +242.8%
CHTR Charter Communications Inc. Class A	0.03%	22,540	$6.6M	Add +312.4%
BNTX Biontech SE-ADR	0.03%	70,143	$6.5M	Add +610.5%
EA Electronic Arts Inc.	0.03%	48,671	$6.5M	Add +153.5%
ES Eversource Energy	0.03%	107,595	$6.4M	Add +376.3%
YUMC Yum China Holdings Inc.	0.03%	160,365	$6.4M	Add +31.3%
YUM Yum! Brands Inc.	0.03%	45,932	$6.4M	Add +51.9%
PPLT Abrdn Physical Platinum SHRS	0.03%	76,055	$6.4M	Add +27.7%
BAP Credicorp Ltd.	0.03%	37,264	$6.3M	Add +54.9%
ARKK ARK Innovation ETF	0.03%	124,575	$6.2M	Add +6.3%
AME Ametek Inc.	0.03%	34,096	$6.2M	Add +147.4%
SIRI Sirius XM Holdings Inc.	0.03%	1,601,048	$6.2M	Add +516.5%
DOW Dow Inc.	0.03%	107,025	$6.2M	Add +115.1%
ILMN Illumina Inc.	0.03%	44,904	$6.2M	Add +649.3%
CCI Crown Castle Inc.	0.03%	57,935	$6.1M	Add +253.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	44,098	$6.1M	Reduce -47.0%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	369,084	$6.1M	Add +16.0%
MEDP Medpace Holdings Inc.	0.03%	15,002	$6.1M	Add +351.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	5,948	$6.1M	Add +150.7%
STX Seagate Technology Holdings	0.03%	64,818	$6.0M	Add +68.1%
ENB Enbridge Inc.	0.03%	151,432	$6.0M	Add +264.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	169,806	$6.0M	Add +486.2%
A Agilent Technologies Inc.	0.03%	41,192	$6.0M	Reduce -79.8%
COR Cencora Inc.	0.03%	24,638	$6.0M	Reduce -65.6%
RF Regions Financial Corp.	0.03%	280,478	$5.9M	Add +997.0%
CPAY Corpay Inc.	0.03%	19,083	$5.9M	Add +283.1%
HDB HDFC Bank Ltd.-ADR	0.03%	105,088	$5.9M	Reduce -42.2%
IJR iShares Core S&P Small-Cap E	0.03%	53,201	$5.9M	Add +21.0%
DLR Digital Realty Trust Inc.	0.03%	40,493	$5.8M	Reduce -76.6%
CDW CDW Corp.	0.03%	22,671	$5.8M	Add +79.4%
TAP Molson Coors Beverage Co. Class B	0.03%	86,206	$5.8M	Reduce -22.8%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	38,755	$5.8M	Add +5772.0%
HUBS HubSpot Inc.	0.03%	9,161	$5.7M	Add +497.6%
TDY Teledyne Technologies Inc.	0.03%	13,349	$5.7M	Add +49.8%
PPG PPG Industries Inc.	0.03%	39,467	$5.7M	Reduce -49.9%
HOOD Robinhood Markets Inc. Class A	0.03%	283,684	$5.7M	Add +62.5%
APA Apa Corp.	0.03%	165,794	$5.7M	Add +1291.0%
LLYVK Liberty Media Corp.-Liberty-C	0.03%	129,774	$5.7M	New
CARR Carrier Global Corp.	0.03%	96,727	$5.6M	Add +79.0%
CTLT Catalent Inc.	0.03%	99,588	$5.6M	Add +147.4%
STE Steris PLC	0.03%	25,003	$5.6M	Add +293.9%
NVCR Novocure Ltd.	0.03%	359,518	$5.6M	Add +57.3%
BEN Franklin Templeton Inc.	0.03%	199,225	$5.6M	Add +583.8%
SBAC SBA Communications Corp.	0.03%	25,828	$5.6M	Add +191.3%
ESTC Elastic NV	0.03%	55,704	$5.6M	Reduce -49.6%
FTV Fortive Corp.	0.03%	64,549	$5.6M	Add +181.4%
GPN Global Payments Inc.	0.03%	41,346	$5.5M	Reduce -87.9%
LPX Louisiana-Pacific Corp.	0.03%	65,556	$5.5M	Add +1183.9%
HR Healthcare Realty Trust Inc.	0.03%	388,015	$5.5M	Add +394.9%
GEHC GE Healthcare Technology	0.03%	60,223	$5.5M	Add +321.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	70,977	$5.5M	Add +333.8%
KKR KKR & Co. Inc.	0.03%	54,052	$5.4M	Add +64.1%
ELS Equity Lifestyle Properties	0.03%	84,357	$5.4M	Add +507.9%
AAL American Airlines Group Inc.	0.03%	353,836	$5.4M	Add +27.8%
ENPH Enphase Energy Inc.	0.03%	44,777	$5.4M	Add +430.4%
VMC Vulcan Materials Co.	0.03%	19,836	$5.4M	Add +273.7%
FTI Technipfmc PLC	0.03%	213,878	$5.4M	Add +40.2%
PRU Prudential Financial Inc.	0.03%	45,445	$5.3M	Add +117.3%
CINF Cincinnati Financial Corp.	0.03%	42,896	$5.3M	Add +77.3%
EXPD Expeditors Intl Wash Inc.	0.03%	43,735	$5.3M	Add +439.5%
TNDM Tandem Diabetes Care Inc.	0.03%	147,612	$5.2M	New
GGG Graco Inc.	0.03%	55,886	$5.2M	Add +1010.8%
CMI Cummins Inc.	0.03%	17,722	$5.2M	Reduce -27.0%
BRO Brown & Brown Inc.	0.03%	59,549	$5.2M	Add +139.5%
FE Firstenergy Corp.	0.03%	134,771	$5.2M	Add +246.8%
EFX Equifax Inc.	0.03%	19,343	$5.2M	Add +48.4%
EZA iShares MSCI South Africa Et	0.03%	131,940	$5.2M	Add +63.2%
ERIE Erie Indemnity Company Class A	0.03%	12,702	$5.1M	Add +223.1%
TRGP Targa Resources Corp.	0.03%	45,530	$5.1M	Add +40.5%
MAA Mid-America Apartment Comm	0.03%	38,666	$5.1M	Add +173.4%
WAT Waters Corp.	0.03%	14,765	$5.1M	Add +55.1%
LH Laboratory CRP of Amer Hldgs	0.03%	23,217	$5.1M	Add +283.1%
PODD Insulet Corp.	0.03%	29,575	$5.1M	Add +349.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	76,814	$5.0M	Reduce -62.1%
ALLY Ally Financial Inc.	0.03%	123,373	$5.0M	Reduce -20.4%
GTLS Chart Industries Inc.	0.03%	30,281	$5.0M	Add +16.7%
EIX Edison International	0.03%	70,340	$5.0M	Reduce -49.1%
BAH Booz Allen Hamilton Holdings	0.03%	33,415	$5.0M	Add +1046.7%
HYD Vaneck High Yield Muni ETF	0.03%	94,916	$5.0M	Reduce -32.6%
WST West Pharmaceutical Services	0.03%	12,365	$4.9M	Add +44.4%
GLBE Global-E Online Ltd.	0.03%	134,401	$4.9M	Add +12.8%
CNC Centene Corp.	0.03%	62,180	$4.9M	Add +80.5%
CPA Copa Holdings SA Class A	0.03%	46,833	$4.9M	New
LEN Lennar Corp. Class A	0.03%	28,339	$4.9M	Reduce -86.6%
LNG Cheniere Energy Inc.	0.03%	29,796	$4.8M	Reduce -9.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	57,256	$4.8M	Add +292.2%
D Dominion Energy Inc.	0.02%	97,105	$4.8M	Add +105.0%
VNQ Vanguard Real Estate ETF	0.02%	54,987	$4.8M	Reduce -10.2%
KVUE Kenvue Inc.	0.02%	220,625	$4.7M	Add +31.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	209,489	$4.7M	Reduce -21.3%
RWX State Street SPDR Dow Jones	0.02%	181,037	$4.7M	Reduce -15.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	93,441	$4.7M	Add +13.7%
NVT Nvent Electric PLC	0.02%	62,384	$4.7M	Add +250.4%
LKQ LKQ Corp.	0.02%	87,091	$4.7M	Add +133.2%
DD Dupont DE Nemours Inc.	0.02%	60,376	$4.6M	Add +269.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	15,300	$4.6M	Add +105.5%
FRT Federal Realty Invs Trust	0.02%	45,035	$4.6M	Add +133.3%
EXR Extra Space Storage Inc.	0.02%	31,135	$4.6M	Add +1.3%
OMC Omnicom Group	0.02%	47,067	$4.6M	Add +815.2%
AKAM Akamai Technologies Inc.	0.02%	41,785	$4.5M	Reduce -75.7%
TW Tradeweb Markets Inc. Class A	0.02%	43,380	$4.5M	Add +771.8%
TPR Tapestry Inc.	0.02%	95,076	$4.5M	Add +174.8%
FMC FMC Corp.	0.02%	70,268	$4.5M	Add +396.9%
VFC VF Corp.	0.02%	290,501	$4.5M	Add +152.1%
CUZ Cousins Properties Inc.	0.02%	185,283	$4.5M	Add +554.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	28,896	$4.5M	Add +130.6%
SPXV Proshares Trust-S&P 500 Ex-H	0.02%	40,000	$4.5M	No change
WBA Walgreens Boots Alliance Inc.	0.02%	205,212	$4.5M	Add +219.1%
CRL Charles River Laboratories	0.02%	16,362	$4.4M	Add +23.4%
LUV Southwest Airlines Co.	0.02%	151,418	$4.4M	Add +76.1%
STLD Steel Dynamics Inc.	0.02%	29,730	$4.4M	Add +1498.4%
WEC WEC Energy Group Inc.	0.02%	53,325	$4.4M	Add +287.5%
CAG Conagra Brands Inc.	0.02%	147,082	$4.4M	Add +261.3%
PINS Pinterest Inc. Class A	0.02%	124,755	$4.3M	Reduce -38.3%
SSNC Ss&c Technologies Holdings	0.02%	66,879	$4.3M	Add +39.3%
PEG Public Service Enterprise GP	0.02%	64,437	$4.3M	Add +145.5%
TWLO Twilio Inc. Class A	0.02%	70,208	$4.3M	Add +1808.3%
ROK Rockwell Automation Inc.	0.02%	14,731	$4.3M	Add +186.9%
HSY The Hershey Co.	0.02%	22,035	$4.3M	Add +239.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	162,651	$4.3M	Reduce -30.8%
DRI Darden Restaurants Inc.	0.02%	25,357	$4.2M	Reduce -31.4%
HAL Halliburton Co.	0.02%	106,788	$4.2M	New
SMCI Super Micro Computer Inc.	0.02%	4,168	$4.2M	Reduce -45.7%
U Unity Software Inc.	0.02%	157,368	$4.2M	Add +606.5%
AER Aercap Holdings NV	0.02%	47,986	$4.2M	Reduce -72.0%
WY Weyerhaeuser Co.	0.02%	116,024	$4.2M	Add +52.3%
PRGO Perrigo Co. PLC	0.02%	129,165	$4.2M	Add +4017.5%
FNV Franco-Nevada Corp.	0.02%	34,883	$4.2M	Reduce -39.9%
OGE Oge Energy Corp.	0.02%	121,115	$4.2M	Add +2815.6%
PDM Piedmont Realty Trust Inc.	0.02%	590,715	$4.2M	Add +694.5%
KIM Kimco Realty Corp.	0.02%	211,378	$4.1M	Add +2.2%
ZTO Zto Express Cayman Inc.-ADR	0.02%	197,041	$4.1M	Reduce -63.0%
CW Curtiss-Wright Corp.	0.02%	16,038	$4.1M	Add +1414.5%
DVA Davita Inc.	0.02%	29,733	$4.1M	Add +196.9%
JLL Jones Lang Lasalle Inc.	0.02%	21,006	$4.1M	Add +368.4%
POOL Pool Corp.	0.02%	10,123	$4.1M	Add +468.4%
FLNC Fluence Energy Inc.	0.02%	235,405	$4.1M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	62,360	$4.1M	Add +56.0%
MORN Morningstar Inc.	0.02%	13,202	$4.1M	Add +506.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	72,078	$4.1M	Add +289.5%
BRBR Bellring Brands Inc.	0.02%	68,349	$4.0M	Add +1007.4%
GES Guess? Inc.	0.02%	128,027	$4.0M	New
KSS Kohls Corp.	0.02%	138,170	$4.0M	Add +30.7%
HEI.A Heico Corp. Class A	0.02%	25,866	$4.0M	Add +663.2%
BAX Baxter International Inc.	0.02%	92,912	$4.0M	Add +33.5%
NIKOLA CORP	0.02%	3,812,396	$4.0M	Add +90.3%
GDX Vaneck Gold Miners ETF	0.02%	125,307	$4.0M	Add +9.7%
PATH Uipath Inc. Class A	0.02%	174,096	$3.9M	New
SNAP Snap Inc. Class A	0.02%	343,486	$3.9M	Add +2224.6%
MTD Mettler-Toledo International	0.02%	2,954	$3.9M	Add +501.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	49,233	$3.9M	Reduce -89.8%
DFS Discover Financial Services	0.02%	29,881	$3.9M	Add +130.3%
AVY Avery Dennison Corp.	0.02%	17,446	$3.9M	Add +280.8%
RMD Resmed Inc.	0.02%	19,625	$3.9M	Add +211.1%
ETSY Etsy Inc.	0.02%	56,107	$3.9M	Add +184.3%
DT Dynatrace Inc.	0.02%	82,864	$3.8M	Add +2740.7%
AAT American Assets Trust Inc.	0.02%	175,550	$3.8M	Add +1140.3%
NJR New Jersey Resources Corp.	0.02%	89,631	$3.8M	Add +2652.8%
PHM Pultegroup Inc.	0.02%	31,824	$3.8M	Add +291.1%
RPM RPM International Inc.	0.02%	32,268	$3.8M	Add +193.7%
LBRDK Liberty Broadband-C	0.02%	66,970	$3.8M	Add +1551.1%
MOH Molina Healthcare Inc.	0.02%	9,330	$3.8M	Add +418.3%
PII Polaris Inc.	0.02%	37,975	$3.8M	Add +1619.1%
WMS Advanced Drainage Systems Inc.	0.02%	22,028	$3.8M	Reduce -43.6%
FANG Diamondback Energy Inc.	0.02%	19,080	$3.8M	Add +70.4%
CPRI Capri Holdings Ltd.	0.02%	83,135	$3.8M	Add +82.2%
OHI Omega Healthcare Investors	0.02%	118,473	$3.8M	New
PARR Par Pacific Holdings Inc.	0.02%	100,853	$3.7M	Add +273.7%
FTNT Fortinet Inc.	0.02%	54,485	$3.7M	Reduce -45.3%
G Genpact Ltd.	0.02%	111,753	$3.7M	Reduce -34.0%
CUBE Cubesmart	0.02%	81,100	$3.7M	Add +392.6%
XLRE SS Real Estate Select Sector	0.02%	92,445	$3.7M	Add +133.4%
PLTR Palantir Technologies Inc. Class A	0.02%	158,394	$3.6M	Add +183.3%
VRNS Varonis Systems Inc.	0.02%	77,049	$3.6M	Add +1279.8%
PLUG Plug Power Inc.	0.02%	1,050,679	$3.6M	Reduce -36.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	28,683	$3.6M	Add +179.6%
EWU iShares MSCI United Kingdom	0.02%	104,997	$3.6M	Add +211.3%
TAL Tal Education Group- ADR	0.02%	313,828	$3.6M	Add +63.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	26,979	$3.6M	Add +222.8%
DOV Dover Corp.	0.02%	19,972	$3.5M	Add +75.0%
MMYT Makemytrip Ltd.	0.02%	49,704	$3.5M	Reduce -3.8%
ARKG ARK Genomic Revolution ETF	0.02%	122,681	$3.5M	Reduce -42.4%
EWC iShares MSCI Canada ETF	0.02%	92,015	$3.5M	Reduce -5.7%
PENN Penn Entertainment Inc.	0.02%	192,788	$3.5M	New
HUBB Hubbell Inc.	0.02%	8,420	$3.5M	Add +230.6%
DTE DTE Energy Company	0.02%	31,117	$3.5M	Reduce -35.3%
LW Lamb Weston Holdings Inc.	0.02%	32,703	$3.5M	Add +192.8%
ANSS Ansys Inc.	0.02%	9,968	$3.5M	Add +25.5%
FITB Fifth Third Bancorp	0.02%	92,884	$3.5M	Add +39.3%
GPC Genuine Parts Co.	0.02%	22,297	$3.5M	Add +22.1%
ATO Atmos Energy Corp.	0.02%	28,884	$3.4M	Add +154.8%
OC Owens Corning	0.02%	20,554	$3.4M	Reduce -57.5%
MTN Vail Resorts Inc.	0.02%	15,337	$3.4M	Add +1162.3%
LECO Lincoln Electric Holdings	0.02%	13,358	$3.4M	Reduce -48.1%
HEI Heico Corp.	0.02%	17,811	$3.4M	Add +1276.4%
RBLX Roblox Corp. Class A	0.02%	88,629	$3.4M	Add +113.5%
CYBR Cyberark Software Ltd./Israel	0.02%	12,733	$3.4M	Reduce -44.4%
MANH Manhattan Associates Inc.	0.02%	13,417	$3.4M	Add +399.7%
WBD Warner Bros Discovery Inc.	0.02%	378,208	$3.3M	Add +142.0%
UTHR United Therapeutics Corp.	0.02%	14,315	$3.3M	Add +176.2%
PSN Parsons Corp.	0.02%	39,586	$3.3M	Add +872.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	22,362	$3.3M	Add +178.6%
AXON Axon Enterprise Inc.	0.02%	10,368	$3.2M	Add +21.9%
ROL Rollins Inc.	0.02%	69,446	$3.2M	Reduce -11.5%
H Hyatt Hotels Corp. Class A	0.02%	20,101	$3.2M	Add +476.6%
BRX Brixmor Property Group Inc.	0.02%	136,678	$3.2M	Add +115.8%
IRT Independence Realty Trust Inc.	0.02%	198,561	$3.2M	Add +152.9%
BE Bloom Energy Corp. Class A	0.02%	284,418	$3.2M	Add +35.0%
DAR Darling Ingredients Inc.	0.02%	68,658	$3.2M	Add +929.2%
DNUT Krispy Kreme Inc.	0.02%	209,100	$3.2M	Add +1058.1%
ETR Entergy Corp.	0.02%	30,072	$3.2M	Reduce -77.4%
ARMK Aramark	0.02%	97,167	$3.2M	Add +131.8%
NTR Nutrien Ltd.	0.02%	58,041	$3.2M	Add +370.1%
KWEB Kranesh Csi China Internet	0.02%	119,228	$3.1M	Reduce -8.9%
BDC Belden Inc.	0.02%	33,635	$3.1M	Reduce -23.4%
KBR KBR Inc.	0.02%	48,866	$3.1M	Reduce -68.3%
ADC Agree Realty Corp.	0.02%	54,449	$3.1M	Add +167.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	35,482	$3.1M	New
PPL PPL Corp.	0.02%	112,576	$3.1M	Reduce -22.5%
CNP Centerpoint Energy Inc.	0.02%	108,565	$3.1M	Add +114.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	34,963	$3.1M	Add +201.3%
NVST Envista Holdings Corp.	0.02%	144,522	$3.1M	Add +3271.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	28,958	$3.1M	Add +192.9%
EZU iShares MSCI Eurozone ETF	0.02%	60,158	$3.1M	Add +24.8%
PKG Packaging Corp. of America	0.02%	16,186	$3.1M	Add +306.4%
OIH Vaneck Oil Services ETF	0.02%	9,112	$3.1M	Add +135.3%
PAYX Paychex Inc.	0.02%	24,837	$3.0M	Add +51.4%
FFIV F5 Inc.	0.02%	15,990	$3.0M	Add +25.7%
TSN Tyson Foods Inc. Class A	0.02%	51,605	$3.0M	Add +9.4%
EMB iShares JP Morgan Usd Emergi	0.02%	33,780	$3.0M	Reduce -96.2%
IPG Interpublic Group of Cos Inc.	0.02%	92,030	$3.0M	Add +269.9%
KBH KB Home	0.02%	42,342	$3.0M	Add +1333.9%
CE Celanese Corp.	0.02%	17,412	$3.0M	Add +229.3%
BTI British American Tob-SP ADR	0.02%	97,525	$3.0M	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	14,881	$3.0M	Add +257.8%
RPRX Royalty Pharma PLC Class A	0.02%	97,503	$3.0M	New
SNA Snap-on Inc.	0.02%	9,902	$2.9M	Add +142.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	34,016	$2.9M	Add +98.6%
SIMO Silicon Motion Technol-ADR	0.02%	37,916	$2.9M	Add +11.5%
TYL Tyler Technologies Inc.	0.02%	6,862	$2.9M	Add +60.9%
XP XP Inc. Class A	0.02%	112,861	$2.9M	New
BALL Ball Corp.	0.02%	42,909	$2.9M	Add +196.2%
X United States Steel Corp.	0.01%	69,370	$2.8M	Reduce -40.0%
L Loews Corp.	0.01%	36,122	$2.8M	Reduce -26.9%
ALGN Align Technology Inc.	0.01%	8,607	$2.8M	Add +235.0%
TRMB Trimble Inc.	0.01%	43,818	$2.8M	Add +61.4%
AGO Assured Guaranty Ltd.	0.01%	32,294	$2.8M	New
JBL Jabil Inc.	0.01%	20,940	$2.8M	Reduce -6.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	47,535	$2.8M	Reduce -2.8%
DOX Amdocs Ltd.	0.01%	30,846	$2.8M	Reduce -4.4%
NLY Annaly Capital Management Inc.	0.01%	140,136	$2.8M	Add +4.1%
EXPE Expedia Group Inc.	0.01%	20,024	$2.8M	Add +86.1%
GNK Genco Shipping & Trading Ltd.	0.01%	135,665	$2.8M	Add +73.7%
EQH Equitable Holdings Inc.	0.01%	72,390	$2.8M	Add +672.4%
TTWO Take-Two Interactive Softwre	0.01%	18,534	$2.8M	Add +0.6%
AIZ Assurant Inc.	0.01%	14,592	$2.7M	Add +103.3%
SLG SL Green Realty Corp.	0.01%	49,775	$2.7M	Add +320.9%
SKX Skechers USA Inc. Class A	0.01%	44,742	$2.7M	Add +641.5%
HCA HCA Healthcare Inc.	0.01%	8,213	$2.7M	Reduce -71.2%
NNN NNN REIT Inc.	0.01%	63,745	$2.7M	Add +95.5%
NOVT Novanta Inc.	0.01%	15,588	$2.7M	Add +750.4%
WMG Warner Music Group Corp. Class A	0.01%	81,929	$2.7M	Add +21.8%
FDS Factset Research Systems Inc.	0.01%	5,923	$2.7M	Add +335.2%
RELX Relx PLC - Spon ADR	0.01%	61,576	$2.7M	Add +1.3%
TME Tencent Music Entertainm-ADR	0.01%	238,287	$2.7M	Reduce -26.8%
HES Hess Corp.	0.01%	17,446	$2.7M	Add +940.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	20,576	$2.6M	Add +145.0%
CRSP Crispr Therapeutics AG	0.01%	38,806	$2.6M	Reduce -19.2%
HOLX Hologic Inc.	0.01%	33,548	$2.6M	Add +130.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	31,969	$2.6M	Add +295.3%
FCEL Fuelcell Energy Inc.	0.01%	2,192,514	$2.6M	Reduce -7.5%
XME SS SPDR S&P Metals Mining	0.01%	43,146	$2.6M	Add +11.2%
PAYC Paycom Software Inc.	0.01%	13,042	$2.6M	Reduce -68.7%
MDB Mongodb Inc.	0.01%	7,142	$2.6M	Add +179.8%
NTRS Northern Trust Corp.	0.01%	28,666	$2.5M	Add +206.3%
HBAN Huntington Bancshares Inc.	0.01%	182,359	$2.5M	Add +112.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	46,646	$2.5M	Reduce -25.8%
EWY iShares MSCI South Korea ETF	0.01%	37,826	$2.5M	Add +58.0%
MUSA Murphy USA Inc.	0.01%	6,056	$2.5M	New
EMN Eastman Chemical Co.	0.01%	25,309	$2.5M	Add +687.2%
HHH Howard Hughes Holdings Inc.	0.01%	34,704	$2.5M	New
INCY Incyte Corp.	0.01%	44,119	$2.5M	Add +16.7%
NLOP Net Lease Office Property	0.01%	105,380	$2.5M	Add +56.2%
CZR Caesars Entertainment Inc.	0.01%	57,296	$2.5M	Add +92.7%
AG First Majestic Silver Corp.	0.01%	424,917	$2.5M	Add +145.4%
K Kellanova	0.01%	43,581	$2.5M	Add +29.9%
TER Teradyne Inc.	0.01%	22,120	$2.5M	Add +95.9%
AMED Amedisys Inc.	0.01%	27,051	$2.5M	Reduce -57.7%
MTCH Match Group Inc.	0.01%	68,540	$2.5M	Add +317.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	29,763	$2.5M	Add +414.8%
ARM Arm Holdings PLC-ADR	0.01%	19,809	$2.5M	Add +260.6%
NWL Newell Brands Inc.	0.01%	308,136	$2.5M	Add +581.4%
STAG Stag Industrial Inc.	0.01%	64,118	$2.5M	Add +1527.8%
FIS Fidelity National Info Serv	0.01%	33,117	$2.5M	Reduce -93.2%
NET Cloudflare Inc. Class A	0.01%	25,174	$2.4M	Add +302.5%
WOOF Petco Health and Wellness Co.	0.01%	1,066,507	$2.4M	Add +157.3%
NCLH Norwegian Cruise Line Holdin	0.01%	115,979	$2.4M	Add +118.3%
EQT Eqt Corp.	0.01%	65,244	$2.4M	Add +174.5%
RHI Robert Half Inc.	0.01%	30,429	$2.4M	Reduce -13.8%
IHG Intercontinental Hotels-ADR	0.01%	22,676	$2.4M	Reduce -16.1%
BMI Badger Meter Inc.	0.01%	14,779	$2.4M	Reduce -7.1%
CPT Camden Property Trust	0.01%	24,048	$2.4M	Reduce -13.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	171,404	$2.4M	Reduce -34.7%
BIO Bio-Rad Laboratories-A	0.01%	6,792	$2.3M	Add +289.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	19,472	$2.3M	Reduce -66.8%
MGM MGM Resorts International	0.01%	49,649	$2.3M	Add +379.3%
KRE SS SPDR S&P Regional Bank	0.01%	46,254	$2.3M	Reduce -65.9%
HRL Hormel Foods Corp.	0.01%	65,863	$2.3M	Add +98.0%
SYF Synchrony Financial	0.01%	53,031	$2.3M	Add +10.4%
EVR Evercore Inc. Class A	0.01%	11,864	$2.3M	Add +223.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	14,635	$2.3M	New
LYV Live Nation Entertainment Inc.	0.01%	21,419	$2.3M	Add +97.4%
WYNN WYNN Resorts Ltd.	0.01%	21,941	$2.2M	Add +170.3%
DAY Dayforce Inc.	0.01%	33,834	$2.2M	Add +86.6%
ZS Zscaler Inc.	0.01%	11,527	$2.2M	Add +119.3%
STM Stmicroelectronics NV-NY SHS	0.01%	51,182	$2.2M	Add +19.8%
EWM iShares MSCI Malaysia ETF	0.01%	101,341	$2.2M	Add +98.3%
WRK Westrock Co.	0.01%	44,616	$2.2M	Reduce -13.3%
DKS Dick's Sporting Goods Inc.	0.01%	9,792	$2.2M	Add +65.5%
GT Goodyear Tire & Rubber Co.	0.01%	159,380	$2.2M	Add +725.5%
FLS Flowserve Corp.	0.01%	47,729	$2.2M	Reduce -19.9%
NATL NCR Atleos Corp.	0.01%	110,259	$2.2M	New
GEN Gen Digital Inc.	0.01%	96,916	$2.2M	Add +37.2%
ASC Ardmore Shipping Corp.	0.01%	132,143	$2.2M	New
LVS Las Vegas Sands Corp.	0.01%	41,473	$2.1M	Add +102.4%
CHD Church & Dwight Co. Inc.	0.01%	20,467	$2.1M	Add +77.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	36,373	$2.1M	Add +18.9%
PREMIER INC-CLASS A	0.01%	94,734	$2.1M	Add +1496.5%
VKTX Viking Therapeutics Inc.	0.01%	25,540	$2.1M	Reduce -18.9%
ALB Albemarle Corp.	0.01%	15,835	$2.1M	Add +3.5%
MTDR Matador Resources Co.	0.01%	31,172	$2.1M	Add +1166.1%
CMA Comerica Inc.	0.01%	37,828	$2.1M	Add +865.5%
ALE Allete Inc.	0.01%	34,723	$2.1M	Add +167.1%
XPEV Xpeng Inc. - ADR	0.01%	265,106	$2.0M	Add +292.7%
HIW Highwoods Properties Inc.	0.01%	77,505	$2.0M	Add +220.2%
IIPR Innovative Industrial Proper	0.01%	19,573	$2.0M	Add +75.8%
TOLZ Proshares GLB Infrastructure	0.01%	44,141	$2.0M	Reduce -0.7%
CLSK Cleanspark Inc.	0.01%	95,223	$2.0M	Add +77.6%
KMX Carmax Inc.	0.01%	22,939	$2.0M	Add +7.9%
WAL Western Alliance Bancorp	0.01%	30,898	$2.0M	Add +1706.9%
SAFE Safehold Inc.	0.01%	96,059	$2.0M	New
MGA Magna International Inc.	0.01%	36,170	$2.0M	Add +22.2%
CRH CRH PLC	0.01%	22,751	$2.0M	Add +510.9%
VTRS Viatris Inc.	0.01%	162,956	$1.9M	Reduce -25.3%
ACI Albertsons Cos Inc. Class A	0.01%	90,604	$1.9M	Reduce -66.1%
Z Zillow Group Inc. Class C	0.01%	39,746	$1.9M	Add +407.5%
IBB iShares Biotechnology ETF	0.01%	14,074	$1.9M	Add +27.6%
EPAM Epam Systems Inc.	0.01%	6,981	$1.9M	Add +58.8%
HCP Hashicorp Inc. Class A	0.01%	71,228	$1.9M	Add +190.2%
ENSG The Ensign Group Inc.	0.01%	15,341	$1.9M	New
VMI Valmont Industries	0.01%	8,358	$1.9M	Add +466.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$1.9M	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	15,176	$1.9M	Add +667.2%
CCJ Cameco Corp.	0.01%	43,807	$1.9M	Reduce -67.2%
EWI iShares MSCI Italy ETF	0.01%	50,164	$1.9M	New
SD Sandridge Energy Inc.	0.01%	129,764	$1.9M	Add +469.9%
DBX Dropbox Inc. Class A	0.01%	77,400	$1.9M	Add +572.7%
MCHI iShares MSCI China ETF	0.01%	47,313	$1.9M	Add +512.5%
TBPH Theravance Biopharma Inc.	0.01%	209,566	$1.9M	Add +6.3%
CTSH Cognizant Tech Solutions-A	0.01%	25,617	$1.9M	Reduce -69.8%
EVRG Evergy Inc.	0.01%	35,108	$1.9M	Add +82.3%
BKU Bankunited Inc.	0.01%	66,403	$1.9M	Add +887.1%
NWSA News Corp. Class A	0.01%	70,541	$1.8M	Add +294.2%
AXTA Axalta Coating Systems Ltd.	0.01%	53,611	$1.8M	Reduce -85.1%
EPI Wisdomtree India Earnings	0.01%	42,122	$1.8M	Add +8.4%
ICLN iShares Global Clean Energy	0.01%	131,121	$1.8M	Reduce -40.2%
RVTY Revvity Inc.	0.01%	17,451	$1.8M	Reduce -81.3%
STNE Stoneco Ltd. Class A	0.01%	108,945	$1.8M	Add +179.6%
TECH Bio-Techne Corp.	0.01%	25,523	$1.8M	Add +29.6%
MSEX Middlesex Water Co.	0.01%	34,206	$1.8M	New
COLM Columbia Sportswear Co.	0.01%	22,116	$1.8M	Add +617.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	150,054	$1.8M	New
IP International Paper Co.	0.01%	45,720	$1.8M	Add +52.4%
MBLY Mobileye Global Inc. Class A	0.01%	55,039	$1.8M	Reduce -59.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	26,116	$1.8M	Reduce -33.9%
NTES Netease Inc.-ADR	0.01%	17,040	$1.8M	Add +124.9%
BF.B Brown-Forman Corp. Class B	0.01%	34,110	$1.8M	Add +17.1%
AMH American Homes 4 Rent- A	0.01%	47,738	$1.8M	Add +17.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	19,991	$1.7M	Add +149.6%
MKL Markel Group Inc.	0.01%	1,144	$1.7M	Add +122.1%
AMG Affiliated Managers Group	0.01%	10,364	$1.7M	Reduce -32.1%
KEY Keycorp	0.01%	109,610	$1.7M	Reduce -49.4%
NEXT Nextdecade Corp.	0.01%	303,817	$1.7M	New
DPZ Domino's Pizza Inc.	0.01%	3,466	$1.7M	Reduce -38.2%
KGC Kinross Gold Corp.	0.01%	280,431	$1.7M	Reduce -72.7%
LWLG Lightwave Logic Inc.	0.01%	367,143	$1.7M	Reduce -10.3%
EPRT Essential Properties Realty	0.01%	64,417	$1.7M	Add +298.0%
IIIN Insteel Industries Inc.	0.01%	44,928	$1.7M	New
CACI Caci International Inc. Class A	0.01%	4,522	$1.7M	Add +418.0%
NVAX Novavax Inc.	0.01%	358,196	$1.7M	Add +108.7%
CRC California Resources Corp.	0.01%	30,945	$1.7M	Add +497.6%
LOGI Logitech International-Reg	0.01%	19,056	$1.7M	Add +1.6%
CNXN PC Connection Inc.	0.01%	25,803	$1.7M	New
AXS Axis Capital Holdings Ltd.	0.01%	26,081	$1.7M	Add +29.7%
PVH PVH Corp.	0.01%	12,027	$1.7M	Add +257.7%
SONY Sony Group Corp. - SP ADR	0.01%	19,727	$1.7M	Reduce -63.6%
DCI Donaldson Co. Inc.	0.01%	22,386	$1.7M	Add +254.5%
DB Deutsche Bank AG-Registered	0.01%	105,894	$1.7M	Reduce -1.8%
SHO Sunstone Hotel Investors Inc.	0.01%	148,749	$1.7M	New
USFD US Foods Holding Corp.	0.01%	30,655	$1.7M	Add +5.7%
BDRY Breakwave DRY Bulk Ship ETF	0.01%	118,819	$1.6M	New
TECK Teck Resources Ltd.-CLS B	0.01%	35,853	$1.6M	New
SSB Southstate Bank Corp.	0.01%	19,266	$1.6M	Reduce -8.3%
ATKR Atkore Inc.	0.01%	8,585	$1.6M	Add +510.6%
CNH CNH Industrial NV	0.01%	125,008	$1.6M	Reduce -52.2%
KRC Kilroy Realty Corp.	0.01%	44,357	$1.6M	Add +298.9%
ALLE Allegion PLC	0.01%	11,904	$1.6M	Add +16.6%
DHT DHT Holdings Inc.	0.01%	139,269	$1.6M	New
SWK Stanley Black & Decker Inc.	0.01%	16,295	$1.6M	Add +99.6%
SLM SLM Corp.	0.01%	73,140	$1.6M	Add +117.5%
SNDR Schneider National Inc. Class B	0.01%	70,335	$1.6M	Add +244.5%
IWN iShares Russell 2000 Value E	0.01%	9,973	$1.6M	New
REXR Rexford Industrial Realty Inc.	0.01%	31,482	$1.6M	Add +2.9%
FOXA Fox Corp. Class A	0.01%	50,354	$1.6M	Add +89.6%
HIG Hartford Insurance Group Inc.	0.01%	15,280	$1.6M	Reduce -47.7%
BARCLAYS BANK PLC	0.01%	121,215	$1.6M	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	84,956	$1.6M	Add +246.7%
TFX Teleflex Inc.	0.01%	6,920	$1.6M	Add +415.3%
NDSN Nordson Corp.	0.01%	5,680	$1.6M	Add +80.8%
PB Prosperity Bancshares Inc.	0.01%	23,665	$1.6M	Add +363.4%
QRVO Qorvo Inc.	0.01%	13,563	$1.6M	Reduce -23.8%
R Ryder System Inc.	0.01%	12,945	$1.6M	Add +429.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	24,968	$1.5M	Reduce -0.3%
DFH Dream Finders Homes Inc. Class A	0.01%	34,641	$1.5M	Add +445.3%
IQ Iqiyi Inc.-ADR	0.01%	357,795	$1.5M	Reduce -39.1%
AZEK The Azek Co. Inc.	0.01%	30,063	$1.5M	Add +573.1%
PHIN Phinia Inc.	0.01%	39,195	$1.5M	New
ARVN Arvinas Inc.	0.01%	36,297	$1.5M	Add +462.2%
TAN Invesco Solar ETF	0.01%	32,974	$1.5M	New
TASK Taskus Inc. Class A	0.01%	128,052	$1.5M	Reduce -29.1%
MKTX Marketaxess Holdings Inc.	0.01%	6,743	$1.5M	Add +174.2%
RLJ RLJ Lodging Trust	0.01%	125,076	$1.5M	Add +119.2%
ONB Old National Bancorp	0.01%	84,200	$1.5M	Add +830.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	13,123	$1.5M	Add +101.3%
NVS Novartis AG-Sponsored ADR	0.01%	15,113	$1.5M	Reduce -64.9%
CSL Carlisle Cos Inc.	0.01%	3,725	$1.5M	Add +47.9%
VSTS Vestis Corp.	0.01%	75,697	$1.5M	Add +617.8%
JNPR Juniper Networks Inc.	0.01%	38,942	$1.4M	Add +128.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	32,585	$1.4M	Reduce -24.3%
COO The Cooper Cos Inc.	0.01%	14,149	$1.4M	Reduce -18.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	18,823	$1.4M	Reduce -49.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	18,759	$1.4M	Reduce -10.0%
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	569,447	$1.4M	Add +40.2%
ROKU Roku Inc.	0.01%	21,713	$1.4M	Reduce -36.9%
LSCC Lattice Semiconductor Corp.	0.01%	18,072	$1.4M	Add +45.2%
JWN Nordstrom Inc.	0.01%	69,657	$1.4M	New
ARHS Arhaus Inc.	0.01%	91,547	$1.4M	New
EXP Eagle Materials Inc.	0.01%	5,141	$1.4M	Add +38.8%
KAI Kadant Inc.	0.01%	4,259	$1.4M	Add +624.3%
WPM Wheaton Precious Metals Corp.	0.01%	29,502	$1.4M	Reduce -76.2%
WSM Williams-Sonoma Inc.	0.01%	4,370	$1.4M	Add +144.5%
PNW Pinnacle West Capital	0.01%	18,524	$1.4M	Add +19.3%
COLB Columbia Banking System Inc.	0.01%	71,451	$1.4M	Add +366.5%
NE Noble Corp. PLC	0.01%	28,458	$1.4M	Reduce -17.9%
RBA RB Global Inc.	0.01%	18,069	$1.4M	Add +365.3%
CMPR Cimpress PLC	0.01%	15,262	$1.4M	Reduce -52.0%
DINO HF Sinclair Corp.	0.01%	22,273	$1.3M	Reduce -9.6%
FLG New York Community Bancorp	0.01%	417,585	$1.3M	Add +635.8%
ONTO Onto Innovation Inc.	0.01%	7,406	$1.3M	Add +386.3%
UAA Under Armour Inc. Class A	0.01%	181,616	$1.3M	Add +1334.2%
IXN iShares Global Tech ETF	0.01%	17,771	$1.3M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	4,110	$1.3M	Reduce -84.6%
ALTM Arcadium Lithium PLC	0.01%	305,657	$1.3M	New
NEU Newmarket Corp.	0.01%	2,071	$1.3M	Add +895.7%
GPI Group 1 Automotive Inc.	0.01%	4,466	$1.3M	New
LDOS Leidos Holdings Inc.	0.01%	9,922	$1.3M	Reduce -84.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	64,923	$1.3M	Reduce -31.3%
BECN Beacon Roofing Supply Inc.	0.01%	13,155	$1.3M	Add +128.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	20,513	$1.3M	Reduce -19.5%
KLIC Kulicke & Soffa Industries	0.01%	25,585	$1.3M	Add +78.2%
JBLU Jetblue Airways Corp.	0.01%	173,143	$1.3M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	49,450	$1.3M	Add +225.2%
VALE Vale SA-SP ADR	0.01%	104,310	$1.3M	Reduce -91.8%
VAL Valaris Ltd.	0.01%	16,881	$1.3M	Add +699.3%
FOX Fox Corp. Class B	0.01%	44,336	$1.3M	Add +144.8%
CLIX Proshares Long Online/Short	0.01%	31,365	$1.3M	Add +63.3%
WK Workiva Inc.	0.01%	14,935	$1.3M	Add +1318.3%
LYFT LYFT Inc. Class A	0.01%	65,197	$1.3M	New
KRYS Krystal Biotech Inc.	0.01%	7,007	$1.2M	Reduce -62.9%
RIVN Rivian Automotive Inc. Class A	0.01%	113,827	$1.2M	Reduce -40.0%
LCID Lucid Group Inc.	0.01%	434,444	$1.2M	Add +226.4%
SWKS Skyworks Solutions Inc.	0.01%	11,426	$1.2M	Reduce -38.0%
KRBN KS Global Carbon Stratgy ETF	0.01%	40,092	$1.2M	Add +0.2%
EWT iShares MSCI Taiwan ETF	0.01%	25,281	$1.2M	New
WWD Woodward Inc.	0.01%	7,946	$1.2M	Add +290.9%
HSIC Henry Schein Inc.	0.01%	16,202	$1.2M	Add +66.5%
IAG Iamgold Corp.	0.01%	366,162	$1.2M	Reduce -0.9%
SAIC Science Applications Inte	0.01%	9,327	$1.2M	Add +7.0%
NSIT Insight Enterprises Inc.	0.01%	6,544	$1.2M	Add +249.8%
HURN Huron Consulting Group Inc.	0.01%	12,539	$1.2M	Add +518.6%
LIVN Livanova PLC	0.01%	21,579	$1.2M	Reduce -42.6%
AXSM Axsome Therapeutics Inc.	0.01%	15,104	$1.2M	Add +605.5%
GSBD Goldman Sachs BDC Inc.	0.01%	80,379	$1.2M	Add +271.8%
FNF Fidelity National Financial	0.01%	22,609	$1.2M	Reduce -7.2%
PARAA Paramount Global Class B	0.01%	100,473	$1.2M	Add +109.9%
PR Permian Resources Corp. Class A	0.01%	66,923	$1.2M	Add +444.4%
NWS News Corp. Class B	0.01%	43,531	$1.2M	Reduce -10.7%
TMHC Taylor Morrison Home Corp.	0.01%	18,828	$1.2M	Add +173.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	25,106	$1.2M	Add +49.0%
ARCC Ares Capital Corp.	0.01%	55,516	$1.2M	Add +206.7%
VEEV Veeva Systems Inc. Class A	0.01%	4,970	$1.2M	Reduce -51.6%
CUBI Customers Bancorp Inc.	0.01%	21,632	$1.1M	Add +208.5%
FSM Fortuna Silver Mines Inc.	0.01%	307,368	$1.1M	Add +1348.1%
COUR Coursera Inc.	0.01%	80,360	$1.1M	Add +461.8%
CTEX Proshares S&P Kensho Cleantc	0.01%	48,139	$1.1M	Add +0.1%
BPMC Blueprint Medicines Corp.	0.01%	11,865	$1.1M	Add +117.6%
AOS Smith (a.o.) Corp.	0.01%	12,576	$1.1M	Add +46.4%
SCCO Southern Copper Corp.	0.01%	10,543	$1.1M	Reduce -73.3%
FSK FS KKR Capital Corp.	0.01%	58,860	$1.1M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	60,683	$1.1M	Add +38.8%
SBRA Sabra Health Care REIT Inc.	0.01%	74,776	$1.1M	New
JD Jd.com Inc.-ADR	0.01%	40,039	$1.1M	Reduce -94.6%
LNT Alliant Energy Corp.	0.01%	21,719	$1.1M	Reduce -14.2%
URA Global X Uranium ETF	0.01%	37,725	$1.1M	Reduce -5.2%
STRL Sterling Infrastructure Inc.	0.01%	9,817	$1.1M	Add +588.0%
BXC Bluelinx Holdings Inc.	0.01%	8,261	$1.1M	New
ARGX Argenx SE - ADR	0.01%	2,716	$1.1M	Reduce -70.2%
IDA Idacorp Inc.	0.01%	11,494	$1.1M	Reduce -40.6%
LSXMK Liberty Media Corp.-Liber-New	0.01%	35,949	$1.1M	Add +241.5%
EXPO Exponent Inc.	0.01%	12,866	$1.1M	Add +601.1%
IEO iShares U.S. Oil & Gas Explo	0.01%	9,900	$1.1M	No change
WSO Watsco Inc.	0.01%	2,451	$1.1M	Add +39.8%
LEGN Legend Biotech Corp.-ADR	0.01%	18,854	$1.1M	Reduce -52.9%
GIII G-III Apparel Group Ltd.	0.01%	36,349	$1.1M	Add +114.0%
BP BP PLC-Spons ADR	0.01%	27,841	$1.0M	Reduce -31.6%
MTSI Macom Technology Solutions H	0.01%	10,972	$1.0M	Reduce -64.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	37,851	$1.0M	Add +477.3%
UFPT Ufp Technologies Inc.	0.01%	4,158	$1.0M	Add +489.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	16,416	$1.0M	Add +65.2%
PCH Potlatchdeltic Corp.	0.01%	22,148	$1.0M	Add +79.5%
ABR Arbor Realty Trust Inc.	0.01%	78,291	$1.0M	Reduce -29.0%
KNX Knight-Swift Transportation	0.01%	18,762	$1.0M	Add +32.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	15,442	$1.0M	New
VIRT Virtu Financial Inc. Class A	0.01%	50,199	$1.0M	Add +591.6%
AGCO Agco Corp.	0.01%	8,317	$1.0M	Add +252.0%
VLY Valley National Bancorp	0.01%	128,263	$1.0M	New
LITE Lumentum Holdings Inc.	0.01%	21,466	$1.0M	Add +73.1%
TDC Teradata Corp.	0.01%	26,250	$1.0M	Reduce -32.8%
OR Osisko Gold Royalties Ltd.	0.01%	61,617	$1.0M	Add +23.8%
NEO Neogenomics Inc.	0.01%	63,980	$1.0M	Reduce -25.4%
GPOR Gulfport Energy Corp.	0.01%	6,256	$1.0M	Add +74.5%
GNRC Generac Holdings Inc.	0.01%	7,796	$983K	Reduce -46.5%
TXRH Texas Roadhouse Inc.	0.01%	6,342	$980K	Add +234.5%
ITGR Integer Holdings Corp.	0.01%	8,394	$979K	Add +43.5%
ADNT Adient PLC	0.01%	29,683	$977K	Reduce -53.3%
PCTY Paylocity Holding Corp.	0.01%	5,681	$976K	Add +6.0%
DY Dycom Industries Inc.	0.01%	6,767	$971K	Add +233.2%
EXAS Exact Sciences Corp.	0.01%	14,012	$968K	New
EDU New Oriental Educatio-SP ADR	0.01%	10,960	$952K	New
HALO Halozyme Therapeutics Inc.	0.01%	23,367	$951K	Add +338.9%
ENVX Enovix Corp.	0.00%	116,662	$934K	Add +439.8%
HCC Warrior Met Coal Inc.	0.00%	15,388	$934K	Add +419.0%
BWA Borgwarner Inc.	0.00%	26,846	$933K	Add +335.9%
SSRM SSR Mining Inc.	0.00%	209,132	$933K	Add +395.6%
CHE Chemed Corp.	0.00%	1,444	$927K	Add +64.5%
CIVI Civitas Resources Inc.	0.00%	12,215	$927K	Add +130.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	168,023	$926K	New
SEE Sealed Air Corp.	0.00%	24,894	$926K	Add +17.3%
AN Autonation Inc.	0.00%	5,576	$923K	Add +501.5%
SIL Global X Silver Miners ETF	0.00%	33,471	$919K	New
GMED Globus Medical Inc. Class A	0.00%	17,134	$919K	Reduce -89.3%
BLMN Bloomin' Brands Inc.	0.00%	31,907	$915K	Add +724.0%
PAGP Plains GP Holdings LP	0.00%	50,001	$913K	Add +128.6%
ENTG Entegris Inc.	0.00%	6,484	$911K	Add +272.2%
ONLN Proshares Online Retail ETF	0.00%	23,189	$911K	Add +1.4%
RL Ralph Lauren Corp.	0.00%	4,798	$901K	Reduce -8.2%
CRVL Corvel Corp.	0.00%	3,408	$896K	New
PROSHARES TR	0.00%	85,373	$895K	Add +299.1%
BXSL Blackstone Secured Lending F	0.00%	28,712	$894K	Add +71.0%
IVZ Invesco Ltd.	0.00%	53,730	$891K	Reduce -72.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	108,954	$890K	Add +225.6%
AFRM Affirm Holdings Inc.	0.00%	23,834	$888K	Add +13.7%
GMAB Genmab A/S -SP ADR	0.00%	29,500	$882K	Add +360.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	225,185	$880K	New
COHR Coherent Corp.	0.00%	14,496	$879K	Reduce -5.5%
GBDC Golub Capital BDC Inc.	0.00%	52,820	$878K	New
PEB Pebblebrook Hotel Trust	0.00%	56,913	$877K	Add +350.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	20,366	$877K	Add +9.5%
AEO American Eagle Outfitters	0.00%	33,948	$876K	Add +397.3%
LIT Global X Lithium & Battery T	0.00%	19,349	$876K	Add +20.6%
GLOB Globant SA	0.00%	4,311	$870K	Reduce -45.1%
PLUS Eplus Inc.	0.00%	10,954	$860K	New
FSLY Fastly Inc. Class A	0.00%	66,304	$860K	Add +198.8%
SPSC SPS Commerce Inc.	0.00%	4,638	$858K	New
GOLDEN OCEAN GROUP LTD	0.00%	66,090	$857K	Add +165.8%
TNC Tennant Co.	0.00%	7,036	$856K	Add +30.9%
ACLX Arcellx Inc.	0.00%	12,253	$852K	Reduce -57.4%
BYND Beyond Meat Inc.	0.00%	102,947	$852K	Add +312.6%
WDFC WD-40 Co.	0.00%	3,362	$852K	Add +20.9%
CLDX Celldex Therapeutics Inc.	0.00%	20,276	$851K	Reduce -56.0%
ARCH Arch Resources Inc.	0.00%	5,287	$850K	New
EQX Equinox Gold Corp.	0.00%	140,710	$847K	Add +1.9%
SAM Boston Beer Company Inc. Class A	0.00%	2,768	$843K	Add +128.4%
CDRE Cadre Holdings Inc.	0.00%	23,278	$843K	Add +234.0%
ABG Asbury Automotive Group	0.00%	3,572	$842K	New
DESKTOP METAL INC	0.00%	954,349	$840K	Add +4740.2%
CHRD Chord Energy Corp.	0.00%	4,687	$835K	Add +50.1%
ATHM Autohome Inc.-ADR	0.00%	31,743	$832K	Add +15.5%
DAVA Endava PLC- Spon ADR	0.00%	21,867	$832K	New
HP Helmerich & Payne	0.00%	19,714	$829K	Add +53.1%
MHK Mohawk Industries Inc.	0.00%	6,322	$827K	Reduce -6.3%
RMBS Rambus Inc.	0.00%	13,357	$826K	Add +221.3%
TRNO Terreno Realty Corp.	0.00%	12,432	$825K	Add +71.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	69,415	$822K	No change
UAN CVR Partners LP	0.00%	10,439	$820K	New
BTU Peabody Energy Corp.	0.00%	33,699	$818K	Add +227.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	21,170	$816K	Add +259.4%
PYCR Paycor HCM Inc.	0.00%	41,705	$811K	New
LGND Ligand Pharmaceuticals	0.00%	11,061	$809K	New
DFIN Donnelley Financial Solution	0.00%	13,034	$808K	New
TPL Texas Pacific Land Corp.	0.00%	1,397	$808K	Add +135.2%
ESNT Essent Group Ltd.	0.00%	13,574	$808K	Reduce -73.2%
CVNA Carvana Co.	0.00%	9,176	$807K	Add +315.6%
DUOL Duolingo	0.00%	3,640	$803K	Add +261.8%
XRX Xerox Holdings Corp.	0.00%	44,822	$802K	Add +87.1%
MIR Mirion Technologies Inc.	0.00%	70,476	$801K	Add +1.3%
SU Suncor Energy Inc.	0.00%	21,554	$796K	Reduce -96.3%
VST Vistra Corp.	0.00%	11,377	$792K	Add +64.5%
ACLS Axcelis Technologies Inc.	0.00%	7,097	$791K	New
MTH Meritage Homes Corp.	0.00%	4,507	$791K	Reduce -54.7%
RS Reliance Inc.	0.00%	2,368	$791K	Add +98.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	9,307	$791K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	53,218	$789K	Reduce -40.0%
SPWRQ Sunpower Corp.	0.00%	261,322	$784K	Add +27.8%
PRMW Primo Water Corp.	0.00%	42,723	$778K	Reduce -41.2%
OSW Onespaworld Holdings Ltd.	0.00%	58,464	$773K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	3,068	$772K	Add +15.5%
GLDM SPDR Gold Minishares Trust	0.00%	17,530	$772K	Add +97.4%
STRA Strategic Education Inc.	0.00%	7,396	$770K	Add +78.3%
SNY Sanofi-ADR	0.00%	15,690	$763K	Add +3.0%
GSK GSK PLC-Spon ADR	0.00%	17,690	$758K	Add +448.7%
BLD Topbuild Corp.	0.00%	1,712	$755K	Add +17.6%
AMKR Amkor Technology Inc.	0.00%	23,398	$754K	Add +60.0%
TRUP Trupanion Inc.	0.00%	27,292	$754K	Add +45.0%
RRC Range Resources Corp.	0.00%	21,835	$752K	Add +6.8%
RGA Reinsurance Group of America	0.00%	3,898	$752K	Add +94.8%
GVA Granite Construction Inc.	0.00%	13,138	$751K	Add +296.6%
APOG Apogee Enterprises Inc.	0.00%	12,619	$747K	New
DSX Diana Shipping Inc.	0.00%	258,333	$747K	Add +16.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,951	$746K	Add +334.1%
MOD Modine Manufacturing Co.	0.00%	7,816	$744K	New
BIRK Birkenstock Holding PLC	0.00%	15,755	$744K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	46,747	$743K	Reduce -78.9%
MUR Murphy Oil Corp.	0.00%	16,212	$741K	Add +97.1%
CGC Canopy Growth Corp.	0.00%	85,700	$740K	New
VMEO Vimeo Inc.	0.00%	180,729	$739K	Add +129.4%
PLTK Playtika Holding Corp.	0.00%	104,282	$735K	Reduce -38.9%
UPST Upstart Holdings Inc.	0.00%	27,343	$735K	Reduce -19.1%
NPO Enpro Inc.	0.00%	4,351	$734K	New
AEIS Advanced Energy Industries	0.00%	7,173	$732K	New
MLTX Moonlake Immunotherapeutics	0.00%	14,458	$726K	New
BLKB Blackbaud Inc.	0.00%	9,706	$720K	New
SR Spire Inc.	0.00%	11,734	$720K	Reduce -18.6%
NEOG Neogen Corp.	0.00%	45,558	$719K	Add +277.1%
PAAS Pan American Silver Corp.	0.00%	47,330	$714K	Add +2.9%
CLF Cleveland-Cliffs Inc.	0.00%	31,222	$710K	Reduce -25.0%
SM SM Energy Co.	0.00%	14,243	$710K	New
WTFC Wintrust Financial Corp.	0.00%	6,791	$709K	Reduce -61.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,347	$707K	Reduce -53.0%
UHS Universal Health Services-B	0.00%	3,869	$706K	Reduce -23.0%
VGSH Vanguard Short-Term Treasury	0.00%	12,101	$703K	Reduce -43.9%
ALKS Alkermes PLC	0.00%	25,921	$702K	Reduce -38.7%
TTC Toro Co.	0.00%	7,635	$700K	Reduce -32.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,158	$696K	New
RGEN Repligen Corp.	0.00%	3,738	$687K	Reduce -46.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	145,698	$686K	Add +190.8%
OMCL Omnicell Inc.	0.00%	23,388	$684K	New
MPT Medical Properties Trust Inc.	0.00%	144,578	$680K	Add +252.8%
TINY Proshares Nanotechnology ETF	0.00%	13,633	$678K	Reduce -9.9%
CHWY Chewy Inc. Class A	0.00%	42,029	$669K	Add +40.5%
NAVI Navient Corp.	0.00%	38,421	$669K	Reduce -37.3%
ENOV Enovis Corp.	0.00%	10,649	$665K	Reduce -58.5%
SRPT Sarepta Therapeutics Inc.	0.00%	5,119	$663K	New
RNR Renaissancere Holdings Ltd.	0.00%	2,823	$663K	Reduce -8.1%
MGNI Magnite Inc.	0.00%	61,337	$659K	Add +26.9%
PCOR Procore Technologies Inc.	0.00%	8,012	$658K	Add +34.0%
LNWO Light & Wonder Inc.	0.00%	6,435	$657K	Add +239.9%
THC Tenet Healthcare Corp.	0.00%	6,206	$652K	Add +73.0%
WING Wingstop Inc.	0.00%	1,775	$650K	Reduce -67.2%
URTH iShares MSCI World ETF	0.00%	4,466	$647K	New
SUM Summit Materials Inc. Class A	0.00%	14,486	$646K	Reduce -25.0%
POWI Power Integrations Inc.	0.00%	8,997	$644K	New
BHVN Biohaven Ltd.	0.00%	11,770	$644K	New
CYTK Cytokinetics Inc.	0.00%	9,085	$637K	Reduce -60.8%
WIRE Encore Wire Corp.	0.00%	2,425	$637K	New
COOP Mr Cooper Group Inc.	0.00%	8,170	$637K	Reduce -59.7%
OFG Ofg Bancorp	0.00%	17,305	$637K	Reduce -21.4%
WBS Webster Financial Corp.	0.00%	12,523	$636K	Reduce -61.5%
MTZ Mastec Inc.	0.00%	6,801	$634K	Add +10.0%
SFM Sprouts Farmers Market Inc.	0.00%	9,797	$632K	Reduce -9.1%
UEC Uranium Energy Corp.	0.00%	93,638	$632K	Add +40.5%
CRS Carpenter Technology	0.00%	8,814	$629K	Reduce -62.7%
CWK Cushman & Wakefield UK Holdc	0.00%	60,138	$629K	Reduce -60.2%
EQNR Equinor ASA-Spon ADR	0.00%	23,085	$624K	New
INSP Inspire Medical Systems Inc.	0.00%	2,907	$624K	Add +9.4%
OCSL Oaktree Specialty Lending Co.	0.00%	31,730	$624K	New
WRLD World Acceptance Corp.	0.00%	4,279	$620K	Add +7.3%
WTS Watts Water Technologies-A	0.00%	2,914	$619K	Reduce -80.1%
JHG Janus Henderson Group PLC	0.00%	18,751	$617K	Reduce -61.9%
FOXF Fox Factory Holding Corp.	0.00%	11,752	$612K	New
HAYW Hayward Holdings Inc.	0.00%	39,881	$611K	Reduce -16.0%
UNF Unifirst Corp.	0.00%	3,498	$607K	Add +326.6%
SMAR Smartsheet Inc. Class A	0.00%	15,630	$602K	Add +250.1%
CENX Century Aluminum Company	0.00%	39,028	$601K	New
CADE Cadence Bank	0.00%	20,666	$599K	Add +139.8%
URBN Urban Outfitters Inc.	0.00%	13,786	$599K	Add +22.7%
COHU Cohu Inc.	0.00%	17,880	$596K	New
PHG Koninklijke Philips NVR- NY	0.00%	29,685	$594K	No change
HXL Hexcel Corp.	0.00%	8,138	$593K	Add +263.8%
AI C3.AI Inc. Class A	0.00%	21,864	$592K	Reduce -85.8%
FTDR Frontdoor Inc.	0.00%	18,162	$592K	New
GDDY GoDaddy Inc. Class A	0.00%	4,964	$589K	Reduce -96.7%
BKH Black Hills Corp.	0.00%	10,754	$587K	Add +357.0%
COPX Global X Copper Miners ETF	0.00%	13,800	$586K	Reduce -0.6%
CBU Community Financial System I	0.00%	12,142	$583K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	21,957	$580K	Add +39.7%
FULT Fulton Financial Corp.	0.00%	36,447	$579K	Reduce -30.0%
VCEL Vericel Corp.	0.00%	11,102	$578K	Reduce -72.5%
ZION Zions Bancorp NA	0.00%	13,273	$576K	Add +3.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	10,119	$575K	Reduce -46.6%
CLBT Cellebrite Di Ltd.	0.00%	51,881	$575K	Add +34.8%
ACA Arcosa Inc.	0.00%	6,680	$574K	Reduce -13.9%
TDOC Teladoc Health Inc.	0.00%	37,887	$572K	Reduce -20.7%
FIVE Five Below	0.00%	3,145	$570K	Add +119.9%
SAIA Saia Inc.	0.00%	973	$569K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	35,142	$568K	Add +50.8%
EU Encore Energy Corp.	0.00%	129,437	$567K	Reduce -14.1%
BIPC Brookfield Infrastructure-A	0.00%	15,716	$566K	Add +27.9%
KNOP Knot Offshore Partners LP	0.00%	109,609	$566K	Reduce -0.4%
HUDSON PAC PPTYS INC	0.00%	87,030	$561K	Add +385.4%
TQQQ Proshares Ultrapro QQQ	0.00%	9,093	$560K	New
NTNX Nutanix Inc. Class A	0.00%	9,047	$558K	Reduce -76.6%
UCB United Community Banks	0.00%	21,135	$556K	Add +438.3%
INSW International Seaways Inc.	0.00%	10,430	$555K	Reduce -33.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,075	$553K	Add +225.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	7,159	$553K	Reduce -29.9%
TSLX Sixth Street Specialty Lendi	0.00%	25,751	$552K	New
QYLD Global X Nasd 100 Cov Call	0.00%	30,725	$550K	Add +21.1%
TRIP Tripadvisor Inc.	0.00%	19,784	$550K	Reduce -25.4%
FIX Comfort Systems USA Inc.	0.00%	1,725	$548K	Add +61.2%
RIOT Riot Platforms Inc.	0.00%	44,795	$548K	Reduce -13.4%
COLL Collegium Pharmaceutical Inc.	0.00%	14,030	$545K	Reduce -23.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	11,088	$545K	Reduce -1.1%
PFS Provident Financial Services	0.00%	37,322	$544K	New
CNQ Canadian Natural Resources	0.00%	7,104	$542K	Reduce -83.4%
NARI Inari Medical Inc.	0.00%	11,302	$542K	Reduce -48.0%
AEL American National Group Inc.	0.00%	9,610	$540K	Reduce -67.5%
TXG 10X Genomics Inc. Class A	0.00%	14,377	$540K	New
HLNE Hamilton Lane Inc. Class A	0.00%	4,768	$538K	New
LBRT Liberty Energy Inc.	0.00%	25,923	$537K	Reduce -30.1%
SAND Sandstorm Gold Ltd.	0.00%	102,287	$537K	Add +10.4%
MFIC Midcap Financial Investment	0.00%	35,376	$532K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	8,151	$530K	Reduce -35.1%
AVT Avnet Inc.	0.00%	10,645	$528K	Reduce -41.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,861	$527K	Add +205.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,049	$525K	Reduce -45.4%
BIZD Vaneck BDC Income ETF	0.00%	31,052	$525K	Add +29.3%
ASB Associated Banc-Corp.	0.00%	24,334	$523K	New
MHO M/I Homes Inc.	0.00%	3,803	$518K	Add +48.3%
HOG Harley-Davidson Inc.	0.00%	11,816	$517K	Reduce -42.3%
BMBL Bumble Inc. Class A	0.00%	45,482	$516K	Add +94.9%
AGI Alamos Gold Inc. Class A	0.00%	34,885	$515K	Reduce -36.0%
EXTR Extreme Networks Inc.	0.00%	44,586	$515K	Add +33.1%
VERA Vera Therapeutics Inc.	0.00%	11,941	$515K	Add +54.9%
PI Impinj Inc.	0.00%	3,996	$513K	New
IBKR Interactive Brokers Gro Class A	0.00%	4,580	$512K	Reduce -67.0%
KEX Kirby Corp.	0.00%	5,372	$512K	Add +53.9%
NTRA Natera Inc.	0.00%	5,603	$512K	Reduce -61.3%
CCOI Cogent Communications Holdin	0.00%	7,805	$510K	Add +265.9%
GEO The Geo Group Inc.	0.00%	36,105	$510K	New
EZJ Proshares Ultra MSCI Japan	0.00%	11,600	$510K	No change
CMC Commercial Metals Co.	0.00%	8,666	$509K	Reduce -75.5%
MERC Mercer International Inc.	0.00%	51,201	$509K	Add +26.5%
GLNG Golar LNG Ltd.	0.00%	21,113	$508K	Reduce -17.4%
CNNE Cannae Holdings Inc.	0.00%	22,804	$507K	Add +90.3%
PAWZ Proshares Pet Care ETF	0.00%	10,161	$506K	Add +81.3%
YELP Yelp Inc.	0.00%	12,804	$504K	Add +207.2%
LMND Lemonade Inc.	0.00%	30,596	$502K	Reduce -28.2%
PTEN Patterson-Uti Energy Inc.	0.00%	42,006	$502K	New
CHH Choice Hotels Intl Inc.	0.00%	3,957	$500K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	338,050	$500K	Add +1021.3%
EEFT Euronet Worldwide Inc.	0.00%	4,532	$498K	Reduce -48.7%
PLNT Planet Fitness Inc. Class A	0.00%	7,931	$497K	Add +46.5%
THG Hanover Insurance Group Inc./	0.00%	3,642	$496K	Add +124.7%
MLI Mueller Industries Inc.	0.00%	9,176	$495K	Add +262.5%
BKE The Buckle Inc.	0.00%	12,200	$491K	Add +410.9%
APG Api Group Corp.	0.00%	12,484	$490K	Add +154.8%
KRG Kite Realty Group Trust	0.00%	22,570	$489K	Reduce -38.2%
MDXG Mimedx Group Inc.	0.00%	63,055	$486K	Reduce -22.8%
ALIT Alight Inc. Class A	0.00%	49,250	$485K	Reduce -28.6%
MSA Msa Safety Inc.	0.00%	2,506	$485K	Reduce -79.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	31,904	$485K	Reduce -92.8%
USPH U.S. Physical Therapy Inc.	0.00%	4,301	$485K	New
PRCT Procept Biorobotics Corp.	0.00%	9,767	$483K	Reduce -17.7%
BLBD Blue Bird Corp.	0.00%	12,559	$482K	Add +52.3%
DNOW Dnow Inc.	0.00%	31,656	$481K	Reduce -32.7%
PAG Penske Automotive Group Inc.	0.00%	2,954	$479K	Add +316.1%
FSS Federal Signal Corp.	0.00%	5,630	$478K	New
FLR Fluor Corp.	0.00%	11,297	$478K	Add +143.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,498	$477K	Reduce -1.8%
DK Delek US Holdings Inc.	0.00%	15,460	$475K	Add +44.3%
PECO Phillips Edison & Company Inc.	0.00%	13,234	$475K	New
HWC Hancock Whitney Corp.	0.00%	10,297	$474K	Add +101.9%
CG The Carlyle Group Inc.	0.00%	10,083	$473K	Reduce -91.0%
QS Quantumscape Corp.	0.00%	75,158	$473K	Add +11.7%
TLRY Tilray Brands Inc.	0.00%	190,906	$472K	Reduce -54.0%
NVMI Nova Ltd.	0.00%	2,661	$472K	Add +15.1%
EGP Eastgroup Properties Inc.	0.00%	2,618	$471K	Reduce -65.3%
ITRI Itron Inc.	0.00%	5,090	$471K	Reduce -35.4%
KNF Knife River Corp.	0.00%	5,759	$467K	New
MMI Marcus & Millichap Inc.	0.00%	13,639	$466K	Reduce -21.6%
MYGN Myriad Genetics Inc.	0.00%	21,805	$465K	Reduce -36.6%
UFPI Ufp Industries Inc.	0.00%	3,781	$465K	Add +222.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	76,632	$464K	Add +0.1%
ATI Ati Inc.	0.00%	9,069	$464K	New
APLE Apple Hospitality REIT Inc.	0.00%	28,322	$464K	Add +196.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	18,382	$463K	Reduce -83.4%
BMEA Biomea Fusion Inc.	0.00%	30,924	$462K	New
FBP First Bancorp Puerto Rico	0.00%	26,182	$459K	Add +63.9%
NVGS Navigator Holdings Ltd.	0.00%	29,884	$459K	Add +13.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	52,753	$457K	Reduce -43.7%
MOG.A Moog Inc. Class A	0.00%	2,857	$456K	Add +200.7%
BBDC Barings BDC Inc.	0.00%	48,774	$454K	New
UTEN F/M US Treasury 10 Year Note	0.00%	10,309	$454K	No change
STNG Scorpio Tankers Inc.	0.00%	6,334	$453K	Add +91.4%
KFY Korn Ferry	0.00%	6,865	$451K	Reduce -57.2%
PRGS Progress Software Corp.	0.00%	8,462	$451K	New
PROSHARES VIX SHORT-TERM FUT	0.00%	34,801	$451K	Add +19.3%
OBDC Blue Owl Capital Corp.	0.00%	29,238	$450K	Reduce -16.1%
LBTYK Liberty Global Ltd. Class C	0.00%	25,469	$449K	Add +129.6%
THFF First Financial Corp.	0.00%	11,678	$448K	Reduce -9.4%
ESGR Enstar Group Ltd.	0.00%	1,438	$447K	Add +47.2%
GOOS Canada Goose Holdings Inc.	0.00%	36,927	$445K	Add +253.4%
LAZ Lazard Inc.	0.00%	10,635	$445K	Reduce -89.1%
EGBN Eagle Bancorp Inc.	0.00%	18,895	$444K	Add +65.4%
SA Seabridge Gold Inc.	0.00%	29,060	$439K	Add +5.9%
ORANY Orange-Spon ADR	0.00%	37,222	$438K	No change
SCL Stepan Co.	0.00%	4,855	$437K	Add +324.0%
ERII Energy Recovery Inc.	0.00%	27,641	$436K	New
LOPE Grand Canyon Education Inc.	0.00%	3,192	$435K	Add +29.9%
INFY Infosys Ltd.-SP ADR	0.00%	24,283	$435K	New
RGLD Royal Gold Inc.	0.00%	3,565	$434K	Reduce -31.1%
IBP Installed Building Products	0.00%	1,672	$433K	Reduce -5.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	64,482	$429K	New
CCK Crown Holdings Inc.	0.00%	5,392	$427K	Add +40.9%
HCI Hci Group Inc.	0.00%	3,677	$427K	Add +107.3%
TENB Tenable Holdings Inc.	0.00%	8,645	$427K	Add +214.6%
CDE Coeur Mining Inc.	0.00%	113,038	$426K	Add +247.7%
TEEKAY CORPORATION	0.00%	58,566	$426K	Reduce -0.6%
PZZA Papa John's Intl Inc.	0.00%	6,384	$425K	Reduce -17.2%
FN Fabrinet	0.00%	2,236	$423K	Add +144.1%
TOL Toll Brothers Inc.	0.00%	3,264	$422K	Reduce -18.4%
MIDD Middleby Corp.	0.00%	2,616	$421K	Add +62.7%
ELF Elf Beauty Inc.	0.00%	2,141	$420K	Add +55.0%
OGS One Gas Inc.	0.00%	6,508	$420K	Reduce -7.6%
GWRE Guidewire Software Inc.	0.00%	3,575	$417K	New
RHP Ryman Hospitality Properties	0.00%	3,609	$417K	Add +106.7%
VNOM Viper Energy Inc.	0.00%	10,777	$414K	Reduce -80.8%
PRTA Prothena Corp. PLC	0.00%	16,720	$414K	Reduce -87.7%
MAC The Macerich Co.	0.00%	23,955	$413K	Reduce -60.7%
EWN iShares MSCI Netherlands ETF	0.00%	8,273	$409K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,254	$408K	Reduce -97.4%
EOLS Evolus Inc.	0.00%	28,854	$404K	Reduce -34.4%
TINT Proshares Smart Materials	0.00%	11,946	$404K	Add +0.8%
SANM Sanmina Corp.	0.00%	6,501	$404K	New
JOBY Joby Aviation Inc.	0.00%	75,282	$404K	Reduce -65.6%
PANL Pangaea Logistics Solutions	0.00%	58,004	$404K	Add +3.0%
ALT Altimmune Inc.	0.00%	39,603	$403K	Add +68.3%
CNK Cinemark Holdings Inc.	0.00%	22,373	$402K	New
REZI Resideo Technologies Inc.	0.00%	17,878	$401K	Add +130.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	27,268	$399K	Reduce -62.0%
MLCO Melco Resorts & Entert-ADR	0.00%	55,204	$398K	Reduce -18.8%
AUB Atlantic Union Bankshares Co.	0.00%	11,254	$397K	New
VET Vermilion Energy Inc.	0.00%	31,868	$396K	Reduce -1.4%
BTG B2GOLD Corp.	0.00%	151,260	$395K	Add +6.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	24,789	$394K	Add +32.2%
UMBF Umb Financial Corp.	0.00%	4,526	$394K	Add +61.2%
DRVN Driven Brands Holdings Inc.	0.00%	24,869	$393K	New
GMS GMS Inc.	0.00%	4,034	$393K	Add +62.9%
CMS CMS Energy Corp.	0.00%	6,450	$389K	Reduce -76.6%
OTTR Otter Tail Corp.	0.00%	4,499	$389K	Add +108.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10,674	$388K	Reduce -80.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,352	$387K	Reduce -1.5%
SWI Solarwinds Corp.	0.00%	30,701	$387K	Reduce -11.1%
WB Weibo Corp.-Spon ADR	0.00%	42,518	$386K	Reduce -12.5%
FTAI Ftai Aviation Ltd.	0.00%	5,707	$384K	New
PPA Invesco Aerospace & Defense	0.00%	3,770	$383K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	25,607	$382K	Reduce -49.0%
AVDX Avidxchange Holdings Inc.	0.00%	28,978	$381K	Add +84.9%
WD Walker & Dunlop Inc.	0.00%	3,762	$380K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,275	$378K	Reduce -58.5%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	19,160	$378K	Add +8.1%
CNO Cno Financial Group Inc.	0.00%	13,645	$375K	Add +65.8%
EWD iShares MSCI Sweden ETF	0.00%	9,383	$375K	New
BCPC Balchem Corp.	0.00%	2,407	$373K	Reduce -48.9%
AIR Aar Corp.	0.00%	6,197	$371K	Reduce -55.8%
EPC Edgewell Personal Care Co.	0.00%	9,600	$371K	Add +15.0%
OPEN Opendoor Technologies Inc.	0.00%	122,324	$371K	Add +217.6%
SIG Signet Jewelers Ltd.	0.00%	3,708	$371K	Reduce -43.9%
APPF Appfolio Inc. Class A	0.00%	1,498	$370K	Add +29.7%
GATX Gatx Corp.	0.00%	2,759	$370K	Add +75.3%
WOLF Wolfspeed Inc.	0.00%	12,555	$370K	Add +15.9%
FIZZ National Beverage Corp.	0.00%	7,767	$369K	Add +120.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,876	$368K	Reduce -67.0%
CFR Cullen/Frost Bankers Inc.	0.00%	3,260	$367K	Reduce -42.4%
ALV Autoliv Inc.	0.00%	3,037	$366K	Reduce -63.5%
LILAK Liberty Latin Americ Class C	0.00%	52,297	$366K	Reduce -32.9%
BCC Boise Cascade Co.	0.00%	2,378	$365K	New
FLYW Flywire Corp.-Voting	0.00%	14,642	$363K	New
MBIN Merchants Bancorp	0.00%	8,396	$363K	Reduce -18.7%
METC Ramaco Resources Inc. Class A	0.00%	21,545	$363K	Add +12.9%
ARR Armour Residential REIT Inc.	0.00%	18,317	$362K	Reduce -39.0%
AFG American Financial Group Inc.	0.00%	2,642	$361K	Add +7.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	32,142	$360K	Reduce -60.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,347	$360K	New
IHI iShares U.S. Medical Devices	0.00%	6,127	$359K	Add +107.3%
BZH Beazer Homes USA Inc.	0.00%	10,882	$357K	Reduce -36.6%
AMR Alpha Metallurgical Resource	0.00%	1,074	$356K	New
INGR Ingredion Inc.	0.00%	3,045	$356K	Reduce -60.6%
PTC PTC Inc.	0.00%	1,884	$356K	Reduce -94.8%
TNET Trinet Group Inc.	0.00%	2,687	$356K	Reduce -75.2%
AMBP Ardagh Metal Packaging SA	0.00%	103,840	$356K	Add +42.9%
NGG National Grid PLC-SP ADR	0.00%	5,198	$355K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	5,775	$354K	Add +28.4%
FCNCA First Citizens Bcshs Class A	0.00%	216	$353K	Reduce -63.5%
SHAK Shake Shack Inc. Class A	0.00%	3,389	$353K	Add +43.6%
SKT Tanger Inc.	0.00%	11,966	$353K	Reduce -58.6%
STTK Shattuck Labs Inc.	0.00%	39,377	$352K	Add +4.8%
UI Ubiquiti Inc.	0.00%	3,036	$352K	Reduce -3.1%
CSWC Capital Southwest Corp.	0.00%	14,079	$351K	New
CNM Core & Main Inc. Class A	0.00%	6,138	$351K	Reduce -85.4%
BNL Broadstone Net Lease Inc.	0.00%	22,312	$350K	Reduce -81.5%
LXP LXP Industrial Trust	0.00%	38,824	$350K	Reduce -45.3%
QLD Proshares Ultra QQQ	0.00%	4,000	$350K	No change
LRN Stride Inc.	0.00%	5,546	$350K	Reduce -45.7%
BMA Banco Macro SA-ADR	0.00%	7,231	$348K	New
LEA Lear Corp.	0.00%	2,401	$348K	Reduce -76.1%
CCRN Cross Country Healthcare Inc.	0.00%	18,515	$347K	Reduce -6.3%
HIBB Hibbett Inc.	0.00%	4,499	$346K	Reduce -49.0%
VALU Value Line Inc.	0.00%	8,548	$346K	New
ATMU Atmus Filtration Technologie	0.00%	10,705	$345K	Add +74.2%
S Sentinelone Inc. Class A	0.00%	14,811	$345K	Add +85.0%
CHX Championx Corp.	0.00%	9,561	$343K	Reduce -30.5%
COKE Coca-Cola Consolidated Inc.	0.00%	405	$343K	Add +50.6%
SLRC SLR Investment Corp.	0.00%	22,298	$342K	New
CONSOL ENERGY INC	0.00%	4,030	$338K	Reduce -34.2%
IART Integra Lifesciences Holding	0.00%	9,544	$338K	Add +224.8%
ETRN Equitrans Midstream Corp.	0.00%	26,975	$337K	Reduce -67.1%
SFBS Servisfirst Bancshares Inc.	0.00%	5,067	$336K	New
AIT Applied Industrial Tech Inc.	0.00%	1,694	$335K	Add +12.6%
CTRE Caretrust REIT Inc.	0.00%	13,755	$335K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	15,586	$335K	Reduce -26.4%
SIGI Selective Insurance Group	0.00%	3,070	$335K	Add +53.4%
UBSI United Bankshares Inc.	0.00%	9,326	$334K	Add +131.9%
CCS Century Communities Inc.	0.00%	3,451	$333K	Add +139.3%
DOCS Doximity Inc. Class A	0.00%	12,374	$333K	Reduce -51.9%
VTLE Vital Energy Inc.	0.00%	6,343	$333K	Add +25.5%
QDEL Quidelortho Corp.	0.00%	6,930	$332K	Add +55.4%
CRESCENT PT ENERGY CORP	0.00%	40,283	$330K	Reduce -21.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,582	$329K	Add +23.7%
CCO Clear Channel Outdoor Holdin	0.00%	198,069	$327K	Reduce -2.3%
FFBC First Financial Bancorp	0.00%	14,604	$327K	Reduce -56.8%
NRIX Nurix Therapeutics Inc.	0.00%	22,194	$326K	Reduce -16.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,513	$326K	Add +0.2%
OI O-I Glass Inc.	0.00%	19,562	$325K	Reduce -79.2%
CDP Copt Defense Properties	0.00%	13,421	$324K	Reduce -71.5%
BFST Business First Bancshares	0.00%	14,506	$323K	Add +5.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,003	$323K	Add +101.1%
LGIH Lgi Homes Inc.	0.00%	2,758	$321K	Reduce -57.7%
MBI Mbia Inc.	0.00%	47,519	$321K	Add +87.3%
CVBF CVB Financial Corp.	0.00%	17,943	$320K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,046	$319K	Add +111.2%
MMSI Merit Medical Systems Inc.	0.00%	4,208	$319K	Add +97.4%
GOLF Acushnet Holdings Corp.	0.00%	4,827	$318K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	4,590	$318K	Add +50.8%
RACE Ferrari NV	0.00%	729	$318K	Reduce -45.8%
GNTX Gentex Corp.	0.00%	8,737	$316K	Add +72.2%
LI Li Auto Inc. - ADR	0.00%	10,427	$316K	Add +7.0%
EGO Eldorado Gold Corp.	0.00%	22,303	$314K	Add +59.6%
AX Axos Financial Inc.	0.00%	5,800	$313K	Add +24.5%
BRC Brady Corporation Class A	0.00%	5,277	$313K	New
EAT Brinker International Inc.	0.00%	6,292	$313K	Reduce -72.7%
NG Novagold Resources Inc.	0.00%	103,970	$312K	Reduce -9.9%
SFNC Simmons First Natl Corp. Class A	0.00%	16,011	$312K	Reduce -65.7%
TWST Twist Bioscience Corp.	0.00%	9,095	$312K	Reduce -45.9%
RNG Ringcentral Inc. Class A	0.00%	8,938	$311K	Reduce -57.1%
DBI Designer Brands Inc. Class A	0.00%	28,370	$310K	Reduce -90.0%
NWE Northwestern Energy Group Inc.	0.00%	6,081	$310K	New
CR Crane Co.	0.00%	2,286	$309K	Reduce -39.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,273	$309K	Reduce -61.3%
HTBK Heritage Commerce Corp.	0.00%	35,774	$307K	Reduce -14.1%
PRO Pros Holdings Inc.	0.00%	8,464	$307K	New
TEX Terex Corp.	0.00%	4,765	$307K	Reduce -57.2%
BL Blackline Inc.	0.00%	4,746	$306K	Add +60.4%
OWL Blue Owl Capital Inc.	0.00%	16,208	$306K	Add +65.2%
ZD Ziff Davis Inc.	0.00%	4,848	$306K	Add +102.5%
BILL Bill Holdings Inc.	0.00%	4,430	$304K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,809	$304K	New
UE Urban Edge Properties	0.00%	17,550	$303K	Reduce -50.7%
AY Atlantica Sustainable Infras	0.00%	16,378	$303K	Add +61.0%
PLCE The Children's Place Inc.	0.00%	26,139	$302K	Add +344.1%
DEI Douglas Emmett Inc.	0.00%	21,728	$301K	Reduce -66.6%
SHEL Shell PLC-ADR	0.00%	4,471	$300K	Reduce -59.9%
LBTYA Liberty Global Ltd. Class A	0.00%	17,713	$300K	Add +25.8%
LESLIES INC	0.00%	46,074	$299K	New
MTX Minerals Technologies Inc.	0.00%	3,961	$298K	Add +79.1%
PCVX Vaxcyte Inc.	0.00%	4,359	$298K	New
WSFS WSFS Financial Corp.	0.00%	6,605	$298K	New
ALGM Allegro Microsystems Inc.	0.00%	11,034	$297K	New
ARCT Arcturus Therapeutics Holdin	0.00%	8,758	$296K	Reduce -73.7%
IBOC International Bancshares CRP	0.00%	5,269	$296K	Reduce -59.2%
PTON Peloton Interactive Inc. Class A	0.00%	69,059	$296K	Reduce -21.8%
BFC Bank First Corp.	0.00%	3,404	$295K	Reduce -35.5%
FMBH First Mid Bancshares Inc.	0.00%	9,018	$295K	Reduce -31.2%
FMS Fresenius Medical Care-ADR	0.00%	15,228	$294K	Add +50.0%
GFF Griffon Corp.	0.00%	4,014	$294K	Add +14.2%
POR Portland General Electric Co.	0.00%	6,994	$294K	Add +25.9%
RDN Radian Group Inc.	0.00%	8,781	$294K	Add +31.7%
RVMD Revolution Medicines Inc.	0.00%	9,129	$294K	Add +153.9%
FOLD Amicus Therapeutics Inc.	0.00%	24,668	$291K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,729	$291K	Add +113.7%
MASI Masimo Corp.	0.00%	1,979	$291K	Reduce -50.6%
PATK Patrick Industries Inc.	0.00%	2,438	$291K	Reduce -45.4%
TDW Tidewater Inc.	0.00%	3,158	$291K	Reduce -26.6%
ICLR Icon PLC	0.00%	865	$291K	Reduce -84.5%
ASND Ascendis Pharma A/S	0.00%	1,903	$288K	New
BRFS BRF SA-ADR	0.00%	88,365	$288K	Add +139.9%
BAND Bandwidth Inc. Class A	0.00%	15,717	$287K	Reduce -4.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	140,168	$287K	New
LPLA LPL Financial Holdings Inc.	0.00%	1,087	$287K	Reduce -43.1%
SMR Nuscale Power Corp.	0.00%	53,772	$286K	Add +268.3%
EMHY iShares J.P. Morgan Em High	0.00%	7,612	$285K	No change
APP AppLovin Corp. Class A	0.00%	4,100	$284K	Add +33.5%
QTRX Quanterix Corp.	0.00%	12,046	$284K	Reduce -33.7%
TRMK Trustmark Corp.	0.00%	10,061	$283K	New
USO United States Oil Fund LP	0.00%	3,592	$283K	Add +1.2%
ASO Academy Sports & Outdoors Inc.	0.00%	4,179	$282K	Add +4.1%
OSCR Oscar Health Inc. Class A	0.00%	18,992	$282K	Reduce -35.6%
DBRG Digitalbridge Group Inc.	0.00%	14,599	$281K	Reduce -71.0%
OPCH Option Care Health Inc.	0.00%	8,391	$281K	Reduce -52.0%
QLYS Qualys Inc.	0.00%	1,685	$281K	Add +46.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,967	$279K	New
SKYW Skywest Inc.	0.00%	4,045	$279K	New
SYNA Synaptics Inc.	0.00%	2,847	$278K	Add +28.8%
LFST Lifestance Health Group Inc.	0.00%	44,925	$277K	Add +8.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	11,543	$277K	Add +15.9%
INDB Independent Bank Corp.	0.00%	5,305	$276K	Add +102.6%
TREX Trex Company Inc.	0.00%	2,764	$276K	Reduce -63.9%
CSTM Constellium SE	0.00%	12,472	$276K	Reduce -54.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	15,346	$275K	New
FATE Fate Therapeutics Inc.	0.00%	37,456	$275K	Reduce -58.6%
SN Sharkninja Inc.	0.00%	4,418	$275K	Add +9.4%
FIBK First Interstate Bancsys-A	0.00%	10,042	$273K	New
CQQQ Invesco China Technology ETF	0.00%	8,521	$273K	No change
RNST Renasant Corp.	0.00%	8,719	$273K	New
VSXY Victoria's Secret & Co.	0.00%	14,077	$273K	Add +47.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,403	$270K	Reduce -58.9%
HA Hawaiian Holdings Inc.	0.00%	20,283	$270K	Add +42.9%
HSTM Healthstream Inc.	0.00%	10,120	$270K	Reduce -11.5%
SWBI Smith & Wesson Brands Inc.	0.00%	15,556	$270K	Reduce -38.2%
LAR Lithium Americas Argentina C	0.00%	49,868	$269K	Add +80.9%
ALXO Alx Oncology Holdings Inc.	0.00%	23,906	$267K	Reduce -21.2%
NOK Nokia Corp.-Spon ADR	0.00%	75,296	$267K	New
JOYY Joyy Inc.-ADR	0.00%	8,637	$266K	Reduce -69.9%
MQ Marqeta Inc.	0.00%	44,563	$266K	Reduce -8.1%
RDDT Reddit Inc. Class A	0.00%	5,374	$265K	New
UAL United Airlines Holdings Inc.	0.00%	5,526	$265K	Reduce -85.4%
KNTK Kinetik Holdings Inc.	0.00%	6,629	$264K	Reduce -23.3%
BGC BGC Group Inc. Class A	0.00%	33,954	$264K	Add +50.0%
BB Blackberry Ltd.	0.00%	95,499	$264K	Reduce -6.9%
SLAB Silicon Laboratories Inc.	0.00%	1,840	$264K	Add +88.9%
CWST Casella Waste Systems Inc. Class A	0.00%	2,664	$263K	New
EVH Evolent Health Inc. Class A	0.00%	8,027	$263K	Add +89.1%
FHI Federated Hermes Inc.	0.00%	7,290	$263K	Add +92.2%
VRE Veris Residential Inc.	0.00%	17,260	$263K	Add +22.8%
OCUL Ocular Therapeutix Inc.	0.00%	28,946	$263K	Add +47.3%
SBCF Seacoast Banking Corp.	0.00%	10,354	$263K	New
SEDG Solaredge Technologies Inc.	0.00%	3,712	$263K	Reduce -83.3%
SMP Standard Motor Prods	0.00%	7,809	$262K	Reduce -38.8%
NSSC Napco Security Technologies	0.00%	6,475	$260K	Reduce -16.9%
GXO Gxo Logistics Inc.	0.00%	4,816	$259K	Add +34.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,311	$258K	New
GEF Greif Inc. Class A	0.00%	3,730	$258K	Add +12.3%
RYN Rayonier Inc.	0.00%	7,764	$258K	Reduce -67.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,258	$258K	Add +3.5%
TRN Trinity Industries Inc.	0.00%	9,270	$258K	New
HELE Helen of Troy Ltd.	0.00%	2,239	$258K	Add +5.3%
OEC Orion SA	0.00%	10,975	$258K	New
BV Brightview Holdings Inc.	0.00%	21,559	$257K	Reduce -8.1%
JBI Janus International Group Inc.	0.00%	17,008	$257K	New
NXRT Nexpoint Residential	0.00%	7,987	$257K	Reduce -39.1%
AGRO Adecoagro SA	0.00%	23,281	$257K	Reduce -8.9%
HTH Hilltop Holdings Inc.	0.00%	8,186	$256K	Add +91.1%
FRO Frontline PLC	0.00%	10,938	$256K	Reduce -25.0%
BCO The Brink's Co.	0.00%	2,765	$255K	Reduce -66.9%
PRIM Primoris Services Corp.	0.00%	5,994	$255K	New
UCTT Ultra Clean Holdings Inc.	0.00%	5,526	$254K	Reduce -77.4%
AMN Amn Healthcare Services Inc.	0.00%	4,041	$253K	New
FCPT Four Corners Property Trust	0.00%	10,348	$253K	Reduce -65.5%
PLXS Plexus Corp.	0.00%	2,669	$253K	New
REVG Rev Group Inc.	0.00%	11,441	$253K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	4,553	$253K	Reduce -71.2%
CODI Compass Diversified Holdings	0.00%	10,477	$252K	New
KMT Kennametal Inc.	0.00%	10,119	$252K	Add +139.9%
ROIC Retail Opportunity Investmen	0.00%	19,693	$252K	Reduce -48.0%
VSTO Vista Outdoor Inc.	0.00%	7,687	$252K	Reduce -57.0%
WLY Wiley (john) & Sons Class A	0.00%	6,598	$252K	New
FRME First Merchants Corp.	0.00%	7,180	$251K	New
FBIN Fortune Brands Innovations I	0.00%	2,960	$251K	Reduce -83.3%
FLEX Flex Ltd.	0.00%	8,766	$251K	Add +24.6%
PDCO Patterson Cos Inc.	0.00%	9,050	$250K	Reduce -13.4%
BOOT Boot Barn Holdings Inc.	0.00%	2,617	$249K	Add +1.1%
IEMG iShares Core MSCI Emerging	0.00%	4,835	$249K	New
BOX Box Inc. Class A	0.00%	8,741	$248K	Reduce -69.1%
MCS Marcus Corporation	0.00%	17,417	$248K	Add +25.4%
OFIX Orthofix Medical Inc.	0.00%	17,112	$248K	Reduce -27.2%
ITB iShares U.S. Home Constructi	0.00%	2,136	$247K	Add +0.1%
CBT Cabot Corp.	0.00%	2,666	$246K	Reduce -30.1%
JXN Jackson Financial Inc. Class A	0.00%	3,712	$246K	Add +74.8%
NGD New Gold Inc.	0.00%	144,776	$246K	Reduce -39.1%
NOG Northern Oil and Gas Inc.	0.00%	6,198	$246K	Reduce -34.3%
TPG TPG Inc.	0.00%	5,505	$246K	Add +44.7%
ALRM Alarm.com Holdings Inc.	0.00%	3,384	$245K	Add +15.2%
DRH Diamondrock Hospitality Co.	0.00%	25,467	$245K	Reduce -59.3%
FCFS Firstcash Holdings Inc.	0.00%	1,924	$245K	Reduce -76.5%
THRY Thryv Holdings Inc.	0.00%	11,019	$245K	Reduce -39.3%
WHR Whirlpool Corp.	0.00%	2,044	$245K	Reduce -87.2%
HUBG Hub Group Inc. Class A	0.00%	5,652	$244K	New
HUYA Huya Inc.-ADR	0.00%	53,668	$244K	Reduce -42.2%
PRK Park National Corp.	0.00%	1,789	$243K	Add +56.1%
UTI Universal Technical Institut	0.00%	15,237	$243K	Reduce -4.3%
DX Dynex Capital Inc.	0.00%	19,424	$242K	Reduce -39.6%
IDCC Interdigital Inc.	0.00%	2,275	$242K	Reduce -80.9%
KOS Kosmos Energy Ltd.	0.00%	40,648	$242K	Reduce -60.6%
TNGX Tango Therapeutics Inc.	0.00%	30,429	$242K	Add +16.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,932	$242K	Add +40.4%
ACHR Archer Aviation Inc. Class A	0.00%	52,154	$241K	Reduce -64.2%
NMRK Newmark Group Inc. Class A	0.00%	21,765	$241K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	6,414	$241K	Reduce -90.3%
WEN The Wendy's Co.	0.00%	12,800	$241K	Reduce -22.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	16,890	$241K	Reduce -76.0%
AVNT Avient Corp.	0.00%	5,498	$239K	Reduce -73.7%
HOMB Home Bancshares Inc.	0.00%	9,738	$239K	Reduce -57.6%
MC Moelis & Co. Class A	0.00%	4,203	$239K	Reduce -72.4%
KMPR Kemper Corp.	0.00%	3,841	$238K	Add +56.8%
PIPR Piper Sandler Cos	0.00%	1,198	$238K	New
GPRO Gopro Inc. Class A	0.00%	106,154	$237K	Add +69.8%
WAFD Wafd Inc.	0.00%	8,152	$237K	New
ML Moneylion Inc.	0.00%	3,314	$236K	New
RRR Red Rock Resorts Inc. Class A	0.00%	3,951	$236K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,765	$236K	Reduce -52.3%
EQC Equity Commonwealth	0.00%	12,460	$235K	Add +53.1%
LNTH Lantheus Holdings Inc.	0.00%	3,773	$235K	Reduce -17.2%
STN Stantec Inc.	0.00%	2,826	$235K	New
TTEK Tetra Tech Inc.	0.00%	1,270	$235K	Reduce -81.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	52,699	$234K	New
TOWN Towne Bank	0.00%	8,341	$234K	New
AVAV Aerovironment Inc.	0.00%	1,522	$233K	Reduce -35.4%
SSO Proshares Ultra S&P500	0.00%	3,000	$233K	No change
ABM Abm Industries Inc.	0.00%	5,170	$231K	Add +83.8%
ARCB Arcbest Corp.	0.00%	1,624	$231K	Reduce -9.5%
INSM Insmed Inc.	0.00%	8,508	$231K	Add +123.1%
SWTX Springworks Therapeutics Inc.	0.00%	4,673	$230K	Add +8.3%
LFUS Littelfuse Inc.	0.00%	943	$229K	Reduce -73.2%
TGTX TG Therapeutics Inc.	0.00%	15,058	$229K	Reduce -25.5%
NVEE NV5 Global Inc.	0.00%	2,326	$228K	New
HGV Hilton Grand Vacations Inc.	0.00%	4,812	$227K	Reduce -62.4%
KN Knowles Corp.	0.00%	14,099	$227K	New
CLS Celestica Inc.	0.00%	5,028	$226K	New
FL Foot Locker Inc.	0.00%	7,925	$226K	Reduce -65.0%
BIGGQ Big Lots Inc.	0.00%	52,069	$225K	Reduce -18.3%
WPP WPP PLC-Sponsored ADR	0.00%	4,743	$225K	Reduce -0.0%
TBBK The Bancorp Inc.	0.00%	6,689	$224K	Add +15.1%
FFIN First Finl Bankshares Inc.	0.00%	6,828	$224K	Reduce -6.5%
HNI Hni Corp.	0.00%	4,969	$224K	Reduce -75.4%
SWAV Shockwave Medical Inc.	0.00%	687	$224K	Reduce -38.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	16,099	$224K	Add +5.4%
CAC Camden National Corp.	0.00%	6,638	$223K	Reduce -31.9%
ENVA Enova International Inc.	0.00%	3,552	$223K	New
FMX Fomento Economico Mex-SP ADR	0.00%	1,711	$223K	Reduce -80.0%
NSP Insperity Inc.	0.00%	2,031	$223K	Add +15.7%
M D C HLDGS INC	0.00%	3,542	$223K	Reduce -76.4%
NATR Natures Sunshine Prods Inc.	0.00%	10,716	$223K	Add +48.7%
OLN Olin Corp.	0.00%	3,790	$223K	Reduce -29.5%
OUT Outfront Media Inc.	0.00%	13,302	$223K	Reduce -30.9%
PGC Peapack Gladstone Finl Corp.	0.00%	9,176	$223K	Reduce -20.6%
APAM Artisan Partners Asset Ma -A	0.00%	4,859	$222K	New
PAR Par Technology Corp.	0.00%	4,898	$222K	Reduce -59.6%
FCF First Commonwealth Finl Corp.	0.00%	15,872	$221K	New
RELY Remitly Global Inc.	0.00%	10,636	$221K	Reduce -64.7%
GDXJ Vaneck Junior Gold Miners	0.00%	5,715	$221K	Reduce -19.1%
ESRT Empire State Realty Trust-A	0.00%	21,709	$220K	Reduce -75.6%
ANIK Anika Therapeutics Inc.	0.00%	8,615	$219K	Add +7.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,767	$219K	Reduce -6.9%
KRNY Kearny Financial Corp.	0.00%	34,046	$219K	Reduce -12.9%
SNEX Stonex Group Inc.	0.00%	3,124	$219K	Add +25.9%
CVLT Commvault Systems Inc.	0.00%	2,153	$218K	Reduce -82.1%
PBH Prestige Consumer Healthcare	0.00%	3,004	$218K	New
TDS Telephone and Data Systems	0.00%	13,579	$218K	New
DJT Trump Media & Technology Gro	0.00%	3,510	$217K	New
FCBC First Community Bankshares	0.00%	6,268	$217K	Reduce -35.4%
FIP Ftai Infrastructure Inc.	0.00%	34,511	$217K	Reduce -36.4%
VECO Veeco Instruments Inc.	0.00%	6,169	$217K	New
GBCI Glacier Bancorp Inc.	0.00%	5,354	$216K	New
NX Quanex Building Products	0.00%	5,633	$216K	New
NOVAQ Sunnova Energy International	0.00%	35,168	$216K	Add +43.6%
ACIW Aci Worldwide Inc.	0.00%	6,483	$215K	Reduce -36.9%
FELE Franklin Electric Co. Inc.	0.00%	2,017	$215K	Reduce -91.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,736	$214K	Reduce -59.7%
FCN Fti Consulting Inc.	0.00%	1,019	$214K	Reduce -55.4%
UVE Universal Insurance Holdings	0.00%	10,541	$214K	Reduce -15.1%
PKST Peakstone Realty Trust	0.00%	13,203	$213K	Reduce -35.5%
NYT New York Times Co. Class A	0.00%	4,937	$213K	Reduce -47.0%
AAON Aaon Inc.	0.00%	2,408	$212K	New
EPD Enterprise Products Partners	0.00%	7,267	$212K	New
LOVE The Lovesac Co.	0.00%	9,376	$212K	Add +106.1%
TFIN Triumph Financial Inc.	0.00%	2,676	$212K	Reduce -81.7%
WSBC Wesbanco Inc.	0.00%	7,098	$212K	New
NWN Northwest Natural Holding Co.	0.00%	5,665	$211K	Reduce -73.6%
TPC Tutor Perini Corp.	0.00%	14,602	$211K	Reduce -45.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,355	$210K	Reduce -78.8%
HI Hillenbrand Inc.	0.00%	4,185	$210K	Reduce -49.0%
CRGY Crescent Energy Inc. Class A	0.00%	17,653	$210K	New
AMC AMC Entertainment HLDS Class A	0.00%	56,220	$209K	Reduce -69.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,067	$209K	New
HQY Healthequity Inc.	0.00%	2,557	$209K	Reduce -46.9%
IVT Inventrust Properties Corp.	0.00%	8,110	$209K	Reduce -77.6%
NNI Nelnet Inc. Class A	0.00%	2,204	$209K	New
BARNES GROUP INC	0.00%	5,587	$208K	New
CHPT Chargepoint Holdings Inc.	0.00%	109,240	$208K	Add +51.6%
DHC Diversified Healthcare Trust	0.00%	84,557	$208K	Reduce -36.9%
ECHO Echostar Corp. Class A	0.00%	14,600	$208K	Reduce -86.9%
MYRG MYR Group Inc./Delaware	0.00%	1,179	$208K	New
LASR Nlight Inc.	0.00%	15,910	$207K	Reduce -35.8%
HONE Harborone Bancorp Inc.	0.00%	19,284	$206K	Reduce -28.2%
NTB Bank of N.T. Butterfield&son	0.00%	6,455	$206K	Add +16.2%
ALEX Alexander & Baldwin Inc.	0.00%	12,363	$204K	Reduce -16.6%
CNX CNX Resources Corp.	0.00%	8,619	$204K	Reduce -57.5%
CERE Cerevel Therapeutics Holding	0.00%	4,833	$204K	Reduce -80.3%
FLGT Fulgent Genetics Inc.	0.00%	9,401	$204K	Reduce -23.3%
PJT PJT Partners Inc. Class A	0.00%	2,159	$204K	Add +1.1%
HTO H2O America filed as SJW GROUP	0.00%	3,608	$204K	Add +87.0%
AVA Avista Corp.	0.00%	5,785	$203K	Add +8.4%
IBTX Independent Bank Group Inc.	0.00%	4,445	$203K	New
KTB Kontoor Brands Inc.	0.00%	3,375	$203K	Reduce -26.4%
SXT Sensient Technologies Corp.	0.00%	2,933	$203K	New
BANR Banner Corporation	0.00%	4,209	$202K	New
BEAM Beam Therapeutics Inc.	0.00%	6,124	$202K	Reduce -58.7%
PFSI Pennymac Financial Services	0.00%	2,220	$202K	New
SWN Southwestern Energy Co.	0.00%	26,590	$202K	Reduce -80.9%
CALM Cal-Maine Foods Inc.	0.00%	3,414	$201K	Reduce -89.9%
PAA Plains All Amer Pipeline LP	0.00%	11,422	$201K	New
BROS Dutch Bros Inc. Class A	0.00%	6,060	$200K	New
USHY iShares Broad Usd High Yield	0.00%	5,469	$200K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	18,873	$200K	Add +4.4%
DKNG Draftkings Inc. Class A	0.00%	4,388	$199K	Reduce -95.8%
WTRG Essential Utilities Inc.	0.00%	5,372	$199K	Reduce -73.0%
ZIP Ziprecruiter Inc. Class A	0.00%	17,297	$199K	Reduce -13.9%
GNL Global Net Lease Inc.	0.00%	25,515	$198K	Reduce -80.6%
OABI Omniab Inc.	0.00%	36,452	$198K	Reduce -32.2%
ARI Apollo Commercial Real Estat	0.00%	17,711	$197K	Add +10.3%
BGS B&G Foods Inc.	0.00%	17,231	$197K	Add +36.7%
CVCO Cavco Industries Inc.	0.00%	494	$197K	New
PCT Purecycle Technologies Inc.	0.00%	31,630	$197K	Reduce -49.0%
ACMR Acm Research Inc. Class A	0.00%	6,721	$196K	New
RGP Resources Connection Inc.	0.00%	14,891	$196K	New
CATC Cambridge Bancorp	0.00%	2,863	$195K	Reduce -34.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	11,963	$195K	Reduce -44.5%
SFL SFL Corp. Ltd.	0.00%	14,763	$195K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6,305	$194K	Reduce -41.9%
PALL Abrdn Physical Palladium SHS	0.00%	2,077	$194K	No change
CAR Avis Budget Group Inc.	0.00%	1,588	$194K	Reduce -12.5%
BBIO Bridgebio Pharma Inc.	0.00%	6,287	$194K	Add +68.0%
CRK Comstock Resources Inc.	0.00%	20,872	$194K	Reduce -61.3%
CNMD Conmed Corp.	0.00%	2,420	$194K	Reduce -20.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	8,607	$194K	Add +10.8%
ANDE The Andersons Inc.	0.00%	3,366	$193K	New
INST Instructure Holdings Inc.	0.00%	9,039	$193K	Add +98.1%
ACIC American Coastal Insurance C	0.00%	18,093	$193K	Add +63.1%
JBGS JBG Smith Properties	0.00%	11,932	$192K	Reduce -81.3%
CPE Callon Petroleum Co.	0.00%	5,341	$191K	Add +59.7%
XRN Global Medical REIT Inc.	0.00%	21,872	$191K	Reduce -35.9%
UFCS United Fire Group Inc.	0.00%	8,758	$191K	Reduce -32.9%
ZWS Zurn Elkay Water Solutions C	0.00%	5,692	$191K	Reduce -6.0%
ABCB Ameris Bancorp	0.00%	3,920	$190K	New
ARLO Arlo Technologies Inc.	0.00%	15,004	$190K	New
LAND Gladstone Land Corp.	0.00%	14,277	$190K	Reduce -24.4%
SPXC SPX Technologies Inc.	0.00%	1,543	$190K	Reduce -63.0%
THRD Third Harmonic Bio Inc.	0.00%	20,097	$190K	Add +62.9%
AMX America Movil Sab DE CV	0.00%	10,128	$189K	Reduce -34.4%
ENS Enersys	0.00%	1,997	$189K	Reduce -90.5%
HL Hecla Mining Co.	0.00%	39,208	$189K	Add +148.9%
LEG Leggett & Platt Inc.	0.00%	9,868	$189K	Reduce -48.2%
MLR Miller Industries Inc.	0.00%	3,771	$189K	Reduce -35.5%
SWX Southwest Gas Holdings Inc.	0.00%	2,478	$189K	Reduce -32.2%
VSH Vishay Intertechnology Inc.	0.00%	8,335	$189K	Add +0.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,599	$189K	Reduce -41.4%
AMWD American Woodmark Corp.	0.00%	1,845	$188K	Reduce -33.8%
CSGS CSG Systems Intl Inc.	0.00%	3,627	$187K	Add +88.0%
ORC Orchid Island Capital Inc.	0.00%	20,890	$187K	Reduce -29.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	6,558	$186K	Add +23.6%
VAC Marriott Vacations World	0.00%	1,728	$186K	Reduce -31.0%
SEM Select Medical Holdings Corp.	0.00%	6,176	$186K	New
SAVEQ Spirit Airlines Inc.	0.00%	38,332	$186K	Reduce -95.3%
FBNC First Bancorp	0.00%	5,122	$185K	New
ECH iShares MSCI Chile ETF	0.00%	6,976	$185K	New
MTW Manitowoc Company Inc.	0.00%	13,061	$185K	Reduce -34.2%
LCII Lci Industries	0.00%	1,494	$184K	New
NUVB Nuvation Bio Inc.	0.00%	50,626	$184K	Reduce -36.4%
CCCC C4 Therapeutics Inc.	0.00%	22,368	$183K	New
DIOD Diodes Inc.	0.00%	2,590	$183K	New
EQBK Equity Bancshares Inc. Class A	0.00%	5,337	$183K	Reduce -40.5%
VRA Vera Bradley Inc.	0.00%	26,873	$183K	Add +87.3%
WS Worthington Steel Inc.	0.00%	5,111	$183K	Add +42.4%
ZYME Zymeworks Inc.	0.00%	17,433	$183K	Reduce -36.5%
ATRO Astronics Corp.	0.00%	9,543	$182K	Reduce -36.0%
MATX Matson Inc.	0.00%	1,616	$182K	New
AVO Mission Produce Inc.	0.00%	15,312	$182K	Reduce -39.5%
NWBI Northwest Bancshares Inc.	0.00%	15,625	$182K	New
MAXNQ Maxeon Solar Technologie	0.00%	54,602	$182K	Add +12.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,727	$180K	New
SIX Six Flags Entertainment Corp.	0.00%	6,826	$180K	Reduce -74.3%
VNT Vontier Corp.	0.00%	3,976	$180K	Reduce -72.5%
FMNB Farmers Natl Banc Corp.	0.00%	13,415	$179K	Reduce -34.7%
FRSH Freshworks Inc. Class A	0.00%	9,854	$179K	New
TNL Travel + Leisure Co.	0.00%	3,654	$179K	Reduce -58.0%
EFSC Enterprise Financial Service	0.00%	4,389	$178K	New
HAE Haemonetics Corp.	0.00%	2,085	$178K	Reduce -48.3%
MTTR Matterport Inc.	0.00%	78,679	$178K	Reduce -37.7%
NBTB N B T Bancorp Inc.	0.00%	4,842	$178K	New
OBE Obsidian Energy Ltd.	0.00%	21,671	$178K	Reduce -11.1%
SGRY Surgery Partners Inc.	0.00%	5,958	$178K	Reduce -69.5%
ALTR Altair Engineering Inc. Class A	0.00%	2,054	$177K	New
CLB Core Laboratories Inc.	0.00%	10,350	$177K	Reduce -53.0%
DOCN Digitalocean Holdings Inc.	0.00%	4,635	$177K	Reduce -13.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	24,472	$177K	Reduce -82.9%
RDNT Radnet Inc.	0.00%	3,637	$177K	Add +8.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	22,652	$177K	Add +115.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,333	$177K	Reduce -91.1%
VBTX Veritex Holdings Inc.	0.00%	8,646	$177K	New
IRON Disc Medicine Inc.	0.00%	2,824	$176K	Reduce -69.1%
GERN Geron Corp.	0.00%	53,448	$176K	Reduce -72.2%
HMN Horace Mann Educators	0.00%	4,765	$176K	New
PROSHARES DECLINE OF THE RET	0.00%	13,244	$176K	Add +36.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,296	$176K	Reduce -35.6%
WRBY Warby Parker Inc. Class A	0.00%	12,896	$176K	New
ARDX Ardelyx Inc.	0.00%	23,922	$175K	Reduce -77.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,188	$175K	Add +64.8%
VGR Vector Group Ltd.	0.00%	15,926	$175K	New
VC Visteon Corp.	0.00%	1,490	$175K	Reduce -41.8%
AMK Assetmark Financial Holdings	0.00%	4,903	$174K	Reduce -12.9%
CENTA Central Garden and Pet Co. Class A	0.00%	4,701	$174K	New
CIEN Ciena Corp.	0.00%	3,528	$174K	Reduce -81.0%
EIG Employers Holdings Inc.	0.00%	3,803	$173K	Reduce -33.3%
ACT Enact Holdings Inc.	0.00%	5,559	$173K	Add +20.3%
FUBO Fubotv Inc.	0.00%	109,673	$173K	Reduce -52.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,289	$173K	New
CORT Corcept Therapeutics Inc.	0.00%	6,831	$172K	Reduce -96.8%
GKOS Glaukos Corp.	0.00%	1,818	$171K	Reduce -9.3%
MGRC McGrath Rentcorp	0.00%	1,385	$171K	New
HEES H&E Equipment Services Inc.	0.00%	2,647	$170K	New
TRTX TPG Re Finance Trust Inc.	0.00%	22,069	$170K	Reduce -37.7%
CGEM Cullinan Therapeutics Inc.	0.00%	9,936	$169K	Reduce -31.2%
MMS Maximus Inc.	0.00%	2,012	$169K	Reduce -26.9%
NTCT Netscout Systems Inc.	0.00%	7,736	$169K	Reduce -61.9%
RC Ready Capital Corp.	0.00%	18,520	$169K	Add +67.2%
JOE The St Joe Co.	0.00%	2,919	$169K	Reduce -22.2%
IOT Samsara Inc. Class A	0.00%	4,465	$169K	Reduce -79.9%
RUN Sunrun Inc.	0.00%	12,818	$169K	Reduce -65.3%
ENV Envestnet Inc.	0.00%	2,898	$168K	New
GNW Genworth Financial Inc.	0.00%	26,195	$168K	Reduce -67.4%
MCBS Metrocity Bankshares Inc.	0.00%	6,720	$168K	Reduce -34.8%
SVRA Savara Inc.	0.00%	33,717	$168K	Reduce -32.4%
SITE Siteone Landscape Supply Inc.	0.00%	964	$168K	Reduce -43.2%
SPT Sprout Social Inc. Class A	0.00%	2,806	$168K	New
ICHR Ichor Holdings Ltd.	0.00%	4,356	$168K	Reduce -5.0%
HTLF Heartland Financial USA Inc.	0.00%	4,757	$167K	New
ICFI Icf International Inc.	0.00%	1,111	$167K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,449	$167K	Reduce -89.3%
ELVN Enliven Therapeutics Inc.	0.00%	9,430	$166K	Reduce -30.1%
FYBR Frontier Communications Pare	0.00%	6,793	$166K	Reduce -66.3%
IOSP Innospec Inc.	0.00%	1,285	$166K	Reduce -76.3%
LUMINAR TECHNOLOGIES INC	0.00%	84,026	$166K	Reduce -57.1%
VERX Vertex Inc. Class A	0.00%	5,237	$166K	New
AMAL Amalgamated Financial Corp.	0.00%	6,886	$165K	Reduce -33.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,393	$165K	New
LOB Live Oak Bancshares Inc.	0.00%	3,982	$165K	New
PRG Prog Holdings Inc.	0.00%	4,796	$165K	Reduce -80.0%
AAOI Applied Optoelectronics Inc.	0.00%	11,859	$164K	Reduce -97.6%
RCUS Arcus Biosciences Inc.	0.00%	8,642	$163K	Reduce -58.0%
MXL Maxlinear Inc.	0.00%	8,731	$163K	Reduce -77.8%
CASH Pathward Financial Inc.	0.00%	3,225	$163K	Add +3.3%
ORI Old Republic Intl Corp.	0.00%	5,296	$163K	Reduce -76.2%
SY So-Young International-ADR	0.00%	149,224	$163K	No change
SBSI Southside Bancshares Inc.	0.00%	5,564	$163K	Reduce -27.9%
STEL Stellar Bancorp Inc.	0.00%	6,685	$163K	New
ANGI Angi Inc.	0.00%	61,774	$162K	New
EVTC Evertec Inc.	0.00%	4,049	$162K	New
HOPE Hope Bancorp Inc.	0.00%	14,053	$162K	Add +0.5%
LEVI Levi Strauss & Co. Class A	0.00%	8,090	$162K	Reduce -87.3%
RWAY Runway Growth Finance Corp.	0.00%	13,345	$162K	Add +33.9%
GNE Genie Energy Ltd. Class B	0.00%	10,645	$161K	Add +41.9%
GTY Getty Realty Corp.	0.00%	5,884	$161K	Reduce -84.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,210	$161K	Reduce -68.8%
CFLT Confluent Inc. Class A	0.00%	5,238	$160K	Reduce -76.9%
IMMR Immersion Corporation	0.00%	21,351	$160K	Reduce -4.0%
NTLA Intellia Therapeutics Inc.	0.00%	5,831	$160K	New
KAMN Kaman Corp.	0.00%	3,485	$160K	New
KTOS Kratos Defense & Security	0.00%	8,703	$160K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,923	$160K	Reduce -45.0%
UIS Unisys Corp.	0.00%	32,526	$160K	Reduce -12.8%
TIGO Millicom Intl Cellular S.A.	0.00%	7,925	$160K	Add +13.1%
AVTR Avantor Inc.	0.00%	6,210	$159K	New
KYMR Kymera Therapeutics Inc.	0.00%	3,953	$159K	Reduce -78.7%
SPHR Sphere Entertainment Co.	0.00%	3,247	$159K	Reduce -45.4%
PMT Pennymac Mortgage Investment	0.00%	10,825	$159K	Reduce -11.8%
TMDX Transmedics Group Inc.	0.00%	2,147	$159K	Reduce -16.8%
BEPC Brookfield Renewable Cor-A	0.00%	6,432	$158K	Reduce -30.7%
DVAX Dynavax Technologies Corp.	0.00%	12,720	$158K	Reduce -58.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,103	$158K	Reduce -37.4%
ALLO Allogene Therapeutics Inc.	0.00%	35,158	$157K	Reduce -34.3%
LEU Centrus Energy Corp. Class A	0.00%	3,783	$157K	Reduce -46.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	64,414	$157K	Reduce -20.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	3,713	$157K	No change
ANNX Annexon Inc.	0.00%	21,704	$156K	Reduce -14.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	15,709	$156K	Reduce -35.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	1,172	$156K	Reduce -23.3%
GOOD Gladstone Commercial Corp.	0.00%	11,307	$156K	Reduce -42.4%
STER Sterling Check Corp.	0.00%	9,719	$156K	Reduce -43.5%
TAST Carrols Restaurant Group Inc.	0.00%	16,304	$155K	Reduce -18.9%
DJCO Daily Journal Corp.	0.00%	430	$155K	Reduce -38.2%
DOOR Masonite International Corp.	0.00%	1,180	$155K	Reduce -61.6%
ADV Advantage Solutions Inc.	0.00%	35,642	$154K	Reduce -27.7%
AMSF Amerisafe Inc.	0.00%	3,076	$154K	New
APGE Apogee Therapeutics Inc.	0.00%	2,317	$154K	Reduce -64.9%
BANC Banc of California Inc.	0.00%	10,134	$154K	Reduce -73.1%
CATY Cathay General Bancorp	0.00%	4,066	$154K	Reduce -78.5%
CYH Community Health Systems Inc.	0.00%	43,911	$154K	Reduce -46.1%
EWTX Edgewise Therapeutics Inc.	0.00%	8,467	$154K	Reduce -71.6%
RBC RBC Bearings Inc.	0.00%	568	$154K	Reduce -0.2%
SHLS Shoals Technologies Group -A	0.00%	13,733	$154K	Reduce -81.6%
CQP Cheniere Energy Partners LP	0.00%	3,095	$153K	Reduce -91.5%
HLMN Hillman Solutions Corp.	0.00%	14,359	$153K	New
BFH Bread Financial Holdings Inc.	0.00%	4,069	$152K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	58,098	$152K	Add +45.2%
AVNW Aviat Networks Inc.	0.00%	3,973	$152K	Reduce -36.1%
CVGW Calavo Growers Inc.	0.00%	5,467	$152K	Reduce -48.8%
LKFN Lakeland Financial Corp.	0.00%	2,291	$152K	Reduce -21.6%
LGF.B Lions Gate Entertainment-B	0.00%	16,351	$152K	Reduce -62.5%
LYEL Lyell Immunopharma Inc.	0.00%	68,265	$152K	Reduce -31.2%
STBA S & T Bancorp Inc.	0.00%	4,727	$152K	New
SAFT Safety Insurance Group Inc.	0.00%	1,849	$152K	New
SMBC Southern Missouri Bancorp	0.00%	3,468	$152K	Reduce -38.2%
VCTR Victory Capital Holding - A	0.00%	3,583	$152K	Reduce -76.2%
LAUR Laureate Education Inc.	0.00%	10,359	$151K	New
RXO Rxo Inc.	0.00%	6,899	$151K	New
SLN Silence Therapeutics PLC-ADR	0.00%	7,000	$151K	Add +10.5%
SQSP Squarespace Inc. Class A	0.00%	4,139	$151K	Reduce -63.0%
SRDX Surmodics Inc.	0.00%	5,138	$151K	Add +14.7%
THS Treehouse Foods Inc.	0.00%	3,875	$151K	Add +33.6%
UMC United Microelectron-SP ADR	0.00%	18,649	$151K	New
MTRN Materion Corp.	0.00%	1,142	$150K	New
MERSANA THERAPEUTICS INC	0.00%	33,513	$150K	Reduce -14.6%
PRAX Praxis Precision Medicines I	0.00%	2,465	$150K	New
VOD Vodafone Group PLC-SP ADR	0.00%	16,888	$150K	Add +2.7%
CCNE CNB Financial Corp.	0.00%	7,284	$149K	Reduce -34.8%
EBS Emergent Biosolutions Inc.	0.00%	58,721	$149K	Reduce -11.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,419	$149K	Reduce -35.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,575	$148K	Reduce -34.4%
CSW CSW Industrials Inc.	0.00%	630	$148K	New
CSIQ Canadian Solar Inc.	0.00%	7,492	$148K	Reduce -78.7%
IPGP Ipg Photonics Corp.	0.00%	1,632	$148K	Reduce -75.7%
KE Kimball Electronics Inc.	0.00%	6,833	$148K	Reduce -42.6%
LADR Ladder Capital Corp.-REIT	0.00%	13,271	$148K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	23,949	$148K	Reduce -38.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	25,902	$148K	Reduce -32.4%
WOR Worthington Enterprises Inc.	0.00%	2,376	$148K	Add +19.7%
CHCT Community Healthcare Trust I	0.00%	5,522	$147K	Reduce -55.5%
DNLI Denali Therapeutics Inc.	0.00%	7,141	$147K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	2,600	$147K	No change
PD Pagerduty Inc.	0.00%	6,461	$147K	Reduce -79.3%
REPL Replimune Group Inc.	0.00%	17,968	$147K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,583	$146K	Reduce -83.0%
EWO iShares MSCI Austria ETF	0.00%	6,720	$146K	No change
NFBK Northfield Bancorp Inc.	0.00%	14,987	$146K	Reduce -36.3%
ARIS WATER SOLUTIONS INC-A	0.00%	10,262	$145K	Reduce -36.3%
CDLX Cardlytics Inc.	0.00%	10,013	$145K	Reduce -53.3%
SG Sweetgreen Inc. Class A	0.00%	5,759	$145K	Reduce -87.8%
TBI Trueblue Inc.	0.00%	11,561	$145K	Reduce -42.0%
ZIM Zim Integrated Shipping Serv	0.00%	14,377	$145K	Reduce -72.6%
LPG Dorian LPG Ltd.	0.00%	3,782	$145K	New
BHRB Burke & Herbert Financial SE	0.00%	2,562	$144K	Reduce -35.2%
REKR Rekor Systems Inc.	0.00%	62,746	$144K	Add +76.2%
ZIMV Zimvie Inc.	0.00%	8,745	$144K	Reduce -38.2%
ACVA Acv Auctions Inc. Class A	0.00%	7,596	$143K	Reduce -34.2%
DXC DXC Technology Co.	0.00%	6,730	$143K	Reduce -91.8%
GRBK Green Brick Partners Inc.	0.00%	2,378	$143K	Reduce -81.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	12,082	$143K	Reduce -91.2%
BUSE First Busey Corp.	0.00%	5,900	$142K	New
OPLN Openlane Inc.	0.00%	8,186	$142K	Reduce -29.6%
MFC Manulife Financial Corp.	0.00%	5,692	$142K	New
SONO Sonos Inc.	0.00%	7,431	$142K	Reduce -2.3%
UVV Universal Corp.	0.00%	2,743	$142K	New
SPNT Siriuspoint Ltd.	0.00%	11,173	$142K	New
ALGT Allegiant Travel Co.	0.00%	1,872	$141K	New
ACRE Ares Commercial Real Estate	0.00%	18,991	$141K	Reduce -35.4%
OII Oceaneering Intl Inc.	0.00%	6,028	$141K	Reduce -61.1%
WULF Terawulf Inc.	0.00%	53,582	$141K	New
ELME Elme Communities	0.00%	10,095	$141K	Reduce -83.9%
XPRO Expro Group Holdings NV	0.00%	7,053	$141K	New
CXW Corecivic Inc.	0.00%	8,942	$140K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,171	$140K	Reduce -88.9%
MFA Mfa Financial Inc.	0.00%	12,272	$140K	New
SMHI Seacor Marine Holdings Inc.	0.00%	10,036	$140K	Reduce -33.6%
SMRT Smartrent Inc.	0.00%	52,304	$140K	Reduce -40.2%
VCYT Veracyte Inc.	0.00%	6,336	$140K	New
CTRN Citi Trends Inc.	0.00%	5,127	$139K	New
ROAD Construction Partners Inc. Class A	0.00%	2,470	$139K	New
DEA Easterly Govt Pptys Inc.	0.00%	12,067	$139K	Reduce -54.4%
NBHC National Bank Hold Class A	0.00%	3,841	$139K	Add +5.0%
OSIS Osi Systems Inc.	0.00%	976	$139K	New
ORA Ormat Technologies Inc.	0.00%	2,107	$139K	Reduce -76.7%
REX Rex American Resources Corp.	0.00%	2,374	$139K	New
RYZ Ryerson Holding Corp.	0.00%	4,143	$139K	New
TCBK Trico Bancshares	0.00%	3,788	$139K	Add +8.2%
ATEC Alphatec Holdings Inc.	0.00%	10,023	$138K	Reduce -52.0%
CELC Celcuity Inc.	0.00%	6,375	$138K	Reduce -33.1%
INVA Innoviva Inc.	0.00%	9,082	$138K	New
NWLI National Western Life Grou-A	0.00%	281	$138K	Reduce -35.1%
ALRS Alerus Financial Corp.	0.00%	6,298	$137K	Reduce -35.6%
BANF Bancfirst Corp.	0.00%	1,561	$137K	New
BAM Brookfield Asset Mgmt-A	0.00%	3,264	$137K	New
CRBU Caribou Biosciences Inc.	0.00%	26,635	$137K	Reduce -32.7%
NPK National Presto Inds Inc.	0.00%	1,634	$137K	New
OXM Oxford Industries Inc.	0.00%	1,216	$137K	New
KWR Quaker Chemical Corporation	0.00%	668	$137K	Reduce -22.0%
TKO Tko Group Holdings Inc.	0.00%	1,584	$137K	Reduce -57.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,513	$137K	Reduce -45.6%
BHE Benchmark Electronics Inc.	0.00%	4,543	$136K	New
DQ Daqo New Energy Corp.-ADR	0.00%	4,814	$136K	Reduce -94.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,217	$136K	New
GIC Global Industrial Co.	0.00%	3,036	$136K	Reduce -31.7%
KOP Koppers Holdings Inc.	0.00%	2,467	$136K	New
MEI Methode Electronics Inc.	0.00%	11,168	$136K	New
UCO Proshares Ultra Bloomberg CR	0.00%	4,126	$136K	No change
TFSL TFS Financial Corp.	0.00%	10,818	$136K	Reduce -27.8%
TGNA Tegna Inc.	0.00%	9,105	$136K	Reduce -62.6%
UNIT Uniti Group LLC Com SHS	0.00%	23,038	$136K	Reduce -80.4%
SDRL Seadrill Limited	0.00%	2,709	$136K	New
CTBI Community Trust Bancorp Inc.	0.00%	3,161	$135K	Add +26.9%
DGII Digi International Inc.	0.00%	4,229	$135K	Reduce -81.8%
NIC Nicolet Bankshares Inc.	0.00%	1,574	$135K	Reduce -46.7%
NBN Northeast Bank	0.00%	2,444	$135K	Reduce -35.7%
SMPL The Simply Good Foods Co.	0.00%	3,977	$135K	Reduce -78.9%
SBGI Sinclair Inc.	0.00%	10,017	$135K	Reduce -42.9%
GPRE Green Plains Inc.	0.00%	5,805	$134K	Reduce -78.5%
IMVT Immunovant Inc.	0.00%	4,156	$134K	Reduce -86.1%
MCY Mercury General Corp.	0.00%	2,598	$134K	Reduce -30.4%
OLP One Liberty Properties Inc.	0.00%	5,945	$134K	Reduce -35.3%
AROC Archrock Inc.	0.00%	6,755	$133K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	7,938	$133K	Reduce -13.7%
CBZ Cbiz Inc.	0.00%	1,690	$133K	Reduce -72.4%
DAKT Daktronics Inc.	0.00%	13,315	$133K	Reduce -36.0%
GEF.B Greif Inc. Class B	0.00%	1,918	$133K	Reduce -35.2%
JAKK Jakks Pacific Inc.	0.00%	5,383	$133K	Reduce -0.3%
MXCT Maxcyte Inc.	0.00%	31,778	$133K	Reduce -34.5%
AVPT Avepoint Inc.	0.00%	16,727	$132K	Add +44.2%
CLW Clearwater Paper Corp.	0.00%	3,017	$132K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	7,574	$132K	Reduce -25.5%
HIMX Himax Technologies Inc.-ADR	0.00%	24,715	$132K	Add +7.9%
KALU Kaiser Aluminum Corp.	0.00%	1,480	$132K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	6,102	$132K	New
EYE National Vision Holdings Inc.	0.00%	5,978	$132K	Reduce -83.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,544	$131K	New
ITOS Iteos Therapeutics Inc.	0.00%	9,614	$131K	Reduce -34.8%
LPRO Open Lending Corp.	0.00%	20,981	$131K	Reduce -24.1%
PRVA Privia Health Group Inc.	0.00%	6,706	$131K	New
TRS Trimas Corp.	0.00%	4,883	$131K	Reduce -39.8%
BKD Brookdale Senior Living Inc.	0.00%	19,736	$130K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	20,321	$130K	Reduce -41.3%
PLAB Photronics Inc.	0.00%	4,580	$130K	Reduce -26.0%
STOK Stoke Therapeutics Inc.	0.00%	9,658	$130K	Reduce -36.0%
TPH Tri Pointe Homes Inc.	0.00%	3,355	$130K	Reduce -38.8%
AHCO Adapthealth Corp.	0.00%	11,213	$129K	New
AROW Arrow Financial Corp.	0.00%	5,164	$129K	Reduce -35.7%
BFAM Bright Horizons Family Solut	0.00%	1,141	$129K	Reduce -38.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	3,785	$129K	New
HTZ Hertz Global Hldgs Inc.	0.00%	16,391	$128K	New
PACK Ranpak Holdings Corp.	0.00%	16,227	$128K	Reduce -40.1%
SCSC Scansource Inc.	0.00%	2,896	$128K	New
VRNT Verint Systems Inc.	0.00%	3,865	$128K	New
WLDN Willdan Group Inc.	0.00%	4,399	$128K	Reduce -35.1%
TARO Taro Pharmaceutical Indus	0.00%	3,013	$128K	Reduce -35.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,541	$127K	Reduce -85.1%
AUTL Autolus Therapeutics PLC	0.00%	19,853	$127K	New
HLVX Hillevax Inc.	0.00%	7,621	$127K	Reduce -12.3%
STAA Staar Surgical Co.	0.00%	3,305	$127K	Reduce -77.1%
AKRO Akero Therapeutics Inc.	0.00%	4,985	$126K	Reduce -33.4%
CWH Camping World Holdings Inc. Class A	0.00%	4,520	$126K	Reduce -42.8%
EBC Eastern Bankshares Inc.	0.00%	9,136	$126K	New
IRTC Irhythm Holdings Inc.	0.00%	1,083	$126K	New
TREE Lendingtree Inc.	0.00%	2,970	$126K	Reduce -69.0%
MATV Mativ Holdings Inc.	0.00%	6,725	$126K	Reduce -50.4%
TELL Tellurian Inc.	0.00%	191,142	$126K	Reduce -37.6%
BOC Boston Omaha Corp. Class A	0.00%	8,105	$125K	Reduce -38.1%
ENR Energizer Holdings Inc.	0.00%	4,238	$125K	Add +27.7%
HYLN Hyliion Holdings Corp.	0.00%	71,253	$125K	Reduce -11.8%
KELYA Kelly Services Inc. Class A	0.00%	4,973	$125K	New
M Macy's Inc.	0.00%	6,232	$125K	Reduce -97.9%
MOFG Midwestone Financial Group I	0.00%	5,326	$125K	Reduce -33.9%
PEBO Peoples Bancorp Inc.	0.00%	4,228	$125K	Reduce -46.1%
ASAN Asana Inc. Class A	0.00%	7,982	$124K	Reduce -84.8%
HOFT Hooker Furnishings Corp.	0.00%	5,181	$124K	Reduce -28.7%
TRC Tejon Ranch Co.	0.00%	8,079	$124K	Reduce -37.4%
TROX Tronox Holdings PLC	0.00%	7,120	$124K	New
CPF Central Pacific Financial Co.	0.00%	6,235	$123K	Reduce -78.8%
FORM Formfactor Inc.	0.00%	2,695	$123K	New
HBI Hanesbrands Inc.	0.00%	21,221	$123K	Reduce -69.9%
ODC Oil-Dri Corp. of America	0.00%	1,647	$123K	Reduce -27.8%
SMBK Smartfinancial Inc.	0.00%	5,845	$123K	Reduce -34.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	20,112	$122K	Add +18.8%
CPS Cooper-Standard Holding	0.00%	7,341	$122K	Reduce -46.6%
PLMR Palomar Holdings Inc.	0.00%	1,459	$122K	New
SASR Sandy Spring Bancorp Inc.	0.00%	5,247	$122K	New
VIAV Viavi Solutions Inc.	0.00%	13,418	$122K	Reduce -20.0%
ACEL Accel Entertainment Inc.	0.00%	10,262	$121K	Reduce -25.4%
CAKE The Cheesecake Factory Inc.	0.00%	3,338	$121K	New
HTB Hometrust Bancshares Inc.	0.00%	4,444	$121K	Reduce -40.3%
NHC National Healthcare Corp.	0.00%	1,280	$121K	New
NUVL Nuvalent Inc. Class A	0.00%	1,611	$121K	New
RLX RLX Technology Inc.-ADR	0.00%	62,890	$121K	Reduce -62.6%
STR Sitio Royalties Corp. Class A	0.00%	4,886	$121K	New
VRRM Verra Mobility Corp.	0.00%	4,855	$121K	Reduce -3.2%
PSFE Paysafe Ltd.	0.00%	7,637	$121K	Reduce -67.0%
AXONICS INC	0.00%	1,735	$120K	Reduce -52.6%
BLDP Ballard Power Systems Inc.	0.00%	43,149	$120K	Reduce -57.2%
DORM Dorman Products Inc.	0.00%	1,241	$120K	New
LMNR Limoneira Co.	0.00%	6,143	$120K	Reduce -36.1%
NGNE Neurogene Inc.	0.00%	2,348	$120K	New
SHBI Shore Bancshares Inc.	0.00%	10,455	$120K	Reduce -35.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	21,193	$120K	Reduce -48.0%
CNS Cohen & Steers Inc.	0.00%	1,553	$119K	Reduce -17.1%
PLAY Dave & Buster's Entertainmen	0.00%	1,905	$119K	Reduce -79.5%
DDS Dillards Inc. Class A	0.00%	252	$119K	Reduce -87.9%
LSXMA Liberty Media Corp. Class A New	0.00%	4,019	$119K	Reduce -63.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	11,606	$119K	New
GENI Genius Sports Ltd.	0.00%	20,923	$119K	New
BLZE Backblaze Inc. Class A	0.00%	11,563	$118K	New
CALX Calix Inc.	0.00%	3,559	$118K	Reduce -35.8%
EVRI Everi Holdings Inc.	0.00%	11,712	$118K	Reduce -72.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,401	$118K	Reduce -36.8%
PFBC Preferred Bank/Los Angeles	0.00%	1,543	$118K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	5,113	$117K	Reduce -16.0%
CAL Caleres Inc.	0.00%	2,863	$117K	New
CDNA Caredx Inc.	0.00%	11,033	$117K	Reduce -49.0%
CMCO Columbus McKinnon Corp.	0.00%	2,627	$117K	Reduce -52.3%
CONSOLIDATED COMM HLDGS INC	0.00%	27,062	$117K	Reduce -39.6%
PRFT Perficient Inc.	0.00%	2,074	$117K	New
PSMT Pricesmart Inc.	0.00%	1,398	$117K	New
WGO Winnebago Industries	0.00%	1,579	$117K	New
ABEV Ambev SA-ADR	0.00%	46,857	$116K	Add +12.5%
ASTE Astec Industries Inc.	0.00%	2,657	$116K	New
BRKR Bruker Corp.	0.00%	1,234	$116K	Reduce -95.6%
GME Gamestop Corp. Class A	0.00%	9,293	$116K	Reduce -71.2%
GHC Graham Holdings Co. Class B	0.00%	151	$116K	Reduce -81.2%
QCRH QCR Holdings Inc.	0.00%	1,911	$116K	New
AIRC Apartment Income REIT Co.	0.00%	3,532	$115K	Reduce -59.2%
CRAI Cra International Inc.	0.00%	770	$115K	New
WHD Cactus Inc. Class A	0.00%	2,297	$115K	New
FULC Fulcrum Therapeutics Inc.	0.00%	12,206	$115K	New
ICUI Icu Medical Inc.	0.00%	1,074	$115K	Add +1.1%
KRT Karat Packaging Inc.	0.00%	4,004	$115K	New
LZB La-Z-Boy Inc.	0.00%	3,044	$115K	Reduce -36.5%
SANA Sana Biotechnology Inc.	0.00%	11,513	$115K	Reduce -52.8%
SPFI South Plains Financial Inc.	0.00%	4,279	$115K	Reduce -35.4%
TRMD Torm PLC-A	0.00%	3,286	$115K	New
AMLP Alerian MLP ETF	0.00%	2,412	$114K	Reduce -57.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	28,140	$114K	Reduce -33.8%
BRZE Braze Inc. Class A	0.00%	2,581	$114K	New
HAYN Haynes International Inc.	0.00%	1,893	$114K	New
NKTX Nkarta Inc.	0.00%	10,529	$114K	Reduce -3.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	12,992	$114K	Add +12.8%
SLQT Selectquote Inc.	0.00%	57,224	$114K	Reduce -43.8%
SHYF The Shyft Group Inc.	0.00%	9,206	$114K	Reduce -48.7%
LILA Liberty Latin Americ Class A	0.00%	16,384	$114K	Reduce -18.1%
ASTH Astrana Health Inc.	0.00%	2,700	$113K	Reduce -80.0%
RNAM Avidity Biosciences Inc.	0.00%	4,409	$113K	Reduce -89.4%
EXLS Exlservice Holdings Inc.	0.00%	3,556	$113K	Reduce -76.9%
GDOT Green Dot Corp. Class A	0.00%	12,130	$113K	Reduce -55.7%
NSA National Storage Affiliates	0.00%	2,885	$113K	New
WABC Westamerica Bancorporation	0.00%	2,305	$113K	New
AMPS Altus Power Inc.	0.00%	23,392	$112K	Reduce -33.8%
UPBD Upbound Group Inc.	0.00%	3,189	$112K	New
WTTR Select Water Solutions Inc.	0.00%	12,167	$112K	Reduce -61.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	9,018	$112K	Reduce -36.0%
ACNB Acnb Corp.	0.00%	2,961	$111K	Reduce -35.4%
YOU Clear Secure Inc. Class A	0.00%	5,215	$111K	Reduce -74.2%
DLX Deluxe Corp.	0.00%	5,415	$111K	New
RPAY Repay Holdings Corp.	0.00%	10,132	$111K	Reduce -65.3%
SOUN Soundhound AI Inc. Class A	0.00%	18,764	$111K	Reduce -50.9%
STC Stewart Information Services	0.00%	1,702	$111K	New
TIPT Tiptree Inc.	0.00%	6,402	$111K	Reduce -45.9%
TILE Interface Inc.	0.00%	6,534	$110K	New
KURA Kura Oncology Inc.	0.00%	5,174	$110K	New
ONEW Onewater Marine Inc. Class A	0.00%	3,900	$110K	Reduce -38.1%
OVID Ovid Therapeutics Inc.	0.00%	35,938	$110K	Reduce -9.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	4,906	$110K	Reduce -80.1%
SYBT Stock Yards Bancorp Inc.	0.00%	2,257	$110K	Reduce -29.5%
TRDA Entrada Therapeutics Inc.	0.00%	7,687	$109K	Reduce -34.4%
MRC MRC Global Inc.	0.00%	8,693	$109K	Reduce -37.2%
RRX Regal Rexnord Corp.	0.00%	604	$109K	Reduce -81.0%
SHEN Shenandoah Telecommunication	0.00%	6,284	$109K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	5,970	$109K	New
SOFI Sofi Technologies Inc.	0.00%	14,868	$109K	Reduce -54.0%
OBK Origin Bancorp Inc.	0.00%	3,470	$108K	Reduce -60.3%
PAM Pampa Energia SA-Spon ADR	0.00%	2,497	$108K	New
PKE Park Aerospace Corp.	0.00%	6,516	$108K	Reduce -35.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	5,077	$108K	New
MTUS Metallus Inc.	0.00%	4,845	$108K	New
MRUS Merus NV	0.00%	2,409	$108K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,019	$107K	Reduce -67.1%
INZY Inozyme Pharma Inc.	0.00%	13,926	$107K	Reduce -34.4%
PLRX Pliant Therapeutics Inc.	0.00%	7,212	$107K	New
PUBM Pubmatic Inc. Class A	0.00%	4,530	$107K	New
RBBN Ribbon Communications Inc.	0.00%	33,479	$107K	Reduce -33.3%
SMMF Summit Financial Group Inc.	0.00%	3,922	$107K	Reduce -35.6%
TX Ternium SA-Sponsored ADR	0.00%	2,563	$107K	New
EAGLE BULK SHIPPING INC	0.00%	1,717	$107K	Reduce -75.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,537	$106K	New
AZZ Azz Inc.	0.00%	1,372	$106K	Reduce -21.7%
ALPN Alpine Immune Sciences Inc.	0.00%	2,686	$106K	New
CMTG Claros Mortgage Trust Inc.	0.00%	10,891	$106K	Add +32.2%
ITA iShares U.S. Aerospace & Def	0.00%	801	$106K	New
LZ Legalzoomcom Inc.	0.00%	7,967	$106K	Reduce -40.4%
PCRX Pacira Biosciences Inc.	0.00%	3,616	$106K	New
RYAM Rayonier Advanced Materials	0.00%	22,266	$106K	Reduce -36.0%
TRUE Truecar Inc.	0.00%	31,205	$106K	Reduce -36.1%
VHT Vanguard Health Care ETF	0.00%	390	$106K	New
DBD Diebold Nixdorf Inc.	0.00%	3,040	$105K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	2,554	$105K	New
ENLC Enlink Midstream LLC	0.00%	7,680	$105K	New
MPB Mid Penn Bancorp Inc.	0.00%	5,242	$105K	Reduce -34.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	7,319	$105K	Reduce -34.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	3,592	$104K	Reduce -22.7%
FBIZ First Business Financial Ser	0.00%	2,761	$104K	Reduce -35.5%
THRM Gentherm Inc.	0.00%	1,805	$104K	Reduce -80.6%
NGVT Ingevity Corp.	0.00%	2,178	$104K	Reduce -84.3%
JEF Jefferies Financial Group Inc.	0.00%	2,351	$104K	Reduce -87.3%
PFIS Peoples Financial Services	0.00%	2,415	$104K	Reduce -35.4%
PBI Pitney Bowes Inc.	0.00%	24,063	$104K	Reduce -59.6%
RBB RBB Bancorp	0.00%	5,775	$104K	Reduce -37.7%
RPD RAPID7 Inc.	0.00%	2,121	$104K	Add +10.9%
HOUS Anywhere Real Estate Inc.	0.00%	16,844	$104K	Reduce -58.1%
TRP TC Energy Corp.	0.00%	2,590	$104K	New
USLM United States Lime & Mineral	0.00%	348	$104K	Reduce -35.1%
XMTR Xometry Inc. Class A	0.00%	6,139	$104K	Reduce -40.4%
CSR Centerspace	0.00%	1,807	$103K	Reduce -85.7%
CHIMERA INVT CORP	0.00%	22,446	$103K	Reduce -82.4%
PRAA Pra Group Inc.	0.00%	3,967	$103K	New
SENEA Seneca Foods Corp. Class A	0.00%	1,809	$103K	Reduce -39.5%
AIN Albany Intl Corp. Class A	0.00%	1,094	$102K	New
AUR Aurora Innovation Inc.	0.00%	36,253	$102K	Reduce -39.2%
AVNS Avanos Medical Inc.	0.00%	5,141	$102K	Reduce -81.7%
BSM Black Stone Minerals LP	0.00%	6,387	$102K	New
BLUEBIRD BIO INC	0.00%	80,032	$102K	Add +458.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	12,232	$102K	Reduce -32.2%
KODK Eastman Kodak Co.	0.00%	20,611	$102K	Reduce -33.9%
LSEA Landsea Homes Corp.	0.00%	7,001	$102K	Reduce -37.9%
MD Pediatrix Medical Group Inc.	0.00%	10,210	$102K	Reduce -78.8%
WKC World Kinect Corp.	0.00%	3,843	$102K	Reduce -38.2%
SPNS Sapiens International Corp.	0.00%	3,158	$102K	Reduce -59.3%
CARE Carter Bankshares Inc.	0.00%	8,010	$101K	Reduce -35.4%
HOV Hovnanian Enterprises-A	0.00%	642	$101K	Reduce -95.7%
IDYA Ideaya Biosciences Inc.	0.00%	2,303	$101K	New
LIND Lindblad Expeditions Holding	0.00%	10,780	$101K	Reduce -45.4%
WTBA West Bancorporation	0.00%	5,691	$101K	Reduce -35.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,592	$100K	Reduce -4.3%
FISI Financial Institutions Inc.	0.00%	5,337	$100K	Reduce -35.7%
NVRI Enviri Corp.	0.00%	10,954	$100K	New
MGEE Mge Energy Inc.	0.00%	1,274	$100K	New
COGT Cogent Biosciences Inc.	0.00%	14,750	$99K	Reduce -95.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	12,092	$99K	Reduce -15.3%
LUMN Lumen Technologies Inc.	0.00%	63,685	$99K	Add +11.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	15,722	$98K	Reduce -11.8%
WT Wisdomtree Inc.	0.00%	10,651	$98K	Reduce -78.1%
AURA Aura Biosciences Inc.	0.00%	12,402	$97K	Reduce -35.2%
UUUU Energy Fuels Inc.	0.00%	15,218	$96K	Reduce -67.8%
CFFN Capitol Federal Financial Inc.	0.00%	15,943	$95K	Reduce -31.8%
EVLV Evolv Technologies Holdings	0.00%	21,163	$94K	Reduce -63.1%
UWMC Uwm Holdings Corp.	0.00%	13,011	$94K	Reduce -28.0%
HNST The Honest Co. Inc.	0.00%	22,904	$93K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,612	$93K	Reduce -74.9%
SVC Service Pptys TR	0.00%	13,673	$93K	Reduce -83.0%
TSVT 2SEVENTY Bio Inc.	0.00%	17,441	$93K	Reduce -36.1%
SABR Sabre Corp.	0.00%	37,990	$92K	Reduce -1.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,492	$91K	New
PSTX Poseida Therapeutics Inc.	0.00%	28,511	$91K	Reduce -22.9%
OUST Ouster Inc.	0.00%	11,219	$89K	New
BORR Borr Drilling Ltd.	0.00%	13,050	$89K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	47,409	$88K	Add +52.1%
HLLY Holley Inc.	0.00%	19,412	$87K	Reduce -32.1%
RKLB Rocket Lab USA Inc.	0.00%	21,102	$87K	Reduce -6.0%
BRY Berry Corp.	0.00%	10,716	$86K	Add +4.7%
PRM Perimeter Solutions SA	0.00%	11,578	$86K	New
FSP Franklin Street Properties C	0.00%	37,573	$85K	Reduce -22.8%
GPMT Granite Point Mortgage Trust	0.00%	17,922	$85K	Reduce -35.7%
INN Summit Hotel Properties Inc.	0.00%	13,121	$85K	Reduce -84.0%
TNYA Tenaya Therapeutics Inc.	0.00%	16,194	$85K	Reduce -36.1%
BDN Brandywine Realty Trust	0.00%	17,570	$84K	Reduce -84.5%
MYPS Playstudios Inc.	0.00%	30,214	$84K	Reduce -39.2%
AMPY Amplify Energy Corp.	0.00%	12,628	$83K	Reduce -36.6%
GRNT Granite Ridge Resources Inc.	0.00%	12,622	$82K	Reduce -18.1%
HAIN Hain Celestial Group Inc.	0.00%	10,495	$82K	Reduce -26.1%
PACB Pacific Biosciences of Calif	0.00%	21,401	$80K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	10,519	$79K	Reduce -35.9%
BLNK Blink Charging Co.	0.00%	26,376	$79K	Add +49.0%
CANOO INC	0.00%	22,065	$79K	New
CLNE Clean Energy Fuels Corp.	0.00%	29,304	$79K	Reduce -58.6%
LLAP Terran Orbital Corp.	0.00%	60,352	$79K	Add +5.6%
DOUG Douglas Elliman Inc.	0.00%	49,392	$78K	Add +15.7%
PGRE Paramount Group Inc.	0.00%	16,573	$78K	Reduce -85.5%
FIBROGEN INC	0.00%	32,741	$77K	Reduce -71.0%
ERAS Erasca Inc.	0.00%	36,997	$76K	Reduce -22.8%
REI Ring Energy Inc.	0.00%	38,598	$76K	Reduce -44.9%
BTBT Bit Digital Inc.	0.00%	26,364	$76K	Reduce -42.9%
ADMA Adma Biologics Inc.	0.00%	11,422	$75K	Reduce -87.8%
PAYO Payoneer Global Inc.	0.00%	15,468	$75K	Add +3.1%
PGEN Precigen Inc.	0.00%	51,769	$75K	Reduce -32.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	26,139	$74K	Reduce -60.4%
CIFR Cipher Digital Inc.	0.00%	14,410	$74K	New
CDXS Codexis Inc.	0.00%	21,252	$74K	Reduce -32.4%
INFN Infinera Corp.	0.00%	12,287	$74K	Reduce -27.6%
ZVRA Zevra Therapeutics Inc.	0.00%	12,680	$74K	Reduce -39.6%
CAMPQ Calamp Corp.	0.00%	22,132	$73K	New
CIO City Office REIT Inc.	0.00%	13,956	$73K	Reduce -35.6%
MNKD Mannkind Corp.	0.00%	16,141	$73K	Reduce -90.3%
MVIS Microvision Inc.	0.00%	39,717	$73K	Reduce -64.8%
OSUR Orasure Technologies Inc.	0.00%	11,694	$72K	New
ACCO Acco Brands Corp.	0.00%	12,745	$71K	New
ACTG Acacia Research Corp.	0.00%	13,341	$71K	Reduce -42.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,190	$71K	Reduce -59.7%
BW Babcock & Wilcox Enterpr	0.00%	63,005	$71K	Reduce -10.4%
CLAR Clarus Corp.	0.00%	10,448	$71K	Reduce -32.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	53,936	$71K	Add +6.8%
LAB Standard Biotools Inc.	0.00%	26,094	$71K	New
NXDT Nexpoint Diversified Real Es	0.00%	10,786	$71K	Reduce -38.0%
BARK Bark Inc.	0.00%	57,657	$71K	Reduce -24.6%
YEXT Yext Inc.	0.00%	11,708	$71K	Reduce -41.6%
MHLD Maiden Holdings Ltd.	0.00%	31,437	$71K	Reduce -36.4%
BLND Blend Labs Inc. Class A	0.00%	21,497	$70K	New
HNRG Hallador Energy Co.	0.00%	13,199	$70K	Add +1.6%
TTSH Tile Shop Hldgs Inc.	0.00%	10,025	$70K	Reduce -36.1%
WOW Wideopenwest Inc.	0.00%	19,215	$70K	Reduce -43.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,548	$69K	Reduce -79.5%
ESPR Esperion Therapeutics Inc.	0.00%	25,756	$69K	New
GSAT Globalstar Inc.	0.00%	46,890	$69K	Add +126.2%
LAC Lithium Americas Corp.	0.00%	10,279	$69K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	19,517	$69K	Reduce -37.3%
CVGI Commercial Vehicle Group Inc.	0.00%	10,515	$68K	Reduce -39.1%
GBIO Generation Bio Co.	0.00%	16,626	$68K	Reduce -65.7%
COMP Compass Inc. Class A	0.00%	18,630	$67K	Reduce -79.2%
BVS Bioventus Inc. Class A	0.00%	12,631	$66K	New
TV Grupo Televisa SA-Spon ADR	0.00%	20,748	$66K	Reduce -4.6%
SES Ses AI Corp.	0.00%	39,066	$66K	Reduce -41.2%
TG Tredegar Corp.	0.00%	10,071	$66K	Reduce -32.5%
AGEN Agenus Inc.	0.00%	112,103	$65K	Reduce -43.6%
NVTS Navitas Semiconductor Corp.	0.00%	13,693	$65K	New
AIOT Powerfleet Inc.	0.00%	12,149	$65K	New
GEVO Gevo Inc.	0.00%	83,620	$64K	Reduce -35.7%
RLGT Radiant Logistics Inc.	0.00%	11,890	$64K	Reduce -40.3%
ABSI Absci Corp.	0.00%	11,152	$63K	New
ELEV Elevation Oncology Inc.	0.00%	12,244	$63K	New
MFG Mizuho Financial Group-ADR	0.00%	15,914	$63K	New
PRCH Porch Group Inc.	0.00%	14,578	$63K	Reduce -14.6%
BYSI Beyondspring Inc.	0.00%	17,539	$63K	New
ALTO Alto Ingredients Inc.	0.00%	28,371	$62K	New
NRGV Energy Vault Holdings Inc.	0.00%	34,434	$62K	Reduce -36.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	14,039	$62K	New
STIM Neuronetics Inc.	0.00%	13,048	$62K	New
TDUP Thredup Inc. Class A	0.00%	31,053	$62K	Reduce -11.8%
VFS Vinfast Auto Ltd.	0.00%	12,490	$62K	Reduce -68.2%
GRITSTONE BIO INC	0.00%	23,811	$61K	Reduce -39.1%
ORGO Organogenesis Holdings Inc.	0.00%	21,565	$61K	Reduce -39.7%
23ANDME HOLDING CO	0.00%	115,440	$61K	Reduce -46.1%
AMTX Aemetis Inc.	0.00%	10,035	$60K	New
RXT Rackspace Technology Inc.	0.00%	38,043	$60K	Reduce -27.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	20,607	$59K	Reduce -34.9%
ILPT Industrial Logistics Propert	0.00%	13,714	$59K	New
KOD Kodiak Sciences Inc.	0.00%	11,294	$59K	Reduce -36.1%
NAUT Nautilus Biotechnology Inc.	0.00%	20,209	$59K	Reduce -29.4%
PYXS Pyxis Oncology Inc.	0.00%	13,809	$59K	New
RDW Redwire Corp.	0.00%	13,374	$59K	New
SAN Banco Santander SA-Spon ADR	0.00%	12,009	$58K	New
GTHX G1 Therapeutics Inc.	0.00%	13,536	$58K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,765	$58K	Reduce -45.4%
STXS Stereotaxis Inc.	0.00%	22,123	$58K	New
TLS Telos Corporation	0.00%	13,976	$58K	New
AUGX Augmedix Inc.	0.00%	14,031	$57K	New
CMPX Compass Therapeutics Inc.	0.00%	28,741	$57K	Reduce -39.6%
CTMX Cytomx Therapeutics Inc.	0.00%	26,114	$57K	New
LFCR Lifecore Biomedical Inc.	0.00%	10,659	$57K	New
PBYI Puma Biotechnology Inc.	0.00%	10,740	$57K	New
QUAD Quad Graphics Inc.	0.00%	10,646	$57K	Reduce -36.3%
IVVD Invivyd Inc.	0.00%	12,692	$56K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	27,801	$56K	Reduce -22.5%
GLYCOMIMETICS INC	0.00%	18,805	$56K	New
CTV Innovid Corp.	0.00%	22,482	$56K	New
MAMA Mama's Creations Inc.	0.00%	11,268	$56K	New
FREE Whole Earth Brands Inc.	0.00%	11,507	$56K	New
ATYR Atyr Pharma Inc.	0.00%	28,256	$55K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	17,181	$55K	New
CXDO Crexendo Inc.	0.00%	11,401	$55K	New
KNTE Kinnate Biopharma Inc.	0.00%	20,819	$55K	New
LTRX Lantronix Inc.	0.00%	15,521	$55K	New
MVST Microvast Holdings Inc.	0.00%	66,077	$55K	Reduce -41.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	14,022	$55K	Reduce -37.7%
SACH Sachem Capital Corp.	0.00%	12,244	$55K	New
AQST Aquestive Therapeutics Inc.	0.00%	12,625	$54K	New
BFLY Butterfly Network Inc.	0.00%	49,582	$54K	Reduce -35.9%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	15,423	$54K	New
SWIM Latham Group Inc.	0.00%	13,580	$54K	Reduce -49.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	16,221	$54K	New
LVO Liveone Inc.	0.00%	27,074	$53K	New
NNBR NN Inc.	0.00%	11,080	$53K	New
RLMD Relmada Therapeutics Inc.	0.00%	11,320	$53K	New
AXTI Axt Inc.	0.00%	11,256	$52K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	12,856	$52K	New
KOPN Kopin Corp.	0.00%	29,000	$52K	New
ABUS Arbutus Biopharma Corp.	0.00%	19,644	$51K	Reduce -57.5%
NXDR Nextdoor Holdings Inc.	0.00%	22,592	$51K	Reduce -97.1%
EXK Endeavour Silver Corp.	0.00%	20,603	$50K	Add +61.6%
LICYQ Li-Cycle Holdings Corp.	0.00%	48,186	$50K	Reduce -64.0%
PXLW Pixelworks Inc.	0.00%	19,530	$50K	New
TRVI Trevi Therapeutics Inc.	0.00%	14,592	$50K	Reduce -85.2%
CLEARSIDE BIOMEDICAL INC	0.00%	32,270	$49K	New
FORGE GLOBAL HOLDINGS INC	0.00%	25,415	$49K	Reduce -51.0%
HFFG HF Foods Group Inc.	0.00%	14,006	$49K	Reduce -36.4%
TTI Tetra Technologies Inc.	0.00%	10,894	$48K	Reduce -68.4%
DXLG Destination XL Group Inc.	0.00%	13,082	$47K	Reduce -57.9%
NAT Nordic American Tankers Ltd.	0.00%	12,033	$47K	New
DSGN Design Therapeutics Inc.	0.00%	11,316	$46K	Reduce -40.0%
RENOVARO INC	0.00%	17,263	$46K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	19,269	$46K	Reduce -56.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	21,017	$46K	Reduce -37.8%
BCAB Bioatla Inc.	0.00%	13,069	$45K	Reduce -42.3%
ACET Adicet Bio Inc.	0.00%	18,480	$43K	Add +15.5%
BKSY Blacksky Technology Inc.	0.00%	30,991	$42K	Reduce -45.2%
CHRS Coherus Oncology Inc.	0.00%	17,525	$42K	Reduce -76.0%
NKTR Nektar Therapeutics	0.00%	45,014	$42K	Reduce -55.7%
OMER Omeros Corp.	0.00%	12,315	$42K	Reduce -59.5%
STEM Stem Inc.	0.00%	19,359	$42K	Reduce -64.1%
VUZI Vuzix Corp.	0.00%	34,882	$42K	Reduce -54.8%
WRAP Wrap Technologies Inc.	0.00%	18,458	$42K	New
ACRS Aclaris Therapeutics Inc.	0.00%	32,843	$41K	Add +69.5%
EVGO Evgo Inc.	0.00%	16,362	$41K	New
SPWH Sportsman's Warehouse Holdin	0.00%	13,331	$41K	Reduce -72.2%
EVC Entravision Communications-A	0.00%	24,437	$40K	Add +51.3%
ALLK Allakos LLC	0.00%	30,789	$39K	Reduce -27.0%
OPK Opko Health Inc.	0.00%	32,137	$39K	Reduce -86.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	58,584	$39K	Reduce -67.5%
CMTL Comtech Telecommunications	0.00%	11,069	$38K	Reduce -25.7%
DHX Dhi Group Inc.	0.00%	14,715	$38K	Reduce -37.2%
SEER Seer Inc.	0.00%	20,224	$38K	Reduce -34.6%
CITIUS PHARMACEUTICALS INC	0.00%	41,020	$37K	Reduce -35.0%
BAKKT HOLDINGS INC	0.00%	78,144	$36K	Reduce -52.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	10,296	$36K	Reduce -12.2%
SLI Standard Lithium Ltd.	0.00%	29,986	$35K	Reduce -1.7%
AVAH Aveanna Healthcare Holdings	0.00%	13,476	$34K	Reduce -43.7%
CNDT Conduent Inc.	0.00%	10,147	$34K	Reduce -86.6%
DANIMER SCIENTIFIC INC	0.00%	30,746	$34K	Reduce -23.9%
GOSS Gossamer Bio Inc.	0.00%	28,520	$34K	New
PL Planet Labs PBC	0.00%	13,282	$34K	Reduce -75.1%
OPITQ Office Properties Income Tru	0.00%	16,381	$33K	Reduce -36.8%
PRPL Purple Innovation Inc.	0.00%	19,179	$33K	Reduce -63.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	22,189	$33K	Reduce -55.3%
BCOV Brightcove	0.00%	16,443	$32K	Reduce -35.8%
ALLBIRDS INC-CL A	0.00%	44,690	$31K	Reduce -14.1%
ESS TECH INC	0.00%	43,350	$31K	New
GLATFELTER CORP	0.00%	15,354	$31K	Reduce -67.3%
RNAC Cartesian Therapeutics Inc.	0.00%	47,134	$31K	Reduce -53.4%
SLDP Solid Power Inc.	0.00%	15,491	$31K	New
VOR Vor Biopharma Inc.	0.00%	13,182	$31K	Reduce -38.1%
ASSERTIO HOLDINGS INC	0.00%	31,631	$30K	Reduce -43.3%
AMERICAN WELL CORP	0.00%	35,303	$29K	Reduce -67.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	20,822	$29K	Reduce -56.3%
PRTS Carparts.com Inc.	0.00%	17,050	$28K	Reduce -73.2%
PLX Protalix Biotherapeutics Inc.	0.00%	21,467	$27K	Reduce -38.0%
SFIX Stitch Fix Inc. Class A	0.00%	10,286	$27K	Reduce -71.1%
COOK Traeger Inc.	0.00%	10,609	$27K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	22,422	$26K	Reduce -48.9%
SENS Senseonics Holdings Inc.	0.00%	46,240	$25K	Reduce -4.5%
NGM NGM Biopharmaceuticals Inc.	0.00%	15,074	$24K	Reduce -36.5%
CUTRQ Cutera Inc.	0.00%	15,871	$23K	Add +28.9%
KEZAR LIFE SCIENCES INC	0.00%	24,623	$22K	Reduce -44.0%
MKTW Marketwise Inc.	0.00%	12,909	$22K	Reduce -30.2%
MULTIPLAN CORP	0.00%	27,382	$22K	Reduce -11.4%
SYSTEM1 INC	0.00%	11,306	$22K	Reduce -37.0%
PROKIDNEY CORP	0.00%	13,511	$22K	Reduce -71.2%
ATRA Atara Biotherapeutics Inc.	0.00%	29,733	$21K	Reduce -40.4%
VTNRQ Vertex Energy Inc.	0.00%	14,654	$21K	New
CERS Cerus Corp.	0.00%	10,587	$20K	Reduce -94.4%
RLYB Rallybio Corp.	0.00%	10,565	$20K	Reduce -37.2%
FOSL Fossil Group Inc.	0.00%	17,620	$18K	Reduce -69.1%
IKENA ONCOLOGY INC	0.00%	12,490	$18K	Reduce -38.2%
SHCR Sharecare Inc.	0.00%	23,771	$18K	New
AKTSQ Akoustis Technologies Inc.	0.00%	26,539	$16K	Add +28.5%
EAF Graftech International Ltd.	0.00%	11,688	$16K	Reduce -56.7%
IAUX I-80 Gold Corp.	0.00%	11,568	$16K	Reduce -79.3%
TVRD Cara Therapeutics Inc.	0.00%	15,992	$15K	Reduce -77.8%
NOTE Fiscalnote Holdings Inc.	0.00%	11,111	$15K	Reduce -61.8%
VERU Veru Inc.	0.00%	21,544	$15K	Add +29.6%
VATE Innovate Corp.	0.00%	19,303	$14K	Reduce -27.4%
ALLOVIR INC	0.00%	17,584	$13K	Add +1.6%
FINANCE OF AMERICA COMPAN	0.00%	18,306	$13K	Reduce -37.4%
BENSON HILL INC	0.00%	59,551	$12K	Reduce -39.8%
EVVAQ Enviva LLC	0.00%	27,273	$12K	Reduce -38.1%
2U INC	0.00%	26,579	$10K	Reduce -67.7%
MCRB Seres Therapeutics Inc.	0.00%	10,376	$8K	Reduce -80.1%
FTCI FTC Solar Inc.	0.00%	10,571	$6K	Reduce -79.1%
RENT Rent the Runway Inc.	0.00%	16,321	$6K	Reduce -45.0%
VICARIOUS SURGICAL INC	0.00%	17,231	$5K	Reduce -57.0%
BGXXQ Bright Green Corp.	0.00%	14,905	$4K	Add +3.3%
PRST Presto Automation Inc.	0.00%	16,100	$3K	New
WKHS Workhorse Group Inc.	0.00%	12,899	$3K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	59,955	$0	Add +2.6%

Options reported separately and not counted above: INVESCO QQQ TR calls ($171.7M), NVIDIA CORPORATION calls ($104.9M), TESLA INC puts ($87.8M), ISHARES TR calls ($61.4M), META PLATFORMS INC calls ($54.5M), NETFLIX INC. calls ($46.1M), STATE STR SPDR S&P 500 ETF T calls ($32.4M), JPMORGAN CHASE & CO calls ($30.9M), ISHARES TR puts ($26.5M), T-MOBILE US INC calls ($24.4M), ADVANCED MICRO DEVICES INC calls ($24.4M), BROADCOM INC calls ($22.1M), and 390 more.

Other holdings (79): bonds, preferreds, convertibles and warrants · $322.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	291,100	$34.1M	Add +644.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	200,000	$29.0M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	220,000	$25.4M	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	192,830	$22.3M	Add +303.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	230,090	$21.6M	Add +11404.5%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	195,350	$21.2M	Add +8.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	200,000	$20.4M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	200,000	$19.9M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	73,840	$7.5M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	52,140	$6.9M	Reduce -19.8%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	51,980	$5.6M	Add +484.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	47,380	$4.9M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	44,210	$4.4M	Add +29.2%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	25,250	$4.4M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	43,100	$4.4M	Add +52.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,230	$3.9M	Add +651.2%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	22,000	$3.8M	Reduce -47.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,000	$3.7M	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	36,100	$3.5M	Reduce -15.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	31,620	$3.3M	Add +90.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	24,400	$3.2M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	19,700	$3.2M	Reduce -10.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	24,600	$3.0M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	33,690	$2.8M	Reduce -30.9%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	29,400	$2.7M	Reduce -10.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	31,600	$2.7M	Add +135.8%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	21,500	$2.6M	Reduce -33.9%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	41,420	$2.4M	Reduce -17.4%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	17,500	$2.4M	Reduce -36.4%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	16,460	$2.3M	Reduce -11.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	8,000	$2.3M	Reduce -60.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	22,190	$2.2M	Reduce -42.7%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	23,470	$2.1M	Add +2.6%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	21,800	$2.1M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	18,000	$2.1M	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	18,000	$1.9M	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	21,500	$1.9M	Add +22.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	19,000	$1.8M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	6,280	$1.8M	Reduce -97.8%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	19,200	$1.7M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	18,050	$1.7M	Reduce -52.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	15,980	$1.6M	Reduce -4.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	12,500	$1.5M	Reduce -50.0%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	17,000	$1.5M	Reduce -22.7%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	16,000	$1.5M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	13,690	$1.5M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	14,910	$1.4M	Reduce -55.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,693	$1.4M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	14,000	$1.3M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	11,400	$1.3M	Reduce -64.4%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	13,300	$1.3M	Reduce -47.8%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	4,160	$1.2M	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	34,812	$1.0M	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	11,000	$1.0M	New
NOBLE CORP PLC-28	*W EXP 02/04/202	34,812	$884K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	10,800	$882K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	8,990	$769K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	9,000	$757K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	5,000	$557K	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2,720	$529K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,000	$466K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	5,000	$417K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	229,240	$230K	Add +76.8%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	108,050	$225K	No change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	71,980	$100K	Add +396.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	66,080	$50K	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	30,000	$27K	No change
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	19,500	$23K	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	19,500	$22K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	27,000	$22K	Add +22.7%
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	21,400	$21K	New
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	16,000	$20K	No change
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	18,000	$18K	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	15,260	$17K	Reduce -94.3%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	15,000	$12K	No change
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	11,400	$12K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	10,000	$12K	New
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	6,000	$6K	Reduce -71.4%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	6,500	$5K	No change

Total filed on the 13F, all lines: $19.5B.

Portfolio Sells Q4 2023 → Q1 2024


EFA iShares MSCI Eafe ETF	Reduce -86.0%	0.21%	−2.98
GLD SPDR Gold Shares	Reduce -54.5%	0.64%	−2.30
AMZN Amazon.com Inc.	Reduce -28.3%	1.26%	−2.09
AVGO Broadcom Inc.	Reduce -88.0%	0.08%	−1.24
EEM iShares MSCI Emerging Market	Reduce -46.8%	0.38%	−1.19
AMGN Amgen Inc.	Reduce -91.0%	0.05%	−1.18
IWM iShares Russell 2000 ETF	Reduce -34.4%	0.45%	−1.03
ABBV Abbvie Inc.	Reduce -38.3%	0.47%	−0.99
EMB iShares JP Morgan Usd Emergi	Reduce -96.2%	0.02%	−0.92
PDD PDD Holdings Inc.	Reduce -50.4%	0.18%	−0.88
AMD Advanced Micro Devices	Reduce -64.2%	0.19%	−0.80
SPGI S&P Global Inc.	Reduce -42.1%	0.24%	−0.74
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.65
CAT Caterpillar Inc.	Reduce -8.3%	0.61%	−0.61
FISV Fiserv Inc.	Reduce -63.8%	0.12%	−0.49
APTV Aptiv Irish Holdings Ltd.	Reduce -89.8%	0.02%	−0.49
GPN Global Payments Inc.	Reduce -87.9%	0.03%	−0.48
MCO Moody's Corp.	Reduce -77.6%	0.05%	−0.43
AGG iShares Core U.S. Aggregate	Reduce -22.6%	0.21%	−0.41
ADI Analog Devices Inc.	Reduce -51.3%	0.11%	−0.40
SPLK Splunk Inc.	Sold out	0.00%	−0.38
SPOT Spotify Technology SA	Reduce -59.4%	0.13%	−0.38
SJNK SS SPDR BB St Hi Yield ETF	Sold out	0.00%	−0.35
LEN Lennar Corp. Class A	Reduce -86.6%	0.03%	−0.34
FIS Fidelity National Info Serv	Reduce -93.2%	0.01%	−0.33
A Agilent Technologies Inc.	Reduce -79.8%	0.03%	−0.30
B Barrick Gold Corp.	Reduce -51.0%	0.07%	−0.29
BKLN Invesco Senior Loan ETF	Reduce -31.2%	0.12%	−0.28
CSX CSX Corp.	Reduce -43.3%	0.10%	−0.27
NRG NRG Energy Inc.	Reduce -71.4%	0.05%	−0.26
TT Trane Technologies PLC	Reduce -10.4%	0.24%	−0.25
JD Jd.com Inc.-ADR	Reduce -94.6%	0.01%	−0.25
DLR Digital Realty Trust Inc.	Reduce -76.6%	0.03%	−0.24
VALE Vale SA-SP ADR	Reduce -91.8%	0.01%	−0.23
PRKS United Parks & Resorts Inc.	Sold out	0.00%	−0.22
AKAM Akamai Technologies Inc.	Reduce -75.7%	0.02%	−0.22
SU Suncor Energy Inc.	Reduce -96.3%	0.00%	−0.22
DIA SS SPDR Dow Jones Indus Avg	Reduce -32.8%	0.10%	−0.21
TSCO Tractor Supply Company	Reduce -64.3%	0.05%	−0.20
XEL Xcel Energy Inc.	Reduce -7.9%	0.10%	−0.19
GDDY GoDaddy Inc. Class A	Reduce -96.7%	0.00%	−0.18
MDT Medtronic PLC	Reduce -2.2%	0.15%	−0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -97.4%	0.00%	−0.18
SAVEQ Spirit Airlines Inc.	Reduce -95.3%	0.00%	−0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.15
ETR Entergy Corp.	Reduce -77.4%	0.02%	−0.14
COR Cencora Inc.	Reduce -65.6%	0.03%	−0.14
MCHP Microchip Technology Inc.	Reduce -49.9%	0.04%	−0.14
AXTA Axalta Coating Systems Ltd.	Reduce -85.1%	0.01%	−0.13
UPS United Parcel Service Class B	Reduce -6.1%	0.09%	−0.13

Portfolio Buys Q4 2023 → Q1 2024


AAPL Apple Inc.	Add +710.7%	5.45%	+3.74
QQQ Invesco QQQ Trust Series 1	Add +1979.8%	3.13%	+2.81
MSFT Microsoft Corp.	Add +714.5%	3.32%	+2.50
NVDA Nvidia Corp.	Add +416.2%	1.92%	+1.46
ORCL Oracle Corp.	Add +4770.0%	1.35%	+1.30
MU Micron Technology Inc.	Add +355.6%	1.91%	+1.23
META Meta Platforms Inc. Class A	Add +954.8%	1.41%	+1.19
GOOG Alphabet Inc. Class C	Add +898.3%	1.12%	+0.89
INTU Intuit Inc.	Add +1165.6%	1.07%	+0.89
PGR Progressive Corp.	Add +4544.9%	0.76%	+0.73
T AT&T Inc.	Add +768.8%	0.93%	+0.70
BRK.B Berkshire Hathaway Inc. Class B	Add +736.3%	0.91%	+0.70
SPY SS SPDR S&P 500 ETF Trust-US	Add +195.2%	2.23%	+0.68
GS Goldman Sachs Group Inc.	Add +883.0%	0.79%	+0.62
VZ Verizon Communications Inc.	Add +829.5%	0.74%	+0.58
LLY Eli Lilly & Co.	Add +632.5%	0.73%	+0.56
BAC Bank of America Corp.	Add +954.9%	0.65%	+0.53
COIN Coinbase Global Inc. Class A	Add +658.1%	0.58%	+0.47
PEP Pepsico Inc.	Add +1291.2%	0.56%	+0.47
MRSH Marsh & McLennan Cos	Add +2623.2%	0.50%	+0.46
DHR Danaher Corp.	Add +788.2%	0.59%	+0.45
MCD McDonald's Corp.	Add +901.3%	0.58%	+0.44
MMM 3M Co.	Add +2171.3%	0.47%	+0.42
AMAT Applied Materials Inc.	Add +1227.1%	0.45%	+0.39
GOOGL Alphabet Inc. Class A	Add +428.1%	0.62%	+0.37
SLB SLB Ltd.	Add +354.9%	0.69%	+0.36
DE Deere & Co.	Add +3064.1%	0.38%	+0.35
HON Honeywell International Inc.	Add +847.8%	0.44%	+0.33
WFC Wells Fargo & Co.	Add +666.9%	0.44%	+0.33
AXP American Express Co.	Add +308.6%	0.56%	+0.30
SYK Stryker Corp.	Add +258.7%	0.61%	+0.29
XOM Exxon Mobil Corp.	Add +474.2%	0.42%	+0.28
HD Home Depot Inc.	Add +434.1%	0.44%	+0.27
MPWR Monolithic Power Systems Inc.	Add +952.2%	0.33%	+0.26
DLTR Dollar Tree Inc.	Add +6382.4%	0.26%	+0.25
ESGU iShares ESG Aware MSCI USA	New	0.25%	+0.25
IVV iShares Core S&P 500 ETF	Add +6073.7%	0.25%	+0.25
CAH Cardinal Health Inc.	Add +2140.3%	0.27%	+0.24
EWZ iShares MSCI Brazil ETF	Add +4293.8%	0.25%	+0.24
AEP American Electric Power	Add +1480.6%	0.27%	+0.24
DIS The Walt Disney Co.	Add +896.1%	0.28%	+0.23
HST Host Hotels & Resorts Inc.	Add +3870.5%	0.24%	+0.23
QCOM Qualcomm Inc.	Add +695.9%	0.30%	+0.23
PFE Pfizer Inc.	Add +586.0%	0.33%	+0.22
XRAY Dentsply Sirona Inc.	Add +2959.1%	0.24%	+0.22
F Ford Motor Co.	Add +1330.2%	0.25%	+0.21
CTRA Coterra Energy Inc.	Add +2609.6%	0.22%	+0.21
MRVL Marvell Technology Inc.	Add +1483.3%	0.23%	+0.21
APD Air Products & Chemicals Inc.	Add +442.0%	0.38%	+0.20
TIP iShares Tips Bond ETF	Add +14118.3%	0.20%	+0.20

Options Activity Q4 2023 → Q1 2024


INVESCO QQQ TR	call	Add +0.1%	2,667,600	$171.7M
NVIDIA CORPORATION	call	Add +10.5%	555,800	$104.9M
TESLA INC	put	Reduce -32.0%	2,723,700	$87.8M
ISHARES TR	call	Reduce -39.0%	5,308,500	$61.4M
META PLATFORMS INC	call	Reduce -76.6%	475,800	$54.5M
NETFLIX INC.	call	Reduce -59.4%	280,700	$46.1M
STATE STR SPDR S&P 500 ETF T	call	Reduce -41.3%	505,000	$32.4M
JPMORGAN CHASE & CO	call	Add +4.6%	888,700	$30.9M
ISHARES TR	put	Reduce -29.5%	4,902,800	$26.5M
T-MOBILE US INC	call	Reduce -20.6%	582,800	$24.4M
ADVANCED MICRO DEVICES INC	call	Reduce -61.9%	531,300	$24.4M
BROADCOM INC	call	Add +74.4%	78,500	$22.1M
CITIGROUP INC	call	Reduce -27.1%	1,183,000	$20.5M
INVESCO QQQ TR	put	Reduce -12.4%	4,503,600	$19.1M
STATE STR SPDR S&P 500 ETF T	put	Reduce -5.6%	1,510,000	$18.8M
APPLE INC	put	Add +34.6%	2,675,100	$16.1M
SPDR GOLD TR	call	Add +90.5%	873,500	$15.4M
ETSY INC	put	Reduce -48.4%	786,800	$14.6M
ZILLOW GROUP INC	call	Add +14.3%	1,355,000	$14.4M
AMAZON COM INC	call	Reduce -89.6%	467,100	$14.1M
MICROSOFT CORP	call	Reduce -21.1%	243,000	$14.1M
DISNEY WALT CO	call	Reduce -5.8%	693,400	$13.8M
SELECT SECTOR SPDR TR	call	Sold out	274,400	$12.7Mbefore exit
TESLA INC	call	Add +8.6%	1,358,100	$12.0M
MICRON TECHNOLOGY INC	call	Add +25.5%	313,900	$11.7M
SEA LTD	call	Add +4.5%	1,615,000	$11.2M
SPLUNK INC	call	Sold out	1,012,200	$10.7Mbefore exit
ALPHABET INC	call	Reduce -62.5%	882,700	$10.4M
BLOCK INC	call	Reduce -41.6%	767,700	$10.0M
CHARTER COMMUNICATIONS INC	put	Reduce -37.8%	235,500	$9.6M
SALESFORCE INC	call	Reduce -11.1%	100,800	$8.4M
ELI LILLY & CO	call	Reduce -42.9%	45,400	$7.3M
PETROLEO BRASILEIRO S A	put	Sold out	950,000	$6.4Mbefore exit
ABBVIE INC	call	Reduce -19.3%	240,100	$6.0M
ISHARES TR	put	Reduce -11.4%	1,945,000	$5.9M
APPLE INC	call	Reduce -86.6%	552,200	$5.6M
ISHARES TR	call	Reduce -78.6%	3,038,500	$5.6M
WALMART INC	call	Add +11101.2%	1,926,600	$5.4M
BANK OF AMER CORP	call	Reduce -19.4%	745,700	$5.4M
SEA LTD	put	Add +13.0%	997,500	$4.9M
ROYAL CARIBBEAN GROUP	call	Add +912.5%	274,400	$4.9M
QUALCOMM INC	call	Add +869.4%	287,900	$4.4M
META PLATFORMS INC	put	Reduce -55.0%	608,200	$4.1M
BERKSHIRE HATHAWAY INC DEL	call	Reduce -11.6%	55,100	$3.8M
RH	call	New	40,000	$3.7M
CHEVRON CORPORATION	call	Sold out	367,400	$3.6Mbefore exit
PAYPAL HLDGS INC	call	Reduce -36.3%	430,900	$3.6M
MASTERCARD INCORPORATED	call	Add +43.6%	236,900	$3.6M
T-MOBILE US INC	put	Add +663.7%	292,500	$3.5M
NETFLIX INC.	put	Reduce -6.3%	474,200	$3.4M

Showing the first 50 of 429.

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

Notes & Other Activity Q4 2023 → Q1 2024


BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	413,000	$38.7Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +644.5%	291,100	$34.1M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +303.2%	192,830	$22.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +11404.5%	230,090	$21.6M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +8.3%	195,350	$21.2M
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	153,000	$15.2Mbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Reduce -19.8%	52,140	$6.9M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +484.7%	51,980	$5.6M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +29.2%	44,210	$4.4M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +52.3%	43,100	$4.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +651.2%	3,230	$3.9M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Reduce -47.6%	22,000	$3.8M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Reduce -15.2%	36,100	$3.5M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Sold out	34,500	$3.3Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +90.3%	31,620	$3.3M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -10.9%	19,700	$3.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	24,600	$3.0M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -30.9%	33,690	$2.8M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -10.9%	29,400	$2.7M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +135.8%	31,600	$2.7M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -33.9%	21,500	$2.6M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -17.4%	41,420	$2.4M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -36.4%	17,500	$2.4M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -11.5%	16,460	$2.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -60.0%	8,000	$2.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -42.7%	22,190	$2.2M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +2.6%	23,470	$2.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	18,920	$2.1Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	20,000	$2.0Mbefore exit
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +22.9%	21,500	$1.9M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	20,000	$1.9Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	New	19,000	$1.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	20,100	$1.8Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -97.8%	6,280	$1.8M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	19,200	$1.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -52.9%	18,050	$1.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -4.4%	15,980	$1.6M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -50.0%	12,500	$1.5M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Sold out	18,520	$1.5Mbefore exit
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Reduce -22.7%	17,000	$1.5M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	15,300	$1.4Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -55.3%	14,910	$1.4M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Sold out	14,400	$1.4Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -64.4%	11,400	$1.3M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -47.8%	13,300	$1.3M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	9,000	$1.1Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	New	11,000	$1.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	10,800	$882K
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	15,540	$840Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24)	NOTE 0.250% 3/1 · principal	Sold out	8,000	$805Kbefore exit

Showing the first 50 of 69.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,768	$172.9B	NVDA, MU, MSFT, AMZN, AAPL
Q1 2026	2,659	$90.1B	AVGO, GOOGL, JPM, MU, META
Q4 2025	2,941	$75.4B	NVDA, AVGO, AAPL, MSFT, GOOGL
Q3 2025	2,770	$26.9B	AVGO, META, GOOGL, AAPL, GOOG
Q2 2025	2,408	$22.4B	AAPL, AVGO, GOOGL, META, GOOG
Q1 2025	2,898	$29.0B	AAPL, AVGO, META, GOOGL, IVV
Q4 2024	2,575	$22.8B	AAPL, AVGO, GOOGL, META, GOOG
Q3 2024	2,871	$26.0B	AAPL, META, SPY, AVGO, GOOGL
Q2 2024	2,300	$15.5B	AAPL, SPY, AVGO, IWM, AMZN
Q1 2024	2,448	$19.2B	AAPL, MSFT, QQQ, SPY, NVDA