SG Americas Securities, LLC

Name: SG Americas Securities, LLC 13F holdings, Q2 2024
Creator: SG Americas Securities, LLC
Published: 2024-07-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), SG Americas Securities, LLC reported 2,300 stock positions worth $15.5 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and Broadcom (AVGO, 2.1%). Compared with Q1 2024, it opened 416 new positions, sold out of 566, added to 968 and reduced 891. The biggest buy was Broadcom (AVGO, shares +1601%) and the biggest sale Microsoft (MSFT, shares −82%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001313360
Portfolio Value: $15.5B (Q2 2024)
SEC Filing: 0001313360-24-000008 ↗ filed Jul 12, 2024

Holdings Value

Holdings 2,300 stocks · $15.5B


AAPL Apple Inc.	3.61%	2,663,859	$561.1M	Reduce -56.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.05%	869,525	$473.2M	Add +6.4%
AVGO Broadcom Inc.	2.12%	205,459	$329.9M	Add +1601.1%
IWM iShares Russell 2000 ETF	2.05%	1,570,860	$318.7M	Add +283.1%
AMZN Amazon.com Inc.	2.00%	1,606,064	$310.4M	Add +19.5%
META Meta Platforms Inc. Class A	1.80%	554,727	$279.7M	Reduce -0.4%
UNH Unitedhealth Group Inc.	1.36%	416,124	$211.9M	Add +249.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.32%	525,274	$205.4M	Add +1028.0%
VOO Vanguard S&P 500 ETF	1.18%	367,531	$183.8M	Add +1087.2%
MU Micron Technology Inc.	1.13%	1,335,255	$175.6M	Reduce -57.2%
ADBE Adobe Inc.	1.09%	305,391	$169.7M	Add +444.9%
GOOG Alphabet Inc. Class C	1.04%	878,657	$161.2M	Reduce -37.8%
NVDA Nvidia Corp.	1.01%	1,271,779	$157.1M	Reduce -68.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.92%	825,368	$142.7M	Add +203.1%
KO The Coca-Cola Co.	0.86%	2,109,126	$134.2M	Add +208.7%
GLD SPDR Gold Shares	0.84%	605,299	$130.1M	Add +1.9%
MRK Merck & Co. Inc.	0.83%	1,037,361	$128.4M	Add +998.0%
BN Brookfield Corp.	0.83%	3,089,101	$128.3M	New
MSFT Microsoft Corp.	0.79%	275,498	$123.1M	Reduce -81.8%
TSM Taiwan Semiconductor-SP ADR	0.75%	670,722	$116.6M	Add +265.5%
PEP Pepsico Inc.	0.75%	703,251	$116.0M	Add +14.8%
QQQ Invesco QQQ Trust Series 1	0.69%	224,594	$107.6M	Reduce -83.4%
NXPI NXP Semiconductors NV	0.67%	388,979	$104.7M	Add +0.0%
HD Home Depot Inc.	0.65%	292,693	$100.8M	Add +32.4%
V Visa Inc. Class A	0.63%	370,562	$97.3M	Add +123.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.63%	2,060,629	$97.2M	Reduce -14.2%
XOM Exxon Mobil Corp.	0.59%	801,270	$92.2M	Add +16.1%
ROP Roper Technologies Inc.	0.59%	161,834	$91.2M	Add +95.1%
JPM JPMorgan Chase & Co.	0.58%	441,496	$89.3M	Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.56%	881,031	$87.5M	Add +99.7%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	199,466	$81.1M	Reduce -51.8%
TSLA Tesla Inc.	0.51%	403,627	$79.9M	Reduce -39.6%
JNJ Johnson & Johnson	0.50%	531,864	$77.7M	Add +40.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	1,937,343	$77.0M	Reduce -41.4%
CAT Caterpillar Inc.	0.49%	227,252	$75.7M	Reduce -29.4%
ANET Arista Networks Inc.	0.48%	213,929	$75.0M	Add +506.9%
SPOT Spotify Technology SA	0.45%	223,756	$70.2M	Add +142.4%
EWZ iShares MSCI Brazil ETF	0.44%	2,527,458	$69.1M	Add +67.7%
CSCO Cisco Systems Inc.	0.44%	1,453,682	$69.1M	Reduce -77.9%
FXI iShares China Large-Cap ETF	0.40%	2,407,495	$62.6M	Reduce -40.6%
SLVM Sylvamo Corp.	0.40%	905,266	$62.1M	New
CRWD CrowdStrike Holdings Inc. Class A	0.40%	161,882	$62.0M	Add +3838.7%
PG The Procter & Gamble Co.	0.39%	368,209	$60.7M	Add +13.6%
CRM Salesforce Inc.	0.39%	232,651	$59.8M	Add +65.7%
ADP Automatic Data Processing	0.38%	249,945	$59.7M	Add +384.3%
AMD Advanced Micro Devices	0.38%	366,795	$59.5M	Add +79.0%
PGR Progressive Corp.	0.38%	285,425	$59.3M	Reduce -59.5%
NFLX Netflix Inc.	0.37%	85,614	$57.8M	Add +74.6%
ORCL Oracle Corp.	0.37%	406,447	$57.4M	Reduce -80.3%
GILD Gilead Sciences Inc.	0.36%	816,047	$56.0M	Add +426.5%
CMI Cummins Inc.	0.35%	197,068	$54.6M	Add +1012.0%
AMGN Amgen Inc.	0.35%	174,443	$54.5M	Add +431.7%
IDXX Idexx Laboratories Inc.	0.34%	109,263	$53.2M	Add +410.1%
TMO Thermo Fisher Scientific Inc.	0.34%	96,244	$53.2M	Add +73.6%
MDY State Street SPDR S&P Midcap	0.34%	99,448	$53.2M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.34%	1,264,378	$52.5M	Reduce -56.9%
EWJ iShares MSCI Japan ETF	0.33%	758,568	$51.8M	Reduce -6.1%
COST Costco Wholesale Corp.	0.33%	60,658	$51.6M	Reduce -12.6%
VZ Verizon Communications Inc.	0.33%	1,223,947	$50.5M	Reduce -63.9%
WMT Walmart Inc.	0.32%	723,797	$49.0M	Add +20.0%
MCD McDonald's Corp.	0.31%	191,838	$48.9M	Reduce -51.5%
TEL Te Connectivity Ltd.	0.30%	314,225	$47.3M	Reduce -11.3%
BA The Boeing Co.	0.30%	256,067	$46.6M	Add +38.4%
CVX Chevron Corp.	0.30%	297,481	$46.5M	Add +30.2%
WFC Wells Fargo & Co.	0.30%	782,773	$46.5M	Reduce -46.1%
ABT Abbott Laboratories	0.30%	446,955	$46.4M	Reduce -12.1%
COF Capital One Financial Corp.	0.30%	332,700	$46.1M	Add +501.4%
AXP American Express Co.	0.29%	196,730	$45.6M	Reduce -58.2%
GS Goldman Sachs Group Inc.	0.29%	100,431	$45.4M	Reduce -72.4%
GE General Electric filed as GE AEROSPACE	0.29%	283,438	$45.1M	Add +70.3%
MA Mastercard Inc. Class A	0.29%	100,754	$44.4M	Add +7.6%
GOOGL Alphabet Inc. Class A	0.28%	238,470	$43.4M	Reduce -69.8%
CTRA Coterra Energy Inc.	0.28%	1,620,195	$43.2M	Add +5.1%
HON Honeywell International Inc.	0.28%	200,793	$42.9M	Reduce -51.2%
ASML ASML Holding NV-NY Reg SHS	0.28%	41,812	$42.8M	Add +21.9%
SHY iShares 1-3 Year Treasury Bo	0.27%	522,140	$42.6M	Add +1533.3%
REGN Regeneron Pharmaceuticals	0.27%	40,411	$42.5M	Add +284.5%
ABBV Abbvie Inc.	0.27%	244,630	$42.0M	Reduce -50.3%
NKE Nike Inc. Class B	0.27%	550,177	$41.5M	Add +165.0%
UNP Union Pacific Corp.	0.26%	176,148	$39.9M	Add +47.8%
ISRG Intuitive Surgical Inc.	0.25%	88,796	$39.5M	Add +118.4%
SHV iShares 0-1 Year Treasury Bo	0.25%	356,725	$39.4M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	504,755	$38.9M	Add +9507.1%
IVV iShares Core S&P 500 ETF	0.25%	70,866	$38.8M	Reduce -23.7%
ADSK Autodesk Inc.	0.24%	150,642	$37.3M	Add +9.8%
EWH iShares MSCI Hong Kong ETF	0.24%	2,427,372	$37.1M	Reduce -9.7%
TIP iShares Tips Bond ETF	0.24%	346,722	$37.0M	Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc.	0.24%	78,529	$36.8M	Add +161.5%
EEM iShares MSCI Emerging Market	0.23%	855,203	$36.4M	Reduce -51.6%
CMCSA Comcast Corp. Class A	0.23%	927,325	$36.3M	Reduce -73.5%
SLV iShares Silver Trust	0.23%	1,333,815	$35.4M	Reduce -15.3%
QCOM Qualcomm Inc.	0.23%	177,799	$35.4M	Reduce -47.4%
FTNT Fortinet Inc.	0.23%	580,411	$35.0M	Add +965.3%
DG Dollar General Corp.	0.22%	264,171	$34.9M	Reduce -19.6%
HPQ HP Inc.	0.22%	993,510	$34.8M	Reduce -7.2%
BABA Alibaba Group Holding-SP ADR	0.22%	481,096	$34.6M	Reduce -41.8%
XLK SS Technology Select Sector	0.22%	152,393	$34.5M	Add +73.5%
KRE SS SPDR S&P Regional Bank	0.22%	700,479	$34.4M	Add +1414.4%
INTU Intuit Inc.	0.21%	50,647	$33.3M	Reduce -84.0%
SCHW Schwab (charles) Corp.	0.21%	447,637	$33.0M	Add +104.4%
ACN Accenture PLC Class A	0.21%	107,892	$32.7M	Reduce -59.3%
PPG PPG Industries Inc.	0.21%	256,142	$32.2M	Add +549.0%
C Citigroup Inc.	0.21%	505,437	$32.1M	Add +31.9%
BBY Best Buy Co. Inc.	0.20%	373,778	$31.5M	Add +132.3%
PDD PDD Holdings Inc.	0.19%	225,805	$30.0M	Reduce -26.1%
KMI Kinder Morgan Inc.	0.19%	1,502,461	$29.9M	Reduce -13.9%
PFF iShares Preferred & Income S	0.19%	924,696	$29.2M	No change
KMB Kimberly-Clark Corp.	0.19%	208,853	$28.9M	Add +245.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	418,002	$28.5M	Add +444.2%
APD Air Products & Chemicals Inc.	0.18%	109,470	$28.2M	Reduce -63.7%
GRMN Garmin Ltd.	0.18%	172,016	$28.0M	Reduce -13.2%
HUM Humana Inc.	0.18%	74,893	$28.0M	Reduce -79.9%
AMAT Applied Materials Inc.	0.17%	113,737	$26.8M	Reduce -73.1%
CME Cme Group Inc.	0.17%	134,674	$26.5M	Add +137.2%
DLR Digital Realty Trust Inc.	0.17%	172,492	$26.2M	Add +326.0%
VGK Vanguard Ftse Europe ETF	0.17%	391,155	$26.1M	Add +34.6%
FERG Ferguson Jersey Ltd.	0.17%	134,666	$26.1M	Reduce -65.3%
BZ Kanzhun Ltd. - ADR	0.17%	1,370,202	$25.8M	Add +7.2%
XLV SS Health Care Select Sector	0.16%	175,314	$25.6M	Add +52.2%
DHR Danaher Corp.	0.16%	99,895	$25.0M	Reduce -78.0%
ETN Eaton Corp. PLC	0.16%	79,118	$24.8M	Reduce -65.9%
VRSK Verisk Analytics Inc.	0.16%	91,636	$24.7M	Add +29.3%
VRSN Verisign Inc.	0.16%	138,857	$24.7M	Add +159.1%
NOW ServiceNow Inc.	0.16%	31,358	$24.7M	Reduce -13.3%
LLY Eli Lilly & Co.	0.16%	27,108	$24.5M	Reduce -85.0%
LIN Linde PLC	0.16%	55,374	$24.3M	Reduce -28.3%
COP Conocophillips	0.16%	211,111	$24.1M	Reduce -16.9%
MS Morgan Stanley	0.16%	248,376	$24.1M	Reduce -16.9%
CL Colgate-Palmolive Co.	0.15%	247,300	$24.0M	Add +58.5%
CMG Chipotle Mexican Grill Inc.	0.15%	379,632	$23.8M	Add +129.0%
DVN Devon Energy Corp.	0.15%	498,610	$23.6M	Reduce -30.5%
PYPL PayPal Holdings Inc.	0.15%	406,902	$23.6M	Add +20.2%
WMB Williams Cos Inc.	0.15%	535,952	$22.8M	Add +215.8%
HCA HCA Healthcare Inc.	0.14%	69,612	$22.4M	Add +747.6%
CI The Cigna Group	0.14%	67,426	$22.3M	Reduce -37.1%
PFE Pfizer Inc.	0.14%	795,765	$22.3M	Reduce -65.6%
ADI Analog Devices Inc.	0.14%	97,318	$22.2M	Reduce -7.5%
NEE Nextera Energy Inc.	0.14%	306,983	$21.7M	Add +16.9%
BG Bunge Global SA	0.13%	193,467	$20.7M	Add +156.3%
MMM 3M Co.	0.13%	199,925	$20.4M	Reduce -76.6%
QGEN Qiagen NV	0.13%	496,951	$20.4M	Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	122,075	$20.3M	Add +207.3%
FCX Freeport-McMoran Inc.	0.13%	414,360	$20.1M	Add +114.7%
CAH Cardinal Health Inc.	0.13%	203,679	$20.0M	Reduce -55.8%
EA Electronic Arts Inc.	0.13%	143,360	$20.0M	Add +194.6%
AGG iShares Core U.S. Aggregate	0.13%	205,361	$19.9M	Reduce -49.9%
MRSH Marsh & McLennan Cos	0.13%	93,911	$19.8M	Reduce -79.9%
CVS CVS Health Corp.	0.13%	334,939	$19.8M	Add +64.9%
DUK Duke Energy Corp.	0.13%	196,879	$19.7M	Add +83.0%
TRV The Travelers Cos Inc.	0.13%	96,697	$19.7M	Add +82.8%
KSS Kohls Corp.	0.13%	855,089	$19.7M	Add +518.9%
B Barrick Gold Corp.	0.12%	1,162,752	$19.4M	Add +37.8%
BKNG Booking Holdings Inc.	0.12%	4,848	$19.2M	Reduce -30.8%
INTC Intel Corp.	0.12%	615,834	$19.1M	Reduce -48.0%
PLD Prologis Inc.	0.12%	169,412	$19.0M	Reduce -52.8%
SPGI S&P Global Inc.	0.12%	42,364	$18.9M	Reduce -61.2%
APH Amphenol Corp. Class A	0.12%	280,333	$18.9M	Add +11.3%
T AT&T Inc.	0.12%	985,920	$18.8M	Reduce -90.3%
TXN Texas Instruments Inc.	0.12%	96,366	$18.7M	Add +51.4%
PM Philip Morris International	0.12%	184,846	$18.7M	Reduce -62.4%
IONQ Ionq Inc.	0.12%	2,654,531	$18.7M	Add +27.3%
SYK Stryker Corp.	0.12%	54,164	$18.4M	Reduce -83.5%
MDT Medtronic PLC	0.12%	233,993	$18.4M	Reduce -30.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	13,218	$18.2M	Reduce -43.4%
LOW Lowe's Cos Inc.	0.12%	82,492	$18.2M	Add +10.6%
UBER Uber Technologies Inc.	0.12%	249,061	$18.1M	Reduce -48.7%
OKE Oneok Inc.	0.12%	221,915	$18.1M	Reduce -31.4%
LMT Lockheed Martin Corp.	0.12%	38,704	$18.1M	Reduce -53.6%
SNOW Snowflake Inc.	0.12%	133,186	$18.0M	Add +77.0%
ACM Aecom	0.12%	203,281	$17.9M	Add +24.4%
GM General Motors Co.	0.11%	382,525	$17.8M	Reduce -2.0%
BSX Boston Scientific Corp.	0.11%	230,661	$17.8M	Add +7.3%
HWM Howmet Aerospace Inc.	0.11%	228,156	$17.7M	Add +1.0%
BX Blackstone Inc.	0.11%	142,334	$17.6M	Reduce -53.8%
XLE SS Energy Select Sector	0.11%	192,450	$17.5M	Reduce -32.6%
RSG Republic Services Inc.	0.11%	89,987	$17.5M	Reduce -64.7%
BIDU Baidu Inc. - Spon ADR	0.11%	201,831	$17.5M	Reduce -19.4%
WFRD Weatherford International PL	0.11%	141,199	$17.3M	Reduce -20.1%
TT Trane Technologies PLC	0.11%	52,011	$17.1M	Reduce -65.7%
HOLX Hologic Inc.	0.11%	229,171	$17.0M	Add +583.1%
WTW Willis Towers Watson PLC	0.11%	64,858	$17.0M	Reduce -55.5%
FIS Fidelity National Info Serv	0.11%	222,601	$16.8M	Add +572.2%
PNC PNC Financial Services Group	0.11%	107,870	$16.8M	Add +125.4%
FSLR First Solar Inc.	0.11%	74,174	$16.7M	Add +53.7%
CDNS Cadence Design SYS Inc.	0.11%	54,022	$16.6M	Add +88.4%
SO The Southern Co.	0.11%	214,100	$16.6M	Add +41.7%
TNK Teekay Tankers Ltd. Class A	0.11%	240,799	$16.6M	Reduce -19.3%
SOXX iShares Semiconductor ETF	0.11%	66,667	$16.4M	Add +15.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.11%	423,654	$16.4M	Add +149.5%
EFA iShares MSCI Eafe ETF	0.11%	209,146	$16.4M	Reduce -58.4%
EIX Edison International	0.11%	227,782	$16.4M	Add +223.8%
SNPS Synopsys Inc.	0.11%	27,478	$16.4M	Add +61.5%
DGX Quest Diagnostics Inc.	0.11%	119,347	$16.3M	Add +8.7%
LRCX Lam Research Corp.	0.11%	15,331	$16.3M	Reduce -76.8%
PH Parker Hannifin Corp.	0.10%	32,088	$16.2M	Add +84.1%
CB Chubb Ltd.	0.10%	63,600	$16.2M	Reduce -37.6%
MRVL Marvell Technology Inc.	0.10%	230,837	$16.1M	Reduce -63.5%
ELV Elevance Health Inc.	0.10%	29,701	$16.1M	Reduce -8.8%
AMT American Tower Corp.	0.10%	82,564	$16.0M	Reduce -21.5%
DKNG Draftkings Inc. Class A	0.10%	416,095	$15.9M	Add +9382.6%
MCK McKesson Corp.	0.10%	27,077	$15.8M	Reduce -59.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	143,382	$15.8M	Reduce -56.6%
URI United Rentals Inc.	0.10%	24,151	$15.6M	Add +129.6%
EOG EOG Resources Inc.	0.10%	122,125	$15.4M	Add +39.3%
HBAN Huntington Bancshares Inc.	0.10%	1,150,690	$15.2M	Add +531.0%
LULU Lululemon Athletica Inc.	0.10%	50,436	$15.1M	Reduce -69.7%
K Kellanova	0.10%	260,901	$15.0M	Add +498.7%
RTX RTX Corp.	0.10%	149,745	$15.0M	Reduce -12.8%
KR Kroger Co.	0.10%	299,898	$15.0M	Reduce -50.0%
DOW Dow Inc.	0.10%	280,466	$14.9M	Add +162.1%
MCO Moody's Corp.	0.10%	35,264	$14.8M	Add +52.2%
DECK Deckers Outdoor Corp.	0.09%	15,206	$14.7M	Reduce -18.3%
MAS Masco Corp.	0.09%	219,572	$14.6M	Add +82.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	1,163,210	$14.6M	Reduce -67.7%
SBUX Starbucks Corp.	0.09%	185,614	$14.4M	Add +25.7%
MSI Motorola Solutions Inc.	0.09%	37,387	$14.4M	Reduce -55.2%
INDA iShares MSCI India ETF	0.09%	257,871	$14.4M	Add +57.3%
LEN Lennar Corp. Class A	0.09%	95,516	$14.3M	Add +237.1%
BHC Bausch Health Cos Inc.	0.09%	2,053,611	$14.3M	Reduce -6.7%
XLC SS Comm Select Sector SPDR	0.09%	166,691	$14.3M	Add +64.0%
STT State Street Corp.	0.09%	192,592	$14.3M	Reduce -73.8%
TMUS T-Mobile US Inc.	0.09%	80,680	$14.2M	Reduce -39.8%
PCAR Paccar Inc.	0.09%	137,010	$14.1M	Reduce -5.6%
PFG Principal Financial Group	0.09%	178,635	$14.0M	Add +57.3%
KLAC KLA Corp.	0.09%	16,820	$13.9M	Reduce -53.2%
HAL Halliburton Co.	0.09%	407,081	$13.8M	Add +281.2%
HPE Hewlett Packard Enterprise	0.09%	645,593	$13.7M	Add +35.3%
VMC Vulcan Materials Co.	0.09%	54,713	$13.6M	Add +175.8%
HES Hess Corp.	0.09%	91,976	$13.6M	Add +427.2%
GRAB Grab Holdings Ltd. Class A	0.09%	3,796,898	$13.5M	Add +30.1%
MRNA Moderna Inc.	0.09%	112,485	$13.4M	Add +41.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	459,507	$13.2M	Reduce -36.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	60,254	$13.1M	Add +21.0%
MDLZ Mondelez International Inc. Class A	0.08%	200,368	$13.1M	Reduce -79.8%
CCL Carnival Corp.	0.08%	695,865	$13.0M	Reduce -30.9%
CSX CSX Corp.	0.08%	388,562	$13.0M	Reduce -25.1%
LII Lennox International Inc.	0.08%	24,180	$12.9M	Reduce -6.1%
ARRY Array Technologies Inc.	0.08%	1,259,174	$12.9M	Add +2.2%
AES AES Corp.	0.08%	733,874	$12.9M	Add +18.9%
ICE Intercontinental Exchange Inc.	0.08%	93,974	$12.9M	Reduce -32.1%
CEG Constellation Energy	0.08%	63,828	$12.8M	Reduce -20.5%
BLK BlackRock Finance Inc.	0.08%	16,077	$12.7M	Reduce -52.8%
SMCI Super Micro Computer Inc.	0.08%	15,432	$12.6M	Add +270.3%
KDP Keurig Dr Pepper Inc.	0.08%	370,416	$12.4M	Reduce -77.8%
ARM Arm Holdings PLC-ADR	0.08%	75,159	$12.3M	Add +279.4%
DOX Amdocs Ltd.	0.08%	154,968	$12.2M	Add +402.4%
AYI Acuity Inc.	0.08%	50,648	$12.2M	Add +72.8%
IEF iShares 7-10 Year Treasury B	0.08%	129,735	$12.2M	Reduce -65.7%
BHP BHP Group Ltd.-Spon ADR	0.08%	209,883	$12.0M	Add +477.0%
EWW iShares MSCI Mexico ETF	0.08%	208,687	$11.8M	Reduce -17.6%
FTV Fortive Corp.	0.08%	158,035	$11.7M	Add +144.8%
MNST Monster Beverage Corp.	0.07%	232,364	$11.6M	Add +81.7%
HIG Hartford Insurance Group Inc.	0.07%	114,210	$11.5M	Add +647.5%
O Realty Income Corp.	0.07%	215,685	$11.4M	Add +47.5%
AWK American Water Works Co. Inc.	0.07%	88,043	$11.4M	Add +13.4%
EXC Exelon Corp.	0.07%	326,746	$11.3M	Reduce -47.1%
TDG Transdigm Group Inc.	0.07%	8,831	$11.3M	Reduce -20.4%
PANW Palo Alto Networks Inc.	0.07%	33,227	$11.3M	Reduce -35.9%
MO Altria Group Inc.	0.07%	246,908	$11.2M	Add +2.1%
NTAP Netapp Inc.	0.07%	86,940	$11.2M	Reduce -53.1%
MNDY Monday.com Ltd.	0.07%	46,378	$11.2M	Add +23.1%
CRH CRH PLC	0.07%	148,555	$11.1M	Add +553.0%
CDW CDW Corp.	0.07%	49,559	$11.1M	Add +118.6%
PEG Public Service Enterprise GP	0.07%	150,370	$11.1M	Add +133.4%
GEN Gen Digital Inc.	0.07%	443,470	$11.1M	Add +357.6%
CPRT Copart Inc.	0.07%	203,979	$11.0M	Add +47.8%
USB US Bancorp	0.07%	276,522	$11.0M	Reduce -67.6%
NEM Newmont Corp.	0.07%	261,749	$11.0M	Reduce -58.2%
SHW The Sherwin-Williams Co.	0.07%	36,530	$10.9M	Reduce -46.3%
ZTS Zoetis Inc.	0.07%	62,693	$10.9M	Reduce -44.7%
UPS United Parcel Service Class B	0.07%	79,344	$10.9M	Reduce -28.2%
MCHP Microchip Technology Inc.	0.07%	118,171	$10.8M	Add +39.3%
WBD Warner Bros Discovery Inc.	0.07%	1,447,506	$10.8M	Add +282.7%
WELL Welltower Inc.	0.07%	102,907	$10.7M	Reduce -41.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	119,686	$10.7M	Reduce -14.2%
SPXN Proshares S&P 500 Ex-Financi	0.07%	180,000	$10.7M	No change
AON Aon PLC Class A	0.07%	36,285	$10.7M	Reduce -43.5%
WIX Wix.com Ltd.	0.07%	66,832	$10.6M	Reduce -16.9%
MLM Martin Marietta Materials	0.07%	19,547	$10.6M	Reduce -18.5%
TEVA Teva Pharmaceutical-SP ADR	0.07%	651,484	$10.6M	Add +6.7%
D Dominion Energy Inc.	0.07%	214,676	$10.5M	Add +121.1%
NSC Norfolk Southern Corp.	0.07%	48,625	$10.4M	Add +31.6%
VLO Valero Energy Corp.	0.07%	66,311	$10.4M	Add +58.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	87,590	$10.4M	No change
AIG American International Group	0.07%	139,009	$10.3M	Add +55.8%
CTAS Cintas Corp.	0.07%	14,733	$10.3M	Add +19.8%
FISV Fiserv Inc.	0.07%	69,188	$10.3M	Reduce -50.7%
KKR KKR & Co. Inc.	0.07%	97,480	$10.3M	Add +80.3%
XLY SS Consumer Disc Select Sect	0.07%	56,193	$10.3M	Reduce -51.2%
ITW Illinois Tool Works	0.07%	43,074	$10.2M	Reduce -66.1%
CARR Carrier Global Corp.	0.07%	161,778	$10.2M	Add +67.3%
OTIS Otis Worldwide Corp.	0.07%	105,986	$10.2M	Reduce -33.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	146,750	$10.2M	Reduce -67.0%
KEYS Keysight Technologies Inc.	0.07%	74,170	$10.1M	Reduce -0.9%
WM Waste Management Inc.	0.06%	47,049	$10.0M	Reduce -15.9%
AEP American Electric Power	0.06%	113,498	$10.0M	Reduce -81.4%
YUM Yum! Brands Inc.	0.06%	74,502	$9.9M	Add +62.2%
IYR iShares US Real Estate ETF	0.06%	112,288	$9.9M	Reduce -40.0%
EXR Extra Space Storage Inc.	0.06%	62,739	$9.8M	Add +101.5%
ED Consolidated Edison Inc.	0.06%	108,877	$9.7M	Add +26.7%
ACGL Arch Capital Group Ltd.	0.06%	96,178	$9.7M	Reduce -49.3%
TLT iShares 20+ Year Treasury BD	0.06%	104,787	$9.6M	Add +9.5%
FDX FedEx Corp.	0.06%	31,965	$9.6M	Add +9.4%
WRK Westrock Co.	0.06%	190,135	$9.6M	Add +326.2%
ZBH Zimmer Biomet Holdings Inc.	0.06%	87,603	$9.5M	Add +224.7%
ANSS Ansys Inc.	0.06%	29,232	$9.4M	Add +193.3%
BIIB Biogen Inc.	0.06%	40,190	$9.3M	Reduce -77.2%
FAST Fastenal Co.	0.06%	147,446	$9.3M	Add +51.1%
FANG Diamondback Energy Inc.	0.06%	46,193	$9.2M	Add +142.1%
NIO Nio Inc. - ADR	0.06%	2,222,025	$9.2M	Add +17.2%
CHX Championx Corp.	0.06%	278,047	$9.2M	Add +2808.1%
TPL Texas Pacific Land Corp.	0.06%	12,560	$9.2M	Add +799.1%
PAYX Paychex Inc.	0.06%	77,727	$9.2M	Add +212.9%
GD General Dynamics Corp.	0.06%	31,641	$9.2M	Reduce -36.9%
SPG Simon Property Group Inc.	0.06%	60,220	$9.1M	Reduce -72.6%
IT Gartner Inc.	0.06%	20,319	$9.1M	Add +33.5%
PWR Quanta Services Inc.	0.06%	35,812	$9.1M	Reduce -29.1%
EQIX Equinix Inc.	0.06%	12,015	$9.1M	Reduce -56.2%
MAR Marriott International Class A	0.06%	37,373	$9.0M	Reduce -77.2%
TFC Truist Financial Corp.	0.06%	230,412	$9.0M	Reduce -25.9%
AMP Ameriprise Financial Inc.	0.06%	20,899	$8.9M	Reduce -53.1%
BDX Becton Dickinson and Co.	0.06%	37,806	$8.8M	Reduce -18.4%
DASH DoorDash Inc. Class A	0.06%	80,398	$8.7M	Reduce -14.4%
ROST Ross Stores Inc.	0.06%	60,153	$8.7M	Reduce -66.9%
ACWI iShares MSCI Acwi ETF	0.06%	77,761	$8.7M	Reduce -43.5%
REG Regency Centers Corp.	0.06%	140,036	$8.7M	Reduce -30.1%
RLX RLX Technology Inc.-ADR	0.06%	4,729,553	$8.7M	Add +7420.4%
TPR Tapestry Inc.	0.06%	202,924	$8.7M	Add +113.4%
SYY Sysco Corp.	0.06%	121,416	$8.7M	Reduce -33.0%
GDX Vaneck Gold Miners ETF	0.05%	249,946	$8.5M	Add +99.5%
SPXT Proshares S&P 500 Ex-Technol	0.05%	100,000	$8.4M	No change
ETR Entergy Corp.	0.05%	78,433	$8.4M	Add +160.8%
ESS Essex Property Trust Inc.	0.05%	30,671	$8.3M	Reduce -27.5%
GLPI Gaming and Leisure Propertie	0.05%	184,176	$8.3M	Add +5.0%
AEE Ameren Corporation	0.05%	116,252	$8.3M	Reduce -10.1%
QQQM Invesco Nasdaq 100 ETF	0.05%	41,863	$8.3M	New
COO The Cooper Cos Inc.	0.05%	94,336	$8.2M	Add +566.7%
XLI SS Industrial Select Sector	0.05%	67,564	$8.2M	Reduce -56.8%
ECL Ecolab Inc.	0.05%	34,522	$8.2M	Reduce -59.4%
KBE SS SPDR S&P Bank ETF	0.05%	175,616	$8.1M	Add +0.4%
RBA RB Global Inc.	0.05%	81,076	$8.1M	Add +348.7%
RSP Invesco S&P 500 Equal Weight	0.05%	49,384	$8.1M	Reduce -4.8%
FICO Fair Isaac Corp.	0.05%	5,446	$8.1M	Reduce -45.5%
IQV Iqvia Holdings Inc.	0.05%	38,295	$8.1M	Reduce -16.4%
SKX Skechers USA Inc. Class A	0.05%	117,056	$8.1M	Add +161.6%
PKG Packaging Corp. of America	0.05%	43,756	$8.0M	Add +170.3%
DE Deere & Co.	0.05%	21,365	$8.0M	Reduce -87.8%
RJF Raymond James Financial Inc.	0.05%	64,234	$7.9M	Reduce -67.5%
CHD Church & Dwight Co. Inc.	0.05%	75,590	$7.8M	Add +269.3%
DELL Dell Technologies -C	0.05%	56,762	$7.8M	Reduce -7.3%
EW Edwards Lifesciences Corp.	0.05%	84,322	$7.8M	Reduce -13.6%
EMR Emerson Electric Co.	0.05%	70,557	$7.8M	Reduce -13.8%
COR Cencora Inc.	0.05%	34,478	$7.8M	Add +39.9%
AZO AutoZone Inc.	0.05%	2,617	$7.8M	Reduce -25.9%
NOC Northrop Grumman Corp.	0.05%	17,492	$7.6M	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	53,007	$7.6M	Reduce -88.3%
ABNB Airbnb Inc. Class A	0.05%	49,863	$7.6M	Reduce -60.3%
TGT Target Corp.	0.05%	50,923	$7.5M	Reduce -33.3%
CYTK Cytokinetics Inc.	0.05%	138,142	$7.5M	Add +1420.5%
NDAQ Nasdaq Inc.	0.05%	123,723	$7.5M	Reduce -32.7%
IPG Interpublic Group of Cos Inc.	0.05%	254,498	$7.4M	Add +176.5%
NCLH Norwegian Cruise Line Holdin	0.05%	384,557	$7.2M	Add +231.6%
OC Owens Corning	0.05%	41,525	$7.2M	Add +102.0%
RPD RAPID7 Inc.	0.05%	165,196	$7.1M	Add +7688.6%
NUE Nucor Corp.	0.05%	45,115	$7.1M	Reduce -59.0%
KHC The Kraft Heinz Co.	0.05%	221,120	$7.1M	Reduce -23.6%
CBOE Cboe Global Markets Inc.	0.05%	41,877	$7.1M	Reduce -28.6%
NTRA Natera Inc.	0.05%	65,730	$7.1M	Add +1073.1%
AVY Avery Dennison Corp.	0.05%	32,538	$7.1M	Add +86.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.05%	157,351	$7.1M	Reduce -11.8%
DFS Discover Financial Services	0.05%	53,863	$7.0M	Add +80.3%
SLM SLM Corp.	0.05%	338,534	$7.0M	Add +362.9%
PSA Public Storage	0.05%	24,460	$7.0M	Reduce -80.1%
ORLY O'reilly Automotive Inc.	0.05%	6,635	$7.0M	Reduce -40.5%
ALLE Allegion PLC	0.04%	58,971	$7.0M	Add +395.4%
TAP Molson Coors Beverage Co. Class B	0.04%	136,241	$6.9M	Add +58.0%
IJH iShares Core S&P Midcap ETF	0.04%	118,139	$6.9M	Reduce -27.0%
PBR Petroleo Brasileiro-Spon ADR	0.04%	476,197	$6.9M	Add +1392.6%
IWD iShares Russell 1000 Value E	0.04%	39,498	$6.9M	New
BKR Baker Hughes Co.	0.04%	194,765	$6.8M	Reduce -15.4%
DOV Dover Corp.	0.04%	37,953	$6.8M	Add +90.0%
MPC Marathon Petroleum Corp.	0.04%	39,169	$6.8M	Reduce -34.6%
MSCI MSCI Inc.	0.04%	14,098	$6.8M	Reduce -70.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.04%	110,242	$6.8M	Add +76.8%
Z Zillow Group Inc. Class C	0.04%	146,246	$6.8M	Add +267.9%
HUBS HubSpot Inc.	0.04%	11,372	$6.7M	Add +24.1%
APA Apa Corp.	0.04%	226,947	$6.7M	Add +36.9%
AXON Axon Enterprise Inc.	0.04%	22,675	$6.7M	Add +118.7%
GIS General Mills Inc.	0.04%	105,143	$6.7M	Reduce -84.2%
FFIV F5 Inc.	0.04%	38,581	$6.6M	Add +141.3%
XEL Xcel Energy Inc.	0.04%	123,610	$6.6M	Reduce -67.0%
CTVA Corteva Inc.	0.04%	122,056	$6.6M	Add +0.9%
CRL Charles River Laboratories	0.04%	31,704	$6.5M	Add +93.8%
DTE DTE Energy Company	0.04%	58,960	$6.5M	Add +89.5%
ALLY Ally Financial Inc.	0.04%	164,786	$6.5M	Add +33.6%
EXPE Expedia Group Inc.	0.04%	51,819	$6.5M	Add +158.8%
DHI D.R. Horton Inc.	0.04%	46,273	$6.5M	Reduce -64.8%
SLN Silence Therapeutics PLC-ADR	0.04%	343,196	$6.5M	Add +4802.8%
IEX Idex Corp.	0.04%	32,162	$6.5M	Reduce -14.4%
HESM Hess Midstream LP Class A	0.04%	175,893	$6.4M	New
AME Ametek Inc.	0.04%	38,422	$6.4M	Add +12.7%
LH Labcorp Holdings Inc.	0.04%	31,435	$6.4M	Add +35.4%
SRE Sempra	0.04%	84,077	$6.4M	Reduce -46.0%
EWS iShares MSCI Singapore ETF	0.04%	331,768	$6.4M	Reduce -35.3%
GEHC GE Healthcare Technology	0.04%	81,357	$6.3M	Add +35.1%
IRDM Iridium Communications Inc.	0.04%	237,450	$6.3M	Reduce -23.9%
MTD Mettler-Toledo International	0.04%	4,516	$6.3M	Add +52.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	39,451	$6.3M	Reduce -10.5%
BBWI Bath & Body Works Inc.	0.04%	160,511	$6.3M	Reduce -15.9%
GEV GE Vernova Inc.	0.04%	36,468	$6.3M	Reduce -12.4%
PSX Phillips 66	0.04%	43,743	$6.2M	Reduce -69.8%
QLYS Qualys Inc.	0.04%	43,135	$6.2M	Add +2459.9%
PRU Prudential Financial Inc.	0.04%	52,378	$6.1M	Add +15.3%
MELI MercadoLibre Inc.	0.04%	3,730	$6.1M	Reduce -63.9%
EVRG Evergy Inc.	0.04%	114,632	$6.1M	Add +226.5%
WPC WP Carey Inc.	0.04%	110,192	$6.1M	Reduce -23.1%
BROS Dutch Bros Inc. Class A	0.04%	146,434	$6.1M	Add +2316.4%
EXP Eagle Materials Inc.	0.04%	27,818	$6.0M	Add +441.1%
MPWR Monolithic Power Systems Inc.	0.04%	7,351	$6.0M	Reduce -92.1%
ANF Abercrombie & Fitch Co. Class A	0.04%	33,883	$6.0M	Add +123.3%
AEM Agnico Eagle Mines Ltd.	0.04%	91,722	$6.0M	Reduce -46.5%
XBI SS SPDR S&P Biotech ETF	0.04%	64,327	$6.0M	Reduce -24.2%
INVH Invitation Homes Inc.	0.04%	165,805	$6.0M	Reduce -20.4%
BEN Franklin Templeton Inc.	0.04%	265,232	$5.9M	Add +33.1%
BALL Ball Corp.	0.04%	98,736	$5.9M	Add +130.1%
EWT iShares MSCI Taiwan ETF	0.04%	109,257	$5.9M	Add +332.2%
XLF SS Financial Select Sector	0.04%	143,847	$5.9M	Reduce -68.3%
CMS CMS Energy Corp.	0.04%	99,258	$5.9M	Add +1438.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	22,734	$5.9M	Reduce -71.8%
TSN Tyson Foods Inc. Class A	0.04%	103,100	$5.9M	Add +99.8%
CHTR Charter Communications Inc. Class A	0.04%	19,668	$5.9M	Reduce -12.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	55,259	$5.9M	Add +91.2%
NBIX Neurocrine Biosciences Inc.	0.04%	42,478	$5.8M	New
HSY The Hershey Co.	0.04%	31,778	$5.8M	Add +44.2%
OMC Omnicom Group	0.04%	64,481	$5.8M	Add +37.0%
TRGP Targa Resources Corp.	0.04%	44,664	$5.8M	Reduce -1.9%
TSCO Tractor Supply Company	0.04%	21,256	$5.7M	Reduce -38.3%
PLUG Plug Power Inc.	0.04%	2,458,537	$5.7M	Add +134.0%
EFX Equifax Inc.	0.04%	23,593	$5.7M	Add +22.0%
MEDP Medpace Holdings Inc.	0.04%	13,869	$5.7M	Reduce -7.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	47,428	$5.7M	Add +130.5%
NWSA News Corp. Class A	0.04%	206,254	$5.7M	Add +192.4%
A Agilent Technologies Inc.	0.04%	43,579	$5.6M	Add +5.8%
GAP The Gap Inc.	0.04%	236,222	$5.6M	New
COIN Coinbase Global Inc. Class A	0.04%	25,338	$5.6M	Reduce -94.0%
FTI Technipfmc PLC	0.04%	214,794	$5.6M	Add +0.4%
AMC AMC Entertainment HLDS Class A	0.04%	1,121,025	$5.6M	Add +1894.0%
ARE Alexandria Real Estate Equit	0.04%	47,454	$5.6M	Reduce -33.9%
GPC Genuine Parts Co.	0.04%	39,922	$5.5M	Add +79.0%
WEC WEC Energy Group Inc.	0.04%	70,109	$5.5M	Add +31.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	6,083	$5.5M	Add +2.3%
CHKP Check Point Software Tech	0.04%	32,975	$5.4M	Reduce -20.6%
ASC Ardmore Shipping Corp.	0.04%	241,455	$5.4M	Add +82.7%
STX Seagate Technology Holdings	0.04%	52,655	$5.4M	Reduce -18.8%
IMCR Immunocore Holdings PLC-ADR	0.04%	160,358	$5.4M	Add +1867.3%
TER Teradyne Inc.	0.03%	36,515	$5.4M	Add +65.1%
FLG New York Community Bancorp	0.03%	1,681,490	$5.4M	Add +302.7%
NTNX Nutanix Inc. Class A	0.03%	95,006	$5.4M	Add +950.1%
ERIE Erie Indemnity Company Class A	0.03%	14,880	$5.4M	Add +17.1%
ALL Allstate Corp.	0.03%	33,756	$5.4M	Reduce -36.4%
IP International Paper Co.	0.03%	124,700	$5.4M	Add +172.8%
ETSY Etsy Inc.	0.03%	91,124	$5.4M	Add +62.4%
AFL Aflac Inc.	0.03%	59,830	$5.3M	Reduce -63.8%
NOV Nov Inc.	0.03%	280,729	$5.3M	Reduce -67.3%
AMCR Amcor PLC	0.03%	545,204	$5.3M	Reduce -69.9%
ALGN Align Technology Inc.	0.03%	22,034	$5.3M	Add +156.0%
CNK Cinemark Holdings Inc.	0.03%	245,056	$5.3M	Add +995.3%
CNC Centene Corp.	0.03%	79,795	$5.3M	Add +28.3%
DXCM Dexcom Inc.	0.03%	46,581	$5.3M	Reduce -40.2%
GGG Graco Inc.	0.03%	66,435	$5.3M	Add +18.9%
CAN Canaan Inc.	0.03%	5,265,132	$5.3M	Reduce -2.2%
BAX Baxter International Inc.	0.03%	156,264	$5.2M	Add +68.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	66,309	$5.2M	Add +89.7%
CCI Crown Castle Inc.	0.03%	53,231	$5.2M	Reduce -8.1%
LHX L3HARRIS Technologies Inc.	0.03%	23,130	$5.2M	Reduce -58.4%
IR Ingersoll-Rand Inc.	0.03%	57,039	$5.2M	Reduce -28.2%
KVUE Kenvue Inc.	0.03%	284,981	$5.2M	Add +29.2%
GLW Corning Inc.	0.03%	132,346	$5.1M	Reduce -66.4%
ALB Albemarle Corp.	0.03%	53,793	$5.1M	Add +239.7%
FITB Fifth Third Bancorp	0.03%	140,357	$5.1M	Add +51.1%
GPN Global Payments Inc.	0.03%	52,968	$5.1M	Add +28.1%
RMD Resmed Inc.	0.03%	26,717	$5.1M	Add +36.1%
PHM Pultegroup Inc.	0.03%	46,398	$5.1M	Add +45.8%
BKLN Invesco Senior Loan ETF	0.03%	241,682	$5.1M	Reduce -78.4%
HCP Hashicorp Inc. Class A	0.03%	150,713	$5.1M	Add +111.6%
SMTC Semtech Corp.	0.03%	169,780	$5.1M	Reduce -60.2%
UDR Udr Inc.	0.03%	123,091	$5.1M	Reduce -72.2%
STE Steris PLC	0.03%	22,919	$5.0M	Reduce -8.3%
LSXMA Liberty Media Corp. Class A New	0.03%	226,370	$5.0M	Add +5532.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	52,568	$5.0M	Add +54.5%
THC Tenet Healthcare Corp.	0.03%	37,610	$5.0M	Add +506.0%
MET Metlife Inc.	0.03%	71,157	$5.0M	Reduce -33.3%
VRT Vertiv Holdings Co. Class A	0.03%	57,430	$5.0M	Reduce -60.8%
CTSH Cognizant Tech Solutions-A	0.03%	72,567	$4.9M	Add +183.3%
BF.B Brown-Forman Corp. Class B	0.03%	113,979	$4.9M	Add +234.2%
VNO Vornado Realty Trust	0.03%	185,558	$4.9M	New
SPWRQ Sunpower Corp.	0.03%	1,646,592	$4.9M	Add +530.1%
ITT Itt Inc.	0.03%	37,724	$4.9M	New
VNQ Vanguard Real Estate ETF	0.03%	58,121	$4.9M	Add +5.7%
NLY Annaly Capital Management Inc.	0.03%	253,802	$4.8M	Add +81.1%
BNTX Biontech SE-ADR	0.03%	60,062	$4.8M	Reduce -14.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	65,102	$4.8M	Add +118.7%
TCBI Texas Capital Bancshares Inc.	0.03%	78,864	$4.8M	Add +1905.7%
BRX Brixmor Property Group Inc.	0.03%	208,139	$4.8M	Add +52.3%
PRIM Primoris Services Corp.	0.03%	96,328	$4.8M	Add +1507.1%
HRL Hormel Foods Corp.	0.03%	156,484	$4.8M	Add +137.6%
VKTX Viking Therapeutics Inc.	0.03%	89,619	$4.8M	Add +250.9%
YUMC Yum China Holdings Inc.	0.03%	153,643	$4.7M	Reduce -4.2%
XYL Xylem Inc.	0.03%	34,929	$4.7M	Reduce -47.5%
LECO Lincoln Electric Holdings	0.03%	25,099	$4.7M	Add +87.9%
DRI Darden Restaurants Inc.	0.03%	31,244	$4.7M	Add +23.2%
JCI Johnson Controls Internation	0.03%	70,976	$4.7M	Reduce -80.6%
CE Celanese Corp.	0.03%	34,933	$4.7M	Add +100.6%
RIVN Rivian Automotive Inc. Class A	0.03%	350,366	$4.7M	Add +207.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	115,240	$4.7M	Add +253.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	78,132	$4.7M	Reduce -65.1%
SPXV Proshares Trust-S&P 500 Ex-H	0.03%	80,000	$4.7M	No change
BIRK Birkenstock Holding PLC	0.03%	84,997	$4.6M	Add +439.5%
PIPR Piper Sandler Cos	0.03%	20,081	$4.6M	Add +1576.2%
LYFT LYFT Inc. Class A	0.03%	326,779	$4.6M	Add +401.2%
FHN First Horizon Corp.	0.03%	291,631	$4.6M	New
SNAP Snap Inc. Class A	0.03%	275,232	$4.6M	Reduce -19.9%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	350,902	$4.6M	Reduce -4.9%
PCG P G & E Corp.	0.03%	261,159	$4.6M	Reduce -84.8%
ADM Archer-Daniels-Midland Co.	0.03%	75,199	$4.5M	Reduce -88.1%
PR Permian Resources Corp. Class A	0.03%	281,218	$4.5M	Add +320.2%
CYBR Cyberark Software Ltd./Israel	0.03%	16,528	$4.5M	Add +29.8%
BURL Burlington Stores Inc.	0.03%	18,821	$4.5M	New
VRNS Varonis Systems Inc.	0.03%	93,353	$4.5M	Add +21.2%
EBAY eBay Inc.	0.03%	83,329	$4.5M	Reduce -74.7%
CFG Citizens Financial Group	0.03%	124,173	$4.5M	Reduce -54.5%
KIM Kimco Realty Corp.	0.03%	229,684	$4.5M	Add +8.7%
U Unity Software Inc.	0.03%	274,699	$4.5M	Add +74.6%
TME Tencent Music Entertainm-ADR	0.03%	317,594	$4.5M	Add +33.3%
SE Sea Ltd.-ADR	0.03%	62,253	$4.4M	Reduce -87.8%
STZ Constellation Brands Inc. Class A	0.03%	17,204	$4.4M	Reduce -29.3%
CNQ Canadian Natural Resources	0.03%	124,075	$4.4M	Add +773.3%
VST Vistra Corp.	0.03%	51,328	$4.4M	Add +351.2%
ROKU Roku Inc.	0.03%	73,528	$4.4M	Add +238.6%
EPAM Epam Systems Inc.	0.03%	23,409	$4.4M	Add +235.3%
LVS Las Vegas Sands Corp.	0.03%	99,479	$4.4M	Add +139.9%
TTWO Take-Two Interactive Softwre	0.03%	28,248	$4.4M	Add +52.4%
GDDY GoDaddy Inc. Class A	0.03%	31,369	$4.4M	Add +531.9%
BLBD Blue Bird Corp.	0.03%	81,172	$4.4M	Add +546.3%
GL Globe Life Inc.	0.03%	52,962	$4.4M	Reduce -52.1%
RWX State Street SPDR Dow Jones	0.03%	180,169	$4.3M	Reduce -0.5%
ZETA Zeta Global Holdings Corp. Class A	0.03%	244,618	$4.3M	Add +1854.9%
NOG Northern Oil and Gas Inc.	0.03%	116,045	$4.3M	Add +1772.3%
JBL Jabil Inc.	0.03%	39,627	$4.3M	Add +89.2%
BRC Brady Corporation Class A	0.03%	65,211	$4.3M	Add +1135.8%
STRL Sterling Infrastructure Inc.	0.03%	36,338	$4.3M	Add +270.1%
WAB Wabtec Corp.	0.03%	27,200	$4.3M	Reduce -68.7%
JNPR Juniper Networks Inc.	0.03%	117,810	$4.3M	Add +202.5%
ATAT Atour Lifestyle Holdings-ADR	0.03%	233,801	$4.3M	Add +1423.5%
ESAB Esab Corp.	0.03%	45,393	$4.3M	Reduce -32.1%
VLTO Veralto Corp.	0.03%	44,793	$4.3M	Reduce -76.0%
DVA Davita Inc.	0.03%	30,834	$4.3M	Add +3.7%
HDB HDFC Bank Ltd.-ADR	0.03%	66,351	$4.3M	Reduce -36.9%
WAT Waters Corp.	0.03%	14,678	$4.3M	Reduce -0.6%
VTR Ventas Inc.	0.03%	82,802	$4.2M	Reduce -64.3%
IJR iShares Core S&P Small-Cap E	0.03%	39,700	$4.2M	Reduce -25.4%
KEY Keycorp	0.03%	297,620	$4.2M	Add +171.5%
CLSK Cleanspark Inc.	0.03%	265,084	$4.2M	Add +178.4%
CP Canadian Pacific Kansas City	0.03%	53,678	$4.2M	Reduce -33.0%
WBS Webster Financial Corp.	0.03%	96,948	$4.2M	Add +674.2%
TAN Invesco Solar ETF	0.03%	104,774	$4.2M	Add +217.8%
ATO Atmos Energy Corp.	0.03%	36,046	$4.2M	Add +24.8%
LBRDK Liberty Broadband-C	0.03%	76,589	$4.2M	Add +14.4%
OGE Oge Energy Corp.	0.03%	117,534	$4.2M	Reduce -3.0%
AA Alcoa Corp.	0.03%	105,386	$4.2M	New
OXY Occidental Petroleum Corp.	0.03%	66,384	$4.2M	Reduce -67.5%
TRMB Trimble Inc.	0.03%	74,825	$4.2M	Add +70.8%
GLNG Golar LNG Ltd.	0.03%	133,444	$4.2M	Add +532.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	182,043	$4.2M	Add +11.9%
PTC PTC Inc.	0.03%	22,730	$4.1M	Add +1106.5%
APLS Apellis Pharmaceuticals Inc.	0.03%	107,561	$4.1M	Add +126.3%
INCY Incyte Corp.	0.03%	67,936	$4.1M	Add +54.0%
PODD Insulet Corp.	0.03%	20,357	$4.1M	Reduce -31.2%
CHE Chemed Corp.	0.03%	7,551	$4.1M	Add +422.9%
CSGP Costar Group Inc.	0.03%	55,098	$4.1M	Reduce -44.8%
TYL Tyler Technologies Inc.	0.03%	8,117	$4.1M	Add +18.3%
AKAM Akamai Technologies Inc.	0.03%	45,214	$4.1M	Add +8.2%
ADMA Adma Biologics Inc.	0.03%	363,742	$4.1M	Add +3084.6%
AGO Assured Guaranty Ltd.	0.03%	52,674	$4.1M	Add +63.1%
PNR Pentair PLC	0.03%	52,852	$4.1M	Reduce -91.2%
EGP Eastgroup Properties Inc.	0.03%	23,789	$4.0M	Add +808.7%
WOOF Petco Health and Wellness Co.	0.03%	1,070,559	$4.0M	Add +0.4%
ODFL Old Dominion Freight Line	0.03%	22,842	$4.0M	Reduce -66.1%
ELF Elf Beauty Inc.	0.03%	19,121	$4.0M	Add +793.1%
S Sentinelone Inc. Class A	0.03%	191,197	$4.0M	Add +1190.9%
TPH Tri Pointe Homes Inc.	0.03%	107,710	$4.0M	Add +3110.4%
ROG Rogers Corp.	0.03%	33,172	$4.0M	New
IOVA Iovance Biotherapeutics Inc.	0.03%	498,390	$4.0M	Add +836.5%
PHIN Phinia Inc.	0.03%	100,845	$4.0M	Add +157.3%
NE Noble Corp. PLC	0.03%	88,824	$4.0M	Add +212.1%
FRPT Freshpet Inc.	0.03%	30,639	$4.0M	New
ZTO Zto Express Cayman Inc.-ADR	0.03%	190,975	$4.0M	Reduce -3.1%
BR Broadridge Financial Solutio	0.03%	19,994	$3.9M	Reduce -63.3%
RNAM Avidity Biosciences Inc.	0.03%	96,279	$3.9M	Add +2083.7%
FLS Flowserve Corp.	0.03%	81,109	$3.9M	Add +69.9%
L Loews Corp.	0.03%	52,177	$3.9M	Add +44.5%
ENB Enbridge Inc.	0.03%	109,503	$3.9M	Reduce -27.7%
AROC Archrock Inc.	0.03%	191,898	$3.9M	Add +2740.8%
STAG Stag Industrial Inc.	0.02%	106,961	$3.9M	Add +66.8%
KBH KB Home	0.02%	54,692	$3.8M	Add +29.2%
FOXA Fox Corp. Class A	0.02%	111,082	$3.8M	Add +120.6%
XYZ Block Inc.	0.02%	59,125	$3.8M	Reduce -69.9%
PLMR Palomar Holdings Inc.	0.02%	46,942	$3.8M	Add +3117.4%
EZA iShares MSCI South Africa Et	0.02%	87,622	$3.8M	Reduce -33.6%
WCN Waste Connections Inc.	0.02%	21,634	$3.8M	Reduce -62.7%
WMS Advanced Drainage Systems Inc.	0.02%	23,645	$3.8M	Add +7.3%
SEE Sealed Air Corp.	0.02%	108,664	$3.8M	Add +336.5%
BRO Brown & Brown Inc.	0.02%	42,182	$3.8M	Reduce -29.2%
RXST Rxsight Inc.	0.02%	62,398	$3.8M	New
NVR NVR Inc.	0.02%	494	$3.7M	Reduce -45.4%
CPA Copa Holdings SA Class A	0.02%	39,361	$3.7M	Reduce -15.9%
TEAM Atlassian Corp. Class A	0.02%	21,130	$3.7M	Reduce -78.4%
SBAC SBA Communications Corp.	0.02%	18,931	$3.7M	Reduce -26.7%
GTLS Chart Industries Inc.	0.02%	25,556	$3.7M	Reduce -15.6%
DD Dupont DE Nemours Inc.	0.02%	45,669	$3.7M	Reduce -24.4%
BWXT BWX Technologies Inc.	0.02%	38,609	$3.7M	New
CSL Carlisle Cos Inc.	0.02%	8,987	$3.6M	Add +141.3%
SMH Vaneck Semiconductor ETF	0.02%	13,898	$3.6M	New
FDS Factset Research Systems Inc.	0.02%	8,857	$3.6M	Add +49.5%
EWM iShares MSCI Malaysia ETF	0.02%	160,583	$3.6M	Add +58.5%
TECH Bio-Techne Corp.	0.02%	50,317	$3.6M	Add +97.1%
EME Emcor Group Inc.	0.02%	9,867	$3.6M	Reduce -62.0%
DAL Delta Air Lines Inc.	0.02%	75,724	$3.6M	Reduce -88.6%
EMN Eastman Chemical Co.	0.02%	36,554	$3.6M	Add +44.4%
SSNC Ss&c Technologies Holdings	0.02%	56,998	$3.6M	Reduce -14.8%
CIVI Civitas Resources Inc.	0.02%	51,523	$3.6M	Add +321.8%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	79,051	$3.5M	Add +1224.8%
CUZ Cousins Properties Inc.	0.02%	152,712	$3.5M	Reduce -17.6%
CRBG Corebridge Financial Inc.	0.02%	121,286	$3.5M	New
EDU New Oriental Educatio-SP ADR	0.02%	45,411	$3.5M	Add +314.3%
LOGI Logitech International-Reg	0.02%	36,350	$3.5M	Add +90.8%
AMED Amedisys Inc.	0.02%	38,315	$3.5M	Add +41.6%
VTRS Viatris Inc.	0.02%	330,787	$3.5M	Add +103.0%
AEO American Eagle Outfitters	0.02%	175,576	$3.5M	Add +417.2%
TW Tradeweb Markets Inc. Class A	0.02%	33,020	$3.5M	Reduce -23.9%
UPST Upstart Holdings Inc.	0.02%	148,214	$3.5M	Add +442.1%
PI Impinj Inc.	0.02%	22,260	$3.5M	Add +457.1%
ENPH Enphase Energy Inc.	0.02%	34,918	$3.5M	Reduce -22.0%
MTCH Match Group Inc.	0.02%	113,889	$3.5M	Add +66.2%
EWU iShares MSCI United Kingdom	0.02%	98,896	$3.4M	Reduce -5.8%
BRBR Bellring Brands Inc.	0.02%	60,109	$3.4M	Reduce -12.1%
SNA Snap-on Inc.	0.02%	13,140	$3.4M	Add +32.7%
EWC iShares MSCI Canada ETF	0.02%	92,015	$3.4M	No change
SN Sharkninja Inc.	0.02%	45,101	$3.4M	Add +920.9%
AVB Avalonbay Communities Inc.	0.02%	16,302	$3.4M	Reduce -92.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	40,164	$3.4M	Reduce -29.9%
FSS Federal Signal Corp.	0.02%	40,292	$3.4M	Add +615.7%
QRVO Qorvo Inc.	0.02%	29,020	$3.4M	Add +114.0%
GLBE Global-E Online Ltd.	0.02%	92,794	$3.4M	Reduce -31.0%
NWS News Corp. Class B	0.02%	118,499	$3.4M	Add +172.2%
ITCI Intra-Cellular Therapies Inc.	0.02%	48,778	$3.3M	Add +962.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	235,853	$3.3M	Add +37.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	23,885	$3.3M	New
EWY iShares MSCI South Korea ETF	0.02%	50,317	$3.3M	Add +33.0%
KBR KBR Inc.	0.02%	51,807	$3.3M	Add +6.0%
WDC Western Digital Corp.	0.02%	43,783	$3.3M	Reduce -88.7%
PPLT Abrdn Physical Platinum SHRS	0.02%	36,194	$3.3M	Reduce -52.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	10,672	$3.3M	Reduce -30.3%
ON On Semiconductor	0.02%	48,081	$3.3M	Reduce -58.1%
LYB Lyondellbasell Indu Class A	0.02%	34,266	$3.3M	Reduce -74.2%
TXRH Texas Roadhouse Inc.	0.02%	19,067	$3.3M	Add +200.7%
CWEN Clearway Energy Inc. Class C	0.02%	131,280	$3.2M	New
MOD Modine Manufacturing Co.	0.02%	32,128	$3.2M	Add +311.1%
FIX Comfort Systems USA Inc.	0.02%	10,579	$3.2M	Add +513.3%
CMA Comerica Inc.	0.02%	62,868	$3.2M	Add +66.2%
BDC Belden Inc.	0.02%	34,116	$3.2M	Add +1.4%
TMDX Transmedics Group Inc.	0.02%	21,189	$3.2M	Add +886.9%
BLMN Bloomin' Brands Inc.	0.02%	165,705	$3.2M	Add +419.3%
TAL Tal Education Group- ADR	0.02%	298,467	$3.2M	Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	44,864	$3.2M	Reduce -36.8%
CART Maplebear Inc.	0.02%	98,956	$3.2M	Reduce -88.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	60,568	$3.2M	Reduce -35.2%
CNP Centerpoint Energy Inc.	0.02%	102,478	$3.2M	Reduce -5.6%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	82,727	$3.2M	Reduce -36.3%
RGA Reinsurance Group of America	0.02%	15,410	$3.2M	Add +295.3%
AER Aercap Holdings NV	0.02%	33,842	$3.2M	Reduce -29.5%
ACIW Aci Worldwide Inc.	0.02%	79,573	$3.1M	Add +1127.4%
RS Reliance Inc.	0.02%	10,976	$3.1M	Add +363.5%
LNT Alliant Energy Corp.	0.02%	61,523	$3.1M	Add +183.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	19,568	$3.1M	Add +31.5%
TNDM Tandem Diabetes Care Inc.	0.02%	77,647	$3.1M	Reduce -47.4%
HLNE Hamilton Lane Inc. Class A	0.02%	25,126	$3.1M	Add +427.0%
MSM MSC Industrial Direct Co. Class A	0.02%	39,106	$3.1M	New
NYT New York Times Co. Class A	0.02%	60,555	$3.1M	Add +1126.5%
CBRE CBRE Group Inc. Class A	0.02%	34,791	$3.1M	Reduce -92.0%
X United States Steel Corp.	0.02%	82,018	$3.1M	Add +18.2%
PPL PPL Corp.	0.02%	112,074	$3.1M	Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	26,802	$3.1M	Reduce -51.1%
MWA Mueller Water Products Inc. Class A	0.02%	171,682	$3.1M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	20,288	$3.1M	Reduce -9.3%
CPAY Corpay Inc.	0.02%	11,412	$3.0M	Reduce -40.2%
ARKG ARK Genomic Revolution ETF	0.02%	129,356	$3.0M	Add +5.4%
KWEB Kranesh Csi China Internet	0.02%	111,941	$3.0M	Reduce -6.1%
OSCR Oscar Health Inc. Class A	0.02%	190,039	$3.0M	Add +900.6%
WWD Woodward Inc.	0.02%	17,038	$3.0M	Add +114.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	149,462	$3.0M	Reduce -28.6%
POOL Pool Corp.	0.02%	9,647	$3.0M	Reduce -4.7%
NVT Nvent Electric PLC	0.02%	38,668	$3.0M	Reduce -38.0%
VNOM Viper Energy Inc.	0.02%	78,413	$2.9M	Add +627.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	54,248	$2.9M	New
HUBB Hubbell Inc.	0.02%	8,046	$2.9M	Reduce -4.4%
DLTR Dollar Tree Inc.	0.02%	27,532	$2.9M	Reduce -92.7%
DOC Healthpeak Properties Inc.	0.02%	149,824	$2.9M	Reduce -63.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	48,400	$2.9M	Add +1371.6%
AMH American Homes 4 Rent- A	0.02%	78,488	$2.9M	Add +64.4%
JEF Jefferies Financial Group Inc.	0.02%	58,587	$2.9M	Add +2392.0%
AMK Assetmark Financial Holdings	0.02%	84,035	$2.9M	Add +1614.0%
TFX Teleflex Inc.	0.02%	13,791	$2.9M	Add +99.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	32,791	$2.9M	Add +74.2%
HAS Hasbro Inc.	0.02%	49,145	$2.9M	Reduce -83.0%
NFE New Fortress Energy Inc.	0.02%	129,911	$2.9M	New
DOCN Digitalocean Holdings Inc.	0.02%	82,083	$2.9M	Add +1670.9%
ES Eversource Energy	0.02%	50,162	$2.8M	Reduce -53.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	27,172	$2.8M	Reduce -6.2%
PBF PBF Energy Inc. Class A	0.02%	61,214	$2.8M	Reduce -88.7%
CR Crane Co.	0.02%	19,369	$2.8M	Add +747.3%
RELX Relx PLC - Spon ADR	0.02%	61,199	$2.8M	Reduce -0.6%
WST West Pharmaceutical Services	0.02%	8,501	$2.8M	Reduce -31.3%
RL Ralph Lauren Corp.	0.02%	15,926	$2.8M	Add +231.9%
J Jacobs Solutions Inc.	0.02%	19,940	$2.8M	Reduce -59.0%
XLB SS Materials Select Sector	0.02%	31,350	$2.8M	Reduce -73.6%
NATL NCR Atleos Corp.	0.02%	102,446	$2.8M	Reduce -7.1%
ATR Aptargroup Inc.	0.02%	19,425	$2.7M	New
SIMO Silicon Motion Technol-ADR	0.02%	33,720	$2.7M	Reduce -11.1%
GWRE Guidewire Software Inc.	0.02%	19,798	$2.7M	Add +453.8%
RXO Rxo Inc.	0.02%	103,993	$2.7M	Add +1407.4%
SCCO Southern Copper Corp.	0.02%	25,147	$2.7M	Add +138.5%
NDSN Nordson Corp.	0.02%	11,677	$2.7M	Add +105.6%
AMSC American Superconductor Corp.	0.02%	115,615	$2.7M	New
MHK Mohawk Industries Inc.	0.02%	23,793	$2.7M	Add +276.4%
CTLT Catalent Inc.	0.02%	47,953	$2.7M	Reduce -51.9%
MAA Mid-America Apartment Comm	0.02%	18,822	$2.7M	Reduce -51.3%
NLOP Net Lease Office Property	0.02%	108,955	$2.7M	Add +3.4%
VAL Valaris Ltd.	0.02%	35,885	$2.7M	Add +112.6%
ALKT Alkami Technology Inc.	0.02%	93,675	$2.7M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	24,458	$2.7M	Reduce -14.7%
AOS Smith (a.o.) Corp.	0.02%	32,532	$2.7M	Add +158.7%
FNV Franco-Nevada Corp.	0.02%	22,269	$2.6M	Reduce -36.2%
WYNN WYNN Resorts Ltd.	0.02%	29,447	$2.6M	Add +34.2%
MLKN Millerknoll Inc.	0.02%	99,389	$2.6M	New
SYF Synchrony Financial	0.02%	55,797	$2.6M	Add +5.2%
CRUS Cirrus Logic Inc.	0.02%	20,365	$2.6M	New
BAH Booz Allen Hamilton Holdings	0.02%	16,833	$2.6M	Reduce -49.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	33,172	$2.6M	Add +27.0%
CHWY Chewy Inc. Class A	0.02%	94,838	$2.6M	Add +125.7%
GIII G-III Apparel Group Ltd.	0.02%	95,308	$2.6M	Add +162.2%
UHS Universal Health Services-B	0.02%	13,818	$2.6M	Add +257.1%
VRTS Virtus Investment Partners	0.02%	11,306	$2.6M	New
SONO Sonos Inc.	0.02%	172,549	$2.5M	Add +2222.0%
FRT Federal Realty Invs Trust	0.02%	25,217	$2.5M	Reduce -44.0%
G Genpact Ltd.	0.02%	78,281	$2.5M	Reduce -29.9%
PDM Piedmont Realty Trust Inc.	0.02%	343,630	$2.5M	Reduce -41.8%
ILMN Illumina Inc.	0.02%	23,827	$2.5M	Reduce -46.9%
STLD Steel Dynamics Inc.	0.02%	19,187	$2.5M	Reduce -35.5%
GFS Globalfoundries Inc.	0.02%	48,933	$2.5M	Reduce -76.2%
MOS The Mosaic Co.	0.02%	85,518	$2.5M	Reduce -65.9%
ESTC Elastic NV	0.02%	21,689	$2.5M	Reduce -61.1%
LOPE Grand Canyon Education Inc.	0.02%	17,578	$2.5M	Add +450.7%
EMBJ Embraer SA-Spon ADR	0.02%	95,290	$2.5M	New
FE Firstenergy Corp.	0.02%	64,184	$2.5M	Reduce -52.4%
LDOS Leidos Holdings Inc.	0.02%	16,780	$2.4M	Add +69.1%
TOL Toll Brothers Inc.	0.02%	21,199	$2.4M	Add +549.5%
CAVA Cava Group Inc.	0.02%	26,308	$2.4M	New
PAGS Pagseguro Digital Ltd. Class A	0.02%	208,763	$2.4M	Add +1136.0%
VALE Vale SA-SP ADR	0.02%	218,218	$2.4M	Add +109.2%
ET Energy Transfer LP	0.02%	150,098	$2.4M	Reduce -65.3%
ROK Rockwell Automation Inc.	0.02%	8,840	$2.4M	Reduce -40.0%
EG Everest Group Ltd.	0.02%	6,381	$2.4M	Reduce -61.5%
NVCR Novocure Ltd.	0.02%	141,609	$2.4M	Reduce -60.6%
COKE Coca-Cola Consolidated Inc.	0.02%	2,232	$2.4M	Add +451.1%
LYV Live Nation Entertainment Inc.	0.02%	25,810	$2.4M	Add +20.5%
ARMK Aramark	0.02%	70,958	$2.4M	Reduce -27.0%
WDAY Workday Inc. Class A	0.02%	10,714	$2.4M	Reduce -73.0%
PARAA Paramount Global Class B	0.02%	229,310	$2.4M	Add +128.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	145,979	$2.4M	New
TOST Toast Inc. Class A	0.02%	92,350	$2.4M	Reduce -70.5%
AIT Applied Industrial Tech Inc.	0.02%	12,226	$2.4M	Add +621.7%
OLN Olin Corp.	0.02%	50,050	$2.4M	Add +1220.6%
EQH Equitable Holdings Inc.	0.02%	57,641	$2.4M	Reduce -20.4%
BAP Credicorp Ltd.	0.02%	14,513	$2.3M	Reduce -61.0%
BPMC Blueprint Medicines Corp.	0.01%	21,684	$2.3M	Add +82.8%
ICLN iShares Global Clean Energy	0.01%	174,875	$2.3M	Add +33.4%
CRGY Crescent Energy Inc. Class A	0.01%	196,127	$2.3M	Add +1011.0%
JBGS JBG Smith Properties	0.01%	152,496	$2.3M	Add +1178.0%
SOFI Sofi Technologies Inc.	0.01%	351,332	$2.3M	Add +2263.0%
NRG NRG Energy Inc.	0.01%	29,761	$2.3M	Reduce -79.8%
ONTO Onto Innovation Inc.	0.01%	10,536	$2.3M	Add +42.3%
VITL Vital Farms Inc.	0.01%	49,167	$2.3M	New
ARVN Arvinas Inc.	0.01%	86,096	$2.3M	Add +137.2%
HIW Highwoods Properties Inc.	0.01%	86,670	$2.3M	Add +11.8%
NTRS Northern Trust Corp.	0.01%	27,097	$2.3M	Reduce -5.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	46,726	$2.3M	Add +0.2%
REXR Rexford Industrial Realty Inc.	0.01%	50,822	$2.3M	Add +61.4%
ROL Rollins Inc.	0.01%	46,372	$2.3M	Reduce -33.2%
PFGC Performance Food Group Co.	0.01%	34,133	$2.3M	New
SAIA Saia Inc.	0.01%	4,756	$2.3M	Add +388.8%
CW Curtiss-Wright Corp.	0.01%	8,300	$2.2M	Reduce -48.3%
WMG Warner Music Group Corp. Class A	0.01%	72,804	$2.2M	Reduce -11.1%
CCEP Coca-Cola Europacific Partne	0.01%	30,610	$2.2M	Reduce -84.6%
HIMS Hims & Hers Health Inc.	0.01%	110,092	$2.2M	New
RNG Ringcentral Inc. Class A	0.01%	78,836	$2.2M	Add +782.0%
TDY Teledyne Technologies Inc.	0.01%	5,707	$2.2M	Reduce -57.3%
APOG Apogee Enterprises Inc.	0.01%	35,168	$2.2M	Add +178.7%
EHC Encompass Health Corp.	0.01%	25,696	$2.2M	New
MDU Mdu Resources Group Inc.	0.01%	87,589	$2.2M	New
CASY Casey's General Stores Inc.	0.01%	5,722	$2.2M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	39,276	$2.2M	Add +56.4%
XPO Xpo Inc.	0.01%	20,458	$2.2M	New
SMR Nuscale Power Corp.	0.01%	185,342	$2.2M	Add +244.7%
MLI Mueller Industries Inc.	0.01%	38,041	$2.2M	Add +314.6%
CIEN Ciena Corp.	0.01%	44,854	$2.2M	Add +1171.4%
BILL Bill Holdings Inc.	0.01%	41,043	$2.2M	Add +826.5%
NRIX Nurix Therapeutics Inc.	0.01%	103,199	$2.2M	Add +365.0%
PEGA Pegasystems Inc.	0.01%	35,501	$2.1M	New
KNSL Kinsale Capital Group Inc.	0.01%	5,551	$2.1M	Add +312.1%
CHRD Chord Energy Corp.	0.01%	12,755	$2.1M	Add +172.1%
GSL Global Ship Lease Inc. Class A	0.01%	73,980	$2.1M	New
SYM Symbotic Inc.	0.01%	60,524	$2.1M	New
STM Stmicroelectronics NV-NY SHS	0.01%	53,875	$2.1M	Add +5.3%
TXT Textron Inc.	0.01%	24,614	$2.1M	Reduce -79.0%
RVTY Revvity Inc.	0.01%	20,144	$2.1M	Add +15.4%
HUN Huntsman Corp.	0.01%	92,594	$2.1M	Reduce -77.1%
CLF Cleveland-Cliffs Inc.	0.01%	136,375	$2.1M	Add +336.8%
H Hyatt Hotels Corp. Class A	0.01%	13,805	$2.1M	Reduce -31.3%
MOH Molina Healthcare Inc.	0.01%	7,047	$2.1M	Reduce -24.5%
DEI Douglas Emmett Inc.	0.01%	157,156	$2.1M	Add +623.3%
TRUP Trupanion Inc.	0.01%	71,012	$2.1M	Add +160.2%
SG Sweetgreen Inc. Class A	0.01%	69,176	$2.1M	Add +1101.2%
WING Wingstop Inc.	0.01%	4,917	$2.1M	Add +177.0%
XLP SS Consumer Staples Sel Sect	0.01%	27,033	$2.1M	Reduce -79.7%
WY Weyerhaeuser Co.	0.01%	72,801	$2.1M	Reduce -37.3%
MHO M/I Homes Inc.	0.01%	16,919	$2.1M	Add +344.9%
LKQ LKQ Corp.	0.01%	49,493	$2.1M	Reduce -43.2%
HOV Hovnanian Enterprises-A	0.01%	14,402	$2.0M	Add +2143.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	70,906	$2.0M	Add +222.9%
USLM United States Lime & Mineral	0.01%	5,587	$2.0M	Add +1505.5%
VGR Vector Group Ltd.	0.01%	190,888	$2.0M	Add +1098.6%
LUV Southwest Airlines Co.	0.01%	70,400	$2.0M	Reduce -53.5%
ALE Allete Inc.	0.01%	32,291	$2.0M	Reduce -7.0%
PNW Pinnacle West Capital	0.01%	26,308	$2.0M	Add +42.0%
DESP Despegar.com Corp.	0.01%	151,640	$2.0M	New
RHI Robert Half Inc.	0.01%	31,290	$2.0M	Add +2.8%
CMRE Costamare Inc.	0.01%	121,647	$2.0M	New
DK Delek US Holdings Inc.	0.01%	80,297	$2.0M	Add +419.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	28,209	$2.0M	Reduce -42.7%
RF Regions Financial Corp.	0.01%	99,071	$2.0M	Reduce -64.7%
AXTA Axalta Coating Systems Ltd.	0.01%	58,008	$2.0M	Add +8.2%
ENTG Entegris Inc.	0.01%	14,563	$2.0M	Add +124.6%
TXG 10X Genomics Inc. Class A	0.01%	101,344	$2.0M	Add +604.9%
RCUS Arcus Biosciences Inc.	0.01%	129,292	$2.0M	Add +1396.1%
IART Integra Lifesciences Holding	0.01%	67,471	$2.0M	Add +607.0%
CAG Conagra Brands Inc.	0.01%	68,955	$2.0M	Reduce -53.1%
ULTA Ulta Beauty Inc.	0.01%	5,069	$2.0M	Reduce -73.0%
TDC Teradata Corp.	0.01%	56,346	$1.9M	Add +114.7%
GFF Griffon Corp.	0.01%	30,466	$1.9M	Add +659.0%
KEX Kirby Corp.	0.01%	16,213	$1.9M	Add +201.8%
CNM Core & Main Inc. Class A	0.01%	39,415	$1.9M	Add +542.1%
ENS Enersys	0.01%	18,612	$1.9M	Add +832.0%
DORM Dorman Products Inc.	0.01%	21,035	$1.9M	Add +1595.0%
CINF Cincinnati Financial Corp.	0.01%	16,181	$1.9M	Reduce -62.3%
EXPD Expeditors Intl Wash Inc.	0.01%	15,288	$1.9M	Reduce -65.0%
NVS Novartis AG-Sponsored ADR	0.01%	17,924	$1.9M	Add +18.6%
CRDO Credo Technology Group Holdi	0.01%	59,750	$1.9M	New
SWKS Skyworks Solutions Inc.	0.01%	17,893	$1.9M	Add +56.6%
SRPT Sarepta Therapeutics Inc.	0.01%	12,062	$1.9M	Add +135.6%
COHR Coherent Corp.	0.01%	26,286	$1.9M	Add +81.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	40,599	$1.9M	Reduce -43.7%
KMX Carmax Inc.	0.01%	25,742	$1.9M	Add +12.2%
XME SS SPDR S&P Metals Mining	0.01%	31,823	$1.9M	Reduce -26.2%
ESNT Essent Group Ltd.	0.01%	33,597	$1.9M	Add +147.5%
CLX Clorox Company	0.01%	13,758	$1.9M	Reduce -79.0%
IHG Intercontinental Hotels-ADR	0.01%	17,672	$1.9M	Reduce -22.1%
EZU iShares MSCI Eurozone ETF	0.01%	38,337	$1.9M	Reduce -36.3%
IBB iShares Biotechnology ETF	0.01%	13,541	$1.9M	Reduce -3.8%
CUBE Cubesmart	0.01%	41,136	$1.9M	Reduce -49.3%
ZION Zions Bancorp NA	0.01%	42,852	$1.9M	Add +222.8%
EQX Equinox Gold Corp.	0.01%	354,702	$1.9M	Add +152.1%
ALTM Arcadium Lithium PLC	0.01%	550,210	$1.8M	Add +80.0%
AGYS Agilysys Inc.	0.01%	17,740	$1.8M	New
BLDR Builders Firstsource Inc.	0.01%	13,323	$1.8M	Reduce -78.7%
XRAY Dentsply Sirona Inc.	0.01%	74,019	$1.8M	Reduce -94.6%
HLI Houlihan Lokey Inc.	0.01%	13,676	$1.8M	New
KRC Kilroy Realty Corp.	0.01%	59,070	$1.8M	Add +33.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$1.8M	No change
AX Axos Financial Inc.	0.01%	32,124	$1.8M	Add +453.9%
HXL Hexcel Corp.	0.01%	29,279	$1.8M	Add +259.8%
ARCB Arcbest Corp.	0.01%	17,043	$1.8M	Add +949.5%
EQT Eqt Corp.	0.01%	49,311	$1.8M	Reduce -24.4%
AIN Albany Intl Corp. Class A	0.01%	21,493	$1.8M	Add +1864.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	12,380	$1.8M	Reduce -15.4%
CORZ Core Scientific Inc.	0.01%	192,639	$1.8M	New
DY Dycom Industries Inc.	0.01%	10,572	$1.8M	Add +56.2%
PLTR Palantir Technologies Inc. Class A	0.01%	70,072	$1.8M	Reduce -55.8%
EWI iShares MSCI Italy ETF	0.01%	49,492	$1.8M	Reduce -1.3%
SAP Sap SE-Sponsored ADR	0.01%	8,796	$1.8M	New
HEI.A Heico Corp. Class A	0.01%	9,932	$1.8M	Reduce -61.6%
PRG Prog Holdings Inc.	0.01%	50,574	$1.8M	Add +954.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	19,887	$1.8M	Add +1851.6%
BRKR Bruker Corp.	0.01%	27,465	$1.8M	Add +2125.7%
MCY Mercury General Corp.	0.01%	32,980	$1.8M	Add +1169.4%
POR Portland General Electric Co.	0.01%	40,420	$1.7M	Add +477.9%
PAGP Plains GP Holdings LP	0.01%	92,808	$1.7M	Add +85.6%
PYCR Paycor HCM Inc.	0.01%	136,159	$1.7M	Add +226.5%
BCPC Balchem Corp.	0.01%	11,227	$1.7M	Add +366.4%
DJT Trump Media & Technology Gro	0.01%	52,709	$1.7M	Add +1401.7%
CDNA Caredx Inc.	0.01%	110,416	$1.7M	Add +900.8%
JOBY Joby Aviation Inc.	0.01%	336,062	$1.7M	Add +346.4%
LBRT Liberty Energy Inc.	0.01%	81,987	$1.7M	Add +216.3%
EXPO Exponent Inc.	0.01%	17,994	$1.7M	Add +39.9%
DB Deutsche Bank AG-Registered	0.01%	107,297	$1.7M	Add +1.3%
IWN iShares Russell 2000 Value E	0.01%	11,223	$1.7M	Add +12.5%
HSIC Henry Schein Inc.	0.01%	26,641	$1.7M	Add +64.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	129,227	$1.7M	Add +879.9%
ALT Altimmune Inc.	0.01%	254,571	$1.7M	Add +542.8%
FLR Fluor Corp.	0.01%	38,479	$1.7M	Add +240.6%
AAL American Airlines Group Inc.	0.01%	147,877	$1.7M	Reduce -58.2%
OPCH Option Care Health Inc.	0.01%	60,356	$1.7M	Add +619.3%
BYND Beyond Meat Inc.	0.01%	248,921	$1.7M	Add +141.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	269,771	$1.7M	Add +60.6%
UWMC Uwm Holdings Corp.	0.01%	239,830	$1.7M	Add +1743.3%
MCHI iShares MSCI China ETF	0.01%	39,213	$1.7M	Reduce -17.1%
NI Nisource Inc.	0.01%	57,011	$1.6M	Reduce -83.5%
IVZ Invesco Ltd.	0.01%	109,739	$1.6M	Add +104.2%
UAL United Airlines Holdings Inc.	0.01%	33,726	$1.6M	Add +510.3%
OLED Universal Display Corp.	0.01%	7,797	$1.6M	New
SHOP Shopify Inc. Class A	0.01%	24,736	$1.6M	Reduce -72.4%
MRO Marathon Oil Corp.	0.01%	56,829	$1.6M	Reduce -91.3%
AFG American Financial Group Inc.	0.01%	13,232	$1.6M	Add +400.8%
FLO Flowers Foods Inc.	0.01%	72,939	$1.6M	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	99,476	$1.6M	Add +17.1%
TECK Teck Resources Ltd.-CLS B	0.01%	33,737	$1.6M	Reduce -5.9%
WTS Watts Water Technologies-A	0.01%	8,802	$1.6M	Add +202.1%
DPZ Domino's Pizza Inc.	0.01%	3,111	$1.6M	Reduce -10.2%
SKWD Skyward Specialty Insurance	0.01%	44,238	$1.6M	New
CPT Camden Property Trust	0.01%	14,663	$1.6M	Reduce -39.0%
BKH Black Hills Corp.	0.01%	29,323	$1.6M	Add +172.7%
CPRI Capri Holdings Ltd.	0.01%	48,149	$1.6M	Reduce -42.1%
HAE Haemonetics Corp.	0.01%	19,246	$1.6M	Add +823.1%
DHT DHT Holdings Inc.	0.01%	137,506	$1.6M	Reduce -1.3%
DUOL Duolingo	0.01%	7,615	$1.6M	Add +109.2%
TTEK Tetra Tech Inc.	0.01%	7,759	$1.6M	Add +510.9%
PEN Penumbra Inc.	0.01%	8,810	$1.6M	New
EPI Wisdomtree India Earnings	0.01%	32,811	$1.6M	Reduce -22.1%
DAY Dayforce Inc.	0.01%	31,907	$1.6M	Reduce -5.7%
PPC Pilgrim's Pride Corp.	0.01%	41,123	$1.6M	New
CVLT Commvault Systems Inc.	0.01%	13,016	$1.6M	Add +504.6%
DRVN Driven Brands Holdings Inc.	0.01%	123,531	$1.6M	Add +396.7%
RSI Rush Street Interactive Inc.	0.01%	163,167	$1.6M	New
JD Jd.com Inc.-ADR	0.01%	60,484	$1.6M	Add +51.1%
MBC Masterbrand Inc.	0.01%	106,438	$1.6M	Reduce -73.8%
SPSC SPS Commerce Inc.	0.01%	8,300	$1.6M	Add +79.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	37,977	$1.5M	Add +242.5%
SF Stifel Financial Corp.	0.01%	18,337	$1.5M	New
PLAY Dave & Buster's Entertainmen	0.01%	38,698	$1.5M	Add +1931.4%
WBA Walgreens Boots Alliance Inc.	0.01%	127,041	$1.5M	Reduce -38.1%
IBKR Interactive Brokers Gro Class A	0.01%	12,464	$1.5M	Add +172.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	8,088	$1.5M	New
SWK Stanley Black & Decker Inc.	0.01%	19,126	$1.5M	Add +17.4%
ATI Ati Inc.	0.01%	27,450	$1.5M	Add +202.7%
ATEX Anterix Inc.	0.01%	38,403	$1.5M	New
ESI Element Solutions Inc.	0.01%	55,984	$1.5M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	15,500	$1.5M	Reduce -22.5%
CACI Caci International Inc. Class A	0.01%	3,505	$1.5M	Reduce -22.5%
NTR Nutrien Ltd.	0.01%	29,581	$1.5M	Reduce -49.0%
OSK Oshkosh Corp.	0.01%	13,867	$1.5M	New
DDOG Datadog Inc. Class A	0.01%	11,556	$1.5M	Reduce -93.8%
ACA Arcosa Inc.	0.01%	17,960	$1.5M	Add +168.9%
LNWO Light & Wonder Inc.	0.01%	14,263	$1.5M	Add +121.7%
CGEM Cullinan Therapeutics Inc.	0.01%	85,172	$1.5M	Add +757.2%
NET Cloudflare Inc. Class A	0.01%	17,841	$1.5M	Reduce -29.1%
ALRM Alarm.com Holdings Inc.	0.01%	23,169	$1.5M	Add +584.7%
IXN iShares Global Tech ETF	0.01%	17,771	$1.5M	No change
WRBY Warby Parker Inc. Class A	0.01%	91,598	$1.5M	Add +610.3%
FNF Fidelity National Financial	0.01%	29,642	$1.5M	Add +31.1%
ML Moneylion Inc.	0.01%	19,906	$1.5M	Add +500.7%
FR First Industrial Realty TR	0.01%	30,627	$1.5M	Reduce -91.6%
BDRY Breakwave DRY Bulk Ship ETF	0.01%	118,819	$1.5M	No change
JANX Janux Therapeutics Inc.	0.01%	34,664	$1.5M	New
CNXC Concentrix Corp.	0.01%	22,830	$1.4M	New
SEIC Sei Investments Company	0.01%	22,161	$1.4M	New
MSGS Madison Square Garden Sports	0.01%	7,587	$1.4M	New
DKS Dick's Sporting Goods Inc.	0.01%	6,637	$1.4M	Reduce -32.2%
PAYC Paycom Software Inc.	0.01%	9,940	$1.4M	Reduce -23.8%
KD Kyndryl Holdings Inc.	0.01%	53,903	$1.4M	New
MGA Magna International Inc.	0.01%	33,834	$1.4M	Reduce -6.5%
CRSP Crispr Therapeutics AG	0.01%	26,179	$1.4M	Reduce -32.5%
ELS Equity Lifestyle Properties	0.01%	21,666	$1.4M	Reduce -74.3%
CLVT Clarivate PLC	0.01%	247,747	$1.4M	New
NVAX Novavax Inc.	0.01%	110,913	$1.4M	Reduce -69.0%
POWL Powell Industries Inc.	0.01%	9,781	$1.4M	New
MTN Vail Resorts Inc.	0.01%	7,783	$1.4M	Reduce -49.3%
FLEX Flex Ltd.	0.01%	47,477	$1.4M	Add +441.6%
LXP LXP Industrial Trust	0.01%	153,093	$1.4M	Add +294.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	33,727	$1.4M	Add +348.9%
BWA Borgwarner Inc.	0.01%	42,729	$1.4M	Add +59.2%
TBPH Theravance Biopharma Inc.	0.01%	162,388	$1.4M	Reduce -22.5%
SHO Sunstone Hotel Investors Inc.	0.01%	131,292	$1.4M	Reduce -11.7%
HBI Hanesbrands Inc.	0.01%	278,326	$1.4M	Add +1211.6%
TEX Terex Corp.	0.01%	25,026	$1.4M	Add +425.2%
ICFI Icf International Inc.	0.01%	9,225	$1.4M	Add +730.3%
CFLT Confluent Inc. Class A	0.01%	46,372	$1.4M	Add +785.3%
NWLI National Western Life Grou-A	0.01%	2,755	$1.4M	Add +880.4%
BBIO Bridgebio Pharma Inc.	0.01%	53,865	$1.4M	Add +756.8%
BTI British American Tob-SP ADR	0.01%	43,890	$1.4M	Reduce -55.0%
CLH Clean Harbors Inc.	0.01%	6,007	$1.4M	Reduce -85.4%
LPLA LPL Financial Holdings Inc.	0.01%	4,846	$1.4M	Add +345.8%
WCC Wesco International Inc.	0.01%	8,516	$1.4M	New
MIDD Middleby Corp.	0.01%	10,979	$1.3M	Add +319.7%
CELH Celsius Holdings Inc.	0.01%	23,496	$1.3M	Reduce -71.8%
PRGO Perrigo Co. PLC	0.01%	52,193	$1.3M	Reduce -59.6%
INVA Innoviva Inc.	0.01%	81,500	$1.3M	Add +797.4%
RGR Sturm Ruger & Co. Inc.	0.01%	31,992	$1.3M	New
BARCLAYS BANK PLC	0.01%	121,215	$1.3M	No change
ENSG The Ensign Group Inc.	0.01%	10,670	$1.3M	Reduce -30.4%
NSP Insperity Inc.	0.01%	14,471	$1.3M	Add +612.5%
SLP Simulations Plus Inc.	0.01%	27,142	$1.3M	New
NEU Newmarket Corp.	0.01%	2,558	$1.3M	Add +23.5%
KALU Kaiser Aluminum Corp.	0.01%	14,971	$1.3M	Add +911.5%
OSW Onespaworld Holdings Ltd.	0.01%	85,327	$1.3M	Add +46.0%
DCI Donaldson Co. Inc.	0.01%	18,236	$1.3M	Reduce -18.5%
OEC Orion SA	0.01%	59,390	$1.3M	Add +441.1%
CLIX Proshares Long Online/Short	0.01%	30,634	$1.3M	Reduce -2.3%
JXN Jackson Financial Inc. Class A	0.01%	17,495	$1.3M	Add +371.3%
KRBN KS Global Carbon Stratgy ETF	0.01%	39,826	$1.3M	Reduce -0.7%
TNC Tennant Co.	0.01%	13,161	$1.3M	Add +87.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	69,226	$1.3M	Add +261.3%
ARGX Argenx SE - ADR	0.01%	2,999	$1.3M	Add +10.4%
BE Bloom Energy Corp. Class A	0.01%	105,279	$1.3M	Reduce -63.0%
NNN NNN REIT Inc.	0.01%	30,217	$1.3M	Reduce -52.6%
VTS Vitesse Energy Inc.	0.01%	54,313	$1.3M	New
BASE Couchbase Inc.	0.01%	70,241	$1.3M	New
HTHT H World Group Ltd.-ADR	0.01%	38,364	$1.3M	New
HR Healthcare Realty Trust Inc.	0.01%	77,428	$1.3M	Reduce -80.0%
SAIC Science Applications Inte	0.01%	10,845	$1.3M	Add +16.3%
MMYT Makemytrip Ltd.	0.01%	15,129	$1.3M	Reduce -69.6%
WKC World Kinect Corp.	0.01%	49,273	$1.3M	Add +1182.2%
BMI Badger Meter Inc.	0.01%	6,811	$1.3M	Reduce -53.9%
BPOP Popular Inc.	0.01%	14,343	$1.3M	New
SPXC SPX Technologies Inc.	0.01%	8,890	$1.3M	Add +476.1%
THRM Gentherm Inc.	0.01%	25,590	$1.3M	Add +1317.7%
HAYN Haynes International Inc.	0.01%	21,501	$1.3M	Add +1035.8%
RBLX Roblox Corp. Class A	0.01%	33,922	$1.3M	Reduce -61.7%
SD Sandridge Energy Inc.	0.01%	96,778	$1.3M	Reduce -25.4%
KGC Kinross Gold Corp.	0.01%	149,969	$1.2M	Reduce -46.5%
HHH Howard Hughes Holdings Inc.	0.01%	19,231	$1.2M	Reduce -44.6%
INSW International Seaways Inc.	0.01%	21,082	$1.2M	Add +102.1%
TILE Interface Inc.	0.01%	84,647	$1.2M	Add +1195.5%
INST Instructure Holdings Inc.	0.01%	52,926	$1.2M	Add +485.5%
FLNC Fluence Energy Inc.	0.01%	71,180	$1.2M	Reduce -69.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	62,547	$1.2M	Add +3.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	18,227	$1.2M	Add +435.6%
CHH Choice Hotels Intl Inc.	0.01%	10,341	$1.2M	Add +161.3%
ALG Alamo Group Inc.	0.01%	7,107	$1.2M	New
HOMB Home Bancshares Inc.	0.01%	51,289	$1.2M	Add +426.7%
HII Huntington Ingalls Industrie	0.01%	4,987	$1.2M	Reduce -87.0%
KRP Kimbell Royalty Partners LP	0.01%	75,026	$1.2M	New
CBSH Commerce Bancshares Inc.	0.01%	21,983	$1.2M	New
URA Global X Uranium ETF	0.01%	42,264	$1.2M	Add +12.0%
MMS Maximus Inc.	0.01%	14,278	$1.2M	Add +609.6%
WK Workiva Inc.	0.01%	16,759	$1.2M	Add +12.2%
SLG SL Green Realty Corp.	0.01%	21,505	$1.2M	Reduce -56.8%
SPR Spirit Aerosystems Hold Class A	0.01%	36,853	$1.2M	New
IOSP Innospec Inc.	0.01%	9,767	$1.2M	Add +660.1%
LFUS Littelfuse Inc.	0.01%	4,712	$1.2M	Add +399.7%
CERE Cerevel Therapeutics Holding	0.01%	29,424	$1.2M	Add +508.8%
ATEN A10 Networks Inc.	0.01%	86,749	$1.2M	New
FAF First American Financial	0.01%	22,069	$1.2M	New
AIZ Assurant Inc.	0.01%	7,130	$1.2M	Reduce -51.1%
PALL Abrdn Physical Palladium SHS	0.01%	13,277	$1.2M	Add +539.2%
NSSC Napco Security Technologies	0.01%	22,714	$1.2M	Add +250.8%
VGSH Vanguard Short-Term Treasury	0.01%	20,350	$1.2M	Add +68.2%
LIT Global X Lithium & Battery T	0.01%	30,378	$1.2M	Add +57.0%
BATRK Atlanta Braves Holdings in-C	0.01%	29,835	$1.2M	New
CNXN PC Connection Inc.	0.01%	18,317	$1.2M	Reduce -29.0%
FCEL Fuelcell Energy Inc.	0.01%	1,834,938	$1.2M	Reduce -16.3%
MRTN Marten Transport Ltd.	0.01%	63,533	$1.2M	New
SONY Sony Group Corp. - SP ADR	0.01%	13,800	$1.2M	Reduce -30.1%
FFIN First Finl Bankshares Inc.	0.01%	39,602	$1.2M	Add +480.0%
LW Lamb Weston Holdings Inc.	0.01%	13,900	$1.2M	Reduce -57.5%
HST Host Hotels & Resorts Inc.	0.01%	64,900	$1.2M	Reduce -97.1%
NVEE NV5 Global Inc.	0.01%	12,539	$1.2M	Add +439.1%
PCOR Procore Technologies Inc.	0.01%	17,466	$1.2M	Add +118.0%
DLB Dolby Laboratories Inc. Class A	0.01%	14,598	$1.2M	New
EWTX Edgewise Therapeutics Inc.	0.01%	64,173	$1.2M	Add +657.9%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	139,308	$1.2M	Add +796.4%
STR Sitio Royalties Corp. Class A	0.01%	48,902	$1.2M	Add +900.9%
MLCO Melco Resorts & Entert-ADR	0.01%	154,480	$1.2M	Add +179.8%
WIRE Encore Wire Corp.	0.01%	3,969	$1.1M	Add +63.7%
ADT Adt Inc.	0.01%	150,451	$1.1M	New
VNT Vontier Corp.	0.01%	29,895	$1.1M	Add +651.9%
AG First Majestic Silver Corp.	0.01%	192,102	$1.1M	Reduce -54.8%
GTM Zoominfo Technologies Inc.	0.01%	88,966	$1.1M	New
EMB iShares JP Morgan Usd Emergi	0.01%	12,807	$1.1M	Reduce -62.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	19,481	$1.1M	Add +327.9%
SCI Service Corp. International	0.01%	15,844	$1.1M	New
PRTA Prothena Corp. PLC	0.01%	54,572	$1.1M	Add +226.4%
MDB Mongodb Inc.	0.01%	4,486	$1.1M	Reduce -37.2%
SMPL The Simply Good Foods Co.	0.01%	30,697	$1.1M	Add +671.9%
FBP First Bancorp Puerto Rico	0.01%	60,595	$1.1M	Add +131.4%
ABCB Ameris Bancorp	0.01%	21,992	$1.1M	Add +461.0%
IMNM Immunome Inc.	0.01%	90,504	$1.1M	New
SWN Southwestern Energy Co.	0.01%	162,740	$1.1M	Add +512.0%
CLS Celestica Inc.	0.01%	18,935	$1.1M	Add +276.6%
RDN Radian Group Inc.	0.01%	34,798	$1.1M	Add +296.3%
NSIT Insight Enterprises Inc.	0.01%	5,443	$1.1M	Reduce -16.8%
INFY Infosys Ltd.-SP ADR	0.01%	57,860	$1.1M	Add +138.3%
CBT Cabot Corp.	0.01%	11,683	$1.1M	Add +338.2%
PLNT Planet Fitness Inc. Class A	0.01%	14,497	$1.1M	Add +82.8%
NXST Nexstar Media Group Inc.	0.01%	6,424	$1.1M	New
LAZ Lazard Inc.	0.01%	27,765	$1.1M	Add +161.1%
MGM MGM Resorts International	0.01%	23,643	$1.1M	Reduce -52.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	66,419	$1.1M	Add +602.9%
LSCC Lattice Semiconductor Corp.	0.01%	18,061	$1.0M	Reduce -0.1%
SIGI Selective Insurance Group	0.01%	11,138	$1.0M	Add +262.8%
REKR Rekor Systems Inc.	0.01%	672,424	$1.0M	Add +971.7%
AOSL Alpha & Omega Semiconductor	0.01%	27,821	$1.0M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	6,161	$1.0M	Add +389.8%
JILL J. Jill Inc.	0.01%	29,606	$1.0M	New
NVST Envista Holdings Corp.	0.01%	61,990	$1.0M	Reduce -57.1%
RPM RPM International Inc.	0.01%	9,578	$1.0M	Reduce -70.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	26,179	$1.0M	Add +28.5%
GNRC Generac Holdings Inc.	0.01%	7,708	$1.0M	Reduce -1.1%
IIIN Insteel Industries Inc.	0.01%	32,745	$1.0M	Reduce -27.1%
TTC Toro Co.	0.01%	10,837	$1.0M	Add +41.9%
IDA Idacorp Inc.	0.01%	10,828	$1.0M	Reduce -5.8%
IPAR Interparfums Inc.	0.01%	8,669	$1.0M	New
CHDN Churchill Downs Inc.	0.01%	7,160	$1.0M	New
DAVA Endava PLC- Spon ADR	0.01%	34,152	$999K	Add +56.2%
CBZ Cbiz Inc.	0.01%	13,321	$987K	Add +688.2%
PRGS Progress Software Corp.	0.01%	18,115	$983K	Add +114.1%
EXLS Exlservice Holdings Inc.	0.01%	31,318	$982K	Add +780.7%
AGNC AGNC Investment Corp.	0.01%	102,601	$979K	New
JJSF J & J Snack Foods Corp.	0.01%	6,021	$978K	New
COTY Coty Inc. Class A	0.01%	97,307	$975K	Reduce -84.5%
OUST Ouster Inc.	0.01%	99,063	$974K	Add +783.0%
LNG Cheniere Energy Inc.	0.01%	5,556	$971K	Reduce -81.3%
EPRT Essential Properties Realty	0.01%	35,003	$970K	Reduce -45.7%
PVH PVH Corp.	0.01%	9,163	$970K	Reduce -23.8%
AVA Avista Corp.	0.01%	27,941	$967K	Add +383.0%
CALM Cal-Maine Foods Inc.	0.01%	15,801	$966K	Add +362.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	105,125	$964K	Reduce -3.5%
RBC RBC Bearings Inc.	0.01%	3,569	$963K	Add +528.4%
UBSI United Bankshares Inc.	0.01%	29,676	$963K	Add +218.2%
KNOP Knot Offshore Partners LP	0.01%	109,609	$961K	No change
PRDO Perdoceo Education Corp.	0.01%	44,520	$954K	New
APPF Appfolio Inc. Class A	0.01%	3,895	$953K	Add +160.0%
DBX Dropbox Inc. Class A	0.01%	42,429	$953K	Reduce -45.2%
ONB Old National Bancorp	0.01%	55,373	$952K	Reduce -34.2%
SPRY Ars Pharmaceuticals Inc.	0.01%	111,592	$950K	Add +861.5%
AMKR Amkor Technology Inc.	0.01%	23,694	$948K	Add +1.3%
OR Osisko Gold Royalties Ltd.	0.01%	60,486	$942K	Reduce -1.8%
ARW Arrow Electronics Inc.	0.01%	7,766	$938K	New
PAYO Payoneer Global Inc.	0.01%	169,184	$937K	Add +993.8%
EEFT Euronet Worldwide Inc.	0.01%	9,039	$936K	Add +99.5%
BGC BGC Group Inc. Class A	0.01%	112,447	$933K	Add +231.2%
ENOV Enovis Corp.	0.01%	20,634	$933K	Add +93.8%
GLDM SPDR Gold Minishares Trust	0.01%	20,148	$929K	Add +14.9%
CATY Cathay General Bancorp	0.01%	24,568	$927K	Add +504.2%
COLB Columbia Banking System Inc.	0.01%	46,601	$927K	Reduce -34.8%
STOK Stoke Therapeutics Inc.	0.01%	68,601	$927K	Add +610.3%
DOCU Docusign Inc.	0.01%	17,311	$926K	Reduce -85.0%
RYN Rayonier Inc.	0.01%	31,717	$923K	Add +308.5%
ARQT Arcutis Biotherapeutics Inc.	0.01%	99,161	$922K	Add +531.2%
HEES H&E Equipment Services Inc.	0.01%	20,862	$921K	Add +688.1%
MUR Murphy Oil Corp.	0.01%	22,322	$921K	Add +37.7%
FNB FNB Corp.	0.01%	67,219	$920K	New
FSLY Fastly Inc. Class A	0.01%	124,693	$919K	Add +88.1%
CDP Copt Defense Properties	0.01%	36,678	$918K	Add +173.3%
GMAB Genmab A/S -SP ADR	0.01%	36,234	$911K	Add +22.8%
NKLAQ Nikola Corp.	0.01%	111,279	$911K	Reduce -12.4%
BCO The Brink's Co.	0.01%	8,846	$906K	Add +219.9%
AIR Aar Corp.	0.01%	12,453	$905K	Add +101.0%
WD Walker & Dunlop Inc.	0.01%	9,192	$903K	Add +144.3%
ONLN Proshares Online Retail ETF	0.01%	22,099	$898K	Reduce -4.7%
PRI Primerica Inc.	0.01%	3,776	$893K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	13,552	$893K	Reduce -17.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	21,058	$891K	Add +61.1%
FELE Franklin Electric Co. Inc.	0.01%	9,230	$889K	Add +357.6%
TRMD Torm PLC-A	0.01%	22,914	$888K	Add +597.3%
FHI Federated Hermes Inc.	0.01%	26,820	$882K	Add +267.9%
BHVN Biohaven Ltd.	0.01%	25,255	$877K	Add +114.6%
FCN Fti Consulting Inc.	0.01%	4,060	$875K	Add +298.4%
OZK Bank Ozk	0.01%	21,291	$873K	New
JWN Nordstrom Inc.	0.01%	40,767	$865K	Reduce -41.5%
USFD US Foods Holding Corp.	0.01%	16,309	$864K	Reduce -46.8%
MUSA Murphy USA Inc.	0.01%	1,834	$861K	Reduce -69.7%
HCI Hci Group Inc.	0.01%	9,326	$860K	Add +153.6%
WULF Terawulf Inc.	0.01%	193,304	$860K	Add +260.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	14,527	$860K	Reduce -95.9%
HEI Heico Corp.	0.01%	3,842	$859K	Reduce -78.4%
CZR Caesars Entertainment Inc.	0.01%	21,593	$858K	Reduce -62.3%
BLD Topbuild Corp.	0.01%	2,227	$858K	Add +30.1%
PAWZ Proshares Pet Care ETF	0.01%	15,871	$856K	Add +56.2%
ST Sensata Technologies Holdplc	0.01%	22,876	$855K	Reduce -97.5%
EWBC East West Bancorp Inc.	0.01%	11,628	$852K	New
MTSI Macom Technology Solutions H	0.01%	7,635	$851K	Reduce -30.4%
ATHM Autohome Inc.-ADR	0.01%	30,808	$846K	Reduce -3.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	8,911	$846K	Add +192.6%
OFG Ofg Bancorp	0.01%	22,574	$845K	Add +30.4%
SOUN Soundhound AI Inc. Class A	0.01%	213,775	$844K	Add +1039.3%
CMPR Cimpress PLC	0.01%	9,638	$844K	Reduce -36.9%
ADUS Addus Homecare Corp.	0.01%	7,254	$842K	New
MGPI MGP Ingredients Inc.	0.01%	11,316	$842K	New
VYX NCR Voyix Corp.	0.01%	68,166	$842K	New
AMBA Ambarella Inc.	0.01%	15,592	$841K	New
SFL SFL Corp. Ltd.	0.01%	60,401	$838K	Add +309.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	36,436	$837K	Add +215.7%
NWL Newell Brands Inc.	0.01%	130,208	$835K	Reduce -57.7%
ASND Ascendis Pharma A/S	0.01%	6,108	$833K	Add +221.0%
INSP Inspire Medical Systems Inc.	0.01%	6,228	$833K	Add +114.2%
GMED Globus Medical Inc. Class A	0.01%	12,125	$830K	Reduce -29.2%
SON Sonoco Products Co.	0.01%	16,358	$830K	New
AVT Avnet Inc.	0.01%	16,081	$828K	Add +51.1%
AZPN Aspen Technology Inc.	0.01%	4,147	$824K	New
SOLV Solventum Corp.	0.01%	15,571	$823K	Reduce -92.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	14,496	$818K	Add +457.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	17,398	$818K	New
MMSI Merit Medical Systems Inc.	0.01%	9,479	$815K	Add +125.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	21,359	$815K	Add +0.9%
CWST Casella Waste Systems Inc. Class A	0.01%	8,186	$812K	Add +207.3%
IMVT Immunovant Inc.	0.01%	30,702	$811K	Add +638.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	49,139	$811K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	10,492	$811K	Add +46.6%
EVER Everquote Inc. Class A	0.01%	38,736	$808K	New
SBCF Seacoast Banking Corp.	0.01%	33,912	$802K	Add +227.5%
ADC Agree Realty Corp.	0.01%	12,920	$800K	Reduce -76.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,004	$799K	New
LEG Leggett & Platt Inc.	0.01%	69,453	$796K	Add +603.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	31,430	$796K	Add +406.1%
CCJ Cameco Corp.	0.01%	16,167	$795K	Reduce -63.1%
IRT Independence Realty Trust Inc.	0.01%	42,352	$794K	Reduce -78.7%
ADNT Adient PLC	0.01%	31,979	$790K	Add +7.7%
SRCL Stericycle Inc.	0.01%	13,538	$787K	New
ASO Academy Sports & Outdoors Inc.	0.01%	14,757	$786K	Add +253.1%
SLAB Silicon Laboratories Inc.	0.01%	7,076	$783K	Add +284.6%
ALGM Allegro Microsystems Inc.	0.01%	27,401	$774K	Add +148.3%
PHG Koninklijke Philips NVR- NY	0.01%	30,698	$774K	Add +3.4%
ALK Alaska Air Group Inc.	0.01%	19,140	$773K	New
SDRL Seadrill Limited	0.01%	14,966	$771K	Add +452.4%
INDB Independent Bank Corp.	0.01%	15,186	$770K	Add +186.3%
PCTY Paylocity Holding Corp.	0.01%	5,843	$770K	Add +2.9%
ABR Arbor Realty Trust Inc.	0.00%	53,337	$765K	Reduce -31.9%
GATX Gatx Corp.	0.00%	5,751	$761K	Add +108.5%
TASK Taskus Inc. Class A	0.00%	56,954	$758K	Reduce -55.5%
PLTK Playtika Holding Corp.	0.00%	96,100	$756K	Reduce -7.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,643	$752K	Add +226.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	58,371	$752K	Reduce -61.1%
AMG Affiliated Managers Group	0.00%	4,805	$751K	Reduce -53.6%
MCRI Monarch Casino & Resort Inc.	0.00%	11,025	$751K	New
SR Spire Inc.	0.00%	12,347	$750K	Add +5.2%
CXT Crane NXT Co.	0.00%	12,183	$748K	New
PII Polaris Inc.	0.00%	9,547	$748K	Reduce -74.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	20,193	$746K	Add +214.8%
PUMP Propetro Holding Corp.	0.00%	86,060	$746K	New
SXI Standex International Corp.	0.00%	4,608	$743K	New
SANM Sanmina Corp.	0.00%	11,161	$739K	Add +71.7%
VRRM Verra Mobility Corp.	0.00%	27,139	$738K	Add +459.0%
DT Dynatrace Inc.	0.00%	16,376	$733K	Reduce -80.2%
BYD Boyd Gaming Corp.	0.00%	13,251	$730K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	17,348	$728K	Add +138.5%
WT Wisdomtree Inc.	0.00%	73,295	$726K	Add +588.1%
XRT SS SPDR S&P Retail ETF	0.00%	9,652	$724K	Reduce -96.3%
VMI Valmont Industries	0.00%	2,618	$719K	Reduce -68.7%
GRND Grindr Inc.	0.00%	58,648	$718K	New
KFRC Kforce Inc.	0.00%	11,561	$718K	New
OKTA Okta Inc.	0.00%	7,657	$717K	Reduce -89.2%
HI Hillenbrand Inc.	0.00%	17,903	$716K	Add +327.8%
CYH Community Health Systems Inc.	0.00%	212,852	$715K	Add +384.7%
FOXF Fox Factory Holding Corp.	0.00%	14,833	$715K	Add +26.2%
TINY Proshares Nanotechnology ETF	0.00%	13,633	$715K	No change
ASH Ashland Inc.	0.00%	7,549	$713K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	3,472	$712K	Add +13.2%
LIVN Livanova PLC	0.00%	12,957	$710K	Reduce -40.0%
FMC FMC Corp.	0.00%	12,256	$705K	Reduce -82.6%
PEB Pebblebrook Hotel Trust	0.00%	51,300	$705K	Reduce -9.9%
SNY Sanofi-ADR	0.00%	14,520	$705K	Reduce -7.5%
HOG Harley-Davidson Inc.	0.00%	20,918	$702K	Add +77.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,369	$702K	Reduce -49.5%
SHAK Shake Shack Inc. Class A	0.00%	7,803	$702K	Add +130.2%
TREX Trex Company Inc.	0.00%	9,453	$701K	Add +242.0%
CCC CCC Intelligent Solutions Ho	0.00%	62,852	$698K	New
RRC Range Resources Corp.	0.00%	20,831	$698K	Reduce -4.6%
DSX Diana Shipping Inc.	0.00%	244,226	$698K	Reduce -5.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	69,527	$697K	Add +0.2%
CAKE The Cheesecake Factory Inc.	0.00%	17,749	$697K	Add +431.7%
OUT Outfront Media Inc.	0.00%	48,711	$697K	Add +266.2%
WEN The Wendy's Co.	0.00%	41,094	$697K	Add +221.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	11,586	$695K	Reduce -25.0%
REYN Reynolds Consumer Products I	0.00%	24,830	$695K	New
HRTX Heron Therapeutics Inc.	0.00%	198,186	$694K	New
JHG Janus Henderson Group PLC	0.00%	20,579	$694K	Add +9.8%
ICUI Icu Medical Inc.	0.00%	5,818	$691K	Add +441.7%
LEA Lear Corp.	0.00%	6,049	$691K	Add +151.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,295	$691K	New
DBRG Digitalbridge Group Inc.	0.00%	50,360	$690K	Add +245.0%
APP AppLovin Corp. Class A	0.00%	8,268	$688K	Add +101.7%
HL Hecla Mining Co.	0.00%	141,600	$687K	Add +261.1%
ARDX Ardelyx Inc.	0.00%	91,672	$679K	Add +283.2%
BC Brunswick Corp.	0.00%	9,283	$676K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	211,480	$675K	Reduce -6.1%
LNC Lincoln National Corp.	0.00%	21,645	$673K	New
SGML Sigma Lithium Corp.	0.00%	55,895	$672K	New
CRI Carter's Inc.	0.00%	10,823	$671K	New
ORI Old Republic Intl Corp.	0.00%	21,695	$670K	Add +309.6%
PLXS Plexus Corp.	0.00%	6,471	$668K	Add +142.4%
AMBP Ardagh Metal Packaging SA	0.00%	196,515	$668K	Add +89.3%
WVE Wave Life Sciences Ltd.	0.00%	133,827	$668K	New
MAN Manpowergroup Inc.	0.00%	9,557	$667K	New
EYPT Eyepoint Inc.	0.00%	76,288	$664K	New
DINO HF Sinclair Corp.	0.00%	12,427	$663K	Reduce -44.2%
GLOB Globant SA	0.00%	3,717	$663K	Reduce -13.8%
AUTL Autolus Therapeutics PLC	0.00%	189,240	$659K	Add +853.2%
ULCC Frontier Group Holdings Inc.	0.00%	133,690	$659K	New
MKL Markel Group Inc.	0.00%	418	$659K	Reduce -63.5%
TOLZ Proshares GLB Infrastructure	0.00%	14,626	$657K	Reduce -66.9%
PENN Penn Entertainment Inc.	0.00%	33,772	$654K	Reduce -82.5%
SEMR Semrush Holdings Inc. Class A	0.00%	48,850	$654K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	15,898	$653K	New
HAYW Hayward Holdings Inc.	0.00%	52,972	$652K	Add +32.8%
SFBS Servisfirst Bancshares Inc.	0.00%	10,325	$652K	Add +103.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,455	$651K	Add +122.0%
PINS Pinterest Inc. Class A	0.00%	14,708	$648K	Reduce -88.2%
ZD Ziff Davis Inc.	0.00%	11,745	$647K	Add +142.3%
AAON Aaon Inc.	0.00%	7,373	$643K	Add +206.2%
BANF Bancfirst Corp.	0.00%	7,299	$640K	Add +367.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	13,477	$638K	Add +33.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	31,051	$637K	New
VCTR Victory Capital Holding - A	0.00%	13,319	$636K	Add +271.7%
COMP Compass Inc. Class A	0.00%	176,163	$634K	Add +845.6%
TBBK The Bancorp Inc.	0.00%	16,731	$632K	Add +150.1%
AUB Atlantic Union Bankshares Co.	0.00%	19,122	$628K	Add +69.9%
DNUT Krispy Kreme Inc.	0.00%	58,228	$627K	Reduce -72.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	21,287	$623K	New
BANC Banc of California Inc.	0.00%	48,650	$622K	Add +380.1%
IBP Installed Building Products	0.00%	3,020	$621K	Add +80.6%
KNF Knife River Corp.	0.00%	8,811	$618K	Add +53.0%
PRMW Primo Water Corp.	0.00%	28,280	$618K	Reduce -33.8%
CLBT Cellebrite Di Ltd.	0.00%	51,500	$615K	Reduce -0.7%
COLM Columbia Sportswear Co.	0.00%	7,767	$614K	Reduce -64.9%
GRAL Grail Inc.	0.00%	39,826	$612K	Add +431.1%
AZTA Azenta Inc.	0.00%	11,609	$611K	New
ARHS Arhaus Inc.	0.00%	36,013	$610K	Reduce -60.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,404	$610K	Reduce -79.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	140,152	$610K	Reduce -3.8%
FOX Fox Corp. Class B	0.00%	18,962	$607K	Reduce -57.2%
MKTX Marketaxess Holdings Inc.	0.00%	3,025	$607K	Reduce -55.1%
NJR New Jersey Resources Corp.	0.00%	14,198	$607K	Reduce -84.2%
SYBT Stock Yards Bancorp Inc.	0.00%	12,138	$603K	Add +437.8%
SAND Sandstorm Gold Ltd.	0.00%	110,485	$601K	Add +8.0%
MGNI Magnite Inc.	0.00%	45,135	$600K	Reduce -26.4%
VRDN Viridian Therapeutics Inc.	0.00%	46,056	$599K	New
OGS One Gas Inc.	0.00%	9,369	$598K	Add +44.0%
CRVL Corvel Corp.	0.00%	2,341	$595K	Reduce -31.3%
FTDR Frontdoor Inc.	0.00%	17,568	$594K	Reduce -3.3%
SEM Select Medical Holdings Corp.	0.00%	16,933	$594K	Add +174.2%
UFPT Ufp Technologies Inc.	0.00%	2,247	$593K	Reduce -46.0%
RH RH	0.00%	2,414	$590K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,967	$589K	Add +31.3%
CSTL Castle Biosciences Inc.	0.00%	26,989	$588K	New
SXT Sensient Technologies Corp.	0.00%	7,926	$588K	Add +170.2%
DIOD Diodes Inc.	0.00%	8,151	$586K	Add +214.7%
NABL N-Able Inc.	0.00%	38,473	$586K	New
BANR Banner Corporation	0.00%	11,780	$585K	Add +179.9%
LNTH Lantheus Holdings Inc.	0.00%	7,288	$585K	Add +93.2%
ORA Ormat Technologies Inc.	0.00%	8,163	$585K	Add +287.4%
HP Helmerich & Payne	0.00%	16,134	$583K	Reduce -18.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,255	$582K	Add +381.7%
CONTEXTLOGIC INC - A	0.00%	101,094	$577K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	290,727	$576K	Reduce -49.0%
CWK Cushman & Wakefield UK Holdc	0.00%	55,335	$575K	Reduce -8.0%
NG Novagold Resources Inc.	0.00%	165,952	$574K	Add +59.6%
ZIM Zim Integrated Shipping Serv	0.00%	25,897	$574K	Add +80.1%
KRG Kite Realty Group Trust	0.00%	25,584	$573K	Add +13.3%
PFS Provident Financial Services	0.00%	39,913	$573K	Add +6.9%
TLRY Tilray Brands Inc.	0.00%	345,240	$573K	Add +80.8%
GOLDEN OCEAN GROUP LTD	0.00%	41,336	$570K	Reduce -37.5%
SLNO Soleno Therapeutics Inc.	0.00%	13,941	$569K	New
NVMI Nova Ltd.	0.00%	2,427	$569K	Reduce -8.8%
CWT California Water Service Grp	0.00%	11,704	$568K	New
FHB First Hawaiian Inc.	0.00%	27,365	$568K	New
BOOT Boot Barn Holdings Inc.	0.00%	4,399	$567K	Add +68.1%
CGNX Cognex Corp.	0.00%	12,121	$567K	New
MORN Morningstar Inc.	0.00%	1,917	$567K	Reduce -85.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	36,961	$566K	Add +5.2%
JBI Janus International Group Inc.	0.00%	44,776	$566K	Add +163.3%
NMRA Neumora Therapeutics Inc.	0.00%	57,607	$566K	New
WDFC WD-40 Co.	0.00%	2,571	$565K	Reduce -23.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,659	$563K	Add +39.8%
UEC Uranium Energy Corp.	0.00%	93,346	$561K	Reduce -0.3%
MATX Matson Inc.	0.00%	4,272	$560K	Add +164.4%
AM Antero Midstream Corp.	0.00%	37,926	$559K	New
AXONICS INC	0.00%	8,321	$559K	Add +379.6%
ACLS Axcelis Technologies Inc.	0.00%	3,921	$558K	Reduce -44.8%
DV Doubleverify Holdings Inc.	0.00%	28,642	$558K	New
EQNR Equinor ASA-Spon ADR	0.00%	19,551	$558K	Reduce -15.3%
LGND Ligand Pharmaceuticals	0.00%	6,624	$558K	Reduce -40.1%
AWI Armstrong World Industries	0.00%	4,918	$557K	New
GPOR Gulfport Energy Corp.	0.00%	3,677	$555K	Reduce -41.2%
RACE Ferrari NV	0.00%	1,360	$555K	Add +86.6%
CXM Sprinklr Inc. Class A	0.00%	57,477	$553K	New
AGI Alamos Gold Inc. Class A	0.00%	35,216	$552K	Add +0.9%
CTEX Proshares S&P Kensho Cleantc	0.00%	25,603	$552K	Reduce -46.8%
QS Quantumscape Corp.	0.00%	111,989	$551K	Add +49.0%
XPEV Xpeng Inc. - ADR	0.00%	75,002	$550K	Reduce -71.7%
ZWS Zurn Elkay Water Solutions C	0.00%	18,675	$549K	Add +228.1%
EPC Edgewell Personal Care Co.	0.00%	13,637	$548K	Add +42.0%
WWW Wolverine World Wide Inc.	0.00%	40,525	$548K	New
USPH U.S. Physical Therapy Inc.	0.00%	5,924	$547K	Add +37.7%
TNL Travel + Leisure Co.	0.00%	12,111	$545K	Add +231.4%
VCEL Vericel Corp.	0.00%	11,881	$545K	Add +7.0%
COLL Collegium Pharmaceutical Inc.	0.00%	16,815	$541K	Add +19.9%
NICE Nice Ltd. - Spon ADR	0.00%	3,127	$538K	New
SSRM SSR Mining Inc.	0.00%	118,235	$535K	Reduce -43.5%
GOLF Acushnet Holdings Corp.	0.00%	8,414	$534K	Add +74.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,993	$534K	Reduce -33.0%
TDOC Teladoc Health Inc.	0.00%	54,467	$533K	Add +43.8%
KROS Keros Therapeutics Inc.	0.00%	11,633	$532K	New
PATH Uipath Inc. Class A	0.00%	41,970	$532K	Reduce -75.9%
AGCO Agco Corp.	0.00%	5,402	$529K	Reduce -35.0%
CC The Chemours Co.	0.00%	23,445	$529K	New
SLGN Silgan Holdings Inc.	0.00%	12,497	$529K	New
RMBS Rambus Inc.	0.00%	8,984	$528K	Reduce -32.7%
FCFS Firstcash Holdings Inc.	0.00%	5,014	$526K	Add +160.6%
YEXT Yext Inc.	0.00%	98,239	$526K	Add +739.1%
QYLD Global X Nasd 100 Cov Call	0.00%	29,577	$523K	Reduce -3.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	33,711	$520K	Add +4.9%
HWC Hancock Whitney Corp.	0.00%	10,865	$520K	Add +5.5%
GXO Gxo Logistics Inc.	0.00%	10,273	$519K	Add +113.3%
JLL Jones Lang Lasalle Inc.	0.00%	2,523	$518K	Reduce -88.0%
RIOT Riot Platforms Inc.	0.00%	56,705	$518K	Add +26.6%
VFC VF Corp.	0.00%	38,340	$518K	Reduce -86.8%
EXTR Extreme Networks Inc.	0.00%	38,327	$515K	Reduce -14.0%
PTEN Patterson-Uti Energy Inc.	0.00%	49,573	$514K	Add +18.0%
WLK Westlake Corp.	0.00%	3,539	$513K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	52,818	$510K	New
SSB Southstate Bank Corp.	0.00%	6,675	$510K	Reduce -65.3%
BIO Bio-Rad Laboratories-A	0.00%	1,862	$509K	Reduce -72.6%
RAMP Liveramp Holdings Inc.	0.00%	16,445	$509K	New
MMI Marcus & Millichap Inc.	0.00%	16,147	$509K	Add +18.4%
FIZZ National Beverage Corp.	0.00%	9,920	$508K	Add +27.7%
PATK Patrick Industries Inc.	0.00%	4,668	$507K	Add +91.5%
HLMN Hillman Solutions Corp.	0.00%	57,047	$505K	Add +297.3%
THR Thermon Group Holdings Inc.	0.00%	16,391	$504K	New
FIBK First Interstate Bancsys-A	0.00%	18,021	$500K	Add +79.5%
UAA Under Armour Inc. Class A	0.00%	74,862	$499K	Reduce -58.8%
BTG B2GOLD Corp.	0.00%	184,373	$498K	Add +21.9%
CLB Core Laboratories Inc.	0.00%	24,508	$497K	Add +136.8%
HURN Huron Consulting Group Inc.	0.00%	5,042	$497K	Reduce -59.8%
SA Seabridge Gold Inc.	0.00%	36,229	$496K	Add +24.7%
THO Thor Industries Inc.	0.00%	5,310	$496K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	36,298	$495K	Add +41.8%
BRY Berry Corp.	0.00%	76,265	$493K	Add +611.7%
VAC Marriott Vacations World	0.00%	5,649	$493K	Add +226.9%
PLRX Pliant Therapeutics Inc.	0.00%	45,891	$493K	Add +536.3%
PTON Peloton Interactive Inc. Class A	0.00%	145,441	$492K	Add +110.6%
TREE Lendingtree Inc.	0.00%	11,797	$491K	Add +297.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	23,986	$491K	Add +178.7%
HLF Herbalife Ltd.	0.00%	47,120	$490K	New
EXEL Exelixis Inc.	0.00%	21,750	$489K	New
MTDR Matador Resources Co.	0.00%	8,163	$487K	Reduce -73.8%
STWD Starwood Property Trust Inc.	0.00%	25,728	$487K	New
CSW CSW Industrials Inc.	0.00%	1,831	$486K	Add +190.6%
CSIQ Canadian Solar Inc.	0.00%	32,809	$484K	Add +337.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	18,064	$483K	Add +377.3%
TDW Tidewater Inc.	0.00%	5,061	$482K	Add +60.3%
CFR Cullen/Frost Bankers Inc.	0.00%	4,720	$480K	Add +44.8%
NAVI Navient Corp.	0.00%	32,909	$479K	Reduce -14.3%
ESE Esco Technologies Inc.	0.00%	4,534	$476K	New
VRNT Verint Systems Inc.	0.00%	14,767	$475K	Add +282.1%
XPEL Xpel Inc.	0.00%	13,357	$475K	New
SIG Signet Jewelers Ltd.	0.00%	5,308	$475K	Add +43.1%
FINV Finvolution Group-ADR	0.00%	98,852	$472K	New
ROIV Roivant Sciences Ltd.	0.00%	44,637	$472K	New
AGRO Adecoagro SA	0.00%	48,521	$472K	Add +108.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	76,596	$470K	Reduce -0.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	6,924	$469K	Reduce -25.6%
GTY Getty Realty Corp.	0.00%	17,550	$468K	Add +198.3%
OI O-I Glass Inc.	0.00%	41,623	$463K	Add +112.8%
YELP Yelp Inc.	0.00%	12,466	$461K	Reduce -2.6%
RUN Sunrun Inc.	0.00%	38,749	$460K	Add +202.3%
KLIC Kulicke & Soffa Industries	0.00%	9,319	$458K	Reduce -63.6%
EZJ Proshares Ultra MSCI Japan	0.00%	11,600	$457K	No change
RNR Renaissancere Holdings Ltd.	0.00%	2,043	$457K	Reduce -27.6%
IEMG iShares Core MSCI Emerging	0.00%	8,476	$454K	Add +75.3%
BEAM Beam Therapeutics Inc.	0.00%	19,142	$448K	Add +212.6%
DOCS Doximity Inc. Class A	0.00%	16,033	$448K	Add +29.6%
UTEN F/M US Treasury 10 Year Note	0.00%	10,309	$448K	No change
NRDS Nerdwallet Inc. Class A	0.00%	30,507	$445K	New
LBTYK Liberty Global Ltd. Class C	0.00%	24,953	$445K	Reduce -2.0%
CDRE Cadre Holdings Inc.	0.00%	13,235	$444K	Reduce -43.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	29,777	$444K	Reduce -36.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	21,321	$442K	Add +16.0%
OCFC Oceanfirst Financial Corp.	0.00%	27,777	$441K	New
LUMN Lumen Technologies Inc.	0.00%	399,656	$440K	Add +527.5%
ATKR Atkore Inc.	0.00%	3,254	$439K	Reduce -62.1%
BUR Burford Capital Ltd.	0.00%	33,568	$438K	New
AEIS Advanced Energy Industries	0.00%	4,012	$436K	Reduce -44.1%
VC Visteon Corp.	0.00%	4,090	$436K	Add +174.5%
SEDG Solaredge Technologies Inc.	0.00%	17,238	$435K	Add +364.4%
HTH Hilltop Holdings Inc.	0.00%	13,831	$433K	Add +69.0%
TRML Tourmaline Bio Inc.	0.00%	33,666	$433K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,497	$431K	Add +153.8%
STAA Staar Surgical Co.	0.00%	9,038	$430K	Add +173.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,813	$430K	Reduce -15.3%
TRIP Tripadvisor Inc.	0.00%	24,004	$428K	Add +21.3%
CASH Pathward Financial Inc.	0.00%	7,551	$427K	Add +134.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,201	$425K	Reduce -68.0%
AVTR Avantor Inc.	0.00%	19,996	$424K	Add +222.0%
RRX Regal Rexnord Corp.	0.00%	3,132	$424K	Add +418.5%
STNE Stoneco Ltd. Class A	0.00%	35,090	$421K	Reduce -67.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	829,999	$420K	New
IBOC International Bancshares CRP	0.00%	7,324	$419K	Add +39.0%
BOX Box Inc. Class A	0.00%	15,794	$418K	Add +80.7%
INMD Inmode Ltd.	0.00%	22,880	$417K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,278	$416K	Reduce -34.8%
ECPG Encore Capital Group Inc.	0.00%	9,964	$416K	New
RVMD Revolution Medicines Inc.	0.00%	10,730	$416K	Add +17.5%
GMS GMS Inc.	0.00%	5,154	$415K	Add +27.8%
EGBN Eagle Bancorp Inc.	0.00%	21,885	$414K	Add +15.8%
THG Hanover Insurance Group Inc./	0.00%	3,302	$414K	Reduce -9.3%
SNEX Stonex Group Inc.	0.00%	5,498	$414K	Add +76.0%
XPRO Expro Group Holdings NV	0.00%	18,043	$414K	Add +155.8%
ARKK ARK Innovation ETF	0.00%	9,389	$413K	Reduce -92.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	24,393	$413K	Reduce -1.6%
IDYA Ideaya Biosciences Inc.	0.00%	11,775	$413K	Add +411.3%
OXM Oxford Industries Inc.	0.00%	4,121	$413K	Add +238.9%
NTB Bank of N.T. Butterfield&son	0.00%	11,763	$413K	Add +82.2%
POWI Power Integrations Inc.	0.00%	5,865	$412K	Reduce -34.8%
UI Ubiquiti Inc.	0.00%	2,831	$412K	Reduce -6.8%
CCO Clear Channel Outdoor Holdin	0.00%	291,755	$411K	Add +47.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	34,428	$411K	New
SGRY Surgery Partners Inc.	0.00%	17,276	$411K	Add +190.0%
FN Fabrinet	0.00%	1,676	$410K	Reduce -25.0%
PANL Pangaea Logistics Solutions	0.00%	52,198	$409K	Reduce -10.0%
OMCL Omnicell Inc.	0.00%	15,041	$407K	Reduce -35.7%
OSPN Onespan Inc.	0.00%	31,591	$405K	New
CPK Chesapeake Utilities Corp.	0.00%	3,807	$404K	New
ROCK Gibraltar Industries Inc.	0.00%	5,889	$404K	New
MTZ Mastec Inc.	0.00%	3,779	$404K	Reduce -44.4%
WRLD World Acceptance Corp.	0.00%	3,271	$404K	Reduce -23.6%
WOLF Wolfspeed Inc.	0.00%	17,708	$403K	Add +41.0%
VECO Veeco Instruments Inc.	0.00%	8,602	$402K	Add +39.4%
ELAN Elanco Animal Health Inc.	0.00%	27,769	$401K	New
MRCY Mercury Systems Inc.	0.00%	14,864	$401K	New
CLNE Clean Energy Fuels Corp.	0.00%	149,943	$400K	Add +411.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,605	$400K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	35,466	$400K	Add +71.0%
TALO Talos Energy Inc.	0.00%	32,929	$400K	New
QLD Proshares Ultra QQQ	0.00%	4,000	$399K	No change
AGX Argan Inc.	0.00%	5,425	$397K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,516	$397K	New
WB Weibo Corp.-Spon ADR	0.00%	51,661	$397K	Add +21.5%
WTFC Wintrust Financial Corp.	0.00%	4,013	$396K	Reduce -40.9%
LCII Lci Industries	0.00%	3,819	$395K	Add +155.6%
MPT Medical Properties Trust Inc.	0.00%	91,317	$394K	Reduce -36.8%
IAS Integral Ad Science Holding	0.00%	40,323	$392K	New
NXRT Nexpoint Residential	0.00%	9,919	$392K	Add +24.2%
VET Vermilion Energy Inc.	0.00%	35,646	$392K	Add +11.9%
WEX Wex Inc.	0.00%	2,201	$390K	New
BHF Brighthouse Financial Inc.	0.00%	8,964	$388K	New
DAN Dana Inc.	0.00%	32,049	$388K	New
ZS Zscaler Inc.	0.00%	2,021	$388K	Reduce -82.5%
ICLR Icon PLC	0.00%	1,235	$387K	Add +42.8%
CROX Crocs Inc.	0.00%	2,644	$386K	New
FYBR Frontier Communications Pare	0.00%	14,745	$386K	Add +117.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	5,698	$385K	Add +105.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,594	$385K	New
FBIN Fortune Brands Innovations I	0.00%	5,895	$383K	Add +99.2%
ARIS WATER SOLUTIONS INC-A	0.00%	24,244	$380K	Add +136.3%
GOOS Canada Goose Holdings Inc.	0.00%	29,353	$380K	Reduce -20.5%
PTGX Protagonist Therapeutics Inc.	0.00%	10,951	$379K	New
SMG Scotts Miracle-Gro Co.	0.00%	5,828	$379K	New
CARS Cars.com Inc.	0.00%	19,168	$378K	New
FA First Advantage Corp.	0.00%	23,505	$378K	New
PROSHARES VIX SHORT-TERM FUT	0.00%	34,801	$378K	No change
OMF Onemain Holdings Inc.	0.00%	7,773	$377K	New
THS Treehouse Foods Inc.	0.00%	10,298	$377K	Add +165.8%
VIAV Viavi Solutions Inc.	0.00%	54,567	$375K	Add +306.7%
MBWM Mercantile Bank Corp.	0.00%	9,220	$374K	New
PGNY Progyny Inc.	0.00%	13,063	$374K	New
SNV Synovus Financial Corp.	0.00%	9,300	$374K	New
CLAR Clarus Corp.	0.00%	55,468	$373K	Add +430.9%
THFF First Financial Corp.	0.00%	10,086	$372K	Reduce -13.6%
ORANY Orange-Spon ADR	0.00%	37,222	$372K	No change
PDCO Patterson Cos Inc.	0.00%	15,420	$372K	Add +70.4%
URBN Urban Outfitters Inc.	0.00%	9,059	$372K	Reduce -34.3%
DOLE Dole PLC	0.00%	30,359	$372K	New
TEEKAY CORPORATION	0.00%	41,436	$372K	Reduce -29.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,353	$371K	Add +4.9%
ALV Autoliv Inc.	0.00%	3,446	$369K	Add +13.5%
TINT Proshares Smart Materials	0.00%	11,146	$369K	Reduce -6.7%
UCB United Community Banks	0.00%	14,499	$369K	Reduce -31.4%
PCRX Pacira Biosciences Inc.	0.00%	12,858	$368K	Add +255.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,781	$367K	Reduce -66.1%
PNFP Pinnacle Financial Partners	0.00%	4,572	$366K	New
BORR Borr Drilling Ltd.	0.00%	56,812	$366K	Add +335.3%
PRFT Perficient Inc.	0.00%	4,885	$365K	Add +135.5%
RC Ready Capital Corp.	0.00%	44,576	$365K	Add +140.7%
IMXI International Money Express	0.00%	17,463	$364K	New
PAG Penske Automotive Group Inc.	0.00%	2,431	$362K	Reduce -17.7%
TPG TPG Inc.	0.00%	8,731	$362K	Add +58.6%
W Wayfair Inc. Class A	0.00%	6,860	$362K	Reduce -94.8%
ICHR Ichor Holdings Ltd.	0.00%	9,358	$361K	Add +114.8%
AVDX Avidxchange Holdings Inc.	0.00%	29,813	$360K	Add +2.9%
TKO Tko Group Holdings Inc.	0.00%	3,323	$359K	Add +109.8%
LESLIES INC	0.00%	85,464	$358K	Add +85.5%
LBTYA Liberty Global Ltd. Class A	0.00%	20,514	$358K	Add +15.8%
WSM Williams-Sonoma Inc.	0.00%	1,263	$357K	Reduce -71.1%
KMPR Kemper Corp.	0.00%	5,997	$356K	Add +56.1%
CWAN Clearwater Analytics HDS-A	0.00%	19,144	$355K	New
GBCI Glacier Bancorp Inc.	0.00%	9,510	$355K	Add +77.6%
PPA Invesco Aerospace & Defense	0.00%	3,460	$355K	Reduce -8.2%
MTG Mgic Investment Corp.	0.00%	16,489	$355K	New
RGEN Repligen Corp.	0.00%	2,819	$355K	Reduce -24.6%
MSGE Madison Square Garden Entert	0.00%	10,329	$354K	New
EAT Brinker International Inc.	0.00%	4,864	$352K	Reduce -22.7%
LGIH Lgi Homes Inc.	0.00%	3,911	$350K	Add +41.8%
URTH iShares MSCI World ETF	0.00%	2,364	$349K	Reduce -47.1%
TGI Triumph Group Inc.	0.00%	22,645	$349K	New
CNMD Conmed Corp.	0.00%	5,021	$348K	Add +107.5%
CABO Cable One Inc.	0.00%	979	$347K	New
WHD Cactus Inc. Class A	0.00%	6,551	$346K	Add +185.2%
MBI Mbia Inc.	0.00%	63,108	$346K	Add +32.8%
AMAL Amalgamated Financial Corp.	0.00%	12,578	$345K	Add +82.7%
NAPA The Duckhorn Portfolio Inc.	0.00%	48,355	$343K	New
MC Moelis & Co. Class A	0.00%	6,007	$342K	Add +42.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,330	$342K	Reduce -26.7%
AKRO Akero Therapeutics Inc.	0.00%	14,517	$341K	Add +191.2%
SAM Boston Beer Company Inc. Class A	0.00%	1,117	$341K	Reduce -59.6%
GNTX Gentex Corp.	0.00%	10,124	$341K	Add +15.9%
USNA Usana Health Sciences Inc.	0.00%	7,522	$340K	New
JETS US Global Jets ETF	0.00%	17,253	$339K	New
MANH Manhattan Associates Inc.	0.00%	1,376	$339K	Reduce -89.7%
HGV Hilton Grand Vacations Inc.	0.00%	8,331	$337K	Add +73.1%
PDFS PDF Solutions Inc.	0.00%	9,261	$337K	New
CLDX Celldex Therapeutics Inc.	0.00%	9,044	$335K	Reduce -55.4%
PROSHARES DECLINE OF THE RET	0.00%	24,310	$335K	Add +83.5%
ASTS Ast Spacemobile Inc.	0.00%	28,811	$334K	New
LI Li Auto Inc. - ADR	0.00%	18,470	$330K	Add +77.1%
DXC DXC Technology Co.	0.00%	17,232	$329K	Add +156.1%
KOS Kosmos Energy Ltd.	0.00%	59,416	$329K	Add +46.2%
MOG.A Moog Inc. Class A	0.00%	1,968	$329K	Reduce -31.1%
UFPI Ufp Industries Inc.	0.00%	2,929	$328K	Reduce -22.5%
HQY Healthequity Inc.	0.00%	3,798	$327K	Add +48.5%
KYMR Kymera Therapeutics Inc.	0.00%	10,887	$325K	Add +175.4%
CTS CTS Corp.	0.00%	6,396	$324K	New
ARCH Arch Resources Inc.	0.00%	2,122	$323K	Reduce -59.9%
BB Blackberry Ltd.	0.00%	130,114	$323K	Add +36.3%
FBMS First Bancshares Inc.	0.00%	12,402	$322K	New
HAFC Hanmi Financial Corporation	0.00%	19,281	$322K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	5,528	$322K	Reduce -4.3%
DNLI Denali Therapeutics Inc.	0.00%	13,808	$321K	Add +93.4%
GME Gamestop Corp. Class A	0.00%	12,907	$319K	Add +38.9%
LEVI Levi Strauss & Co. Class A	0.00%	16,547	$319K	Add +104.5%
AI C3.AI Inc. Class A	0.00%	10,913	$316K	Reduce -50.1%
HUDSON PAC PPTYS INC	0.00%	65,711	$316K	Reduce -24.5%
NTST Netstreit Corp.	0.00%	19,610	$316K	New
BKE The Buckle Inc.	0.00%	8,527	$315K	Reduce -30.1%
PAR Par Technology Corp.	0.00%	6,670	$314K	Add +36.2%
EIDO iShares MSCI Indonesia ETF	0.00%	16,264	$313K	New
PPLI People Inc. filed as IAC INC	0.00%	6,664	$312K	New
MAT Mattel Inc.	0.00%	19,178	$312K	New
FCNCA First Citizens Bcshs Class A	0.00%	184	$310K	Reduce -14.8%
AFRM Affirm Holdings Inc.	0.00%	10,214	$309K	Reduce -57.1%
IBCP Independent Bank Corp. - Mich	0.00%	11,445	$309K	New
CONSOL ENERGY INC	0.00%	3,014	$308K	Reduce -25.2%
FMX Fomento Economico Mex-SP ADR	0.00%	2,862	$308K	Add +67.3%
R Ryder System Inc.	0.00%	2,490	$308K	Reduce -80.8%
NOVAQ Sunnova Energy International	0.00%	54,783	$306K	Add +55.8%
SIRI Sirius XM Holdings Inc.	0.00%	107,783	$305K	Reduce -93.3%
MGEE Mge Energy Inc.	0.00%	4,064	$304K	Add +219.0%
WOR Worthington Enterprises Inc.	0.00%	6,429	$304K	Add +170.6%
NWE Northwestern Energy Group Inc.	0.00%	6,052	$303K	Reduce -0.5%
OPEN Opendoor Technologies Inc.	0.00%	164,468	$303K	Add +34.5%
ESTA Establishment Labs Holdings	0.00%	6,658	$303K	New
STRA Strategic Education Inc.	0.00%	2,729	$302K	Reduce -63.1%
DQ Daqo New Energy Corp.-ADR	0.00%	20,561	$300K	Add +327.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	10,138	$300K	Add +54.6%
AEROVATE THERAPEUTICS INC	0.00%	179,493	$298K	New
OVV Ovintiv Inc.	0.00%	6,360	$298K	Reduce -98.5%
LSTR Landstar System Inc.	0.00%	1,611	$297K	New
DFH Dream Finders Homes Inc. Class A	0.00%	11,483	$296K	Reduce -66.8%
MORF Morphic Holding Inc.	0.00%	8,691	$296K	New
SAFE Safehold Inc.	0.00%	15,338	$296K	Reduce -84.0%
UNF Unifirst Corp.	0.00%	1,728	$296K	Reduce -50.6%
HG Hamilton Insurance Grou Class B	0.00%	17,722	$295K	New
CTRE Caretrust REIT Inc.	0.00%	11,661	$293K	Reduce -15.2%
VRN Veren Inc.	0.00%	37,283	$293K	Reduce -7.5%
VSAT Viasat Inc.	0.00%	23,078	$293K	New
DBD Diebold Nixdorf Inc.	0.00%	7,593	$292K	Add +149.8%
SYNA Synaptics Inc.	0.00%	3,312	$292K	Add +16.3%
ALEC Alector Inc.	0.00%	64,183	$291K	New
AVNT Avient Corp.	0.00%	6,660	$291K	Add +21.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,628	$290K	New
SKT Tanger Inc.	0.00%	10,697	$290K	Reduce -10.6%
WU Western Union Co.	0.00%	23,741	$290K	New
SBH Sally Beauty Holdings Inc.	0.00%	26,974	$289K	New
PFSI Pennymac Financial Services	0.00%	3,040	$288K	Add +36.9%
ITA iShares U.S. Aerospace & Def	0.00%	2,171	$287K	Add +171.0%
UTHR United Therapeutics Corp.	0.00%	899	$286K	Reduce -93.7%
FOR Forestar Group Inc.	0.00%	8,904	$285K	New
EMHY iShares J.P. Morgan Em High	0.00%	7,612	$282K	No change
SCL Stepan Co.	0.00%	3,359	$282K	Reduce -30.8%
TMP Tompkins Financial Corp.	0.00%	5,768	$282K	New
CVGW Calavo Growers Inc.	0.00%	12,395	$281K	Add +126.7%
CALX Calix Inc.	0.00%	7,943	$281K	Add +123.2%
LNN Lindsay Corp.	0.00%	2,271	$279K	New
MERSANA THERAPEUTICS INC	0.00%	138,722	$279K	Add +313.9%
DHIL Diamond Hill Investment Grp	0.00%	1,975	$278K	New
EFC Ellington Financial Inc.	0.00%	22,972	$278K	New
WHR Whirlpool Corp.	0.00%	2,725	$278K	Add +33.3%
QDEL Quidelortho Corp.	0.00%	8,334	$277K	Add +20.3%
GT Goodyear Tire & Rubber Co.	0.00%	24,438	$277K	Reduce -84.7%
SCSC Scansource Inc.	0.00%	6,249	$277K	Add +115.8%
GPRE Green Plains Inc.	0.00%	17,403	$276K	Add +199.8%
WLY Wiley (john) & Sons Class A	0.00%	6,751	$275K	Add +2.3%
FMBH First Mid Bancshares Inc.	0.00%	8,303	$273K	Reduce -7.9%
MCB Metropolitan Bank Holding Co.	0.00%	6,481	$273K	New
EWL iShares MSCI Switzerland ETF	0.00%	5,638	$272K	New
ARR Armour Residential REIT Inc.	0.00%	13,986	$271K	Reduce -23.6%
SIL Global X Silver Miners ETF	0.00%	8,674	$271K	Reduce -74.1%
GSK GSK PLC-Spon ADR	0.00%	7,024	$270K	Reduce -60.3%
CDE Coeur Mining Inc.	0.00%	47,833	$269K	Reduce -57.7%
HSTM Healthstream Inc.	0.00%	9,636	$269K	Reduce -4.8%
RY Royal Bank of Canada	0.00%	1,865	$268K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,275	$268K	New
OPLN Openlane Inc.	0.00%	16,072	$267K	Add +96.3%
NBBK NB Bancorp Inc.	0.00%	17,702	$267K	New
VALU Value Line Inc.	0.00%	6,209	$267K	Reduce -27.4%
BMEA Biomea Fusion Inc.	0.00%	59,009	$266K	Add +90.8%
OWL Blue Owl Capital Inc.	0.00%	15,002	$266K	Reduce -7.4%
CORT Corcept Therapeutics Inc.	0.00%	8,184	$266K	Add +19.8%
GDEN Golden Entertainment Inc.	0.00%	8,446	$263K	New
XRX Xerox Holdings Corp.	0.00%	22,619	$263K	Reduce -49.5%
HTBK Heritage Commerce Corp.	0.00%	30,170	$262K	Reduce -15.7%
AGM Federal Agric MTG Corp. Class C	0.00%	1,439	$260K	Add +9.8%
FTRE Fortrea Holdings Inc.	0.00%	11,139	$260K	New
OSBC Old Second Bancorp Inc.	0.00%	17,522	$260K	New
LILAK Liberty Latin Americ Class C	0.00%	26,927	$259K	Reduce -48.5%
BKD Brookdale Senior Living Inc.	0.00%	37,845	$258K	Add +91.8%
GPK Graphic Packaging Holding Co.	0.00%	9,847	$258K	New
KTOS Kratos Defense & Security	0.00%	12,913	$258K	Add +48.4%
MTTR Matterport Inc.	0.00%	57,685	$258K	Reduce -26.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,653	$258K	New
TPC Tutor Perini Corp.	0.00%	11,851	$258K	Reduce -18.8%
BFST Business First Bancshares	0.00%	11,833	$257K	Reduce -18.4%
NUVL Nuvalent Inc. Class A	0.00%	3,356	$255K	Add +108.3%
SKYW Skywest Inc.	0.00%	3,100	$254K	Reduce -23.4%
LZB La-Z-Boy Inc.	0.00%	6,778	$253K	Add +122.7%
DTM DT Midstream Inc.	0.00%	3,554	$252K	New
DO Diamond Offshore Drilling Inc.	0.00%	16,270	$252K	New
FLGT Fulgent Genetics Inc.	0.00%	12,826	$252K	Add +36.4%
HIMX Himax Technologies Inc.-ADR	0.00%	31,728	$252K	Add +28.4%
FFBC First Financial Bancorp	0.00%	11,308	$251K	Reduce -22.6%
NWBI Northwest Bancshares Inc.	0.00%	21,745	$251K	Add +39.2%
NOMD Nomad Foods Ltd.	0.00%	15,230	$251K	New
AVPT Avepoint Inc.	0.00%	23,949	$250K	Add +43.2%
BP BP PLC-Spons ADR	0.00%	6,918	$250K	Reduce -75.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	26,757	$249K	Reduce -58.5%
OLO Olo Inc. Class A	0.00%	56,252	$249K	New
CRTO Criteo SA-Spon	0.00%	6,576	$248K	New
SSO Proshares Ultra S&P500	0.00%	3,000	$248K	No change
MXL Maxlinear Inc.	0.00%	12,184	$245K	Add +39.5%
UE Urban Edge Properties	0.00%	13,284	$245K	Reduce -24.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,369	$244K	Add +27.4%
HOOD Robinhood Markets Inc. Class A	0.00%	10,747	$244K	Reduce -96.2%
RGLD Royal Gold Inc.	0.00%	1,953	$244K	Reduce -45.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	2,142	$243K	Add +82.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,551	$242K	New
RWT Redwood Trust Inc.	0.00%	37,278	$242K	New
RPRX Royalty Pharma PLC Class A	0.00%	9,123	$241K	Reduce -90.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,000	$240K	New
WNC Wabash National Corp.	0.00%	10,957	$239K	New
ECH iShares MSCI Chile ETF	0.00%	9,176	$237K	Add +31.5%
KVYO Klaviyo Inc. Class A	0.00%	9,487	$236K	New
METC Ramaco Resources Inc. Class A	0.00%	18,979	$236K	Reduce -11.9%
ARCC Ares Capital Corp.	0.00%	11,288	$235K	Reduce -79.7%
BCS Barclays PLC-Spons ADR	0.00%	21,946	$235K	New
OIH Vaneck Oil Services ETF	0.00%	743	$235K	Reduce -91.8%
KTB Kontoor Brands Inc.	0.00%	3,544	$234K	Add +5.0%
FIP Ftai Infrastructure Inc.	0.00%	27,014	$233K	Reduce -21.7%
TKR Timken Co.	0.00%	2,908	$233K	New
PBI Pitney Bowes Inc.	0.00%	45,657	$232K	Add +89.7%
UVE Universal Insurance Holdings	0.00%	12,374	$232K	Add +17.4%
WASH Washington Trust Bancorp	0.00%	8,477	$232K	New
SHLS Shoals Technologies Group -A	0.00%	36,993	$231K	Add +169.4%
WTRG Essential Utilities Inc.	0.00%	6,163	$230K	Add +14.7%
ADEA Adeia Inc.	0.00%	20,260	$227K	New
COLD Americold Realty Trust Inc.	0.00%	8,856	$226K	New
CERT Certara Inc.	0.00%	16,312	$226K	New
LAR Lithium Americas Argentina C	0.00%	70,290	$225K	Add +41.0%
MIR Mirion Technologies Inc.	0.00%	20,953	$225K	Reduce -70.3%
PERI Perion Network Ltd.	0.00%	26,957	$225K	New
VSTO Vista Outdoor Inc.	0.00%	5,919	$223K	Reduce -23.0%
PRAA Pra Group Inc.	0.00%	11,273	$222K	Add +184.2%
CVI CVR Energy Inc.	0.00%	8,241	$221K	New
NFG National Fuel Gas Co.	0.00%	4,084	$221K	New
TRI Thomson Reuters Corp.	0.00%	1,313	$221K	New
BZH Beazer Homes USA Inc.	0.00%	8,018	$220K	Reduce -26.3%
FWRD Forward Air Corp.	0.00%	11,541	$220K	New
LOB Live Oak Bancshares Inc.	0.00%	6,282	$220K	Add +57.8%
NWN Northwest Natural Holding Co.	0.00%	6,089	$220K	Add +7.5%
WPP WPP PLC-Sponsored ADR	0.00%	4,801	$220K	Add +1.2%
WSR Whitestone REIT	0.00%	16,502	$220K	New
MSBI Midland States Bancorp Inc.	0.00%	9,638	$218K	New
DNOW Dnow Inc.	0.00%	15,883	$218K	Reduce -49.8%
DYN Dyne Therapeutics Inc.	0.00%	6,137	$217K	New
EGHT 8X8 Inc.	0.00%	97,523	$217K	New
LGF.B Lions Gate Entertainment-B	0.00%	25,098	$215K	Add +53.5%
CHRS Coherus Oncology Inc.	0.00%	123,577	$214K	Add +605.1%
CHCT Community Healthcare Trust I	0.00%	9,152	$214K	Add +65.7%
MBIN Merchants Bancorp	0.00%	5,272	$214K	Reduce -37.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	46,098	$213K	Reduce -28.4%
PB Prosperity Bancshares Inc.	0.00%	3,484	$213K	Reduce -85.3%
RCM R1 RCM Inc.	0.00%	16,992	$213K	New
SHYF The Shyft Group Inc.	0.00%	17,948	$213K	Add +95.0%
GEO The Geo Group Inc.	0.00%	14,764	$212K	Reduce -59.1%
REX Rex American Resources Corp.	0.00%	4,641	$212K	Add +95.5%
MSEX Middlesex Water Co.	0.00%	4,031	$211K	Reduce -88.2%
EU Encore Energy Corp.	0.00%	53,280	$210K	Reduce -58.8%
UUUU Energy Fuels Inc.	0.00%	34,657	$210K	Add +127.7%
PRM Perimeter Solutions SA	0.00%	26,650	$209K	Add +130.2%
CXW Corecivic Inc.	0.00%	16,036	$208K	Add +79.3%
BGS B&G Foods Inc.	0.00%	25,462	$206K	Add +47.8%
PAAS Pan American Silver Corp.	0.00%	10,364	$206K	Reduce -78.1%
REVG Rev Group Inc.	0.00%	8,218	$205K	Reduce -28.2%
TIGO Millicom Intl Cellular S.A.	0.00%	8,296	$204K	Add +4.7%
ETNB 89BIO Inc.	0.00%	25,292	$203K	New
CECO Ceco Environmental Corp.	0.00%	6,969	$201K	New
UA Under Armour Inc. Class C	0.00%	30,752	$201K	New
AMTB Amerant Bancorp Inc.	0.00%	8,773	$199K	New
HSII Heidrick & Struggles Intl	0.00%	6,269	$198K	New
HBNC Horizon Bancorp Inc.	0.00%	16,012	$198K	New
ABG Asbury Automotive Group	0.00%	864	$197K	Reduce -75.8%
CHPT Chargepoint Holdings Inc.	0.00%	130,247	$197K	Add +19.2%
CMC Commercial Metals Co.	0.00%	3,586	$197K	Reduce -58.6%
PZZA Papa John's Intl Inc.	0.00%	4,185	$197K	Reduce -34.5%
VOYA Voya Financial Inc.	0.00%	2,760	$196K	New
ALIT Alight Inc. Class A	0.00%	26,295	$194K	Reduce -46.6%
FMS Fresenius Medical Care-ADR	0.00%	10,150	$194K	Reduce -33.4%
IBTX Independent Bank Group Inc.	0.00%	4,262	$194K	Reduce -4.1%
MP MP Materials Corp.	0.00%	15,219	$194K	New
AMWD American Woodmark Corp.	0.00%	2,457	$193K	Add +33.2%
BIPC Brookfield Infrastructure-A	0.00%	5,710	$192K	Reduce -63.7%
RXRX Recursion Pharmaceuticals-A	0.00%	25,598	$192K	New
TRC Tejon Ranch Co.	0.00%	11,249	$192K	Add +39.2%
AR Antero Resources Corp.	0.00%	5,866	$191K	New
PRKS United Parks & Resorts Inc.	0.00%	3,518	$191K	New
EWP iShares MSCI Spain ETF	0.00%	6,083	$190K	New
NGD New Gold Inc.	0.00%	97,376	$190K	Reduce -32.7%
RRR Red Rock Resorts Inc. Class A	0.00%	3,452	$190K	Reduce -12.6%
AHR American Healthcare REIT Inc.	0.00%	12,951	$189K	New
VCYT Veracyte Inc.	0.00%	8,703	$189K	Add +37.4%
CRS Carpenter Technology	0.00%	1,716	$188K	Reduce -80.5%
HCSG Healthcare Services Group	0.00%	17,740	$188K	New
WPM Wheaton Precious Metals Corp.	0.00%	3,590	$188K	Reduce -87.8%
CBRL Cracker Barrel Old Country	0.00%	4,434	$187K	New
DGII Digi International Inc.	0.00%	8,140	$187K	Add +92.5%
EXAS Exact Sciences Corp.	0.00%	4,420	$187K	Reduce -68.5%
HCAT Health Catalyst Inc.	0.00%	29,294	$187K	New
JOE The St Joe Co.	0.00%	3,417	$187K	Add +17.1%
HELE Helen of Troy Ltd.	0.00%	2,012	$187K	Reduce -10.1%
FROG Jfrog Ltd.	0.00%	4,993	$187K	New
ERII Energy Recovery Inc.	0.00%	14,030	$186K	Reduce -49.2%
CYRX Cryoport Inc.	0.00%	26,769	$185K	New
EPD Enterprise Products Partners	0.00%	6,399	$185K	Reduce -11.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	9,190	$185K	New
IRON Disc Medicine Inc.	0.00%	4,071	$183K	Add +44.2%
PUBM Pubmatic Inc. Class A	0.00%	8,950	$182K	Add +97.6%
WTI W&T Offshore Inc.	0.00%	85,228	$182K	New
AMR Alpha Metallurgical Resource	0.00%	644	$181K	Reduce -40.0%
COPX Global X Copper Miners ETF	0.00%	4,017	$181K	Reduce -70.9%
UTL Unitil Corp.	0.00%	3,491	$181K	New
CTKB Cytek Biosciences Inc.	0.00%	32,333	$180K	New
OGN Organon & Co.	0.00%	8,689	$180K	New
ATMU Atmus Filtration Technologie	0.00%	6,203	$179K	Reduce -42.1%
BLDP Ballard Power Systems Inc.	0.00%	79,517	$179K	Add +84.3%
ITRI Itron Inc.	0.00%	1,807	$179K	Reduce -64.5%
COOP Mr Cooper Group Inc.	0.00%	2,207	$179K	Reduce -73.0%
SFM Sprouts Farmers Market Inc.	0.00%	2,135	$179K	Reduce -78.2%
CNO Cno Financial Group Inc.	0.00%	6,403	$177K	Reduce -53.1%
LMAT Lemaitre Vascular Inc.	0.00%	2,150	$177K	New
RICK Rci Hospitality Holdings Inc.	0.00%	4,055	$177K	New
SAGE Sage Therapeutics Inc.	0.00%	16,278	$177K	New
PCVX Vaxcyte Inc.	0.00%	2,342	$177K	Reduce -46.3%
CVLG Covenant Logistics Group Inc.	0.00%	3,566	$176K	New
RDNT Radnet Inc.	0.00%	2,980	$176K	Reduce -18.1%
TRNO Terreno Realty Corp.	0.00%	2,974	$176K	Reduce -76.1%
CPNG Coupang Inc.	0.00%	8,373	$175K	New
KWR Quaker Chemical Corporation	0.00%	1,032	$175K	Add +54.5%
UGI Ugi Corp.	0.00%	7,649	$175K	Reduce -98.6%
KRNY Kearny Financial Corp.	0.00%	28,272	$174K	Reduce -17.0%
PARR Par Pacific Holdings Inc.	0.00%	6,878	$174K	Reduce -93.2%
PCH Potlatchdeltic Corp.	0.00%	4,427	$174K	Reduce -80.0%
WSBC Wesbanco Inc.	0.00%	6,250	$174K	Reduce -11.9%
SM SM Energy Co.	0.00%	4,012	$173K	Reduce -71.8%
NAT Nordic American Tankers Ltd.	0.00%	43,343	$173K	Add +260.2%
ENLC Enlink Midstream LLC	0.00%	12,526	$172K	Add +63.1%
ETRN Equitrans Midstream Corp.	0.00%	13,287	$172K	Reduce -50.7%
GSBD Goldman Sachs BDC Inc.	0.00%	11,429	$172K	Reduce -85.8%
HE Hawaiian Electric Inds	0.00%	19,035	$172K	New
PSN Parsons Corp.	0.00%	2,104	$172K	Reduce -94.7%
QSR Restaurant Brands Intern	0.00%	2,450	$172K	New
ARLP Alliance Resource Partners	0.00%	6,995	$171K	New
CNNE Cannae Holdings Inc.	0.00%	9,454	$171K	Reduce -58.5%
SII Sprott Inc.	0.00%	4,099	$170K	New
SMP Standard Motor Prods	0.00%	6,143	$170K	Reduce -21.3%
BLKB Blackbaud Inc.	0.00%	2,215	$169K	Reduce -77.2%
CVCO Cavco Industries Inc.	0.00%	489	$169K	Reduce -1.0%
ANIK Anika Therapeutics Inc.	0.00%	6,627	$168K	Reduce -23.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,960	$168K	New
THRD Third Harmonic Bio Inc.	0.00%	12,904	$168K	Reduce -35.8%
MYRG MYR Group Inc./Delaware	0.00%	1,233	$167K	Add +4.6%
COHU Cohu Inc.	0.00%	5,023	$166K	Reduce -71.9%
INSM Insmed Inc.	0.00%	2,477	$166K	Reduce -70.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	28,193	$165K	New
KMT Kennametal Inc.	0.00%	6,971	$164K	Reduce -31.1%
FTAI Ftai Aviation Ltd.	0.00%	1,585	$164K	Reduce -72.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	9,336	$163K	Reduce -85.6%
BEPC Brookfield Renewable Cor-A	0.00%	5,727	$163K	Reduce -11.0%
HA Hawaiian Holdings Inc.	0.00%	13,092	$163K	Reduce -35.5%
BAND Bandwidth Inc. Class A	0.00%	9,605	$162K	Reduce -38.9%
FFWM First Foundation Inc.	0.00%	24,686	$162K	New
FULC Fulcrum Therapeutics Inc.	0.00%	26,093	$162K	Add +113.8%
MRC MRC Global Inc.	0.00%	12,570	$162K	Add +44.6%
SMAR Smartsheet Inc. Class A	0.00%	3,629	$160K	Reduce -76.8%
BFC Bank First Corp.	0.00%	1,928	$159K	Reduce -43.4%
FCPT Four Corners Property Trust	0.00%	6,438	$159K	Reduce -37.8%
GSBC Great Southern Bancorp Inc.	0.00%	2,860	$159K	New
NBR Nabors Industries Ltd.	0.00%	2,237	$159K	New
FIGS Figs Inc. Class A	0.00%	29,712	$158K	New
VRE Veris Residential Inc.	0.00%	10,505	$158K	Reduce -39.1%
MDXG Mimedx Group Inc.	0.00%	22,794	$158K	Reduce -63.9%
PJT PJT Partners Inc. Class A	0.00%	1,462	$158K	Reduce -32.3%
AMRC Ameresco Inc. Class A	0.00%	5,428	$156K	New
MT Arcelormittal-NY Registered	0.00%	6,824	$156K	New
INDI Indie Semiconductor Inc. Class A	0.00%	25,314	$156K	New
OTTR Otter Tail Corp.	0.00%	1,781	$156K	Reduce -60.4%
VERA Vera Therapeutics Inc.	0.00%	4,301	$156K	Reduce -64.0%
CRK Comstock Resources Inc.	0.00%	14,902	$155K	Reduce -28.6%
MERC Mercer International Inc.	0.00%	18,196	$155K	Reduce -64.5%
PGC Peapack Gladstone Finl Corp.	0.00%	6,846	$155K	Reduce -25.4%
SQSP Squarespace Inc. Class A	0.00%	3,564	$155K	Reduce -13.9%
FSK FS KKR Capital Corp.	0.00%	7,808	$154K	Reduce -86.7%
ADAM Adamas Trust Inc.	0.00%	26,356	$154K	New
ORRF Orrstown Finl Services Inc.	0.00%	5,636	$154K	New
TFSL TFS Financial Corp.	0.00%	12,179	$154K	Add +12.6%
XNCR Xencor Inc.	0.00%	8,130	$154K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	66,618	$153K	New
LPX Louisiana-Pacific Corp.	0.00%	1,854	$153K	Reduce -97.2%
MLR Miller Industries Inc.	0.00%	2,789	$153K	Reduce -26.0%
UFCS United Fire Group Inc.	0.00%	7,127	$153K	Reduce -18.6%
VSXY Victoria's Secret & Co.	0.00%	8,581	$152K	Reduce -39.0%
ATEC Alphatec Holdings Inc.	0.00%	14,495	$151K	Add +44.6%
CRC California Resources Corp.	0.00%	2,836	$151K	Reduce -90.8%
OBE Obsidian Energy Ltd.	0.00%	20,171	$151K	Reduce -6.9%
RLI Rli Corp.	0.00%	1,075	$151K	New
VUZI Vuzix Corp.	0.00%	111,508	$151K	Add +219.7%
MTH Meritage Homes Corp.	0.00%	926	$150K	Reduce -79.5%
FFIC Flushing Financial Corp.	0.00%	11,322	$149K	New
HNST The Honest Co. Inc.	0.00%	51,194	$149K	Add +123.5%
RCKY Rocky Brands Inc.	0.00%	4,022	$149K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,031	$149K	New
TGTX TG Therapeutics Inc.	0.00%	8,376	$149K	Reduce -44.4%
CAC Camden National Corp.	0.00%	4,475	$148K	Reduce -32.6%
PD Pagerduty Inc.	0.00%	6,447	$148K	Reduce -0.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	3,713	$147K	No change
EWO iShares MSCI Austria ETF	0.00%	6,720	$147K	No change
SLCA US Silica Holdings Inc.	0.00%	9,522	$147K	New
BVS Bioventus Inc. Class A	0.00%	25,315	$146K	Add +100.4%
FULT Fulton Financial Corp.	0.00%	8,605	$146K	Reduce -76.4%
DDS Dillards Inc. Class A	0.00%	330	$145K	Add +30.9%
SWX Southwest Gas Holdings Inc.	0.00%	2,054	$145K	Reduce -17.1%
CBU Community Financial System I	0.00%	3,041	$144K	Reduce -75.0%
HONE Harborone Bancorp Inc.	0.00%	12,900	$144K	Reduce -33.1%
PETQ Petiq Inc.	0.00%	6,511	$144K	New
PLL Piedmont Lithium Inc.	0.00%	14,444	$144K	New
AVAV Aerovironment Inc.	0.00%	787	$143K	Reduce -48.3%
BECN Beacon Roofing Supply Inc.	0.00%	1,578	$143K	Reduce -88.0%
CVNA Carvana Co.	0.00%	1,105	$142K	Reduce -88.0%
ROIC Retail Opportunity Investmen	0.00%	11,417	$142K	Reduce -42.0%
SABR Sabre Corp.	0.00%	53,305	$142K	Add +40.3%
DX Dynex Capital Inc.	0.00%	11,790	$141K	Reduce -39.3%
GPRO Gopro Inc. Class A	0.00%	99,635	$141K	Reduce -6.1%
LTH Life Time Group Holdings Inc.	0.00%	7,514	$141K	New
PECO Phillips Edison & Company Inc.	0.00%	4,309	$141K	Reduce -67.4%
KRYS Krystal Biotech Inc.	0.00%	762	$140K	Reduce -89.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	16,588	$140K	Reduce -1.9%
NTLA Intellia Therapeutics Inc.	0.00%	6,197	$139K	Add +6.3%
MBUU Malibu Boats Inc. Class A	0.00%	3,960	$139K	New
TVTX Travere Therapeutics Inc.	0.00%	16,884	$139K	New
UNIT Uniti Group LLC Com SHS	0.00%	47,519	$139K	Add +106.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	4,257	$138K	Reduce -32.5%
ENVX Enovix Corp.	0.00%	8,913	$138K	Reduce -92.4%
HRMY Harmony Biosciences Holdings	0.00%	4,566	$138K	New
HLIO Helios Technologies Inc.	0.00%	2,887	$138K	New
KREF KKR Real Estate Finance Trus	0.00%	15,251	$138K	New
UCO Proshares Ultra Bloomberg CR	0.00%	4,126	$138K	No change
KNTK Kinetik Holdings Inc.	0.00%	3,303	$137K	Reduce -50.2%
PLCE The Children's Place Inc.	0.00%	16,869	$137K	Reduce -35.5%
HALO Halozyme Therapeutics Inc.	0.00%	2,617	$137K	Reduce -88.8%
SFNC Simmons First Natl Corp. Class A	0.00%	7,812	$137K	Reduce -51.2%
USO United States Oil Fund LP	0.00%	1,726	$137K	Reduce -52.0%
ABM Abm Industries Inc.	0.00%	2,682	$136K	Reduce -48.1%
BSY Bentley Systems Inc. Class B	0.00%	2,736	$135K	New
INGR Ingredion Inc.	0.00%	1,181	$135K	Reduce -61.2%
BBSI Barrett Business SVCS Inc.	0.00%	4,082	$134K	New
CHUY Chuy's Holdings Inc.	0.00%	5,128	$133K	New
TMHC Taylor Morrison Home Corp.	0.00%	2,404	$133K	Reduce -87.2%
VEEV Veeva Systems Inc. Class A	0.00%	729	$133K	Reduce -85.3%
NOVT Novanta Inc.	0.00%	807	$132K	Reduce -94.8%
GDXJ Vaneck Junior Gold Miners	0.00%	3,139	$132K	Reduce -45.1%
NVGS Navigator Holdings Ltd.	0.00%	7,537	$132K	Reduce -74.8%
BLZE Backblaze Inc. Class A	0.00%	21,283	$131K	Add +84.1%
BXC Bluelinx Holdings Inc.	0.00%	1,406	$131K	Reduce -83.0%
FWONK Liberty Media Corp. Class C	0.00%	1,829	$131K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	15,899	$131K	Add +616.5%
TRP TC Energy Corp.	0.00%	3,455	$131K	Add +33.4%
SYRE Spyre Therapeutics Inc.	0.00%	5,545	$130K	New
BBUC Brookfield Business Class A	0.00%	6,380	$130K	New
CLFD Clearfield Inc.	0.00%	3,362	$130K	New
EDR Endeavor Group Hold Class A	0.00%	4,793	$130K	New
OFIX Orthofix Medical Inc.	0.00%	9,839	$130K	Reduce -42.5%
TD Toronto-Dominion Bank	0.00%	2,371	$130K	New
AZEK The Azek Co. Inc.	0.00%	3,069	$129K	Reduce -89.8%
HTZ Hertz Global Hldgs Inc.	0.00%	36,411	$129K	Add +122.1%
BTU Peabody Energy Corp.	0.00%	5,840	$129K	Reduce -82.7%
TPB Turning Point Brands Inc.	0.00%	4,028	$129K	New
CVEO Civeo Corp.	0.00%	5,143	$128K	New
VVV Valvoline Inc.	0.00%	2,971	$128K	New
BFAM Bright Horizons Family Solut	0.00%	1,158	$127K	Add +1.5%
VIRC Virco MFG Corporation	0.00%	9,096	$127K	New
CLBK Columbia Financial Inc.	0.00%	8,391	$126K	New
DHC Diversified Healthcare Trust	0.00%	41,351	$126K	Reduce -51.1%
ALNT Allient Inc.	0.00%	4,927	$125K	New
GKOS Glaukos Corp.	0.00%	1,055	$125K	Reduce -42.0%
ALXO Alx Oncology Holdings Inc.	0.00%	20,506	$124K	Reduce -14.2%
EB Eventbrite Inc. Class A	0.00%	25,696	$124K	New
FCBC First Community Bankshares	0.00%	3,366	$124K	Reduce -46.3%
TRN Trinity Industries Inc.	0.00%	4,157	$124K	Reduce -55.2%
ESGR Enstar Group Ltd.	0.00%	407	$124K	Reduce -71.7%
AMN Amn Healthcare Services Inc.	0.00%	2,396	$123K	Reduce -40.7%
APLE Apple Hospitality REIT Inc.	0.00%	8,478	$123K	Reduce -70.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,869	$123K	New
PTVE Pactiv Evergreen Inc.	0.00%	10,907	$123K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	3,309	$123K	New
GRC Gorman-Rupp Co.	0.00%	3,332	$122K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	18,769	$122K	Add +78.9%
KOP Koppers Holdings Inc.	0.00%	3,298	$122K	Add +33.7%
MOV Movado Group Inc.	0.00%	4,919	$122K	New
PRK Park National Corp.	0.00%	855	$122K	Reduce -52.2%
STTK Shattuck Labs Inc.	0.00%	31,728	$122K	Reduce -19.4%
UMBF Umb Financial Corp.	0.00%	1,462	$122K	Reduce -67.7%
BHRB Burke & Herbert Financial SE	0.00%	2,371	$121K	Reduce -47.8%
TRMK Trustmark Corp.	0.00%	4,018	$121K	Reduce -60.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20,659	$121K	New
PRVA Privia Health Group Inc.	0.00%	6,912	$120K	Add +3.1%
ARKO Arko Corp.	0.00%	18,939	$119K	New
FATE Fate Therapeutics Inc.	0.00%	36,372	$119K	Reduce -2.9%
LAND Gladstone Land Corp.	0.00%	8,708	$119K	Reduce -39.0%
PROSHARES TR	0.00%	14,411	$119K	Reduce -83.1%
VRA Vera Bradley Inc.	0.00%	19,020	$119K	Reduce -29.2%
WABC Westamerica Bancorporation	0.00%	2,444	$119K	Add +6.0%
EBS Emergent Biosolutions Inc.	0.00%	17,346	$118K	Reduce -70.5%
FBNC First Bancorp	0.00%	3,686	$118K	Reduce -28.0%
GTX Garrett Motion Inc.	0.00%	13,741	$118K	New
OII Oceaneering Intl Inc.	0.00%	5,001	$118K	Reduce -17.0%
PLOW Douglas Dynamics Inc.	0.00%	5,021	$117K	New
GPI Group 1 Automotive Inc.	0.00%	395	$117K	Reduce -91.2%
SITE Siteone Landscape Supply Inc.	0.00%	960	$117K	Reduce -0.4%
IIIV I3 Verticals Inc. Class A	0.00%	5,262	$116K	New
NTES Netease Inc.-ADR	0.00%	1,211	$116K	Reduce -92.9%
SLQT Selectquote Inc.	0.00%	41,964	$116K	Reduce -26.7%
AXS Axis Capital Holdings Ltd.	0.00%	1,636	$116K	Reduce -93.7%
DEA Easterly Govt Pptys Inc.	0.00%	9,308	$115K	Reduce -22.9%
STN Stantec Inc.	0.00%	1,374	$115K	Reduce -51.4%
LRN Stride Inc.	0.00%	1,633	$115K	Reduce -70.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,068	$115K	New
VICR Vicor Corp.	0.00%	3,468	$115K	New
CDXS Codexis Inc.	0.00%	36,677	$114K	Add +72.6%
FL Foot Locker Inc.	0.00%	4,555	$114K	Reduce -42.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	3,337	$114K	Reduce -66.6%
SWBI Smith & Wesson Brands Inc.	0.00%	7,938	$114K	Reduce -49.0%
STLA Stellantis NV	0.00%	5,758	$114K	Reduce -99.3%
AHCO Adapthealth Corp.	0.00%	11,301	$113K	Add +0.8%
DAWN Day One Biopharmaceuticals I	0.00%	8,222	$113K	New
MEI Methode Electronics Inc.	0.00%	10,882	$113K	Reduce -2.6%
RNST Renasant Corp.	0.00%	3,704	$113K	Reduce -57.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	36,848	$113K	Reduce -30.1%
ZIP Ziprecruiter Inc. Class A	0.00%	12,450	$113K	Reduce -28.0%
CNX CNX Resources Corp.	0.00%	4,622	$112K	Reduce -46.4%
DNTH Dianthus Therapeutics Inc.	0.00%	4,333	$112K	New
MATW Matthews Intl Corp. Class A	0.00%	4,472	$112K	New
RDW Redwire Corp.	0.00%	15,670	$112K	Add +17.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,686	$112K	Reduce -60.9%
TFIN Triumph Financial Inc.	0.00%	1,366	$112K	Reduce -49.0%
PSFE Paysafe Ltd.	0.00%	6,332	$112K	Reduce -17.1%
DIN Dine Brands Global Inc.	0.00%	3,071	$111K	New
GDOT Green Dot Corp. Class A	0.00%	11,739	$111K	Reduce -3.2%
LIONS GATE ENTMNT CORP	0.00%	11,804	$111K	New
OSIS Osi Systems Inc.	0.00%	806	$111K	Reduce -17.4%
STEP Stepstone Group Inc. Class A	0.00%	2,408	$111K	New
VLY Valley National Bancorp	0.00%	15,855	$111K	Reduce -87.6%
DAC Danaos Corp.	0.00%	1,200	$111K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	89,782	$110K	Add +66.5%
CNDT Conduent Inc.	0.00%	33,851	$110K	Add +233.6%
KIDS Orthopediatrics Corp.	0.00%	3,841	$110K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	7,587	$110K	Reduce -72.2%
CATC Cambridge Bancorp	0.00%	1,579	$109K	Reduce -44.9%
ENV Envestnet Inc.	0.00%	1,742	$109K	Reduce -39.9%
GOGO Gogo Inc.	0.00%	11,279	$109K	New
LKFN Lakeland Financial Corp.	0.00%	1,774	$109K	Reduce -22.6%
ODC Oil-Dri Corp. of America	0.00%	1,695	$109K	Add +2.9%
BDTX Black Diamond Therapeutics I	0.00%	23,146	$108K	New
XRN Global Medical REIT Inc.	0.00%	11,941	$108K	Reduce -45.4%
KE Kimball Electronics Inc.	0.00%	4,906	$108K	Reduce -28.2%
CONSOLIDATED COMM HLDGS INC	0.00%	24,340	$107K	Reduce -10.1%
GTHX G1 Therapeutics Inc.	0.00%	47,124	$107K	Add +248.1%
KRT Karat Packaging Inc.	0.00%	3,607	$107K	Reduce -9.9%
SUM Summit Materials Inc. Class A	0.00%	2,926	$107K	Reduce -79.8%
STNG Scorpio Tankers Inc.	0.00%	1,318	$107K	Reduce -79.2%
ALEX Alexander & Baldwin Inc.	0.00%	6,262	$106K	Reduce -49.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	437	$106K	Reduce -98.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	55,836	$106K	Add +113.6%
ATRO Astronics Corp.	0.00%	5,286	$106K	Reduce -44.6%
TWST Twist Bioscience Corp.	0.00%	2,161	$106K	Reduce -76.2%
PRCT Procept Biorobotics Corp.	0.00%	1,724	$105K	Reduce -82.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,863	$105K	Reduce -63.8%
VOD Vodafone Group PLC-SP ADR	0.00%	11,838	$105K	Reduce -29.9%
ANGI Angi Inc.	0.00%	53,997	$104K	Reduce -12.6%
BV Brightview Holdings Inc.	0.00%	7,836	$104K	Reduce -63.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,344	$104K	Add +16.3%
PCT Purecycle Technologies Inc.	0.00%	17,555	$104K	Reduce -44.5%
TIPT Tiptree Inc.	0.00%	6,318	$104K	Reduce -1.3%
ACIC American Coastal Insurance C	0.00%	9,833	$104K	Reduce -45.6%
VHT Vanguard Health Care ETF	0.00%	390	$104K	No change
AKR Acadia Realty Trust	0.00%	5,749	$103K	New
UTZ Utz Brands Inc.	0.00%	6,200	$103K	New
ACVA Acv Auctions Inc. Class A	0.00%	5,605	$102K	Reduce -26.2%
BROOKLINE BANCORP INC	0.00%	12,258	$102K	New
EQBK Equity Bancshares Inc. Class A	0.00%	2,902	$102K	Reduce -45.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,585	$101K	Add +3.1%
BCC Boise Cascade Co.	0.00%	844	$101K	Reduce -64.5%
CNS Cohen & Steers Inc.	0.00%	1,394	$101K	Reduce -10.2%
FPI Farmland Partners Inc.	0.00%	8,789	$101K	New
TWI Titan International Inc.	0.00%	13,688	$101K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	7,893	$101K	New
FORM Formfactor Inc.	0.00%	1,660	$100K	Reduce -38.4%
HOUS Anywhere Real Estate Inc.	0.00%	30,128	$100K	Add +78.9%
CHGG Chegg Inc.	0.00%	31,242	$99K	New
TRTX TPG Re Finance Trust Inc.	0.00%	11,379	$98K	Reduce -48.4%
IAG Iamgold Corp.	0.00%	25,700	$96K	Reduce -93.0%
EGY Vaalco Energy Inc.	0.00%	15,374	$96K	New
ECVT Ecovyst Inc.	0.00%	10,557	$95K	New
NXDR Nextdoor Holdings Inc.	0.00%	34,016	$95K	Add +50.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	14,516	$93K	Add +18.7%
NVRI Enviri Corp.	0.00%	10,778	$93K	Reduce -1.6%
MQ Marqeta Inc.	0.00%	16,905	$93K	Reduce -62.1%
NUVB Nuvation Bio Inc.	0.00%	31,916	$93K	Reduce -37.0%
FSM Fortuna Mining Corp.	0.00%	18,903	$92K	Reduce -93.8%
NKTR Nektar Therapeutics	0.00%	73,352	$91K	Add +63.0%
ADTN Adtran Holdings Inc.	0.00%	17,065	$90K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	10,589	$90K	Reduce -47.9%
ZYME Zymeworks Inc.	0.00%	10,593	$90K	Reduce -39.2%
GNW Genworth Financial Inc.	0.00%	14,755	$89K	Reduce -43.7%
APLT Applied Therapeutics Inc.	0.00%	18,567	$87K	New
SAVEQ Spirit Airlines Inc.	0.00%	23,665	$87K	Reduce -38.3%
GNL Global Net Lease Inc.	0.00%	11,682	$86K	Reduce -54.2%
LAB Standard Biotools Inc.	0.00%	48,287	$85K	Add +85.0%
VYGR Voyager Therapeutics Inc.	0.00%	10,780	$85K	New
ESPR Esperion Therapeutics Inc.	0.00%	37,414	$83K	Add +45.3%
PL Planet Labs PBC	0.00%	44,442	$83K	Add +234.6%
FUBO Fubotv Inc.	0.00%	66,095	$82K	Reduce -39.7%
SFIX Stitch Fix Inc. Class A	0.00%	19,780	$82K	Add +92.3%
MXCT Maxcyte Inc.	0.00%	20,584	$81K	Reduce -35.2%
BRFS BRF SA-ADR	0.00%	19,582	$80K	Reduce -77.8%
MVIS Microvision Inc.	0.00%	75,159	$80K	Add +89.2%
MFG Mizuho Financial Group-ADR	0.00%	18,892	$80K	Add +18.7%
QURE Uniqure NV	0.00%	17,587	$79K	New
ADPT Adaptive Biotechnologies	0.00%	21,667	$78K	New
TV Grupo Televisa SA-Spon ADR	0.00%	28,154	$78K	Add +35.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	18,495	$78K	New
GOTU Gaotu Techedu Inc.	0.00%	15,382	$75K	New
OTLY Oatly Group AB	0.00%	79,407	$75K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	19,098	$75K	Reduce -26.3%
ANNX Annexon Inc.	0.00%	15,040	$74K	Reduce -30.7%
SAN Banco Santander SA-Spon ADR	0.00%	15,920	$74K	Add +32.6%
INN Summit Hotel Properties Inc.	0.00%	12,369	$74K	Reduce -5.7%
ACTG Acacia Research Corp.	0.00%	14,557	$73K	Add +9.1%
OSUR Orasure Technologies Inc.	0.00%	17,125	$73K	Add +46.4%
GERN Geron Corp.	0.00%	17,071	$72K	Reduce -68.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,426	$71K	Reduce -12.4%
TWKS Thoughtworks Holding Inc.	0.00%	25,042	$71K	New
CFFN Capitol Federal Financial Inc.	0.00%	12,639	$69K	Reduce -20.7%
IHRT Iheartmedia Inc. Class A	0.00%	63,090	$69K	New
RYAM Rayonier Advanced Materials	0.00%	12,645	$69K	Reduce -43.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,021	$67K	New
BTBT Bit Digital Inc.	0.00%	21,196	$67K	Reduce -19.6%
GRNT Granite Ridge Resources Inc.	0.00%	10,298	$65K	Reduce -18.4%
SVC Service Pptys TR	0.00%	12,720	$65K	Reduce -7.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	48,937	$65K	New
LAC Lithium Americas Corp.	0.00%	23,751	$64K	Add +131.1%
OABI Omniab Inc.	0.00%	16,957	$64K	Reduce -53.5%
RIG Transocean Ltd.	0.00%	11,980	$64K	New
RBBN Ribbon Communications Inc.	0.00%	19,189	$63K	Reduce -42.7%
ADV Advantage Solutions Inc.	0.00%	19,320	$62K	Reduce -45.8%
RXT Rackspace Technology Inc.	0.00%	20,924	$62K	Reduce -45.0%
SMRT Smartrent Inc.	0.00%	25,776	$62K	Reduce -50.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,822	$61K	New
DCGO Docgo Inc.	0.00%	19,312	$60K	New
KODK Eastman Kodak Co.	0.00%	11,166	$60K	Reduce -45.8%
EVGO Evgo Inc.	0.00%	24,049	$59K	Add +47.0%
WOW Wideopenwest Inc.	0.00%	10,886	$59K	Reduce -43.4%
PACB Pacific Biosciences of Calif	0.00%	42,078	$58K	Add +96.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	14,152	$58K	New
AVXL Anavex Life Sciences Corp.	0.00%	13,434	$57K	New
BDN Brandywine Realty Trust	0.00%	12,728	$57K	Reduce -27.6%
NCMI National Cinemedia Inc.	0.00%	12,821	$56K	New
ERAS Erasca Inc.	0.00%	22,890	$54K	Reduce -38.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	12,142	$54K	Reduce -49.3%
LFST Lifestance Health Group Inc.	0.00%	10,769	$53K	Reduce -76.0%
MAXNQ Maxeon Solar Technologie	0.00%	61,997	$53K	Add +13.5%
SLRN Acelyrin Inc.	0.00%	11,654	$51K	New
AMPS Altus Power Inc.	0.00%	12,778	$50K	Reduce -45.4%
BBD Banco Bradesco-ADR	0.00%	21,874	$49K	New
PGEN Precigen Inc.	0.00%	31,240	$49K	Reduce -39.7%
UIS Unisys Corp.	0.00%	11,954	$49K	Reduce -63.3%
BLUEBIRD BIO INC	0.00%	48,670	$48K	Reduce -39.2%
TRUE Truecar Inc.	0.00%	15,295	$48K	Reduce -51.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	14,051	$47K	Reduce -50.1%
LYEL Lyell Immunopharma Inc.	0.00%	32,319	$47K	Reduce -52.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	20,867	$47K	Reduce -0.7%
APPS Digital Turbine Inc.	0.00%	27,668	$46K	New
IAUX I-80 Gold Corp.	0.00%	42,993	$46K	Add +271.6%
PETS Petmed Express Inc.	0.00%	11,402	$46K	New
SLDP Solid Power Inc.	0.00%	27,819	$46K	Add +79.6%
EXK Endeavour Silver Corp.	0.00%	12,751	$45K	Reduce -38.1%
IQ Iqiyi Inc.-ADR	0.00%	11,894	$44K	Reduce -96.7%
TPICQ Tpi Composites Inc.	0.00%	11,073	$44K	New
ACCD Accolade Inc.	0.00%	11,899	$43K	New
ILPT Industrial Logistics Propert	0.00%	11,811	$43K	Reduce -13.9%
OLPX Olaplex Holdings Inc.	0.00%	27,641	$43K	New
SES Ses AI Corp.	0.00%	34,741	$43K	Reduce -11.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	14,772	$43K	Reduce -30.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	36,884	$43K	Reduce -22.2%
IVVD Invivyd Inc.	0.00%	37,893	$42K	Add +198.6%
AQST Aquestive Therapeutics Inc.	0.00%	16,123	$42K	Add +27.7%
BARK Bark Inc.	0.00%	23,420	$42K	Reduce -59.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,470	$42K	Reduce -8.8%
TLS Telos Corporation	0.00%	10,215	$41K	Reduce -26.9%
HYLN Hyliion Holdings Corp.	0.00%	24,013	$39K	Reduce -66.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	11,378	$38K	New
AUR Aurora Innovation Inc.	0.00%	13,594	$38K	Reduce -62.5%
CRBU Caribou Biosciences Inc.	0.00%	23,411	$38K	Reduce -12.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	22,368	$38K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	22,197	$37K	Add +15.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10,189	$37K	Reduce -47.8%
SLI Standard Lithium Ltd.	0.00%	29,986	$37K	No change
STEM Stem Inc.	0.00%	33,666	$37K	Add +73.9%
MYPS Playstudios Inc.	0.00%	16,803	$35K	Reduce -44.4%
RMNI Rimini Street Inc.	0.00%	11,384	$35K	New
AKBA Akebia Therapeutics Inc.	0.00%	33,144	$34K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	29,178	$34K	New
CMPX Compass Therapeutics Inc.	0.00%	33,150	$33K	Add +15.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	40,830	$32K	New
REI Ring Energy Inc.	0.00%	18,815	$32K	Reduce -51.3%
TDUP Thredup Inc. Class A	0.00%	18,693	$32K	Reduce -39.8%
VTYX Ventyx Biosciences Inc.	0.00%	13,878	$32K	New
ALLO Allogene Therapeutics Inc.	0.00%	13,316	$31K	Reduce -62.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	11,982	$31K	Reduce -56.9%
BIGGQ Big Lots Inc.	0.00%	17,335	$30K	Reduce -66.7%
CTV Innovid Corp.	0.00%	16,333	$30K	Reduce -27.4%
MHLD Maiden Holdings Ltd.	0.00%	14,657	$30K	Reduce -53.4%
EVC Entravision Communications-A	0.00%	12,777	$26K	Reduce -47.7%
FSP Franklin Street Properties C	0.00%	17,096	$26K	Reduce -54.5%
RGTI Rigetti Computing Inc.	0.00%	23,676	$25K	New
ABEV Ambev SA-ADR	0.00%	10,726	$22K	Reduce -77.1%
EOSE Eos Energy Enterprises Inc.	0.00%	17,677	$22K	New
GSAT Globalstar Inc.	0.00%	18,394	$21K	Reduce -60.8%
VERU Veru Inc.	0.00%	23,131	$19K	Add +7.4%
ACET Adicet Bio Inc.	0.00%	15,164	$18K	Reduce -17.9%
DOUG Douglas Elliman Inc.	0.00%	15,370	$18K	Reduce -68.9%
NRGV Energy Vault Holdings Inc.	0.00%	18,213	$17K	Reduce -47.1%
LUMINAR TECHNOLOGIES INC	0.00%	11,223	$17K	Reduce -86.6%
TELL Tellurian Inc.	0.00%	22,278	$15K	Reduce -88.3%
LLAP Terran Orbital Corp.	0.00%	18,598	$15K	Reduce -69.2%
ATOS Atossa Therapeutics Inc.	0.00%	11,812	$14K	New
OPK Opko Health Inc.	0.00%	11,446	$14K	Reduce -64.4%
OPTINOSE INC	0.00%	13,433	$14K	New
BKSY Blacksky Technology Inc.	0.00%	11,182	$12K	Reduce -63.9%
GEVO Gevo Inc.	0.00%	16,231	$9K	Reduce -80.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	22,178	$7K	Reduce -1.1%
P3 HEALTH PARTNERS INC	0.00%	10,461	$5K	New
ZOMDF Zomedica Corp.	0.00%	16,377	$2K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	59,955	$0	No change

Options reported separately and not counted above: INVESCO QQQ TR calls ($145.6M), NVIDIA CORPORATION calls ($110.9M), APPLE INC calls ($60.5M), META PLATFORMS INC calls ($60.1M), AMAZON COM INC calls ($54.4M), TESLA INC puts ($42.8M), ISHARES TR puts ($36.9M), ALPHABET INC calls ($35.6M), NETFLIX INC. calls ($35.5M), STATE STR SPDR S&P 500 ETF T puts ($35.3M), STATE STR SPDR S&P 500 ETF T calls ($29.1M), ISHARES TR calls ($28.5M), and 404 more.

Other holdings (82): bonds, preferreds, convertibles and warrants · $238.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	300,270	$38.7M	Add +3.1%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	220,250	$28.9M	Add +772.3%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	220,000	$23.3M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	200,000	$21.1M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	129,250	$14.5M	Reduce -33.8%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	73,840	$7.4M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	60,480	$5.9M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	39,300	$5.3M	Add +124.6%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	37,380	$4.1M	Reduce -21.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	39,840	$4.0M	Add +26.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	47,940	$3.9M	Add +858.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	34,210	$3.4M	Reduce -22.6%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	32,980	$3.3M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,430	$2.9M	Reduce -24.8%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	27,300	$2.7M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	8,000	$2.6M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	26,210	$2.6M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	25,600	$2.5M	Reduce -40.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	21,750	$2.4M	Reduce -11.6%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	22,250	$2.3M	Reduce -88.5%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	24,400	$2.2M	Reduce -17.0%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	14,630	$2.1M	Reduce -11.1%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	12,000	$2.1M	Reduce -45.5%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	19,400	$2.1M	Reduce -20.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	14,700	$1.9M	Reduce -25.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	18,000	$1.9M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	18,300	$1.9M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	15,400	$1.9M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	16,400	$1.8M	Add +43.9%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	22,000	$1.8M	Reduce -18.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	19,200	$1.7M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	13,690	$1.7M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	19,000	$1.7M	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	14,000	$1.6M	Reduce -34.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	19,100	$1.6M	Reduce -39.6%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	12,800	$1.5M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	4,440	$1.5M	Reduce -29.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	13,670	$1.5M	Reduce -24.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	16,000	$1.5M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	14,000	$1.3M	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	13,000	$1.3M	Reduce -27.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,693	$1.3M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	12,000	$1.2M	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	13,000	$1.2M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	10,000	$1.1M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	12,500	$1.1M	Reduce -41.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	11,000	$995K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	11,790	$979K	Reduce -65.0%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	10,850	$965K	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	16,800	$959K	Reduce -59.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,200	$913K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,300	$912K	Reduce -13.9%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	10,270	$886K	Reduce -56.2%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	34,812	$859K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	8,400	$808K	Reduce -47.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	9,000	$776K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	8,300	$774K	Reduce -37.6%
NOBLE CORP PLC-28	*W EXP 02/04/202	34,812	$763K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	8,990	$745K	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2,720	$574K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	5,000	$537K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	5,000	$421K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	213,050	$227K	Reduce -7.1%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	108,050	$192K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	132,840	$161K	Add +154.8%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	41,980	$66K	Reduce -41.7%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	30,000	$27K	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	30,720	$22K	Reduce -53.5%
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	21,400	$21K	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	19,500	$19K	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	19,000	$17K	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	15,260	$17K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	14,000	$16K	Add +40.0%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	14,500	$16K	Reduce -25.6%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	15,000	$13K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	9,300	$12K	New
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	9,600	$9K	Reduce -46.7%
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	9,500	$9K	New
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	8,500	$9K	Reduce -46.9%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	9,300	$9K	New
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	6,800	$6K	New
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: $15.8B.

Portfolio Sells Q1 2024 → Q2 2024


MSFT Microsoft Corp.	Reduce -81.8%	0.79%	−2.53
QQQ Invesco QQQ Trust Series 1	Reduce -83.4%	0.69%	−2.43
AAPL Apple Inc.	Reduce -56.3%	3.61%	−1.83
CSCO Cisco Systems Inc.	Reduce -77.9%	0.44%	−1.26
ORCL Oracle Corp.	Reduce -80.3%	0.37%	−0.98
NVDA Nvidia Corp.	Reduce -68.9%	1.01%	−0.91
INTU Intuit Inc.	Reduce -84.0%	0.21%	−0.85
T AT&T Inc.	Reduce -90.3%	0.12%	−0.81
MU Micron Technology Inc.	Reduce -57.2%	1.13%	−0.78
LLY Eli Lilly & Co.	Reduce -85.0%	0.16%	−0.57
CMCSA Comcast Corp. Class A	Reduce -73.5%	0.23%	−0.56
COIN Coinbase Global Inc. Class A	Reduce -94.0%	0.04%	−0.55
GS Goldman Sachs Group Inc.	Reduce -72.4%	0.29%	−0.50
SYK Stryker Corp.	Reduce -83.5%	0.12%	−0.49
HUM Humana Inc.	Reduce -79.9%	0.18%	−0.49
BMY Bristol-Myers Squibb Co.	Reduce -56.9%	0.34%	−0.49
DHR Danaher Corp.	Reduce -78.0%	0.16%	−0.43
VZ Verizon Communications Inc.	Reduce -63.9%	0.33%	−0.42
BRK.B Berkshire Hathaway Inc. Class B	Reduce -51.8%	0.52%	−0.38
PGR Progressive Corp.	Reduce -59.5%	0.38%	−0.38
MRSH Marsh & McLennan Cos	Reduce -79.9%	0.13%	−0.37
MMM 3M Co.	Reduce -76.6%	0.13%	−0.34
GOOGL Alphabet Inc. Class A	Reduce -69.8%	0.28%	−0.34
DE Deere & Co.	Reduce -87.8%	0.05%	−0.32
MPWR Monolithic Power Systems Inc.	Reduce -92.1%	0.04%	−0.29
AMAT Applied Materials Inc.	Reduce -73.1%	0.17%	−0.28
MDLZ Mondelez International Inc. Class A	Reduce -79.8%	0.08%	−0.28
FERG Ferguson Jersey Ltd.	Reduce -65.3%	0.17%	−0.27
ACN Accenture PLC Class A	Reduce -59.3%	0.21%	−0.27
MCD McDonald's Corp.	Reduce -51.5%	0.31%	−0.27
AXP American Express Co.	Reduce -58.2%	0.29%	−0.26
NVO Novo-Nordisk A/S-Spons ADR	Reduce -88.3%	0.05%	−0.25
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.25
DLTR Dollar Tree Inc.	Reduce -92.7%	0.02%	−0.24
LULU Lululemon Athletica Inc.	Reduce -69.7%	0.10%	−0.24
PNR Pentair PLC	Reduce -91.2%	0.03%	−0.24
HST Host Hotels & Resorts Inc.	Reduce -97.1%	0.01%	−0.23
LRCX Lam Research Corp.	Reduce -76.8%	0.11%	−0.23
XRAY Dentsply Sirona Inc.	Reduce -94.6%	0.01%	−0.23
ETN Eaton Corp. PLC	Reduce -65.9%	0.16%	−0.22
AEP American Electric Power	Reduce -81.4%	0.06%	−0.21
STT State Street Corp.	Reduce -73.8%	0.09%	−0.20
CBRE CBRE Group Inc. Class A	Reduce -92.0%	0.02%	−0.20
GIS General Mills Inc.	Reduce -84.2%	0.04%	−0.20
APD Air Products & Chemicals Inc.	Reduce -63.7%	0.18%	−0.20
ABBV Abbvie Inc.	Reduce -50.3%	0.27%	−0.20
PFE Pfizer Inc.	Reduce -65.6%	0.14%	−0.19
KDP Keurig Dr Pepper Inc.	Reduce -77.8%	0.08%	−0.19
AVB Avalonbay Communities Inc.	Reduce -92.3%	0.02%	−0.18
ADM Archer-Daniels-Midland Co.	Reduce -88.1%	0.03%	−0.18

Portfolio Buys Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Add +1601.1%	2.12%	+2.04
IWM iShares Russell 2000 ETF	Add +283.1%	2.05%	+1.60
DIA SS SPDR Dow Jones Indus Avg	Add +1028.0%	1.32%	+1.23
VOO Vanguard S&P 500 ETF	Add +1087.2%	1.18%	+1.11
UNH Unitedhealth Group Inc.	Add +249.7%	1.36%	+1.06
ADBE Adobe Inc.	Add +444.9%	1.09%	+0.95
BN Brookfield Corp.	New	0.83%	+0.83
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.4%	3.05%	+0.82
MRK Merck & Co. Inc.	Add +998.0%	0.83%	+0.76
AMZN Amazon.com Inc.	Add +19.5%	2.00%	+0.74
IBM Intl Business Machines Corp.	Add +203.1%	0.92%	+0.65
KO The Coca-Cola Co.	Add +208.7%	0.86%	+0.65
TSM Taiwan Semiconductor-SP ADR	Add +265.5%	0.75%	+0.62
ANET Arista Networks Inc.	Add +506.9%	0.48%	+0.43
SLVM Sylvamo Corp.	New	0.40%	+0.40
CRWD CrowdStrike Holdings Inc. Class A	Add +3838.7%	0.40%	+0.39
V Visa Inc. Class A	Add +123.2%	0.63%	+0.39
ROP Roper Technologies Inc.	Add +95.1%	0.59%	+0.35
SPOT Spotify Technology SA	Add +142.4%	0.45%	+0.33
CMI Cummins Inc.	Add +1012.0%	0.35%	+0.32
ADP Automatic Data Processing	Add +384.3%	0.38%	+0.32
AMGN Amgen Inc.	Add +431.7%	0.35%	+0.30
GILD Gilead Sciences Inc.	Add +426.5%	0.36%	+0.30
IDXX Idexx Laboratories Inc.	Add +410.1%	0.34%	+0.28
DIS The Walt Disney Co.	Add +99.7%	0.56%	+0.28
SHY iShares 1-3 Year Treasury Bo	Add +1533.3%	0.27%	+0.26
SHV iShares 0-1 Year Treasury Bo	New	0.25%	+0.25
COF Capital One Financial Corp.	Add +501.4%	0.30%	+0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +9507.1%	0.25%	+0.25
REGN Regeneron Pharmaceuticals	Add +284.5%	0.27%	+0.22
NFLX Netflix Inc.	Add +74.6%	0.37%	+0.22
KRE SS SPDR S&P Regional Bank	Add +1414.4%	0.22%	+0.21
HD Home Depot Inc.	Add +32.4%	0.65%	+0.21
FTNT Fortinet Inc.	Add +965.3%	0.23%	+0.21
GLD SPDR Gold Shares	Add +1.9%	0.84%	+0.20
AMD Advanced Micro Devices	Add +79.0%	0.38%	+0.19
EWZ iShares MSCI Brazil ETF	Add +67.7%	0.44%	+0.19
JNJ Johnson & Johnson	Add +40.8%	0.50%	+0.19
PEP Pepsico Inc.	Add +14.8%	0.75%	+0.19
JPM JPMorgan Chase & Co.	Add +16.7%	0.58%	+0.18
PPG PPG Industries Inc.	Add +549.0%	0.21%	+0.18
XOM Exxon Mobil Corp.	Add +16.1%	0.59%	+0.18
TMO Thermo Fisher Scientific Inc.	Add +73.6%	0.34%	+0.17
NXPI NXP Semiconductors NV	Add +0.0%	0.67%	+0.17
VRTX Vertex Pharmaceuticals Inc.	Add +161.5%	0.24%	+0.17
ISRG Intuitive Surgical Inc.	Add +118.4%	0.25%	+0.17
NKE Nike Inc. Class B	Add +165.0%	0.27%	+0.17
CRM Salesforce Inc.	Add +65.7%	0.39%	+0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +444.2%	0.18%	+0.16
KMB Kimberly-Clark Corp.	Add +245.0%	0.19%	+0.15

Options Activity Q1 2024 → Q2 2024


INVESCO QQQ TR	call	Reduce -38.5%	1,641,800	$145.6M
NVIDIA CORPORATION	call	Add +572.4%	3,737,000	$110.9M
APPLE INC	call	Add +549.6%	3,587,300	$60.5M
META PLATFORMS INC	call	Add +91.3%	910,300	$60.1M
AMAZON COM INC	call	Add +314.2%	1,934,800	$54.4M
TESLA INC	put	Reduce -10.2%	2,447,000	$42.8M
ISHARES TR	put	Add +19.9%	5,878,600	$36.9M
ALPHABET INC	call	Add +76.1%	1,554,100	$35.6M
NETFLIX INC.	call	Reduce -42.7%	160,800	$35.5M
STATE STR SPDR S&P 500 ETF T	put	Add +75.3%	2,647,000	$35.3M
STATE STR SPDR S&P 500 ETF T	call	Add +59.3%	804,500	$29.1M
ISHARES TR	call	Reduce -58.4%	2,209,000	$28.5M
NVIDIA CORPORATION	put	Add +564.5%	8,417,700	$26.0M
TESLA INC	call	Add +15.1%	1,563,000	$25.5M
COSTCO WHOLESALE CORPORATION	call	Add +5543.9%	231,400	$24.4M
JPMORGAN CHASE & CO	call	Add +66.7%	1,481,600	$21.7M
SEA LTD	call	Add +18.9%	1,919,900	$19.5M
INVESCO QQQ TR	put	Reduce -10.5%	4,030,300	$19.3M
ETSY INC	put	Add +8.6%	854,300	$18.8M
MICROSOFT CORP	call	Add +68.5%	409,500	$18.3M
MICRON TECHNOLOGY INC	call	Add +212.2%	980,000	$16.0M
SPDR GOLD TR	call	Reduce -30.9%	603,500	$15.1M
CITIGROUP INC	call	Add +21.3%	1,434,600	$14.4M
ELI LILLY & CO	call	Add +17.6%	53,400	$12.6M
WALMART INC	call	Add +40.8%	2,713,200	$11.8M
SALESFORCE INC	call	Add +330.3%	433,700	$11.0M
ADVANCED MICRO DEVICES INC	call	Add +54.3%	819,700	$10.8M
NIKE INC	put	Add +20.6%	476,700	$10.6M
BANK OF AMER CORP	call	Add +333.1%	3,230,000	$10.3M
QUALCOMM INC	call	Add +159.0%	745,600	$10.1M
ZILLOW GROUP INC	call	Reduce -8.3%	1,241,800	$9.8M
BROADCOM INC	call	Reduce -0.9%	77,800	$9.0M
ALPHABET INC	call	Add +15911.1%	720,500	$8.9M
ARM HOLDINGS PLC	call	New	159,800	$8.6M
APPLIED MATLS INC	call	Add +274.4%	263,600	$7.9M
ETSY INC	call	Add +107.5%	1,207,300	$6.7M
CHARTER COMMUNICATIONS INC	put	Reduce -57.5%	100,000	$6.2M
ISHARES TR	call	Add +23.5%	3,753,500	$6.2M
ORACLE CORP	call	Add +5147.6%	871,100	$6.2M
BANK OF AMER CORP	put	Reduce -18.3%	3,357,500	$6.2M
CROWDSTRIKE HLDGS INC	call	Add +179.9%	123,700	$6.1M
GOLDMAN SACHS GROUP INC	call	Add +1130.5%	246,100	$6.0M
ROYAL CARIBBEAN GROUP	call	Add +15.1%	315,800	$5.5M
VISA INC	put	Add +29.2%	465,000	$4.9M
ADVANCED MICRO DEVICES INC	put	Reduce -33.4%	1,247,600	$4.8M
T-MOBILE US INC	put	Add +170.4%	790,900	$4.7M
PAYPAL HLDGS INC	put	Add +111.7%	1,633,400	$4.5M
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +231.3%	98,400	$4.3M
AMERICAN EXPRESS CO	call	Add +526.7%	161,700	$4.2M
DISNEY WALT CO	call	Add +31.6%	912,400	$4.1M

Showing the first 50 of 447.

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

Notes & Other Activity Q1 2024 → Q2 2024


SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +3.1%	300,270	$38.7M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Sold out	200,000	$29.0Mbefore exit
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +772.3%	220,250	$28.9M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Sold out	230,090	$21.6Mbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Sold out	200,000	$19.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -33.8%	129,250	$14.5M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	60,480	$5.9M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	51,980	$5.6Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +124.6%	39,300	$5.3M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -21.1%	37,380	$4.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +26.0%	39,840	$4.0M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +858.8%	47,940	$3.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	3,000	$3.7Mbefore exit
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	36,100	$3.5Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -22.6%	34,210	$3.4M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	32,980	$3.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -24.8%	2,430	$2.9M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	27,300	$2.7M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	26,210	$2.6M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -40.6%	25,600	$2.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -11.6%	21,750	$2.4M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -88.5%	22,250	$2.3M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -17.0%	24,400	$2.2M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	22,190	$2.2Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	21,800	$2.1Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -11.1%	14,630	$2.1M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Reduce -45.5%	12,000	$2.1M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -20.5%	19,400	$2.1M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -25.4%	14,700	$1.9M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	18,300	$1.9M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	15,400	$1.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +43.9%	16,400	$1.8M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -18.5%	22,000	$1.8M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -34.9%	14,000	$1.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -39.6%	19,100	$1.6M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	12,500	$1.5Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	New	12,800	$1.5M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Sold out	17,000	$1.5Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -29.3%	4,440	$1.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -24.3%	13,670	$1.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	14,910	$1.4Mbefore exit
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Reduce -27.8%	13,000	$1.3M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	New	12,000	$1.2M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	4,160	$1.2Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	13,000	$1.2M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	10,000	$1.1M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Reduce -41.9%	12,500	$1.1M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -65.0%	11,790	$979K
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	New	10,850	$965K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -59.4%	16,800	$959K

Showing the first 50 of 70.

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