Squarepoint Ops LLC

Name: Squarepoint Ops LLC 13F holdings, Q1 2024
Creator: Squarepoint Ops LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Squarepoint Ops LLC reported 2,380 stock positions worth $24.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.3% of the portfolio, followed by Apple (AAPL, 2.3%) and Microsoft (MSFT, 1.4%). Compared with Q4 2023, it opened 519 new positions, sold out of 588, added to 922 and reduced 930. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +255%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001642575
Portfolio Value: $24.0B (Q1 2024)
SEC Filing: 0001172661-24-002495 ↗ filed May 15, 2024

Holdings Value

Holdings 2,380 stocks · $24.0B


IVV iShares Core S&P 500 ETF	4.27%	1,950,000	$1.0B	Add +254.6%
AAPL Apple Inc.	2.27%	3,176,055	$544.6M	Add +6.5%
MSFT Microsoft Corp.	1.44%	823,785	$346.6M	Reduce -35.6%
UNH Unitedhealth Group Inc.	0.99%	481,915	$238.4M	Add +140.8%
V Visa Inc. Class A	0.99%	851,449	$237.6M	Reduce -19.1%
COST Costco Wholesale Corp.	0.93%	304,401	$223.0M	Reduce -28.6%
JNJ Johnson & Johnson	0.87%	1,315,986	$208.2M	Add +73.4%
GLD SPDR Gold Shares	0.85%	992,295	$204.1M	Add +161.9%
AMZN Amazon.com Inc.	0.84%	1,115,511	$201.2M	Reduce -27.7%
PDD PDD Holdings Inc.	0.82%	1,693,766	$196.9M	Add +251.9%
MU Micron Technology Inc.	0.77%	1,569,317	$185.0M	Reduce -15.2%
NVDA Nvidia Corp.	0.76%	202,988	$183.4M	Reduce -48.3%
CRWD CrowdStrike Holdings Inc. Class A	0.75%	561,936	$180.2M	Add +754.6%
DECK Deckers Outdoor Corp.	0.75%	190,142	$179.0M	Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	414,645	$174.4M	Add +4.9%
DDOG Datadog Inc. Class A	0.72%	1,399,967	$173.0M	Add +147.5%
PG The Procter & Gamble Co.	0.69%	1,027,231	$166.7M	Add +41.4%
NFLX Netflix Inc.	0.68%	268,672	$163.2M	Add +55.2%
DG Dollar General Corp.	0.63%	973,710	$152.0M	Reduce -31.9%
QQQ Invesco QQQ Trust Series 1	0.63%	337,928	$150.0M	Reduce -62.4%
NET Cloudflare Inc. Class A	0.57%	1,423,279	$137.8M	Add +238.3%
ROST Ross Stores Inc.	0.55%	906,734	$133.1M	Add +116.2%
WING Wingstop Inc.	0.55%	362,570	$132.8M	Add +46.6%
ZS Zscaler Inc.	0.55%	689,629	$132.8M	Add +26.1%
SBUX Starbucks Corp.	0.53%	1,386,659	$126.7M	Reduce -31.7%
CMI Cummins Inc.	0.53%	429,149	$126.4M	Add +11072.9%
LOW Lowe's Cos Inc.	0.52%	490,942	$125.1M	Add +8.9%
AXP American Express Co.	0.52%	543,861	$123.8M	Add +10.0%
BG Bunge Global SA	0.50%	1,181,274	$121.1M	Add +284.3%
WDAY Workday Inc. Class A	0.48%	426,003	$116.2M	Reduce -17.4%
GOOG Alphabet Inc. Class C	0.48%	761,427	$115.9M	Reduce -32.6%
ZTS Zoetis Inc.	0.48%	678,239	$114.8M	Add +716.2%
MA Mastercard Inc. Class A	0.47%	232,420	$111.9M	Reduce -25.6%
HUM Humana Inc.	0.47%	322,392	$111.8M	Add +83.2%
GOOGL Alphabet Inc. Class A	0.46%	724,826	$109.4M	Reduce -9.1%
OKTA Okta Inc.	0.43%	992,953	$103.9M	Reduce -12.0%
MDB Mongodb Inc.	0.43%	289,385	$103.8M	Add +66.8%
DKNG Draftkings Inc. Class A	0.43%	2,278,068	$103.4M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.42%	238,858	$99.8M	Add +26.6%
OXY Occidental Petroleum Corp.	0.41%	1,525,225	$99.1M	Add +902.8%
TER Teradyne Inc.	0.40%	860,678	$97.1M	Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	2,532,509	$96.0M	Add +63.3%
SNOW Snowflake Inc.	0.39%	573,364	$92.7M	Add +860.6%
GAP The Gap Inc.	0.38%	3,316,943	$91.4M	New
GM General Motors Co.	0.38%	1,985,014	$90.0M	Reduce -25.8%
CHTR Charter Communications Inc. Class A	0.37%	308,646	$89.7M	Add +361.1%
TXRH Texas Roadhouse Inc.	0.37%	578,662	$89.4M	Reduce -14.4%
ANF Abercrombie & Fitch Co. Class A	0.37%	710,703	$89.1M	Reduce -33.2%
ADBE Adobe Inc.	0.37%	174,239	$87.9M	Reduce -3.5%
ALNY Alnylam Pharmaceuticals Inc.	0.36%	580,441	$86.7M	Add +72.8%
TSLA Tesla Inc.	0.36%	490,224	$86.2M	Reduce -2.9%
OTIS Otis Worldwide Corp.	0.36%	867,941	$86.2M	Reduce -6.3%
PCG P G & E Corp.	0.35%	5,073,200	$85.0M	Add +84.6%
KR Kroger Co.	0.35%	1,471,134	$84.0M	Add +44.5%
WSO Watsco Inc.	0.34%	187,613	$81.0M	Add +40.0%
SHW The Sherwin-Williams Co.	0.33%	228,404	$79.3M	Add +1285.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.33%	1,206,577	$79.2M	Add +313.3%
IBN Icici Bank Ltd.-Spon ADR	0.33%	2,996,951	$79.1M	Add +258.8%
EEM iShares MSCI Emerging Market	0.33%	1,925,701	$79.1M	Add +63.4%
LRCX Lam Research Corp.	0.33%	80,823	$78.5M	Add +286.2%
SPOT Spotify Technology SA	0.32%	290,421	$76.6M	Reduce -29.0%
ADP Automatic Data Processing	0.32%	305,790	$76.4M	Add +144.4%
VNQ Vanguard Real Estate ETF	0.32%	878,443	$76.0M	Add +55.6%
BMRN Biomarin Pharmaceutical Inc.	0.31%	861,217	$75.2M	Add +209.0%
MOS The Mosaic Co.	0.31%	2,312,159	$75.1M	Add +230.8%
CTSH Cognizant Tech Solutions-A	0.31%	1,022,293	$74.9M	Add +7424.1%
CRH CRH PLC	0.30%	829,056	$71.5M	Add +16.3%
BKNG Booking Holdings Inc.	0.30%	19,537	$70.9M	Reduce -53.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	684,608	$69.4M	Reduce -35.0%
SPGI S&P Global Inc.	0.29%	160,902	$68.5M	Add +466.7%
MMM 3M Co.	0.29%	645,122	$68.4M	Add +64.2%
JPM JPMorgan Chase & Co.	0.28%	340,834	$68.3M	Reduce -43.0%
BIIB Biogen Inc.	0.28%	314,709	$67.9M	Add +248.5%
WHR Whirlpool Corp.	0.28%	559,847	$67.0M	Reduce -31.1%
SMH Vaneck Semiconductor ETF	0.28%	296,461	$66.7M	Reduce -28.9%
CL Colgate-Palmolive Co.	0.28%	738,267	$66.5M	Reduce -49.2%
SCHW Schwab (charles) Corp.	0.28%	917,981	$66.4M	Add +141.2%
EFA iShares MSCI Eafe ETF	0.27%	817,249	$65.3M	Add +588.8%
SKX Skechers USA Inc. Class A	0.27%	1,062,645	$65.1M	Reduce -18.8%
CSCO Cisco Systems Inc.	0.27%	1,301,073	$64.9M	Add +283.4%
SRE Sempra	0.27%	899,251	$64.6M	Add +5173.3%
LII Lennox International Inc.	0.27%	130,591	$63.8M	Add +307.6%
PINS Pinterest Inc. Class A	0.27%	1,833,883	$63.6M	Add +16984.8%
SWKS Skyworks Solutions Inc.	0.26%	570,471	$61.8M	Reduce -42.5%
BDX Becton Dickinson and Co.	0.26%	248,571	$61.5M	Reduce -11.3%
C Citigroup Inc.	0.26%	968,406	$61.2M	Reduce -62.9%
WFC Wells Fargo & Co.	0.25%	1,016,366	$58.9M	Add +8.7%
DPZ Domino's Pizza Inc.	0.24%	117,503	$58.4M	Add +12334.2%
COIN Coinbase Global Inc. Class A	0.24%	219,753	$58.3M	Add +147.4%
XLE SS Energy Select Sector	0.24%	614,455	$58.0M	Add +125.9%
MRK Merck & Co. Inc.	0.24%	438,950	$57.9M	Reduce -68.5%
LYB Lyondellbasell Indu Class A	0.24%	565,434	$57.8M	Add +458.3%
ITW Illinois Tool Works	0.23%	209,165	$56.1M	Reduce -22.1%
ABT Abbott Laboratories	0.23%	491,643	$55.9M	Add +206.7%
DOW Dow Inc.	0.23%	955,840	$55.4M	Reduce -10.1%
GILD Gilead Sciences Inc.	0.23%	754,607	$55.3M	Add +733.8%
NTNX Nutanix Inc. Class A	0.23%	893,393	$55.1M	Add +183.8%
META Meta Platforms Inc. Class A	0.23%	113,493	$55.1M	Reduce -39.8%
TMUS T-Mobile US Inc.	0.23%	332,775	$54.3M	Reduce -16.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	964,252	$52.9M	Reduce -29.9%
AAP Advance Auto Parts Inc.	0.22%	620,196	$52.8M	Reduce -73.1%
CAT Caterpillar Inc.	0.22%	143,858	$52.7M	Add +171.3%
USB US Bancorp	0.22%	1,169,074	$52.3M	Add +420.8%
ROKU Roku Inc.	0.22%	797,543	$52.0M	Add +118.9%
TREX Trex Company Inc.	0.22%	518,447	$51.7M	Add +71.5%
MCK McKesson Corp.	0.22%	96,285	$51.7M	Reduce -29.4%
PM Philip Morris International	0.21%	562,976	$51.6M	Reduce -10.8%
CCL Carnival Corp.	0.21%	3,151,259	$51.5M	Reduce -52.0%
CB Chubb Ltd.	0.21%	198,334	$51.4M	Add +132.7%
PHM Pultegroup Inc.	0.21%	425,190	$51.3M	Reduce -56.5%
COR Cencora Inc.	0.21%	209,519	$50.9M	Add +115.7%
INTC Intel Corp.	0.21%	1,149,288	$50.8M	Reduce -51.1%
LMT Lockheed Martin Corp.	0.21%	111,067	$50.5M	Reduce -3.0%
QLYS Qualys Inc.	0.21%	302,154	$50.4M	Add +65.0%
FAST Fastenal Co.	0.21%	649,880	$50.1M	Reduce -5.2%
FIVN FIVE9 Inc.	0.21%	806,262	$50.1M	Add +1419.7%
ODFL Old Dominion Freight Line	0.21%	226,634	$49.7M	Add +120.4%
HON Honeywell International Inc.	0.21%	241,215	$49.5M	Add +1250.3%
XEL Xcel Energy Inc.	0.20%	909,265	$48.9M	Add +1327.3%
BA The Boeing Co.	0.20%	251,221	$48.5M	Reduce -19.7%
LI Li Auto Inc. - ADR	0.20%	1,598,645	$48.4M	Add +43.0%
MAS Masco Corp.	0.20%	611,974	$48.3M	Add +50.0%
KMI Kinder Morgan Inc.	0.20%	2,579,299	$47.3M	Reduce -8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.20%	46,133	$46.9M	Add +9.6%
IDXX Idexx Laboratories Inc.	0.19%	86,027	$46.4M	Add +140.3%
DT Dynatrace Inc.	0.19%	998,192	$46.4M	New
TSN Tyson Foods Inc. Class A	0.19%	771,469	$45.3M	Add +145.6%
PATH Uipath Inc. Class A	0.19%	1,997,546	$45.3M	Reduce -20.9%
FIVE Five Below	0.19%	248,389	$45.1M	Reduce -37.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	111,187	$44.2M	New
PFE Pfizer Inc.	0.18%	1,582,682	$43.9M	Reduce -52.5%
MS Morgan Stanley	0.18%	466,006	$43.9M	Add +157.3%
STLA Stellantis NV	0.18%	1,529,343	$43.3M	Add +413.0%
XLY SS Consumer Disc Select Sect	0.18%	233,816	$43.0M	Reduce -32.3%
UNP Union Pacific Corp.	0.18%	174,124	$42.8M	Add +954.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.18%	563,101	$42.6M	Reduce -39.0%
PNW Pinnacle West Capital	0.18%	564,280	$42.2M	Add +80.8%
FERG Ferguson Jersey Ltd.	0.17%	191,335	$41.8M	Add +58.3%
GFS Globalfoundries Inc.	0.17%	799,813	$41.7M	Add +351.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.17%	837,209	$41.1M	Add +3489.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.17%	452,225	$41.0M	New
UTHR United Therapeutics Corp.	0.17%	177,501	$40.8M	Add +779.6%
ALLY Ally Financial Inc.	0.17%	993,661	$40.3M	Add +260.0%
AA Alcoa Corp.	0.17%	1,184,984	$40.0M	Add +61.7%
PPG PPG Industries Inc.	0.17%	275,357	$39.9M	Reduce -0.9%
UPS United Parcel Service Class B	0.17%	268,231	$39.9M	Reduce -25.4%
STT State Street Corp.	0.16%	510,691	$39.5M	Add +193.8%
WDC Western Digital Corp.	0.16%	567,298	$38.7M	Add +248.1%
GLOB Globant SA	0.16%	191,143	$38.6M	Add +8246.9%
NYT New York Times Co. Class A	0.16%	889,972	$38.5M	Add +29.1%
PAYX Paychex Inc.	0.16%	312,401	$38.4M	Reduce -51.1%
DE Deere & Co.	0.16%	92,576	$38.0M	Reduce -50.7%
AMGN Amgen Inc.	0.16%	133,387	$37.9M	Add +819.9%
APA Apa Corp.	0.16%	1,096,008	$37.7M	Add +402.6%
DLTR Dollar Tree Inc.	0.16%	282,619	$37.6M	Add +4889.7%
CNP Centerpoint Energy Inc.	0.16%	1,311,881	$37.4M	Add +227.0%
ELV Elevance Health Inc.	0.15%	71,433	$37.0M	Reduce -7.9%
WMT Walmart Inc.	0.15%	614,398	$37.0M	Reduce -4.2%
ADM Archer-Daniels-Midland Co.	0.15%	581,155	$36.5M	Add +10.2%
PLTR Palantir Technologies Inc. Class A	0.15%	1,585,805	$36.5M	Reduce -74.3%
NXPI NXP Semiconductors NV	0.15%	146,661	$36.3M	Add +118.6%
MSCI MSCI Inc.	0.15%	63,638	$35.7M	Add +469.1%
T AT&T Inc.	0.15%	2,005,859	$35.3M	Reduce -2.4%
CHH Choice Hotels Intl Inc.	0.15%	275,718	$34.8M	Add +45.7%
MNST Monster Beverage Corp.	0.14%	583,164	$34.6M	Reduce -58.2%
DKS Dick's Sporting Goods Inc.	0.14%	153,290	$34.5M	Add +83.2%
LVS Las Vegas Sands Corp.	0.14%	663,674	$34.3M	Reduce -54.9%
ABNB Airbnb Inc. Class A	0.14%	207,771	$34.3M	Add +1663.8%
EQIX Equinix Inc.	0.14%	41,509	$34.3M	Reduce -10.8%
EIX Edison International	0.14%	481,094	$34.0M	Add +111.4%
TEAM Atlassian Corp. Class A	0.14%	173,234	$33.8M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	405,832	$33.8M	Add +7737.6%
SPR Spirit Aerosystems Hold Class A	0.14%	935,749	$33.8M	Add +97.2%
CAH Cardinal Health Inc.	0.14%	298,683	$33.4M	Reduce -40.1%
NCLH Norwegian Cruise Line Holdin	0.14%	1,572,593	$32.9M	Reduce -28.8%
APO Apollo Global Management Inc.	0.14%	292,021	$32.8M	Add +50.9%
MRVL Marvell Technology Inc.	0.14%	461,166	$32.7M	Add +3422.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.14%	2,451,558	$32.6M	Add +548.1%
CVNA Carvana Co.	0.14%	369,257	$32.5M	Add +336.4%
HAL Halliburton Co.	0.14%	822,195	$32.4M	Reduce -12.8%
LYFT LYFT Inc. Class A	0.13%	1,672,136	$32.4M	Add +121.5%
DUK Duke Energy Corp.	0.13%	334,217	$32.3M	Add +1500.3%
SPG Simon Property Group Inc.	0.13%	206,454	$32.3M	Add +2110.9%
IONS Ionis Pharmaceuticals Inc.	0.13%	745,173	$32.3M	Add +1158.7%
AIG American International Group	0.13%	408,479	$31.9M	Add +260.2%
CME Cme Group Inc.	0.13%	147,312	$31.7M	Reduce -10.2%
XOM Exxon Mobil Corp.	0.13%	272,318	$31.7M	Reduce -74.5%
PVH PVH Corp.	0.13%	224,248	$31.5M	New
TAP Molson Coors Beverage Co. Class B	0.13%	466,493	$31.4M	Add +104.8%
INTU Intuit Inc.	0.13%	48,161	$31.3M	Add +40.1%
DHI D.R. Horton Inc.	0.13%	190,045	$31.3M	Reduce -73.5%
LNG Cheniere Energy Inc.	0.13%	192,770	$31.1M	Reduce -21.1%
WEN The Wendy's Co.	0.13%	1,634,406	$30.8M	Add +255.8%
BNTX Biontech SE-ADR	0.13%	333,611	$30.8M	Add +5.5%
JBL Jabil Inc.	0.13%	228,706	$30.6M	Reduce -38.2%
SNA Snap-on Inc.	0.13%	103,188	$30.6M	Add +154.5%
EXC Exelon Corp.	0.13%	812,294	$30.5M	Add +236.2%
ROP Roper Technologies Inc.	0.13%	54,344	$30.5M	Add +1777.8%
CAG Conagra Brands Inc.	0.13%	1,021,390	$30.3M	Reduce -29.4%
GWRE Guidewire Software Inc.	0.13%	257,400	$30.0M	Reduce -32.6%
USMV iShares MSCI USA Min Vol Fac	0.13%	358,885	$30.0M	Reduce -20.1%
CVX Chevron Corp.	0.12%	187,239	$29.5M	Reduce -71.2%
NOC Northrop Grumman Corp.	0.12%	61,408	$29.4M	Add +76.4%
HRL Hormel Foods Corp.	0.12%	839,908	$29.3M	Add +49.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	506,825	$29.2M	Reduce -40.1%
AON Aon PLC Class A	0.12%	87,028	$29.0M	Reduce -62.1%
BMY Bristol-Myers Squibb Co.	0.12%	533,807	$28.9M	Reduce -85.1%
COF Capital One Financial Corp.	0.12%	191,063	$28.4M	Reduce -49.2%
MDT Medtronic PLC	0.12%	323,206	$28.2M	Add +13.0%
LLY Eli Lilly & Co.	0.12%	36,198	$28.2M	Reduce -67.9%
ARM Arm Holdings PLC-ADR	0.12%	225,250	$28.2M	No change
CIEN Ciena Corp.	0.11%	555,778	$27.5M	Reduce -3.9%
GGG Graco Inc.	0.11%	292,800	$27.4M	Add +75.3%
AZO AutoZone Inc.	0.11%	8,645	$27.2M	Reduce -78.0%
BWXT BWX Technologies Inc.	0.11%	265,325	$27.2M	Add +78.6%
MCD McDonald's Corp.	0.11%	96,277	$27.1M	Add +307.1%
DINO HF Sinclair Corp.	0.11%	446,760	$27.0M	Add +235.0%
XOP SS SPDR S&P Og Exp & Prod	0.11%	173,490	$26.9M	Reduce -7.2%
GLW Corning Inc.	0.11%	812,352	$26.8M	Reduce -7.5%
GPN Global Payments Inc.	0.11%	199,466	$26.7M	Add +195.5%
FTI Technipfmc PLC	0.11%	1,060,492	$26.6M	Add +44.6%
AMAT Applied Materials Inc.	0.11%	128,883	$26.6M	Reduce -37.6%
PAYC Paycom Software Inc.	0.11%	133,451	$26.6M	Reduce -17.9%
BND Vanguard Total Bond Market	0.11%	365,279	$26.5M	New
INCY Incyte Corp.	0.11%	463,930	$26.4M	Reduce -28.6%
DUOL Duolingo	0.11%	119,782	$26.4M	Add +451.2%
SNAP Snap Inc. Class A	0.11%	2,286,296	$26.2M	Add +4.7%
GRMN Garmin Ltd.	0.11%	176,236	$26.2M	Add +4149.7%
MAT Mattel Inc.	0.11%	1,312,632	$26.0M	Reduce -25.9%
NRG NRG Energy Inc.	0.11%	383,233	$25.9M	Add +173.1%
CNC Centene Corp.	0.11%	330,116	$25.9M	Add +2180.6%
MPWR Monolithic Power Systems Inc.	0.11%	38,000	$25.7M	Add +2827.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.11%	1,874,744	$25.7M	Add +12.9%
HTZ Hertz Global Hldgs Inc.	0.11%	3,249,996	$25.4M	Add +44.3%
GNRC Generac Holdings Inc.	0.10%	198,833	$25.1M	Add +384.0%
SHOP Shopify Inc. Class A	0.10%	323,375	$25.0M	Add +825.4%
WAT Waters Corp.	0.10%	71,341	$24.6M	Add +4353.3%
EG Everest Group Ltd.	0.10%	60,949	$24.2M	Reduce -27.1%
SYK Stryker Corp.	0.10%	67,530	$24.2M	Reduce -19.4%
NWL Newell Brands Inc.	0.10%	3,002,045	$24.1M	Reduce -9.9%
XLP SS Consumer Staples Sel Sect	0.10%	315,629	$24.1M	Reduce -85.3%
WM Waste Management Inc.	0.10%	112,397	$24.0M	Reduce -12.8%
GEHC GE Healthcare Technology	0.10%	263,067	$23.9M	Add +2379.7%
TRU Transunion	0.10%	296,707	$23.7M	Add +45.3%
CCK Crown Holdings Inc.	0.10%	298,449	$23.7M	Add +17.6%
AWK American Water Works Co. Inc.	0.10%	193,539	$23.7M	Add +10.6%
AN Autonation Inc.	0.10%	142,150	$23.5M	Reduce -35.0%
MUSA Murphy USA Inc.	0.10%	55,757	$23.4M	Add +10.8%
ED Consolidated Edison Inc.	0.10%	256,361	$23.3M	Add +531.3%
VRTX Vertex Pharmaceuticals Inc.	0.10%	55,567	$23.2M	Add +159.5%
ALL Allstate Corp.	0.10%	133,735	$23.1M	Add +32.0%
XLF SS Financial Select Sector	0.10%	549,218	$23.1M	Reduce -50.1%
BSV Vanguard Short-Term Bond ETF	0.10%	301,122	$23.1M	Add +25.4%
INFY Infosys Ltd.-SP ADR	0.10%	1,282,874	$23.0M	Add +136.2%
VRSK Verisk Analytics Inc.	0.10%	97,093	$22.9M	Add +2371.2%
ATO Atmos Energy Corp.	0.10%	192,100	$22.8M	Reduce -59.5%
LIN Linde PLC	0.10%	49,169	$22.8M	Add +41.6%
CHRD Chord Energy Corp.	0.10%	127,833	$22.8M	Add +232.5%
JD Jd.com Inc.-ADR	0.09%	831,157	$22.8M	Add +26.8%
KMB Kimberly-Clark Corp.	0.09%	175,460	$22.7M	Add +354.1%
LEN Lennar Corp. Class A	0.09%	131,868	$22.7M	Add +82.8%
WST West Pharmaceutical Services	0.09%	56,881	$22.5M	Reduce -46.9%
HUN Huntsman Corp.	0.09%	864,197	$22.5M	Add +97.7%
WEC WEC Energy Group Inc.	0.09%	272,565	$22.4M	Reduce -18.9%
AEO American Eagle Outfitters	0.09%	865,261	$22.3M	Add +205.0%
HD Home Depot Inc.	0.09%	57,540	$22.1M	Add +112.3%
SAM Boston Beer Company Inc. Class A	0.09%	71,995	$21.9M	Add +74.6%
BABA Alibaba Group Holding-SP ADR	0.09%	301,146	$21.8M	Add +5.5%
BLK BlackRock Finance Inc.	0.09%	26,030	$21.7M	Reduce -27.0%
WSM Williams-Sonoma Inc.	0.09%	68,301	$21.7M	New
CROX Crocs Inc.	0.09%	149,778	$21.5M	Add +82.8%
KKR KKR & Co. Inc.	0.09%	213,346	$21.5M	New
MET Metlife Inc.	0.09%	288,310	$21.4M	Reduce -44.1%
CE Celanese Corp.	0.09%	124,118	$21.3M	Reduce -58.9%
EOG EOG Resources Inc.	0.09%	166,757	$21.3M	Add +829.2%
TRV The Travelers Cos Inc.	0.09%	92,479	$21.3M	Add +3.5%
ON On Semiconductor	0.09%	288,242	$21.2M	Add +112.2%
BIO Bio-Rad Laboratories-A	0.09%	60,602	$21.0M	Reduce -56.4%
TEL Te Connectivity Ltd.	0.09%	143,773	$20.9M	Add +113.4%
ICE Intercontinental Exchange Inc.	0.09%	151,249	$20.8M	Add +875.2%
WTW Willis Towers Watson PLC	0.09%	74,690	$20.5M	Add +278.7%
RIO Rio Tinto PLC-Spon ADR	0.09%	321,110	$20.5M	New
HDB HDFC Bank Ltd.-ADR	0.08%	359,398	$20.1M	New
KWEB Kranesh Csi China Internet	0.08%	760,636	$20.0M	Add +1331.7%
LH Laboratory CRP of Amer Hldgs	0.08%	90,677	$19.8M	Add +475.5%
ARRY Array Technologies Inc.	0.08%	1,322,468	$19.7M	Add +1097.5%
TSCO Tractor Supply Company	0.08%	74,745	$19.6M	Add +2451.9%
IQV Iqvia Holdings Inc.	0.08%	77,232	$19.5M	Add +1456.5%
DTE DTE Energy Company	0.08%	173,758	$19.5M	Add +2392.6%
UNM Unum Group	0.08%	361,190	$19.4M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.08%	48,544	$19.4M	Add +408.9%
TKO Tko Group Holdings Inc.	0.08%	222,753	$19.2M	Add +45.7%
VLTO Veralto Corp.	0.08%	217,001	$19.2M	Add +3552.6%
OGE Oge Energy Corp.	0.08%	559,901	$19.2M	Reduce -9.7%
SPIB SS SPDR P Int C Corp. ETF	0.08%	586,207	$19.2M	Add +8.3%
TXG 10X Genomics Inc. Class A	0.08%	510,163	$19.1M	Add +113.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.08%	428,936	$19.1M	Reduce -26.5%
VEU Vanguard Ftse All-World Ex-U	0.08%	323,326	$19.0M	New
NOW ServiceNow Inc.	0.08%	24,861	$19.0M	Add +170.6%
ACN Accenture PLC Class A	0.08%	54,681	$19.0M	Add +221.5%
RPRX Royalty Pharma PLC Class A	0.08%	624,039	$19.0M	Reduce -30.7%
NTRA Natera Inc.	0.08%	206,947	$18.9M	Reduce -49.4%
MELI MercadoLibre Inc.	0.08%	12,434	$18.8M	Add +10.0%
YELP Yelp Inc.	0.08%	474,546	$18.7M	Add +152.3%
CRSP Crispr Therapeutics AG	0.08%	274,030	$18.7M	Add +115.2%
ACAD Acadia Pharmaceuticals Inc.	0.08%	1,008,983	$18.7M	Add +264.2%
G Genpact Ltd.	0.08%	565,952	$18.6M	Add +1874.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	239,713	$18.6M	Reduce -79.0%
XLV SS Health Care Select Sector	0.08%	125,704	$18.6M	Add +90.8%
TT Trane Technologies PLC	0.08%	61,445	$18.4M	Reduce -25.2%
NOG Northern Oil and Gas Inc.	0.08%	462,712	$18.4M	Add +57.3%
PLD Prologis Inc.	0.08%	139,822	$18.2M	Add +62.0%
LAD Lithia Motors Inc.	0.08%	60,321	$18.1M	Add +114.4%
WDFC WD-40 Co.	0.07%	70,961	$18.0M	Reduce -26.4%
CVS CVS Health Corp.	0.07%	220,575	$17.6M	Reduce -29.0%
GD General Dynamics Corp.	0.07%	61,977	$17.5M	Add +909.7%
ETR Entergy Corp.	0.07%	165,544	$17.5M	Add +62.8%
DXCM Dexcom Inc.	0.07%	125,669	$17.4M	Add +21.5%
MNDY Monday.com Ltd.	0.07%	77,024	$17.4M	Add +228.7%
HIG Hartford Insurance Group Inc.	0.07%	168,714	$17.4M	Reduce -44.1%
VEEV Veeva Systems Inc. Class A	0.07%	74,693	$17.3M	Reduce -43.9%
GL Globe Life Inc.	0.07%	148,185	$17.2M	Add +447.1%
SMAR Smartsheet Inc. Class A	0.07%	447,035	$17.2M	Add +554.3%
FCN Fti Consulting Inc.	0.07%	81,664	$17.2M	New
NTRS Northern Trust Corp.	0.07%	193,059	$17.2M	Reduce -10.6%
HSY The Hershey Co.	0.07%	85,899	$16.7M	Reduce -45.0%
SO The Southern Co.	0.07%	232,826	$16.7M	Add +266.0%
SAIA Saia Inc.	0.07%	28,299	$16.6M	Reduce -14.6%
BRZE Braze Inc. Class A	0.07%	372,776	$16.5M	Add +54.1%
BKR Baker Hughes Co.	0.07%	489,162	$16.4M	Add +65.8%
MUR Murphy Oil Corp.	0.07%	357,733	$16.3M	Add +135.8%
OSK Oshkosh Corp.	0.07%	130,617	$16.3M	Add +76.5%
SHAK Shake Shack Inc. Class A	0.07%	156,166	$16.2M	Reduce -61.5%
AGR Avangrid Inc.	0.07%	445,240	$16.2M	Reduce -27.0%
ZTO Zto Express Cayman Inc.-ADR	0.07%	773,687	$16.2M	Add +1.9%
STX Seagate Technology Holdings	0.07%	174,109	$16.2M	Add +1650.7%
PGR Progressive Corp.	0.07%	77,981	$16.1M	Add +391.9%
RH RH	0.07%	46,079	$16.0M	Add +63.4%
VOYA Voya Financial Inc.	0.07%	216,576	$16.0M	Add +1153.1%
WWD Woodward Inc.	0.07%	103,802	$16.0M	Add +36.7%
IBB iShares Biotechnology ETF	0.07%	116,534	$16.0M	Add +47.7%
CI The Cigna Group	0.07%	43,979	$16.0M	Reduce -77.3%
TOL Toll Brothers Inc.	0.07%	123,410	$16.0M	Reduce -79.4%
DOCU Docusign Inc.	0.07%	267,248	$15.9M	Reduce -75.7%
APPF Appfolio Inc. Class A	0.07%	64,199	$15.8M	Add +55.1%
AVGO Broadcom Inc.	0.07%	11,934	$15.8M	Reduce -80.9%
MDLZ Mondelez International Inc. Class A	0.07%	225,323	$15.8M	Add +511.2%
AM Antero Midstream Corp.	0.07%	1,121,420	$15.8M	Add +98.5%
KDP Keurig Dr Pepper Inc.	0.07%	511,360	$15.7M	Add +1774.4%
DOV Dover Corp.	0.07%	88,252	$15.6M	Add +109.8%
HUBS HubSpot Inc.	0.06%	24,746	$15.5M	Reduce -86.1%
PNC PNC Financial Services Group	0.06%	95,352	$15.4M	Add +720.0%
CRUS Cirrus Logic Inc.	0.06%	165,143	$15.3M	Add +75.5%
ALKS Alkermes PLC	0.06%	563,519	$15.3M	Reduce -11.8%
VCIT Vanguard Int-Term Corporate	0.06%	188,851	$15.2M	Reduce -9.3%
AAL American Airlines Group Inc.	0.06%	988,863	$15.2M	Reduce -72.4%
AI C3.AI Inc. Class A	0.06%	560,450	$15.2M	Reduce -25.7%
HXL Hexcel Corp.	0.06%	207,639	$15.1M	Add +75.7%
PAG Penske Automotive Group Inc.	0.06%	93,357	$15.1M	Add +47.2%
LNC Lincoln National Corp.	0.06%	471,382	$15.1M	Add +99.1%
AR Antero Resources Corp.	0.06%	517,772	$15.0M	Add +21.1%
RL Ralph Lauren Corp.	0.06%	79,971	$15.0M	Reduce -72.4%
EPAM Epam Systems Inc.	0.06%	54,290	$15.0M	Add +3373.4%
RPM RPM International Inc.	0.06%	125,037	$14.9M	Reduce -9.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	285,376	$14.8M	Add +67.0%
FAF First American Financial	0.06%	242,209	$14.8M	Add +93.9%
GH Guardant Health Inc.	0.06%	715,312	$14.8M	Add +91.8%
SCCO Southern Copper Corp.	0.06%	137,611	$14.7M	Reduce -3.5%
TNDM Tandem Diabetes Care Inc.	0.06%	413,959	$14.7M	Reduce -9.3%
WK Workiva Inc.	0.06%	172,829	$14.7M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.06%	282,875	$14.6M	New
CPNG Coupang Inc.	0.06%	818,733	$14.6M	New
IVZ Invesco Ltd.	0.06%	870,414	$14.4M	Reduce -54.6%
PODD Insulet Corp.	0.06%	84,139	$14.4M	Add +1732.3%
OLLI Ollie's Bargain Outlet Holdi	0.06%	180,604	$14.4M	Reduce -48.1%
CLX Clorox Company	0.06%	93,575	$14.3M	Add +83.3%
DHR Danaher Corp.	0.06%	57,318	$14.3M	Reduce -31.1%
MIDD Middleby Corp.	0.06%	88,555	$14.2M	Reduce -36.6%
BOOT Boot Barn Holdings Inc.	0.06%	147,707	$14.1M	Reduce -61.7%
LYV Live Nation Entertainment Inc.	0.06%	132,030	$14.0M	Add +83.5%
KBE SS SPDR S&P Bank ETF	0.06%	295,124	$13.9M	New
FLNC Fluence Energy Inc.	0.06%	800,772	$13.9M	Add +291.0%
PXD Pioneer Natural Resources Co.	0.06%	52,888	$13.9M	Add +46.0%
DGX Quest Diagnostics Inc.	0.06%	103,818	$13.8M	Add +28.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	157,577	$13.8M	Reduce -80.1%
CZR Caesars Entertainment Inc.	0.06%	314,882	$13.8M	Add +559.4%
JWN Nordstrom Inc.	0.06%	664,720	$13.5M	New
DAL Delta Air Lines Inc.	0.06%	281,094	$13.5M	Reduce -39.6%
APD Air Products & Chemicals Inc.	0.06%	55,132	$13.4M	Reduce -77.7%
TSM Taiwan Semiconductor-SP ADR	0.06%	97,993	$13.3M	Reduce -89.3%
RACE Ferrari NV	0.06%	30,517	$13.3M	Reduce -18.0%
GXO Gxo Logistics Inc.	0.06%	246,462	$13.2M	Add +91.3%
RIG Transocean Ltd.	0.06%	2,108,239	$13.2M	Reduce -16.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	108,004	$13.2M	Reduce -83.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	75,891	$13.2M	Reduce -14.1%
HPE Hewlett Packard Enterprise	0.05%	741,101	$13.1M	Reduce -79.4%
KEY Keycorp	0.05%	830,370	$13.1M	Reduce -16.9%
EXAS Exact Sciences Corp.	0.05%	189,590	$13.1M	Reduce -17.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	232,581	$13.1M	Add +115.4%
PBR Petroleo Brasileiro-Spon ADR	0.05%	850,644	$12.9M	Add +46.6%
AEE Ameren Corporation	0.05%	174,109	$12.9M	Add +39.4%
FDX FedEx Corp.	0.05%	44,212	$12.8M	Reduce -18.4%
ARW Arrow Electronics Inc.	0.05%	98,764	$12.8M	Reduce -32.0%
XBI SS SPDR S&P Biotech ETF	0.05%	134,571	$12.8M	Reduce -81.4%
BBWI Bath & Body Works Inc.	0.05%	255,074	$12.8M	Add +4040.1%
GTLS Chart Industries Inc.	0.05%	76,735	$12.6M	Add +61.4%
RBLX Roblox Corp. Class A	0.05%	325,816	$12.4M	New
FN Fabrinet	0.05%	65,796	$12.4M	New
GTLB Gitlab Inc. Class A	0.05%	211,182	$12.3M	Reduce -46.7%
AVB Avalonbay Communities Inc.	0.05%	66,288	$12.3M	Reduce -11.3%
AXS Axis Capital Holdings Ltd.	0.05%	187,269	$12.2M	Reduce -35.7%
PH Parker Hannifin Corp.	0.05%	21,815	$12.1M	Reduce -17.1%
BIV Vanguard Intermediate-Term B	0.05%	159,728	$12.0M	Add +348.6%
NTAP Netapp Inc.	0.05%	114,044	$12.0M	Reduce -24.7%
FNF Fidelity National Financial	0.05%	223,187	$11.9M	Add +14.6%
TMO Thermo Fisher Scientific Inc.	0.05%	20,252	$11.8M	Reduce -77.5%
ATEC Alphatec Holdings Inc.	0.05%	852,684	$11.8M	Add +45.7%
SHLS Shoals Technologies Group -A	0.05%	1,051,092	$11.8M	Add +56.4%
FRSH Freshworks Inc. Class A	0.05%	644,773	$11.7M	Add +104.0%
VALE Vale SA-SP ADR	0.05%	956,593	$11.7M	Add +593.7%
AMT American Tower Corp.	0.05%	58,519	$11.6M	Add +342.1%
LULU Lululemon Athletica Inc.	0.05%	29,583	$11.6M	Reduce -78.4%
PWR Quanta Services Inc.	0.05%	44,434	$11.5M	Add +292.9%
SE Sea Ltd.-ADR	0.05%	213,841	$11.5M	Reduce -68.1%
ARMK Aramark	0.05%	353,090	$11.5M	Reduce -76.5%
RHI Robert Half Inc.	0.05%	144,832	$11.5M	Add +73.9%
MSM MSC Industrial Direct Co. Class A	0.05%	118,010	$11.5M	Reduce -5.4%
MAN Manpowergroup Inc.	0.05%	147,447	$11.4M	Add +52.7%
Z Zillow Group Inc. Class C	0.05%	234,454	$11.4M	New
POOL Pool Corp.	0.05%	28,234	$11.4M	Reduce -48.6%
RSG Republic Services Inc.	0.05%	59,478	$11.4M	Add +2.3%
VLY Valley National Bancorp	0.05%	1,430,303	$11.4M	Add +664.9%
WLK Westlake Corp.	0.05%	73,999	$11.3M	Add +64.8%
PPC Pilgrim's Pride Corp.	0.05%	328,154	$11.3M	Add +1989.5%
VCLT Vanguard Long-Term Corp. Bond	0.05%	143,896	$11.3M	Add +528.2%
FL Foot Locker Inc.	0.05%	389,791	$11.1M	Add +573.9%
AOS Smith (a.o.) Corp.	0.05%	123,667	$11.1M	Reduce -67.4%
SEE Sealed Air Corp.	0.05%	296,729	$11.0M	Reduce -50.5%
PEN Penumbra Inc.	0.05%	49,448	$11.0M	Add +2212.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.05%	70,312	$11.0M	Add +234.9%
HOLI Hollysys Automation Technolo	0.05%	429,759	$11.0M	Add +1133.1%
CTAS Cintas Corp.	0.05%	15,989	$11.0M	Reduce -46.1%
ARGX Argenx SE - ADR	0.05%	27,874	$11.0M	Add +51.5%
NKE Nike Inc. Class B	0.05%	116,399	$10.9M	Add +250.9%
NVMI Nova Ltd.	0.05%	61,639	$10.9M	Add +53.8%
MTD Mettler-Toledo International	0.05%	8,182	$10.9M	Reduce -88.6%
CHWY Chewy Inc. Class A	0.05%	684,295	$10.9M	Add +47.1%
GEO The Geo Group Inc.	0.04%	762,908	$10.8M	Reduce -15.0%
PKG Packaging Corp. of America	0.04%	56,711	$10.8M	Reduce -61.0%
ALK Alaska Air Group Inc.	0.04%	248,413	$10.7M	Reduce -12.2%
NARI Inari Medical Inc.	0.04%	219,815	$10.5M	Add +22.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	137,063	$10.5M	Reduce -62.3%
CNX CNX Resources Corp.	0.04%	443,595	$10.5M	Reduce -53.7%
EVR Evercore Inc. Class A	0.04%	54,151	$10.4M	Add +131.5%
GPRE Green Plains Inc.	0.04%	447,709	$10.4M	Add +15.6%
AMP Ameriprise Financial Inc.	0.04%	23,570	$10.3M	Add +10.4%
BHP BHP Group Ltd.-Spon ADR	0.04%	178,957	$10.3M	New
ENTG Entegris Inc.	0.04%	73,366	$10.3M	Add +247.0%
NEM Newmont Corp.	0.04%	287,186	$10.3M	Reduce -53.9%
VWO Vanguard Ftse Emerging Marke	0.04%	244,962	$10.2M	New
CLF Cleveland-Cliffs Inc.	0.04%	447,145	$10.2M	Reduce -33.2%
CMA Comerica Inc.	0.04%	184,509	$10.1M	Reduce -26.2%
NSC Norfolk Southern Corp.	0.04%	39,722	$10.1M	Add +548.2%
IPG Interpublic Group of Cos Inc.	0.04%	309,888	$10.1M	Reduce -45.5%
MEDP Medpace Holdings Inc.	0.04%	24,900	$10.1M	Add +19.6%
TMHC Taylor Morrison Home Corp.	0.04%	161,149	$10.0M	Add +62.9%
AES AES Corp.	0.04%	557,174	$10.0M	Reduce -5.9%
WB Weibo Corp.-Spon ADR	0.04%	1,091,539	$9.9M	Add +114.0%
NFG National Fuel Gas Co.	0.04%	184,287	$9.9M	Add +12.8%
WAB Wabtec Corp.	0.04%	67,727	$9.9M	Add +1295.0%
COLM Columbia Sportswear Co.	0.04%	121,369	$9.9M	Reduce -15.0%
WMS Advanced Drainage Systems Inc.	0.04%	57,177	$9.8M	Add +33.3%
VC Visteon Corp.	0.04%	83,377	$9.8M	Reduce -23.8%
POWI Power Integrations Inc.	0.04%	136,904	$9.8M	Add +79.9%
RIVN Rivian Automotive Inc. Class A	0.04%	893,262	$9.8M	Add +389.7%
LSCC Lattice Semiconductor Corp.	0.04%	124,403	$9.7M	Add +73.9%
WELL Welltower Inc.	0.04%	103,309	$9.7M	Reduce -29.9%
WCN Waste Connections Inc.	0.04%	56,099	$9.6M	Reduce -34.8%
IOT Samsara Inc. Class A	0.04%	251,879	$9.5M	Reduce -21.9%
ECL Ecolab Inc.	0.04%	40,731	$9.4M	Add +40.3%
ELF Elf Beauty Inc.	0.04%	47,948	$9.4M	New
CMS CMS Energy Corp.	0.04%	154,859	$9.3M	Reduce -69.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	122,617	$9.3M	Reduce -48.8%
UI Ubiquiti Inc.	0.04%	80,496	$9.3M	Reduce -19.9%
CNMD Conmed Corp.	0.04%	116,368	$9.3M	Add +39.2%
HPQ HP Inc.	0.04%	308,132	$9.3M	Reduce -85.9%
QRVO Qorvo Inc.	0.04%	81,011	$9.3M	Add +2972.1%
CCI Crown Castle Inc.	0.04%	87,646	$9.3M	Reduce -31.9%
IDA Idacorp Inc.	0.04%	99,623	$9.3M	Reduce -17.8%
EWZ iShares MSCI Brazil ETF	0.04%	284,345	$9.2M	New
LPX Louisiana-Pacific Corp.	0.04%	109,112	$9.2M	Add +2399.7%
EME Emcor Group Inc.	0.04%	26,016	$9.1M	Reduce -27.2%
XRT SS SPDR S&P Retail ETF	0.04%	115,303	$9.1M	Add +421.3%
SWK Stanley Black & Decker Inc.	0.04%	92,755	$9.1M	Add +888.3%
KMX Carmax Inc.	0.04%	104,129	$9.1M	Reduce -71.9%
ATMU Atmus Filtration Technologie	0.04%	280,469	$9.0M	Add +2708.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	5,246	$8.9M	New
KNX Knight-Swift Transportation	0.04%	162,434	$8.9M	Add +10.8%
MSA Msa Safety Inc.	0.04%	46,113	$8.9M	Add +58.7%
SOFI Sofi Technologies Inc.	0.04%	1,217,078	$8.9M	New
SMTC Semtech Corp.	0.04%	321,635	$8.8M	Add +28.5%
PFG Principal Financial Group	0.04%	102,234	$8.8M	Reduce -65.5%
DD Dupont DE Nemours Inc.	0.04%	114,239	$8.8M	Add +880.3%
ABBV Abbvie Inc.	0.04%	47,881	$8.7M	Reduce -79.8%
VSH Vishay Intertechnology Inc.	0.04%	383,536	$8.7M	Add +10.4%
GVA Granite Construction Inc.	0.04%	150,595	$8.6M	Reduce -13.7%
ITCI Intra-Cellular Therapies Inc.	0.04%	124,201	$8.6M	Add +202.0%
CACC Credit Acceptance Corp.	0.04%	15,389	$8.5M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	105,524	$8.5M	Add +1233.7%
ACLX Arcellx Inc.	0.04%	121,011	$8.4M	Reduce -6.3%
JXN Jackson Financial Inc. Class A	0.03%	126,730	$8.4M	Reduce -14.0%
CRDO Credo Technology Group Holdi	0.03%	395,383	$8.4M	Add +222.8%
PEGA Pegasystems Inc.	0.03%	129,325	$8.4M	Reduce -0.0%
GMED Globus Medical Inc. Class A	0.03%	155,801	$8.4M	Reduce -16.9%
CGNX Cognex Corp.	0.03%	196,791	$8.3M	Reduce -34.3%
ARCH Arch Resources Inc.	0.03%	51,758	$8.3M	Add +96.5%
UBER Uber Technologies Inc.	0.03%	107,882	$8.3M	Add +93.5%
TRUP Trupanion Inc.	0.03%	299,364	$8.3M	Add +22.1%
VMC Vulcan Materials Co.	0.03%	30,104	$8.2M	Add +736.0%
H Hyatt Hotels Corp. Class A	0.03%	51,352	$8.2M	New
NIO Nio Inc. - ADR	0.03%	1,810,518	$8.1M	New
AMKR Amkor Technology Inc.	0.03%	252,503	$8.1M	Reduce -7.3%
IP International Paper Co.	0.03%	206,244	$8.0M	Add +250.6%
CC The Chemours Co.	0.03%	305,966	$8.0M	Reduce -47.2%
DVY iShares Select Dividend ETF	0.03%	65,091	$8.0M	Add +31.6%
FITB Fifth Third Bancorp	0.03%	215,468	$8.0M	Add +1067.7%
XP XP Inc. Class A	0.03%	311,368	$8.0M	Add +68.0%
VRNS Varonis Systems Inc.	0.03%	169,267	$8.0M	Add +299.8%
IEX Idex Corp.	0.03%	32,713	$8.0M	Reduce -38.5%
ATR Aptargroup Inc.	0.03%	55,342	$8.0M	Reduce -34.2%
HLI Houlihan Lokey Inc.	0.03%	62,007	$7.9M	New
FE Firstenergy Corp.	0.03%	205,346	$7.9M	Reduce -69.4%
AMD Advanced Micro Devices	0.03%	43,819	$7.9M	Reduce -88.1%
CRM Salesforce Inc.	0.03%	26,252	$7.9M	Reduce -91.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	169,913	$7.9M	Reduce -13.5%
LBTYK Liberty Global Ltd. Class C	0.03%	447,568	$7.9M	Add +438.1%
JEF Jefferies Financial Group Inc.	0.03%	177,801	$7.8M	Reduce -28.2%
ANSS Ansys Inc.	0.03%	22,424	$7.8M	Add +149.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	64,205	$7.7M	Reduce -44.7%
WYNN WYNN Resorts Ltd.	0.03%	74,944	$7.7M	Reduce -84.9%
VTLE Vital Energy Inc.	0.03%	145,604	$7.7M	Reduce -6.8%
FLS Flowserve Corp.	0.03%	167,192	$7.6M	Add +514.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	98,341	$7.6M	Add +132.3%
IBP Installed Building Products	0.03%	29,347	$7.6M	Add +83.7%
NTES Netease Inc.-ADR	0.03%	72,762	$7.5M	Reduce -20.3%
SPLV Invesco S&P 500 Low Volatili	0.03%	114,154	$7.5M	Reduce -32.8%
HOG Harley-Davidson Inc.	0.03%	171,869	$7.5M	Add +52.2%
DK Delek US Holdings Inc.	0.03%	243,746	$7.5M	Add +30.4%
PTEN Patterson-Uti Energy Inc.	0.03%	625,594	$7.5M	Add +0.3%
URI United Rentals Inc.	0.03%	10,346	$7.5M	Add +344.8%
NDAQ Nasdaq Inc.	0.03%	117,947	$7.4M	Reduce -27.1%
IRDM Iridium Communications Inc.	0.03%	283,525	$7.4M	Add +184.8%
TRIP Tripadvisor Inc.	0.03%	266,221	$7.4M	Reduce -29.5%
R Ryder System Inc.	0.03%	61,528	$7.4M	Add +2098.2%
MANH Manhattan Associates Inc.	0.03%	29,268	$7.3M	Reduce -45.8%
CPE Callon Petroleum Co.	0.03%	204,763	$7.3M	Add +392.1%
FRPT Freshpet Inc.	0.03%	63,022	$7.3M	Reduce -19.2%
SFM Sprouts Farmers Market Inc.	0.03%	113,177	$7.3M	Reduce -13.0%
CHE Chemed Corp.	0.03%	11,353	$7.3M	Add +28.2%
GNW Genworth Financial Inc.	0.03%	1,110,619	$7.1M	Add +39.8%
CPT Camden Property Trust	0.03%	72,272	$7.1M	Reduce -77.2%
SM SM Energy Co.	0.03%	141,261	$7.0M	New
LECO Lincoln Electric Holdings	0.03%	27,557	$7.0M	Reduce -81.9%
ACVA Acv Auctions Inc. Class A	0.03%	374,012	$7.0M	Add +21.6%
TGNA Tegna Inc.	0.03%	468,640	$7.0M	Add +328.8%
MTG Mgic Investment Corp.	0.03%	313,074	$7.0M	Add +181.8%
CNH CNH Industrial NV	0.03%	538,960	$7.0M	Reduce -50.1%
ARES Ares Management Corp. Class A	0.03%	52,499	$7.0M	Add +22.7%
LEA Lear Corp.	0.03%	47,992	$7.0M	Add +34.6%
PTON Peloton Interactive Inc. Class A	0.03%	1,615,824	$6.9M	Add +759.6%
DAY Dayforce Inc.	0.03%	104,309	$6.9M	Reduce -27.9%
YOU Clear Secure Inc. Class A	0.03%	323,529	$6.9M	Reduce -44.9%
AVY Avery Dennison Corp.	0.03%	30,693	$6.9M	Reduce -31.3%
ENOV Enovis Corp.	0.03%	109,657	$6.8M	Add +14.6%
XPEV Xpeng Inc. - ADR	0.03%	887,244	$6.8M	Add +74.0%
APG Api Group Corp.	0.03%	172,990	$6.8M	New
SBAC SBA Communications Corp.	0.03%	31,316	$6.8M	Add +189.2%
ICLR Icon PLC	0.03%	20,193	$6.8M	New
DBRG Digitalbridge Group Inc.	0.03%	351,979	$6.8M	Add +135.8%
CASY Casey's General Stores Inc.	0.03%	21,265	$6.8M	Reduce -38.5%
FWONK Liberty Media Corp. Class C	0.03%	103,091	$6.8M	Add +226.3%
BANC Banc of California Inc.	0.03%	444,584	$6.8M	Reduce -8.8%
NTLA Intellia Therapeutics Inc.	0.03%	245,776	$6.8M	Add +2348.7%
EDIT Editas Medicine Inc.	0.03%	898,456	$6.7M	Add +54.4%
GES Guess? Inc.	0.03%	211,183	$6.6M	Reduce -38.6%
LUV Southwest Airlines Co.	0.03%	227,354	$6.6M	Add +1307.6%
EA Electronic Arts Inc.	0.03%	49,909	$6.6M	Reduce -53.6%
IWD iShares Russell 1000 Value E	0.03%	36,745	$6.6M	New
JNPR Juniper Networks Inc.	0.03%	176,824	$6.6M	Reduce -6.9%
PEP Pepsico Inc.	0.03%	37,274	$6.5M	Reduce -81.1%
IBKR Interactive Brokers Gro Class A	0.03%	58,296	$6.5M	Reduce -37.9%
AGNC AGNC Investment Corp.	0.03%	657,613	$6.5M	Add +166.9%
NE Noble Corp. PLC	0.03%	134,033	$6.5M	Add +93.9%
LEVI Levi Strauss & Co. Class A	0.03%	324,187	$6.5M	Add +387.6%
CBRE CBRE Group Inc. Class A	0.03%	66,591	$6.5M	Add +190.3%
AFRM Affirm Holdings Inc.	0.03%	173,746	$6.5M	Reduce -49.3%
KO The Coca-Cola Co.	0.03%	105,524	$6.5M	Reduce -26.9%
ACI Albertsons Cos Inc. Class A	0.03%	300,934	$6.5M	Add +1439.4%
TQQQ Proshares Ultrapro QQQ	0.03%	104,783	$6.5M	New
SITE Siteone Landscape Supply Inc.	0.03%	36,696	$6.4M	Reduce -34.5%
OUT Outfront Media Inc.	0.03%	381,310	$6.4M	Add +31.2%
HES Hess Corp.	0.03%	41,943	$6.4M	Reduce -37.0%
PFSI Pennymac Financial Services	0.03%	70,190	$6.4M	Add +888.6%
BLV Vanguard Long-Term Bond ETF	0.03%	87,957	$6.4M	New
MTUM iShares MSCI USA Momentum Fa	0.03%	33,911	$6.4M	Add +795.0%
ADNT Adient PLC	0.03%	192,281	$6.3M	Add +54.3%
CIVI Civitas Resources Inc.	0.03%	83,332	$6.3M	Reduce -12.9%
PRIM Primoris Services Corp.	0.03%	148,531	$6.3M	Add +2247.6%
DAR Darling Ingredients Inc.	0.03%	135,461	$6.3M	Add +59.6%
FTNT Fortinet Inc.	0.03%	91,883	$6.3M	Add +432.0%
FTDR Frontdoor Inc.	0.03%	192,634	$6.3M	Add +1719.0%
NTR Nutrien Ltd.	0.03%	115,311	$6.3M	Add +427.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	276,926	$6.3M	Reduce -68.5%
ANET Arista Networks Inc.	0.03%	21,560	$6.3M	Reduce -77.2%
PCTY Paylocity Holding Corp.	0.03%	36,334	$6.2M	Reduce -85.2%
WIRE Encore Wire Corp.	0.03%	23,616	$6.2M	Reduce -55.5%
WERN Werner Enterprises Inc.	0.03%	158,104	$6.2M	Reduce -39.1%
MGPI MGP Ingredients Inc.	0.03%	71,785	$6.2M	Add +654.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	71,819	$6.2M	Add +938.3%
CELH Celsius Holdings Inc.	0.03%	74,432	$6.2M	Reduce -89.7%
TFC Truist Financial Corp.	0.03%	158,307	$6.2M	Reduce -48.1%
CBT Cabot Corp.	0.03%	66,578	$6.1M	Add +38.1%
USIG iShares Broad Usd Investment	0.03%	120,607	$6.1M	New
SR Spire Inc.	0.03%	99,179	$6.1M	Add +69.4%
BIDU Baidu Inc. - Spon ADR	0.03%	57,747	$6.1M	Add +38.6%
NVS Novartis AG-Sponsored ADR	0.03%	62,752	$6.1M	New
PRO Pros Holdings Inc.	0.03%	167,050	$6.1M	Add +82.9%
CAKE The Cheesecake Factory Inc.	0.03%	167,705	$6.1M	Add +883.0%
HZO Marinemax Inc.	0.03%	180,667	$6.0M	Add +60.8%
BEN Franklin Templeton Inc.	0.03%	213,196	$6.0M	Add +6.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	120,980	$5.9M	Add +301.2%
AS Amer Sports Inc.	0.02%	364,263	$5.9M	New
KTB Kontoor Brands Inc.	0.02%	98,376	$5.9M	Add +22.6%
O Realty Income Corp.	0.02%	109,348	$5.9M	Add +160.5%
CCEP Coca-Cola Europacific Partne	0.02%	84,202	$5.9M	New
TDG Transdigm Group Inc.	0.02%	4,780	$5.9M	Reduce -21.3%
CRC California Resources Corp.	0.02%	106,493	$5.9M	Add +82.0%
VIAV Viavi Solutions Inc.	0.02%	639,478	$5.8M	Add +25.4%
ACWI iShares MSCI Acwi ETF	0.02%	52,768	$5.8M	Add +73.2%
IMAX Imax Corp.	0.02%	359,123	$5.8M	Add +77.8%
AWI Armstrong World Industries	0.02%	46,476	$5.8M	Add +195.4%
BECN Beacon Roofing Supply Inc.	0.02%	58,796	$5.8M	Reduce -45.2%
FROG Jfrog Ltd.	0.02%	129,922	$5.7M	Add +103.9%
ALTR Altair Engineering Inc. Class A	0.02%	66,669	$5.7M	Add +827.3%
LEGN Legend Biotech Corp.-ADR	0.02%	101,734	$5.7M	Add +0.4%
RXST Rxsight Inc.	0.02%	109,487	$5.6M	Add +33.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	29,427	$5.6M	Add +18.9%
ACM Aecom	0.02%	57,215	$5.6M	Add +72.8%
BROS Dutch Bros Inc. Class A	0.02%	168,911	$5.6M	Add +62.8%
CPRI Capri Holdings Ltd.	0.02%	122,647	$5.6M	Add +57.1%
ZION Zions Bancorp NA	0.02%	128,009	$5.6M	Reduce -36.0%
VSTS Vestis Corp.	0.02%	285,393	$5.5M	Add +312.4%
CARR Carrier Global Corp.	0.02%	94,412	$5.5M	Add +315.3%
WU Western Union Co.	0.02%	391,737	$5.5M	Reduce -15.7%
CALX Calix Inc.	0.02%	164,430	$5.5M	Reduce -12.1%
TWST Twist Bioscience Corp.	0.02%	158,416	$5.4M	Add +103.2%
IWO iShares Russell 2000 Growth	0.02%	20,070	$5.4M	New
ORCL Oracle Corp.	0.02%	43,239	$5.4M	Add +0.4%
PANW Palo Alto Networks Inc.	0.02%	19,082	$5.4M	Reduce -95.4%
ONB Old National Bancorp	0.02%	310,424	$5.4M	Add +73.6%
CENX Century Aluminum Company	0.02%	350,437	$5.4M	Add +2.1%
SSNC Ss&c Technologies Holdings	0.02%	83,619	$5.4M	Add +81.8%
CTVA Corteva Inc.	0.02%	93,068	$5.4M	Reduce -79.9%
INGR Ingredion Inc.	0.02%	45,932	$5.4M	Add +330.8%
IGV iShares Expanded Tech-Softwa	0.02%	62,555	$5.3M	New
SNX TD Synnex Corp.	0.02%	46,835	$5.3M	New
SON Sonoco Products Co.	0.02%	91,495	$5.3M	New
VNOM Viper Energy Inc.	0.02%	137,431	$5.3M	Add +821.8%
DOCS Doximity Inc. Class A	0.02%	195,816	$5.3M	Reduce -42.8%
BE Bloom Energy Corp. Class A	0.02%	468,731	$5.3M	New
CRS Carpenter Technology	0.02%	73,269	$5.2M	Add +85.1%
FIX Comfort Systems USA Inc.	0.02%	16,457	$5.2M	Reduce -37.4%
LBTYA Liberty Global Ltd. Class A	0.02%	307,253	$5.2M	Add +879.1%
GE General Electric	0.02%	29,515	$5.2M	Add +0.1%
WSC Willscot Holdings Corp.	0.02%	111,340	$5.2M	Reduce -57.1%
NVCR Novocure Ltd.	0.02%	331,184	$5.2M	Add +368.3%
PROSHARES TR	0.02%	207,446	$5.2M	Reduce -19.8%
ALAB Astera Labs Inc.	0.02%	69,500	$5.2M	New
QCOM Qualcomm Inc.	0.02%	30,265	$5.1M	Reduce -80.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	144,616	$5.1M	Reduce -77.1%
LIT Global X Lithium & Battery T	0.02%	112,941	$5.1M	Add +94.6%
URBN Urban Outfitters Inc.	0.02%	117,607	$5.1M	New
AVTR Avantor Inc.	0.02%	198,945	$5.1M	Reduce -25.9%
IPGP Ipg Photonics Corp.	0.02%	56,054	$5.1M	Add +43.2%
REGN Regeneron Pharmaceuticals	0.02%	5,271	$5.1M	Reduce -87.8%
HP Helmerich & Payne	0.02%	120,254	$5.1M	New
SITM Sitime Corp.	0.02%	54,233	$5.1M	New
AHR American Healthcare REIT Inc.	0.02%	341,459	$5.0M	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.02%	37,393	$5.0M	Reduce -38.9%
FLEX Flex Ltd.	0.02%	172,614	$4.9M	Reduce -21.2%
GRAB Grab Holdings Ltd. Class A	0.02%	1,571,790	$4.9M	Add +41.6%
PSMT Pricesmart Inc.	0.02%	58,733	$4.9M	Reduce -40.0%
CDW CDW Corp.	0.02%	19,288	$4.9M	Add +431.4%
RCM R1 RCM Inc.	0.02%	380,713	$4.9M	Reduce -81.8%
FHI Federated Hermes Inc.	0.02%	135,373	$4.9M	Add +93.3%
EWJ iShares MSCI Japan ETF	0.02%	68,466	$4.9M	Add +90.9%
ALV Autoliv Inc.	0.02%	40,516	$4.9M	Reduce -13.5%
MODN Model N Inc.	0.02%	171,300	$4.9M	Add +41.9%
OPLN Openlane Inc.	0.02%	281,226	$4.9M	Add +214.7%
LLYVA Liberty Media Corp.-Liberty-A	0.02%	114,695	$4.9M	Add +7.4%
XYZ Block Inc.	0.02%	57,327	$4.8M	New
BRBR Bellring Brands Inc.	0.02%	81,990	$4.8M	New
ELS Equity Lifestyle Properties	0.02%	74,832	$4.8M	New
FSS Federal Signal Corp.	0.02%	56,764	$4.8M	Add +6.2%
AGCO Agco Corp.	0.02%	39,016	$4.8M	Reduce -90.6%
VZ Verizon Communications Inc.	0.02%	114,018	$4.8M	Reduce -57.5%
HHH Howard Hughes Holdings Inc.	0.02%	65,793	$4.8M	Add +75.8%
HOLX Hologic Inc.	0.02%	60,746	$4.7M	Reduce -79.7%
DNB Dun & Bradstreet Holdings Inc.	0.02%	470,951	$4.7M	Add +2.4%
HST Host Hotels & Resorts Inc.	0.02%	228,420	$4.7M	Add +1095.0%
FANG Diamondback Energy Inc.	0.02%	23,828	$4.7M	Add +65.7%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	108,755	$4.7M	Add +608.5%
CUBE Cubesmart	0.02%	103,374	$4.7M	Add +14.8%
TYL Tyler Technologies Inc.	0.02%	10,995	$4.7M	Add +864.5%
FLR Fluor Corp.	0.02%	110,489	$4.7M	New
AVT Avnet Inc.	0.02%	93,995	$4.7M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.02%	107,459	$4.7M	Reduce -63.8%
LHX L3HARRIS Technologies Inc.	0.02%	21,624	$4.6M	Add +321.0%
LSXMA Liberty Media Corp. Class A New	0.02%	154,307	$4.6M	Reduce -16.1%
VTRS Viatris Inc.	0.02%	383,514	$4.6M	Add +722.2%
SWN Southwestern Energy Co.	0.02%	602,764	$4.6M	Add +1.6%
COUR Coursera Inc.	0.02%	325,099	$4.6M	Add +392.1%
CLDX Celldex Therapeutics Inc.	0.02%	108,490	$4.6M	Add +518.0%
VOD Vodafone Group PLC-SP ADR	0.02%	510,522	$4.5M	Add +65.7%
CRBG Corebridge Financial Inc.	0.02%	157,472	$4.5M	Reduce -6.8%
CWH Camping World Holdings Inc. Class A	0.02%	162,072	$4.5M	Add +156.7%
ALLE Allegion PLC	0.02%	33,501	$4.5M	Add +108.4%
CCS Century Communities Inc.	0.02%	46,761	$4.5M	Reduce -46.9%
OMF Onemain Holdings Inc.	0.02%	87,760	$4.5M	Reduce -60.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	34,683	$4.5M	Reduce -40.3%
WD Walker & Dunlop Inc.	0.02%	43,926	$4.4M	Add +74.3%
SEIC Sei Investments Company	0.02%	61,530	$4.4M	Reduce -29.9%
NICE Nice Ltd. - Spon ADR	0.02%	16,957	$4.4M	Reduce -22.7%
PCOR Procore Technologies Inc.	0.02%	53,715	$4.4M	Reduce -45.8%
ULTA Ulta Beauty Inc.	0.02%	8,393	$4.4M	Reduce -97.0%
DQ Daqo New Energy Corp.-ADR	0.02%	155,811	$4.4M	Add +17.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	166,562	$4.4M	Reduce -45.7%
DELL Dell Technologies -C	0.02%	38,079	$4.3M	Reduce -81.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	20,888	$4.3M	Add +253.2%
NSSC Napco Security Technologies	0.02%	107,909	$4.3M	Add +30.2%
HOOD Robinhood Markets Inc. Class A	0.02%	214,670	$4.3M	New
PREMIER INC-CLASS A	0.02%	195,509	$4.3M	Add +37.6%
OZK Bank Ozk	0.02%	94,810	$4.3M	Reduce -58.7%
OIH Vaneck Oil Services ETF	0.02%	12,799	$4.3M	Reduce -92.4%
MTZ Mastec Inc.	0.02%	46,105	$4.3M	Reduce -73.7%
KOS Kosmos Energy Ltd.	0.02%	720,920	$4.3M	Reduce -24.3%
TXN Texas Instruments Inc.	0.02%	24,660	$4.3M	Reduce -39.3%
ESE Esco Technologies Inc.	0.02%	40,069	$4.3M	Add +867.4%
LTH Life Time Group Holdings Inc.	0.02%	275,418	$4.3M	Add +33.2%
SHC Sotera Health Co.	0.02%	355,005	$4.3M	Add +222.0%
INST Instructure Holdings Inc.	0.02%	199,212	$4.3M	Add +109.3%
TGLS Tecnoglass Holdings Inc.	0.02%	81,700	$4.3M	New
NBIX Neurocrine Biosciences Inc.	0.02%	30,806	$4.2M	Reduce -61.6%
DIREXION SHARES ETF TRUST	0.02%	252,480	$4.2M	Add +458.7%
KWR Quaker Chemical Corporation	0.02%	20,644	$4.2M	Reduce -24.9%
XRAY Dentsply Sirona Inc.	0.02%	127,610	$4.2M	Add +194.5%
CVI CVR Energy Inc.	0.02%	118,752	$4.2M	Reduce -2.0%
MCHI iShares MSCI China ETF	0.02%	105,829	$4.2M	Reduce -29.4%
COTY Coty Inc. Class A	0.02%	351,196	$4.2M	New
TNC Tennant Co.	0.02%	34,530	$4.2M	Reduce -26.9%
BKU Bankunited Inc.	0.02%	149,504	$4.2M	Add +32.0%
BAH Booz Allen Hamilton Holdings	0.02%	28,101	$4.2M	Reduce -68.9%
PFS Provident Financial Services	0.02%	286,285	$4.2M	Add +137.7%
BURL Burlington Stores Inc.	0.02%	17,900	$4.2M	Reduce -93.1%
ARE Alexandria Real Estate Equit	0.02%	32,231	$4.2M	Add +35.7%
WPC WP Carey Inc.	0.02%	73,343	$4.1M	New
ILMN Illumina Inc.	0.02%	29,921	$4.1M	Add +595.4%
SPB Spectrum Brands Holdings Inc.	0.02%	46,035	$4.1M	Reduce -51.1%
M D C HLDGS INC	0.02%	64,992	$4.1M	Add +191.5%
COP Conocophillips	0.02%	31,950	$4.1M	Reduce -0.7%
DLR Digital Realty Trust Inc.	0.02%	28,157	$4.1M	Reduce -84.8%
CLSK Cleanspark Inc.	0.02%	190,304	$4.0M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.02%	117,423	$4.0M	Reduce -32.5%
KAI Kadant Inc.	0.02%	12,183	$4.0M	Add +85.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	30,977	$4.0M	New
TNET Trinet Group Inc.	0.02%	29,992	$4.0M	Reduce -47.8%
ATRC Atricure Inc.	0.02%	130,375	$4.0M	Reduce -18.6%
IAS Integral Ad Science Holding	0.02%	397,765	$4.0M	Add +442.2%
PEG Public Service Enterprise GP	0.02%	59,202	$4.0M	Reduce -13.2%
METC Ramaco Resources Inc. Class A	0.02%	234,330	$3.9M	Add +104.5%
DB Deutsche Bank AG-Registered	0.02%	250,000	$3.9M	New
LDOS Leidos Holdings Inc.	0.02%	30,027	$3.9M	Add +18.7%
HCC Warrior Met Coal Inc.	0.02%	64,751	$3.9M	Add +117.9%
INTA Intapp Inc.	0.02%	114,545	$3.9M	Reduce -24.7%
SN Sharkninja Inc.	0.02%	63,056	$3.9M	Add +158.0%
VVV Valvoline Inc.	0.02%	88,057	$3.9M	Add +320.2%
RYAN Ryan Specialty Holdings Inc.	0.02%	70,677	$3.9M	Reduce -26.8%
EYE National Vision Holdings Inc.	0.02%	176,975	$3.9M	Reduce -23.4%
SAVEQ Spirit Airlines Inc.	0.02%	804,793	$3.9M	Add +1934.0%
PARAA Paramount Global Class B	0.02%	329,903	$3.9M	Reduce -61.5%
CERE Cerevel Therapeutics Holding	0.02%	91,685	$3.9M	Add +11.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	48,604	$3.9M	Add +534.2%
EVRG Evergy Inc.	0.02%	72,325	$3.9M	Reduce -76.4%
CNK Cinemark Holdings Inc.	0.02%	214,575	$3.9M	Reduce -67.7%
PHR Phreesia Inc.	0.02%	160,181	$3.8M	Add +30.1%
PHIN Phinia Inc.	0.02%	99,237	$3.8M	Reduce -41.3%
SNPS Synopsys Inc.	0.02%	6,672	$3.8M	Reduce -90.8%
OKE Oneok Inc.	0.02%	47,430	$3.8M	Add +200.5%
VRT Vertiv Holdings Co. Class A	0.02%	46,543	$3.8M	Reduce -91.0%
FUBO Fubotv Inc.	0.02%	2,377,831	$3.8M	Add +32.1%
TDS Telephone and Data Systems	0.02%	233,598	$3.7M	Add +241.4%
UEC Uranium Energy Corp.	0.02%	554,201	$3.7M	Add +148.6%
STR Sitio Royalties Corp. Class A	0.02%	150,790	$3.7M	Reduce -17.4%
AMC AMC Entertainment HLDS Class A	0.02%	1,001,251	$3.7M	Add +612.4%
LEG Leggett & Platt Inc.	0.02%	194,347	$3.7M	Reduce -63.4%
NCNO Ncino Inc.	0.02%	99,530	$3.7M	Add +205.1%
WOLF Wolfspeed Inc.	0.02%	125,334	$3.7M	Reduce -76.2%
UPWK Upwork Inc.	0.02%	300,922	$3.7M	Add +31.5%
CCOI Cogent Communications Holdin	0.02%	56,438	$3.7M	Add +56.2%
PYCR Paycor HCM Inc.	0.02%	189,444	$3.7M	Add +34.7%
AEP American Electric Power	0.02%	42,570	$3.7M	Add +198.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	25,181	$3.7M	Reduce -51.9%
HAE Haemonetics Corp.	0.02%	42,897	$3.7M	Add +274.4%
WOOF Petco Health and Wellness Co.	0.02%	1,602,032	$3.7M	Reduce -6.6%
TROX Tronox Holdings PLC	0.02%	209,142	$3.6M	Add +1793.2%
MPT Medical Properties Trust Inc.	0.02%	769,336	$3.6M	Add +20.2%
BMBL Bumble Inc. Class A	0.01%	317,896	$3.6M	Add +72.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	82,051	$3.6M	Reduce -1.7%
MKL Markel Group Inc.	0.01%	2,363	$3.6M	Add +58.1%
EQT Eqt Corp.	0.01%	96,459	$3.6M	Reduce -28.3%
NUVL Nuvalent Inc. Class A	0.01%	47,528	$3.6M	Reduce -14.2%
THRM Gentherm Inc.	0.01%	61,921	$3.6M	Add +14.9%
ABR Arbor Realty Trust Inc.	0.01%	268,876	$3.6M	Add +114.2%
NEE Nextera Energy Inc.	0.01%	55,641	$3.6M	Reduce -62.9%
SCHD Schwab US DVD Equity ETF	0.01%	43,880	$3.5M	Add +227.2%
RTX RTX Corp.	0.01%	35,983	$3.5M	Reduce -70.3%
KIM Kimco Realty Corp.	0.01%	178,464	$3.5M	Reduce -63.8%
SPHR Sphere Entertainment Co.	0.01%	71,301	$3.5M	Add +671.3%
LSXMK Liberty Media Corp.-Liber-New	0.01%	117,136	$3.5M	Reduce -30.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	76,046	$3.5M	Reduce -32.3%
AMED Amedisys Inc.	0.01%	37,594	$3.5M	Add +28.5%
FRT Federal Realty Invs Trust	0.01%	33,925	$3.5M	Reduce -45.6%
AMBA Ambarella Inc.	0.01%	68,213	$3.5M	Add +41.5%
ST Sensata Technologies Holdplc	0.01%	94,190	$3.5M	Reduce -20.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	315,893	$3.5M	Add +75.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	152,427	$3.4M	Add +330.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	52,720	$3.4M	Reduce -9.0%
KYMR Kymera Therapeutics Inc.	0.01%	85,251	$3.4M	Add +202.3%
ESLT Elbit Systems Ltd.	0.01%	16,289	$3.4M	New
TCBI Texas Capital Bancshares Inc.	0.01%	55,619	$3.4M	Reduce -2.1%
TBBB BBB Foods Inc. Class A	0.01%	143,000	$3.4M	New
ETN Eaton Corp. PLC	0.01%	10,829	$3.4M	Add +0.1%
ARVN Arvinas Inc.	0.01%	81,871	$3.4M	Add +1140.1%
SMPL The Simply Good Foods Co.	0.01%	99,244	$3.4M	New
BAP Credicorp Ltd.	0.01%	19,871	$3.4M	Add +75.4%
RVTY Revvity Inc.	0.01%	32,031	$3.4M	Add +857.9%
OVV Ovintiv Inc.	0.01%	64,641	$3.4M	New
VICR Vicor Corp.	0.01%	87,464	$3.3M	Reduce -2.7%
OI O-I Glass Inc.	0.01%	201,347	$3.3M	Reduce -71.2%
COLD Americold Realty Trust Inc.	0.01%	133,583	$3.3M	New
DV Doubleverify Holdings Inc.	0.01%	94,580	$3.3M	Reduce -48.2%
DRVN Driven Brands Holdings Inc.	0.01%	209,328	$3.3M	Reduce -13.9%
ASO Academy Sports & Outdoors Inc.	0.01%	48,538	$3.3M	Reduce -79.1%
AGIO Agios Pharmaceuticals Inc.	0.01%	112,066	$3.3M	Add +230.3%
CYBR Cyberark Software Ltd./Israel	0.01%	12,229	$3.2M	Reduce -19.6%
EFV iShares MSCI Eafe Value ETF	0.01%	59,657	$3.2M	Reduce -23.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	36,489	$3.2M	Add +178.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	76,164	$3.2M	Add +169.3%
MMI Marcus & Millichap Inc.	0.01%	94,197	$3.2M	Add +5.9%
DRS Leonardo DRS Inc.	0.01%	145,591	$3.2M	Add +18.2%
FBIN Fortune Brands Innovations I	0.01%	37,849	$3.2M	Reduce -79.1%
STRL Sterling Infrastructure Inc.	0.01%	28,997	$3.2M	Add +146.1%
TMDX Transmedics Group Inc.	0.01%	43,245	$3.2M	Add +170.3%
AME Ametek Inc.	0.01%	17,474	$3.2M	Reduce -81.0%
NDSN Nordson Corp.	0.01%	11,625	$3.2M	Reduce -55.2%
ERII Energy Recovery Inc.	0.01%	202,013	$3.2M	Reduce -17.7%
ESAB Esab Corp.	0.01%	28,786	$3.2M	Reduce -63.7%
SPWRQ Sunpower Corp.	0.01%	1,059,400	$3.2M	Reduce -20.8%
COO The Cooper Cos Inc.	0.01%	31,323	$3.2M	Reduce -61.9%
SBRA Sabra Health Care REIT Inc.	0.01%	215,003	$3.2M	Add +1020.5%
BFH Bread Financial Holdings Inc.	0.01%	85,202	$3.2M	Add +10.9%
CEG Constellation Energy	0.01%	17,138	$3.2M	Add +98.0%
CCJ Cameco Corp.	0.01%	73,062	$3.2M	Add +40.7%
ADC Agree Realty Corp.	0.01%	55,348	$3.2M	Add +271.8%
VCYT Veracyte Inc.	0.01%	142,227	$3.2M	Add +2.4%
REG Regency Centers Corp.	0.01%	51,833	$3.1M	Add +58.3%
WEAV Weave Communications Inc.	0.01%	273,079	$3.1M	Add +53.6%
HII Huntington Ingalls Industrie	0.01%	10,752	$3.1M	Add +899.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.01%	39,208	$3.1M	Reduce -54.4%
CTLT Catalent Inc.	0.01%	55,024	$3.1M	Add +1026.4%
VSTO Vista Outdoor Inc.	0.01%	94,539	$3.1M	New
EMN Eastman Chemical Co.	0.01%	30,747	$3.1M	Reduce -54.8%
BSX Boston Scientific Corp.	0.01%	44,944	$3.1M	Reduce -23.0%
EW Edwards Lifesciences Corp.	0.01%	31,896	$3.0M	Reduce -93.2%
PBH Prestige Consumer Healthcare	0.01%	41,947	$3.0M	Reduce -0.6%
CEDAR FAIR LP	0.01%	72,600	$3.0M	No change
PENN Penn Entertainment Inc.	0.01%	166,109	$3.0M	Add +294.4%
GIII G-III Apparel Group Ltd.	0.01%	104,171	$3.0M	New
KW Kennedy-Wilson Holdings Inc.	0.01%	351,859	$3.0M	Add +482.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	188,360	$3.0M	New
NJR New Jersey Resources Corp.	0.01%	69,694	$3.0M	Reduce -26.9%
KBH KB Home	0.01%	42,154	$3.0M	Reduce -75.5%
DAN Dana Inc.	0.01%	235,108	$3.0M	Add +172.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	55,082	$3.0M	Reduce -2.0%
TCN Tricon Residential Inc.	0.01%	266,975	$3.0M	Add +544.9%
CLS Celestica Inc.	0.01%	66,048	$3.0M	Add +196.0%
RY Royal Bank of Canada	0.01%	29,382	$3.0M	Add +120.7%
FOLD Amicus Therapeutics Inc.	0.01%	251,106	$3.0M	New
IMNM Immunome Inc.	0.01%	119,772	$3.0M	New
ASPN Aspen Aerogels Inc.	0.01%	167,703	$3.0M	Add +1091.7%
DVA Davita Inc.	0.01%	21,196	$2.9M	Reduce -16.8%
BWA Borgwarner Inc.	0.01%	83,673	$2.9M	Add +203.5%
GOLF Acushnet Holdings Corp.	0.01%	44,067	$2.9M	Add +6.8%
SABR Sabre Corp.	0.01%	1,197,276	$2.9M	Add +47.1%
CHKP Check Point Software Tech	0.01%	17,662	$2.9M	New
QGEN Qiagen NV	0.01%	67,172	$2.9M	Add +72.4%
EYPT Eyepoint Inc.	0.01%	138,659	$2.9M	New
BELFB Bel Fuse Inc. Class B	0.01%	47,507	$2.9M	Add +34.6%
OLED Universal Display Corp.	0.01%	16,899	$2.8M	Add +130.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	44,993	$2.8M	Add +228.1%
ML Moneylion Inc.	0.01%	39,637	$2.8M	Add +548.9%
DY Dycom Industries Inc.	0.01%	19,669	$2.8M	Add +10.8%
ABCB Ameris Bancorp	0.01%	58,299	$2.8M	New
BRX Brixmor Property Group Inc.	0.01%	119,479	$2.8M	Reduce -50.8%
ROAD Construction Partners Inc. Class A	0.01%	49,875	$2.8M	Add +246.3%
TTC Toro Co.	0.01%	30,514	$2.8M	Reduce -62.9%
VITL Vital Farms Inc.	0.01%	119,809	$2.8M	Add +24.4%
EDU New Oriental Educatio-SP ADR	0.01%	31,988	$2.8M	Add +371.2%
ATHM Autohome Inc.-ADR	0.01%	105,838	$2.8M	New
AKAM Akamai Technologies Inc.	0.01%	25,445	$2.8M	Add +522.6%
ALGM Allegro Microsystems Inc.	0.01%	102,338	$2.8M	Add +1222.9%
MRSH Marsh & McLennan Cos	0.01%	13,343	$2.7M	Reduce -85.3%
WNC Wabash National Corp.	0.01%	90,993	$2.7M	Reduce -4.8%
HGV Hilton Grand Vacations Inc.	0.01%	57,565	$2.7M	Reduce -76.9%
XPEL Xpel Inc.	0.01%	50,305	$2.7M	Reduce -49.2%
XLC SS Comm Select Sector SPDR	0.01%	33,216	$2.7M	Reduce -90.3%
IDCC Interdigital Inc.	0.01%	25,454	$2.7M	Reduce -47.8%
JLL Jones Lang Lasalle Inc.	0.01%	13,809	$2.7M	Reduce -46.0%
RGEN Repligen Corp.	0.01%	14,582	$2.7M	Add +89.6%
CWAN Clearwater Analytics HDS-A	0.01%	151,116	$2.7M	Add +813.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	57,125	$2.7M	Add +260.6%
ADI Analog Devices Inc.	0.01%	13,447	$2.7M	Reduce -86.4%
WRBY Warby Parker Inc. Class A	0.01%	194,423	$2.6M	Add +10.7%
AMRC Ameresco Inc. Class A	0.01%	108,949	$2.6M	Add +504.1%
CDMO Avid Bioservices Inc.	0.01%	392,052	$2.6M	Add +37.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	32,984	$2.6M	Add +13.9%
COCO The Vita Coco Co. Inc.	0.01%	106,520	$2.6M	Reduce -6.7%
UBS UBS Group AG-Reg	0.01%	84,688	$2.6M	New
FISV Fiserv Inc.	0.01%	16,277	$2.6M	Reduce -92.2%
ECPG Encore Capital Group Inc.	0.01%	56,746	$2.6M	Add +9.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	83,872	$2.6M	Reduce -1.7%
AAOI Applied Optoelectronics Inc.	0.01%	185,434	$2.6M	Add +58.0%
BKH Black Hills Corp.	0.01%	47,009	$2.6M	Reduce -34.7%
FICO Fair Isaac Corp.	0.01%	2,052	$2.6M	Add +206.3%
BX Blackstone Inc.	0.01%	19,509	$2.6M	Reduce -83.4%
KLAC KLA Corp.	0.01%	3,667	$2.6M	Reduce -0.5%
FLG New York Community Bancorp	0.01%	794,250	$2.6M	Reduce -81.0%
KALU Kaiser Aluminum Corp.	0.01%	28,509	$2.5M	Add +12.8%
OC Owens Corning	0.01%	15,208	$2.5M	Add +82.9%
RDN Radian Group Inc.	0.01%	75,191	$2.5M	Reduce -64.3%
OII Oceaneering Intl Inc.	0.01%	107,063	$2.5M	Add +72.7%
CATY Cathay General Bancorp	0.01%	66,139	$2.5M	New
LMAT Lemaitre Vascular Inc.	0.01%	37,642	$2.5M	Reduce -33.6%
HLMN Hillman Solutions Corp.	0.01%	234,140	$2.5M	Add +124.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	284,760	$2.5M	Add +225.9%
SEMR Semrush Holdings Inc. Class A	0.01%	186,032	$2.5M	Add +71.3%
WTS Watts Water Technologies-A	0.01%	11,591	$2.5M	Reduce -20.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	62,440	$2.5M	Add +95.7%
BZ Kanzhun Ltd. - ADR	0.01%	140,100	$2.5M	New
MCS Marcus Corporation	0.01%	171,075	$2.4M	Reduce -20.7%
CDNS Cadence Design SYS Inc.	0.01%	7,830	$2.4M	Reduce -94.3%
MMSI Merit Medical Systems Inc.	0.01%	32,064	$2.4M	New
KGS Kodiak Gas Services Inc.	0.01%	88,675	$2.4M	Reduce -11.3%
ROL Rollins Inc.	0.01%	52,379	$2.4M	Reduce -86.4%
HAYW Hayward Holdings Inc.	0.01%	158,193	$2.4M	Reduce -43.3%
DHT DHT Holdings Inc.	0.01%	208,757	$2.4M	New
PAR Par Technology Corp.	0.01%	52,908	$2.4M	New
CWCO Consolidated Water Co.-Ord SH	0.01%	81,667	$2.4M	New
BR Broadridge Financial Solutio	0.01%	11,659	$2.4M	Add +234.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	79,884	$2.4M	Add +185.0%
NOV Nov Inc.	0.01%	121,676	$2.4M	Reduce -57.1%
LNT Alliant Energy Corp.	0.01%	47,028	$2.4M	Reduce -37.5%
FNV Franco-Nevada Corp.	0.01%	19,866	$2.4M	Add +366.1%
SAP Sap SE-Sponsored ADR	0.01%	12,064	$2.4M	Reduce -72.0%
ORI Old Republic Intl Corp.	0.01%	76,576	$2.4M	Add +910.2%
ES Eversource Energy	0.01%	39,346	$2.4M	Reduce -82.6%
VSAT Viasat Inc.	0.01%	129,983	$2.4M	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	70,550	$2.4M	Reduce -35.9%
TDC Teradata Corp.	0.01%	60,727	$2.3M	Add +11.5%
SP SP Plus Corp.	0.01%	44,883	$2.3M	Add +39.2%
JACK Jack in the Box Inc.	0.01%	34,082	$2.3M	Reduce -73.3%
WY Weyerhaeuser Co.	0.01%	64,992	$2.3M	Reduce -74.1%
SRCL Stericycle Inc.	0.01%	44,021	$2.3M	Add +577.3%
PWSC Powerschool Holdings Inc. Class A	0.01%	108,417	$2.3M	New
STM Stmicroelectronics NV-NY SHS	0.01%	53,250	$2.3M	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	160,748	$2.3M	Reduce -73.7%
ACHR Archer Aviation Inc. Class A	0.01%	495,748	$2.3M	New
APPN Appian Corp. Class A	0.01%	57,223	$2.3M	Add +7.5%
AUB Atlantic Union Bankshares Co.	0.01%	64,563	$2.3M	Add +294.7%
ESTA Establishment Labs Holdings	0.01%	44,572	$2.3M	Add +61.5%
NNI Nelnet Inc. Class A	0.01%	23,915	$2.3M	Add +20.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	51,500	$2.3M	Add +42.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	86,810	$2.3M	Add +25.5%
UDOW Proshares Ultrapro DOW30	0.01%	26,403	$2.2M	New
DYN Dyne Therapeutics Inc.	0.01%	79,180	$2.2M	New
CAL Caleres Inc.	0.01%	54,736	$2.2M	Add +107.3%
FARO Faro Technologies Inc.	0.01%	104,188	$2.2M	Add +65.2%
TGT Target Corp.	0.01%	12,520	$2.2M	Add +0.1%
MAA Mid-America Apartment Comm	0.01%	16,845	$2.2M	Reduce -77.7%
EE Excelerate Energy Inc. Class A	0.01%	138,157	$2.2M	Add +78.4%
OEC Orion SA	0.01%	94,064	$2.2M	Reduce -18.6%
KYTX Kyverna Therapeutics Inc.	0.01%	88,423	$2.2M	New
CFG Citizens Financial Group	0.01%	60,385	$2.2M	Reduce -90.3%
CMG Chipotle Mexican Grill Inc.	0.01%	744	$2.2M	Reduce -92.8%
IQ Iqiyi Inc.-ADR	0.01%	507,620	$2.1M	Reduce -12.4%
MTSI Macom Technology Solutions H	0.01%	22,406	$2.1M	New
ABEV Ambev SA-ADR	0.01%	860,538	$2.1M	Add +352.4%
SSRM SSR Mining Inc.	0.01%	477,827	$2.1M	Add +79.8%
YUMC Yum China Holdings Inc.	0.01%	52,687	$2.1M	Add +22.9%
TME Tencent Music Entertainm-ADR	0.01%	186,960	$2.1M	Reduce -12.5%
NI Nisource Inc.	0.01%	75,430	$2.1M	Reduce -91.0%
MO Altria Group Inc.	0.01%	47,824	$2.1M	Reduce -93.1%
ORLY O'reilly Automotive Inc.	0.01%	1,840	$2.1M	Reduce -45.7%
SPSC SPS Commerce Inc.	0.01%	11,214	$2.1M	New
TS Tenaris SA-ADR	0.01%	52,568	$2.1M	Add +125.1%
MSGS Madison Square Garden Sports	0.01%	11,185	$2.1M	Reduce -62.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	189,647	$2.1M	Add +297.4%
RGA Reinsurance Group of America	0.01%	10,640	$2.1M	Add +59.9%
ARQT Arcutis Biotherapeutics Inc.	0.01%	205,870	$2.0M	Add +37.8%
BYD Boyd Gaming Corp.	0.01%	30,239	$2.0M	New
KURA Kura Oncology Inc.	0.01%	95,288	$2.0M	Add +0.1%
QLD Proshares Ultra QQQ	0.01%	23,149	$2.0M	New
ESGR Enstar Group Ltd.	0.01%	6,511	$2.0M	Add +156.8%
ESNT Essent Group Ltd.	0.01%	33,942	$2.0M	New
STRA Strategic Education Inc.	0.01%	19,385	$2.0M	Reduce -38.1%
MPC Marathon Petroleum Corp.	0.01%	9,980	$2.0M	Reduce -95.7%
CWK Cushman & Wakefield UK Holdc	0.01%	192,157	$2.0M	Reduce -19.1%
UWMC Uwm Holdings Corp.	0.01%	274,939	$2.0M	Reduce -11.7%
CSX CSX Corp.	0.01%	53,592	$2.0M	Add +0.1%
AIRC Apartment Income REIT Co.	0.01%	61,179	$2.0M	Add +238.5%
INSW International Seaways Inc.	0.01%	37,274	$2.0M	Reduce -63.6%
ASTE Astec Industries Inc.	0.01%	44,919	$2.0M	Add +10.0%
KBR KBR Inc.	0.01%	30,823	$2.0M	Reduce -51.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	75,335	$2.0M	Reduce -5.5%
PYPL PayPal Holdings Inc.	0.01%	29,065	$1.9M	Reduce -92.8%
IDYA Ideaya Biosciences Inc.	0.01%	44,246	$1.9M	Add +80.0%
WIT Wipro Ltd.-ADR	0.01%	337,335	$1.9M	New
ABG Asbury Automotive Group	0.01%	8,172	$1.9M	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	266,593	$1.9M	Reduce -14.5%
VLO Valero Energy Corp.	0.01%	11,276	$1.9M	Reduce -96.3%
CBOE Cboe Global Markets Inc.	0.01%	10,453	$1.9M	Reduce -72.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	104,017	$1.9M	Add +5.9%
ENVX Enovix Corp.	0.01%	239,297	$1.9M	Reduce -17.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	11,380	$1.9M	Reduce -1.2%
FXI iShares China Large-Cap ETF	0.01%	79,559	$1.9M	Add +225.1%
ACMR Acm Research Inc. Class A	0.01%	65,698	$1.9M	Reduce -57.6%
TPB Turning Point Brands Inc.	0.01%	65,294	$1.9M	Add +2.4%
VIST Vista Energy Sab DE CV	0.01%	46,161	$1.9M	Reduce -26.4%
PSX Phillips 66	0.01%	11,661	$1.9M	Reduce -2.2%
UMC United Microelectron-SP ADR	0.01%	234,215	$1.9M	Add +79.0%
POR Portland General Electric Co.	0.01%	45,084	$1.9M	Reduce -73.2%
KLG WK Kellogg Co.	0.01%	100,691	$1.9M	Reduce -9.6%
SIGI Selective Insurance Group	0.01%	17,336	$1.9M	Reduce -32.5%
BF.B Brown-Forman Corp. Class B	0.01%	36,593	$1.9M	Add +524.4%
HBAN Huntington Bancshares Inc.	0.01%	135,229	$1.9M	Reduce -92.1%
ATI Ati Inc.	0.01%	36,742	$1.9M	Reduce -69.1%
BERY Berry Global Group Inc.	0.01%	31,051	$1.9M	Reduce -80.3%
APH Amphenol Corp. Class A	0.01%	16,268	$1.9M	Reduce -73.6%
RKT Rocket Cos Inc. Class A	0.01%	127,436	$1.9M	Reduce -61.5%
TAL Tal Education Group- ADR	0.01%	163,163	$1.9M	Add +100.3%
LPLA LPL Financial Holdings Inc.	0.01%	6,991	$1.8M	Reduce -91.7%
TW Tradeweb Markets Inc. Class A	0.01%	17,728	$1.8M	New
MYGN Myriad Genetics Inc.	0.01%	86,576	$1.8M	Add +111.1%
SNV Synovus Financial Corp.	0.01%	45,995	$1.8M	Reduce -59.5%
FMX Fomento Economico Mex-SP ADR	0.01%	14,100	$1.8M	No change
JRVR James River Group Holdings I	0.01%	196,797	$1.8M	Add +71.9%
UGI Ugi Corp.	0.01%	74,546	$1.8M	Reduce -29.9%
FCX Freeport-McMoran Inc.	0.01%	38,889	$1.8M	Reduce -90.5%
KMT Kennametal Inc.	0.01%	73,317	$1.8M	Reduce -55.8%
MRO Marathon Oil Corp.	0.01%	64,327	$1.8M	Reduce -69.2%
DVN Devon Energy Corp.	0.01%	36,308	$1.8M	Reduce -95.8%
CXW Corecivic Inc.	0.01%	116,667	$1.8M	Add +996.9%
BEAM Beam Therapeutics Inc.	0.01%	54,999	$1.8M	Add +51.2%
PTLO Portillo's Inc. Class A	0.01%	128,101	$1.8M	Add +7.2%
FIGS Figs Inc. Class A	0.01%	362,650	$1.8M	Reduce -22.5%
WT Wisdomtree Inc.	0.01%	196,362	$1.8M	Reduce -37.7%
AVAV Aerovironment Inc.	0.01%	11,759	$1.8M	Reduce -0.8%
CYTK Cytokinetics Inc.	0.01%	25,700	$1.8M	New
CWEN Clearway Energy Inc. Class C	0.01%	77,969	$1.8M	New
HCA HCA Healthcare Inc.	0.01%	5,372	$1.8M	Reduce -87.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	27,728	$1.8M	Reduce -28.1%
PLUG Plug Power Inc.	0.01%	518,236	$1.8M	New
DFS Discover Financial Services	0.01%	13,569	$1.8M	Reduce -80.7%
X United States Steel Corp.	0.01%	43,506	$1.8M	New
PDCO Patterson Cos Inc.	0.01%	64,084	$1.8M	Reduce -55.0%
ALIT Alight Inc. Class A	0.01%	179,668	$1.8M	Add +421.9%
EXPO Exponent Inc.	0.01%	21,291	$1.8M	Reduce -2.0%
EMR Emerson Electric Co.	0.01%	15,504	$1.8M	Reduce -54.0%
PCAR Paccar Inc.	0.01%	14,186	$1.8M	Reduce -86.1%
KNSL Kinsale Capital Group Inc.	0.01%	3,341	$1.8M	Reduce -84.9%
SF Stifel Financial Corp.	0.01%	22,386	$1.7M	Reduce -85.4%
LNN Lindsay Corp.	0.01%	14,869	$1.7M	Reduce -34.8%
ZIM Zim Integrated Shipping Serv	0.01%	172,514	$1.7M	Add +1567.6%
SEDG Solaredge Technologies Inc.	0.01%	24,508	$1.7M	Add +197.9%
WAL Western Alliance Bancorp	0.01%	27,089	$1.7M	Add +25.8%
CIFR Cipher Digital Inc.	0.01%	335,018	$1.7M	Add +178.3%
TAN Invesco Solar ETF	0.01%	38,005	$1.7M	Reduce -1.8%
YUM Yum! Brands Inc.	0.01%	12,323	$1.7M	Add +62.3%
PRCT Procept Biorobotics Corp.	0.01%	34,396	$1.7M	Add +401.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	22,133	$1.7M	Add +491.9%
THO Thor Industries Inc.	0.01%	14,467	$1.7M	New
FSLY Fastly Inc. Class A	0.01%	130,797	$1.7M	Add +166.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	25,918	$1.7M	Reduce -64.6%
IRBTQ Irobot Corp.	0.01%	192,868	$1.7M	Add +998.1%
MAR Marriott International Class A	0.01%	6,690	$1.7M	Add +0.1%
LCII Lci Industries	0.01%	13,708	$1.7M	Add +384.0%
INFN Infinera Corp.	0.01%	279,632	$1.7M	Reduce -52.3%
IBTX Independent Bank Group Inc.	0.01%	36,861	$1.7M	Add +148.3%
CLW Clearwater Paper Corp.	0.01%	38,371	$1.7M	Add +99.8%
MCO Moody's Corp.	0.01%	4,268	$1.7M	Reduce -92.5%
BOOM DMC Global Inc.	0.01%	85,723	$1.7M	New
BPOP Popular Inc.	0.01%	18,889	$1.7M	Add +17.3%
POWL Powell Industries Inc.	0.01%	11,677	$1.7M	Add +5.5%
CART Maplebear Inc.	0.01%	44,405	$1.7M	Add +4.8%
CRMT America's Car-Mart Inc.	0.01%	25,855	$1.7M	Reduce -5.0%
CSIQ Canadian Solar Inc.	0.01%	83,347	$1.6M	Add +539.2%
OSCR Oscar Health Inc. Class A	0.01%	110,660	$1.6M	Reduce -16.6%
OTTR Otter Tail Corp.	0.01%	19,023	$1.6M	New
JOE The St Joe Co.	0.01%	28,288	$1.6M	Reduce -21.9%
LOGI Logitech International-Reg	0.01%	18,286	$1.6M	New
NVST Envista Holdings Corp.	0.01%	76,243	$1.6M	Reduce -79.9%
LRN Stride Inc.	0.01%	25,833	$1.6M	New
RNAM Avidity Biosciences Inc.	0.01%	63,765	$1.6M	Add +1.2%
JANX Janux Therapeutics Inc.	0.01%	43,151	$1.6M	Reduce -29.4%
FOXF Fox Factory Holding Corp.	0.01%	31,004	$1.6M	Add +20.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	42,825	$1.6M	Reduce -45.4%
MOD Modine Manufacturing Co.	0.01%	16,901	$1.6M	Reduce -85.6%
QTRX Quanterix Corp.	0.01%	68,281	$1.6M	Reduce -7.5%
AMBP Ardagh Metal Packaging SA	0.01%	467,127	$1.6M	Add +22.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	34,183	$1.6M	Reduce -45.0%
MSI Motorola Solutions Inc.	0.01%	4,501	$1.6M	Reduce -95.8%
RYN Rayonier Inc.	0.01%	48,019	$1.6M	New
SLGN Silgan Holdings Inc.	0.01%	32,742	$1.6M	Add +30.1%
EBAY eBay Inc.	0.01%	29,928	$1.6M	Reduce -95.2%
CW Curtiss-Wright Corp.	0.01%	6,169	$1.6M	Add +50.0%
LZB La-Z-Boy Inc.	0.01%	41,429	$1.6M	Reduce -45.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	29,607	$1.6M	Reduce -63.4%
JBLU Jetblue Airways Corp.	0.01%	209,263	$1.6M	New
FLO Flowers Foods Inc.	0.01%	65,353	$1.6M	Reduce -28.1%
KRNT Kornit Digital Ltd.	0.01%	85,529	$1.5M	Reduce -3.8%
WWW Wolverine World Wide Inc.	0.01%	138,181	$1.5M	Add +665.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	149,045	$1.5M	Add +296.4%
FTRE Fortrea Holdings Inc.	0.01%	38,423	$1.5M	Reduce -8.6%
RS Reliance Inc.	0.01%	4,600	$1.5M	Add +109.4%
INDA iShares MSCI India ETF	0.01%	29,754	$1.5M	New
CFLT Confluent Inc. Class A	0.01%	50,279	$1.5M	New
MGNI Magnite Inc.	0.01%	142,616	$1.5M	Add +57.6%
VERA Vera Therapeutics Inc.	0.01%	35,536	$1.5M	Add +93.3%
CXT Crane NXT Co.	0.01%	24,750	$1.5M	Reduce -2.8%
PAGP Plains GP Holdings LP	0.01%	83,612	$1.5M	Add +47.3%
CSL Carlisle Cos Inc.	0.01%	3,888	$1.5M	Reduce -88.4%
AVD American Vanguard Corp.	0.01%	117,528	$1.5M	Reduce -27.6%
ROOT Root Inc./Oh Class A	0.01%	24,877	$1.5M	Add +10.8%
ADSK Autodesk Inc.	0.01%	5,801	$1.5M	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,072	$1.5M	Reduce -27.6%
IMVT Immunovant Inc.	0.01%	46,673	$1.5M	New
CNI Canadian Natl Railway Co.	0.01%	11,435	$1.5M	Reduce -52.8%
BHF Brighthouse Financial Inc.	0.01%	29,195	$1.5M	Reduce -2.6%
JOBY Joby Aviation Inc.	0.01%	280,251	$1.5M	Add +53.6%
QSR Restaurant Brands Intern	0.01%	18,848	$1.5M	Reduce -73.8%
CARG Cargurus Inc.	0.01%	64,685	$1.5M	Reduce -69.8%
NWSA News Corp. Class A	0.01%	56,916	$1.5M	Add +451.9%
HURN Huron Consulting Group Inc.	0.01%	15,411	$1.5M	Reduce -10.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	13,718	$1.5M	New
GPI Group 1 Automotive Inc.	0.01%	5,091	$1.5M	New
UNFI United Natural Foods Inc.	0.01%	129,120	$1.5M	Reduce -29.0%
SDHC Smith Douglas Homes Corp.	0.01%	49,945	$1.5M	New
PI Impinj Inc.	0.01%	11,502	$1.5M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,880	$1.5M	Reduce -74.5%
DCI Donaldson Co. Inc.	0.01%	19,591	$1.5M	Reduce -42.7%
UPST Upstart Holdings Inc.	0.01%	54,243	$1.5M	Reduce -79.2%
COLL Collegium Pharmaceutical Inc.	0.01%	37,464	$1.5M	Reduce -3.3%
HCAT Health Catalyst Inc.	0.01%	191,804	$1.4M	Add +408.3%
VBTX Veritex Holdings Inc.	0.01%	69,990	$1.4M	Reduce -18.1%
BLZE Backblaze Inc. Class A	0.01%	140,134	$1.4M	Add +436.5%
RVLV Revolve Group Inc. Class A	0.01%	67,541	$1.4M	New
ADMA Adma Biologics Inc.	0.01%	214,226	$1.4M	Reduce -18.6%
MRCY Mercury Systems Inc.	0.01%	47,893	$1.4M	New
NRDY Nerdy Inc.	0.01%	484,953	$1.4M	Reduce -15.1%
UDR Udr Inc.	0.01%	37,340	$1.4M	Add +355.4%
PLNT Planet Fitness Inc. Class A	0.01%	22,252	$1.4M	New
AVPT Avepoint Inc.	0.01%	174,272	$1.4M	New
ZG Zillow Group Inc. Class A	0.01%	28,835	$1.4M	New
SMCI Super Micro Computer Inc.	0.01%	1,366	$1.4M	Reduce -89.0%
MBIN Merchants Bancorp	0.01%	31,913	$1.4M	Add +82.4%
TBBK The Bancorp Inc.	0.01%	41,131	$1.4M	Add +59.0%
EZPW Ezcorp Inc. Class A	0.01%	121,278	$1.4M	Add +29.2%
CPRT Copart Inc.	0.01%	23,697	$1.4M	Reduce -48.4%
MLI Mueller Industries Inc.	0.01%	25,338	$1.4M	Reduce -30.3%
DIREXION SHS ETF TR	0.01%	117,138	$1.4M	New
ICUI Icu Medical Inc.	0.01%	12,643	$1.4M	Reduce -6.0%
REYN Reynolds Consumer Products I	0.01%	47,232	$1.3M	Reduce -30.7%
MNKD Mannkind Corp.	0.01%	295,804	$1.3M	New
PROSHARES ULTRAPRO SHRT R2K	0.01%	52,564	$1.3M	Add +176.5%
ANIK Anika Therapeutics Inc.	0.01%	52,457	$1.3M	Reduce -10.4%
DNLI Denali Therapeutics Inc.	0.01%	64,874	$1.3M	Add +353.1%
IEFA iShares Core MSCI Eafe ETF	0.01%	17,930	$1.3M	Reduce -84.9%
CVRX CVRX Inc.	0.01%	72,834	$1.3M	Add +237.5%
UDMY Udemy Inc.	0.01%	120,758	$1.3M	Add +68.7%
NUE Nucor Corp.	0.01%	6,667	$1.3M	Add +0.1%
APLT Applied Therapeutics Inc.	0.01%	193,758	$1.3M	Add +1292.4%
ATNI Atn International Inc.	0.01%	41,776	$1.3M	Add +296.3%
MCHP Microchip Technology Inc.	0.01%	14,655	$1.3M	Reduce -60.0%
RXRX Recursion Pharmaceuticals-A	0.01%	131,849	$1.3M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	86,547	$1.3M	New
EGBN Eagle Bancorp Inc.	0.01%	55,535	$1.3M	Add +244.6%
VGT Vanguard Info Tech ETF	0.01%	2,485	$1.3M	Reduce -55.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	502,058	$1.3M	Reduce -17.3%
OFG Ofg Bancorp	0.01%	35,165	$1.3M	New
PLMR Palomar Holdings Inc.	0.01%	15,418	$1.3M	New
ASLE Aersale Corp.	0.01%	179,727	$1.3M	Add +58.9%
SVV Savers Value Village Inc.	0.01%	66,833	$1.3M	Add +266.8%
UTZ Utz Brands Inc.	0.01%	69,768	$1.3M	Add +192.6%
LMB Limbach Holdings Inc.	0.01%	31,058	$1.3M	Add +123.3%
WMB Williams Cos Inc.	0.01%	32,991	$1.3M	Add +0.1%
XMTR Xometry Inc. Class A	0.01%	75,983	$1.3M	Add +413.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,191	$1.3M	Add +254.3%
LFMD Lifemd Inc.	0.01%	124,698	$1.3M	Add +129.0%
MGRC McGrath Rentcorp	0.01%	10,379	$1.3M	Reduce -42.4%
ROG Rogers Corp.	0.01%	10,773	$1.3M	Reduce -85.2%
VTR Ventas Inc.	0.01%	29,329	$1.3M	Add +169.0%
DOC Healthpeak Properties Inc.	0.01%	68,102	$1.3M	Add +68.9%
WKC World Kinect Corp.	0.01%	48,208	$1.3M	Reduce -30.6%
MNRO Monro Inc.	0.01%	40,428	$1.3M	Add +105.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	23,798	$1.3M	New
NFE New Fortress Energy Inc.	0.01%	41,518	$1.3M	New
FWRD Forward Air Corp.	0.01%	40,784	$1.3M	Add +369.0%
CDRE Cadre Holdings Inc.	0.01%	34,985	$1.3M	Add +12.1%
PRFT Perficient Inc.	0.01%	22,496	$1.3M	New
NEU Newmarket Corp.	0.01%	1,992	$1.3M	Reduce -54.7%
IVVD Invivyd Inc.	0.01%	284,461	$1.3M	Add +177.8%
DIN Dine Brands Global Inc.	0.01%	27,139	$1.3M	Reduce -12.2%
BFAM Bright Horizons Family Solut	0.01%	11,115	$1.3M	New
RC Ready Capital Corp.	0.01%	137,860	$1.3M	Add +546.7%
HOPE Hope Bancorp Inc.	0.01%	109,182	$1.3M	Add +82.8%
GCO Genesco Inc.	0.01%	44,651	$1.3M	New
XPER Xperi Inc.	0.01%	104,012	$1.3M	Add +30.7%
ENSG The Ensign Group Inc.	0.01%	10,067	$1.3M	Add +26.9%
TEX Terex Corp.	0.01%	19,382	$1.2M	Add +99.2%
PSA Public Storage	0.01%	4,292	$1.2M	Reduce -88.0%
TRI Thomson Reuters Corp.	0.01%	7,989	$1.2M	Reduce -2.5%
MCW Mister Car Wash Inc.	0.01%	160,137	$1.2M	Add +54.1%
EB Eventbrite Inc. Class A	0.01%	225,682	$1.2M	Reduce -4.8%
AMSC American Superconductor Corp.	0.01%	91,427	$1.2M	Add +144.8%
OSW Onespaworld Holdings Ltd.	0.01%	93,266	$1.2M	Reduce -0.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	33,867	$1.2M	New
CDLX Cardlytics Inc.	0.01%	84,680	$1.2M	Add +212.3%
AFL Aflac Inc.	0.01%	14,276	$1.2M	Reduce -83.2%
PJT PJT Partners Inc. Class A	0.01%	12,980	$1.2M	Add +355.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	933,629	$1.2M	Reduce -29.9%
DO Diamond Offshore Drilling Inc.	0.01%	89,580	$1.2M	Reduce -39.2%
ABSI Absci Corp.	0.01%	214,180	$1.2M	Add +100.8%
ZD Ziff Davis Inc.	0.01%	19,292	$1.2M	New
CNO Cno Financial Group Inc.	0.01%	44,224	$1.2M	New
KTOS Kratos Defense & Security	0.01%	66,083	$1.2M	Reduce -33.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	120,028	$1.2M	New
AAXJ iShares MSCI All Country Asi	0.01%	17,859	$1.2M	New
APGE Apogee Therapeutics Inc.	0.01%	18,193	$1.2M	New
AIT Applied Industrial Tech Inc.	0.01%	6,114	$1.2M	Add +105.9%
JCI Johnson Controls Internation	0.01%	18,482	$1.2M	Reduce -95.3%
LCID Lucid Group Inc.	0.01%	423,231	$1.2M	Reduce -25.3%
TKR Timken Co.	0.01%	13,733	$1.2M	Add +97.5%
HG Hamilton Insurance Grou Class B	0.01%	86,096	$1.2M	Add +0.1%
RWAY Runway Growth Finance Corp.	0.01%	98,947	$1.2M	Reduce -22.3%
OGS One Gas Inc.	0.01%	18,574	$1.2M	Reduce -64.6%
HBI Hanesbrands Inc.	0.01%	206,649	$1.2M	Add +308.2%
TECH Bio-Techne Corp.	0.01%	16,989	$1.2M	Add +296.5%
LEN.B Lennar Corp. Class B	0.01%	7,738	$1.2M	Add +95.3%
CRGY Crescent Energy Inc. Class A	0.01%	100,248	$1.2M	Add +105.0%
FIS Fidelity National Info Serv	0.01%	16,068	$1.2M	Add +0.1%
ALXO Alx Oncology Holdings Inc.	0.00%	106,356	$1.2M	New
STZ Constellation Brands Inc. Class A	0.00%	4,362	$1.2M	Reduce -97.5%
SPEM State Street SP PTF Em ETF	0.00%	32,732	$1.2M	New
SCHF Schwab Intl Equity ETF	0.00%	30,342	$1.2M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,380	$1.2M	Reduce -50.0%
RLI Rli Corp.	0.00%	7,935	$1.2M	Reduce -28.1%
RBC RBC Bearings Inc.	0.00%	4,357	$1.2M	New
SGRY Surgery Partners Inc.	0.00%	39,406	$1.2M	Add +111.6%
PDFS PDF Solutions Inc.	0.00%	34,856	$1.2M	Add +43.6%
VTS Vitesse Energy Inc.	0.00%	49,403	$1.2M	Add +49.1%
IIIV I3 Verticals Inc. Class A	0.00%	51,087	$1.2M	New
PRAA Pra Group Inc.	0.00%	44,828	$1.2M	Reduce -44.3%
A Agilent Technologies Inc.	0.00%	7,947	$1.2M	Reduce -88.0%
STAA Staar Surgical Co.	0.00%	30,170	$1.2M	Reduce -3.5%
PRU Prudential Financial Inc.	0.00%	9,790	$1.1M	Reduce -84.0%
EFC Ellington Financial Inc.	0.00%	96,887	$1.1M	Add +57.4%
UFPI Ufp Industries Inc.	0.00%	9,288	$1.1M	New
BFC Bank First Corp.	0.00%	13,173	$1.1M	Reduce -31.6%
CONSOLIDATED COMM HLDGS INC	0.00%	264,049	$1.1M	Add +1.4%
HUT Hut 8 Corp.	0.00%	102,587	$1.1M	Add +72.3%
CHUY Chuy's Holdings Inc.	0.00%	33,380	$1.1M	Add +186.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	75,145	$1.1M	Reduce -19.7%
CCCC C4 Therapeutics Inc.	0.00%	136,827	$1.1M	Add +197.3%
D Dominion Energy Inc.	0.00%	22,694	$1.1M	Add +0.1%
CLH Clean Harbors Inc.	0.00%	5,532	$1.1M	Reduce -25.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	9,921	$1.1M	Reduce -70.6%
VERV Verve Therapeutics Inc.	0.00%	83,800	$1.1M	Reduce -65.8%
CORT Corcept Therapeutics Inc.	0.00%	44,007	$1.1M	Reduce -40.9%
CUZ Cousins Properties Inc.	0.00%	46,108	$1.1M	New
BUR Burford Capital Ltd.	0.00%	69,196	$1.1M	Add +138.7%
MTX Minerals Technologies Inc.	0.00%	14,672	$1.1M	Reduce -38.1%
LXFR Luxfer Holdings PLC	0.00%	106,282	$1.1M	Add +315.8%
ENS Enersys	0.00%	11,650	$1.1M	New
SDRL Seadrill Limited	0.00%	21,856	$1.1M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	21,415	$1.1M	Add +185.5%
SYY Sysco Corp.	0.00%	13,501	$1.1M	Reduce -88.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	126,169	$1.1M	Reduce -59.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	124,743	$1.1M	Add +19.5%
CONSOL ENERGY INC	0.00%	12,987	$1.1M	New
RWM Proshares Short RUSSELL2000	0.00%	53,943	$1.1M	Reduce -63.6%
OCFC Oceanfirst Financial Corp.	0.00%	65,792	$1.1M	Add +19.3%
FFWM First Foundation Inc.	0.00%	142,900	$1.1M	Add +95.8%
KMPR Kemper Corp.	0.00%	17,405	$1.1M	Reduce -48.2%
GIS General Mills Inc.	0.00%	15,401	$1.1M	Reduce -95.0%
EWT iShares MSCI Taiwan ETF	0.00%	22,088	$1.1M	New
CSGP Costar Group Inc.	0.00%	11,075	$1.1M	Reduce -59.1%
CPA Copa Holdings SA Class A	0.00%	10,258	$1.1M	New
AGO Assured Guaranty Ltd.	0.00%	12,226	$1.1M	Add +44.8%
LEU Centrus Energy Corp. Class A	0.00%	25,600	$1.1M	New
PLUS Eplus Inc.	0.00%	13,534	$1.1M	Add +96.0%
OEF iShares S&P 100 ETF	0.00%	4,258	$1.1M	Reduce -4.0%
NKTX Nkarta Inc.	0.00%	97,196	$1.1M	Add +165.3%
TAST Carrols Restaurant Group Inc.	0.00%	110,449	$1.1M	Reduce -11.0%
ACT Enact Holdings Inc.	0.00%	33,618	$1.0M	Reduce -37.1%
SMHI Seacor Marine Holdings Inc.	0.00%	75,106	$1.0M	Add +231.3%
SONY Sony Group Corp. - SP ADR	0.00%	12,210	$1.0M	Reduce -47.0%
GLBE Global-E Online Ltd.	0.00%	28,795	$1.0M	Reduce -22.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,486	$1.0M	Reduce -29.8%
J Jacobs Solutions Inc.	0.00%	6,788	$1.0M	Reduce -75.1%
IR Ingersoll-Rand Inc.	0.00%	10,978	$1.0M	Add +0.1%
RDFN Redfin Corp.	0.00%	156,613	$1.0M	Reduce -74.8%
PTVE Pactiv Evergreen Inc.	0.00%	72,415	$1.0M	Add +448.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	41,267	$1.0M	Reduce -68.8%
SYBT Stock Yards Bancorp Inc.	0.00%	21,179	$1.0M	New
YEXT Yext Inc.	0.00%	171,322	$1.0M	Reduce -54.0%
EOLS Evolus Inc.	0.00%	73,589	$1.0M	Reduce -39.0%
MLM Martin Marietta Materials	0.00%	1,676	$1.0M	Add +0.1%
ALG Alamo Group Inc.	0.00%	4,491	$1.0M	Reduce -67.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	31,698	$1.0M	Add +18.9%
PTC PTC Inc.	0.00%	5,413	$1.0M	Add +68.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	85,661	$1.0M	Reduce -10.4%
NOVAQ Sunnova Energy International	0.00%	164,633	$1.0M	New
SHYF The Shyft Group Inc.	0.00%	81,251	$1.0M	Reduce -45.3%
GIL Gildan Activewear Inc.	0.00%	27,162	$1.0M	Add +88.5%
EVLV Evolv Technologies Holdings	0.00%	226,580	$1.0M	Reduce -53.7%
IT Gartner Inc.	0.00%	2,114	$1.0M	Add +0.1%
AMAL Amalgamated Financial Corp.	0.00%	41,861	$1.0M	Add +11.7%
KVUE Kenvue Inc.	0.00%	46,740	$1.0M	Reduce -92.2%
PNFP Pinnacle Financial Partners	0.00%	11,661	$1.0M	New
CXM Sprinklr Inc. Class A	0.00%	81,302	$998K	Reduce -60.4%
EQH Equitable Holdings Inc.	0.00%	26,220	$997K	New
ICFI Icf International Inc.	0.00%	6,608	$995K	New
LILAK Liberty Latin Americ Class C	0.00%	142,349	$995K	Add +52.9%
CSGS CSG Systems Intl Inc.	0.00%	19,299	$995K	Add +39.3%
BKE The Buckle Inc.	0.00%	24,666	$993K	Add +37.8%
FOR Forestar Group Inc.	0.00%	24,623	$990K	Add +21.1%
HA Hawaiian Holdings Inc.	0.00%	74,071	$987K	Add +22.3%
HY Hyster-Yale Inc.	0.00%	15,381	$987K	Reduce -30.5%
SXT Sensient Technologies Corp.	0.00%	14,256	$986K	Reduce -13.8%
CDNA Caredx Inc.	0.00%	92,886	$984K	Add +72.3%
OLO Olo Inc. Class A	0.00%	178,397	$979K	Add +133.8%
BV Brightview Holdings Inc.	0.00%	82,129	$977K	Add +183.2%
QCRH QCR Holdings Inc.	0.00%	16,069	$976K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	53,275	$976K	Add +270.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,317	$974K	Reduce -95.4%
ARLO Arlo Technologies Inc.	0.00%	76,832	$972K	Reduce -58.2%
ALRM Alarm.com Holdings Inc.	0.00%	13,402	$971K	New
NOTVQ Inotiv Inc.	0.00%	88,566	$969K	Reduce -4.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	235,603	$968K	Reduce -42.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	22,041	$966K	Reduce -86.8%
HPK Highpeak Energy Inc.	0.00%	61,084	$963K	Reduce -47.6%
TPL Texas Pacific Land Corp.	0.00%	1,660	$960K	New
DIREXION SHS ETF TR	0.00%	298,677	$959K	New
MRNA Moderna Inc.	0.00%	8,996	$959K	Reduce -94.0%
ABM Abm Industries Inc.	0.00%	21,434	$956K	New
DNUT Krispy Kreme Inc.	0.00%	62,431	$951K	Add +57.5%
CNS Cohen & Steers Inc.	0.00%	12,352	$950K	Add +7.9%
URGN Urogen Pharma Ltd.	0.00%	63,039	$946K	Add +5.6%
OLK Olink Holding AB - ADR	0.00%	40,209	$945K	New
DFH Dream Finders Homes Inc. Class A	0.00%	21,588	$944K	Reduce -57.1%
VIRT Virtu Financial Inc. Class A	0.00%	45,972	$943K	Reduce -69.9%
HRT Hireright Holdings Corp.	0.00%	65,978	$942K	Add +309.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	240,415	$940K	Add +291.2%
TGTX TG Therapeutics Inc.	0.00%	61,284	$932K	Reduce -81.2%
ACGL Arch Capital Group Ltd.	0.00%	10,062	$930K	Reduce -94.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	66,760	$927K	Add +165.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	102,405	$923K	Add +147.0%
HLIT Harmonic Inc.	0.00%	68,228	$917K	New
TARO Taro Pharmaceutical Indus	0.00%	21,656	$917K	New
CBU Community Financial System I	0.00%	19,069	$916K	Reduce -18.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	168,763	$911K	Add +386.0%
MATW Matthews Intl Corp. Class A	0.00%	29,229	$908K	Add +50.7%
TRS Trimas Corp.	0.00%	33,917	$907K	Reduce -14.2%
NATL NCR Atleos Corp.	0.00%	45,894	$906K	Add +243.4%
FWONA Liberty Media Corp. Class A	0.00%	15,415	$905K	New
ROK Rockwell Automation Inc.	0.00%	3,108	$905K	Reduce -79.9%
HEI Heico Corp.	0.00%	4,737	$905K	Reduce -70.7%
CUBI Customers Bancorp Inc.	0.00%	16,992	$902K	Reduce -23.1%
CLBT Cellebrite Di Ltd.	0.00%	81,348	$901K	Reduce -76.7%
APLD Applied Digital Corp.	0.00%	209,590	$897K	Reduce -78.8%
EFX Equifax Inc.	0.00%	3,344	$895K	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	6,398	$889K	Reduce -94.8%
SIRI Sirius XM Holdings Inc.	0.00%	228,632	$887K	Add +417.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	598,324	$886K	Add +84.8%
AKR Acadia Realty Trust	0.00%	51,654	$879K	Add +94.9%
RBBN Ribbon Communications Inc.	0.00%	274,375	$878K	Add +16.9%
CRBU Caribou Biosciences Inc.	0.00%	169,924	$873K	Add +83.4%
BDTX Black Diamond Therapeutics I	0.00%	171,376	$869K	Add +18.3%
VYX NCR Voyix Corp.	0.00%	68,788	$869K	Add +587.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,188	$869K	Add +397.6%
SMWB Similarweb Ltd.	0.00%	96,401	$868K	Reduce -1.5%
DEI Douglas Emmett Inc.	0.00%	62,456	$866K	New
BARNES GROUP INC	0.00%	23,258	$864K	Reduce -51.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	743,885	$863K	Add +4795.3%
PHG Koninklijke Philips NVR- NY	0.00%	42,843	$857K	New
CECO Ceco Environmental Corp.	0.00%	37,135	$855K	New
GOOS Canada Goose Holdings Inc.	0.00%	70,630	$852K	Add +93.8%
FNA Paragon 28 Inc.	0.00%	68,948	$852K	Reduce -20.1%
XYL Xylem Inc.	0.00%	6,538	$845K	Add +0.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	51,937	$844K	New
ATEX Anterix Inc.	0.00%	25,102	$844K	Reduce -52.5%
EXR Extra Space Storage Inc.	0.00%	5,730	$842K	Add +0.1%
VERX Vertex Inc. Class A	0.00%	26,504	$842K	New
MXL Maxlinear Inc.	0.00%	45,051	$841K	Reduce -33.0%
SAGE Sage Therapeutics Inc.	0.00%	44,858	$841K	New
MFC Manulife Financial Corp.	0.00%	33,519	$838K	Reduce -59.8%
ASX Ase Technology Holding -ADR	0.00%	76,181	$837K	Reduce -82.0%
LIND Lindblad Expeditions Holding	0.00%	89,658	$837K	Add +43.1%
DEO Diageo PLC-Sponsored ADR	0.00%	5,615	$835K	Reduce -87.0%
SASR Sandy Spring Bancorp Inc.	0.00%	36,022	$835K	New
HTO H2O America filed as SJW GROUP	0.00%	14,755	$835K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	188,045	$835K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	73,589	$833K	Add +60.8%
AZTA Azenta Inc.	0.00%	13,691	$825K	Add +1.3%
ARHS Arhaus Inc.	0.00%	53,529	$824K	New
BASE Couchbase Inc.	0.00%	31,179	$820K	Add +41.4%
SCRM Screaming Eagle Acq Class A	0.00%	76,573	$819K	New
FTV Fortive Corp.	0.00%	9,511	$818K	Reduce -90.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,788	$815K	Reduce -25.5%
EAF Graftech International Ltd.	0.00%	587,407	$811K	Add +2295.4%
ESPR Esperion Therapeutics Inc.	0.00%	300,300	$805K	Add +242.4%
ESI Element Solutions Inc.	0.00%	32,155	$803K	Reduce -35.1%
KT KT Corp.-SP ADR	0.00%	57,132	$801K	Add +56.6%
KHC The Kraft Heinz Co.	0.00%	21,621	$798K	Add +0.1%
ITOS Iteos Therapeutics Inc.	0.00%	58,437	$797K	Reduce -42.0%
UPBD Upbound Group Inc.	0.00%	22,575	$795K	Add +29.4%
MATX Matson Inc.	0.00%	7,060	$794K	Reduce -61.4%
REXR Rexford Industrial Realty Inc.	0.00%	15,754	$792K	New
LQDA Liquidia Corp.	0.00%	53,634	$791K	Add +154.5%
RMD Resmed Inc.	0.00%	3,989	$790K	Add +0.1%
CSTR Capstar Financial Holdings I	0.00%	39,259	$789K	Reduce -8.5%
MTDR Matador Resources Co.	0.00%	11,816	$789K	Reduce -89.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	28,406	$787K	Add +76.3%
EWY iShares MSCI South Korea ETF	0.00%	11,727	$787K	New
FOX Fox Corp. Class B	0.00%	27,379	$784K	Reduce -61.6%
HELE Helen of Troy Ltd.	0.00%	6,767	$780K	New
BCE Bce Inc.	0.00%	22,893	$778K	Add +260.2%
GTY Getty Realty Corp.	0.00%	28,433	$778K	Reduce -7.1%
WDS Woodside Energy Group-ADR	0.00%	38,904	$777K	Reduce -60.8%
SPTN Spartannash Co.	0.00%	38,409	$776K	Add +86.0%
AYI Acuity Inc.	0.00%	2,859	$768K	Add +182.5%
OSIS Osi Systems Inc.	0.00%	5,379	$768K	Reduce -10.8%
APEI American Public Education	0.00%	53,985	$767K	Add +49.0%
SKYW Skywest Inc.	0.00%	11,086	$766K	Add +49.5%
SCHL Scholastic Corp.	0.00%	20,244	$763K	New
PLL Piedmont Lithium Inc.	0.00%	57,311	$763K	Add +40.4%
HAFC Hanmi Financial Corporation	0.00%	47,883	$762K	Add +66.5%
MYPS Playstudios Inc.	0.00%	272,776	$758K	Add +8.7%
EAT Brinker International Inc.	0.00%	15,257	$758K	New
APPS Digital Turbine Inc.	0.00%	289,022	$757K	Add +25.9%
PKE Park Aerospace Corp.	0.00%	45,487	$756K	Add +7.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	39,206	$755K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,667	$748K	Reduce -95.0%
THRY Thryv Holdings Inc.	0.00%	33,556	$746K	Reduce -14.0%
SIG Signet Jewelers Ltd.	0.00%	7,436	$744K	New
BAX Baxter International Inc.	0.00%	17,404	$744K	Reduce -79.4%
SLF Sun Life Financial Inc.	0.00%	13,609	$743K	New
EEFT Euronet Worldwide Inc.	0.00%	6,753	$742K	Reduce -79.9%
KEYS Keysight Technologies Inc.	0.00%	4,737	$741K	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,072	$740K	Reduce -95.7%
SWTX Springworks Therapeutics Inc.	0.00%	15,034	$740K	New
CASH Pathward Financial Inc.	0.00%	14,649	$739K	Reduce -67.8%
TRP TC Energy Corp.	0.00%	18,338	$737K	New
HNRG Hallador Energy Co.	0.00%	137,942	$735K	Add +67.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	27,229	$734K	Add +2.9%
DIREXION SHS ETF TR	0.00%	100,599	$733K	New
NTB Bank of N.T. Butterfield&son	0.00%	22,898	$733K	Reduce -41.9%
UL Unilever PLC	0.00%	14,554	$730K	Add +30.2%
NOK Nokia Corp.-Spon ADR	0.00%	206,139	$730K	New
TPH Tri Pointe Homes Inc.	0.00%	18,844	$729K	Reduce -86.8%
HWM Howmet Aerospace Inc.	0.00%	10,608	$726K	Reduce -57.9%
LBRDK Liberty Broadband-C	0.00%	12,673	$725K	Reduce -39.8%
GRND Grindr Inc.	0.00%	71,577	$725K	Add +89.6%
MX Magnachip Semiconductor Corp.	0.00%	129,762	$724K	Add +135.9%
CABA Cabaletta Bio Inc.	0.00%	42,431	$724K	Add +79.5%
PACK Ranpak Holdings Corp.	0.00%	91,924	$723K	Add +724.4%
HDSN Hudson Technologies Inc.	0.00%	65,302	$719K	New
BN Brookfield Corp.	0.00%	17,155	$718K	New
JJSF J & J Snack Foods Corp.	0.00%	4,946	$715K	Reduce -35.1%
CVLG Covenant Logistics Group Inc.	0.00%	15,410	$714K	Add +123.2%
SCL Stepan Co.	0.00%	7,928	$714K	New
MFIN Medallion Financial Corp.	0.00%	89,917	$711K	Add +109.7%
SAIC Science Applications Inte	0.00%	5,448	$710K	Reduce -86.2%
MXCT Maxcyte Inc.	0.00%	169,142	$709K	Add +51.9%
ARDX Ardelyx Inc.	0.00%	96,795	$707K	Reduce -70.3%
NVR NVR Inc.	0.00%	87	$705K	Reduce -62.7%
SCSC Scansource Inc.	0.00%	15,970	$703K	Add +16.8%
ERIE Erie Indemnity Company Class A	0.00%	1,741	$699K	Reduce -59.8%
BLDR Builders Firstsource Inc.	0.00%	3,345	$698K	Add +0.0%
CHD Church & Dwight Co. Inc.	0.00%	6,682	$697K	Reduce -91.2%
NMRK Newmark Group Inc. Class A	0.00%	62,679	$695K	New
SAH Sonic Automotive Inc. Class A	0.00%	12,183	$694K	Reduce -61.0%
STOK Stoke Therapeutics Inc.	0.00%	51,097	$690K	Add +167.6%
CMCO Columbus McKinnon Corp.	0.00%	15,438	$689K	Reduce -49.3%
ALSN Allison Transmission Holding	0.00%	8,470	$687K	Reduce -49.2%
VRE Veris Residential Inc.	0.00%	44,907	$683K	Reduce -22.6%
LBAI Lakeland Bancorp Inc.	0.00%	56,124	$679K	Reduce -8.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	60,586	$679K	Reduce -62.1%
AXON Axon Enterprise Inc.	0.00%	2,166	$678K	Add +13.5%
MBUU Malibu Boats Inc. Class A	0.00%	15,655	$678K	New
TRGP Targa Resources Corp.	0.00%	6,047	$677K	Add +0.1%
MTRX Matrix Service Co.	0.00%	51,913	$676K	Add +11.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	40,104	$675K	Add +13.1%
MURA Mural Oncology PLC	0.00%	137,961	$675K	Reduce -41.5%
UTMD Utah Medical Products Inc.	0.00%	9,398	$668K	New
NWN Northwest Natural Holding Co.	0.00%	17,876	$665K	Reduce -65.8%
PAY Paymentus Holdings Inc. Class A	0.00%	29,065	$661K	New
RJF Raymond James Financial Inc.	0.00%	5,102	$655K	Add +0.2%
SRG Seritage Growth Prop- A	0.00%	67,892	$655K	Add +28.2%
IQLT iShares MSCI International Q	0.00%	16,356	$649K	New
ZIMV Zimvie Inc.	0.00%	39,337	$649K	New
AKYA Akoya Biosciences Inc.	0.00%	138,278	$649K	Add +42.6%
BMI Badger Meter Inc.	0.00%	4,007	$648K	New
DESP Despegar.com Corp.	0.00%	54,184	$648K	New
MOH Molina Healthcare Inc.	0.00%	1,573	$646K	Reduce -0.4%
GIB Cgi Inc.	0.00%	5,830	$644K	Add +3.6%
IVR Invesco Mortgage Capital	0.00%	66,524	$644K	Reduce -52.8%
LASR Nlight Inc.	0.00%	49,491	$643K	Add +9.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	62,095	$641K	Add +37.9%
KIDS Orthopediatrics Corp.	0.00%	21,986	$641K	Add +88.2%
TTWO Take-Two Interactive Softwre	0.00%	4,300	$639K	Add +0.3%
IPAR Interparfums Inc.	0.00%	4,528	$636K	Reduce -79.2%
PCRX Pacira Biosciences Inc.	0.00%	21,714	$634K	New
ALGN Align Technology Inc.	0.00%	1,932	$634K	Reduce -96.4%
GASS Stealthgas Inc.	0.00%	106,578	$633K	Add +30.7%
BBD Banco Bradesco-ADR	0.00%	221,074	$632K	New
DCGO Docgo Inc.	0.00%	155,933	$630K	Add +4.0%
OBK Origin Bancorp Inc.	0.00%	20,162	$630K	New
EVRI Everi Holdings Inc.	0.00%	62,287	$626K	New
STWD Starwood Property Trust Inc.	0.00%	30,782	$626K	New
BC Brunswick Corp.	0.00%	6,481	$626K	New
AXTA Axalta Coating Systems Ltd.	0.00%	18,189	$626K	Reduce -95.4%
PWP Perella Weinberg Partners	0.00%	44,249	$625K	Add +97.7%
FDS Factset Research Systems Inc.	0.00%	1,375	$625K	Add +33.6%
SEI Solaris Energy Infrastructur	0.00%	72,049	$625K	Add +144.6%
SLNO Soleno Therapeutics Inc.	0.00%	14,580	$624K	Add +111.0%
URG Ur-Energy Inc.	0.00%	389,781	$624K	Add +754.0%
WBS Webster Financial Corp.	0.00%	12,280	$623K	Add +141.9%
AEM Agnico Eagle Mines Ltd.	0.00%	10,397	$620K	New
PUK Prudential PLC-ADR	0.00%	32,174	$620K	Add +105.7%
EXEL Exelixis Inc.	0.00%	26,097	$619K	Reduce -41.2%
IE Ivanhoe Electric Inc. / US	0.00%	63,169	$619K	Add +105.8%
TRML Tourmaline Bio Inc.	0.00%	27,033	$619K	New
TSHA Taysha Gene Therapies Inc.	0.00%	213,946	$614K	Add +237.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	24,184	$613K	New
IMXI International Money Express	0.00%	26,822	$612K	Reduce -5.4%
STLD Steel Dynamics Inc.	0.00%	4,125	$611K	Add +0.1%
MT Arcelormittal-NY Registered	0.00%	22,116	$610K	New
WAFD Wafd Inc.	0.00%	20,980	$609K	New
TGI Triumph Group Inc.	0.00%	40,341	$607K	Reduce -49.7%
BDC Belden Inc.	0.00%	6,531	$605K	New
CPAY Corpay Inc.	0.00%	1,958	$604K	No change
HUBB Hubbell Inc.	0.00%	1,454	$603K	No change
FCFS Firstcash Holdings Inc.	0.00%	4,731	$603K	New
CVEO Civeo Corp.	0.00%	22,462	$603K	Reduce -25.1%
STE Steris PLC	0.00%	2,680	$603K	Add +0.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	15,304	$601K	New
PROSHARES TR	0.00%	38,100	$600K	Reduce -89.4%
CVBF CVB Financial Corp.	0.00%	33,544	$598K	New
RDUS Radius Recycling Inc. Class A	0.00%	28,215	$596K	New
PBA Pembina Pipeline Corp.	0.00%	16,836	$595K	New
CHPT Chargepoint Holdings Inc.	0.00%	312,336	$593K	Add +71.4%
GPCR Structure Therapeutics Inc.	0.00%	13,832	$593K	New
SNDR Schneider National Inc. Class B	0.00%	26,171	$593K	Reduce -63.6%
HLLY Holley Inc.	0.00%	132,382	$590K	Add +201.8%
GPC Genuine Parts Co.	0.00%	3,802	$589K	Add +0.1%
EVBG Everbridge Inc.	0.00%	16,899	$589K	New
CABO Cable One Inc.	0.00%	1,389	$588K	Reduce -32.8%
ACTG Acacia Research Corp.	0.00%	109,945	$586K	Reduce -22.4%
SNBRQ Sleep Number Corp.	0.00%	36,309	$582K	Reduce -75.7%
CVE Cenovus Energy Inc.	0.00%	28,987	$579K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	70,739	$579K	Reduce -37.7%
BALL Ball Corp.	0.00%	8,551	$576K	Reduce -96.8%
HIFS Hingham Institution for SVGS	0.00%	3,291	$574K	Reduce -62.9%
FF Futurefuel Corp.	0.00%	71,145	$573K	Reduce -23.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	35,399	$572K	Reduce -94.4%
GMAB Genmab A/S -SP ADR	0.00%	19,116	$572K	Add +7.6%
HEI.A Heico Corp. Class A	0.00%	3,704	$570K	Reduce -86.0%
PFBC Preferred Bank/Los Angeles	0.00%	7,425	$570K	Add +25.8%
SCS Steelcase Inc. Class A	0.00%	43,503	$569K	Add +37.4%
CTRA Coterra Energy Inc.	0.00%	20,399	$569K	Add +0.1%
OBDC Blue Owl Capital Corp.	0.00%	36,962	$568K	New
KRO Kronos Worldwide Inc.	0.00%	48,122	$568K	Add +9.1%
BRO Brown & Brown Inc.	0.00%	6,406	$561K	Reduce -91.1%
MP MP Materials Corp.	0.00%	39,024	$558K	Reduce -77.2%
INVH Invitation Homes Inc.	0.00%	15,600	$556K	Add +0.1%
MEI Methode Electronics Inc.	0.00%	45,472	$554K	Reduce -67.3%
LESLIES INC	0.00%	84,820	$551K	Reduce -34.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,606	$551K	Add +15.8%
PPL PPL Corp.	0.00%	19,990	$550K	Add +0.1%
TDY Teledyne Technologies Inc.	0.00%	1,280	$550K	Add +0.1%
IRMD Iradimed Corp.	0.00%	12,452	$548K	New
CPS Cooper-Standard Holding	0.00%	33,070	$548K	Add +59.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	11,875	$546K	New
DSP Viant Technology Inc. Class A	0.00%	51,120	$545K	Add +6.1%
TTI Tetra Technologies Inc.	0.00%	122,900	$544K	Add +143.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	115,396	$544K	Add +48.8%
MIND MEDICINE MINDMED INC	0.00%	57,650	$542K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,541	$541K	Reduce -83.3%
DRI Darden Restaurants Inc.	0.00%	3,238	$541K	Reduce -96.9%
SNEX Stonex Group Inc.	0.00%	7,682	$540K	New
ECVT Ecovyst Inc.	0.00%	48,314	$539K	Reduce -65.0%
BRC Brady Corporation Class A	0.00%	9,057	$537K	New
DAKT Daktronics Inc.	0.00%	53,863	$536K	Reduce -73.2%
COLB Columbia Banking System Inc.	0.00%	27,621	$534K	New
BITF Bitfarms Ltd./Canada	0.00%	239,119	$533K	Add +99.6%
PROSHARES ULTRASHORT R2000	0.00%	50,630	$531K	Add +15.1%
CINF Cincinnati Financial Corp.	0.00%	4,258	$529K	Reduce -93.9%
ETRN Equitrans Midstream Corp.	0.00%	42,311	$528K	New
RF Regions Financial Corp.	0.00%	25,058	$527K	Reduce -97.5%
MBLY Mobileye Global Inc. Class A	0.00%	16,363	$526K	Reduce -57.7%
VLGEA Village Super Market Class A	0.00%	18,385	$526K	Reduce -17.7%
WBD Warner Bros Discovery Inc.	0.00%	60,181	$525K	Add +0.1%
BTI British American Tob-SP ADR	0.00%	17,223	$525K	Reduce -88.8%
UA Under Armour Inc. Class C	0.00%	73,560	$525K	Add +414.2%
HNST The Honest Co. Inc.	0.00%	129,431	$524K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	32,210	$523K	Reduce -3.5%
GUNR NT Mstar GLBL NR ETF	0.00%	12,729	$523K	Reduce -40.0%
STTK Shattuck Labs Inc.	0.00%	58,342	$522K	New
CRK Comstock Resources Inc.	0.00%	56,187	$521K	Reduce -77.6%
HTGC Hercules Capital Inc.	0.00%	28,167	$520K	New
OMC Omnicom Group	0.00%	5,369	$520K	Reduce -98.6%
TIPT Tiptree Inc.	0.00%	30,040	$519K	New
HLNE Hamilton Lane Inc. Class A	0.00%	4,591	$518K	Reduce -12.8%
TNGX Tango Therapeutics Inc.	0.00%	65,198	$518K	Reduce -34.7%
TWKS Thoughtworks Holding Inc.	0.00%	204,178	$517K	Add +260.4%
FULC Fulcrum Therapeutics Inc.	0.00%	54,560	$515K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	42,237	$512K	New
AMTX Aemetis Inc.	0.00%	85,302	$511K	Add +532.0%
TXT Textron Inc.	0.00%	5,316	$510K	Add +0.1%
UE Urban Edge Properties	0.00%	29,330	$507K	Reduce -17.8%
FNKO Funko Inc. Class A	0.00%	80,611	$503K	Add +257.0%
DOOR Masonite International Corp.	0.00%	3,823	$503K	Reduce -84.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	14,673	$502K	Add +38.4%
ACCO Acco Brands Corp.	0.00%	89,426	$502K	New
PFGC Performance Food Group Co.	0.00%	6,713	$501K	New
CUK Carnival PLC-ADR	0.00%	33,997	$501K	Add +50.8%
BSCP Invesco Bulletshares 2025 CB	0.00%	24,449	$499K	Reduce -42.2%
INMD Inmode Ltd.	0.00%	23,112	$499K	New
MAPS WM Technology Inc.	0.00%	374,247	$498K	Add +56.7%
SWIM Latham Group Inc.	0.00%	125,473	$497K	Add +16.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	13,949	$497K	Reduce -40.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	97,614	$496K	Reduce -69.6%
SKWD Skyward Specialty Insurance	0.00%	13,208	$494K	Reduce -77.3%
LBRT Liberty Energy Inc.	0.00%	23,843	$494K	New
MDXG Mimedx Group Inc.	0.00%	64,035	$493K	Reduce -64.7%
VRRM Verra Mobility Corp.	0.00%	19,689	$492K	New
FMNB Farmers Natl Banc Corp.	0.00%	36,717	$491K	New
FSLR First Solar Inc.	0.00%	2,898	$489K	Add +0.1%
FWRG First Watch Restaurant Group	0.00%	19,862	$489K	Add +35.8%
EXPE Expedia Group Inc.	0.00%	3,546	$488K	Reduce -1.9%
MOV Movado Group Inc.	0.00%	17,446	$487K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,618	$485K	Reduce -44.4%
KNF Knife River Corp.	0.00%	5,963	$483K	New
TRDA Entrada Therapeutics Inc.	0.00%	34,101	$483K	New
IMKTA Ingles Markets Inc. Class A	0.00%	6,291	$482K	New
REKR Rekor Systems Inc.	0.00%	210,295	$482K	New
QUAL iShares MSCI USA Quality Fac	0.00%	2,926	$481K	Reduce -61.5%
BLND Blend Labs Inc. Class A	0.00%	147,861	$481K	Add +64.1%
EXPD Expeditors Intl Wash Inc.	0.00%	3,943	$479K	Reduce -97.6%
TG Tredegar Corp.	0.00%	73,396	$479K	Reduce -36.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,589	$478K	Reduce -19.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	13,186	$478K	Add +105.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,171	$478K	New
SYF Synchrony Financial	0.00%	11,033	$476K	Reduce -90.5%
MSEX Middlesex Water Co.	0.00%	9,041	$475K	Add +53.9%
EVER Everquote Inc. Class A	0.00%	25,470	$473K	New
VRDN Viridian Therapeutics Inc.	0.00%	26,956	$472K	New
EMBJ Embraer SA-Spon ADR	0.00%	17,687	$471K	Reduce -19.0%
TALK Talkspace Inc.	0.00%	131,961	$471K	New
EWA iShares MSCI Australia ETF	0.00%	19,098	$471K	New
ITRN Ituran Location and Control	0.00%	16,799	$470K	New
EGY Vaalco Energy Inc.	0.00%	67,211	$468K	New
TERN Terns Pharmaceuticals Inc.	0.00%	71,361	$468K	New
RGTI Rigetti Computing Inc.	0.00%	305,582	$468K	Add +90.2%
ALHC Alignment Healthcare Inc.	0.00%	94,235	$467K	New
LOB Live Oak Bancshares Inc.	0.00%	11,252	$467K	New
TDUP Thredup Inc. Class A	0.00%	233,202	$466K	Reduce -6.0%
AKBA Akebia Therapeutics Inc.	0.00%	254,664	$466K	Add +733.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	14,619	$466K	New
FR First Industrial Realty TR	0.00%	8,848	$465K	New
PARAA Paramount Global Class A	0.00%	21,245	$464K	Add +2.7%
TLS Telos Corporation	0.00%	111,472	$464K	Reduce -14.1%
MQ Marqeta Inc.	0.00%	77,363	$461K	Add +264.4%
IART Integra Lifesciences Holding	0.00%	12,993	$461K	Reduce -66.8%
FVRR Fiverr International Ltd.	0.00%	21,845	$460K	Reduce -32.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	113,232	$459K	Add +114.3%
CTMX Cytomx Therapeutics Inc.	0.00%	210,151	$458K	Add +39.6%
INTT Intest Corp.	0.00%	34,516	$457K	Reduce -49.0%
GUTS Fractyl Health Inc.	0.00%	61,708	$457K	New
BXC Bluelinx Holdings Inc.	0.00%	3,491	$455K	Reduce -77.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	35,135	$454K	Reduce -42.8%
GTHX G1 Therapeutics Inc.	0.00%	105,156	$454K	Add +548.4%
RDVT Red Violet Inc.	0.00%	23,205	$454K	New
EWTX Edgewise Therapeutics Inc.	0.00%	24,854	$453K	Add +114.1%
VRSN Verisign Inc.	0.00%	2,390	$453K	Reduce -94.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	159,309	$452K	Add +376.3%
SOLO BRANDS INC	0.00%	207,422	$450K	Add +183.2%
SRPT Sarepta Therapeutics Inc.	0.00%	3,476	$450K	New
GNE Genie Energy Ltd. Class B	0.00%	29,837	$450K	New
SPXC SPX Technologies Inc.	0.00%	3,652	$450K	New
TRN Trinity Industries Inc.	0.00%	16,115	$449K	New
AGL Agilon Health Inc.	0.00%	73,271	$447K	Reduce -63.8%
ENPH Enphase Energy Inc.	0.00%	3,682	$445K	Reduce -86.0%
BOLD Boundless Bio Inc.	0.00%	31,250	$445K	New
BALY Bally's Corp.	0.00%	31,897	$445K	Reduce -36.7%
VRTS Virtus Investment Partners	0.00%	1,793	$445K	Reduce -29.1%
SWBI Smith & Wesson Brands Inc.	0.00%	25,525	$443K	Reduce -34.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	26,412	$443K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,211	$441K	Reduce -96.5%
ITRI Itron Inc.	0.00%	4,759	$440K	Reduce -83.0%
REX Rex American Resources Corp.	0.00%	7,494	$440K	New
ROIV Roivant Sciences Ltd.	0.00%	41,488	$437K	Reduce -63.2%
ANRO Alto Neuroscience Inc.	0.00%	28,369	$435K	New
GNR State Street SPDR S&P Global	0.00%	7,504	$435K	Reduce -39.2%
TRMB Trimble Inc.	0.00%	6,746	$434K	Reduce -96.5%
WLDN Willdan Group Inc.	0.00%	14,955	$434K	Add +54.3%
SLVM Sylvamo Corp.	0.00%	6,977	$431K	Reduce -64.0%
DNN Denison Mines Corp.	0.00%	220,826	$431K	Reduce -75.6%
WOR Worthington Enterprises Inc.	0.00%	6,895	$429K	New
AMPS Altus Power Inc.	0.00%	89,684	$429K	Reduce -68.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	69,357	$427K	Add +279.3%
BDN Brandywine Realty Trust	0.00%	88,878	$427K	Reduce -73.2%
BBY Best Buy Co. Inc.	0.00%	5,199	$426K	Reduce -92.2%
ESS Essex Property Trust Inc.	0.00%	1,741	$426K	Add +0.1%
CNM Core & Main Inc. Class A	0.00%	7,444	$426K	Reduce -94.2%
PRDO Perdoceo Education Corp.	0.00%	24,266	$426K	New
UAL United Airlines Holdings Inc.	0.00%	8,896	$426K	Add +0.1%
AMK Assetmark Financial Holdings	0.00%	11,998	$425K	New
ASUR Asure Software Inc.	0.00%	54,572	$425K	Reduce -63.5%
PLCE The Children's Place Inc.	0.00%	36,785	$424K	Reduce -72.2%
AOSL Alpha & Omega Semiconductor	0.00%	19,193	$423K	New
KNTK Kinetik Holdings Inc.	0.00%	10,579	$422K	Reduce -72.1%
RGNX Regenxbio Inc.	0.00%	20,010	$422K	New
HWC Hancock Whitney Corp.	0.00%	9,146	$421K	Reduce -60.9%
WBA Walgreens Boots Alliance Inc.	0.00%	19,411	$421K	Reduce -0.1%
GEN Gen Digital Inc.	0.00%	18,783	$421K	Reduce -74.9%
FELE Franklin Electric Co. Inc.	0.00%	3,938	$421K	Add +4.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,393	$420K	Add +0.1%
BWMX Betterware DE Mexico Sapi DE	0.00%	20,995	$419K	Reduce -33.9%
ALB Albemarle Corp.	0.00%	3,183	$419K	Reduce -84.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,215	$418K	New
PLAB Photronics Inc.	0.00%	14,731	$417K	Reduce -40.3%
LW Lamb Weston Holdings Inc.	0.00%	3,915	$417K	Reduce -0.3%
PRME Prime Medicine Inc.	0.00%	59,566	$417K	Reduce -16.7%
FIZZ National Beverage Corp.	0.00%	8,753	$415K	New
PSEC Prospect Capital Corp.	0.00%	74,787	$413K	Add +27.9%
K Kellanova	0.00%	7,153	$410K	Add +0.1%
DNTH Dianthus Therapeutics Inc.	0.00%	13,642	$409K	New
RRBI Red River Bancshares Inc.	0.00%	8,218	$409K	Add +7.8%
WASH Washington Trust Bancorp	0.00%	15,209	$409K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	11,193	$409K	Reduce -3.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	14,646	$407K	New
AUGX Augmedix Inc.	0.00%	99,124	$405K	New
ASIX Advansix Inc.	0.00%	14,166	$405K	New
RNW Renew Energy Global PLC-A	0.00%	67,321	$404K	Add +46.7%
PCYO Pure Cycle Corp.	0.00%	42,359	$402K	Add +12.3%
BORR Borr Drilling Ltd.	0.00%	58,304	$399K	Reduce -79.1%
RCMT RCM Technologies Inc.	0.00%	18,658	$399K	New
FBMS First Bancshares Inc.	0.00%	15,322	$398K	New
HIW Highwoods Properties Inc.	0.00%	15,180	$397K	Reduce -73.1%
CHDN Churchill Downs Inc.	0.00%	3,208	$397K	New
CCBG Capital City Bank Group Inc.	0.00%	14,326	$397K	New
DIREXION SHS ETF TR	0.00%	80,814	$397K	New
BOC Boston Omaha Corp. Class A	0.00%	25,566	$395K	Add +7.2%
PLOW Douglas Dynamics Inc.	0.00%	16,370	$395K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	56,811	$394K	New
ICHR Ichor Holdings Ltd.	0.00%	10,189	$393K	New
MPAA Motorcar Parts of America Inc.	0.00%	48,936	$393K	Add +54.3%
SKT Tanger Inc.	0.00%	13,265	$392K	Reduce -86.8%
PRAX Praxis Precision Medicines I	0.00%	6,406	$391K	New
GOTU Gaotu Techedu Inc.	0.00%	59,665	$391K	Add +211.2%
UUUU Energy Fuels Inc.	0.00%	61,781	$389K	Add +420.0%
IDV iShares International Select	0.00%	13,836	$388K	Reduce -72.7%
LKQ LKQ Corp.	0.00%	7,257	$388K	Reduce -90.6%
L Loews Corp.	0.00%	4,941	$387K	Reduce -0.4%
LFUS Littelfuse Inc.	0.00%	1,593	$386K	New
TMCI Treace Medical Concepts Inc.	0.00%	29,470	$385K	Reduce -77.4%
AEL American National Group Inc.	0.00%	6,836	$384K	New
ADVM Adverum Biotechnologies Inc.	0.00%	27,170	$384K	New
DEM Wisdomtree Emerging Markets	0.00%	9,156	$383K	New
PNR Pentair PLC	0.00%	4,483	$383K	Reduce -90.4%
LILA Liberty Latin Americ Class A	0.00%	54,610	$381K	Add +260.6%
CLAR Clarus Corp.	0.00%	56,298	$380K	Reduce -11.2%
CTV Innovid Corp.	0.00%	152,295	$379K	Add +146.2%
DHC Diversified Healthcare Trust	0.00%	153,850	$378K	New
BEPC Brookfield Renewable Cor-A	0.00%	15,399	$378K	Add +8.9%
EU Encore Energy Corp.	0.00%	86,226	$378K	Reduce -69.7%
CRL Charles River Laboratories	0.00%	1,391	$377K	Add +0.1%
CCSI Consensus Cloud Solution	0.00%	23,708	$376K	Reduce -5.6%
VFF Village Farms International	0.00%	303,154	$376K	Add +1.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	33,694	$375K	New
SEER Seer Inc.	0.00%	197,036	$374K	Reduce -35.9%
VLN Valens Semiconductor Ltd.	0.00%	159,093	$374K	Add +19.8%
AMCR Amcor PLC	0.00%	39,197	$373K	Reduce -83.0%
TELL Tellurian Inc.	0.00%	561,204	$371K	Reduce -12.1%
LUNG Pulmonx Corp.	0.00%	39,977	$371K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	17,626	$370K	New
LTRX Lantronix Inc.	0.00%	103,628	$369K	Add +364.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,200	$369K	New
WTI W&T Offshore Inc.	0.00%	138,983	$368K	Add +381.0%
RLMD Relmada Therapeutics Inc.	0.00%	79,013	$367K	Add +7.6%
AFG American Financial Group Inc.	0.00%	2,686	$367K	Reduce -88.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	23,106	$364K	New
LIVEPERSON INC	0.00%	362,558	$362K	Reduce -41.8%
BZH Beazer Homes USA Inc.	0.00%	10,971	$360K	Reduce -67.1%
LAB Standard Biotools Inc.	0.00%	132,778	$360K	Add +265.0%
GCT Gigacloud Technology Inc. Class A	0.00%	13,459	$360K	Add +32.3%
DEA Easterly Govt Pptys Inc.	0.00%	31,176	$359K	New
USAP Universal Stainless & Alloy	0.00%	15,969	$358K	New
GETY Getty Images Holdings Inc.	0.00%	85,951	$357K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	11,039	$356K	Reduce -70.1%
ELEV Elevation Oncology Inc.	0.00%	69,301	$356K	New
GOSS Gossamer Bio Inc.	0.00%	300,034	$354K	Add +546.0%
KOPN Kopin Corp.	0.00%	196,616	$354K	Add +1302.4%
GIC Global Industrial Co.	0.00%	7,898	$354K	Add +6.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,988	$354K	New
GRPN Groupon Inc.	0.00%	26,489	$353K	Add +72.9%
ALRS Alerus Financial Corp.	0.00%	16,089	$351K	New
MGM MGM Resorts International	0.00%	7,411	$350K	Reduce -99.5%
AMWD American Woodmark Corp.	0.00%	3,431	$349K	Reduce -55.3%
NLOP Net Lease Office Property	0.00%	14,625	$348K	New
ESQ Esquire Financial Holdings I	0.00%	7,320	$347K	Reduce -25.9%
WKME Walkme Ltd.	0.00%	40,329	$347K	Add +91.7%
B Barrick Gold Corp.	0.00%	20,830	$347K	New
PRQR Proqr Therapeutics NV	0.00%	152,502	$346K	Add +19.0%
WRK Westrock Co.	0.00%	6,969	$345K	Reduce -88.9%
HRTG Heritage Insurance Holdings	0.00%	32,274	$344K	New
CRD.A Crawford & Company Class A	0.00%	36,432	$344K	New
IRT Independence Realty Trust Inc.	0.00%	21,265	$343K	Reduce -79.9%
DFIN Donnelley Financial Solution	0.00%	5,508	$342K	New
OSBC Old Second Bancorp Inc.	0.00%	24,672	$341K	New
RWT Redwood Trust Inc.	0.00%	53,346	$340K	Reduce -44.6%
TNYA Tenaya Therapeutics Inc.	0.00%	64,888	$339K	Reduce -55.4%
CYH Community Health Systems Inc.	0.00%	96,663	$338K	Add +19.5%
UFI Unifi Inc.	0.00%	56,476	$338K	Add +95.1%
CLNE Clean Energy Fuels Corp.	0.00%	125,523	$336K	Add +74.4%
STVN Stevanato Group SPA	0.00%	10,449	$335K	New
FFIC Flushing Financial Corp.	0.00%	26,590	$335K	New
TITN Titan Machinery Inc.	0.00%	13,439	$333K	Add +56.9%
UEIC Universal Electronics Inc.	0.00%	33,281	$333K	Reduce -31.1%
NVEE NV5 Global Inc.	0.00%	3,396	$333K	Reduce -43.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	21,276	$333K	Reduce -36.3%
VIGI Vanguard Int Div App Indx FD	0.00%	4,039	$329K	New
WTBA West Bancorporation	0.00%	18,461	$329K	New
OWL Blue Owl Capital Inc.	0.00%	17,345	$327K	Reduce -89.0%
OUST Ouster Inc.	0.00%	41,035	$326K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	3,138	$326K	Reduce -88.4%
CPF Central Pacific Financial Co.	0.00%	16,483	$326K	New
CLB Core Laboratories Inc.	0.00%	19,021	$325K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	5,109	$324K	New
AXONICS INC	0.00%	4,691	$324K	Reduce -64.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	28,227	$323K	Reduce -18.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,047	$323K	Reduce -72.5%
PBYI Puma Biotechnology Inc.	0.00%	60,634	$321K	Add +113.5%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	191,210	$321K	Add +103.6%
TH Target Hospitality Corp.	0.00%	29,460	$320K	Reduce -88.4%
PFLT Pennantpark Floating Rate Ca	0.00%	28,139	$320K	New
CRNT Ceragon Networks Ltd.	0.00%	99,904	$320K	Reduce -22.1%
BWMN Bowman Consulting Group Ltd.	0.00%	9,160	$319K	New
CVII Churchill Capital Corp. Vii-A	0.00%	29,461	$315K	New
KELYA Kelly Services Inc. Class A	0.00%	12,586	$315K	Reduce -56.8%
AGYS Agilysys Inc.	0.00%	3,735	$315K	Reduce -72.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	6,696	$315K	New
FCBC First Community Bankshares	0.00%	9,084	$315K	New
FLXS Flexsteel Inds	0.00%	8,425	$314K	New
CNXN PC Connection Inc.	0.00%	4,758	$314K	New
SCPH Scpharmaceuticals Inc.	0.00%	62,263	$313K	Add +24.4%
LIVN Livanova PLC	0.00%	5,572	$312K	New
MIR Mirion Technologies Inc.	0.00%	27,318	$311K	New
BB Blackberry Ltd.	0.00%	112,474	$310K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,504	$310K	Reduce -63.8%
SYRE Spyre Therapeutics Inc.	0.00%	8,161	$310K	New
ZUO Zuora Inc. Class A	0.00%	33,923	$309K	New
INDB Independent Bank Corp.	0.00%	5,942	$309K	New
TBI Trueblue Inc.	0.00%	24,585	$308K	New
KRC Kilroy Realty Corp.	0.00%	8,402	$306K	Reduce -73.7%
ESEA Euroseas Ltd.	0.00%	8,518	$305K	New
TFSL TFS Financial Corp.	0.00%	24,304	$305K	Reduce -49.4%
TRTX TPG Re Finance Trust Inc.	0.00%	39,458	$305K	Add +12.9%
BPRN Princeton Bancorp Inc.	0.00%	9,885	$304K	Add +43.7%
PCH Potlatchdeltic Corp.	0.00%	6,470	$304K	Reduce -81.3%
CWT California Water Service Grp	0.00%	6,520	$303K	New
FFIV F5 Inc.	0.00%	1,595	$302K	Reduce -1.4%
SANA Sana Biotechnology Inc.	0.00%	30,224	$302K	Add +183.3%
SLCA US Silica Holdings Inc.	0.00%	24,334	$302K	Reduce -19.2%
UHS Universal Health Services-B	0.00%	1,654	$302K	No change
EPI Wisdomtree India Earnings	0.00%	6,928	$302K	New
NWS News Corp. Class B	0.00%	11,147	$302K	Reduce -86.1%
RCI Rogers Communications Inc. Class B	0.00%	7,356	$302K	Add +19.2%
INO Inovio Pharmaceuticals Inc.	0.00%	21,721	$301K	New
BMA Banco Macro SA-ADR	0.00%	6,240	$301K	New
QUIK Quicklogic Corp.	0.00%	18,743	$300K	New
OXFORD LANE CAP CORP	0.00%	58,995	$300K	Add +83.6%
CACI Caci International Inc. Class A	0.00%	789	$299K	Reduce -81.3%
HCI Hci Group Inc.	0.00%	2,572	$299K	Reduce -90.2%
SLP Simulations Plus Inc.	0.00%	7,244	$298K	New
EQC Equity Commonwealth	0.00%	15,779	$298K	Reduce -43.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,791	$298K	Reduce -98.2%
AVNW Aviat Networks Inc.	0.00%	7,763	$298K	Reduce -84.0%
TPR Tapestry Inc.	0.00%	6,220	$295K	Add +0.2%
BBSI Barrett Business SVCS Inc.	0.00%	2,326	$295K	Add +5.3%
SMBC Southern Missouri Bancorp	0.00%	6,730	$294K	New
WSFS WSFS Financial Corp.	0.00%	6,509	$294K	Reduce -85.6%
ACRE Ares Commercial Real Estate	0.00%	39,434	$294K	New
CGC Canopy Growth Corp.	0.00%	33,965	$293K	Add +20.0%
SRDX Surmodics Inc.	0.00%	9,955	$292K	New
BBW Build-A-Bear Workshop Inc.	0.00%	9,778	$292K	Reduce -85.8%
PYXS Pyxis Oncology Inc.	0.00%	68,358	$291K	New
SGHT Sight Sciences Inc.	0.00%	54,968	$290K	Reduce -62.0%
LOPE Grand Canyon Education Inc.	0.00%	2,128	$290K	Reduce -84.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	73,618	$289K	Reduce -57.1%
TFX Teleflex Inc.	0.00%	1,274	$288K	Reduce -46.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,576	$288K	New
DAVA Endava PLC- Spon ADR	0.00%	7,563	$288K	New
THRD Third Harmonic Bio Inc.	0.00%	30,411	$287K	New
HOV Hovnanian Enterprises-A	0.00%	1,826	$287K	Reduce -40.0%
ATSG Air Transport Services Group	0.00%	20,820	$286K	Reduce -50.9%
CPK Chesapeake Utilities Corp.	0.00%	2,666	$286K	Reduce -79.6%
HUMA Humacyte Inc.	0.00%	91,980	$286K	New
VMEO Vimeo Inc.	0.00%	69,857	$286K	New
GDOT Green Dot Corp. Class A	0.00%	30,606	$286K	Reduce -86.5%
ARKO Arko Corp.	0.00%	50,038	$285K	Add +367.1%
NWE Northwestern Energy Group Inc.	0.00%	5,596	$285K	Reduce -83.1%
SSTI Soundthinking Inc.	0.00%	17,886	$284K	Add +117.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	191,895	$284K	Add +10.7%
DFEM Dimensional Emrg MRKT Core	0.00%	11,121	$283K	New
SPIR Spire Global Inc.	0.00%	23,416	$281K	Reduce -22.7%
JBI Janus International Group Inc.	0.00%	18,511	$280K	Reduce -86.5%
MGX Metagenomi Therapeutics Inc.	0.00%	26,488	$279K	New
AIP Arteris Inc.	0.00%	38,117	$279K	Reduce -3.4%
FET Forum Energy Technologies Inc.	0.00%	13,867	$277K	New
VTOL Bristow Group Inc.	0.00%	10,095	$275K	New
CSWC Capital Southwest Corp.	0.00%	10,983	$274K	Reduce -4.8%
PERI Perion Network Ltd.	0.00%	12,193	$274K	Add +62.6%
PAAS Pan American Silver Corp.	0.00%	18,135	$273K	New
MRAM Everspin Technologies Inc.	0.00%	33,787	$268K	Reduce -24.7%
FLNG Flex LNG Ltd.	0.00%	10,520	$268K	New
MTCH Match Group Inc.	0.00%	7,371	$267K	Reduce -71.8%
DIREXION DAILY S&P OIL & GAS	0.00%	30,951	$267K	Add +80.3%
AROC Archrock Inc.	0.00%	13,547	$266K	Reduce -92.3%
KRG Kite Realty Group Trust	0.00%	12,288	$266K	Reduce -45.1%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	13,501	$266K	Reduce -40.7%
HSIC Henry Schein Inc.	0.00%	3,524	$266K	Reduce -93.0%
EPRT Essential Properties Realty	0.00%	9,981	$266K	Add +3.1%
AIZ Assurant Inc.	0.00%	1,409	$265K	Reduce -1.1%
DIBS 1STDIBS.COM Inc.	0.00%	44,459	$265K	Reduce -36.6%
CENT Central Garden & Pet Co.	0.00%	6,165	$264K	New
FIBK First Interstate Bancsys-A	0.00%	9,700	$264K	Reduce -18.6%
ILPT Industrial Logistics Propert	0.00%	61,521	$264K	Add +138.0%
SG Sweetgreen Inc. Class A	0.00%	10,427	$263K	Reduce -97.3%
PRI Primerica Inc.	0.00%	1,040	$263K	Reduce -79.3%
ANAB Anaptysbio Inc.	0.00%	11,667	$263K	Reduce -34.9%
CGNT Cognyte Software Ltd.	0.00%	31,737	$262K	New
MMS Maximus Inc.	0.00%	3,119	$262K	New
DBI Designer Brands Inc. Class A	0.00%	23,891	$261K	Reduce -88.0%
HCKT The Hackett Group Inc.	0.00%	10,733	$261K	Add +7.7%
VET Vermilion Energy Inc.	0.00%	20,965	$261K	Add +72.3%
ENVA Enova International Inc.	0.00%	4,149	$261K	Reduce -93.5%
ORMP Oramed Pharmaceuticals Inc.	0.00%	89,125	$260K	Reduce -24.0%
APAM Artisan Partners Asset Ma -A	0.00%	5,657	$259K	Reduce -88.4%
MBI Mbia Inc.	0.00%	38,276	$259K	Reduce -4.0%
SMLR Semler Scientific Inc.	0.00%	8,842	$258K	New
SHEL Shell PLC-ADR	0.00%	3,845	$258K	Reduce -43.6%
JILL J. Jill Inc.	0.00%	8,061	$258K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	38,421	$257K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	124,564	$255K	New
HROW Harrow Inc.	0.00%	19,281	$255K	Reduce -67.1%
TSLX Sixth Street Specialty Lendi	0.00%	11,833	$254K	Add +12.3%
FORM Formfactor Inc.	0.00%	5,547	$253K	New
ODC Oil-Dri Corp. of America	0.00%	3,389	$253K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	22,656	$252K	New
FHB First Hawaiian Inc.	0.00%	11,411	$251K	New
THR Thermon Group Holdings Inc.	0.00%	7,650	$250K	Reduce -63.8%
KVYO Klaviyo Inc. Class A	0.00%	9,783	$249K	Reduce -76.7%
AXTI Axt Inc.	0.00%	54,138	$248K	Reduce -30.7%
DSKE Daseke Inc.	0.00%	29,906	$248K	Add +120.0%
TSEOQ Trinseo PLC	0.00%	65,518	$248K	Reduce -81.4%
BY Byline Bancorp Inc.	0.00%	11,385	$247K	Reduce -52.3%
SSUP Superior Industries Intl	0.00%	85,164	$247K	Add +0.2%
VXRT Vaxart Inc.	0.00%	189,160	$246K	Add +690.6%
KRNY Kearny Financial Corp.	0.00%	38,048	$245K	Add +124.3%
WGS Genedx Holdings Corp.	0.00%	26,656	$243K	New
FSM Fortuna Silver Mines Inc.	0.00%	65,122	$243K	New
UNTY Unity Bancorp Inc.	0.00%	8,790	$243K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	11,258	$242K	New
WEYS Weyco Group Inc.	0.00%	7,578	$242K	Reduce -28.1%
PANL Pangaea Logistics Solutions	0.00%	34,600	$241K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	17,371	$239K	Reduce -33.3%
HBT HBT Financial Inc.	0.00%	12,541	$239K	Reduce -44.2%
ALEC Alector Inc.	0.00%	39,284	$236K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	26,405	$236K	Reduce -50.6%
OCGN Ocugen Inc.	0.00%	143,393	$235K	New
SBSI Southside Bancshares Inc.	0.00%	8,035	$235K	New
WULF Terawulf Inc.	0.00%	89,107	$234K	Reduce -50.4%
GLATFELTER CORP	0.00%	116,902	$234K	Add +51.1%
VIRC Virco MFG Corporation	0.00%	21,248	$232K	New
GCOW Pacer Global Cash Cows Divid	0.00%	6,674	$232K	Reduce -65.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	10,712	$231K	New
ARES ACQUISITION CORP II	0.00%	21,883	$231K	New
ALTG Alta Equipment Group Inc.	0.00%	17,801	$231K	Reduce -75.5%
GSAT Globalstar Inc.	0.00%	156,762	$230K	New
UHT Universal Health RLTY Income	0.00%	6,261	$230K	New
AVNT Avient Corp.	0.00%	5,279	$229K	New
FRO Frontline PLC	0.00%	9,788	$229K	New
GEF Greif Inc. Class A	0.00%	3,306	$228K	New
UP Wheels Up Experience Inc.	0.00%	79,093	$227K	New
ENR Energizer Holdings Inc.	0.00%	7,698	$227K	New
QUAD Quad Graphics Inc.	0.00%	42,640	$226K	Reduce -22.1%
CNTY Century Casinos Inc.	0.00%	71,377	$226K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,028	$225K	Add +0.1%
ATLO Ames National Corp.	0.00%	11,166	$225K	Reduce -27.1%
ATLC Atlanticus Holdings Corp.	0.00%	7,606	$225K	New
HAYN Haynes International Inc.	0.00%	3,743	$225K	Reduce -24.6%
SKIL Skillsoft Corp.	0.00%	24,875	$224K	Add +125.6%
DFIC Dimensional International Co.	0.00%	8,360	$224K	Reduce -72.5%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	8,277	$224K	Reduce -18.5%
DTM DT Midstream Inc.	0.00%	3,655	$223K	Reduce -89.2%
ETSY Etsy Inc.	0.00%	3,247	$223K	Add +0.1%
BANF Bancfirst Corp.	0.00%	2,534	$223K	New
MTTR Matterport Inc.	0.00%	98,453	$223K	New
ADTN Adtran Holdings Inc.	0.00%	40,841	$222K	New
TU Telus Corp.	0.00%	13,844	$222K	Reduce -88.0%
PCT Purecycle Technologies Inc.	0.00%	35,586	$221K	Add +51.5%
PCB PCB Bancorp	0.00%	13,493	$220K	Add +23.4%
SCYX Scynexis Inc.	0.00%	149,479	$220K	Add +405.6%
CUE Cue Biopharma Inc.	0.00%	116,152	$220K	Add +166.3%
MAX Mediaalpha Inc. Class A	0.00%	10,637	$217K	New
LFST Lifestance Health Group Inc.	0.00%	34,927	$216K	Reduce -89.7%
FMC FMC Corp.	0.00%	3,383	$215K	Reduce -97.3%
HRTX Heron Therapeutics Inc.	0.00%	77,540	$215K	New
CTRN Citi Trends Inc.	0.00%	7,916	$215K	New
WHD Cactus Inc. Class A	0.00%	4,272	$214K	Reduce -84.9%
HE Hawaiian Electric Inds	0.00%	18,943	$213K	Reduce -67.9%
MVBF MVB Financial Corp.	0.00%	9,557	$213K	Reduce -21.1%
NRDS Nerdwallet Inc. Class A	0.00%	14,457	$213K	New
FC Franklin Covey Co.	0.00%	5,409	$212K	Reduce -66.0%
FPI Farmland Partners Inc.	0.00%	19,126	$212K	Reduce -21.6%
ABCL Abcellera Biologics Inc.	0.00%	46,776	$212K	Reduce -10.1%
CZNC Citizens & Northern Corp.	0.00%	11,281	$212K	New
CNXC Concentrix Corp.	0.00%	3,195	$212K	New
IDT Idt Corp. Class B	0.00%	5,595	$212K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	19,463	$211K	New
WVE Wave Life Sciences Ltd.	0.00%	34,149	$211K	New
VTYX Ventyx Biosciences Inc.	0.00%	38,015	$209K	Reduce -83.4%
OVID Ovid Therapeutics Inc.	0.00%	68,343	$208K	Add +500.5%
PSO Pearson PLC-Sponsored ADR	0.00%	15,825	$208K	New
OFLX Omega Flex Inc.	0.00%	2,934	$208K	Reduce -43.6%
PFIS Peoples Financial Services	0.00%	4,824	$208K	New
PZZA Papa John's Intl Inc.	0.00%	3,120	$208K	New
EVI Evi Industries Inc.	0.00%	8,345	$208K	New
OLPX Olaplex Holdings Inc.	0.00%	107,914	$207K	Reduce -42.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	5,972	$207K	New
RAMP Liveramp Holdings Inc.	0.00%	5,984	$206K	New
NC Nacco Industries Class A	0.00%	6,813	$206K	Reduce -14.6%
VREX Varex Imaging Corp.	0.00%	11,366	$206K	Reduce -63.3%
DJT Trump Media & Technology Gro	0.00%	3,317	$206K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,314	$205K	Reduce -2.6%
NCMI National Cinemedia Inc.	0.00%	39,703	$204K	New
NTGR Netgear Inc.	0.00%	12,950	$204K	Reduce -14.0%
IVAC Intevac Inc.	0.00%	53,173	$204K	Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,000	$203K	Reduce -99.4%
FOXA Fox Corp. Class A	0.00%	6,490	$203K	New
OCSL Oaktree Specialty Lending Co.	0.00%	10,321	$203K	Reduce -51.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	3,118	$203K	New
AKRO Akero Therapeutics Inc.	0.00%	7,997	$202K	Reduce -89.4%
GNTY Guaranty Bancshares Inc.	0.00%	6,642	$202K	New
HOUS Anywhere Real Estate Inc.	0.00%	32,556	$201K	Add +19.6%
ATOS Atossa Therapeutics Inc.	0.00%	111,382	$200K	Add +76.6%
IMTX Immatics NV	0.00%	19,043	$200K	New
NTST Netstreit Corp.	0.00%	10,843	$199K	Reduce -88.3%
VTEX Vtex Class A	0.00%	24,129	$197K	New
RDW Redwire Corp.	0.00%	44,693	$196K	Add +214.3%
IBEX Ibex Ltd.	0.00%	12,636	$195K	Reduce -39.1%
CVGI Commercial Vehicle Group Inc.	0.00%	29,896	$192K	New
TAC Transalta Corp.	0.00%	29,817	$192K	Add +57.8%
TBLA Taboola.com Ltd.	0.00%	43,010	$191K	Add +31.2%
MITT TPG Mortgage Investment Trus	0.00%	30,985	$190K	New
TIL Instil Bio Inc.	0.00%	17,367	$188K	Reduce -37.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	19,277	$186K	New
TVTX Travere Therapeutics Inc.	0.00%	24,071	$186K	Reduce -80.9%
SRRK Scholar Rock Holding Corp.	0.00%	10,439	$185K	New
ETON Eton Pharmaceuticals Inc.	0.00%	49,093	$184K	Reduce -22.6%
MOR Morphosys AG ADR	0.00%	10,145	$184K	Reduce -72.2%
CRON Cronos Group Inc.	0.00%	70,453	$184K	New
HCSG Healthcare Services Group	0.00%	14,649	$183K	Reduce -79.1%
SGC Superior Group of Cos Inc.	0.00%	11,052	$183K	Reduce -45.3%
GERN Geron Corp.	0.00%	54,809	$181K	Reduce -86.0%
CGEN Compugen Ltd.	0.00%	69,440	$179K	New
RELL Richardson Elec Ltd.	0.00%	19,438	$179K	Reduce -24.9%
MUX McEwen Inc.	0.00%	18,140	$179K	New
SCLX Scilex Holding Co.	0.00%	112,481	$179K	Add +225.2%
PRCH Porch Group Inc.	0.00%	41,467	$179K	Add +96.2%
AQN Algonquin Power & Utilities	0.00%	28,241	$178K	No change
ESCA Escalade Inc.	0.00%	12,974	$178K	New
CRCT Cricut Inc. Class A	0.00%	37,223	$177K	Reduce -80.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	19,355	$177K	Reduce -50.7%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.00%	15,403	$176K	New
NPCE Neuropace Inc.	0.00%	13,316	$176K	New
DNOW Dnow Inc.	0.00%	11,511	$175K	New
ZYXIQ Zynex Inc.	0.00%	13,992	$173K	Reduce -37.2%
OPRA Opera Ltd.-ADR	0.00%	10,947	$173K	Reduce -74.6%
AXGN Axogen Inc.	0.00%	21,289	$172K	Reduce -73.8%
TRIN Trinity Capital Inc.	0.00%	11,673	$171K	Reduce -45.0%
HUDSON PAC PPTYS INC	0.00%	26,559	$171K	Add +22.3%
GPRO Gopro Inc. Class A	0.00%	76,663	$171K	New
SLRC SLR Investment Corp.	0.00%	11,136	$171K	New
CPSS Consumer Portfolio Services	0.00%	22,480	$170K	Reduce -4.0%
PVBC Provident Bancorp Inc.	0.00%	18,550	$169K	Add +41.5%
VIVID SEATS INC	0.00%	28,135	$169K	Reduce -70.4%
LCUT Lifetime Brands Inc.	0.00%	16,046	$168K	Reduce -45.5%
SVC Service Pptys TR	0.00%	24,751	$168K	Add +119.3%
BTE Baytex Energy Corp.	0.00%	46,174	$168K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	105,824	$167K	Add +9.3%
AQST Aquestive Therapeutics Inc.	0.00%	39,246	$167K	New
TRACON PHARMACEUTICALS INC	0.00%	388,985	$167K	Reduce -5.7%
SND Smart Sand Inc.	0.00%	87,219	$167K	Reduce -21.6%
EWCZ European Wax Center Inc. Class A	0.00%	12,717	$165K	Reduce -81.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	133,715	$164K	Add +102.0%
LYEL Lyell Immunopharma Inc.	0.00%	73,704	$164K	Reduce -75.8%
WOW Wideopenwest Inc.	0.00%	45,024	$163K	Add +12.1%
BROOKLINE BANCORP INC	0.00%	16,359	$163K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	25,720	$163K	New
LUMN Lumen Technologies Inc.	0.00%	104,130	$162K	Add +123.4%
FPH Five Point Holdings LLC Class A	0.00%	51,747	$162K	Reduce -16.3%
CHRS Coherus Oncology Inc.	0.00%	67,578	$162K	Reduce -58.1%
ANGO Angiodynamics Inc.	0.00%	27,494	$161K	Reduce -21.2%
ANTX AN2 Therapeutics Inc.	0.00%	49,607	$161K	New
HOWL Werewolf Therapeutics Inc.	0.00%	24,594	$159K	New
HFFG HF Foods Group Inc.	0.00%	45,428	$159K	Add +205.9%
CATO Cato Corp. Class A	0.00%	27,472	$159K	Reduce -43.0%
INMB Inmune Bio Inc.	0.00%	13,441	$158K	New
OCUL Ocular Therapeutix Inc.	0.00%	17,297	$157K	Add +24.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	47,687	$157K	New
LAC Lithium Americas Corp.	0.00%	23,203	$156K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	21,937	$156K	New
ASPI Asp Isotopes Inc.	0.00%	37,669	$156K	New
AQMS Aqua Metals Inc.	0.00%	288,285	$155K	Add +190.7%
ICAD Icad Inc.	0.00%	96,003	$155K	Add +57.6%
CCC CCC Intelligent Solutions Ho	0.00%	12,905	$154K	Reduce -96.0%
ZYME Zymeworks Inc.	0.00%	14,608	$154K	New
EXK Endeavour Silver Corp.	0.00%	63,490	$153K	New
AIOT Powerfleet Inc.	0.00%	28,314	$151K	New
MTW Manitowoc Company Inc.	0.00%	10,575	$150K	Reduce -88.1%
SOUN Soundhound AI Inc. Class A	0.00%	25,183	$148K	Reduce -84.8%
P3 HEALTH PARTNERS INC	0.00%	143,761	$148K	Add +15.0%
SOC Sable Offshore Corp.	0.00%	13,490	$148K	New
CMTL Comtech Telecommunications	0.00%	43,029	$148K	Reduce -58.6%
JMIA Jumia Technologies AG-ADR	0.00%	28,751	$147K	New
INTR Inter & Co. Inc. Class A	0.00%	25,759	$147K	New
DSGN Design Therapeutics Inc.	0.00%	36,437	$147K	Reduce -5.2%
VLRS Controladora Vuela Cia-ADR	0.00%	19,754	$147K	Reduce -38.8%
NXE Nexgen Energy Ltd.	0.00%	18,609	$145K	Reduce -75.0%
LANZATECH GLOBAL INC	0.00%	46,678	$144K	Add +350.2%
ASTL Algoma Steel Group Inc.	0.00%	16,977	$144K	New
CHIMERA INVT CORP	0.00%	31,079	$143K	Reduce -52.3%
ORGO Organogenesis Holdings Inc.	0.00%	50,324	$143K	Reduce -47.8%
FSP Franklin Street Properties C	0.00%	62,845	$143K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	17,904	$142K	Add +38.8%
HGTY Hagerty Inc. Class A	0.00%	15,365	$141K	Reduce -59.9%
KRON Kronos Bio Inc.	0.00%	107,754	$140K	Reduce -29.8%
FTK Flotek Industries Inc.	0.00%	37,302	$140K	Add +25.6%
TPICQ Tpi Composites Inc.	0.00%	47,755	$139K	Reduce -29.1%
SACH Sachem Capital Corp.	0.00%	30,937	$138K	New
SGHC Super Group SGHC Ltd.	0.00%	39,920	$138K	New
SPRO Spero Therapeutics Inc.	0.00%	79,401	$137K	Reduce -35.3%
AGRO Adecoagro SA	0.00%	12,226	$135K	New
ALT Altimmune Inc.	0.00%	13,178	$134K	Reduce -88.3%
YMM Full Truck Alliance -SPN ADR	0.00%	18,416	$134K	Reduce -40.1%
USCB Uscb Financial Holdings Inc.	0.00%	11,662	$133K	New
AG First Majestic Silver Corp.	0.00%	22,415	$132K	Reduce -30.5%
NFBK Northfield Bancorp Inc.	0.00%	13,553	$132K	Reduce -34.0%
MCBC Macatawa Bank Corp.	0.00%	13,378	$131K	New
ZVRA Zevra Therapeutics Inc.	0.00%	22,332	$130K	Reduce -3.4%
AMPX Amprius Technologies Inc.	0.00%	48,629	$129K	New
SERA Sera Prognostics Inc. Class A	0.00%	14,119	$128K	New
HAIN Hain Celestial Group Inc.	0.00%	16,235	$128K	Reduce -59.5%
RPTX Repare Therapeutics Inc.	0.00%	27,058	$127K	Reduce -50.3%
IAUX I-80 Gold Corp.	0.00%	94,798	$127K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	36,461	$127K	Reduce -41.1%
IDN Intellicheck Inc.	0.00%	36,003	$125K	Reduce -8.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	38,193	$125K	Reduce -47.7%
LTBR Lightbridge Corp.	0.00%	42,292	$125K	Add +253.5%
PUMP Propetro Holding Corp.	0.00%	15,333	$124K	Reduce -65.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,101	$123K	Reduce -85.4%
ULBI Ultralife Corp.	0.00%	13,898	$122K	New
SMMT Summit Therapeutics Inc.	0.00%	29,450	$122K	New
NVNO Envveno Medical Corporation	0.00%	22,402	$122K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	125,450	$122K	New
CDXS Codexis Inc.	0.00%	34,867	$122K	Reduce -67.0%
VCSA Vacasa Inc. Class A	0.00%	17,832	$122K	Reduce -37.8%
PSNL Personalis Inc.	0.00%	81,542	$121K	Add +84.5%
MAMA Mama's Creations Inc.	0.00%	24,286	$121K	Reduce -45.3%
BRSP Brightspire Capital Inc.	0.00%	17,582	$121K	Reduce -63.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	16,751	$121K	Reduce -38.1%
BVS Bioventus Inc. Class A	0.00%	23,001	$120K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	30,164	$119K	Reduce -55.9%
CNDT Conduent Inc.	0.00%	34,925	$118K	Add +86.7%
ELP Companhia Paranaense DE Ener	0.00%	15,218	$117K	New
DENN Denny's Corp.	0.00%	13,091	$117K	New
FREE Whole Earth Brands Inc.	0.00%	24,166	$117K	Reduce -80.7%
OPRT Oportun Financial Corp.	0.00%	47,477	$115K	Add +30.4%
ERAS Erasca Inc.	0.00%	55,997	$115K	Reduce -36.7%
GALT Galectin Therapeutics Inc.	0.00%	47,935	$115K	New
BRC INC-A	0.00%	26,551	$114K	New
COGT Cogent Biosciences Inc.	0.00%	16,843	$113K	Add +3.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	14,310	$113K	New
CTKB Cytek Biosciences Inc.	0.00%	16,822	$113K	New
PRM Perimeter Solutions SA	0.00%	15,208	$113K	Reduce -87.4%
NTBLQ Notable Labs Ltd.	0.00%	63,702	$113K	Add +134.5%
CSTE Caesarstone Ltd.	0.00%	27,301	$112K	Reduce -18.6%
MARKFORGED HOLDING CORPORATI	0.00%	131,732	$110K	Add +244.2%
LUNA Luna Innovations Inc.	0.00%	34,255	$110K	Reduce -35.2%
BCS Barclays PLC-Spons ADR	0.00%	11,591	$110K	Reduce -57.0%
LVO Liveone Inc.	0.00%	56,042	$109K	Reduce -7.8%
BOLT Bolt Biotherapeutics Inc.	0.00%	78,020	$109K	Reduce -2.2%
LDI Loandepot Inc. Class A	0.00%	41,029	$106K	Reduce -51.4%
OSUR Orasure Technologies Inc.	0.00%	17,234	$106K	Reduce -1.8%
ABEO Abeona Therapeutics Inc.	0.00%	14,520	$105K	Add +45.2%
SHCO Soho House & Co. Inc.	0.00%	18,495	$105K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	30,461	$105K	New
APYX Apyx Medical Corp.	0.00%	76,118	$104K	Reduce -39.3%
OM Outset Medical Inc.	0.00%	46,113	$102K	Reduce -64.5%
ESOA Energy Services of America	0.00%	12,322	$102K	New
PTN Palatin Technologies Inc.	0.00%	54,344	$102K	New
AVAH Aveanna Healthcare Holdings	0.00%	40,491	$101K	Add +80.5%
CMPX Compass Therapeutics Inc.	0.00%	50,812	$101K	Reduce -42.7%
TRUE Truecar Inc.	0.00%	29,573	$100K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	53,915	$100K	Reduce -64.3%
PL Planet Labs PBC	0.00%	38,785	$99K	Add +89.0%
TV Grupo Televisa SA-Spon ADR	0.00%	30,564	$98K	Reduce -74.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	14,461	$96K	New
ALTO Alto Ingredients Inc.	0.00%	43,970	$96K	Add +259.0%
STIM Neuronetics Inc.	0.00%	20,098	$96K	New
RMTI Rockwell Medical Inc.	0.00%	56,989	$95K	Add +132.4%
CRDF Cardiff Oncology Inc.	0.00%	17,513	$94K	New
CLOV Clover Health Investments Co.	0.00%	117,023	$93K	Reduce -36.2%
GGB Gerdau SA -Spon ADR	0.00%	21,009	$93K	Reduce -62.4%
NWG Natwest Group PLC -Spon ADR	0.00%	13,655	$93K	Reduce -79.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	14,489	$93K	Reduce -77.5%
ITI Iteris Inc.	0.00%	18,762	$93K	Reduce -70.5%
OPTINOSE INC	0.00%	62,707	$92K	New
DALN Dallasnews Corp.	0.00%	23,939	$91K	Add +20.3%
III Information Services Group	0.00%	21,836	$88K	Add +28.6%
VATE Innovate Corp.	0.00%	123,552	$87K	Add +99.0%
OPFI Oppfi Inc.	0.00%	34,558	$86K	Add +151.6%
BGFV Big 5 Sporting Goods Corp.	0.00%	24,465	$86K	New
FOSL Fossil Group Inc.	0.00%	80,685	$82K	Add +29.9%
AURA Aura Biosciences Inc.	0.00%	10,447	$82K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	20,153	$81K	New
SPRU Spruce Power Holding Corp.	0.00%	20,425	$81K	Reduce -55.3%
BLNK Blink Charging Co.	0.00%	26,811	$81K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	14,890	$80K	New
AWHL Aspira Women's Health Inc.	0.00%	25,438	$79K	Add +65.6%
LLFLQ LL Flooring Holdings Inc.	0.00%	42,780	$78K	New
NUVB Nuvation Bio Inc.	0.00%	21,138	$77K	Reduce -87.9%
CTLP Cantaloupe Inc.	0.00%	11,863	$76K	Reduce -44.3%
PDM Piedmont Realty Trust Inc.	0.00%	10,633	$75K	Reduce -69.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	24,530	$75K	Reduce -49.5%
NN Nextnav Inc.	0.00%	11,204	$74K	Reduce -89.3%
ZDGE Zedge Inc. Class B	0.00%	26,398	$73K	Add +146.7%
LYRA Lyra Therapeutics Inc.	0.00%	11,670	$73K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	27,020	$72K	New
CLRB Cellectar Biosciences Inc.	0.00%	17,957	$71K	New
RNAC Cartesian Therapeutics Inc.	0.00%	108,678	$71K	Reduce -37.6%
NOTE Fiscalnote Holdings Inc.	0.00%	53,033	$71K	Reduce -85.2%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	63,626	$69K	Add +9.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,345	$69K	New
RLYB Rallybio Corp.	0.00%	36,425	$67K	Add +159.5%
BLDP Ballard Power Systems Inc.	0.00%	23,974	$67K	Reduce -49.5%
STXS Stereotaxis Inc.	0.00%	24,972	$65K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	10,064	$65K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	23,759	$64K	Reduce -61.3%
CUTRQ Cutera Inc.	0.00%	43,094	$63K	Reduce -83.0%
INUV Inuvo Inc.	0.00%	185,159	$63K	Reduce -3.2%
VERI Veritone Inc.	0.00%	11,923	$63K	Reduce -79.3%
CMBMF Cambium Networks Corp.	0.00%	14,501	$62K	Reduce -53.2%
PHX PHX Minerals Inc.	0.00%	18,250	$62K	Add +25.7%
UROY Uranium Royalty Corp.	0.00%	25,942	$62K	New
PROKIDNEY CORP	0.00%	37,750	$62K	Reduce -81.8%
KNTE Kinnate Biopharma Inc.	0.00%	23,187	$62K	Reduce -60.6%
ADTH Adtheorent Holdings Co. Inc.	0.00%	18,993	$61K	Reduce -73.7%
GLYCOMIMETICS INC	0.00%	20,315	$61K	New
SNDL SNDL Inc.	0.00%	30,140	$60K	New
PXLW Pixelworks Inc.	0.00%	23,368	$60K	Reduce -49.7%
PPTA Perpetua Resources Corp.	0.00%	14,062	$58K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	43,803	$58K	Add +324.5%
ASSERTIO HOLDINGS INC	0.00%	60,585	$58K	Reduce -24.0%
NG Novagold Resources Inc.	0.00%	19,029	$57K	New
TLRY Tilray Brands Inc.	0.00%	23,087	$57K	Reduce -43.9%
BW Babcock & Wilcox Enterpr	0.00%	50,291	$57K	Reduce -22.4%
BRFS BRF SA-ADR	0.00%	16,563	$54K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	19,275	$53K	Reduce -60.7%
SINGULAR GENOMICS SYSTEMS IN	0.00%	101,851	$52K	Reduce -15.2%
TRVI Trevi Therapeutics Inc.	0.00%	15,027	$52K	Reduce -84.9%
RVP Retractable Technologies Inc.	0.00%	42,179	$51K	Reduce -19.2%
ANIX Anixa Biosciences Inc.	0.00%	15,897	$50K	New
AVROBIO INC	0.00%	38,694	$50K	New
SOL Emeren Group Ltd.	0.00%	25,626	$49K	New
ACB Aurora Cannabis Inc.	0.00%	11,141	$49K	Add +244.4%
SRTS Sensus Healthcare Inc.	0.00%	12,747	$48K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	13,413	$48K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	19,574	$48K	Add +22.1%
PHLT Performant Healthcare Inc.	0.00%	15,906	$47K	Reduce -23.0%
CERS Cerus Corp.	0.00%	24,245	$46K	Reduce -36.7%
EVC Entravision Communications-A	0.00%	27,278	$45K	New
CDZI Cadiz Inc.	0.00%	15,340	$44K	Reduce -28.3%
IMUX Immunic Inc.	0.00%	31,324	$41K	New
GROV Grove Collaborative Holdings	0.00%	24,719	$41K	New
KLTR Kaltura Inc.	0.00%	30,221	$41K	New
ORIGIN MATERIALS INC	0.00%	79,442	$41K	Reduce -6.7%
GOLD RESOURCE CORP	0.00%	92,174	$40K	Reduce -21.6%
RENOVARO INC	0.00%	14,765	$39K	New
CIG Cia Energetica DE-Spon ADR	0.00%	14,786	$37K	New
SES Ses AI Corp.	0.00%	21,665	$36K	New
NKTR Nektar Therapeutics	0.00%	38,781	$36K	Reduce -69.7%
CATX Perspective Therapeutics Inc.	0.00%	28,990	$34K	New
PRTH Priority Technology Holdings	0.00%	10,393	$34K	New
BCOV Brightcove	0.00%	17,114	$33K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	16,930	$33K	Add +66.8%
CVAC Curevac NV	0.00%	10,414	$32K	New
ACET Adicet Bio Inc.	0.00%	12,805	$30K	Reduce -54.7%
KNDI Kandi Technologies Group Inc.	0.00%	14,169	$30K	Reduce -18.3%
LODE Comstock Inc.	0.00%	80,546	$29K	New
HYPR Hyperfine Inc.	0.00%	28,648	$29K	Reduce -16.3%
GEVO Gevo Inc.	0.00%	35,760	$27K	Reduce -86.3%
FORGE GLOBAL HOLDINGS INC	0.00%	14,078	$27K	New
PIERIS PHARMACEUTICALS INC	0.00%	145,833	$27K	New
COOK Traeger Inc.	0.00%	10,554	$27K	Add +0.9%
IFRX Inflarx NV	0.00%	16,865	$26K	Add +44.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	12,458	$25K	Add +3.4%
STEM Stem Inc.	0.00%	11,088	$24K	New
SHCR Sharecare Inc.	0.00%	31,625	$24K	New
LX Lexinfintech Holdings L-ADR	0.00%	13,138	$24K	New
UNBX Unity Biotechnology Inc.	0.00%	13,938	$23K	New
HYZON MOTORS INC	0.00%	30,823	$23K	Add +190.2%
VUZI Vuzix Corp.	0.00%	18,586	$22K	Reduce -40.5%
PLX Protalix Biotherapeutics Inc.	0.00%	17,815	$22K	New
BNGO Bionano Genomics Inc.	0.00%	20,181	$22K	Add +32.3%
WWR Westwater Resources Inc.	0.00%	45,577	$22K	Add +110.1%
CVM Cel-Sci Corp.	0.00%	11,315	$22K	New
SPIEQ Spi Energy Co. Ltd.	0.00%	34,892	$22K	Add +71.5%
MNOV Medicinova Inc.	0.00%	14,856	$22K	Reduce -1.9%
URBAN ONE INC	0.00%	10,510	$21K	New
MKTW Marketwise Inc.	0.00%	11,881	$21K	New
BDSX Biodesix Inc.	0.00%	13,644	$20K	New
SMSI Smith Micro Software Inc.	0.00%	53,968	$19K	Reduce -61.5%
VNET Vnet Group Inc.-ADR	0.00%	11,941	$19K	New
NEOV Neovolta Inc.	0.00%	14,671	$17K	New
MBIO Mustang Bio Inc.	0.00%	14,945	$16K	New
ZOOMCAR HLDGS INC	0.00%	24,383	$15K	New
5E ADVANCED MATERIALS INC	0.00%	11,103	$15K	Reduce -65.7%
LICYQ Li-Cycle Holdings Corp.	0.00%	13,598	$14K	Reduce -85.0%
JOB Gee Group Inc.	0.00%	35,769	$13K	New
FTCI FTC Solar Inc.	0.00%	21,326	$11K	Reduce -48.2%
KORE GROUP HLDGS INC	0.00%	11,070	$9K	New
VELO3D INC	0.00%	11,678	$5K	Reduce -16.6%
EVVAQ Enviva LLC	0.00%	11,234	$5K	Reduce -64.1%
QIWI Qiwi PLC-Sponsored ADR	0.00%	11,090	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	55,717	$0	No change

Options reported separately and not counted above: EEM puts ($1.1B), EFA calls ($988.4M), EFA puts ($979.5M), SPY puts ($857.2M), QQQ puts ($814.2M), SPY calls ($676.4M), NVDA puts ($659.7M), MSFT puts ($509.8M), QQQ calls ($447.3M), META calls ($445.1M), AMZN puts ($444.8M), AMZN calls ($409.1M), and 1545 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $194.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	33,000	$48.6M	Add +61.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	40,000	$47.3M	Add +300.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	16,500	$46.9M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	19,000	$26.8M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	14,000	$25.2M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	42,300	$53K	Add +88.0%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	4,534	$11K	No change

Total filed on the 13F, all lines: $24.2B.

Portfolio Sells Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−4.57
QQQ Invesco QQQ Trust Series 1	Reduce -62.4%	0.63%	−0.88
BMY Bristol-Myers Squibb Co.	Reduce -85.1%	0.12%	−0.63
ULTA Ulta Beauty Inc.	Reduce -97.0%	0.02%	−0.53
XLP SS Consumer Staples Sel Sect	Reduce -85.3%	0.10%	−0.53
MSFT Microsoft Corp.	Reduce -35.6%	1.44%	−0.53
PANW Palo Alto Networks Inc.	Reduce -95.4%	0.02%	−0.48
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.46
MRK Merck & Co. Inc.	Reduce -68.5%	0.24%	−0.38
HUBS HubSpot Inc.	Reduce -86.1%	0.06%	−0.36
AAP Advance Auto Parts Inc.	Reduce -73.1%	0.22%	−0.36
TSM Taiwan Semiconductor-SP ADR	Reduce -89.3%	0.06%	−0.33
DHI D.R. Horton Inc.	Reduce -73.5%	0.13%	−0.32
MTD Mettler-Toledo International	Reduce -88.6%	0.05%	−0.31
BKNG Booking Holdings Inc.	Reduce -53.1%	0.30%	−0.31
XOM Exxon Mobil Corp.	Reduce -74.5%	0.13%	−0.30
AZO AutoZone Inc.	Reduce -78.0%	0.11%	−0.30
C Citigroup Inc.	Reduce -62.9%	0.26%	−0.29
MGM MGM Resorts International	Reduce -99.5%	0.00%	−0.29
CRM Salesforce Inc.	Reduce -91.2%	0.03%	−0.29
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -79.0%	0.08%	−0.28
CCL Carnival Corp.	Reduce -52.0%	0.21%	−0.28
PLTR Palantir Technologies Inc. Class A	Reduce -74.3%	0.15%	−0.28
CVX Chevron Corp.	Reduce -71.2%	0.12%	−0.27
INTC Intel Corp.	Reduce -51.1%	0.21%	−0.27
SBUX Starbucks Corp.	Reduce -31.7%	0.53%	−0.27
SOXX iShares Semiconductor ETF	Sold out	0.00%	−0.25
LULU Lululemon Athletica Inc.	Reduce -78.4%	0.05%	−0.24
HPQ HP Inc.	Reduce -85.9%	0.04%	−0.23
COST Costco Wholesale Corp.	Reduce -28.6%	0.93%	−0.22
APD Air Products & Chemicals Inc.	Reduce -77.7%	0.06%	−0.22
AVGO Broadcom Inc.	Reduce -80.9%	0.07%	−0.22
XBI SS SPDR S&P Biotech ETF	Reduce -81.4%	0.05%	−0.21
PFE Pfizer Inc.	Reduce -52.5%	0.18%	−0.21
DOCU Docusign Inc.	Reduce -75.7%	0.07%	−0.20
PHM Pultegroup Inc.	Reduce -56.5%	0.21%	−0.20
SWKS Skyworks Solutions Inc.	Reduce -42.5%	0.26%	−0.20
CL Colgate-Palmolive Co.	Reduce -49.2%	0.28%	−0.20
OIH Vaneck Oil Services ETF	Reduce -92.4%	0.02%	−0.20
HPE Hewlett Packard Enterprise	Reduce -79.4%	0.05%	−0.20
AMD Advanced Micro Devices	Reduce -88.1%	0.03%	−0.19
BURL Burlington Stores Inc.	Reduce -93.1%	0.02%	−0.19
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.19
AGCO Agco Corp.	Reduce -90.6%	0.02%	−0.19
TOL Toll Brothers Inc.	Reduce -79.4%	0.07%	−0.19
MNST Monster Beverage Corp.	Reduce -58.2%	0.14%	−0.19
DIS The Walt Disney Co.	Reduce -83.0%	0.06%	−0.18
TTD Trade Desk Inc./the Class A	Reduce -80.1%	0.06%	−0.18
CI The Cigna Group	Reduce -77.3%	0.07%	−0.17
GOOG Alphabet Inc. Class C	Reduce -32.6%	0.48%	−0.17

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +254.6%	4.27%	+3.20
CRWD CrowdStrike Holdings Inc. Class A	Add +754.6%	0.75%	+0.68
UNH Unitedhealth Group Inc.	Add +140.8%	0.99%	+0.56
GLD SPDR Gold Shares	Add +161.9%	0.85%	+0.55
PDD PDD Holdings Inc.	Add +251.9%	0.82%	+0.53
CMI Cummins Inc.	Add +11072.9%	0.53%	+0.52
DDOG Datadog Inc. Class A	Add +147.5%	0.72%	+0.44
NET Cloudflare Inc. Class A	Add +238.3%	0.57%	+0.43
ZTS Zoetis Inc.	Add +716.2%	0.48%	+0.41
GAP The Gap Inc.	New	0.38%	+0.38
JNJ Johnson & Johnson	Add +73.4%	0.87%	+0.38
BG Bunge Global SA	Add +284.3%	0.50%	+0.38
OXY Occidental Petroleum Corp.	Add +902.8%	0.41%	+0.38
SNOW Snowflake Inc.	Add +860.6%	0.39%	+0.34
NFLX Netflix Inc.	Add +55.2%	0.68%	+0.34
ROST Ross Stores Inc.	Add +116.2%	0.55%	+0.32
SHW The Sherwin-Williams Co.	Add +1285.3%	0.33%	+0.31
CTSH Cognizant Tech Solutions-A	Add +7424.1%	0.31%	+0.31
WING Wingstop Inc.	Add +46.6%	0.55%	+0.29
CHTR Charter Communications Inc. Class A	Add +361.1%	0.37%	+0.27
SRE Sempra	Add +5173.3%	0.27%	+0.26
PINS Pinterest Inc. Class A	Add +16984.8%	0.27%	+0.26
LRCX Lam Research Corp.	Add +286.2%	0.33%	+0.26
PG The Procter & Gamble Co.	Add +41.4%	0.69%	+0.26
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +313.3%	0.33%	+0.25
IBN Icici Bank Ltd.-Spon ADR	Add +258.8%	0.33%	+0.25
DPZ Domino's Pizza Inc.	Add +12334.2%	0.24%	+0.24
EFA iShares MSCI Eafe ETF	Add +588.8%	0.27%	+0.24
SPGI S&P Global Inc.	Add +466.7%	0.29%	+0.23
MOS The Mosaic Co.	Add +230.8%	0.31%	+0.21
LII Lennox International Inc.	Add +307.6%	0.27%	+0.21
BMRN Biomarin Pharmaceutical Inc.	Add +209.0%	0.31%	+0.20
LYB Lyondellbasell Indu Class A	Add +458.3%	0.24%	+0.20
CSCO Cisco Systems Inc.	Add +283.4%	0.27%	+0.20
GILD Gilead Sciences Inc.	Add +733.8%	0.23%	+0.20
ADP Automatic Data Processing	Add +144.4%	0.32%	+0.20
DT Dynatrace Inc.	New	0.19%	+0.19
FIVN FIVE9 Inc.	Add +1419.7%	0.21%	+0.19
HON Honeywell International Inc.	Add +1250.3%	0.21%	+0.19
XEL Xcel Energy Inc.	Add +1327.3%	0.20%	+0.19
BIIB Biogen Inc.	Add +248.5%	0.28%	+0.19
BAC Bank of America Corp.	Add +63.3%	0.40%	+0.19
DIA SS SPDR Dow Jones Indus Avg	New	0.18%	+0.18
COIN Coinbase Global Inc. Class A	Add +147.4%	0.24%	+0.18
USB US Bancorp	Add +420.8%	0.22%	+0.18
KSPI JSC Kaspi.kz ADR	New	0.17%	+0.17
SCHW Schwab (charles) Corp.	Add +141.2%	0.28%	+0.17
NTNX Nutanix Inc. Class A	Add +183.8%	0.23%	+0.17
HRB H&R Block Inc.	Add +3489.0%	0.17%	+0.17
UNP Union Pacific Corp.	Add +954.1%	0.18%	+0.16

Options Activity Q4 2023 → Q1 2024


EEM iShares MSCI Emerging Market	put	Add +171.9%	27,254,300	$1.1B
EFA iShares MSCI Eafe ETF	call	Add +79.6%	12,376,900	$988.4M
EFA iShares MSCI Eafe ETF	put	Add +53.3%	12,265,600	$979.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +38.2%	1,638,700	$857.2M
QQQ Invesco QQQ Trust Series 1	put	Add +59.6%	1,833,800	$814.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +66.0%	1,293,100	$676.4M
NVDA Nvidia Corp.	put	Reduce -1.8%	730,100	$659.7M
MSFT Microsoft Corp.	put	Add +48.1%	1,211,700	$509.8M
QQQ Invesco QQQ Trust Series 1	call	Reduce -13.6%	1,007,300	$447.3M
META Meta Platforms Inc. Class A	call	Reduce -15.8%	916,600	$445.1M
AMZN Amazon.com Inc.	put	Add +40.5%	2,465,700	$444.8M
AMZN Amazon.com Inc.	call	Add +37.4%	2,267,800	$409.1M
MSFT Microsoft Corp.	call	Reduce -5.2%	947,600	$398.7M
NVDA Nvidia Corp.	call	Reduce -49.6%	430,000	$388.5M
AMD Advanced Micro Devices	put	Add +7.9%	1,744,700	$314.9M
IWM iShares Russell 2000 ETF	call	Reduce -15.6%	1,492,100	$313.8M
AMD Advanced Micro Devices	call	Add +1.0%	1,663,600	$300.3M
META Meta Platforms Inc. Class A	put	Reduce -19.0%	609,100	$295.8M
AAPL Apple Inc.	put	Reduce -22.7%	1,709,400	$293.1M
EEM iShares MSCI Emerging Market	call	Add +85.7%	6,887,300	$282.9M
USO United States Oil Fund LP	put	Add +9.2%	3,583,300	$282.1M
TSLA Tesla Inc.	put	Reduce -10.7%	1,570,000	$276.0M
GOOGL Alphabet Inc. Class A	put	Add +30.3%	1,585,800	$239.3M
IWM iShares Russell 2000 ETF	put	Reduce -4.0%	1,094,000	$230.1M
TSLA Tesla Inc.	call	Reduce -32.9%	1,262,200	$221.9M
PDD PDD Holdings Inc.	put	Reduce -36.9%	1,786,600	$207.7M
AAPL Apple Inc.	call	Reduce -49.7%	1,182,200	$202.7M
GOOGL Alphabet Inc. Class A	call	Add +36.9%	1,313,400	$198.2M
XLF SS Financial Select Sector	put	Add +1.9%	4,306,500	$181.4M
XLF SS Financial Select Sector	call	Add +54.2%	3,994,900	$168.3M
AVGO Broadcom Inc.	call	Add +161.1%	122,200	$162.0M
JPM JPMorgan Chase & Co.	call	Add +52.7%	782,200	$156.7M
SMH Vaneck Semiconductor ETF	call	Add +46.3%	692,200	$155.7M
GDX Vaneck Gold Miners ETF	call	Reduce -11.5%	4,687,200	$148.2M
UBER Uber Technologies Inc.	put	Add +1.0%	1,838,300	$141.5M
PDD PDD Holdings Inc.	call	Reduce -44.2%	1,179,300	$137.1M
UBER Uber Technologies Inc.	call	Reduce -1.8%	1,752,500	$134.9M
TGT Target Corp.	call	Add +156.7%	730,900	$129.5M
MRK Merck & Co. Inc.	call	Add +729.9%	925,300	$122.1M
EWZ iShares MSCI Brazil ETF	put	Add +1187.3%	3,759,000	$121.9M
MU Micron Technology Inc.	call	Add +60.3%	1,028,600	$121.3M
TXN Texas Instruments Inc.	call	Add +48.9%	684,000	$119.2M
QCOM Qualcomm Inc.	call	Add +53.5%	686,900	$116.3M
XLV SS Health Care Select Sector	put	Add +109.0%	767,400	$113.4M
USO United States Oil Fund LP	call	Add +8.4%	1,419,200	$111.7M
JPM JPMorgan Chase & Co.	put	Add +37.2%	535,500	$107.3M
MS Morgan Stanley	put	Add +94.7%	1,135,000	$106.9M
LRCX Lam Research Corp.	call	Add +89.0%	108,500	$105.4M
C Citigroup Inc.	put	Add +42.1%	1,641,600	$103.8M
INTC Intel Corp.	put	Add +3.1%	2,324,900	$102.7M

Showing the first 50 of 1,778.

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

Notes & Other Activity Q4 2023 → Q1 2024


ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +61.0%	33,000	$48.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +300.0%	40,000	$47.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	New	16,500	$46.9M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	New	19,000	$26.8M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	14,000	$25.2M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +88.0%	42,300	$53K

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	2,696	$51.0B	IVV, SPY, AMZN, NVDA, AAPL
Q1 2026	2,596	$46.3B	IVV, MSFT, NVDA, AMZN, AAPL
Q4 2025	2,470	$49.4B	IVV, AMZN, NVDA, MSFT, AVGO
Q3 2025	2,536	$46.9B	IVV, AMZN, NVDA, MSFT, AAPL
Q2 2025Amended	2,681	$45.4B	IVV, AAPL, NVDA, AMZN, MSFT
Q1 2025Amended	2,699	$40.8B	IVV, MSFT, AAPL, NVDA, META
Q4 2024	2,717	$38.6B	IVV, NVDA, SPY, MSFT, AAPL
Q3 2024	2,483	$30.2B	IVV, MSFT, AAPL, NVDA, EEM
Q2 2024	2,427	$26.5B	IVV, SPY, AAPL, MSFT, NVDA
Q1 2024	2,380	$24.0B	IVV, AAPL, MSFT, UNH, V