Squarepoint Ops LLC

Name: Squarepoint Ops LLC 13F holdings, Q2 2024
Creator: Squarepoint Ops LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Squarepoint Ops LLC reported 2,427 stock positions worth $26.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and Apple (AAPL, 1.6%). Compared with Q1 2024, it opened 633 new positions, sold out of 589, added to 936 and reduced 851. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +126%) and the biggest sale Unitedhealth (UNH, shares −67%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001642575
Portfolio Value: $26.5B (Q2 2024)
SEC Filing: 0001172661-24-003576 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,427 stocks · $26.5B


IVV iShares Core S&P 500 ETF	9.08%	4,400,000	$2.4B	Add +125.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.64%	1,286,013	$699.9M	New
AAPL Apple Inc.	1.63%	2,051,605	$432.1M	Reduce -35.4%
MSFT Microsoft Corp.	1.47%	872,277	$389.9M	Add +5.9%
NVDA Nvidia Corp.	1.32%	2,832,719	$350.0M	Add +39.5%
SMH Vaneck Semiconductor ETF	1.00%	1,020,335	$266.0M	Add +244.2%
V Visa Inc. Class A	0.84%	848,668	$222.7M	Reduce -0.3%
WING Wingstop Inc.	0.75%	468,131	$197.9M	Add +29.1%
ORCL Oracle Corp.	0.75%	1,400,071	$197.7M	Add +3138.0%
COST Costco Wholesale Corp.	0.74%	231,921	$197.1M	Reduce -23.8%
SNOW Snowflake Inc.	0.72%	1,411,887	$190.7M	Add +146.3%
WDAY Workday Inc. Class A	0.71%	839,186	$187.6M	Add +97.0%
LOW Lowe's Cos Inc.	0.69%	835,545	$184.2M	Add +70.2%
EFA iShares MSCI Eafe ETF	0.68%	2,286,483	$179.1M	Add +179.8%
PDD PDD Holdings Inc.	0.63%	1,259,953	$167.5M	Reduce -25.6%
BMY Bristol-Myers Squibb Co.	0.62%	3,969,219	$164.8M	Add +643.6%
CRWD CrowdStrike Holdings Inc. Class A	0.62%	426,097	$163.3M	Reduce -24.2%
AMZN Amazon.com Inc.	0.61%	842,520	$162.8M	Reduce -24.5%
JNJ Johnson & Johnson	0.61%	1,111,308	$162.4M	Reduce -15.6%
CMG Chipotle Mexican Grill Inc.	0.59%	2,516,175	$157.6M	Add +6663.9%
CAT Caterpillar Inc.	0.56%	448,971	$149.6M	Add +212.1%
ACN Accenture PLC Class A	0.56%	488,829	$148.3M	Add +794.0%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	355,648	$144.7M	Reduce -14.2%
LEN Lennar Corp. Class A	0.51%	893,356	$133.9M	Add +577.5%
GM General Motors Co.	0.50%	2,872,566	$133.5M	Add +44.7%
C Citigroup Inc.	0.50%	2,082,858	$132.2M	Add +115.1%
ZTS Zoetis Inc.	0.49%	752,853	$130.5M	Add +11.0%
ABT Abbott Laboratories	0.49%	1,253,998	$130.3M	Add +155.1%
GOOG Alphabet Inc. Class C	0.49%	706,662	$129.6M	Reduce -7.2%
GLD SPDR Gold Shares	0.49%	600,110	$129.0M	Reduce -39.5%
GILD Gilead Sciences Inc.	0.49%	1,874,436	$128.6M	Add +148.4%
ITW Illinois Tool Works	0.45%	499,950	$118.5M	Add +139.0%
DECK Deckers Outdoor Corp.	0.45%	122,077	$118.2M	Reduce -35.8%
PINS Pinterest Inc. Class A	0.44%	2,665,578	$117.5M	Add +45.4%
COF Capital One Financial Corp.	0.44%	848,244	$117.4M	Add +344.0%
SPOT Spotify Technology SA	0.43%	362,714	$113.8M	Add +24.9%
TXRH Texas Roadhouse Inc.	0.43%	660,500	$113.4M	Add +14.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.42%	1,270,831	$111.6M	Add +125.7%
MRK Merck & Co. Inc.	0.41%	869,921	$107.7M	Add +98.2%
AZO AutoZone Inc.	0.41%	36,225	$107.4M	Add +319.0%
SHW The Sherwin-Williams Co.	0.40%	358,803	$107.1M	Add +57.1%
GOOGL Alphabet Inc. Class A	0.40%	578,502	$105.4M	Reduce -20.2%
XLE SS Energy Select Sector	0.39%	1,138,462	$103.8M	Add +85.3%
MA Mastercard Inc. Class A	0.39%	233,119	$102.8M	Add +0.3%
NXPI NXP Semiconductors NV	0.38%	374,793	$100.9M	Add +155.6%
TSCO Tractor Supply Company	0.36%	352,014	$95.0M	Add +370.9%
MCK McKesson Corp.	0.36%	161,950	$94.6M	Add +68.2%
IBN Icici Bank Ltd.-Spon ADR	0.35%	3,218,480	$92.7M	Add +7.4%
QQQ Invesco QQQ Trust Series 1	0.35%	193,319	$92.6M	Reduce -42.8%
COIN Coinbase Global Inc. Class A	0.35%	415,467	$92.3M	Add +89.1%
OKTA Okta Inc.	0.35%	983,268	$92.0M	Reduce -1.0%
MS Morgan Stanley	0.34%	930,003	$90.4M	Add +99.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	784,047	$86.3M	Add +14.5%
NET Cloudflare Inc. Class A	0.33%	1,039,999	$86.1M	Reduce -26.9%
ANF Abercrombie & Fitch Co. Class A	0.32%	483,334	$86.0M	Reduce -32.0%
ROST Ross Stores Inc.	0.32%	583,190	$84.7M	Reduce -35.7%
NOC Northrop Grumman Corp.	0.32%	193,757	$84.5M	Add +215.5%
MNST Monster Beverage Corp.	0.32%	1,678,241	$83.8M	Add +187.8%
UPS United Parcel Service Class B	0.31%	609,967	$83.5M	Add +127.4%
FTNT Fortinet Inc.	0.31%	1,379,488	$83.1M	Add +1401.3%
PG The Procter & Gamble Co.	0.31%	503,919	$83.1M	Reduce -50.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	833,039	$82.7M	Add +671.3%
INCY Incyte Corp.	0.31%	1,344,579	$81.5M	Add +189.8%
UNH Unitedhealth Group Inc.	0.31%	159,576	$81.3M	Reduce -66.9%
NTNX Nutanix Inc. Class A	0.30%	1,415,440	$80.5M	Add +58.4%
ROKU Roku Inc.	0.30%	1,329,718	$79.7M	Add +66.7%
MU Micron Technology Inc.	0.29%	588,431	$77.4M	Reduce -62.5%
UBER Uber Technologies Inc.	0.29%	1,043,580	$75.8M	Add +867.3%
APA Apa Corp.	0.28%	2,549,733	$75.1M	Add +132.6%
DDOG Datadog Inc. Class A	0.28%	576,085	$74.7M	Reduce -58.9%
KR Kroger Co.	0.28%	1,480,813	$73.9M	Add +0.7%
NEM Newmont Corp.	0.28%	1,758,942	$73.6M	Add +512.5%
SFM Sprouts Farmers Market Inc.	0.28%	879,988	$73.6M	Add +677.5%
CAG Conagra Brands Inc.	0.27%	2,535,116	$72.0M	Add +148.2%
ZS Zscaler Inc.	0.27%	371,247	$71.3M	Reduce -46.2%
AIG American International Group	0.27%	953,111	$70.8M	Add +133.3%
TMO Thermo Fisher Scientific Inc.	0.27%	127,465	$70.5M	Add +529.4%
UNP Union Pacific Corp.	0.26%	306,072	$69.3M	Add +75.8%
ETR Entergy Corp.	0.26%	631,890	$67.6M	Add +281.7%
INTC Intel Corp.	0.26%	2,182,830	$67.6M	Add +89.9%
FIVE Five Below	0.25%	611,835	$66.7M	Add +146.3%
AON Aon PLC Class A	0.25%	224,571	$65.9M	Add +158.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.24%	71,966	$64.9M	Add +56.0%
AA Alcoa Corp.	0.24%	1,582,148	$62.9M	Add +33.5%
JBL Jabil Inc.	0.23%	571,267	$62.1M	Add +149.8%
TAP Molson Coors Beverage Co. Class B	0.23%	1,194,174	$60.7M	Add +156.0%
WSO Watsco Inc.	0.23%	129,543	$60.0M	Reduce -30.9%
GS Goldman Sachs Group Inc.	0.23%	132,558	$60.0M	Reduce -44.5%
BURL Burlington Stores Inc.	0.23%	249,626	$59.9M	Add +1294.6%
WM Waste Management Inc.	0.23%	279,648	$59.7M	Add +148.8%
WEN The Wendy's Co.	0.22%	3,491,376	$59.2M	Add +113.6%
TER Teradyne Inc.	0.22%	395,310	$58.6M	Reduce -54.1%
WAB Wabtec Corp.	0.22%	366,749	$58.0M	Add +441.5%
LII Lennox International Inc.	0.22%	107,650	$57.6M	Reduce -17.6%
TMUS T-Mobile US Inc.	0.22%	325,905	$57.4M	Reduce -2.1%
IDXX Idexx Laboratories Inc.	0.22%	117,314	$57.2M	Add +36.4%
GLW Corning Inc.	0.21%	1,453,772	$56.5M	Add +79.0%
WFC Wells Fargo & Co.	0.21%	947,812	$56.3M	Reduce -6.8%
ENTG Entegris Inc.	0.21%	412,233	$55.8M	Add +461.9%
CVX Chevron Corp.	0.21%	355,734	$55.6M	Add +90.0%
AXP American Express Co.	0.21%	240,305	$55.6M	Reduce -55.8%
PHM Pultegroup Inc.	0.21%	499,109	$55.0M	Add +17.4%
GPN Global Payments Inc.	0.20%	561,314	$54.3M	Add +181.4%
MDT Medtronic PLC	0.20%	686,203	$54.0M	Add +112.3%
CVS CVS Health Corp.	0.20%	895,711	$52.9M	Add +306.1%
CSCO Cisco Systems Inc.	0.20%	1,107,772	$52.6M	Reduce -14.9%
IQV Iqvia Holdings Inc.	0.20%	248,097	$52.5M	Add +221.2%
XLY SS Consumer Disc Select Sect	0.20%	287,471	$52.4M	Add +22.9%
DT Dynatrace Inc.	0.20%	1,169,522	$52.3M	Add +17.2%
CVNA Carvana Co.	0.20%	405,998	$52.3M	Add +9.9%
CME Cme Group Inc.	0.19%	258,629	$50.8M	Add +75.6%
MRVL Marvell Technology Inc.	0.19%	710,171	$49.6M	Add +54.0%
CTAS Cintas Corp.	0.19%	70,208	$49.2M	Add +339.1%
TSLA Tesla Inc.	0.19%	248,367	$49.1M	Reduce -49.3%
META Meta Platforms Inc. Class A	0.18%	95,798	$48.3M	Reduce -15.6%
MAS Masco Corp.	0.18%	722,806	$48.2M	Add +18.1%
CHTR Charter Communications Inc. Class A	0.18%	161,015	$48.1M	Reduce -47.8%
CAH Cardinal Health Inc.	0.18%	485,238	$47.7M	Add +62.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.18%	3,795,968	$47.6M	Add +54.8%
KMX Carmax Inc.	0.18%	647,931	$47.5M	Add +522.2%
DHI D.R. Horton Inc.	0.18%	334,820	$47.2M	Add +76.2%
DASH DoorDash Inc. Class A	0.18%	433,647	$47.2M	New
TT Trane Technologies PLC	0.18%	143,298	$47.1M	Add +133.2%
LLY Eli Lilly & Co.	0.18%	52,031	$47.1M	Add +43.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.18%	436,926	$46.5M	Add +6816.7%
RCL Royal Caribbean Cruises Ltd.	0.17%	290,051	$46.2M	Add +4433.5%
CCL Carnival Corp.	0.17%	2,465,485	$46.2M	Reduce -21.8%
PCAR Paccar Inc.	0.17%	442,564	$45.6M	Add +3019.7%
CI The Cigna Group	0.17%	137,665	$45.5M	Add +213.0%
KMI Kinder Morgan Inc.	0.17%	2,283,352	$45.4M	Reduce -11.5%
DINO HF Sinclair Corp.	0.17%	849,553	$45.3M	Add +90.2%
APPF Appfolio Inc. Class A	0.17%	185,034	$45.3M	Add +188.2%
SHAK Shake Shack Inc. Class A	0.17%	495,080	$44.6M	Add +217.0%
RL Ralph Lauren Corp.	0.17%	252,362	$44.2M	Add +215.6%
WDC Western Digital Corp.	0.17%	580,088	$44.0M	Add +2.3%
OTIS Otis Worldwide Corp.	0.17%	454,701	$43.8M	Reduce -47.6%
SNA Snap-on Inc.	0.16%	166,520	$43.5M	Add +61.4%
MPWR Monolithic Power Systems Inc.	0.16%	52,858	$43.4M	Add +39.1%
CTSH Cognizant Tech Solutions-A	0.16%	637,730	$43.4M	Reduce -37.6%
JPM JPMorgan Chase & Co.	0.16%	213,748	$43.2M	Reduce -37.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,074,966	$42.8M	Reduce -57.5%
PPG PPG Industries Inc.	0.16%	339,166	$42.7M	Add +23.2%
PNC PNC Financial Services Group	0.16%	273,034	$42.5M	Add +186.3%
PCOR Procore Technologies Inc.	0.16%	639,475	$42.4M	Add +1090.5%
KSS Kohls Corp.	0.16%	1,834,509	$42.2M	New
RHI Robert Half Inc.	0.16%	657,575	$42.1M	Add +354.0%
TOL Toll Brothers Inc.	0.16%	362,933	$41.8M	Add +194.1%
ETN Eaton Corp. PLC	0.16%	131,719	$41.3M	Add +1116.3%
EPAM Epam Systems Inc.	0.16%	218,609	$41.1M	Add +302.7%
QLYS Qualys Inc.	0.15%	286,167	$40.8M	Reduce -5.3%
PM Philip Morris International	0.15%	400,798	$40.6M	Reduce -28.8%
VEEV Veeva Systems Inc. Class A	0.15%	219,368	$40.1M	Add +193.7%
MDLZ Mondelez International Inc. Class A	0.15%	613,180	$40.1M	Add +172.1%
MANH Manhattan Associates Inc.	0.15%	160,649	$39.6M	Add +448.9%
LRCX Lam Research Corp.	0.15%	36,674	$39.1M	Reduce -54.6%
LULU Lululemon Athletica Inc.	0.15%	130,569	$39.0M	Add +341.4%
NYT New York Times Co. Class A	0.15%	760,184	$38.9M	Reduce -14.6%
DXCM Dexcom Inc.	0.15%	341,951	$38.8M	Add +172.1%
CYBR Cyberark Software Ltd./Israel	0.15%	141,163	$38.6M	Add +1054.3%
PH Parker Hannifin Corp.	0.15%	76,238	$38.6M	Add +249.5%
XLK SS Technology Select Sector	0.14%	168,279	$38.1M	New
XOM Exxon Mobil Corp.	0.14%	330,329	$38.0M	Add +21.3%
QRVO Qorvo Inc.	0.14%	327,170	$38.0M	Add +303.9%
COR Cencora Inc.	0.14%	165,663	$37.3M	Reduce -20.9%
INFY Infosys Ltd.-SP ADR	0.14%	2,000,307	$37.2M	Add +55.9%
BG Bunge Global SA	0.14%	343,197	$36.6M	Reduce -71.0%
EEM iShares MSCI Emerging Market	0.14%	858,305	$36.6M	Reduce -55.4%
MOS The Mosaic Co.	0.14%	1,256,949	$36.3M	Reduce -45.6%
BRBR Bellring Brands Inc.	0.14%	627,361	$35.8M	Add +665.2%
CE Celanese Corp.	0.13%	263,734	$35.6M	Add +112.5%
PEP Pepsico Inc.	0.13%	215,544	$35.5M	Add +478.3%
ED Consolidated Edison Inc.	0.13%	397,348	$35.5M	Add +55.0%
NRG NRG Energy Inc.	0.13%	451,329	$35.1M	Add +17.8%
CL Colgate-Palmolive Co.	0.13%	361,008	$35.0M	Reduce -51.1%
KEY Keycorp	0.13%	2,464,759	$35.0M	Add +196.8%
XLV SS Health Care Select Sector	0.13%	239,722	$34.9M	Add +90.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	324,873	$34.8M	New
JWN Nordstrom Inc.	0.13%	1,637,347	$34.7M	Add +146.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.13%	739,235	$34.7M	Add +217.8%
HCA HCA Healthcare Inc.	0.13%	106,353	$34.2M	Add +1879.8%
OXY Occidental Petroleum Corp.	0.13%	540,518	$34.1M	Reduce -64.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	87,046	$34.0M	Reduce -21.7%
NOG Northern Oil and Gas Inc.	0.13%	913,139	$33.9M	Add +97.3%
VRT Vertiv Holdings Co. Class A	0.13%	391,033	$33.9M	Add +740.1%
NCLH Norwegian Cruise Line Holdin	0.13%	1,764,574	$33.2M	Add +12.2%
EIX Edison International	0.13%	461,686	$33.2M	Reduce -4.0%
TRV The Travelers Cos Inc.	0.12%	162,349	$33.0M	Add +75.5%
MSCI MSCI Inc.	0.12%	68,230	$32.9M	Add +7.2%
CPRT Copart Inc.	0.12%	606,849	$32.9M	Add +2460.9%
SO The Southern Co.	0.12%	421,071	$32.7M	Add +80.8%
PLTR Palantir Technologies Inc. Class A	0.12%	1,279,186	$32.4M	Reduce -19.3%
CRM Salesforce Inc.	0.12%	125,867	$32.4M	Add +379.5%
SKX Skechers USA Inc. Class A	0.12%	465,075	$32.1M	Reduce -56.2%
LYV Live Nation Entertainment Inc.	0.12%	341,974	$32.1M	Add +159.0%
GRMN Garmin Ltd.	0.12%	195,856	$31.9M	Add +11.1%
RTX RTX Corp.	0.12%	315,842	$31.7M	Add +777.8%
T AT&T Inc.	0.12%	1,654,350	$31.6M	Reduce -17.5%
STT State Street Corp.	0.12%	426,766	$31.6M	Reduce -16.4%
CLX Clorox Company	0.12%	229,739	$31.4M	Add +145.5%
APH Amphenol Corp. Class A	0.12%	459,713	$31.0M	Add +1312.9%
PYPL PayPal Holdings Inc.	0.12%	531,700	$30.9M	Add +1729.3%
DOW Dow Inc.	0.12%	580,080	$30.8M	Reduce -39.3%
NFLX Netflix Inc.	0.11%	44,731	$30.2M	Reduce -83.3%
FDX FedEx Corp.	0.11%	100,065	$30.0M	Add +126.3%
MAR Marriott International Class A	0.11%	123,375	$29.8M	Add +1744.2%
MDB Mongodb Inc.	0.11%	118,128	$29.5M	Reduce -59.2%
VALE Vale SA-SP ADR	0.11%	2,643,243	$29.5M	Add +176.3%
MNDY Monday.com Ltd.	0.11%	120,508	$29.0M	Add +56.5%
HAL Halliburton Co.	0.11%	857,063	$29.0M	Add +4.2%
ALL Allstate Corp.	0.11%	180,848	$28.9M	Add +35.2%
ARM Arm Holdings PLC-ADR	0.11%	176,000	$28.8M	Reduce -21.9%
SNAP Snap Inc. Class A	0.11%	1,723,222	$28.6M	Reduce -24.6%
MUR Murphy Oil Corp.	0.11%	687,254	$28.3M	Add +92.1%
TDG Transdigm Group Inc.	0.11%	22,090	$28.2M	Add +362.1%
MET Metlife Inc.	0.11%	401,105	$28.2M	Add +39.1%
FAST Fastenal Co.	0.11%	448,007	$28.2M	Reduce -31.1%
GLOB Globant SA	0.11%	157,371	$28.1M	Reduce -17.7%
LI Li Auto Inc. - ADR	0.11%	1,564,650	$28.0M	Reduce -2.1%
FLUT Flutter Entertainment PLC-Di	0.11%	153,329	$28.0M	New
FERG Ferguson Jersey Ltd.	0.11%	144,059	$27.9M	Reduce -24.7%
GWRE Guidewire Software Inc.	0.10%	201,321	$27.8M	Reduce -21.8%
WAT Waters Corp.	0.10%	95,252	$27.6M	Add +33.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	157,743	$27.4M	Add +61.0%
FN Fabrinet	0.10%	110,954	$27.2M	Add +68.6%
GGG Graco Inc.	0.10%	339,435	$26.9M	Add +15.9%
HCP Hashicorp Inc. Class A	0.10%	791,180	$26.7M	New
ANSS Ansys Inc.	0.10%	82,383	$26.5M	Add +267.4%
DAL Delta Air Lines Inc.	0.10%	556,579	$26.4M	Add +98.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	355,566	$26.4M	Reduce -12.4%
SWK Stanley Black & Decker Inc.	0.10%	329,640	$26.3M	Add +255.4%
SCHW Schwab (charles) Corp.	0.10%	354,095	$26.1M	Reduce -61.4%
CEG Constellation Energy	0.10%	129,990	$26.0M	Add +658.5%
HXL Hexcel Corp.	0.10%	413,433	$25.8M	Add +99.1%
OLLI Ollie's Bargain Outlet Holdi	0.10%	262,087	$25.7M	Add +45.1%
HES Hess Corp.	0.10%	173,855	$25.6M	Add +314.5%
TKO Tko Group Holdings Inc.	0.10%	235,695	$25.5M	Add +5.8%
RPM RPM International Inc.	0.10%	234,911	$25.3M	Add +87.9%
PNW Pinnacle West Capital	0.09%	328,565	$25.1M	Reduce -41.8%
EQIX Equinix Inc.	0.09%	32,920	$24.9M	Reduce -20.7%
SHOP Shopify Inc. Class A	0.09%	368,872	$24.4M	Add +14.1%
NTAP Netapp Inc.	0.09%	188,930	$24.3M	Add +65.7%
RBLX Roblox Corp. Class A	0.09%	651,783	$24.3M	Add +100.0%
AMKR Amkor Technology Inc.	0.09%	604,974	$24.2M	Add +139.6%
IPG Interpublic Group of Cos Inc.	0.09%	831,434	$24.2M	Add +168.3%
ALGN Align Technology Inc.	0.09%	100,066	$24.2M	Add +5079.4%
CIVI Civitas Resources Inc.	0.09%	349,783	$24.1M	Add +319.8%
MCD McDonald's Corp.	0.09%	94,380	$24.1M	Reduce -2.0%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	98,794	$24.0M	Reduce -83.0%
CIEN Ciena Corp.	0.09%	497,878	$24.0M	Reduce -10.4%
SBUX Starbucks Corp.	0.09%	304,611	$23.7M	Reduce -78.0%
BDX Becton Dickinson and Co.	0.09%	101,118	$23.6M	Reduce -59.3%
IVZ Invesco Ltd.	0.09%	1,576,198	$23.6M	Add +81.1%
CRH CRH PLC	0.09%	314,153	$23.6M	Reduce -62.1%
ELF Elf Beauty Inc.	0.09%	110,688	$23.3M	Add +130.8%
LIN Linde PLC	0.09%	52,746	$23.1M	Add +7.3%
DUK Duke Energy Corp.	0.09%	230,480	$23.1M	Reduce -31.0%
EXPD Expeditors Intl Wash Inc.	0.09%	184,606	$23.0M	Add +4581.9%
APO Apollo Global Management Inc.	0.09%	195,009	$23.0M	Reduce -33.2%
ALLY Ally Financial Inc.	0.09%	580,238	$23.0M	Reduce -41.6%
PAYX Paychex Inc.	0.09%	191,582	$22.7M	Reduce -38.7%
BWXT BWX Technologies Inc.	0.09%	237,500	$22.6M	Reduce -10.5%
NTRA Natera Inc.	0.09%	207,959	$22.5M	Add +0.5%
BNTX Biontech SE-ADR	0.08%	278,672	$22.4M	Reduce -16.5%
COP Conocophillips	0.08%	194,664	$22.3M	Add +509.3%
LNC Lincoln National Corp.	0.08%	715,105	$22.2M	Add +51.7%
ILMN Illumina Inc.	0.08%	212,037	$22.1M	Add +608.7%
ALK Alaska Air Group Inc.	0.08%	545,114	$22.0M	Add +119.4%
GTLB Gitlab Inc. Class A	0.08%	438,176	$21.8M	Add +107.5%
VRNS Varonis Systems Inc.	0.08%	453,503	$21.8M	Add +167.9%
CHX Championx Corp.	0.08%	652,482	$21.7M	New
SMAR Smartsheet Inc. Class A	0.08%	490,741	$21.6M	Add +9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	198,329	$21.6M	Add +1846.1%
WY Weyerhaeuser Co.	0.08%	761,216	$21.6M	Add +1071.3%
BILI Bilibili Inc.-Sponsored ADR	0.08%	1,397,395	$21.6M	Add +2206.5%
RIO Rio Tinto PLC-Spon ADR	0.08%	324,891	$21.4M	Add +1.2%
BOOT Boot Barn Holdings Inc.	0.08%	164,656	$21.2M	Add +11.5%
PFE Pfizer Inc.	0.08%	747,128	$20.9M	Reduce -52.8%
IONS Ionis Pharmaceuticals Inc.	0.08%	436,818	$20.8M	Reduce -41.4%
SMG Scotts Miracle-Gro Co.	0.08%	314,502	$20.5M	New
NE Noble Corp. PLC	0.08%	457,378	$20.4M	Add +241.2%
BSY Bentley Systems Inc. Class B	0.08%	413,337	$20.4M	New
CBOE Cboe Global Markets Inc.	0.08%	119,673	$20.4M	Add +1044.9%
AM Antero Midstream Corp.	0.08%	1,375,367	$20.3M	Add +22.6%
BEN Franklin Templeton Inc.	0.08%	906,270	$20.3M	Add +325.1%
ON On Semiconductor	0.08%	294,827	$20.2M	Add +2.3%
AVGO Broadcom Inc.	0.08%	12,488	$20.0M	Add +4.6%
ABBV Abbvie Inc.	0.08%	116,779	$20.0M	Add +143.9%
NVMI Nova Ltd.	0.08%	85,060	$19.9M	Add +38.0%
KEYS Keysight Technologies Inc.	0.08%	145,858	$19.9M	Add +2979.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	124,444	$19.9M	Add +5528.4%
MTD Mettler-Toledo International	0.07%	14,182	$19.8M	Add +73.3%
DAY Dayforce Inc.	0.07%	394,745	$19.6M	Add +278.4%
SPIB SS SPDR P Int C Corp. ETF	0.07%	600,495	$19.6M	Add +2.4%
YUMC Yum China Holdings Inc.	0.07%	632,616	$19.5M	Add +1100.7%
WEC WEC Energy Group Inc.	0.07%	248,232	$19.5M	Reduce -8.9%
VCLT Vanguard Long-Term Corp. Bond	0.07%	255,881	$19.4M	Add +77.8%
DHR Danaher Corp.	0.07%	77,572	$19.4M	Add +35.3%
FTI Technipfmc PLC	0.07%	740,858	$19.4M	Reduce -30.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	406,788	$19.2M	Reduce -57.8%
ADM Archer-Daniels-Midland Co.	0.07%	317,487	$19.2M	Reduce -45.4%
APD Air Products & Chemicals Inc.	0.07%	74,169	$19.1M	Add +34.5%
ODFL Old Dominion Freight Line	0.07%	108,283	$19.1M	Reduce -52.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	13,717	$18.9M	Add +161.5%
CHD Church & Dwight Co. Inc.	0.07%	180,707	$18.7M	Add +2604.4%
FDS Factset Research Systems Inc.	0.07%	45,676	$18.6M	Add +3221.9%
LDOS Leidos Holdings Inc.	0.07%	126,990	$18.5M	Add +322.9%
SMCI Super Micro Computer Inc.	0.07%	22,604	$18.5M	Add +1554.8%
MRSH Marsh & McLennan Cos	0.07%	87,391	$18.4M	Add +555.0%
MOH Molina Healthcare Inc.	0.07%	61,468	$18.3M	Add +3807.7%
MRNA Moderna Inc.	0.07%	153,876	$18.3M	Add +1610.5%
CERE Cerevel Therapeutics Holding	0.07%	446,018	$18.2M	Add +386.5%
INDA iShares MSCI India ETF	0.07%	322,997	$18.0M	Add +985.6%
CSX CSX Corp.	0.07%	538,329	$18.0M	Add +904.5%
ITCI Intra-Cellular Therapies Inc.	0.07%	261,633	$17.9M	Add +110.7%
ARGX Argenx SE - ADR	0.07%	41,492	$17.8M	Add +48.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	297,792	$17.8M	Reduce -41.2%
XOP SS SPDR S&P Og Exp & Prod	0.07%	122,027	$17.8M	Reduce -29.7%
PKG Packaging Corp. of America	0.07%	96,484	$17.6M	Add +70.1%
ADP Automatic Data Processing	0.07%	73,732	$17.6M	Reduce -75.9%
USMV iShares MSCI USA Min Vol Fac	0.07%	209,102	$17.6M	Reduce -41.7%
MAT Mattel Inc.	0.07%	1,075,530	$17.5M	Reduce -18.1%
VLTO Veralto Corp.	0.07%	181,667	$17.3M	Reduce -16.3%
ECL Ecolab Inc.	0.07%	72,772	$17.3M	Add +78.7%
CRUS Cirrus Logic Inc.	0.07%	135,146	$17.3M	Reduce -18.2%
CRBG Corebridge Financial Inc.	0.07%	591,543	$17.2M	Add +275.6%
WOLF Wolfspeed Inc.	0.06%	755,806	$17.2M	Add +503.0%
BSV Vanguard Short-Term Bond ETF	0.06%	223,190	$17.1M	Reduce -25.9%
ATI Ati Inc.	0.06%	308,355	$17.1M	Add +739.2%
ETRN Equitrans Midstream Corp.	0.06%	1,304,666	$16.9M	Add +2983.5%
PR Permian Resources Corp. Class A	0.06%	1,043,981	$16.9M	New
IP International Paper Co.	0.06%	389,659	$16.8M	Add +88.9%
MUSA Murphy USA Inc.	0.06%	35,663	$16.7M	Reduce -36.0%
CSGP Costar Group Inc.	0.06%	224,349	$16.6M	Add +1925.7%
UHS Universal Health Services-B	0.06%	89,839	$16.6M	Add +5331.6%
BABA Alibaba Group Holding-SP ADR	0.06%	229,193	$16.5M	Reduce -23.9%
CLF Cleveland-Cliffs Inc.	0.06%	1,067,986	$16.4M	Add +138.8%
JNPR Juniper Networks Inc.	0.06%	448,965	$16.4M	Add +153.9%
AFRM Affirm Holdings Inc.	0.06%	537,533	$16.2M	Add +209.4%
EA Electronic Arts Inc.	0.06%	116,458	$16.2M	Add +133.3%
ACI Albertsons Cos Inc. Class A	0.06%	816,780	$16.1M	Add +171.4%
MTDR Matador Resources Co.	0.06%	269,526	$16.1M	Add +2181.0%
EVBG Everbridge Inc.	0.06%	454,843	$15.9M	Add +2591.5%
LPX Louisiana-Pacific Corp.	0.06%	192,143	$15.8M	Add +76.1%
CMCSA Comcast Corp. Class A	0.06%	402,352	$15.8M	Add +274.4%
AAON Aaon Inc.	0.06%	179,811	$15.7M	New
WMT Walmart Inc.	0.06%	230,467	$15.6M	Reduce -62.5%
IBKR Interactive Brokers Gro Class A	0.06%	125,833	$15.4M	Add +115.8%
ICLR Icon PLC	0.06%	49,142	$15.4M	Add +143.4%
MIDD Middleby Corp.	0.06%	123,500	$15.1M	Add +39.5%
CHWY Chewy Inc. Class A	0.06%	555,841	$15.1M	Reduce -18.8%
EXC Exelon Corp.	0.06%	437,302	$15.1M	Reduce -46.2%
BL Blackline Inc.	0.06%	312,239	$15.1M	New
SE Sea Ltd.-ADR	0.06%	210,700	$15.0M	Reduce -1.5%
SPR Spirit Aerosystems Hold Class A	0.06%	451,151	$14.8M	Reduce -51.8%
TREX Trex Company Inc.	0.06%	198,854	$14.7M	Reduce -61.6%
MDY State Street SPDR S&P Midcap	0.06%	27,537	$14.7M	New
LNG Cheniere Energy Inc.	0.06%	84,116	$14.7M	Reduce -56.4%
NVEI Nuvei Corp.-Subordinate VTG	0.06%	450,483	$14.6M	New
KTB Kontoor Brands Inc.	0.05%	220,065	$14.6M	Add +123.7%
CRSP Crispr Therapeutics AG	0.05%	268,823	$14.5M	Reduce -1.9%
NDSN Nordson Corp.	0.05%	62,502	$14.5M	Add +437.6%
COO The Cooper Cos Inc.	0.05%	163,787	$14.3M	Add +422.9%
AEO American Eagle Outfitters	0.05%	716,225	$14.3M	Reduce -17.2%
AWI Armstrong World Industries	0.05%	125,951	$14.3M	Add +171.0%
PGR Progressive Corp.	0.05%	67,996	$14.1M	Reduce -12.8%
CNC Centene Corp.	0.05%	212,543	$14.1M	Reduce -35.6%
HOG Harley-Davidson Inc.	0.05%	419,775	$14.1M	Add +144.2%
PSX Phillips 66	0.05%	99,596	$14.1M	Add +754.1%
STX Seagate Technology Holdings	0.05%	135,701	$14.0M	Reduce -22.1%
ANET Arista Networks Inc.	0.05%	39,854	$14.0M	Add +84.8%
SWN Southwestern Energy Co.	0.05%	2,072,500	$13.9M	Add +243.8%
AEE Ameren Corporation	0.05%	195,903	$13.9M	Add +12.5%
EAT Brinker International Inc.	0.05%	192,268	$13.9M	Add +1160.2%
NOW ServiceNow Inc.	0.05%	17,562	$13.8M	Reduce -29.4%
ACAD Acadia Pharmaceuticals Inc.	0.05%	848,441	$13.8M	Reduce -15.9%
VZ Verizon Communications Inc.	0.05%	333,509	$13.8M	Add +192.5%
AVY Avery Dennison Corp.	0.05%	62,605	$13.7M	Add +104.0%
ONTO Onto Innovation Inc.	0.05%	61,710	$13.5M	New
AMP Ameriprise Financial Inc.	0.05%	31,670	$13.5M	Add +34.4%
BLK BlackRock Finance Inc.	0.05%	17,107	$13.5M	Reduce -34.3%
FNF Fidelity National Financial	0.05%	272,393	$13.5M	Add +22.1%
WSM Williams-Sonoma Inc.	0.05%	47,216	$13.3M	Reduce -30.9%
CMA Comerica Inc.	0.05%	260,811	$13.3M	Add +41.4%
ENPH Enphase Energy Inc.	0.05%	132,611	$13.2M	Add +3501.6%
NUE Nucor Corp.	0.05%	83,623	$13.2M	Add +1154.3%
FXI iShares China Large-Cap ETF	0.05%	508,176	$13.2M	Add +538.7%
AXON Axon Enterprise Inc.	0.05%	44,574	$13.1M	Add +1957.9%
PAYC Paycom Software Inc.	0.05%	91,596	$13.1M	Reduce -31.4%
FAF First American Financial	0.05%	241,174	$13.0M	Reduce -0.4%
FANG Diamondback Energy Inc.	0.05%	64,974	$13.0M	Add +172.7%
AMAT Applied Materials Inc.	0.05%	54,828	$12.9M	Reduce -57.5%
AXONICS INC	0.05%	190,500	$12.8M	Add +3961.0%
TGNA Tegna Inc.	0.05%	916,760	$12.8M	Add +95.6%
WIRE Encore Wire Corp.	0.05%	43,812	$12.7M	Add +85.5%
XRAY Dentsply Sirona Inc.	0.05%	508,175	$12.7M	Add +298.2%
AGCO Agco Corp.	0.05%	129,159	$12.6M	Add +231.0%
ARW Arrow Electronics Inc.	0.05%	104,434	$12.6M	Add +5.7%
HUM Humana Inc.	0.05%	33,723	$12.6M	Reduce -89.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	88,225	$12.6M	Add +184.8%
HUN Huntsman Corp.	0.05%	552,227	$12.6M	Reduce -36.1%
ADBE Adobe Inc.	0.05%	22,631	$12.6M	Reduce -87.0%
GFS Globalfoundries Inc.	0.05%	247,164	$12.5M	Reduce -69.1%
NWL Newell Brands Inc.	0.05%	1,944,673	$12.5M	Reduce -35.2%
DUOL Duolingo	0.05%	59,722	$12.5M	Reduce -50.1%
BRZE Braze Inc. Class A	0.05%	317,334	$12.3M	Reduce -14.9%
NSC Norfolk Southern Corp.	0.05%	57,054	$12.2M	Add +43.6%
CHH Choice Hotels Intl Inc.	0.05%	102,830	$12.2M	Reduce -62.7%
ACM Aecom	0.05%	137,217	$12.1M	Add +139.8%
BIDU Baidu Inc. - Spon ADR	0.05%	138,701	$12.0M	Add +140.2%
FRSH Freshworks Inc. Class A	0.05%	943,329	$12.0M	Add +46.3%
K Kellanova	0.05%	207,299	$12.0M	Add +2798.1%
AVT Avnet Inc.	0.04%	231,715	$11.9M	Add +146.5%
OSK Oshkosh Corp.	0.04%	110,087	$11.9M	Reduce -15.7%
PAG Penske Automotive Group Inc.	0.04%	79,869	$11.9M	Reduce -14.4%
PCTY Paylocity Holding Corp.	0.04%	89,882	$11.9M	Add +147.4%
GPRE Green Plains Inc.	0.04%	747,184	$11.9M	Add +66.9%
WWD Woodward Inc.	0.04%	67,896	$11.8M	Reduce -34.6%
BILL Bill Holdings Inc.	0.04%	224,556	$11.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	25,103	$11.8M	Reduce -54.8%
PCG P G & E Corp.	0.04%	673,690	$11.8M	Reduce -86.7%
AGG iShares Core U.S. Aggregate	0.04%	120,474	$11.7M	New
CTLT Catalent Inc.	0.04%	205,689	$11.6M	Add +273.8%
RIG Transocean Ltd.	0.04%	2,145,888	$11.5M	Add +1.8%
URI United Rentals Inc.	0.04%	17,715	$11.5M	Add +71.2%
FIX Comfort Systems USA Inc.	0.04%	37,632	$11.4M	Add +128.7%
LKQ LKQ Corp.	0.04%	274,577	$11.4M	Add +3683.6%
HUBS HubSpot Inc.	0.04%	19,305	$11.4M	Reduce -22.0%
SOFI Sofi Technologies Inc.	0.04%	1,709,622	$11.3M	Add +40.5%
EDR Endeavor Group Hold Class A	0.04%	415,587	$11.2M	New
AOS Smith (a.o.) Corp.	0.04%	136,669	$11.2M	Add +10.5%
XP XP Inc. Class A	0.04%	629,049	$11.1M	Add +102.0%
HOLI Hollysys Automation Technolo	0.04%	506,106	$11.0M	Add +17.8%
CHE Chemed Corp.	0.04%	20,172	$10.9M	Add +77.7%
ATO Atmos Energy Corp.	0.04%	93,418	$10.9M	Reduce -51.4%
PATH Uipath Inc. Class A	0.04%	858,738	$10.9M	Reduce -57.0%
PI Impinj Inc.	0.04%	69,232	$10.9M	Add +501.9%
TRIP Tripadvisor Inc.	0.04%	607,646	$10.8M	Add +128.3%
STNG Scorpio Tankers Inc.	0.04%	132,905	$10.8M	New
VITL Vital Farms Inc.	0.04%	230,940	$10.8M	Add +92.8%
HTZ Hertz Global Hldgs Inc.	0.04%	3,052,442	$10.8M	Reduce -6.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.04%	290,719	$10.7M	New
CALX Calix Inc.	0.04%	300,346	$10.6M	Add +82.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	134,952	$10.6M	Add +908.6%
HTLF Heartland Financial USA Inc.	0.04%	238,485	$10.6M	New
RPRX Royalty Pharma PLC Class A	0.04%	401,526	$10.6M	Reduce -35.7%
AMBP Ardagh Metal Packaging SA	0.04%	2,914,124	$10.6M	Add +523.8%
EWZ iShares MSCI Brazil ETF	0.04%	385,779	$10.5M	Add +35.7%
FFIV F5 Inc.	0.04%	61,119	$10.5M	Add +3731.9%
TEL Te Connectivity Ltd.	0.04%	69,959	$10.5M	Reduce -51.3%
LECO Lincoln Electric Holdings	0.04%	55,373	$10.4M	Add +100.9%
MCHP Microchip Technology Inc.	0.04%	113,889	$10.4M	Add +677.1%
G Genpact Ltd.	0.04%	323,396	$10.4M	Reduce -42.9%
TRMB Trimble Inc.	0.04%	185,224	$10.4M	Add +2645.7%
TXT Textron Inc.	0.04%	120,162	$10.3M	Add +2160.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	72,055	$10.3M	Add +2.5%
O Realty Income Corp.	0.04%	194,411	$10.3M	Add +77.8%
NTRS Northern Trust Corp.	0.04%	121,169	$10.2M	Reduce -37.2%
CRS Carpenter Technology	0.04%	92,837	$10.2M	Add +26.7%
ALE Allete Inc.	0.04%	162,966	$10.2M	New
OGE Oge Energy Corp.	0.04%	284,282	$10.1M	Reduce -49.2%
TXG 10X Genomics Inc. Class A	0.04%	515,883	$10.0M	Add +1.1%
PFG Principal Financial Group	0.04%	127,390	$10.0M	Add +24.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	383,826	$10.0M	New
AAL American Airlines Group Inc.	0.04%	879,120	$10.0M	Reduce -11.1%
COLM Columbia Sportswear Co.	0.04%	125,674	$9.9M	Add +3.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	701,528	$9.9M	Reduce -62.6%
FIVN FIVE9 Inc.	0.04%	222,502	$9.8M	Reduce -72.4%
HON Honeywell International Inc.	0.04%	45,902	$9.8M	Reduce -81.0%
SHLS Shoals Technologies Group -A	0.04%	1,570,035	$9.8M	Add +49.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	341,584	$9.8M	Add +327.6%
BE Bloom Energy Corp. Class A	0.04%	798,680	$9.8M	Add +70.4%
STZ Constellation Brands Inc. Class A	0.04%	37,848	$9.7M	Add +767.7%
MKC McCormick & Co.-Non VTG SHRS	0.04%	136,441	$9.7M	Reduce -0.5%
BIV Vanguard Intermediate-Term B	0.04%	128,451	$9.6M	Reduce -19.6%
SRCL Stericycle Inc.	0.04%	164,671	$9.6M	Add +274.1%
LYB Lyondellbasell Indu Class A	0.04%	99,727	$9.5M	Reduce -82.4%
SONO Sonos Inc.	0.04%	644,634	$9.5M	New
WTW Willis Towers Watson PLC	0.04%	36,267	$9.5M	Reduce -51.4%
SITE Siteone Landscape Supply Inc.	0.04%	77,588	$9.4M	Add +111.4%
BAH Booz Allen Hamilton Holdings	0.04%	61,022	$9.4M	Add +117.2%
YELP Yelp Inc.	0.04%	251,379	$9.3M	Reduce -47.0%
LMT Lockheed Martin Corp.	0.03%	19,818	$9.3M	Reduce -82.2%
FOXA Fox Corp. Class A	0.03%	269,208	$9.3M	Add +4048.0%
HD Home Depot Inc.	0.03%	26,857	$9.2M	Reduce -53.3%
GEHC GE Healthcare Technology	0.03%	117,552	$9.2M	Reduce -55.3%
ARMK Aramark	0.03%	268,340	$9.1M	Reduce -24.0%
WLK Westlake Corp.	0.03%	62,911	$9.1M	Reduce -15.0%
YMM Full Truck Alliance -SPN ADR	0.03%	1,131,264	$9.1M	Add +6042.8%
AAP Advance Auto Parts Inc.	0.03%	142,385	$9.0M	Reduce -77.0%
FTV Fortive Corp.	0.03%	121,479	$9.0M	Add +1177.3%
RSG Republic Services Inc.	0.03%	46,241	$9.0M	Reduce -22.3%
ARE Alexandria Real Estate Equit	0.03%	76,753	$9.0M	Add +138.1%
NIO Nio Inc. - ADR	0.03%	2,143,675	$8.9M	Add +18.4%
MSM MSC Industrial Direct Co. Class A	0.03%	111,551	$8.8M	Reduce -5.5%
DAR Darling Ingredients Inc.	0.03%	240,192	$8.8M	Add +77.3%
NSSC Napco Security Technologies	0.03%	169,507	$8.8M	Add +57.1%
CHKP Check Point Software Tech	0.03%	53,347	$8.8M	Add +202.0%
PBR Petroleo Brasileiro-Spon ADR	0.03%	607,374	$8.8M	Reduce -28.6%
LYFT LYFT Inc. Class A	0.03%	622,048	$8.8M	Reduce -62.8%
WSC Willscot Holdings Corp.	0.03%	229,582	$8.6M	Add +106.2%
VLY Valley National Bancorp	0.03%	1,235,689	$8.6M	Reduce -13.6%
WK Workiva Inc.	0.03%	118,106	$8.6M	Reduce -31.7%
SOXX iShares Semiconductor ETF	0.03%	34,871	$8.6M	New
BMRN Biomarin Pharmaceutical Inc.	0.03%	103,685	$8.5M	Reduce -88.0%
CNMD Conmed Corp.	0.03%	122,925	$8.5M	Add +5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	660,031	$8.5M	Add +670.5%
PEN Penumbra Inc.	0.03%	47,205	$8.5M	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.03%	61,802	$8.5M	Reduce -40.5%
FBIN Fortune Brands Innovations I	0.03%	130,043	$8.4M	Add +243.6%
U Unity Software Inc.	0.03%	516,324	$8.4M	New
TFX Teleflex Inc.	0.03%	39,870	$8.4M	Add +3029.5%
BSX Boston Scientific Corp.	0.03%	108,364	$8.3M	Add +141.1%
MTN Vail Resorts Inc.	0.03%	45,854	$8.3M	New
VC Visteon Corp.	0.03%	77,305	$8.2M	Reduce -7.3%
PSA Public Storage	0.03%	28,632	$8.2M	Add +567.1%
BROS Dutch Bros Inc. Class A	0.03%	198,170	$8.2M	Add +17.3%
IWN iShares Russell 2000 Value E	0.03%	53,767	$8.2M	New
NARI Inari Medical Inc.	0.03%	169,798	$8.2M	Reduce -22.8%
CDW CDW Corp.	0.03%	36,514	$8.2M	Add +89.3%
USB US Bancorp	0.03%	205,753	$8.2M	Reduce -82.4%
WBA Walgreens Boots Alliance Inc.	0.03%	674,959	$8.2M	Add +3377.2%
KKR KKR & Co. Inc.	0.03%	76,975	$8.1M	Reduce -63.9%
FIGS Figs Inc. Class A	0.03%	1,516,131	$8.1M	Add +318.1%
NFG National Fuel Gas Co.	0.03%	147,753	$8.0M	Reduce -19.8%
OMF Onemain Holdings Inc.	0.03%	162,782	$7.9M	Add +85.5%
GAP The Gap Inc.	0.03%	327,645	$7.8M	Reduce -90.1%
A Agilent Technologies Inc.	0.03%	60,338	$7.8M	Add +659.3%
GEO The Geo Group Inc.	0.03%	544,370	$7.8M	Reduce -28.6%
DELL Dell Technologies -C	0.03%	56,667	$7.8M	Add +48.8%
ADNT Adient PLC	0.03%	316,144	$7.8M	Add +64.4%
HAYN Haynes International Inc.	0.03%	133,070	$7.8M	Add +3455.2%
CNX CNX Resources Corp.	0.03%	320,215	$7.8M	Reduce -27.8%
SR Spire Inc.	0.03%	127,781	$7.8M	Add +28.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	44,635	$7.7M	Add +51.7%
STLA Stellantis NV	0.03%	388,637	$7.7M	Reduce -74.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	118,644	$7.7M	Add +3.9%
PRI Primerica Inc.	0.03%	32,104	$7.6M	Add +2986.9%
GNW Genworth Financial Inc.	0.03%	1,254,596	$7.6M	Add +13.0%
BRKR Bruker Corp.	0.03%	118,620	$7.6M	New
DLR Digital Realty Trust Inc.	0.03%	49,764	$7.6M	Add +76.7%
MGNI Magnite Inc.	0.03%	568,711	$7.6M	Add +298.8%
NDAQ Nasdaq Inc.	0.03%	124,949	$7.5M	Add +5.9%
VKTX Viking Therapeutics Inc.	0.03%	141,820	$7.5M	New
WDFC WD-40 Co.	0.03%	34,014	$7.5M	Reduce -52.1%
WFRD Weatherford International PL	0.03%	60,975	$7.5M	New
AYI Acuity Inc.	0.03%	30,844	$7.4M	Add +978.8%
TME Tencent Music Entertainm-ADR	0.03%	529,749	$7.4M	Add +183.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	68,210	$7.4M	Add +1103.6%
RGEN Repligen Corp.	0.03%	57,986	$7.3M	Add +297.6%
UI Ubiquiti Inc.	0.03%	50,167	$7.3M	Reduce -37.7%
HSY The Hershey Co.	0.03%	39,349	$7.2M	Reduce -54.2%
TGT Target Corp.	0.03%	48,786	$7.2M	Add +289.7%
AI C3.AI Inc. Class A	0.03%	248,942	$7.2M	Reduce -55.6%
AVB Avalonbay Communities Inc.	0.03%	34,686	$7.2M	Reduce -47.7%
QCOM Qualcomm Inc.	0.03%	35,936	$7.2M	Add +18.7%
PREMIER INC-CLASS A	0.03%	381,799	$7.1M	Add +95.3%
AMD Advanced Micro Devices	0.03%	43,801	$7.1M	Reduce -0.0%
MMM 3M Co.	0.03%	69,493	$7.1M	Reduce -89.2%
CUBE Cubesmart	0.03%	156,728	$7.1M	Add +51.6%
BIO Bio-Rad Laboratories-A	0.03%	25,911	$7.1M	Reduce -57.2%
ARRY Array Technologies Inc.	0.03%	687,678	$7.1M	Reduce -48.0%
IOT Samsara Inc. Class A	0.03%	209,225	$7.1M	Reduce -16.9%
ESS Essex Property Trust Inc.	0.03%	25,875	$7.0M	Add +1386.2%
PEGA Pegasystems Inc.	0.03%	115,840	$7.0M	Reduce -10.4%
D Dominion Energy Inc.	0.03%	142,589	$7.0M	Add +528.3%
SOLV Solventum Corp.	0.03%	131,808	$7.0M	Reduce -18.3%
OVERSEAS SHIPHOLDING GROUP-A	0.03%	819,666	$7.0M	Add +5557.2%
LVS Las Vegas Sands Corp.	0.03%	156,509	$6.9M	Reduce -76.4%
AMGN Amgen Inc.	0.03%	22,153	$6.9M	Reduce -83.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	342,437	$6.9M	New
FLYW Flywire Corp.-Voting	0.03%	420,150	$6.9M	New
JACK Jack in the Box Inc.	0.03%	135,146	$6.9M	Add +296.5%
HSIC Henry Schein Inc.	0.03%	107,055	$6.9M	Add +2937.9%
WTS Watts Water Technologies-A	0.03%	37,395	$6.9M	Add +222.6%
MRO Marathon Oil Corp.	0.03%	238,393	$6.8M	Add +270.6%
WELL Welltower Inc.	0.03%	65,377	$6.8M	Reduce -36.7%
BHF Brighthouse Financial Inc.	0.03%	157,164	$6.8M	Add +438.3%
PRO Pros Holdings Inc.	0.03%	237,637	$6.8M	Add +42.3%
FRT Federal Realty Invs Trust	0.03%	67,427	$6.8M	Add +98.8%
EXAS Exact Sciences Corp.	0.03%	160,701	$6.8M	Reduce -15.2%
ZETA Zeta Global Holdings Corp. Class A	0.03%	383,931	$6.8M	Add +21.5%
CMI Cummins Inc.	0.03%	24,252	$6.7M	Reduce -94.3%
MEDP Medpace Holdings Inc.	0.03%	16,263	$6.7M	Reduce -34.7%
PWR Quanta Services Inc.	0.03%	26,352	$6.7M	Reduce -40.7%
LEVI Levi Strauss & Co. Class A	0.03%	347,115	$6.7M	Add +7.1%
KO The Coca-Cola Co.	0.03%	105,068	$6.7M	Reduce -0.4%
OLK Olink Holding AB - ADR	0.03%	259,962	$6.6M	Add +546.5%
TEAM Atlassian Corp. Class A	0.03%	37,443	$6.6M	Reduce -78.4%
LEA Lear Corp.	0.02%	57,778	$6.6M	Add +20.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	581,316	$6.6M	Add +244.5%
BND Vanguard Total Bond Market	0.02%	90,808	$6.5M	Reduce -75.1%
FSLY Fastly Inc. Class A	0.02%	887,107	$6.5M	Add +578.2%
RBC RBC Bearings Inc.	0.02%	24,103	$6.5M	Add +453.2%
INVH Invitation Homes Inc.	0.02%	180,907	$6.5M	Add +1059.7%
XME SS SPDR S&P Metals Mining	0.02%	109,175	$6.5M	New
CAKE The Cheesecake Factory Inc.	0.02%	164,427	$6.5M	Reduce -1.9%
FOLD Amicus Therapeutics Inc.	0.02%	650,555	$6.5M	Add +159.1%
OLED Universal Display Corp.	0.02%	30,581	$6.4M	Add +81.0%
BBIO Bridgebio Pharma Inc.	0.02%	252,793	$6.4M	New
SAM Boston Beer Company Inc. Class A	0.02%	20,941	$6.4M	Reduce -70.9%
CNQ Canadian Natural Resources	0.02%	179,414	$6.4M	New
M Macy's Inc.	0.02%	332,464	$6.4M	New
SYK Stryker Corp.	0.02%	18,728	$6.4M	Reduce -72.3%
VCIT Vanguard Int-Term Corporate	0.02%	79,136	$6.3M	Reduce -58.1%
ALRM Alarm.com Holdings Inc.	0.02%	97,847	$6.2M	Add +630.1%
GNRC Generac Holdings Inc.	0.02%	46,702	$6.2M	Reduce -76.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	32,519	$6.1M	Add +55.7%
ALB Albemarle Corp.	0.02%	64,244	$6.1M	Add +1918.3%
HUBB Hubbell Inc.	0.02%	16,784	$6.1M	Add +1054.3%
SAP Sap SE-Sponsored ADR	0.02%	30,324	$6.1M	Add +151.4%
RRC Range Resources Corp.	0.02%	180,387	$6.0M	New
HHH Howard Hughes Holdings Inc.	0.02%	93,306	$6.0M	Add +41.8%
CLDX Celldex Therapeutics Inc.	0.02%	163,007	$6.0M	Add +50.3%
YOU Clear Secure Inc. Class A	0.02%	321,954	$6.0M	Reduce -0.5%
IEX Idex Corp.	0.02%	29,804	$6.0M	Reduce -8.9%
ABNB Airbnb Inc. Class A	0.02%	39,475	$6.0M	Reduce -81.0%
CCI Crown Castle Inc.	0.02%	61,188	$6.0M	Reduce -30.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	390,172	$6.0M	Add +1002.2%
AMED Amedisys Inc.	0.02%	64,947	$6.0M	Add +72.8%
GEV GE Vernova Inc.	0.02%	34,560	$5.9M	Add +368.4%
CBT Cabot Corp.	0.02%	64,459	$5.9M	Reduce -3.2%
KDP Keurig Dr Pepper Inc.	0.02%	177,080	$5.9M	Reduce -65.4%
REXR Rexford Industrial Realty Inc.	0.02%	132,469	$5.9M	Add +740.9%
FTRE Fortrea Holdings Inc.	0.02%	252,810	$5.9M	Add +558.0%
RXST Rxsight Inc.	0.02%	98,040	$5.9M	Reduce -10.5%
NUVL Nuvalent Inc. Class A	0.02%	77,099	$5.8M	Add +62.2%
MGPI MGP Ingredients Inc.	0.02%	78,108	$5.8M	Add +8.8%
JEF Jefferies Financial Group Inc.	0.02%	116,293	$5.8M	Reduce -34.6%
AXTA Axalta Coating Systems Ltd.	0.02%	168,229	$5.7M	Add +824.9%
MOD Modine Manufacturing Co.	0.02%	57,199	$5.7M	Add +238.4%
KWR Quaker Chemical Corporation	0.02%	33,729	$5.7M	Add +63.4%
AR Antero Resources Corp.	0.02%	175,036	$5.7M	Reduce -66.2%
HII Huntington Ingalls Industrie	0.02%	22,983	$5.7M	Add +113.8%
SG Sweetgreen Inc. Class A	0.02%	187,335	$5.6M	Add +1696.6%
PROSHARES TR	0.02%	194,927	$5.6M	New
LZB La-Z-Boy Inc.	0.02%	150,617	$5.6M	Add +263.6%
AVAV Aerovironment Inc.	0.02%	30,824	$5.6M	Add +162.1%
NVEE NV5 Global Inc.	0.02%	60,149	$5.6M	Add +1671.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	90,655	$5.6M	Add +72.0%
UGI Ugi Corp.	0.02%	242,632	$5.6M	Add +225.5%
OWL Blue Owl Capital Inc.	0.02%	312,871	$5.6M	Add +1703.8%
EXPO Exponent Inc.	0.02%	58,303	$5.5M	Add +173.8%
BKNG Booking Holdings Inc.	0.02%	1,392	$5.5M	Reduce -92.9%
VTLE Vital Energy Inc.	0.02%	122,826	$5.5M	Reduce -15.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	240,701	$5.5M	Add +44.5%
CNO Cno Financial Group Inc.	0.02%	197,648	$5.5M	Add +346.9%
GTLS Chart Industries Inc.	0.02%	37,900	$5.5M	Reduce -50.6%
ASX Ase Technology Holding -ADR	0.02%	478,766	$5.5M	Add +528.5%
BAX Baxter International Inc.	0.02%	162,547	$5.4M	Add +834.0%
KAI Kadant Inc.	0.02%	18,490	$5.4M	Add +51.8%
DOCS Doximity Inc. Class A	0.02%	194,037	$5.4M	Reduce -0.9%
TRUP Trupanion Inc.	0.02%	184,502	$5.4M	Reduce -38.4%
AVPT Avepoint Inc.	0.02%	519,642	$5.4M	Add +198.2%
FITB Fifth Third Bancorp	0.02%	147,887	$5.4M	Reduce -31.4%
MKL Markel Group Inc.	0.02%	3,401	$5.4M	Add +43.9%
VERA Vera Therapeutics Inc.	0.02%	148,011	$5.4M	Add +316.5%
FYBR Frontier Communications Pare	0.02%	204,531	$5.4M	New
HLT Hilton Worldwide Holdings Inc.	0.02%	24,500	$5.3M	Add +246.4%
RBRK Rubrik Inc. Class A	0.02%	174,154	$5.3M	New
HAS Hasbro Inc.	0.02%	91,117	$5.3M	New
PBH Prestige Consumer Healthcare	0.02%	77,372	$5.3M	Add +84.5%
PBF PBF Energy Inc. Class A	0.02%	115,360	$5.3M	New
PHR Phreesia Inc.	0.02%	250,396	$5.3M	Add +56.3%
CCS Century Communities Inc.	0.02%	64,836	$5.3M	Add +38.6%
ALLE Allegion PLC	0.02%	44,708	$5.3M	Add +33.5%
LSCC Lattice Semiconductor Corp.	0.02%	91,011	$5.3M	Reduce -26.8%
JXN Jackson Financial Inc. Class A	0.02%	71,027	$5.3M	Reduce -44.0%
JBI Janus International Group Inc.	0.02%	414,768	$5.2M	Add +2140.7%
EME Emcor Group Inc.	0.02%	14,348	$5.2M	Reduce -44.9%
ALKS Alkermes PLC	0.02%	217,151	$5.2M	Reduce -61.5%
PAR Par Technology Corp.	0.02%	111,047	$5.2M	Add +109.9%
ESE Esco Technologies Inc.	0.02%	49,723	$5.2M	Add +24.1%
SAH Sonic Automotive Inc. Class A	0.02%	95,006	$5.2M	Add +679.8%
LSXMA Liberty Media Corp. Class A New	0.02%	233,395	$5.2M	Add +51.3%
ATRC Atricure Inc.	0.02%	226,876	$5.2M	Add +74.0%
DVA Davita Inc.	0.02%	37,223	$5.2M	Add +75.6%
UNF Unifirst Corp.	0.02%	29,959	$5.1M	New
KRC Kilroy Realty Corp.	0.02%	164,580	$5.1M	Add +1858.8%
VIK Viking Holdings Ltd.	0.02%	151,000	$5.1M	New
CACC Credit Acceptance Corp.	0.02%	9,887	$5.1M	Reduce -35.8%
PTLO Portillo's Inc. Class A	0.02%	522,580	$5.1M	Add +307.9%
IYR iShares US Real Estate ETF	0.02%	57,828	$5.1M	New
HDB HDFC Bank Ltd.-ADR	0.02%	78,702	$5.1M	Reduce -78.1%
PTEN Patterson-Uti Energy Inc.	0.02%	485,719	$5.0M	Reduce -22.4%
ACVA Acv Auctions Inc. Class A	0.02%	275,288	$5.0M	Reduce -26.4%
WIT Wipro Ltd.-ADR	0.02%	821,228	$5.0M	Add +143.4%
FORM Formfactor Inc.	0.02%	82,395	$5.0M	Add +1385.4%
INTU Intuit Inc.	0.02%	7,588	$5.0M	Reduce -84.2%
OPCH Option Care Health Inc.	0.02%	179,752	$5.0M	New
LESLIES INC	0.02%	1,187,916	$5.0M	Add +1300.5%
LAD Lithia Motors Inc.	0.02%	19,694	$5.0M	Reduce -67.3%
INTA Intapp Inc.	0.02%	135,517	$5.0M	Add +18.3%
ARES Ares Management Corp. Class A	0.02%	37,075	$4.9M	Reduce -29.4%
TNDM Tandem Diabetes Care Inc.	0.02%	121,170	$4.9M	Reduce -70.7%
CDNS Cadence Design SYS Inc.	0.02%	15,830	$4.9M	Add +102.2%
IRDM Iridium Communications Inc.	0.02%	181,199	$4.8M	Reduce -36.1%
UDOW Proshares Ultrapro DOW30	0.02%	61,363	$4.8M	Add +132.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	36,024	$4.8M	Add +216.6%
TXN Texas Instruments Inc.	0.02%	24,673	$4.8M	Add +0.1%
MSI Motorola Solutions Inc.	0.02%	12,242	$4.7M	Add +172.0%
RNAM Avidity Biosciences Inc.	0.02%	115,508	$4.7M	Add +81.2%
GE General Electric filed as GE AEROSPACE	0.02%	29,663	$4.7M	Add +0.5%
FRPT Freshpet Inc.	0.02%	36,233	$4.7M	Reduce -42.5%
OII Oceaneering Intl Inc.	0.02%	197,579	$4.7M	Add +84.5%
PYCR Paycor HCM Inc.	0.02%	365,627	$4.6M	Add +93.0%
WCC Wesco International Inc.	0.02%	29,062	$4.6M	New
GVA Granite Construction Inc.	0.02%	74,166	$4.6M	Reduce -50.8%
VRSN Verisign Inc.	0.02%	25,820	$4.6M	Add +980.3%
BLBD Blue Bird Corp.	0.02%	84,892	$4.6M	New
KHC The Kraft Heinz Co.	0.02%	141,638	$4.6M	Add +555.1%
AMT American Tower Corp.	0.02%	23,463	$4.6M	Reduce -59.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	107,565	$4.5M	New
DD Dupont DE Nemours Inc.	0.02%	56,508	$4.5M	Reduce -50.5%
DK Delek US Holdings Inc.	0.02%	183,482	$4.5M	Reduce -24.7%
XEL Xcel Energy Inc.	0.02%	84,563	$4.5M	Reduce -90.7%
PDCO Patterson Cos Inc.	0.02%	186,595	$4.5M	Add +191.2%
BANC Banc of California Inc.	0.02%	349,443	$4.5M	Reduce -21.4%
UNM Unum Group	0.02%	87,144	$4.5M	Reduce -75.9%
EWY iShares MSCI South Korea ETF	0.02%	67,187	$4.4M	Add +472.9%
AS Amer Sports Inc.	0.02%	352,016	$4.4M	Reduce -3.4%
HZO Marinemax Inc.	0.02%	135,072	$4.4M	Reduce -25.2%
HOLX Hologic Inc.	0.02%	58,880	$4.4M	Reduce -3.1%
FOXF Fox Factory Holding Corp.	0.02%	90,162	$4.3M	Add +190.8%
FLO Flowers Foods Inc.	0.02%	195,520	$4.3M	Add +199.2%
EFX Equifax Inc.	0.02%	17,884	$4.3M	Add +434.8%
LSXMK Liberty Media Corp.-Liber-New	0.02%	195,128	$4.3M	Add +66.6%
VVV Valvoline Inc.	0.02%	99,634	$4.3M	Add +13.2%
WAY Waystar Holding Corp.	0.02%	200,000	$4.3M	New
EXR Extra Space Storage Inc.	0.02%	27,630	$4.3M	Add +382.2%
BERY Berry Global Group Inc.	0.02%	72,862	$4.3M	Add +134.7%
AEP American Electric Power	0.02%	48,825	$4.3M	Add +14.7%
MAN Manpowergroup Inc.	0.02%	61,368	$4.3M	Reduce -58.4%
NEE Nextera Energy Inc.	0.02%	60,477	$4.3M	Add +8.7%
ISRG Intuitive Surgical Inc.	0.02%	9,612	$4.3M	Reduce -80.2%
IWO iShares Russell 2000 Growth	0.02%	16,211	$4.3M	Reduce -19.2%
CRDO Credo Technology Group Holdi	0.02%	132,642	$4.2M	Reduce -66.5%
ALAB Astera Labs Inc.	0.02%	69,626	$4.2M	Add +0.2%
TTC Toro Co.	0.02%	44,925	$4.2M	Add +47.2%
SPG Simon Property Group Inc.	0.02%	27,634	$4.2M	Reduce -86.6%
KWEB Kranesh Csi China Internet	0.02%	154,936	$4.2M	Reduce -79.6%
SPHR Sphere Entertainment Co.	0.02%	118,914	$4.2M	Add +66.8%
EDU New Oriental Educatio-SP ADR	0.02%	53,168	$4.1M	Add +66.2%
BZ Kanzhun Ltd. - ADR	0.02%	219,448	$4.1M	Add +56.6%
AME Ametek Inc.	0.02%	24,744	$4.1M	Add +41.6%
HBI Hanesbrands Inc.	0.02%	834,104	$4.1M	Add +303.6%
NSP Insperity Inc.	0.02%	45,008	$4.1M	New
GRAB Grab Holdings Ltd. Class A	0.02%	1,154,319	$4.1M	Reduce -26.6%
WPC WP Carey Inc.	0.02%	74,273	$4.1M	Add +1.3%
CB Chubb Ltd.	0.02%	15,943	$4.1M	Reduce -92.0%
DKS Dick's Sporting Goods Inc.	0.02%	18,875	$4.1M	Reduce -87.7%
USO United States Oil Fund LP	0.02%	50,841	$4.0M	New
AGNC AGNC Investment Corp.	0.02%	423,455	$4.0M	Reduce -35.6%
CCOI Cogent Communications Holdin	0.02%	71,476	$4.0M	Add +26.6%
CUBI Customers Bancorp Inc.	0.02%	83,697	$4.0M	Add +392.6%
SCHD Schwab US DVD Equity ETF	0.01%	51,222	$4.0M	Add +16.7%
WNC Wabash National Corp.	0.01%	182,258	$4.0M	Add +100.3%
ICFI Icf International Inc.	0.01%	26,671	$4.0M	Add +303.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	40,625	$4.0M	New
ADMA Adma Biologics Inc.	0.01%	353,196	$3.9M	Add +64.9%
CEDAR FAIR LP	0.01%	72,600	$3.9M	No change
CBRE CBRE Group Inc. Class A	0.01%	44,166	$3.9M	Reduce -33.7%
IJH iShares Core S&P Midcap ETF	0.01%	67,171	$3.9M	New
CAR Avis Budget Group Inc.	0.01%	37,286	$3.9M	New
LNWO Light & Wonder Inc.	0.01%	37,076	$3.9M	New
BFH Bread Financial Holdings Inc.	0.01%	87,026	$3.9M	Add +2.1%
SPGI S&P Global Inc.	0.01%	8,675	$3.9M	Reduce -94.6%
TSN Tyson Foods Inc. Class A	0.01%	67,625	$3.9M	Reduce -91.2%
AZTA Azenta Inc.	0.01%	73,055	$3.8M	Add +433.6%
FLEX Flex Ltd.	0.01%	130,146	$3.8M	Reduce -24.6%
ASPN Aspen Aerogels Inc.	0.01%	160,665	$3.8M	Reduce -4.2%
MTTR Matterport Inc.	0.01%	856,510	$3.8M	Add +770.0%
OTTR Otter Tail Corp.	0.01%	43,658	$3.8M	Add +129.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	49,377	$3.8M	Reduce -49.8%
SITM Sitime Corp.	0.01%	30,653	$3.8M	Reduce -43.5%
HLIT Harmonic Inc.	0.01%	322,779	$3.8M	Add +373.1%
FE Firstenergy Corp.	0.01%	99,018	$3.8M	Reduce -51.8%
ICE Intercontinental Exchange Inc.	0.01%	27,637	$3.8M	Reduce -81.7%
ULS Ul Solutions Inc. Class A	0.01%	89,500	$3.8M	New
R Ryder System Inc.	0.01%	30,407	$3.8M	Reduce -50.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	89,683	$3.8M	Add +17.8%
PTCT PTC Therapeutics Inc.	0.01%	122,890	$3.8M	New
APG Api Group Corp.	0.01%	99,732	$3.8M	Reduce -42.4%
DBRG Digitalbridge Group Inc.	0.01%	273,621	$3.7M	Reduce -22.3%
TFC Truist Financial Corp.	0.01%	96,240	$3.7M	Reduce -39.2%
H Hyatt Hotels Corp. Class A	0.01%	24,582	$3.7M	Reduce -52.1%
KFY Korn Ferry	0.01%	55,601	$3.7M	New
FWONK Liberty Media Corp. Class C	0.01%	51,812	$3.7M	Reduce -49.7%
CRI Carter's Inc.	0.01%	59,706	$3.7M	New
CNI Canadian Natl Railway Co.	0.01%	30,821	$3.6M	Add +169.5%
TYL Tyler Technologies Inc.	0.01%	7,222	$3.6M	Reduce -34.3%
OMC Omnicom Group	0.01%	40,420	$3.6M	Add +652.8%
RF Regions Financial Corp.	0.01%	180,880	$3.6M	Add +621.9%
VNO Vornado Realty Trust	0.01%	137,798	$3.6M	New
AMPH Amphastar Pharmaceuticals Inc.	0.01%	90,552	$3.6M	Add +10.4%
ALG Alamo Group Inc.	0.01%	20,928	$3.6M	Add +366.0%
KOS Kosmos Energy Ltd.	0.01%	652,684	$3.6M	Reduce -9.5%
BALL Ball Corp.	0.01%	60,227	$3.6M	Add +604.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	55,077	$3.6M	Reduce -0.0%
HAYW Hayward Holdings Inc.	0.01%	293,220	$3.6M	Add +85.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	27,555	$3.6M	New
SEE Sealed Air Corp.	0.01%	103,353	$3.6M	Reduce -65.2%
DTM DT Midstream Inc.	0.01%	50,182	$3.6M	Add +1273.0%
IMAX Imax Corp.	0.01%	212,367	$3.6M	Reduce -40.9%
COLL Collegium Pharmaceutical Inc.	0.01%	110,338	$3.6M	Add +194.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	139,639	$3.5M	Add +60.9%
MTG Mgic Investment Corp.	0.01%	164,180	$3.5M	Reduce -47.6%
IDYA Ideaya Biosciences Inc.	0.01%	100,502	$3.5M	Add +127.1%
SXI Standex International Corp.	0.01%	21,864	$3.5M	New
BC Brunswick Corp.	0.01%	48,413	$3.5M	Add +647.0%
CVI CVR Energy Inc.	0.01%	131,502	$3.5M	Add +10.7%
INSP Inspire Medical Systems Inc.	0.01%	26,294	$3.5M	New
PACS Pacs Group Inc.	0.01%	119,000	$3.5M	New
EVRI Everi Holdings Inc.	0.01%	417,266	$3.5M	Add +569.9%
TDY Teledyne Technologies Inc.	0.01%	9,027	$3.5M	Add +605.2%
LNN Lindsay Corp.	0.01%	28,388	$3.5M	Add +90.9%
ATR Aptargroup Inc.	0.01%	24,552	$3.5M	Reduce -55.6%
EQT Eqt Corp.	0.01%	93,170	$3.4M	Reduce -3.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	293,701	$3.4M	Add +82.7%
PRKS United Parks & Resorts Inc.	0.01%	63,184	$3.4M	New
ES Eversource Energy	0.01%	60,481	$3.4M	Add +53.7%
PFS Provident Financial Services	0.01%	238,736	$3.4M	Reduce -16.6%
ABG Asbury Automotive Group	0.01%	15,033	$3.4M	Add +84.0%
CXW Corecivic Inc.	0.01%	263,770	$3.4M	Add +126.1%
FROG Jfrog Ltd.	0.01%	91,006	$3.4M	Reduce -29.9%
ARDX Ardelyx Inc.	0.01%	460,689	$3.4M	Add +375.9%
ELV Elevance Health Inc.	0.01%	6,299	$3.4M	Reduce -91.2%
TBBB BBB Foods Inc. Class A	0.01%	143,000	$3.4M	No change
TCBI Texas Capital Bancshares Inc.	0.01%	55,670	$3.4M	Add +0.1%
SAGE Sage Therapeutics Inc.	0.01%	313,407	$3.4M	Add +598.7%
OKE Oneok Inc.	0.01%	41,616	$3.4M	Reduce -12.3%
SHCR Sharecare Inc.	0.01%	2,511,468	$3.4M	Add +7841.4%
INSM Insmed Inc.	0.01%	50,547	$3.4M	New
IPAR Interparfums Inc.	0.01%	29,056	$3.4M	Add +541.7%
LOAR Loar Holdings Inc.	0.01%	63,000	$3.4M	New
WAL Western Alliance Bancorp	0.01%	53,456	$3.4M	Add +97.3%
OIH Vaneck Oil Services ETF	0.01%	10,581	$3.3M	Reduce -17.3%
NAVI Navient Corp.	0.01%	229,740	$3.3M	New
ML Moneylion Inc.	0.01%	45,293	$3.3M	Add +14.3%
ZUO Zuora Inc. Class A	0.01%	333,817	$3.3M	Add +884.0%
SEMR Semrush Holdings Inc. Class A	0.01%	247,488	$3.3M	Add +33.0%
PLUS Eplus Inc.	0.01%	44,929	$3.3M	Add +232.0%
TS Tenaris SA-ADR	0.01%	108,315	$3.3M	Add +106.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	72,924	$3.3M	Reduce -4.1%
SPWRQ Sunpower Corp.	0.01%	1,108,132	$3.3M	Add +4.6%
AIZ Assurant Inc.	0.01%	19,691	$3.3M	Add +1297.5%
ROG Rogers Corp.	0.01%	27,058	$3.3M	Add +151.2%
CWEN Clearway Energy Inc. Class C	0.01%	131,906	$3.3M	Add +69.2%
EDIT Editas Medicine Inc.	0.01%	694,180	$3.2M	Reduce -22.7%
KYMR Kymera Therapeutics Inc.	0.01%	108,563	$3.2M	Add +27.4%
ACMR Acm Research Inc. Class A	0.01%	140,285	$3.2M	Add +113.5%
WRBY Warby Parker Inc. Class A	0.01%	199,180	$3.2M	Add +2.5%
AKAM Akamai Technologies Inc.	0.01%	35,469	$3.2M	Add +39.4%
GRND Grindr Inc.	0.01%	260,814	$3.2M	Add +264.4%
ESLT Elbit Systems Ltd.	0.01%	18,030	$3.2M	Add +10.7%
DOV Dover Corp.	0.01%	17,561	$3.2M	Reduce -80.1%
ERII Energy Recovery Inc.	0.01%	238,322	$3.2M	Add +18.0%
ARVN Arvinas Inc.	0.01%	118,899	$3.2M	Add +45.2%
EZU iShares MSCI Eurozone ETF	0.01%	64,677	$3.2M	New
FWRD Forward Air Corp.	0.01%	165,488	$3.2M	Add +305.8%
TNET Trinet Group Inc.	0.01%	31,361	$3.1M	Add +4.6%
ALGT Allegiant Travel Co.	0.01%	62,159	$3.1M	New
TCOM Trip.com Group Ltd.-ADR	0.01%	66,354	$3.1M	Add +28.8%
DRS Leonardo DRS Inc.	0.01%	122,162	$3.1M	Reduce -16.1%
EPAC Enerpac Tool Group Corp.	0.01%	81,348	$3.1M	New
RPD RAPID7 Inc.	0.01%	71,558	$3.1M	New
PWSC Powerschool Holdings Inc. Class A	0.01%	138,124	$3.1M	Add +27.4%
KW Kennedy-Wilson Holdings Inc.	0.01%	318,098	$3.1M	Reduce -9.6%
CPT Camden Property Trust	0.01%	28,302	$3.1M	Reduce -60.8%
ASH Ashland Inc.	0.01%	32,647	$3.1M	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	27,103	$3.1M	Reduce -27.5%
LEGN Legend Biotech Corp.-ADR	0.01%	69,400	$3.1M	Reduce -31.8%
DRVN Driven Brands Holdings Inc.	0.01%	241,306	$3.1M	Add +15.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	55,446	$3.1M	Reduce -67.4%
BLDR Builders Firstsource Inc.	0.01%	22,170	$3.1M	Add +562.8%
ADI Analog Devices Inc.	0.01%	13,439	$3.1M	Reduce -0.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	18,168	$3.1M	New
SPSB SS SPDR P St C Corp. ETF	0.01%	102,511	$3.0M	New
GL Globe Life Inc.	0.01%	36,880	$3.0M	Reduce -75.1%
THRM Gentherm Inc.	0.01%	61,512	$3.0M	Reduce -0.7%
EVER Everquote Inc. Class A	0.01%	145,230	$3.0M	Add +470.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	490,670	$3.0M	New
PLD Prologis Inc.	0.01%	26,924	$3.0M	Reduce -80.7%
REGN Regeneron Pharmaceuticals	0.01%	2,874	$3.0M	Reduce -45.5%
KLAC KLA Corp.	0.01%	3,649	$3.0M	Reduce -0.5%
WRK Westrock Co.	0.01%	59,847	$3.0M	Add +758.8%
DQ Daqo New Energy Corp.-ADR	0.01%	205,468	$3.0M	Add +31.9%
INST Instructure Holdings Inc.	0.01%	127,821	$3.0M	Reduce -35.8%
WMS Advanced Drainage Systems Inc.	0.01%	18,649	$3.0M	Reduce -67.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	51,609	$3.0M	Reduce -27.0%
STAA Staar Surgical Co.	0.01%	62,772	$3.0M	Add +108.1%
PANW Palo Alto Networks Inc.	0.01%	8,756	$3.0M	Reduce -54.1%
JD Jd.com Inc.-ADR	0.01%	114,567	$3.0M	Reduce -86.2%
BEPC Brookfield Renewable Cor-A	0.01%	104,266	$3.0M	Add +577.1%
PD Pagerduty Inc.	0.01%	128,894	$3.0M	New
AMRC Ameresco Inc. Class A	0.01%	102,068	$2.9M	Reduce -6.3%
LMAT Lemaitre Vascular Inc.	0.01%	35,642	$2.9M	Reduce -5.3%
ATHM Autohome Inc.-ADR	0.01%	106,800	$2.9M	Add +0.9%
AROC Archrock Inc.	0.01%	144,942	$2.9M	Add +969.9%
OLN Olin Corp.	0.01%	61,882	$2.9M	New
CSGS CSG Systems Intl Inc.	0.01%	70,714	$2.9M	Add +266.4%
UEC Uranium Energy Corp.	0.01%	483,743	$2.9M	Reduce -12.7%
POWI Power Integrations Inc.	0.01%	41,403	$2.9M	Reduce -69.8%
TEX Terex Corp.	0.01%	52,883	$2.9M	Add +172.8%
QNST Quinstreet Inc.	0.01%	174,367	$2.9M	New
TRP TC Energy Corp.	0.01%	76,186	$2.9M	Add +315.4%
XMTR Xometry Inc. Class A	0.01%	249,025	$2.9M	Add +227.7%
IDA Idacorp Inc.	0.01%	30,844	$2.9M	Reduce -69.0%
VIAV Viavi Solutions Inc.	0.01%	418,114	$2.9M	Reduce -34.6%
DNLI Denali Therapeutics Inc.	0.01%	123,680	$2.9M	Add +90.7%
SHC Sotera Health Co.	0.01%	240,231	$2.9M	Reduce -32.3%
STWD Starwood Property Trust Inc.	0.01%	150,436	$2.8M	Add +388.7%
QGEN Qiagen NV	0.01%	69,337	$2.8M	Add +3.2%
CNXC Concentrix Corp.	0.01%	45,010	$2.8M	Add +1308.8%
BA The Boeing Co.	0.01%	15,638	$2.8M	Reduce -93.8%
PRCT Procept Biorobotics Corp.	0.01%	46,473	$2.8M	Add +35.1%
ITT Itt Inc.	0.01%	21,914	$2.8M	New
ARCH Arch Resources Inc.	0.01%	18,579	$2.8M	Reduce -64.1%
ATEC Alphatec Holdings Inc.	0.01%	270,641	$2.8M	Reduce -68.3%
CAL Caleres Inc.	0.01%	84,124	$2.8M	Add +53.7%
XLP SS Consumer Staples Sel Sect	0.01%	36,683	$2.8M	Reduce -88.4%
ESI Element Solutions Inc.	0.01%	103,390	$2.8M	Add +221.5%
TW Tradeweb Markets Inc. Class A	0.01%	26,252	$2.8M	Add +48.1%
SON Sonoco Products Co.	0.01%	54,528	$2.8M	Reduce -40.4%
KIM Kimco Realty Corp.	0.01%	141,827	$2.8M	Reduce -20.5%
NCNO Ncino Inc.	0.01%	87,645	$2.8M	Reduce -11.9%
IPGP Ipg Photonics Corp.	0.01%	32,654	$2.8M	Reduce -41.8%
FCFS Firstcash Holdings Inc.	0.01%	26,265	$2.8M	Add +455.2%
IAS Integral Ad Science Holding	0.01%	282,339	$2.7M	Reduce -29.0%
VOD Vodafone Group PLC-SP ADR	0.01%	309,231	$2.7M	Reduce -39.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	7,316	$2.7M	Add +502.1%
GPI Group 1 Automotive Inc.	0.01%	9,168	$2.7M	Add +80.1%
VICR Vicor Corp.	0.01%	81,933	$2.7M	Reduce -6.3%
DY Dycom Industries Inc.	0.01%	16,075	$2.7M	Reduce -18.3%
CSL Carlisle Cos Inc.	0.01%	6,690	$2.7M	Add +72.1%
SIRI Sirius XM Holdings Inc.	0.01%	951,799	$2.7M	Add +316.3%
PVH PVH Corp.	0.01%	25,368	$2.7M	Reduce -88.7%
SSUP Superior Industries Intl	0.01%	782,531	$2.6M	Add +818.9%
CTNM Contineum Therapeutics Inc. Class A	0.01%	150,000	$2.6M	New
IWB iShares Russell 1000 ETF	0.01%	8,869	$2.6M	New
MCS Marcus Corporation	0.01%	231,996	$2.6M	Add +35.6%
NVR NVR Inc.	0.01%	347	$2.6M	Add +298.9%
DE Deere & Co.	0.01%	7,015	$2.6M	Reduce -92.4%
POR Portland General Electric Co.	0.01%	60,325	$2.6M	Add +33.8%
RELY Remitly Global Inc.	0.01%	214,716	$2.6M	New
SRPT Sarepta Therapeutics Inc.	0.01%	16,422	$2.6M	Add +372.4%
UMBF Umb Financial Corp.	0.01%	31,074	$2.6M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	44,509	$2.6M	New
TMDX Transmedics Group Inc.	0.01%	17,071	$2.6M	Reduce -60.5%
DAWN Day One Biopharmaceuticals I	0.01%	186,484	$2.6M	New
URBN Urban Outfitters Inc.	0.01%	62,469	$2.6M	Reduce -46.9%
AAOI Applied Optoelectronics Inc.	0.01%	308,832	$2.6M	Add +66.5%
NICE Nice Ltd. - Spon ADR	0.01%	14,811	$2.5M	Reduce -12.7%
MRVI Maravai Lifesciences Hldgs-A	0.01%	355,590	$2.5M	Add +181.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	57,085	$2.5M	New
TPC Tutor Perini Corp.	0.01%	115,720	$2.5M	New
AMN Amn Healthcare Services Inc.	0.01%	49,115	$2.5M	New
GSK GSK PLC-Spon ADR	0.01%	65,311	$2.5M	New
SONY Sony Group Corp. - SP ADR	0.01%	29,464	$2.5M	Add +141.3%
RKT Rocket Cos Inc. Class A	0.01%	182,572	$2.5M	Add +43.3%
IMCR Immunocore Holdings PLC-ADR	0.01%	73,766	$2.5M	Add +2265.8%
KNX Knight-Swift Transportation	0.01%	50,068	$2.5M	Reduce -69.2%
NVT Nvent Electric PLC	0.01%	32,583	$2.5M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	66,276	$2.5M	Reduce -43.6%
DV Doubleverify Holdings Inc.	0.01%	127,883	$2.5M	Add +35.2%
NKE Nike Inc. Class B	0.01%	32,830	$2.5M	Reduce -71.8%
BMBL Bumble Inc. Class A	0.01%	235,149	$2.5M	Reduce -26.0%
MMI Marcus & Millichap Inc.	0.01%	78,366	$2.5M	Reduce -16.8%
EEFT Euronet Worldwide Inc.	0.01%	23,857	$2.5M	Add +253.3%
HWM Howmet Aerospace Inc.	0.01%	31,766	$2.5M	Add +199.4%
WST West Pharmaceutical Services	0.01%	7,486	$2.5M	Reduce -86.8%
MOV Movado Group Inc.	0.01%	99,083	$2.5M	Add +467.9%
SNPS Synopsys Inc.	0.01%	4,134	$2.5M	Reduce -38.0%
BHE Benchmark Electronics Inc.	0.01%	62,314	$2.5M	New
MAA Mid-America Apartment Comm	0.01%	17,231	$2.5M	Add +2.3%
RIVN Rivian Automotive Inc. Class A	0.01%	182,400	$2.4M	Reduce -79.6%
SLM SLM Corp.	0.01%	117,513	$2.4M	New
IDCC Interdigital Inc.	0.01%	20,958	$2.4M	Reduce -17.7%
AVDX Avidxchange Holdings Inc.	0.01%	200,932	$2.4M	New
WEAV Weave Communications Inc.	0.01%	267,072	$2.4M	Reduce -2.2%
CW Curtiss-Wright Corp.	0.01%	8,870	$2.4M	Add +43.8%
RSI Rush Street Interactive Inc.	0.01%	250,417	$2.4M	New
BX Blackstone Inc.	0.01%	19,366	$2.4M	Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	28,567	$2.4M	Add +415.6%
ROAD Construction Partners Inc. Class A	0.01%	43,316	$2.4M	Reduce -13.2%
PLAY Dave & Buster's Entertainmen	0.01%	59,679	$2.4M	New
NLY Annaly Capital Management Inc.	0.01%	124,619	$2.4M	New
UWMC Uwm Holdings Corp.	0.01%	342,322	$2.4M	Add +24.5%
VSH Vishay Intertechnology Inc.	0.01%	106,317	$2.4M	Reduce -72.3%
NVTS Navitas Semiconductor Corp.	0.01%	601,498	$2.4M	New
FISV Fiserv Inc.	0.01%	15,856	$2.4M	Reduce -2.6%
VRSK Verisk Analytics Inc.	0.01%	8,755	$2.4M	Reduce -91.0%
CABA Cabaletta Bio Inc.	0.01%	315,379	$2.4M	Add +643.3%
ENSG The Ensign Group Inc.	0.01%	19,060	$2.4M	Add +89.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	61,258	$2.3M	New
CATY Cathay General Bancorp	0.01%	61,924	$2.3M	Reduce -6.4%
SUM Summit Materials Inc. Class A	0.01%	63,368	$2.3M	New
ESGR Enstar Group Ltd.	0.01%	7,588	$2.3M	Add +16.5%
TECH Bio-Techne Corp.	0.01%	32,334	$2.3M	Add +90.3%
HOUS Anywhere Real Estate Inc.	0.01%	698,220	$2.3M	Add +2044.7%
ANDE The Andersons Inc.	0.01%	46,587	$2.3M	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	110,041	$2.3M	Add +652.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	67,421	$2.3M	Add +63.4%
SCL Stepan Co.	0.01%	27,405	$2.3M	Add +245.7%
MMSI Merit Medical Systems Inc.	0.01%	26,665	$2.3M	Reduce -16.8%
BELFB Bel Fuse Inc. Class B	0.01%	35,037	$2.3M	Reduce -26.3%
ESTA Establishment Labs Holdings	0.01%	50,227	$2.3M	Add +12.7%
HOOD Robinhood Markets Inc. Class A	0.01%	99,918	$2.3M	Reduce -53.5%
KBR KBR Inc.	0.01%	35,352	$2.3M	Add +14.7%
OSCR Oscar Health Inc. Class A	0.01%	142,650	$2.3M	Add +28.9%
CRK Comstock Resources Inc.	0.01%	216,806	$2.3M	Add +285.9%
GIII G-III Apparel Group Ltd.	0.01%	82,727	$2.2M	Reduce -20.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	38,980	$2.2M	New
VMI Valmont Industries	0.01%	8,105	$2.2M	New
TNC Tennant Co.	0.01%	22,521	$2.2M	Reduce -34.8%
TGI Triumph Group Inc.	0.01%	143,490	$2.2M	Add +255.7%
TAL Tal Education Group- ADR	0.01%	206,985	$2.2M	Add +26.9%
TRN Trinity Industries Inc.	0.01%	73,688	$2.2M	Add +357.3%
INVA Innoviva Inc.	0.01%	134,019	$2.2M	New
EW Edwards Lifesciences Corp.	0.01%	23,723	$2.2M	Reduce -25.6%
CC The Chemours Co.	0.01%	97,034	$2.2M	Reduce -68.3%
ENVX Enovix Corp.	0.01%	141,561	$2.2M	Reduce -40.8%
BIRK Birkenstock Holding PLC	0.01%	40,206	$2.2M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	26,586	$2.2M	Reduce -27.1%
AFG American Financial Group Inc.	0.01%	17,731	$2.2M	Add +560.1%
ECPG Encore Capital Group Inc.	0.01%	52,201	$2.2M	Reduce -8.0%
SCI Service Corp. International	0.01%	30,518	$2.2M	New
LH Labcorp Holdings Inc.	0.01%	10,638	$2.2M	Reduce -88.3%
AMCR Amcor PLC	0.01%	221,169	$2.2M	Add +464.3%
PGNY Progyny Inc.	0.01%	75,562	$2.2M	New
DIREXION DAILY SEMI BEAR 3X	0.01%	95,119	$2.2M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	34,326	$2.2M	Add +23.8%
HGV Hilton Grand Vacations Inc.	0.01%	53,241	$2.2M	Reduce -7.5%
NVST Envista Holdings Corp.	0.01%	129,413	$2.2M	Add +69.7%
IBTA Ibotta Inc. Class A	0.01%	28,596	$2.1M	New
CSW CSW Industrials Inc.	0.01%	8,094	$2.1M	New
SF Stifel Financial Corp.	0.01%	25,502	$2.1M	Add +13.9%
INDI Indie Semiconductor Inc. Class A	0.01%	347,083	$2.1M	New
SBAC SBA Communications Corp.	0.01%	10,875	$2.1M	Reduce -65.3%
HR Healthcare Realty Trust Inc.	0.01%	129,175	$2.1M	New
BTBT Bit Digital Inc.	0.01%	668,691	$2.1M	New
STRA Strategic Education Inc.	0.01%	19,169	$2.1M	Reduce -1.1%
MO Altria Group Inc.	0.01%	46,547	$2.1M	Reduce -2.7%
DOX Amdocs Ltd.	0.01%	26,788	$2.1M	New
BXC Bluelinx Holdings Inc.	0.01%	22,644	$2.1M	Add +548.6%
PENN Penn Entertainment Inc.	0.01%	108,088	$2.1M	Reduce -34.9%
KMT Kennametal Inc.	0.01%	88,770	$2.1M	Add +21.1%
FLS Flowserve Corp.	0.01%	43,423	$2.1M	Reduce -74.0%
BASE Couchbase Inc.	0.01%	114,283	$2.1M	Add +266.5%
CMCO Columbus McKinnon Corp.	0.01%	60,387	$2.1M	Add +291.2%
OVV Ovintiv Inc.	0.01%	44,347	$2.1M	Reduce -31.4%
OZK Bank Ozk	0.01%	50,576	$2.1M	Reduce -46.7%
IOVA Iovance Biotherapeutics Inc.	0.01%	257,543	$2.1M	New
PRDO Perdoceo Education Corp.	0.01%	96,261	$2.1M	Add +296.7%
RRX Regal Rexnord Corp.	0.01%	15,217	$2.1M	New
CHDN Churchill Downs Inc.	0.01%	14,696	$2.1M	Add +358.1%
PRIM Primoris Services Corp.	0.01%	41,072	$2.0M	Reduce -72.3%
AZEK The Azek Co. Inc.	0.01%	48,604	$2.0M	New
IQ Iqiyi Inc.-ADR	0.01%	554,627	$2.0M	Add +9.3%
MT Arcelormittal-NY Registered	0.01%	88,090	$2.0M	Add +298.3%
BECN Beacon Roofing Supply Inc.	0.01%	22,255	$2.0M	Reduce -62.1%
EXEL Exelixis Inc.	0.01%	89,449	$2.0M	Add +242.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	638,663	$2.0M	Add +767.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,493	$2.0M	Reduce -87.0%
METC Ramaco Resources Inc. Class A	0.01%	160,290	$2.0M	Reduce -31.6%
GES Guess? Inc.	0.01%	97,802	$2.0M	Reduce -53.7%
FOX Fox Corp. Class B	0.01%	62,065	$2.0M	Add +126.7%
ZIM Zim Integrated Shipping Serv	0.01%	89,412	$2.0M	Reduce -48.2%
BGC BGC Group Inc. Class A	0.01%	238,407	$2.0M	New
EOG EOG Resources Inc.	0.01%	15,574	$2.0M	Reduce -90.7%
AGO Assured Guaranty Ltd.	0.01%	25,246	$1.9M	Add +106.5%
SLCA US Silica Holdings Inc.	0.01%	126,001	$1.9M	Add +417.8%
ORLY O'reilly Automotive Inc.	0.01%	1,834	$1.9M	Reduce -0.3%
PARR Par Pacific Holdings Inc.	0.01%	76,521	$1.9M	New
FLNC Fluence Energy Inc.	0.01%	110,865	$1.9M	Reduce -86.2%
EWJ iShares MSCI Japan ETF	0.01%	28,109	$1.9M	Reduce -58.9%
MPT Medical Properties Trust Inc.	0.01%	443,897	$1.9M	Reduce -42.3%
SLGN Silgan Holdings Inc.	0.01%	45,109	$1.9M	Add +37.8%
CFLT Confluent Inc. Class A	0.01%	64,611	$1.9M	Add +28.5%
ENB Enbridge Inc.	0.01%	53,573	$1.9M	New
UPWK Upwork Inc.	0.01%	176,561	$1.9M	Reduce -41.3%
BMI Badger Meter Inc.	0.01%	10,157	$1.9M	Add +153.5%
FCX Freeport-McMoran Inc.	0.01%	38,928	$1.9M	Add +0.1%
ZG Zillow Group Inc. Class A	0.01%	41,682	$1.9M	Add +44.5%
RDFN Redfin Corp.	0.01%	311,286	$1.9M	Add +98.8%
HUBG Hub Group Inc. Class A	0.01%	43,448	$1.9M	New
VRDN Viridian Therapeutics Inc.	0.01%	142,936	$1.9M	Add +430.3%
BFAM Bright Horizons Family Solut	0.01%	16,821	$1.9M	Add +51.3%
USIG iShares Broad Usd Investment	0.01%	36,837	$1.8M	Reduce -69.5%
EE Excelerate Energy Inc. Class A	0.01%	100,301	$1.8M	Reduce -27.4%
AX Axos Financial Inc.	0.01%	32,183	$1.8M	New
RDN Radian Group Inc.	0.01%	59,106	$1.8M	Reduce -21.4%
XPRO Expro Group Holdings NV	0.01%	80,027	$1.8M	New
ATXS Astria Therapeutics Inc.	0.01%	201,210	$1.8M	New
FIZZ National Beverage Corp.	0.01%	35,673	$1.8M	Add +307.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	33,550	$1.8M	Reduce -96.0%
LEG Leggett & Platt Inc.	0.01%	158,614	$1.8M	Reduce -18.4%
GENI Genius Sports Ltd.	0.01%	330,979	$1.8M	New
PROSHARES TR	0.01%	78,276	$1.8M	Reduce -62.3%
EYE National Vision Holdings Inc.	0.01%	137,280	$1.8M	Reduce -22.4%
FEZ State Street SPDR Euro Stoxx	0.01%	35,836	$1.8M	New
MCO Moody's Corp.	0.01%	4,256	$1.8M	Reduce -0.3%
VSTS Vestis Corp.	0.01%	146,169	$1.8M	Reduce -48.8%
GD General Dynamics Corp.	0.01%	6,161	$1.8M	Reduce -90.1%
MRCY Mercury Systems Inc.	0.01%	66,209	$1.8M	Add +38.2%
EWBC East West Bancorp Inc.	0.01%	24,188	$1.8M	New
VSTO Vista Outdoor Inc.	0.01%	47,018	$1.8M	Reduce -50.3%
GATX Gatx Corp.	0.01%	13,347	$1.8M	New
RCM R1 RCM Inc.	0.01%	140,424	$1.8M	Reduce -63.1%
PCVX Vaxcyte Inc.	0.01%	23,356	$1.8M	New
SN Sharkninja Inc.	0.01%	23,452	$1.8M	Reduce -62.8%
LTH Life Time Group Holdings Inc.	0.01%	93,461	$1.8M	Reduce -66.1%
EGBN Eagle Bancorp Inc.	0.01%	92,745	$1.8M	Add +67.0%
EXTR Extreme Networks Inc.	0.01%	129,730	$1.7M	New
AZN Astrazeneca PLC-Spons ADR	0.01%	22,367	$1.7M	Add +645.6%
ELS Equity Lifestyle Properties	0.01%	26,662	$1.7M	Reduce -64.4%
EHC Encompass Health Corp.	0.01%	20,219	$1.7M	New
CLSK Cleanspark Inc.	0.01%	108,653	$1.7M	Reduce -42.9%
APGE Apogee Therapeutics Inc.	0.01%	44,022	$1.7M	Add +142.0%
WCN Waste Connections Inc.	0.01%	9,848	$1.7M	Reduce -82.5%
ADTN Adtran Holdings Inc.	0.01%	327,148	$1.7M	Add +701.0%
FUBO Fubotv Inc.	0.01%	1,384,035	$1.7M	Reduce -41.8%
RGNX Regenxbio Inc.	0.01%	146,259	$1.7M	Add +630.9%
VGT Vanguard Info Tech ETF	0.01%	2,966	$1.7M	Add +19.4%
EMR Emerson Electric Co.	0.01%	15,504	$1.7M	No change
MP MP Materials Corp.	0.01%	133,071	$1.7M	Add +241.0%
DIREXION SHS ETF TR	0.01%	192,614	$1.7M	Add +64.4%
DOC Healthpeak Properties Inc.	0.01%	85,729	$1.7M	Add +25.9%
THG Hanover Insurance Group Inc./	0.01%	13,337	$1.7M	New
MGEE Mge Energy Inc.	0.01%	22,366	$1.7M	New
FR First Industrial Realty TR	0.01%	35,145	$1.7M	Add +297.2%
MLM Martin Marietta Materials	0.01%	3,070	$1.7M	Add +83.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	97,905	$1.7M	New
MPC Marathon Petroleum Corp.	0.01%	9,548	$1.7M	Reduce -4.3%
CCK Crown Holdings Inc.	0.01%	22,254	$1.7M	Reduce -92.5%
TBBK The Bancorp Inc.	0.01%	43,680	$1.6M	Add +6.2%
AFL Aflac Inc.	0.01%	18,462	$1.6M	Add +29.3%
RLI Rli Corp.	0.01%	11,697	$1.6M	Add +47.4%
NWS News Corp. Class B	0.01%	57,826	$1.6M	Add +418.8%
ROP Roper Technologies Inc.	0.01%	2,900	$1.6M	Reduce -94.7%
DJT Trump Media & Technology Gro	0.01%	49,901	$1.6M	Add +1404.4%
MIR Mirion Technologies Inc.	0.01%	152,070	$1.6M	Add +456.7%
BRX Brixmor Property Group Inc.	0.01%	70,627	$1.6M	Reduce -40.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	41,948	$1.6M	Reduce -71.0%
ARCB Arcbest Corp.	0.01%	15,167	$1.6M	New
TPB Turning Point Brands Inc.	0.01%	50,469	$1.6M	Reduce -22.7%
VTS Vitesse Energy Inc.	0.01%	68,307	$1.6M	Add +38.3%
RACE Ferrari NV	0.01%	3,963	$1.6M	Reduce -87.0%
ALV Autoliv Inc.	0.01%	15,088	$1.6M	Reduce -62.8%
BOOM DMC Global Inc.	0.01%	111,644	$1.6M	Add +30.2%
PFSI Pennymac Financial Services	0.01%	17,017	$1.6M	Reduce -75.8%
LCII Lci Industries	0.01%	15,494	$1.6M	Add +13.0%
DFS Discover Financial Services	0.01%	12,206	$1.6M	Reduce -10.0%
PSMT Pricesmart Inc.	0.01%	19,650	$1.6M	Reduce -66.5%
DYN Dyne Therapeutics Inc.	0.01%	45,196	$1.6M	Reduce -42.9%
DEI Douglas Emmett Inc.	0.01%	119,762	$1.6M	Add +91.8%
WS Worthington Steel Inc.	0.01%	47,772	$1.6M	New
OEC Orion SA	0.01%	72,451	$1.6M	Reduce -23.0%
MNRO Monro Inc.	0.01%	66,520	$1.6M	Add +64.5%
ROL Rollins Inc.	0.01%	32,465	$1.6M	Reduce -38.0%
CAVA Cava Group Inc.	0.01%	17,055	$1.6M	New
EBS Emergent Biosolutions Inc.	0.01%	231,014	$1.6M	New
CARG Cargurus Inc.	0.01%	59,900	$1.6M	Reduce -7.4%
VRNT Verint Systems Inc.	0.01%	48,679	$1.6M	New
WGS Genedx Holdings Corp.	0.01%	59,949	$1.6M	Add +124.9%
SKYW Skywest Inc.	0.01%	19,074	$1.6M	Add +72.0%
LBTYK Liberty Global Ltd. Class C	0.01%	87,690	$1.6M	Reduce -80.4%
ZK Zeekr Intelligent Techno-ADR	0.01%	82,864	$1.6M	New
GBX Greenbrier Companies Inc.	0.01%	31,387	$1.6M	New
XYL Xylem Inc.	0.01%	11,417	$1.5M	Add +74.6%
GDEN Golden Entertainment Inc.	0.01%	49,420	$1.5M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,921	$1.5M	Add +0.7%
GERN Geron Corp.	0.01%	361,485	$1.5M	Add +559.5%
MOG.A Moog Inc. Class A	0.01%	9,160	$1.5M	New
YMAB Y-Mabs Therapeutics Inc.	0.01%	126,389	$1.5M	Add +143.3%
SMPL The Simply Good Foods Co.	0.01%	42,198	$1.5M	Reduce -57.5%
ASTE Astec Industries Inc.	0.01%	50,938	$1.5M	Add +13.4%
HRMY Harmony Biosciences Holdings	0.01%	50,017	$1.5M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	40,666	$1.5M	Reduce -5.0%
DBI Designer Brands Inc. Class A	0.01%	219,890	$1.5M	Add +820.4%
ACCO Acco Brands Corp.	0.01%	319,438	$1.5M	Add +257.2%
NTCT Netscout Systems Inc.	0.01%	82,044	$1.5M	New
CWAN Clearwater Analytics HDS-A	0.01%	80,739	$1.5M	Reduce -46.6%
RVLV Revolve Group Inc. Class A	0.01%	93,958	$1.5M	Add +39.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	46,022	$1.5M	Reduce -45.1%
OI O-I Glass Inc.	0.01%	133,691	$1.5M	Reduce -33.6%
CHUY Chuy's Holdings Inc.	0.01%	57,303	$1.5M	Add +71.7%
TDW Tidewater Inc.	0.01%	15,508	$1.5M	New
CONSOLIDATED COMM HLDGS INC	0.01%	335,053	$1.5M	Add +26.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	24,426	$1.5M	Reduce -17.5%
GMED Globus Medical Inc. Class A	0.01%	21,482	$1.5M	Reduce -86.2%
J Jacobs Solutions Inc.	0.01%	10,524	$1.5M	Add +55.0%
CWK Cushman & Wakefield UK Holdc	0.01%	140,820	$1.5M	Reduce -26.7%
ORI Old Republic Intl Corp.	0.01%	47,308	$1.5M	Reduce -38.2%
PACK Ranpak Holdings Corp.	0.01%	226,834	$1.5M	Add +146.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	30,635	$1.5M	Add +429.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	5,170	$1.4M	New
BTU Peabody Energy Corp.	0.01%	65,381	$1.4M	New
CLNE Clean Energy Fuels Corp.	0.01%	540,757	$1.4M	Add +330.8%
MTSI Macom Technology Solutions H	0.01%	12,946	$1.4M	Reduce -42.2%
CPK Chesapeake Utilities Corp.	0.01%	13,580	$1.4M	Add +409.4%
FARO Faro Technologies Inc.	0.01%	89,975	$1.4M	Reduce -13.6%
CSIQ Canadian Solar Inc.	0.01%	97,440	$1.4M	Add +16.9%
ADSK Autodesk Inc.	0.01%	5,797	$1.4M	Reduce -0.1%
CARR Carrier Global Corp.	0.01%	22,708	$1.4M	Reduce -76.0%
CAMT Camtek Ltd.	0.01%	11,366	$1.4M	New
MTX Minerals Technologies Inc.	0.01%	17,044	$1.4M	Add +16.2%
URTY Proshares Ultrapro RUSS2000	0.01%	32,534	$1.4M	New
WMB Williams Cos Inc.	0.01%	33,027	$1.4M	Add +0.1%
CHRD Chord Energy Corp.	0.01%	8,319	$1.4M	Reduce -93.5%
TITN Titan Machinery Inc.	0.01%	87,648	$1.4M	Add +552.2%
CTRI Centuri Holdings Inc.	0.01%	71,500	$1.4M	New
RC Ready Capital Corp.	0.01%	169,836	$1.4M	Add +23.2%
VLO Valero Energy Corp.	0.01%	8,861	$1.4M	Reduce -21.4%
LB Landbridge Co. LLC-A	0.01%	60,000	$1.4M	New
PRMW Primo Water Corp.	0.01%	63,483	$1.4M	New
NNI Nelnet Inc. Class A	0.01%	13,703	$1.4M	Reduce -42.7%
SLVM Sylvamo Corp.	0.01%	20,094	$1.4M	Add +188.0%
JANX Janux Therapeutics Inc.	0.01%	32,862	$1.4M	Reduce -23.8%
PGY Pagaya Technologies Ltd. Class A	0.01%	107,778	$1.4M	Reduce -10.2%
TNL Travel + Leisure Co.	0.01%	30,429	$1.4M	New
SCSC Scansource Inc.	0.01%	30,862	$1.4M	Add +93.3%
XPER Xperi Inc.	0.01%	166,379	$1.4M	Add +60.0%
PUMP Propetro Holding Corp.	0.01%	157,057	$1.4M	Add +924.3%
NABL N-Able Inc.	0.01%	89,365	$1.4M	New
LLYVA Liberty Media Corp.-Liberty-A	0.01%	36,144	$1.4M	Reduce -68.5%
SVV Savers Value Village Inc.	0.01%	110,446	$1.4M	Add +65.3%
LKFN Lakeland Financial Corp.	0.01%	21,973	$1.4M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	105,440	$1.4M	Add +395.6%
CMS CMS Energy Corp.	0.01%	22,667	$1.3M	Reduce -85.4%
CCC CCC Intelligent Solutions Ho	0.01%	121,103	$1.3M	Add +838.4%
AZZ Azz Inc.	0.01%	17,408	$1.3M	New
CDE Coeur Mining Inc.	0.01%	238,989	$1.3M	New
PLAB Photronics Inc.	0.01%	54,443	$1.3M	Add +269.6%
KD Kyndryl Holdings Inc.	0.01%	50,818	$1.3M	New
EFC Ellington Financial Inc.	0.01%	110,274	$1.3M	Add +13.8%
CWCO Consolidated Water Co.-Ord SH	0.01%	50,107	$1.3M	Reduce -38.6%
CBRL Cracker Barrel Old Country	0.01%	31,384	$1.3M	New
SRE Sempra	0.00%	17,150	$1.3M	Reduce -98.1%
AIT Applied Industrial Tech Inc.	0.00%	6,722	$1.3M	Add +9.9%
IMVT Immunovant Inc.	0.00%	49,288	$1.3M	Add +5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,783	$1.3M	Reduce -68.9%
SSRM SSR Mining Inc.	0.00%	287,676	$1.3M	Reduce -39.8%
MBIN Merchants Bancorp	0.00%	31,942	$1.3M	Add +0.1%
GOLF Acushnet Holdings Corp.	0.00%	20,345	$1.3M	Reduce -53.8%
IYT iShares US Transportation Et	0.00%	19,710	$1.3M	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	25,752	$1.3M	New
WAFD Wafd Inc.	0.00%	45,083	$1.3M	Add +114.9%
VIST Vista Energy Sab DE CV	0.00%	28,273	$1.3M	Reduce -38.8%
BF.B Brown-Forman Corp. Class B	0.00%	29,731	$1.3M	Reduce -18.8%
BR Broadridge Financial Solutio	0.00%	6,511	$1.3M	Reduce -44.1%
TRS Trimas Corp.	0.00%	50,044	$1.3M	Add +47.5%
DXC DXC Technology Co.	0.00%	66,741	$1.3M	New
CMP Compass Minerals Internation	0.00%	123,333	$1.3M	New
HRTX Heron Therapeutics Inc.	0.00%	363,700	$1.3M	Add +369.1%
BCO The Brink's Co.	0.00%	12,398	$1.3M	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	144,510	$1.3M	Add +15.8%
HPK Highpeak Energy Inc.	0.00%	90,035	$1.3M	Add +47.4%
KMB Kimberly-Clark Corp.	0.00%	9,124	$1.3M	Reduce -94.8%
WBTN Webtoon Entertainment Inc.	0.00%	55,000	$1.3M	New
OFG Ofg Bancorp	0.00%	33,510	$1.3M	Reduce -4.7%
NVAX Novavax Inc.	0.00%	98,777	$1.3M	New
TMHC Taylor Morrison Home Corp.	0.00%	22,532	$1.2M	Reduce -86.0%
SEDG Solaredge Technologies Inc.	0.00%	48,979	$1.2M	Add +99.8%
BLND Blend Labs Inc. Class A	0.00%	523,094	$1.2M	Add +253.8%
LEN.B Lennar Corp. Class B	0.00%	8,839	$1.2M	Add +14.2%
SMTC Semtech Corp.	0.00%	40,841	$1.2M	Reduce -87.3%
MASI Masimo Corp.	0.00%	9,686	$1.2M	New
S Sentinelone Inc. Class A	0.00%	57,827	$1.2M	New
JCI Johnson Controls Internation	0.00%	18,256	$1.2M	Reduce -1.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	27,004	$1.2M	Reduce -21.0%
CWT California Water Service Grp	0.00%	24,932	$1.2M	Add +282.4%
SRRK Scholar Rock Holding Corp.	0.00%	145,060	$1.2M	Add +1289.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	82,803	$1.2M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	124,174	$1.2M	Add +194.0%
X United States Steel Corp.	0.00%	31,652	$1.2M	Reduce -27.3%
SAIC Science Applications Inte	0.00%	10,131	$1.2M	Add +86.0%
SBH Sally Beauty Holdings Inc.	0.00%	110,933	$1.2M	New
CGNT Cognyte Software Ltd.	0.00%	155,420	$1.2M	Add +389.7%
TALO Talos Energy Inc.	0.00%	97,647	$1.2M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	17,086	$1.2M	Reduce -62.0%
MQ Marqeta Inc.	0.00%	216,082	$1.2M	Add +179.3%
CWH Camping World Holdings Inc. Class A	0.00%	66,180	$1.2M	Reduce -59.2%
SNBRQ Sleep Number Corp.	0.00%	123,493	$1.2M	Add +240.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	254,545	$1.2M	Add +1200.4%
SYBT Stock Yards Bancorp Inc.	0.00%	23,568	$1.2M	Add +11.3%
WD Walker & Dunlop Inc.	0.00%	11,890	$1.2M	Reduce -72.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,973	$1.2M	Add +10.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,901	$1.2M	Add +137.6%
SWBI Smith & Wesson Brands Inc.	0.00%	80,689	$1.2M	Add +216.1%
LHX L3HARRIS Technologies Inc.	0.00%	5,141	$1.2M	Reduce -76.2%
BLD Topbuild Corp.	0.00%	2,995	$1.2M	New
DFIN Donnelley Financial Solution	0.00%	19,345	$1.2M	Add +251.2%
OBDC Blue Owl Capital Corp.	0.00%	74,886	$1.2M	Add +102.6%
CP Canadian Pacific Kansas City	0.00%	14,609	$1.2M	New
BXMT Blackstone Mortgage Tru Class A	0.00%	65,926	$1.1M	New
IHG Intercontinental Hotels-ADR	0.00%	10,838	$1.1M	New
FULT Fulton Financial Corp.	0.00%	67,402	$1.1M	New
PRU Prudential Financial Inc.	0.00%	9,729	$1.1M	Reduce -0.6%
CLVT Clarivate PLC	0.00%	200,194	$1.1M	New
SU Suncor Energy Inc.	0.00%	29,897	$1.1M	New
CFFN Capitol Federal Financial Inc.	0.00%	207,328	$1.1M	New
ABSI Absci Corp.	0.00%	369,187	$1.1M	Add +72.4%
FIS Fidelity National Info Serv	0.00%	15,074	$1.1M	Reduce -6.2%
TROX Tronox Holdings PLC	0.00%	72,386	$1.1M	Reduce -65.4%
STR Sitio Royalties Corp. Class A	0.00%	48,018	$1.1M	Reduce -68.2%
PSN Parsons Corp.	0.00%	13,821	$1.1M	New
UBS UBS Group AG-Reg	0.00%	38,257	$1.1M	Reduce -54.8%
DIREXION SHS ETF TR	0.00%	292,292	$1.1M	Add +261.7%
BLV Vanguard Long-Term Bond ETF	0.00%	15,977	$1.1M	Reduce -81.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	5,132	$1.1M	New
PERI Perion Network Ltd.	0.00%	133,815	$1.1M	Add +997.5%
WSFS WSFS Financial Corp.	0.00%	23,763	$1.1M	Add +265.1%
BAND Bandwidth Inc. Class A	0.00%	65,915	$1.1M	New
WYNN WYNN Resorts Ltd.	0.00%	12,411	$1.1M	Reduce -83.4%
HTO H2O America filed as SJW GROUP	0.00%	20,481	$1.1M	Add +38.8%
CVRX CVRX Inc.	0.00%	91,999	$1.1M	Add +26.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	66,711	$1.1M	New
AZPN Aspen Technology Inc.	0.00%	5,533	$1.1M	New
ARLO Arlo Technologies Inc.	0.00%	83,975	$1.1M	Add +9.3%
EG Everest Group Ltd.	0.00%	2,873	$1.1M	Reduce -95.3%
AMWD American Woodmark Corp.	0.00%	13,898	$1.1M	Add +305.1%
PRFT Perficient Inc.	0.00%	14,569	$1.1M	Reduce -35.2%
TDOC Teladoc Health Inc.	0.00%	111,109	$1.1M	New
HA Hawaiian Holdings Inc.	0.00%	87,118	$1.1M	Add +17.6%
HST Host Hotels & Resorts Inc.	0.00%	60,139	$1.1M	Reduce -73.7%
OGS One Gas Inc.	0.00%	16,930	$1.1M	Reduce -8.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,507	$1.1M	Reduce -91.4%
MLR Miller Industries Inc.	0.00%	19,615	$1.1M	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	26,243	$1.1M	Reduce -75.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	53,831	$1.1M	New
AKR Acadia Realty Trust	0.00%	60,075	$1.1M	Add +16.3%
EZPW Ezcorp Inc. Class A	0.00%	102,786	$1.1M	Reduce -15.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	350,411	$1.1M	New
XPOF Xponential Fitness Inc. Class A	0.00%	68,946	$1.1M	New
PBPB Potbelly Corp.	0.00%	133,298	$1.1M	New
OSUR Orasure Technologies Inc.	0.00%	249,641	$1.1M	Add +1348.5%
BSCO Invesco Bulletshares 2024 CB	0.00%	50,453	$1.1M	Add +186.2%
LFMD Lifemd Inc.	0.00%	154,390	$1.1M	Add +23.8%
NKTX Nkarta Inc.	0.00%	179,194	$1.1M	Add +84.4%
POWL Powell Industries Inc.	0.00%	7,332	$1.1M	Reduce -37.2%
BLKB Blackbaud Inc.	0.00%	13,764	$1.0M	New
CTKB Cytek Biosciences Inc.	0.00%	187,361	$1.0M	Add +1013.8%
COUR Coursera Inc.	0.00%	145,632	$1.0M	Reduce -55.2%
BLFS Biolife Solutions Inc.	0.00%	48,596	$1.0M	New
ACCD Accolade Inc.	0.00%	290,743	$1.0M	New
ATEX Anterix Inc.	0.00%	26,261	$1.0M	Add +4.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	54,397	$1.0M	New
XRX Xerox Holdings Corp.	0.00%	88,718	$1.0M	New
AG First Majestic Silver Corp.	0.00%	173,311	$1.0M	Add +673.2%
ACGL Arch Capital Group Ltd.	0.00%	10,134	$1.0M	Add +0.7%
RGLD Royal Gold Inc.	0.00%	8,161	$1.0M	New
CTVA Corteva Inc.	0.00%	18,888	$1.0M	Reduce -79.7%
OSW Onespaworld Holdings Ltd.	0.00%	66,248	$1.0M	Reduce -29.0%
LCID Lucid Group Inc.	0.00%	389,403	$1.0M	Reduce -8.0%
WTRG Essential Utilities Inc.	0.00%	27,209	$1.0M	New
MGA Magna International Inc.	0.00%	24,230	$1.0M	New
EQNR Equinor ASA-Spon ADR	0.00%	35,537	$1.0M	New
ECVT Ecovyst Inc.	0.00%	112,741	$1.0M	Add +133.3%
YUM Yum! Brands Inc.	0.00%	7,632	$1.0M	Reduce -38.1%
CUZ Cousins Properties Inc.	0.00%	43,629	$1.0M	Reduce -5.4%
TIPT Tiptree Inc.	0.00%	60,814	$1.0M	Add +102.4%
EGO Eldorado Gold Corp.	0.00%	67,779	$1.0M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,684	$1.0M	New
FICO Fair Isaac Corp.	0.00%	670	$997K	Reduce -67.3%
AEHR Aehr Test Systems	0.00%	89,127	$996K	New
PEG Public Service Enterprise GP	0.00%	13,498	$995K	Reduce -77.2%
IR Ingersoll-Rand Inc.	0.00%	10,933	$993K	Reduce -0.4%
ROIC Retail Opportunity Investmen	0.00%	79,777	$992K	New
PLMR Palomar Holdings Inc.	0.00%	12,203	$990K	Reduce -20.9%
ZION Zions Bancorp NA	0.00%	22,798	$989K	Reduce -82.2%
LQDA Liquidia Corp.	0.00%	82,272	$987K	Add +53.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	48,350	$986K	Add +23.3%
TBPH Theravance Biopharma Inc.	0.00%	116,256	$986K	New
AVTR Avantor Inc.	0.00%	46,300	$982K	Reduce -76.7%
HL Hecla Mining Co.	0.00%	202,379	$982K	New
LGIH Lgi Homes Inc.	0.00%	10,903	$976K	New
GIS General Mills Inc.	0.00%	15,299	$968K	Reduce -0.7%
ESTC Elastic NV	0.00%	8,474	$965K	New
DAVE Dave Inc.	0.00%	31,800	$964K	New
SYY Sysco Corp.	0.00%	13,495	$963K	Reduce -0.0%
ROCK Gibraltar Industries Inc.	0.00%	14,020	$961K	New
IRMD Iradimed Corp.	0.00%	21,795	$958K	Add +75.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,484	$957K	Reduce -25.6%
NEU Newmarket Corp.	0.00%	1,856	$957K	Reduce -6.8%
VRE Veris Residential Inc.	0.00%	63,770	$957K	Add +42.0%
DVY iShares Select Dividend ETF	0.00%	7,905	$956K	Reduce -87.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	80,085	$956K	Reduce -57.8%
BKR Baker Hughes Co.	0.00%	27,045	$951K	Reduce -94.5%
SKWD Skyward Specialty Insurance	0.00%	26,260	$950K	Add +98.8%
EWTX Edgewise Therapeutics Inc.	0.00%	52,541	$946K	Add +111.4%
RLAY Relay Therapeutics Inc.	0.00%	144,986	$945K	New
IT Gartner Inc.	0.00%	2,104	$945K	Reduce -0.5%
KVUE Kenvue Inc.	0.00%	51,890	$943K	Add +11.0%
SYNA Synaptics Inc.	0.00%	10,671	$941K	New
CALM Cal-Maine Foods Inc.	0.00%	15,383	$940K	New
STM Stmicroelectronics NV-NY SHS	0.00%	23,863	$937K	Reduce -55.2%
AIN Albany Intl Corp. Class A	0.00%	11,010	$930K	New
SNEX Stonex Group Inc.	0.00%	12,277	$925K	Add +59.8%
EWT iShares MSCI Taiwan ETF	0.00%	17,038	$923K	Reduce -22.9%
GPOR Gulfport Energy Corp.	0.00%	6,098	$921K	New
POOL Pool Corp.	0.00%	2,995	$920K	Reduce -89.4%
CASH Pathward Financial Inc.	0.00%	16,270	$920K	Add +11.1%
TGTX TG Therapeutics Inc.	0.00%	51,711	$920K	Reduce -15.6%
ZIP Ziprecruiter Inc. Class A	0.00%	101,179	$920K	New
ALRS Alerus Financial Corp.	0.00%	46,839	$919K	Add +191.1%
LUNG Pulmonx Corp.	0.00%	144,409	$916K	Add +261.2%
BIIB Biogen Inc.	0.00%	3,945	$915K	Reduce -98.8%
BCS Barclays PLC-Spons ADR	0.00%	85,310	$914K	Add +636.0%
ERIE Erie Indemnity Company Class A	0.00%	2,520	$913K	Add +44.7%
SOUN Soundhound AI Inc. Class A	0.00%	231,168	$913K	Add +818.0%
GFF Griffon Corp.	0.00%	14,286	$912K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,371	$912K	Reduce -81.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,069	$910K	Reduce -41.2%
BYD Boyd Gaming Corp.	0.00%	16,472	$908K	Reduce -45.5%
KROS Keros Therapeutics Inc.	0.00%	19,832	$906K	New
KLIC Kulicke & Soffa Industries	0.00%	18,388	$905K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	13,392	$904K	Reduce -59.4%
BROOKLINE BANCORP INC	0.00%	108,292	$904K	Add +562.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	41,337	$903K	Reduce -45.1%
CARS Cars.com Inc.	0.00%	45,820	$903K	New
IMNM Immunome Inc.	0.00%	73,929	$895K	Reduce -38.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	25,216	$894K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	91,437	$892K	Add +374.3%
CEVA Ceva Inc.	0.00%	46,259	$892K	New
VSEC Vse Corp.	0.00%	10,104	$892K	New
MXL Maxlinear Inc.	0.00%	44,266	$892K	Reduce -1.7%
VMC Vulcan Materials Co.	0.00%	3,584	$891K	Reduce -88.1%
JRVR James River Group Holdings I	0.00%	115,229	$891K	Reduce -41.5%
PDFS PDF Solutions Inc.	0.00%	24,469	$890K	Reduce -29.8%
SWX Southwest Gas Holdings Inc.	0.00%	12,642	$890K	New
DAN Dana Inc.	0.00%	73,131	$886K	Reduce -68.9%
FNA Paragon 28 Inc.	0.00%	129,576	$886K	Add +87.9%
WTI W&T Offshore Inc.	0.00%	413,139	$884K	Add +197.3%
RYZ Ryerson Holding Corp.	0.00%	45,250	$882K	New
IRTC Irhythm Holdings Inc.	0.00%	8,177	$880K	New
ACIW Aci Worldwide Inc.	0.00%	22,222	$880K	New
AVA Avista Corp.	0.00%	25,411	$879K	New
IBTX Independent Bank Group Inc.	0.00%	19,314	$879K	Reduce -47.6%
NTST Netstreit Corp.	0.00%	54,473	$877K	Add +402.4%
ACLX Arcellx Inc.	0.00%	15,829	$874K	Reduce -86.9%
PLRX Pliant Therapeutics Inc.	0.00%	80,475	$865K	New
FCN Fti Consulting Inc.	0.00%	3,989	$860K	Reduce -95.1%
PARAA Paramount Global Class A	0.00%	46,749	$859K	Add +120.0%
ABR Arbor Realty Trust Inc.	0.00%	59,781	$858K	Reduce -77.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	93,520	$858K	Add +519.3%
CGNX Cognex Corp.	0.00%	18,298	$856K	Reduce -90.7%
FFWM First Foundation Inc.	0.00%	130,218	$853K	Reduce -8.9%
GPK Graphic Packaging Holding Co.	0.00%	32,528	$853K	New
ROK Rockwell Automation Inc.	0.00%	3,089	$850K	Reduce -0.6%
UCB United Community Banks	0.00%	33,212	$846K	New
MNKD Mannkind Corp.	0.00%	161,878	$845K	Reduce -45.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	36,809	$845K	New
BARNES GROUP INC	0.00%	20,371	$844K	Reduce -12.4%
LUMN Lumen Technologies Inc.	0.00%	766,281	$843K	Add +635.9%
KRNY Kearny Financial Corp.	0.00%	136,691	$841K	Add +259.3%
BWA Borgwarner Inc.	0.00%	25,961	$837K	Reduce -69.0%
ESNT Essent Group Ltd.	0.00%	14,894	$837K	Reduce -56.1%
FRO Frontline PLC	0.00%	32,319	$833K	Add +230.2%
AMBA Ambarella Inc.	0.00%	15,384	$830K	Reduce -77.5%
BOW Bowhead Specialty Holdings I	0.00%	32,427	$822K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	16,033	$822K	Reduce -25.1%
UWM Proshares Ultra RUSSELL2000	0.00%	22,043	$821K	New
HPQ HP Inc.	0.00%	23,387	$819K	Reduce -92.4%
PCRX Pacira Biosciences Inc.	0.00%	28,508	$816K	Add +31.3%
HNRG Hallador Energy Co.	0.00%	104,790	$814K	Reduce -24.0%
DIREXION DAILY FIN BEAR 3X	0.00%	76,491	$813K	New
PNFP Pinnacle Financial Partners	0.00%	10,152	$813K	Reduce -12.9%
DVN Devon Energy Corp.	0.00%	17,127	$812K	Reduce -52.8%
MORF Morphic Holding Inc.	0.00%	23,723	$808K	New
EWW iShares MSCI Mexico ETF	0.00%	14,274	$808K	New
VBTX Veritex Holdings Inc.	0.00%	38,276	$807K	Reduce -45.3%
HIG Hartford Insurance Group Inc.	0.00%	8,015	$806K	Reduce -95.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10,433	$805K	Reduce -95.7%
EXP Eagle Materials Inc.	0.00%	3,700	$805K	New
AXS Axis Capital Holdings Ltd.	0.00%	11,380	$804K	Reduce -93.9%
INMD Inmode Ltd.	0.00%	44,063	$804K	Add +90.7%
SWI Solarwinds Corp.	0.00%	66,669	$803K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	114,772	$802K	New
NOV Nov Inc.	0.00%	41,874	$796K	Reduce -65.6%
UE Urban Edge Properties	0.00%	43,027	$795K	Add +46.7%
GCO Genesco Inc.	0.00%	30,701	$794K	Reduce -31.2%
ORRF Orrstown Finl Services Inc.	0.00%	28,907	$791K	New
MEI Methode Electronics Inc.	0.00%	76,199	$789K	Add +67.6%
DG Dollar General Corp.	0.00%	5,952	$787K	Reduce -99.4%
LE Lands' End Inc.	0.00%	57,824	$786K	New
TMCI Treace Medical Concepts Inc.	0.00%	118,047	$785K	Add +300.6%
SMR Nuscale Power Corp.	0.00%	66,951	$783K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	12,021	$782K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,822	$778K	New
RITM Rithm Capital Corp.	0.00%	70,932	$774K	New
TRGP Targa Resources Corp.	0.00%	6,009	$774K	Reduce -0.6%
GXO Gxo Logistics Inc.	0.00%	15,313	$773K	Reduce -93.8%
HY Hyster-Yale Inc.	0.00%	11,089	$773K	Reduce -27.9%
NSA National Storage Affiliates	0.00%	18,612	$767K	New
EOLS Evolus Inc.	0.00%	70,498	$765K	Reduce -4.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	18,585	$764K	Reduce -67.5%
IBP Installed Building Products	0.00%	3,712	$763K	Reduce -87.3%
HOPE Hope Bancorp Inc.	0.00%	71,051	$763K	Reduce -34.9%
RMD Resmed Inc.	0.00%	3,981	$762K	Reduce -0.2%
VST Vistra Corp.	0.00%	8,851	$761K	New
CATC Cambridge Bancorp	0.00%	11,029	$761K	New
RDVT Red Violet Inc.	0.00%	29,804	$757K	Add +28.4%
TGLS Tecnoglass Holdings Inc.	0.00%	15,074	$756K	Reduce -81.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,675	$753K	New
LMND Lemonade Inc.	0.00%	45,573	$752K	New
FREE Whole Earth Brands Inc.	0.00%	154,664	$752K	Add +540.0%
WOR Worthington Enterprises Inc.	0.00%	15,870	$751K	Add +130.2%
MRTN Marten Transport Ltd.	0.00%	40,705	$751K	New
HIW Highwoods Properties Inc.	0.00%	28,535	$750K	Add +88.0%
VPL Vanguard Ftse Pacific ETF	0.00%	10,088	$748K	New
ADVM Adverum Biotechnologies Inc.	0.00%	108,978	$748K	Add +301.1%
FLG New York Community Bancorp	0.00%	232,027	$747K	Reduce -70.8%
DMRC Digimarc Corp.	0.00%	24,073	$747K	New
HPE Hewlett Packard Enterprise	0.00%	35,229	$746K	Reduce -95.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	59,266	$744K	Reduce -31.5%
GUSH Direxion Daily S&P Oil & Gas	0.00%	20,948	$743K	New
UA Under Armour Inc. Class C	0.00%	113,618	$742K	Add +54.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	142,541	$741K	Add +454.2%
RDWR Radware Ltd.	0.00%	40,614	$741K	New
EBAY eBay Inc.	0.00%	13,713	$737K	Reduce -54.2%
TWKS Thoughtworks Holding Inc.	0.00%	256,435	$728K	Add +25.6%
IRBTQ Irobot Corp.	0.00%	79,925	$728K	Reduce -58.6%
AVD American Vanguard Corp.	0.00%	84,463	$726K	Reduce -28.1%
AMAL Amalgamated Financial Corp.	0.00%	26,510	$726K	Reduce -36.7%
CVGW Calavo Growers Inc.	0.00%	31,899	$724K	New
RBBN Ribbon Communications Inc.	0.00%	219,395	$722K	Reduce -20.0%
DSP Viant Technology Inc. Class A	0.00%	73,008	$721K	Add +42.8%
AOSL Alpha & Omega Semiconductor	0.00%	19,273	$720K	Add +0.4%
PACB Pacific Biosciences of Calif	0.00%	524,608	$719K	New
ARCT Arcturus Therapeutics Holdin	0.00%	29,499	$718K	New
DAKT Daktronics Inc.	0.00%	51,440	$718K	Reduce -4.5%
NTR Nutrien Ltd.	0.00%	14,055	$716K	Reduce -87.8%
BLZE Backblaze Inc. Class A	0.00%	116,050	$715K	Reduce -17.2%
PFBC Preferred Bank/Los Angeles	0.00%	9,449	$713K	Add +27.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7,943	$712K	Reduce -92.5%
EPC Edgewell Personal Care Co.	0.00%	17,643	$709K	New
DO Diamond Offshore Drilling Inc.	0.00%	45,730	$708K	Reduce -49.0%
XPEL Xpel Inc.	0.00%	19,897	$708K	Reduce -60.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	111,274	$707K	New
ESQ Esquire Financial Holdings I	0.00%	14,822	$706K	Add +102.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	15,386	$703K	New
NOMD Nomad Foods Ltd.	0.00%	42,640	$703K	New
WLY Wiley (john) & Sons Class A	0.00%	17,225	$701K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,051	$698K	Reduce -0.3%
FBNC First Bancorp	0.00%	21,858	$698K	New
FMX Fomento Economico Mex-SP ADR	0.00%	6,466	$696K	Reduce -54.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	15,271	$696K	Add +28.6%
GME Gamestop Corp. Class A	0.00%	28,116	$694K	New
FWRG First Watch Restaurant Group	0.00%	39,460	$693K	Add +98.7%
DCGO Docgo Inc.	0.00%	224,197	$693K	Add +43.8%
SANA Sana Biotechnology Inc.	0.00%	126,572	$691K	Add +318.8%
ARKO Arko Corp.	0.00%	109,807	$688K	Add +119.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	105,566	$688K	Reduce -62.9%
AEIS Advanced Energy Industries	0.00%	6,328	$688K	New
HAE Haemonetics Corp.	0.00%	8,318	$688K	Reduce -80.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,521	$684K	Reduce -82.0%
TDUP Thredup Inc. Class A	0.00%	402,398	$684K	Add +72.5%
HSTM Healthstream Inc.	0.00%	24,476	$683K	New
ENFN Enfusion Inc. Class A	0.00%	80,126	$683K	New
AWK American Water Works Co. Inc.	0.00%	5,279	$682K	Reduce -97.3%
PKE Park Aerospace Corp.	0.00%	49,794	$681K	Add +9.5%
DRIL-QUIP INC	0.00%	36,587	$681K	New
DESP Despegar.com Corp.	0.00%	51,413	$680K	Reduce -5.1%
CRGY Crescent Energy Inc. Class A	0.00%	57,366	$680K	Reduce -42.8%
PHIN Phinia Inc.	0.00%	17,207	$677K	Reduce -82.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	548,336	$674K	Reduce -41.3%
LXFR Luxfer Holdings PLC	0.00%	58,159	$674K	Reduce -45.3%
SMMT Summit Therapeutics Inc.	0.00%	86,064	$671K	Add +192.2%
OGN Organon & Co.	0.00%	32,408	$671K	New
CADE Cadence Bank	0.00%	23,704	$670K	New
DTE DTE Energy Company	0.00%	6,034	$670K	Reduce -96.5%
TTWO Take-Two Interactive Softwre	0.00%	4,303	$669K	Add +0.1%
WABC Westamerica Bancorporation	0.00%	13,780	$669K	New
MYGN Myriad Genetics Inc.	0.00%	27,286	$667K	Reduce -68.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	80,910	$665K	Add +35.2%
MAX Mediaalpha Inc. Class A	0.00%	50,339	$663K	Add +373.2%
OSPN Onespan Inc.	0.00%	51,630	$662K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,919	$659K	Reduce -90.4%
WPM Wheaton Precious Metals Corp.	0.00%	12,551	$658K	New
MKTX Marketaxess Holdings Inc.	0.00%	3,274	$657K	Add +218.5%
LPG Dorian LPG Ltd.	0.00%	15,622	$655K	New
FSLR First Solar Inc.	0.00%	2,901	$654K	Add +0.1%
WULF Terawulf Inc.	0.00%	146,913	$654K	Add +64.9%
BN Brookfield Corp.	0.00%	15,727	$653K	Reduce -8.3%
CCSI Consensus Cloud Solution	0.00%	37,902	$651K	Add +59.9%
ENV Envestnet Inc.	0.00%	10,376	$649K	New
APLD Applied Digital Corp.	0.00%	108,557	$646K	Reduce -48.2%
CRNC Cerence Inc.	0.00%	227,249	$643K	New
PROSHARES TR	0.00%	38,671	$643K	Add +1.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	13,565	$643K	Add +16.9%
BPOP Popular Inc.	0.00%	7,248	$641K	Reduce -61.6%
URTH iShares MSCI World ETF	0.00%	4,343	$641K	New
SVCO Silvaco Group Inc.	0.00%	35,619	$640K	New
BLMN Bloomin' Brands Inc.	0.00%	33,245	$639K	New
GHC Graham Holdings Co. Class B	0.00%	911	$637K	New
JILL J. Jill Inc.	0.00%	18,166	$635K	Add +125.4%
LOGI Logitech International-Reg	0.00%	6,540	$634K	Reduce -64.2%
TEM Tempus AI Inc. Class A	0.00%	18,082	$633K	New
EFV iShares MSCI Eafe Value ETF	0.00%	11,854	$629K	Reduce -80.1%
MTZ Mastec Inc.	0.00%	5,864	$627K	Reduce -87.3%
PGC Peapack Gladstone Finl Corp.	0.00%	27,630	$626K	New
RJF Raymond James Financial Inc.	0.00%	5,055	$625K	Reduce -0.9%
ZYME Zymeworks Inc.	0.00%	73,324	$624K	Add +401.9%
GTY Getty Realty Corp.	0.00%	23,396	$624K	Reduce -17.7%
FSK FS KKR Capital Corp.	0.00%	31,581	$623K	New
MYRG MYR Group Inc./Delaware	0.00%	4,563	$619K	New
PODD Insulet Corp.	0.00%	3,067	$619K	Reduce -96.3%
PTVE Pactiv Evergreen Inc.	0.00%	54,555	$618K	Reduce -24.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	57,070	$617K	Reduce -22.4%
CCO Clear Channel Outdoor Holdin	0.00%	437,515	$617K	New
ACA Arcosa Inc.	0.00%	7,363	$614K	New
AGEN Agenus Inc.	0.00%	36,651	$614K	New
LIVN Livanova PLC	0.00%	11,173	$613K	Add +100.5%
HEES H&E Equipment Services Inc.	0.00%	13,865	$612K	New
KNTK Kinetik Holdings Inc.	0.00%	14,729	$610K	Add +39.2%
HCAT Health Catalyst Inc.	0.00%	95,463	$610K	Reduce -50.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	148,755	$608K	Add +543.8%
CVLG Covenant Logistics Group Inc.	0.00%	12,327	$608K	Reduce -20.0%
SAND Sandstorm Gold Ltd.	0.00%	111,410	$606K	New
CLBT Cellebrite Di Ltd.	0.00%	50,689	$606K	Reduce -37.7%
NRIX Nurix Therapeutics Inc.	0.00%	28,784	$601K	New
DLTR Dollar Tree Inc.	0.00%	5,616	$600K	Reduce -98.0%
QUAL iShares MSCI USA Quality Fac	0.00%	3,502	$598K	Add +19.7%
DCI Donaldson Co. Inc.	0.00%	8,356	$598K	Reduce -57.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	36,850	$597K	Add +39.5%
THRY Thryv Holdings Inc.	0.00%	33,426	$596K	Reduce -0.4%
COHU Cohu Inc.	0.00%	17,948	$594K	New
CVCO Cavco Industries Inc.	0.00%	1,716	$594K	New
UPBD Upbound Group Inc.	0.00%	19,343	$594K	Reduce -14.3%
WTFC Wintrust Financial Corp.	0.00%	6,021	$593K	New
EGY Vaalco Energy Inc.	0.00%	94,619	$593K	Add +40.8%
BHVN Biohaven Ltd.	0.00%	17,064	$592K	New
ITRI Itron Inc.	0.00%	5,982	$592K	Add +25.7%
OPK Opko Health Inc.	0.00%	473,216	$592K	New
SMBC Southern Missouri Bancorp	0.00%	13,111	$590K	Add +94.8%
PTC PTC Inc.	0.00%	3,245	$590K	Reduce -40.0%
BKU Bankunited Inc.	0.00%	20,103	$588K	Reduce -86.5%
CGC Canopy Growth Corp.	0.00%	91,227	$588K	Add +168.6%
COKE Coca-Cola Consolidated Inc.	0.00%	542	$588K	New
STE Steris PLC	0.00%	2,677	$588K	Reduce -0.1%
XPEV Xpeng Inc. - ADR	0.00%	79,633	$584K	Reduce -91.0%
IXC iShares Global Energy ETF	0.00%	14,058	$584K	New
SM SM Energy Co.	0.00%	13,456	$582K	Reduce -90.5%
KTOS Kratos Defense & Security	0.00%	29,045	$581K	Reduce -56.0%
LASR Nlight Inc.	0.00%	52,823	$577K	Add +6.7%
ALTG Alta Equipment Group Inc.	0.00%	71,748	$577K	Add +303.1%
LFUS Littelfuse Inc.	0.00%	2,252	$576K	Add +41.4%
VOYA Voya Financial Inc.	0.00%	8,077	$575K	Reduce -96.3%
EB Eventbrite Inc. Class A	0.00%	118,649	$574K	Reduce -47.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	131,936	$574K	Add +14.3%
SPLB SS SPDR P Long Term C ETF	0.00%	25,446	$574K	New
BRO Brown & Brown Inc.	0.00%	6,416	$574K	Add +0.2%
QUIK Quicklogic Corp.	0.00%	55,152	$573K	Add +194.3%
IWD iShares Russell 1000 Value E	0.00%	3,262	$569K	Reduce -91.1%
GPCR Structure Therapeutics Inc.	0.00%	14,449	$567K	Add +4.5%
VTOL Bristow Group Inc.	0.00%	16,901	$567K	Add +67.4%
GH Guardant Health Inc.	0.00%	19,592	$566K	Reduce -97.3%
FHI Federated Hermes Inc.	0.00%	17,202	$566K	Reduce -87.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,335	$565K	Add +81.3%
MXCT Maxcyte Inc.	0.00%	143,989	$564K	Reduce -14.9%
VTR Ventas Inc.	0.00%	10,970	$562K	Reduce -62.6%
AXTI Axt Inc.	0.00%	166,072	$561K	Add +206.8%
EVRG Evergy Inc.	0.00%	10,558	$559K	Reduce -85.4%
VRTS Virtus Investment Partners	0.00%	2,461	$556K	Add +37.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,502	$555K	Reduce -66.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	66,698	$553K	Reduce -5.7%
PPL PPL Corp.	0.00%	19,992	$553K	Add +0.0%
LIND Lindblad Expeditions Holding	0.00%	57,221	$552K	Reduce -36.2%
PRAX Praxis Precision Medicines I	0.00%	13,348	$552K	Add +108.4%
GTX Garrett Motion Inc.	0.00%	64,254	$552K	New
CLPT Clearpoint Neuro Inc.	0.00%	101,773	$549K	New
ANIK Anika Therapeutics Inc.	0.00%	21,648	$548K	Reduce -58.7%
STEM Stem Inc.	0.00%	491,251	$545K	Add +4330.5%
SRDX Surmodics Inc.	0.00%	12,875	$541K	Add +29.3%
LAB Standard Biotools Inc.	0.00%	305,516	$541K	Add +130.1%
CTRA Coterra Energy Inc.	0.00%	20,168	$538K	Reduce -1.1%
CNP Centerpoint Energy Inc.	0.00%	17,336	$537K	Reduce -98.7%
LUNR Intuitive Machines Inc.	0.00%	162,510	$536K	New
GDDY GoDaddy Inc. Class A	0.00%	3,819	$534K	New
UTZ Utz Brands Inc.	0.00%	31,983	$532K	Reduce -54.2%
OLPX Olaplex Holdings Inc.	0.00%	344,560	$531K	Add +219.3%
PUK Prudential PLC-ADR	0.00%	28,943	$530K	Reduce -10.0%
SXT Sensient Technologies Corp.	0.00%	7,129	$529K	Reduce -50.0%
FHB First Hawaiian Inc.	0.00%	25,432	$528K	Add +122.9%
MURA Mural Oncology PLC	0.00%	167,644	$526K	Add +21.5%
PAY Paymentus Holdings Inc. Class A	0.00%	27,612	$525K	Reduce -5.0%
GIL Gildan Activewear Inc.	0.00%	13,822	$524K	Reduce -49.1%
FET Forum Energy Technologies Inc.	0.00%	31,044	$523K	Add +123.9%
MED Medifast Inc.	0.00%	23,976	$523K	New
GPC Genuine Parts Co.	0.00%	3,775	$522K	Reduce -0.7%
LOB Live Oak Bancshares Inc.	0.00%	14,848	$521K	Add +32.0%
AU Anglogold Ashanti PLC	0.00%	20,706	$520K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	81,324	$520K	Reduce -20.6%
MPAA Motorcar Parts of America Inc.	0.00%	84,221	$520K	Add +72.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	7,372	$519K	Reduce -84.8%
STLD Steel Dynamics Inc.	0.00%	4,003	$518K	Reduce -3.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	272,576	$518K	Add +71.1%
HBAN Huntington Bancshares Inc.	0.00%	39,274	$518K	Reduce -71.0%
TWST Twist Bioscience Corp.	0.00%	10,491	$517K	Reduce -93.4%
CARE Carter Bankshares Inc.	0.00%	34,191	$517K	New
NEO Neogenomics Inc.	0.00%	37,266	$517K	New
RCKY Rocky Brands Inc.	0.00%	13,980	$517K	New
MCRI Monarch Casino & Resort Inc.	0.00%	7,578	$516K	New
SYF Synchrony Financial	0.00%	10,882	$514K	Reduce -1.4%
VCEL Vericel Corp.	0.00%	11,185	$513K	New
RDW Redwire Corp.	0.00%	71,236	$511K	Add +59.4%
LILA Liberty Latin Americ Class A	0.00%	52,963	$509K	Reduce -3.0%
MERSANA THERAPEUTICS INC	0.00%	252,804	$508K	New
CRMT America's Car-Mart Inc.	0.00%	8,437	$508K	Reduce -67.4%
CPAY Corpay Inc.	0.00%	1,904	$507K	Reduce -2.8%
MBI Mbia Inc.	0.00%	92,186	$506K	Add +140.8%
SEI Solaris Energy Infrastructur	0.00%	58,842	$505K	Reduce -18.3%
HOV Hovnanian Enterprises-A	0.00%	3,549	$504K	Add +94.4%
ROIV Roivant Sciences Ltd.	0.00%	47,579	$503K	Add +14.7%
GOGO Gogo Inc.	0.00%	52,263	$503K	New
ULTA Ulta Beauty Inc.	0.00%	1,299	$501K	Reduce -84.5%
CINF Cincinnati Financial Corp.	0.00%	4,243	$501K	Reduce -0.3%
UVE Universal Insurance Holdings	0.00%	26,569	$498K	New
LUNA Luna Innovations Inc.	0.00%	155,409	$497K	Add +353.7%
KRNT Kornit Digital Ltd.	0.00%	33,819	$495K	Reduce -60.5%
MTH Meritage Homes Corp.	0.00%	3,058	$495K	New
EVGO Evgo Inc.	0.00%	201,888	$495K	New
MSEX Middlesex Water Co.	0.00%	9,462	$494K	Add +4.7%
CDLX Cardlytics Inc.	0.00%	60,155	$494K	Reduce -29.0%
IRT Independence Realty Trust Inc.	0.00%	26,249	$492K	Add +23.4%
GDOT Green Dot Corp. Class A	0.00%	52,000	$491K	Add +69.9%
HLLY Holley Inc.	0.00%	136,795	$490K	Add +3.3%
DRI Darden Restaurants Inc.	0.00%	3,235	$490K	Reduce -0.1%
AGX Argan Inc.	0.00%	6,675	$488K	New
DPZ Domino's Pizza Inc.	0.00%	945	$488K	Reduce -99.2%
EU Encore Energy Corp.	0.00%	123,603	$487K	Add +43.4%
OHI Omega Healthcare Investors	0.00%	14,209	$487K	New
BGS B&G Foods Inc.	0.00%	59,997	$485K	New
UTI Universal Technical Institut	0.00%	30,772	$484K	New
FORR Forrester Research Inc.	0.00%	28,306	$483K	New
SNDR Schneider National Inc. Class B	0.00%	20,010	$483K	Reduce -23.5%
TBRG Trubridge Inc.	0.00%	48,255	$483K	New
VNT Vontier Corp.	0.00%	12,563	$480K	New
VLN Valens Semiconductor Ltd.	0.00%	150,439	$480K	Reduce -5.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	70,424	$479K	Add +320.4%
RRGB Red Robin Gourmet Burgers	0.00%	63,166	$478K	New
VIR Vir Biotechnology Inc.	0.00%	53,410	$475K	New
ASB Associated Banc-Corp.	0.00%	22,379	$473K	New
LW Lamb Weston Holdings Inc.	0.00%	5,623	$473K	Add +43.6%
TTI Tetra Technologies Inc.	0.00%	136,539	$472K	Add +11.1%
RPTX Repare Therapeutics Inc.	0.00%	142,974	$472K	Add +428.4%
NPWR Net Power Inc.	0.00%	47,800	$470K	New
FNV Franco-Nevada Corp.	0.00%	3,957	$469K	Reduce -80.1%
BKD Brookdale Senior Living Inc.	0.00%	68,443	$467K	New
BYRN Byrna Technologies Inc.	0.00%	46,734	$466K	New
SAFT Safety Insurance Group Inc.	0.00%	6,205	$466K	New
RS Reliance Inc.	0.00%	1,630	$466K	Reduce -64.6%
SSTI Soundthinking Inc.	0.00%	38,199	$465K	Add +113.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	9,916	$465K	New
LUV Southwest Airlines Co.	0.00%	16,218	$464K	Reduce -92.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	24,845	$464K	Add +84.0%
SWKS Skyworks Solutions Inc.	0.00%	4,348	$463K	Reduce -99.2%
GEN Gen Digital Inc.	0.00%	18,515	$463K	Reduce -1.4%
VSAT Viasat Inc.	0.00%	36,390	$462K	Reduce -72.0%
BITF Bitfarms Ltd./Canada	0.00%	179,244	$461K	Reduce -25.0%
OMGAQ Omega Therapeutics Inc.	0.00%	222,395	$460K	New
HCKT The Hackett Group Inc.	0.00%	21,161	$460K	Add +97.2%
SHIP Seanergy Maritime Holdings	0.00%	46,289	$457K	New
UFCS United Fire Group Inc.	0.00%	21,072	$453K	New
SVRA Savara Inc.	0.00%	112,238	$452K	New
SBSI Southside Bancshares Inc.	0.00%	16,380	$452K	Add +103.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	12,884	$451K	Reduce -7.6%
WWW Wolverine World Wide Inc.	0.00%	33,378	$451K	Reduce -75.8%
VTEX Vtex Class A	0.00%	62,004	$450K	Add +157.0%
WBD Warner Bros Discovery Inc.	0.00%	60,426	$450K	Add +0.4%
OABI Omniab Inc.	0.00%	119,841	$449K	New
APEI American Public Education	0.00%	25,516	$449K	Reduce -52.7%
DGICA Donegal Group Inc. Class A	0.00%	34,817	$448K	New
COMP Compass Inc. Class A	0.00%	124,292	$447K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	79,030	$447K	Reduce -66.5%
VTRS Viatris Inc.	0.00%	41,971	$446K	Reduce -89.1%
CFG Citizens Financial Group	0.00%	12,331	$444K	Reduce -79.6%
NEOG Neogen Corp.	0.00%	28,415	$444K	New
OCUL Ocular Therapeutix Inc.	0.00%	64,911	$444K	Add +275.3%
KRYS Krystal Biotech Inc.	0.00%	2,408	$442K	New
ARI Apollo Commercial Real Estat	0.00%	45,167	$442K	New
ARTNA Artesian Resources Corp. Class A	0.00%	12,552	$441K	New
AXGN Axogen Inc.	0.00%	60,913	$441K	Add +186.1%
CMPR Cimpress PLC	0.00%	5,028	$441K	New
BBY Best Buy Co. Inc.	0.00%	5,218	$440K	Add +0.4%
EVH Evolent Health Inc. Class A	0.00%	22,980	$439K	New
ACET Adicet Bio Inc.	0.00%	362,230	$438K	Add +2728.8%
ZWS Zurn Elkay Water Solutions C	0.00%	14,908	$438K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	33,624	$438K	New
EPRT Essential Properties Realty	0.00%	15,714	$435K	Add +57.4%
DIREXION SHARES ETF TRUST	0.00%	23,390	$434K	Reduce -90.7%
UAL United Airlines Holdings Inc.	0.00%	8,910	$434K	Add +0.2%
EXPE Expedia Group Inc.	0.00%	3,440	$433K	Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,393	$430K	No change
CSTM Constellium SE	0.00%	22,733	$429K	New
PAX Patria Investments Ltd. Class A	0.00%	35,510	$428K	New
ONTF ON24 Inc.	0.00%	70,981	$427K	New
TBLA Taboola.com Ltd.	0.00%	123,951	$426K	Add +188.2%
ESEA Euroseas Ltd.	0.00%	12,135	$424K	Add +42.5%
PFGC Performance Food Group Co.	0.00%	6,404	$423K	Reduce -4.6%
GEF Greif Inc. Class A	0.00%	7,362	$423K	Add +122.7%
STAG Stag Industrial Inc.	0.00%	11,715	$422K	New
FATE Fate Therapeutics Inc.	0.00%	128,759	$422K	New
DHC Diversified Healthcare Trust	0.00%	138,177	$421K	Reduce -10.2%
NX Quanex Building Products	0.00%	15,164	$419K	New
THRD Third Harmonic Bio Inc.	0.00%	32,178	$418K	Add +5.8%
CHCT Community Healthcare Trust I	0.00%	17,879	$418K	New
CNDT Conduent Inc.	0.00%	128,068	$418K	Add +266.7%
MODVQ Modivcare Inc.	0.00%	15,896	$417K	New
PRVA Privia Health Group Inc.	0.00%	23,985	$417K	New
MTRN Materion Corp.	0.00%	3,847	$416K	New
ALHC Alignment Healthcare Inc.	0.00%	53,005	$414K	Reduce -43.8%
EAF Graftech International Ltd.	0.00%	425,432	$413K	Reduce -27.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	8,569	$407K	New
OFIX Orthofix Medical Inc.	0.00%	30,562	$405K	New
EYPT Eyepoint Inc.	0.00%	46,456	$404K	Reduce -66.5%
PCH Potlatchdeltic Corp.	0.00%	10,227	$403K	Add +58.1%
RBA RB Global Inc.	0.00%	5,268	$402K	New
WB Weibo Corp.-Spon ADR	0.00%	52,193	$401K	Reduce -95.2%
COLD Americold Realty Trust Inc.	0.00%	15,672	$400K	Reduce -88.3%
PRA Proassurance Corp.	0.00%	32,721	$400K	New
PEB Pebblebrook Hotel Trust	0.00%	29,019	$399K	New
SMWB Similarweb Ltd.	0.00%	51,328	$399K	Reduce -46.8%
ZEUS Olympic Steel Inc.	0.00%	8,878	$398K	New
PLTK Playtika Holding Corp.	0.00%	50,561	$398K	New
MATW Matthews Intl Corp. Class A	0.00%	15,867	$397K	Reduce -45.7%
LEGH Legacy Housing Corp.	0.00%	17,312	$397K	New
HI Hillenbrand Inc.	0.00%	9,850	$394K	New
NN Nextnav Inc.	0.00%	48,473	$393K	Add +332.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,674	$392K	Reduce -94.3%
MORN Morningstar Inc.	0.00%	1,320	$391K	New
PWOD Penns Woods Bancorp Inc.	0.00%	19,001	$390K	New
VREX Varex Imaging Corp.	0.00%	26,380	$389K	Add +132.1%
FLXS Flexsteel Inds	0.00%	12,474	$387K	Add +48.1%
TQQQ Proshares Ultrapro QQQ	0.00%	5,236	$387K	Reduce -95.0%
VLRS Controladora Vuela Cia-ADR	0.00%	60,709	$386K	Add +207.3%
BCPC Balchem Corp.	0.00%	2,502	$385K	New
IBRX Immunitybio Inc.	0.00%	60,936	$385K	New
ATNI Atn International Inc.	0.00%	16,823	$384K	Reduce -59.7%
SPXC SPX Technologies Inc.	0.00%	2,695	$383K	Reduce -26.2%
MYPS Playstudios Inc.	0.00%	184,780	$382K	Reduce -32.3%
OFLX Omega Flex Inc.	0.00%	7,430	$381K	Add +153.2%
INOD Innodata Inc.	0.00%	25,671	$381K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	23,785	$380K	Reduce -26.2%
RAPP Rapport Therapeutics Inc.	0.00%	16,345	$380K	New
MERC Mercer International Inc.	0.00%	44,422	$379K	New
PBI Pitney Bowes Inc.	0.00%	74,568	$379K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	13,972	$378K	Add +30.4%
GENC Gencor Industries Inc.	0.00%	19,503	$377K	New
NPO Enpro Inc.	0.00%	2,589	$377K	New
SBLK Star Bulk Carriers Corp.	0.00%	15,422	$376K	New
TNYA Tenaya Therapeutics Inc.	0.00%	120,704	$374K	Add +86.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,757	$374K	New
BDN Brandywine Realty Trust	0.00%	83,416	$374K	Reduce -6.2%
KELYA Kelly Services Inc. Class A	0.00%	17,408	$373K	Add +38.3%
CPNG Coupang Inc.	0.00%	17,790	$373K	Reduce -97.8%
ACTG Acacia Research Corp.	0.00%	74,265	$372K	Reduce -32.5%
EWCZ European Wax Center Inc. Class A	0.00%	37,429	$372K	Add +194.3%
TRDA Entrada Therapeutics Inc.	0.00%	25,950	$370K	Reduce -23.9%
LFST Lifestance Health Group Inc.	0.00%	75,296	$370K	Add +115.6%
NRDY Nerdy Inc.	0.00%	220,945	$369K	Reduce -54.4%
L Loews Corp.	0.00%	4,920	$368K	Reduce -0.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	34,750	$367K	New
GETY Getty Images Holdings Inc.	0.00%	111,704	$364K	Add +30.0%
CDMO Avid Bioservices Inc.	0.00%	50,933	$364K	Reduce -87.0%
CNXN PC Connection Inc.	0.00%	5,638	$362K	Add +18.5%
RDUS Radius Recycling Inc. Class A	0.00%	23,635	$361K	Reduce -16.2%
LAZ Lazard Inc.	0.00%	9,438	$360K	New
TALK Talkspace Inc.	0.00%	156,652	$360K	Add +18.7%
VERV Verve Therapeutics Inc.	0.00%	73,810	$360K	Reduce -11.9%
ASC Ardmore Shipping Corp.	0.00%	15,961	$360K	New
EMBC Embecta Corp.	0.00%	28,762	$360K	New
WHF Whitehorse Finance Inc.	0.00%	29,081	$357K	New
MFIN Medallion Financial Corp.	0.00%	46,456	$357K	Reduce -48.3%
OXFORD LANE CAP CORP	0.00%	65,757	$356K	Add +11.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	11,649	$356K	New
ERAS Erasca Inc.	0.00%	150,826	$356K	Add +169.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	48,096	$356K	New
CYRX Cryoport Inc.	0.00%	51,400	$355K	New
LNT Alliant Energy Corp.	0.00%	6,948	$354K	Reduce -85.2%
FNKO Funko Inc. Class A	0.00%	36,003	$351K	Reduce -55.3%
RVTY Revvity Inc.	0.00%	3,344	$351K	Reduce -89.6%
NI Nisource Inc.	0.00%	12,149	$350K	Reduce -83.9%
MAIN Main Street Capital Corp.	0.00%	6,918	$349K	New
PLOW Douglas Dynamics Inc.	0.00%	14,924	$349K	Reduce -8.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	38,139	$348K	Add +35.1%
ECHO Echostar Corp. Class A	0.00%	19,526	$348K	New
PNR Pentair PLC	0.00%	4,499	$345K	Add +0.4%
SLRN Acelyrin Inc.	0.00%	78,023	$344K	New
DOG Proshares Short DOW30	0.00%	11,910	$344K	New
HUDSON PAC PPTYS INC	0.00%	71,299	$343K	Add +168.5%
GRC Gorman-Rupp Co.	0.00%	9,331	$343K	New
CVLY Codorus Valley Bancorp Inc.	0.00%	14,233	$342K	New
KGS Kodiak Gas Services Inc.	0.00%	12,516	$341K	Reduce -85.9%
SWIM Latham Group Inc.	0.00%	112,359	$340K	Reduce -10.4%
PTGX Protagonist Therapeutics Inc.	0.00%	9,823	$340K	New
AES AES Corp.	0.00%	19,258	$338K	Reduce -96.5%
UDR Udr Inc.	0.00%	8,210	$338K	Reduce -78.0%
WOOF Petco Health and Wellness Co.	0.00%	88,955	$336K	Reduce -94.5%
KURA Kura Oncology Inc.	0.00%	16,319	$336K	Reduce -82.9%
MLNK Meridianlink Inc.	0.00%	15,715	$336K	New
HIPO Hippo Holdings Inc.	0.00%	19,510	$335K	New
PLCE The Children's Place Inc.	0.00%	41,067	$334K	Add +11.6%
SBCF Seacoast Banking Corp.	0.00%	14,111	$334K	New
NXDR Nextdoor Holdings Inc.	0.00%	119,699	$333K	New
AQN Algonquin Power & Utilities	0.00%	56,573	$332K	Add +100.3%
SRI Stoneridge Inc.	0.00%	20,665	$330K	New
RAPT THERAPEUTICS INC	0.00%	107,994	$329K	New
QTRX Quanterix Corp.	0.00%	24,853	$328K	Reduce -63.6%
KFRC Kforce Inc.	0.00%	5,284	$328K	New
HUMA Humacyte Inc.	0.00%	68,319	$328K	Reduce -25.7%
ETNB 89BIO Inc.	0.00%	40,862	$327K	New
AMPY Amplify Energy Corp.	0.00%	48,237	$327K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,827	$327K	New
USAP Universal Stainless & Alloy	0.00%	11,943	$327K	Reduce -25.2%
RGP Resources Connection Inc.	0.00%	29,617	$327K	New
NATL NCR Atleos Corp.	0.00%	12,095	$327K	Reduce -73.7%
PRME Prime Medicine Inc.	0.00%	63,461	$326K	Add +6.5%
XNCR Xencor Inc.	0.00%	17,230	$326K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,746	$325K	Reduce -37.4%
SAVEQ Spirit Airlines Inc.	0.00%	88,863	$325K	Reduce -89.0%
CNTY Century Casinos Inc.	0.00%	117,072	$324K	Add +64.0%
HLNE Hamilton Lane Inc. Class A	0.00%	2,623	$324K	Reduce -42.9%
SGMT Sagimet Biosciences Inc. Class A	0.00%	94,740	$324K	New
MLTX Moonlake Immunotherapeutics	0.00%	7,340	$323K	New
HBNC Horizon Bancorp Inc.	0.00%	26,070	$322K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	41,344	$322K	Add +88.5%
PL Planet Labs PBC	0.00%	172,092	$320K	Add +343.7%
STVN Stevanato Group SPA	0.00%	17,302	$317K	Add +65.6%
MAPS WM Technology Inc.	0.00%	304,259	$316K	Reduce -18.7%
CMCL Caledonia Mining Corp. PLC	0.00%	32,289	$314K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	23,004	$312K	New
EMN Eastman Chemical Co.	0.00%	3,188	$312K	Reduce -89.6%
MVBF MVB Financial Corp.	0.00%	16,748	$312K	Add +75.2%
ARIS WATER SOLUTIONS INC-A	0.00%	19,912	$312K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	13,231	$312K	New
CERT Certara Inc.	0.00%	22,468	$311K	New
AEM Agnico Eagle Mines Ltd.	0.00%	4,758	$311K	Reduce -54.2%
HDSN Hudson Technologies Inc.	0.00%	35,254	$310K	Reduce -46.0%
QCRH QCR Holdings Inc.	0.00%	5,163	$310K	Reduce -67.9%
OM Outset Medical Inc.	0.00%	80,300	$309K	Add +74.1%
SES Ses AI Corp.	0.00%	246,964	$309K	Add +1039.9%
APOG Apogee Enterprises Inc.	0.00%	4,900	$308K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,386	$308K	Reduce -99.5%
WTBA West Bancorporation	0.00%	17,167	$307K	Reduce -7.0%
NRDS Nerdwallet Inc. Class A	0.00%	21,042	$307K	Add +45.5%
FLNG Flex LNG Ltd.	0.00%	11,326	$306K	Add +7.7%
ODC Oil-Dri Corp. of America	0.00%	4,772	$306K	Add +40.8%
CBNK Capital Bancorp Inc.	0.00%	14,851	$304K	New
IVR Invesco Mortgage Capital	0.00%	32,481	$304K	Reduce -51.2%
IPI Intrepid Potash Inc.	0.00%	12,943	$303K	New
KRO Kronos Worldwide Inc.	0.00%	24,117	$303K	Reduce -49.9%
ULCC Frontier Group Holdings Inc.	0.00%	61,313	$302K	New
MGM MGM Resorts International	0.00%	6,800	$302K	Reduce -8.2%
DAVA Endava PLC- Spon ADR	0.00%	10,322	$302K	Add +36.5%
DSGN Design Therapeutics Inc.	0.00%	89,955	$301K	Add +146.9%
LGF.B Lions Gate Entertainment-B	0.00%	35,117	$301K	New
CLH Clean Harbors Inc.	0.00%	1,323	$299K	Reduce -76.1%
TSEOQ Trinseo PLC	0.00%	129,500	$299K	Add +97.7%
DIOD Diodes Inc.	0.00%	4,153	$299K	New
WTTR Select Water Solutions Inc.	0.00%	27,867	$298K	New
NTLA Intellia Therapeutics Inc.	0.00%	13,280	$297K	Reduce -94.6%
ASLE Aersale Corp.	0.00%	42,915	$297K	Reduce -76.1%
BKSY Blacksky Technology Inc.	0.00%	275,861	$295K	New
GCT Gigacloud Technology Inc. Class A	0.00%	9,701	$295K	Reduce -27.9%
ALLO Allogene Therapeutics Inc.	0.00%	126,628	$295K	New
WKC World Kinect Corp.	0.00%	11,392	$294K	Reduce -76.4%
CVEO Civeo Corp.	0.00%	11,794	$294K	Reduce -47.5%
INFN Infinera Corp.	0.00%	47,927	$292K	Reduce -82.9%
DIREXION DAILY S&P OIL & GAS	0.00%	30,478	$292K	Reduce -1.5%
ITOS Iteos Therapeutics Inc.	0.00%	19,636	$291K	Reduce -66.4%
RRBI Red River Bancshares Inc.	0.00%	6,072	$291K	Reduce -26.1%
REYN Reynolds Consumer Products I	0.00%	10,375	$290K	Reduce -78.0%
CRL Charles River Laboratories	0.00%	1,396	$288K	Add +0.4%
PRCH Porch Group Inc.	0.00%	189,333	$286K	Add +356.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	6,622	$286K	Reduce -94.1%
ARQ Arq Inc.	0.00%	46,877	$285K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	7,238	$284K	New
NWSA News Corp. Class A	0.00%	10,277	$283K	Reduce -81.9%
RCMT RCM Technologies Inc.	0.00%	15,134	$283K	Reduce -18.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	12,495	$283K	Add +11.0%
ACIC American Coastal Insurance C	0.00%	26,831	$283K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,272	$283K	Reduce -90.3%
MPB Mid Penn Bancorp Inc.	0.00%	12,861	$282K	New
ALSN Allison Transmission Holding	0.00%	3,714	$282K	Reduce -56.1%
OPRX Optimizerx Corp.	0.00%	28,153	$282K	New
AMTB Amerant Bancorp Inc.	0.00%	12,366	$281K	New
CBU Community Financial System I	0.00%	5,944	$281K	Reduce -68.8%
INTT Intest Corp.	0.00%	28,386	$280K	Reduce -17.8%
UFI Unifi Inc.	0.00%	47,609	$280K	Reduce -15.7%
ANAB Anaptysbio Inc.	0.00%	11,185	$280K	Reduce -4.1%
ATEN A10 Networks Inc.	0.00%	20,229	$280K	New
MAC The Macerich Co.	0.00%	18,134	$280K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,173	$280K	Reduce -97.4%
MX Magnachip Semiconductor Corp.	0.00%	57,351	$279K	Reduce -55.8%
REG Regency Centers Corp.	0.00%	4,457	$277K	Reduce -91.4%
HAIN Hain Celestial Group Inc.	0.00%	40,060	$277K	Add +146.8%
GTM Zoominfo Technologies Inc.	0.00%	21,482	$274K	New
PETS Petmed Express Inc.	0.00%	67,363	$273K	New
RMR RMR Group Inc./the - A	0.00%	12,032	$272K	New
CLW Clearwater Paper Corp.	0.00%	5,604	$272K	Reduce -85.4%
LBTYA Liberty Global Ltd. Class A	0.00%	15,547	$271K	Reduce -94.9%
VMEO Vimeo Inc.	0.00%	72,361	$270K	Add +3.6%
CMTL Comtech Telecommunications	0.00%	89,070	$270K	Add +107.0%
REET iShares Global REIT ETF	0.00%	11,607	$270K	New
BIGGQ Big Lots Inc.	0.00%	155,691	$269K	New
RY Royal Bank of Canada	0.00%	2,526	$269K	Reduce -91.4%
ACHR Archer Aviation Inc. Class A	0.00%	76,199	$268K	Reduce -84.6%
ADC Agree Realty Corp.	0.00%	4,329	$268K	Reduce -92.2%
SENEA Seneca Foods Corp. Class A	0.00%	4,666	$268K	New
TPR Tapestry Inc.	0.00%	6,227	$266K	Add +0.1%
SHYF The Shyft Group Inc.	0.00%	22,465	$266K	Reduce -72.3%
NNBR NN Inc.	0.00%	88,429	$265K	New
LIVEPERSON INC	0.00%	456,251	$265K	Add +25.8%
CCCC C4 Therapeutics Inc.	0.00%	57,117	$264K	Reduce -58.3%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	15,930	$263K	New
TRUE Truecar Inc.	0.00%	83,538	$261K	Add +182.5%
FCCO First Community Corp.	0.00%	15,125	$261K	New
GLATFELTER CORP	0.00%	186,216	$259K	Add +59.3%
VXUS Vanguard Total Intl Stock	0.00%	4,292	$259K	New
RELL Richardson Elec Ltd.	0.00%	21,722	$258K	Add +11.8%
SSBK Southern States Bancshares	0.00%	9,472	$257K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,813	$256K	Reduce -90.1%
IVAC Intevac Inc.	0.00%	66,317	$256K	Add +24.7%
CPF Central Pacific Financial Co.	0.00%	12,048	$255K	Reduce -26.9%
ORGO Organogenesis Holdings Inc.	0.00%	91,034	$255K	Add +80.9%
RCUS Arcus Biosciences Inc.	0.00%	16,700	$254K	New
OPLN Openlane Inc.	0.00%	15,312	$254K	Reduce -94.6%
BRC INC-A	0.00%	41,375	$254K	Add +55.8%
TV Grupo Televisa SA-Spon ADR	0.00%	91,482	$253K	Add +199.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	31,269	$253K	New
IEMG iShares Core MSCI Emerging	0.00%	4,711	$252K	Reduce -98.3%
SIBN Si-Bone Inc.	0.00%	19,459	$252K	New
WT Wisdomtree Inc.	0.00%	25,318	$251K	Reduce -87.1%
CPS Cooper-Standard Holding	0.00%	20,167	$251K	Reduce -39.0%
GASS Stealthgas Inc.	0.00%	34,127	$251K	Reduce -68.0%
GIC Global Industrial Co.	0.00%	7,997	$251K	Add +1.3%
AIP Arteris Inc.	0.00%	33,383	$251K	Reduce -12.4%
MASS 908 Devices Inc.	0.00%	48,554	$250K	New
VAC Marriott Vacations World	0.00%	2,844	$248K	New
MSBI Midland States Bancorp Inc.	0.00%	10,960	$248K	New
DHT DHT Holdings Inc.	0.00%	21,422	$248K	Reduce -89.7%
UVV Universal Corp.	0.00%	5,100	$246K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	209,846	$246K	Add +289.2%
AUB Atlantic Union Bankshares Co.	0.00%	7,466	$245K	Reduce -88.4%
GOOS Canada Goose Holdings Inc.	0.00%	18,951	$245K	Reduce -73.2%
CIFR Cipher Digital Inc.	0.00%	59,011	$245K	Reduce -82.4%
GRAL Grail Inc.	0.00%	15,927	$245K	Add +218.7%
FCF First Commonwealth Finl Corp.	0.00%	17,713	$245K	New
SQSP Squarespace Inc. Class A	0.00%	5,605	$245K	New
TELL Tellurian Inc.	0.00%	352,382	$244K	Reduce -37.2%
CONTEXTLOGIC INC - A	0.00%	42,605	$243K	New
CTMX Cytomx Therapeutics Inc.	0.00%	198,840	$243K	Reduce -5.4%
DGII Digi International Inc.	0.00%	10,579	$243K	New
PSTX Poseida Therapeutics Inc.	0.00%	82,637	$241K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,332	$241K	Reduce -98.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	33,984	$240K	Add +95.6%
FORGE GLOBAL HOLDINGS INC	0.00%	164,454	$240K	Add +1068.2%
HRL Hormel Foods Corp.	0.00%	7,867	$240K	Reduce -99.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	11,525	$239K	Reduce -98.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	17,700	$239K	Reduce -37.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	87,077	$238K	Reduce -82.7%
EVBN Evans Bancorp Inc.	0.00%	8,430	$237K	New
BMEA Biomea Fusion Inc.	0.00%	52,628	$237K	New
BBWI Bath & Body Works Inc.	0.00%	6,061	$237K	Reduce -97.6%
KE Kimball Electronics Inc.	0.00%	10,766	$237K	New
RAMP Liveramp Holdings Inc.	0.00%	7,621	$236K	Add +27.4%
ATLC Atlanticus Holdings Corp.	0.00%	8,310	$234K	Add +9.3%
KOP Koppers Holdings Inc.	0.00%	6,312	$233K	New
CZR Caesars Entertainment Inc.	0.00%	5,865	$233K	Reduce -98.1%
UEIC Universal Electronics Inc.	0.00%	20,033	$233K	Reduce -39.8%
PBYI Puma Biotechnology Inc.	0.00%	71,391	$233K	Add +17.7%
OKLO Oklo Inc.	0.00%	27,431	$232K	Add +78.1%
CPSS Consumer Portfolio Services	0.00%	23,677	$232K	Add +5.3%
INTR Inter & Co. Inc. Class A	0.00%	37,708	$232K	Add +46.4%
OTLK Outlook Therapeutics Inc.	0.00%	31,388	$232K	New
CDXS Codexis Inc.	0.00%	74,531	$231K	Add +113.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	22,966	$230K	New
INFU Infusystem Holdings Inc.	0.00%	33,659	$230K	New
NBN Northeast Bank	0.00%	3,760	$229K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,710	$228K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	13,582	$228K	Reduce -61.3%
DIREXION SHS ETF TR	0.00%	29,657	$226K	New
EVLV Evolv Technologies Holdings	0.00%	88,236	$225K	Reduce -61.1%
BLFY Blue Foundry Bancorp	0.00%	24,762	$225K	New
IIPR Innovative Industrial Proper	0.00%	2,047	$224K	New
DENN Denny's Corp.	0.00%	31,433	$223K	Add +140.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	24,690	$222K	Add +9.0%
HURC Hurco Companies Inc.	0.00%	14,532	$222K	New
ARR Armour Residential REIT Inc.	0.00%	11,410	$221K	New
ROOT Root Inc./Oh Class A	0.00%	4,277	$221K	Reduce -82.8%
LAC Lithium Americas Corp.	0.00%	82,296	$221K	Add +254.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	5,661	$220K	New
EUFN iShares MSCI Europe Financia	0.00%	9,803	$219K	New
DDM Proshares Ultra DOW30	0.00%	2,639	$219K	New
MTCH Match Group Inc.	0.00%	7,199	$219K	Reduce -2.3%
QLD Proshares Ultra QQQ	0.00%	2,188	$218K	Reduce -90.5%
NOTE Fiscalnote Holdings Inc.	0.00%	149,490	$218K	Add +181.9%
BEAM Beam Therapeutics Inc.	0.00%	9,314	$218K	Reduce -83.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	49,035	$218K	Reduce -29.3%
REKR Rekor Systems Inc.	0.00%	140,411	$218K	Reduce -33.2%
MAMA Mama's Creations Inc.	0.00%	32,246	$217K	Add +32.8%
COCO The Vita Coco Co. Inc.	0.00%	7,798	$217K	Reduce -92.7%
MNTK Montauk Renewables Inc.	0.00%	38,076	$217K	New
CLFD Clearfield Inc.	0.00%	5,628	$217K	New
PVBC Provident Bancorp Inc.	0.00%	21,278	$217K	Add +14.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,303	$217K	New
LRMR Larimar Therapeutics Inc.	0.00%	29,858	$216K	New
SCHL Scholastic Corp.	0.00%	6,082	$216K	Reduce -70.0%
HLIO Helios Technologies Inc.	0.00%	4,517	$216K	New
BAM Brookfield Asset Mgmt-A	0.00%	5,664	$216K	New
CBUS Cibus Inc.	0.00%	21,721	$214K	New
MD Pediatrix Medical Group Inc.	0.00%	28,286	$214K	New
HEI.A Heico Corp. Class A	0.00%	1,200	$213K	Reduce -67.6%
OR Osisko Gold Royalties Ltd.	0.00%	13,575	$211K	New
PRAA Pra Group Inc.	0.00%	10,739	$211K	Reduce -76.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	81,758	$210K	Reduce -8.3%
OLO Olo Inc. Class A	0.00%	47,465	$210K	Reduce -73.4%
PDS Precision Drilling Corp.	0.00%	2,979	$210K	New
ANTX AN2 Therapeutics Inc.	0.00%	97,063	$209K	Add +95.7%
CATO Cato Corp. Class A	0.00%	37,624	$208K	Add +37.0%
CTLP Cantaloupe Inc.	0.00%	31,228	$206K	Add +163.2%
COOK Traeger Inc.	0.00%	85,713	$206K	Add +712.1%
MRNS Marinus Pharmaceuticals Inc.	0.00%	175,735	$206K	New
SEB Seaboard Corp.	0.00%	65	$205K	New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	14,963	$205K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,006	$204K	Reduce -81.0%
SPIR Spire Global Inc.	0.00%	18,860	$204K	Reduce -19.5%
BPRN Princeton Bancorp Inc.	0.00%	6,174	$204K	Reduce -37.5%
CYH Community Health Systems Inc.	0.00%	60,799	$204K	Reduce -37.1%
FBIZ First Business Financial Ser	0.00%	5,519	$204K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,737	$204K	New
ABCL Abcellera Biologics Inc.	0.00%	68,908	$204K	Add +47.3%
STOK Stoke Therapeutics Inc.	0.00%	15,042	$203K	Reduce -70.6%
BW Babcock & Wilcox Enterpr	0.00%	140,097	$203K	Add +178.6%
VFF Village Farms International	0.00%	197,608	$202K	Reduce -34.8%
GMS GMS Inc.	0.00%	2,491	$201K	New
EVR Evercore Inc. Class A	0.00%	963	$201K	Reduce -98.2%
MEOH Methanex Corp.	0.00%	4,155	$201K	New
SPWH Sportsman's Warehouse Holdin	0.00%	82,387	$199K	New
PCB PCB Bancorp	0.00%	12,194	$199K	Reduce -9.6%
GOTU Gaotu Techedu Inc.	0.00%	39,243	$192K	Reduce -34.2%
CVBF CVB Financial Corp.	0.00%	11,131	$192K	Reduce -66.8%
LYTS Lsi Industries Inc.	0.00%	13,234	$191K	New
AVXL Anavex Life Sciences Corp.	0.00%	45,352	$191K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	18,132	$191K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,079	$190K	New
GALT Galectin Therapeutics Inc.	0.00%	84,074	$190K	Add +75.4%
NCMI National Cinemedia Inc.	0.00%	42,835	$188K	Add +7.9%
SOLO BRANDS INC	0.00%	82,344	$188K	Reduce -60.3%
PKBK Parke Bancorp Inc.	0.00%	10,707	$186K	New
CGEM Cullinan Therapeutics Inc.	0.00%	10,669	$186K	New
MNSB Mainstreet Bancshares Inc.	0.00%	10,468	$186K	New
STTK Shattuck Labs Inc.	0.00%	47,975	$185K	Reduce -17.8%
CRD.A Crawford & Company Class A	0.00%	21,417	$185K	Reduce -41.2%
GATO Gatos Silver Inc.	0.00%	17,710	$185K	New
TWIN Twin Disc Inc.	0.00%	15,649	$184K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	89,501	$183K	New
LENZ Lenz Therapeutics Inc.	0.00%	10,477	$181K	New
LSPD Lightspeed Commerce Inc.	0.00%	13,157	$180K	New
TSHA Taysha Gene Therapies Inc.	0.00%	80,255	$180K	Reduce -62.5%
OPITQ Office Properties Income Tru	0.00%	87,776	$179K	New
OPTINOSE INC	0.00%	171,610	$178K	Add +173.7%
GIFI Gulf Island Fabrication Inc.	0.00%	29,373	$178K	New
EHTH Ehealth Inc.	0.00%	39,196	$178K	New
LCUT Lifetime Brands Inc.	0.00%	20,621	$177K	Add +28.5%
VTYX Ventyx Biosciences Inc.	0.00%	76,539	$177K	Add +101.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	24,598	$175K	New
CCRN Cross Country Healthcare Inc.	0.00%	12,560	$174K	New
BLCO Bausch + Lomb Corp.	0.00%	11,906	$173K	New
OCFC Oceanfirst Financial Corp.	0.00%	10,856	$173K	Reduce -83.5%
CUTRQ Cutera Inc.	0.00%	113,964	$172K	Add +164.4%
BWMX Betterware DE Mexico Sapi DE	0.00%	11,772	$172K	Reduce -43.9%
FPI Farmland Partners Inc.	0.00%	14,886	$172K	Reduce -22.2%
GPRO Gopro Inc. Class A	0.00%	119,338	$169K	Add +55.7%
QUAD Quad Graphics Inc.	0.00%	30,511	$166K	Reduce -28.4%
MDXG Mimedx Group Inc.	0.00%	23,891	$166K	Reduce -62.7%
VIV Telefonica Brasil-ADR	0.00%	20,074	$165K	New
QBTS D-Wave Quantum Inc.	0.00%	143,390	$163K	New
RSKD Riskified Ltd. Class A	0.00%	25,553	$163K	New
TBI Trueblue Inc.	0.00%	15,852	$163K	Reduce -35.5%
MUX McEwen Inc.	0.00%	17,616	$162K	Reduce -2.9%
SKYT Skywater Technology Inc.	0.00%	21,081	$161K	New
PLX Protalix Biotherapeutics Inc.	0.00%	137,764	$161K	Add +673.3%
VERU Veru Inc.	0.00%	191,519	$161K	New
VUZI Vuzix Corp.	0.00%	119,218	$161K	Add +541.4%
CLOV Clover Health Investments Co.	0.00%	130,352	$160K	Add +11.4%
ESCA Escalade Inc.	0.00%	11,569	$160K	Reduce -10.8%
VTNRQ Vertex Energy Inc.	0.00%	167,551	$158K	New
DLO Dlocal Ltd.	0.00%	19,442	$157K	New
AKYA Akoya Biosciences Inc.	0.00%	65,949	$154K	Reduce -52.3%
FULC Fulcrum Therapeutics Inc.	0.00%	24,517	$152K	Reduce -55.1%
BVS Bioventus Inc. Class A	0.00%	26,171	$150K	Add +13.8%
ACDC Profrac Holding Corp. Class A	0.00%	20,297	$150K	New
BYND Beyond Meat Inc.	0.00%	22,304	$150K	New
PLUG Plug Power Inc.	0.00%	64,143	$149K	Reduce -87.6%
FIBROGEN INC	0.00%	162,914	$145K	New
MKTW Marketwise Inc.	0.00%	125,174	$145K	Add +953.6%
CGEN Compugen Ltd.	0.00%	85,693	$144K	Add +23.4%
JYNT The Joint Corp.	0.00%	10,222	$144K	New
RPAY Repay Holdings Corp.	0.00%	13,485	$142K	New
TPICQ Tpi Composites Inc.	0.00%	35,456	$141K	Reduce -25.8%
PRQR Proqr Therapeutics NV	0.00%	84,733	$141K	Reduce -44.4%
PARAA Paramount Global Class B	0.00%	13,397	$139K	Reduce -95.9%
ANNX Annexon Inc.	0.00%	28,337	$139K	New
MITK Mitek Systems Inc.	0.00%	12,359	$138K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	43,307	$138K	Reduce -82.0%
DLTH Duluth Holdings Inc. Class B	0.00%	37,379	$138K	New
ADAM Adamas Trust Inc.	0.00%	23,310	$136K	New
ETON Eton Pharmaceuticals Inc.	0.00%	41,255	$136K	Reduce -16.0%
TELA Tela Bio Inc.	0.00%	28,028	$132K	New
HRTG Heritage Insurance Holdings	0.00%	18,512	$131K	Reduce -42.6%
VOXX Voxx International Corp.	0.00%	41,275	$130K	New
TFSL TFS Financial Corp.	0.00%	10,319	$130K	Reduce -57.5%
OPRT Oportun Financial Corp.	0.00%	44,783	$130K	Reduce -5.7%
DX Dynex Capital Inc.	0.00%	10,735	$128K	New
TVTX Travere Therapeutics Inc.	0.00%	15,580	$128K	Reduce -35.3%
KOD Kodiak Sciences Inc.	0.00%	53,988	$127K	New
AILEQ Ilearningengines Inc.	0.00%	13,598	$123K	New
MGTX Meiragtx Holdings PLC	0.00%	29,249	$123K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,686	$122K	New
TNGX Tango Therapeutics Inc.	0.00%	14,158	$121K	Reduce -78.3%
CRSR Corsair Gaming Inc.	0.00%	10,960	$121K	New
BOLD Boundless Bio Inc.	0.00%	31,250	$121K	No change
SCWX Secureworks Corp. Class A	0.00%	17,236	$121K	New
PDSB PDS Biotechnology Corp.	0.00%	40,979	$120K	New
BDTX Black Diamond Therapeutics I	0.00%	25,351	$118K	Reduce -85.2%
PSEC Prospect Capital Corp.	0.00%	21,142	$117K	Reduce -71.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	349,591	$117K	Reduce -53.0%
LXU LSB Industries Inc.	0.00%	14,154	$116K	New
EQX Equinox Gold Corp.	0.00%	22,104	$116K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	39,186	$115K	New
RCEL Avita Medical Inc.	0.00%	14,452	$114K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	22,766	$114K	New
FTK Flotek Industries Inc.	0.00%	22,996	$113K	Reduce -38.4%
TCRX Tscan Therapeutics Inc.	0.00%	19,290	$113K	New
CRBU Caribou Biosciences Inc.	0.00%	68,599	$113K	Reduce -59.6%
MAXNQ Maxeon Solar Technologie	0.00%	130,661	$111K	New
LTRX Lantronix Inc.	0.00%	30,932	$110K	Reduce -70.2%
JMIA Jumia Technologies AG-ADR	0.00%	15,555	$109K	Reduce -45.9%
CAPR Capricor Therapeutics Inc.	0.00%	22,695	$108K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	17,702	$108K	Reduce -47.5%
KVHI KVH Industries Inc.	0.00%	23,057	$107K	New
TLS Telos Corporation	0.00%	26,625	$107K	Reduce -76.1%
SRG Seritage Growth Prop- A	0.00%	22,808	$107K	Reduce -66.4%
RLMD Relmada Therapeutics Inc.	0.00%	35,425	$106K	Reduce -55.2%
ULBI Ultralife Corp.	0.00%	10,000	$106K	Reduce -28.1%
ACRS Aclaris Therapeutics Inc.	0.00%	94,687	$104K	New
CMTG Claros Mortgage Trust Inc.	0.00%	12,873	$103K	New
BNED Barnes & Noble Education Inc.	0.00%	16,109	$103K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	34,782	$103K	Add +42.2%
SEER Seer Inc.	0.00%	61,237	$103K	Reduce -68.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	11,010	$102K	Reduce -23.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	16,699	$102K	New
FPH Five Point Holdings LLC Class A	0.00%	34,690	$102K	Reduce -33.0%
AMTX Aemetis Inc.	0.00%	33,713	$101K	Reduce -60.5%
BLUEBIRD BIO INC	0.00%	102,431	$101K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	17,825	$100K	New
ACRV Acrivon Therapeutics Inc.	0.00%	17,207	$100K	New
SLDB Solid Biosciences Inc.	0.00%	17,389	$99K	New
NFBK Northfield Bancorp Inc.	0.00%	10,400	$99K	Reduce -23.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	27,297	$98K	Reduce -42.8%
DOUG Douglas Elliman Inc.	0.00%	83,951	$97K	New
BCAB Bioatla Inc.	0.00%	70,599	$97K	New
DC Dakota Gold Corp.	0.00%	37,860	$97K	New
LANZATECH GLOBAL INC	0.00%	51,990	$96K	Add +11.4%
APLT Applied Therapeutics Inc.	0.00%	20,478	$96K	Reduce -89.4%
SCYX Scynexis Inc.	0.00%	47,798	$96K	Reduce -68.0%
AEROVATE THERAPEUTICS INC	0.00%	57,082	$95K	New
CTOS Custom Truck One Source Inc.	0.00%	21,685	$94K	New
HFFG HF Foods Group Inc.	0.00%	31,177	$94K	Reduce -31.4%
LLFLQ LL Flooring Holdings Inc.	0.00%	64,860	$93K	Add +51.6%
IDN Intellicheck Inc.	0.00%	26,682	$91K	Reduce -25.9%
SRTS Sensus Healthcare Inc.	0.00%	17,020	$91K	Add +33.5%
SGHT Sight Sciences Inc.	0.00%	13,159	$88K	Reduce -76.1%
NG Novagold Resources Inc.	0.00%	25,109	$87K	Add +31.9%
AQST Aquestive Therapeutics Inc.	0.00%	33,401	$87K	Reduce -14.9%
SGHC Super Group SGHC Ltd.	0.00%	26,826	$87K	Reduce -32.8%
ZJYL Jin Medical International-A	0.00%	33,235	$86K	New
SCPH Scpharmaceuticals Inc.	0.00%	19,554	$85K	Reduce -68.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	22,665	$85K	New
VATE Innovate Corp.	0.00%	139,755	$84K	Add +13.1%
RGTI Rigetti Computing Inc.	0.00%	78,867	$84K	Reduce -74.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	14,349	$84K	Reduce -90.4%
ASUR Asure Software Inc.	0.00%	10,015	$84K	Reduce -81.7%
ITI Iteris Inc.	0.00%	19,246	$83K	Add +2.6%
CIG Cia Energetica DE-Spon ADR	0.00%	47,264	$83K	Add +219.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	51,124	$83K	New
SFIX Stitch Fix Inc. Class A	0.00%	19,895	$83K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11,460	$82K	New
EVC Entravision Communications-A	0.00%	40,528	$82K	Add +48.6%
IVVD Invivyd Inc.	0.00%	74,565	$82K	Reduce -73.8%
LDI Loandepot Inc. Class A	0.00%	49,512	$82K	Add +20.7%
JAGUAR HEALTH INC	0.00%	22,600	$81K	New
VERI Veritone Inc.	0.00%	35,389	$80K	Add +196.8%
LTBR Lightbridge Corp.	0.00%	23,498	$79K	Reduce -44.4%
ATOS Atossa Therapeutics Inc.	0.00%	66,541	$79K	Reduce -40.3%
LPL LG Display Co. Ltd.-ADR	0.00%	19,098	$79K	New
VFS Vinfast Auto Ltd.	0.00%	18,275	$79K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	113,360	$78K	Add +78.2%
ZDGE Zedge Inc. Class B	0.00%	25,514	$78K	Reduce -3.4%
KLXE KLX Energy Services Holding	0.00%	15,629	$77K	New
CDZI Cadiz Inc.	0.00%	24,819	$77K	Add +61.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	19,416	$76K	New
CADL Candel Therapeutics Inc.	0.00%	12,238	$76K	New
GNLX Genelux Corp.	0.00%	38,264	$75K	New
ORIGIN MATERIALS INC	0.00%	82,582	$74K	Add +4.0%
SCLX Scilex Holding Co.	0.00%	38,512	$74K	Reduce -65.8%
PRPL Purple Innovation Inc.	0.00%	71,321	$74K	New
DHX Dhi Group Inc.	0.00%	34,838	$73K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	54,684	$73K	New
BSBR Banco Santander Brasil-ADS	0.00%	14,709	$73K	New
HNST The Honest Co. Inc.	0.00%	24,858	$73K	Reduce -80.8%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	51,161	$72K	Add +202.2%
AUTL Autolus Therapeutics PLC	0.00%	20,589	$72K	New
CUE Cue Biopharma Inc.	0.00%	57,318	$71K	Reduce -50.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	16,334	$70K	Reduce -8.8%
CMBMF Cambium Networks Corp.	0.00%	25,083	$70K	Add +73.0%
TUPBQ Tupperware Brands Corp.	0.00%	49,212	$69K	New
LODE Comstock Inc.	0.00%	419,152	$69K	Add +420.4%
SENS Senseonics Holdings Inc.	0.00%	166,366	$66K	New
AMPX Amprius Technologies Inc.	0.00%	52,199	$66K	Add +7.3%
SLDP Solid Power Inc.	0.00%	39,983	$66K	New
WWR Westwater Resources Inc.	0.00%	136,643	$66K	Add +199.8%
UROY Uranium Royalty Corp.	0.00%	29,120	$66K	Add +12.3%
CMPX Compass Therapeutics Inc.	0.00%	64,133	$64K	Add +26.2%
SMRT Smartrent Inc.	0.00%	26,763	$64K	New
ALLK Allakos LLC	0.00%	63,190	$63K	New
AMPS Altus Power Inc.	0.00%	15,301	$60K	Reduce -82.9%
ICAD Icad Inc.	0.00%	46,138	$60K	Reduce -51.9%
MARKFORGED HOLDING CORPORATI	0.00%	145,480	$60K	Add +10.4%
MLKMF Waldencast PLC-A	0.00%	16,280	$58K	New
RLX RLX Technology Inc.-ADR	0.00%	31,650	$58K	New
REI Ring Energy Inc.	0.00%	34,129	$58K	New
OMEX Odyssey Marine Exploration	0.00%	11,808	$58K	New
KLTR Kaltura Inc.	0.00%	47,523	$57K	Add +57.3%
GROY Gold Royalty Corp.	0.00%	39,777	$56K	New
HBIO Harvard Bioscience Inc.	0.00%	19,647	$56K	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	31,134	$55K	New
EXFY Expensify Inc. Class A	0.00%	36,647	$55K	New
ASSERTIO HOLDINGS INC	0.00%	43,934	$54K	Reduce -27.5%
DIBS 1STDIBS.COM Inc.	0.00%	12,111	$54K	Reduce -72.8%
CXAPP INC	0.00%	26,673	$54K	New
PPTA Perpetua Resources Corp.	0.00%	10,308	$54K	Reduce -26.7%
BWEN Broadwind Inc.	0.00%	16,034	$53K	New
VOR Vor Biopharma Inc.	0.00%	52,287	$52K	New
KRMD Koru Medical Systems Inc.	0.00%	19,719	$52K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	31,999	$52K	New
III Information Services Group	0.00%	17,563	$52K	Reduce -19.6%
RKLB Rocket Lab USA Inc.	0.00%	10,665	$51K	New
DXLG Destination XL Group Inc.	0.00%	14,043	$51K	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	17,532	$51K	New
ATOM Atomera Inc.	0.00%	13,253	$50K	New
RXT Rackspace Technology Inc.	0.00%	16,923	$50K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	84,798	$49K	Reduce -32.4%
IHS Ihs Holding Ltd.	0.00%	15,341	$49K	New
ELEV Elevation Oncology Inc.	0.00%	18,062	$49K	Reduce -73.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	14,640	$48K	Reduce -27.4%
ALTO Alto Ingredients Inc.	0.00%	32,740	$47K	Reduce -25.5%
LLAP Terran Orbital Corp.	0.00%	56,870	$47K	New
IKENA ONCOLOGY INC	0.00%	27,666	$46K	New
IMMX Immix Biopharma Inc.	0.00%	23,010	$46K	New
PRTS Carparts.com Inc.	0.00%	45,297	$45K	New
GPMT Granite Point Mortgage Trust	0.00%	15,102	$45K	New
UNIT Uniti Group LLC Com SHS	0.00%	15,199	$44K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	44,307	$44K	Reduce -76.9%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	34,257	$44K	New
BCOV Brightcove	0.00%	18,455	$44K	Add +7.8%
IFRX Inflarx NV	0.00%	25,072	$44K	Add +48.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	10,362	$44K	Reduce -66.0%
RLYB Rallybio Corp.	0.00%	31,917	$43K	Reduce -12.4%
RVSB Riverview Bancorp Inc.	0.00%	10,645	$42K	New
SPIEQ Spi Energy Co. Ltd.	0.00%	93,335	$42K	Add +167.5%
LILMF Lilium NV	0.00%	52,505	$42K	New
MGX Metagenomi Therapeutics Inc.	0.00%	10,202	$42K	Reduce -61.5%
INVZ Innoviz Technologies Ltd.	0.00%	44,120	$41K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	51,688	$41K	New
PROKIDNEY CORP	0.00%	16,377	$40K	Reduce -56.6%
GRITSTONE BIO INC	0.00%	64,929	$40K	New
CRDF Cardiff Oncology Inc.	0.00%	18,045	$40K	Add +3.0%
FARM Farmer Bros Co.	0.00%	14,850	$40K	New
VTGN Vistagen Therapeutics Inc.	0.00%	11,395	$40K	New
TSBX Turnstone Biologics Corp.	0.00%	15,018	$39K	New
AKBA Akebia Therapeutics Inc.	0.00%	38,555	$39K	Reduce -84.9%
CMLSQ Cumulus Media Inc. Class A	0.00%	18,109	$37K	Add +35.0%
NB Niocorp Developments Ltd.	0.00%	20,496	$35K	New
INUV Inuvo Inc.	0.00%	135,853	$35K	Reduce -26.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	13,508	$34K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	23,768	$32K	Add +90.8%
SYSTEM1 INC	0.00%	20,703	$31K	New
IMRX Immuneering Corp. Class A	0.00%	24,262	$31K	New
BZUN Baozun Inc.-SPN ADR	0.00%	12,884	$30K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	20,630	$30K	New
RENEO PHARMACEUTICALS INC	0.00%	19,487	$29K	New
CHINA LIBERAL ED HLDGS LTD	0.00%	11,195	$29K	New
LGVN Longeveron Inc.	0.00%	17,831	$29K	New
CTV Innovid Corp.	0.00%	15,006	$28K	Reduce -90.2%
CLEARSIDE BIOMEDICAL INC	0.00%	20,788	$27K	New
STIM Neuronetics Inc.	0.00%	14,773	$27K	Reduce -26.5%
LVO Liveone Inc.	0.00%	15,639	$25K	Reduce -72.1%
KEZAR LIFE SCIENCES INC	0.00%	40,837	$25K	New
LUMINAR TECHNOLOGIES INC	0.00%	16,431	$24K	New
IMUX Immunic Inc.	0.00%	22,054	$24K	Reduce -29.6%
EOSE Eos Energy Enterprises Inc.	0.00%	18,792	$24K	New
VNET Vnet Group Inc.-ADR	0.00%	11,210	$23K	Reduce -6.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	14,557	$22K	Reduce -88.3%
AMERICAN WELL CORP	0.00%	67,215	$22K	New
NXL Nexalin Technology Inc.	0.00%	12,631	$21K	New
IAUX I-80 Gold Corp.	0.00%	19,269	$21K	Reduce -79.7%
CONNQ Conn's Inc.	0.00%	18,418	$20K	New
NOTVQ Inotiv Inc.	0.00%	11,855	$20K	Reduce -86.6%
IHRT Iheartmedia Inc. Class A	0.00%	17,661	$19K	New
SNDL SNDL Inc.	0.00%	10,094	$19K	Reduce -66.5%
OCEANPAL INC	0.00%	10,074	$19K	New
AWHL Aspira Women's Health Inc.	0.00%	12,328	$18K	Reduce -51.5%
CHRS Coherus Oncology Inc.	0.00%	10,214	$18K	Reduce -84.9%
APPS Digital Turbine Inc.	0.00%	10,159	$17K	Reduce -96.5%
5E ADVANCED MATERIALS INC	0.00%	13,753	$17K	Add +23.9%
URBAN ONE INC	0.00%	10,601	$16K	Add +0.9%
DZSIQ DZS Inc.	0.00%	12,296	$14K	New
MULTIPLAN CORP	0.00%	36,112	$14K	New
AUGX Augmedix Inc.	0.00%	12,999	$11K	Reduce -86.9%
RVP Retractable Technologies Inc.	0.00%	10,101	$11K	Reduce -76.0%
MVST Microvast Holdings Inc.	0.00%	20,486	$9K	New
FTCI FTC Solar Inc.	0.00%	22,075	$8K	Add +3.5%
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 ($1.3B), SPY puts ($1.2B), EFA puts ($1.2B), NVDA puts ($1.2B), EFA calls ($892.0M), QQQ puts ($679.3M), MSFT calls ($569.1M), NVDA calls ($555.5M), AMZN puts ($483.8M), MSFT puts ($465.5M), EWZ puts ($457.8M), META calls ($456.0M), and 1531 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $237.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	21,500	$69.5M	Add +30.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	65,000	$64.8M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	14,000	$27.9M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	19,000	$27.4M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	17,500	$24.4M	Reduce -47.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	20,000	$21.0M	Reduce -50.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,000	$2.0M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	47,500	$47K	New

Total filed on the 13F, all lines: $26.7B.

Portfolio Sells Q1 2024 → Q2 2024


UNH Unitedhealth Group Inc.	Reduce -66.9%	0.31%	−0.69
AAPL Apple Inc.	Reduce -35.4%	1.63%	−0.64
DG Dollar General Corp.	Reduce -99.4%	0.00%	−0.63
NFLX Netflix Inc.	Reduce -83.3%	0.11%	−0.57
CMI Cummins Inc.	Reduce -94.3%	0.03%	−0.50
MU Micron Technology Inc.	Reduce -62.5%	0.29%	−0.48
DDOG Datadog Inc. Class A	Reduce -58.9%	0.28%	−0.44
SBUX Starbucks Corp.	Reduce -78.0%	0.09%	−0.44
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.43
HUM Humana Inc.	Reduce -89.5%	0.05%	−0.42
PG The Procter & Gamble Co.	Reduce -50.9%	0.31%	−0.38
BG Bunge Global SA	Reduce -71.0%	0.14%	−0.37
GLD SPDR Gold Shares	Reduce -39.5%	0.49%	−0.36
GAP The Gap Inc.	Reduce -90.1%	0.03%	−0.35
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.33
MDB Mongodb Inc.	Reduce -59.2%	0.11%	−0.32
ADBE Adobe Inc.	Reduce -87.0%	0.05%	−0.32
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.32
PCG P G & E Corp.	Reduce -86.7%	0.04%	−0.31
AXP American Express Co.	Reduce -55.8%	0.21%	−0.31
DECK Deckers Outdoor Corp.	Reduce -35.8%	0.45%	−0.30
OXY Occidental Petroleum Corp.	Reduce -64.6%	0.13%	−0.28
ZS Zscaler Inc.	Reduce -46.2%	0.27%	−0.28
BMRN Biomarin Pharmaceutical Inc.	Reduce -88.0%	0.03%	−0.28
BIIB Biogen Inc.	Reduce -98.8%	0.00%	−0.28
WHR Whirlpool Corp.	Sold out	0.00%	−0.28
QQQ Invesco QQQ Trust Series 1	Reduce -42.8%	0.35%	−0.28
BKNG Booking Holdings Inc.	Reduce -92.9%	0.02%	−0.27
ALNY Alnylam Pharmaceuticals Inc.	Reduce -83.0%	0.09%	−0.27
SPGI S&P Global Inc.	Reduce -94.6%	0.01%	−0.27
SRE Sempra	Reduce -98.1%	0.00%	−0.26
MMM 3M Co.	Reduce -89.2%	0.03%	−0.26
SWKS Skyworks Solutions Inc.	Reduce -99.2%	0.00%	−0.26
JNJ Johnson & Johnson	Reduce -15.6%	0.61%	−0.26
ADP Automatic Data Processing	Reduce -75.9%	0.07%	−0.25
NET Cloudflare Inc. Class A	Reduce -26.9%	0.33%	−0.25
DPZ Domino's Pizza Inc.	Reduce -99.2%	0.00%	−0.24
BAC Bank of America Corp.	Reduce -57.5%	0.16%	−0.24
ROST Ross Stores Inc.	Reduce -35.7%	0.32%	−0.23
AMZN Amazon.com Inc.	Reduce -24.5%	0.61%	−0.22
CRH CRH PLC	Reduce -62.1%	0.09%	−0.21
LYB Lyondellbasell Indu Class A	Reduce -82.4%	0.04%	−0.21
CB Chubb Ltd.	Reduce -92.0%	0.02%	−0.20
OTIS Otis Worldwide Corp.	Reduce -47.6%	0.17%	−0.19
CHTR Charter Communications Inc. Class A	Reduce -47.8%	0.18%	−0.19
EEM iShares MSCI Emerging Market	Reduce -55.4%	0.14%	−0.19
BA The Boeing Co.	Reduce -93.8%	0.01%	−0.19
GS Goldman Sachs Group Inc.	Reduce -44.5%	0.23%	−0.19
PDD PDD Holdings Inc.	Reduce -25.6%	0.63%	−0.19
USB US Bancorp	Reduce -82.4%	0.03%	−0.19

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +125.6%	9.08%	+4.81
SPY SS SPDR S&P 500 ETF Trust-US	New	2.64%	+2.64
SMH Vaneck Semiconductor ETF	Add +244.2%	1.00%	+0.73
ORCL Oracle Corp.	Add +3138.0%	0.75%	+0.72
CMG Chipotle Mexican Grill Inc.	Add +6663.9%	0.59%	+0.59
NVDA Nvidia Corp.	Add +39.5%	1.32%	+0.56
BMY Bristol-Myers Squibb Co.	Add +643.6%	0.62%	+0.50
ACN Accenture PLC Class A	Add +794.0%	0.56%	+0.48
LEN Lennar Corp. Class A	Add +577.5%	0.51%	+0.41
EFA iShares MSCI Eafe ETF	Add +179.8%	0.68%	+0.40
CAT Caterpillar Inc.	Add +212.1%	0.56%	+0.34
SNOW Snowflake Inc.	Add +146.3%	0.72%	+0.33
COF Capital One Financial Corp.	Add +344.0%	0.44%	+0.32
AZO AutoZone Inc.	Add +319.0%	0.41%	+0.29
FTNT Fortinet Inc.	Add +1401.3%	0.31%	+0.29
TSCO Tractor Supply Company	Add +370.9%	0.36%	+0.28
ABT Abbott Laboratories	Add +155.1%	0.49%	+0.26
DIS The Walt Disney Co.	Add +671.3%	0.31%	+0.26
GILD Gilead Sciences Inc.	Add +148.4%	0.49%	+0.25
UBER Uber Technologies Inc.	Add +867.3%	0.29%	+0.25
SFM Sprouts Farmers Market Inc.	Add +677.5%	0.28%	+0.25
BJ Bj's Wholesale Club Holdings	Add +125.7%	0.42%	+0.24
C Citigroup Inc.	Add +115.1%	0.50%	+0.24
NEM Newmont Corp.	Add +512.5%	0.28%	+0.23
NXPI NXP Semiconductors NV	Add +155.6%	0.38%	+0.23
WDAY Workday Inc. Class A	Add +97.0%	0.71%	+0.22
TMO Thermo Fisher Scientific Inc.	Add +529.4%	0.27%	+0.22
ITW Illinois Tool Works	Add +139.0%	0.45%	+0.21
BURL Burlington Stores Inc.	Add +1294.6%	0.23%	+0.21
INCY Incyte Corp.	Add +189.8%	0.31%	+0.20
NOC Northrop Grumman Corp.	Add +215.5%	0.32%	+0.20
WING Wingstop Inc.	Add +29.1%	0.75%	+0.19
ETR Entergy Corp.	Add +281.7%	0.26%	+0.18
PINS Pinterest Inc. Class A	Add +45.4%	0.44%	+0.18
DASH DoorDash Inc. Class A	New	0.18%	+0.18
WAB Wabtec Corp.	Add +441.5%	0.22%	+0.18
LOW Lowe's Cos Inc.	Add +70.2%	0.69%	+0.17
MNST Monster Beverage Corp.	Add +187.8%	0.32%	+0.17
EL Estee Lauder Companies Class A	Add +6816.7%	0.18%	+0.17
RCL Royal Caribbean Cruises Ltd.	Add +4433.5%	0.17%	+0.17
ENTG Entegris Inc.	Add +461.9%	0.21%	+0.17
MRK Merck & Co. Inc.	Add +98.2%	0.41%	+0.16
PCAR Paccar Inc.	Add +3019.7%	0.17%	+0.16
KSS Kohls Corp.	New	0.16%	+0.16
MS Morgan Stanley	Add +99.6%	0.34%	+0.16
XLE SS Energy Select Sector	Add +85.3%	0.39%	+0.15
UPS United Parcel Service Class B	Add +127.4%	0.31%	+0.15
CAG Conagra Brands Inc.	Add +148.2%	0.27%	+0.15
XLK SS Technology Select Sector	New	0.14%	+0.14
ETN Eaton Corp. PLC	Add +1116.3%	0.16%	+0.14

Options Activity Q1 2024 → Q2 2024


EEM iShares MSCI Emerging Market	put	Add +9.4%	29,818,200	$1.3B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +34.4%	2,202,500	$1.2B
EFA iShares MSCI Eafe ETF	put	Add +22.8%	15,059,700	$1.2B
NVDA Nvidia Corp.	put	Add +30.0%	9,492,600	$1.2B
EFA iShares MSCI Eafe ETF	call	Reduce -8.0%	11,388,000	$892.0M
QQQ Invesco QQQ Trust Series 1	put	Reduce -22.7%	1,417,900	$679.3M
MSFT Microsoft Corp.	call	Add +34.4%	1,273,400	$569.1M
NVDA Nvidia Corp.	call	Add +4.6%	4,496,300	$555.5M
AMZN Amazon.com Inc.	put	Add +1.5%	2,503,600	$483.8M
MSFT Microsoft Corp.	put	Reduce -14.0%	1,041,600	$465.5M
EWZ iShares MSCI Brazil ETF	put	Add +345.6%	16,749,300	$457.8M
META Meta Platforms Inc. Class A	call	Reduce -1.3%	904,300	$456.0M
EEM iShares MSCI Emerging Market	call	Add +55.2%	10,690,900	$455.3M
QQQ Invesco QQQ Trust Series 1	call	Reduce -7.5%	931,900	$446.5M
AMD Advanced Micro Devices	put	Add +42.3%	2,482,400	$402.7M
AAPL Apple Inc.	put	Add +4.6%	1,788,800	$376.8M
TSLA Tesla Inc.	put	Add +13.3%	1,779,200	$352.1M
META Meta Platforms Inc. Class A	put	Add +7.9%	657,100	$331.3M
GOOGL Alphabet Inc. Class A	put	Add +11.9%	1,775,100	$323.3M
AMD Advanced Micro Devices	call	Add +17.3%	1,950,700	$316.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -57.0%	556,300	$302.7M
AMZN Amazon.com Inc.	call	Reduce -31.2%	1,559,300	$301.3M
IWM iShares Russell 2000 ETF	call	Reduce -0.8%	1,479,500	$300.2M
GOOGL Alphabet Inc. Class A	call	Add +8.9%	1,429,800	$260.4M
FXI iShares China Large-Cap ETF	put	Add +153.1%	9,857,500	$256.2M
XLF SS Financial Select Sector	call	Add +51.9%	6,068,000	$249.5M
PDD PDD Holdings Inc.	put	Reduce -3.2%	1,729,000	$229.9M
AAPL Apple Inc.	call	Reduce -8.1%	1,086,900	$228.9M
TSLA Tesla Inc.	call	Reduce -17.8%	1,038,000	$205.4M
XLF SS Financial Select Sector	put	Add +11.7%	4,811,500	$197.8M
PDD PDD Holdings Inc.	call	Add +22.2%	1,441,200	$191.6M
XLE SS Energy Select Sector	put	Add +331.0%	1,975,100	$180.0M
EWZ iShares MSCI Brazil ETF	call	Add +315.4%	6,268,400	$171.3M
JPM JPMorgan Chase & Co.	put	Add +57.3%	842,300	$170.4M
SMH Vaneck Semiconductor ETF	call	Reduce -10.4%	620,500	$161.8M
GDX Vaneck Gold Miners ETF	call	Reduce -1.1%	4,638,100	$157.4M
FXI iShares China Large-Cap ETF	call	Add +400.7%	5,688,100	$147.8M
XLE SS Energy Select Sector	call	Add +245.7%	1,539,000	$140.3M
XLV SS Health Care Select Sector	put	Add +14.8%	881,000	$128.4M
QCOM Qualcomm Inc.	put	Add +8.1%	626,900	$124.9M
CI The Cigna Group	call	Add +2779.2%	374,300	$123.7M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -3.5%	708,200	$123.1M
XLI SS Industrial Select Sector	call	Add +35.8%	1,004,900	$122.5M
PANW Palo Alto Networks Inc.	put	Add +61.5%	354,500	$120.2M
MU Micron Technology Inc.	call	Reduce -13.8%	886,900	$116.7M
XLK SS Technology Select Sector	call	Add +22.9%	515,400	$116.6M
RTX RTX Corp.	call	Add +56.3%	1,149,100	$115.4M
CSCO Cisco Systems Inc.	put	Add +58.6%	2,392,600	$113.7M
MS Morgan Stanley	put	Add +1.9%	1,156,700	$112.4M
GLD SPDR Gold Shares	call	Add +784.1%	516,300	$111.0M

Showing the first 50 of 1,745.

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

Notes & Other Activity Q1 2024 → Q2 2024


ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +30.3%	21,500	$69.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	65,000	$64.8M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -47.0%	17,500	$24.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -50.0%	20,000	$21.0M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	2,000	$2.0M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Sold out	42,300	$53Kbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	47,500	$47K
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	Sold out	4,534	$11Kbefore exit

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